Huntington National Bank

Huntington National Bank as of Sept. 30, 2012

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1982 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $166M 1.8M 91.45
Procter & Gamble Company (PG) 2.7 $77M 1.1M 69.36
Huntington Bancshares Incorporated (HBAN) 2.7 $76M 11M 6.89
International Business Machines (IBM) 2.4 $69M 333k 207.45
Apple (AAPL) 2.0 $59M 88k 667.11
JPMorgan Chase & Co. (JPM) 1.9 $55M 1.4M 40.48
Chevron Corporation (CVX) 1.9 $54M 463k 116.56
General Electric Company 1.6 $47M 2.1M 22.71
Pepsi (PEP) 1.4 $41M 576k 70.77
Abbott Laboratories (ABT) 1.3 $38M 559k 68.56
Pfizer (PFE) 1.3 $38M 1.5M 24.85
PowerShares Preferred Portfolio 1.2 $35M 2.4M 14.78
Johnson & Johnson (JNJ) 1.2 $34M 495k 68.91
Microsoft Corporation (MSFT) 1.1 $31M 1.0M 29.76
At&t (T) 1.1 $30M 795k 37.70
iShares Barclays TIPS Bond Fund (TIP) 1.0 $30M 243k 121.76
Bristol Myers Squibb (BMY) 1.0 $29M 854k 33.75
Merck & Co (MRK) 1.0 $29M 635k 45.10
Oracle Corporation (ORCL) 1.0 $28M 887k 31.46
Emerson Electric (EMR) 0.9 $26M 537k 48.27
Wells Fargo & Company (WFC) 0.8 $24M 686k 34.53
McDonald's Corporation (MCD) 0.8 $24M 257k 91.75
3M Company (MMM) 0.8 $23M 249k 92.42
Cisco Systems (CSCO) 0.8 $22M 1.1M 19.10
Verizon Communications (VZ) 0.8 $22M 473k 45.57
EMC Corporation 0.8 $22M 791k 27.27
Travelers Companies (TRV) 0.7 $21M 310k 68.26
SPDR Gold Trust (GLD) 0.7 $21M 122k 171.89
Wal-Mart Stores (WMT) 0.7 $21M 279k 73.80
Intel Corporation (INTC) 0.7 $20M 879k 22.66
ConocoPhillips (COP) 0.7 $20M 351k 57.18
Accenture (ACN) 0.7 $20M 287k 70.03
V.F. Corporation (VFC) 0.7 $19M 120k 159.36
Colgate-Palmolive Company (CL) 0.7 $19M 180k 107.22
Schlumberger (SLB) 0.7 $19M 260k 72.33
Coca-Cola Company (KO) 0.6 $19M 487k 37.93
Google 0.6 $18M 24k 754.51
Automatic Data Processing (ADP) 0.6 $18M 303k 58.66
Nextera Energy (NEE) 0.6 $18M 251k 70.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $17M 328k 53.00
iShares S&P 500 Index (IVV) 0.6 $17M 117k 144.40
Royal Dutch Shell 0.6 $16M 233k 69.41
Baxter International (BAX) 0.5 $15M 251k 60.27
Philip Morris International (PM) 0.5 $15M 169k 89.94
Chubb Corporation 0.5 $15M 197k 76.28
Cincinnati Financial Corporation (CINF) 0.5 $15M 392k 37.87
Target Corporation (TGT) 0.5 $15M 233k 63.47
Deere & Company (DE) 0.5 $15M 178k 82.47
Occidental Petroleum Corporation (OXY) 0.5 $14M 166k 86.06
U.S. Bancorp (USB) 0.5 $14M 409k 34.30
Vodafone 0.5 $14M 492k 28.50
Sempra Energy (SRE) 0.5 $14M 216k 64.49
Caterpillar (CAT) 0.5 $14M 157k 86.04
eBay (EBAY) 0.5 $14M 279k 48.37
Illinois Tool Works (ITW) 0.5 $14M 226k 59.47
Spdr S&p 500 Etf (SPY) 0.5 $13M 91k 143.97
United Technologies Corporation 0.5 $13M 169k 78.29
Comcast Corporation (CMCSA) 0.5 $13M 362k 35.75
CenturyLink 0.5 $13M 319k 40.40
Alerian Mlp Etf 0.5 $13M 780k 16.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 296k 41.33
Ace Limited Cmn 0.4 $12M 162k 75.60
Nike (NKE) 0.4 $12M 131k 94.91
Home Depot (HD) 0.4 $12M 201k 60.37
Praxair 0.4 $12M 115k 103.88
Spectra Energy 0.4 $12M 391k 29.36
Walt Disney Company (DIS) 0.4 $11M 212k 52.28
Franklin Resources (BEN) 0.4 $11M 90k 125.07
Central Fd Cda Ltd cl a 0.4 $11M 474k 23.81
E.I. du Pont de Nemours & Company 0.4 $11M 217k 50.27
Gilead Sciences (GILD) 0.4 $11M 165k 66.33
American Express Company (AXP) 0.4 $11M 187k 56.86
Canadian Natl Ry (CNI) 0.4 $11M 119k 88.23
PNC Financial Services (PNC) 0.4 $10M 163k 63.10
Medtronic 0.4 $10M 242k 43.12
CVS Caremark Corporation (CVS) 0.4 $10M 211k 48.42
General Mills (GIS) 0.4 $10M 257k 39.85
Church & Dwight (CHD) 0.4 $10M 193k 53.99
SPDR S&P Dividend (SDY) 0.4 $10M 179k 58.10
BP (BP) 0.3 $10M 237k 42.37
Dominion Resources (D) 0.3 $10M 191k 52.94
Kimberly-Clark Corporation (KMB) 0.3 $9.9M 116k 85.78
Parker-Hannifin Corporation (PH) 0.3 $9.6M 115k 83.59
Texas Instruments Incorporated (TXN) 0.3 $9.7M 350k 27.55
TJX Companies (TJX) 0.3 $9.7M 216k 44.79
iShares Lehman Aggregate Bond (AGG) 0.3 $9.6M 86k 112.44
Simon Property (SPG) 0.3 $9.8M 65k 151.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.3M 234k 39.86
Berkshire Hathaway (BRK.B) 0.3 $9.1M 104k 88.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.2M 119k 77.07
Eli Lilly & Co. (LLY) 0.3 $9.0M 190k 47.41
Union Pacific Corporation (UNP) 0.3 $9.0M 76k 118.70
Technology SPDR (XLK) 0.3 $8.9M 290k 30.83
Prudential Financial (PRU) 0.3 $8.5M 157k 54.51
Duke Energy (DUK) 0.3 $8.5M 132k 64.79
Teva Pharmaceutical Industries (TEVA) 0.3 $8.3M 201k 41.41
Archer Daniels Midland Company (ADM) 0.3 $8.2M 302k 27.18
Anadarko Petroleum Corporation 0.3 $8.3M 119k 69.92
Express Scripts Holding 0.3 $8.2M 131k 62.63
Newell Rubbermaid (NWL) 0.3 $8.0M 422k 19.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.0M 44k 179.92
PPG Industries (PPG) 0.3 $7.7M 67k 114.83
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.9M 198k 39.58
Ball Corporation (BALL) 0.3 $7.8M 184k 42.31
Via 0.3 $7.6M 141k 53.59
Altria (MO) 0.3 $7.3M 219k 33.39
Vanguard REIT ETF (VNQ) 0.3 $7.4M 115k 64.96
Valero Energy Corporation (VLO) 0.2 $7.3M 230k 31.68
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 72k 98.68
International Paper Company (IP) 0.2 $6.8M 187k 36.32
Lowe's Companies (LOW) 0.2 $6.7M 223k 30.24
Broadcom Corporation 0.2 $6.8M 195k 34.57
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Huntington exc 0.2 $6.6M 250k 26.40
Genuine Parts Company (GPC) 0.2 $6.3M 104k 61.03
Qualcomm (QCOM) 0.2 $6.4M 102k 62.47
Whole Foods Market 0.2 $6.3M 65k 97.40
SYSCO Corporation (SYY) 0.2 $6.1M 195k 31.27
Amgen (AMGN) 0.2 $6.1M 72k 84.29
Exelon Corporation (EXC) 0.2 $6.0M 169k 35.58
Southern Company (SO) 0.2 $6.1M 132k 46.09
H.J. Heinz Company 0.2 $5.9M 106k 55.96
Phillips 66 (PSX) 0.2 $6.1M 131k 46.37
State Street Corporation (STT) 0.2 $5.7M 136k 41.96
Cardinal Health (CAH) 0.2 $5.8M 150k 38.97
Apache Corporation 0.2 $5.7M 66k 86.46
Novartis (NVS) 0.2 $5.6M 92k 61.26
UnitedHealth (UNH) 0.2 $5.7M 103k 55.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.8M 121k 48.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.7M 62k 92.22
Fiserv (FI) 0.2 $5.6M 75k 74.04
Suncor Energy (SU) 0.2 $5.5M 169k 32.85
Sigma-Aldrich Corporation 0.2 $4.9M 68k 71.98
Walgreen Company 0.2 $5.0M 137k 36.44
Dow Chemical Company 0.2 $4.6M 161k 28.96
Kroger (KR) 0.2 $4.7M 198k 23.54
Becton, Dickinson and (BDX) 0.2 $4.5M 58k 78.57
Stryker Corporation (SYK) 0.2 $4.7M 85k 55.66
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 70k 63.42
KLA-Tencor Corporation (KLAC) 0.2 $4.5M 95k 47.71
PowerShares QQQ Trust, Series 1 0.2 $4.5M 66k 68.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.6M 107k 43.02
Ecolab (ECL) 0.1 $4.2M 64k 64.81
Halliburton Company (HAL) 0.1 $4.3M 126k 33.69
Dover Corporation (DOV) 0.1 $4.3M 73k 59.49
Jabil Circuit (JBL) 0.1 $4.4M 235k 18.72
HCP 0.1 $4.4M 98k 44.48
FedEx Corporation (FDX) 0.1 $4.1M 48k 84.62
Johnson Controls 0.1 $4.0M 147k 27.40
Eastman Chemical Company (EMN) 0.1 $3.9M 68k 57.02
Questar Corporation 0.1 $4.1M 199k 20.33
iShares Russell Midcap Index Fund (IWR) 0.1 $4.1M 37k 110.78
Costco Wholesale Corporation (COST) 0.1 $3.6M 36k 100.17
Kraft Foods 0.1 $3.7M 91k 41.35
Air Products & Chemicals (APD) 0.1 $3.7M 44k 82.69
Marathon Oil Corporation (MRO) 0.1 $3.8M 129k 29.57
PowerShares DB Com Indx Trckng Fund 0.1 $3.9M 134k 28.68
Bed Bath & Beyond 0.1 $3.3M 53k 63.01
Nucor Corporation (NUE) 0.1 $3.3M 87k 38.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.4M 77k 44.21
Goldman Sachs (GS) 0.1 $3.2M 28k 113.67
United Parcel Service (UPS) 0.1 $3.2M 45k 71.56
Sherwin-Williams Company (SHW) 0.1 $3.1M 21k 148.91
Molson Coors Brewing Company (TAP) 0.1 $3.0M 68k 45.05
Hewlett-Packard Company 0.1 $3.3M 193k 17.06
J.M. Smucker Company (SJM) 0.1 $3.2M 37k 86.34
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 109k 28.65
AllianceBernstein Income Fund 0.1 $3.2M 369k 8.64
SPDR Barclays Capital High Yield B 0.1 $3.3M 81k 40.21
Marathon Petroleum Corp (MPC) 0.1 $3.1M 56k 54.58
Huntington exc 0.1 $3.2M 121k 26.61
Monsanto Company 0.1 $2.9M 32k 91.00
Norfolk Southern (NSC) 0.1 $2.9M 45k 63.63
Yum! Brands (YUM) 0.1 $2.9M 44k 66.33
Honeywell International (HON) 0.1 $2.9M 49k 59.75
American Electric Power Company (AEP) 0.1 $3.0M 68k 43.95
Windstream Corporation 0.1 $2.8M 282k 10.09
General Dynamics Corporation (GD) 0.1 $2.9M 44k 66.13
Textron (TXT) 0.1 $2.7M 104k 26.17
American Capital Agency 0.1 $2.9M 86k 33.65
PowerShares DB Agriculture Fund 0.1 $3.0M 101k 29.41
Bank of America Corporation (BAC) 0.1 $2.7M 303k 8.83
Peabody Energy Corporation 0.1 $2.4M 109k 22.29
Coach 0.1 $2.5M 46k 56.03
Thermo Fisher Scientific (TMO) 0.1 $2.6M 44k 58.84
Bce (BCE) 0.1 $2.4M 56k 43.95
Martin Midstream Partners (MMLP) 0.1 $2.5M 73k 34.36
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 35k 73.53
National Retail Properties (NNN) 0.1 $2.5M 81k 30.50
Waste Management (WM) 0.1 $2.4M 76k 32.09
Comcast Corporation 0.1 $2.4M 68k 34.81
FirstEnergy (FE) 0.1 $2.3M 53k 44.11
Diebold Incorporated 0.1 $2.3M 70k 33.71
Mattel (MAT) 0.1 $2.3M 66k 35.48
W.W. Grainger (GWW) 0.1 $2.3M 11k 208.36
Analog Devices (ADI) 0.1 $2.2M 57k 39.17
Allstate Corporation (ALL) 0.1 $2.2M 55k 39.60
GlaxoSmithKline 0.1 $2.3M 49k 46.23
Starbucks Corporation (SBUX) 0.1 $2.2M 43k 50.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 29k 81.44
Constellation Brands (STZ) 0.1 $2.3M 70k 32.35
Noble Corporation Com Stk 0.1 $2.3M 65k 35.78
BorgWarner (BWA) 0.1 $2.2M 32k 69.11
Stoneridge (SRI) 0.1 $2.2M 451k 4.97
Kinder Morgan Energy Partners 0.1 $2.2M 26k 82.51
Delmarby 0.1 $2.2M 2.0k 1100.00
CSX Corporation (CSX) 0.1 $2.0M 97k 20.75
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 60.52
McGraw-Hill Companies 0.1 $2.1M 39k 54.61
Boeing Company (BA) 0.1 $1.9M 28k 69.59
Tiffany & Co. 0.1 $1.9M 31k 61.87
Capital One Financial (COF) 0.1 $2.0M 35k 57.02
Symantec Corporation 0.1 $2.0M 112k 17.97
Ford Motor Company (F) 0.1 $2.0M 203k 9.86
Danaher Corporation (DHR) 0.1 $1.9M 35k 55.14
Hershey Company (HSY) 0.1 $2.0M 28k 70.91
Watson Pharmaceuticals 0.1 $2.1M 25k 85.14
L-3 Communications Holdings 0.1 $2.0M 28k 71.70
Agree Realty Corporation (ADC) 0.1 $2.1M 82k 25.49
Exterran Partners 0.1 $1.9M 88k 21.55
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 49k 41.72
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.0M 101k 20.23
Autodesk (ADSK) 0.1 $1.8M 55k 33.35
Edwards Lifesciences (EW) 0.1 $1.6M 15k 107.41
T. Rowe Price (TROW) 0.1 $1.8M 29k 63.31
National-Oilwell Var 0.1 $1.8M 23k 80.13
NiSource (NI) 0.1 $1.6M 65k 25.47
BB&T Corporation 0.1 $1.6M 50k 33.17
WellPoint 0.1 $1.7M 29k 57.99
Wisconsin Energy Corporation 0.1 $1.8M 49k 37.67
Marriott International (MAR) 0.1 $1.8M 46k 39.09
Fifth Third Ban (FITB) 0.1 $1.7M 108k 15.50
Kellogg Company (K) 0.1 $1.9M 36k 51.65
Estee Lauder Companies (EL) 0.1 $1.7M 27k 61.55
Park National Corporation (PRK) 0.1 $1.7M 25k 69.96
Rockwell Automation (ROK) 0.1 $1.9M 27k 69.56
iShares Silver Trust (SLV) 0.1 $1.7M 50k 33.47
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 39k 46.80
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.6M 25k 65.66
Whiting Usa Trust 0.1 $1.6M 82k 19.28
Time Warner 0.1 $1.4M 31k 45.35
Progressive Corporation (PGR) 0.1 $1.3M 64k 20.74
Lincoln National Corporation (LNC) 0.1 $1.5M 60k 24.22
Consolidated Edison (ED) 0.1 $1.3M 22k 59.91
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 47k 32.45
Darden Restaurants (DRI) 0.1 $1.6M 28k 55.73
Health Care REIT 0.1 $1.5M 26k 57.76
Partner Re 0.1 $1.5M 21k 74.30
Diageo (DEO) 0.1 $1.3M 12k 112.78
Chesapeake Energy Corporation 0.1 $1.3M 70k 18.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 17k 90.25
Amazon (AMZN) 0.1 $1.3M 5.1k 254.24
iShares Russell 2000 Index (IWM) 0.1 $1.3M 16k 83.47
Bob Evans Farms 0.1 $1.5M 37k 39.13
EQT Corporation (EQT) 0.1 $1.3M 23k 59.00
PowerShares Fin. Preferred Port. 0.1 $1.4M 77k 18.47
Farmers Natl Banc Corp (FMNB) 0.1 $1.4M 215k 6.46
Mid-con Energy Partners 0.1 $1.3M 61k 21.44
Lrr Energy 0.1 $1.4M 72k 18.89
Memorial Prodtn Partners 0.1 $1.5M 81k 18.89
Barrick Gold Corp (GOLD) 0.0 $1.3M 31k 41.75
Kohl's Corporation (KSS) 0.0 $1.0M 20k 51.21
Pitney Bowes (PBI) 0.0 $1.2M 85k 13.82
TECO Energy 0.0 $1.2M 69k 17.74
Raytheon Company 0.0 $1.1M 19k 57.16
Potash Corp. Of Saskatchewan I 0.0 $1.1M 26k 43.43
Berkshire Hathaway (BRK.A) 0.0 $1.1M 8.00 132800.00
Total (TTE) 0.0 $1.1M 23k 50.09
Novo Nordisk A/S (NVO) 0.0 $1.3M 8.1k 157.87
Omni (OMC) 0.0 $1.1M 22k 51.56
Toyota Motor Corporation (TM) 0.0 $1.0M 13k 78.52
Enterprise Products Partners (EPD) 0.0 $1.1M 20k 53.57
DTE Energy Company (DTE) 0.0 $1.1M 18k 59.92
Vanguard Natural Resources 0.0 $1.0M 35k 28.95
Energy Transfer Partners 0.0 $1.1M 27k 42.55
Sunoco Logistics Partners 0.0 $1.0M 22k 46.67
Worthington Industries (WOR) 0.0 $1.3M 58k 21.66
National Fuel Gas (NFG) 0.0 $1.3M 23k 54.06
ProShares UltraShort 20+ Year Trea 0.0 $1.0M 65k 15.59
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 17k 73.63
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 43k 25.92
Barclays Bank 0.0 $1.1M 44k 25.64
Barclays Bank 0.0 $1.1M 45k 25.12
Citigroup (C) 0.0 $1.0M 32k 32.71
Heartland Ban (HLAN) 0.0 $1.0M 37k 27.62
Midwest Bancshares 0.0 $1.1M 36k 31.01
America Movil Sab De Cv spon adr l 0.0 $945k 37k 25.39
Cognizant Technology Solutions (CTSH) 0.0 $729k 10k 69.85
CMS Energy Corporation (CMS) 0.0 $772k 33k 23.54
Taiwan Semiconductor Mfg (TSM) 0.0 $966k 61k 15.82
Bank of New York Mellon Corporation (BK) 0.0 $890k 39k 22.62
Carnival Corporation (CCL) 0.0 $841k 23k 36.45
Cummins (CMI) 0.0 $803k 8.7k 92.16
Federated Investors (FHI) 0.0 $935k 45k 20.69
Newmont Mining Corporation (NEM) 0.0 $866k 16k 55.99
Northrop Grumman Corporation (NOC) 0.0 $846k 13k 66.53
Paychex (PAYX) 0.0 $886k 27k 33.31
Transocean (RIG) 0.0 $984k 22k 44.88
AFLAC Incorporated (AFL) 0.0 $804k 17k 47.90
Mid-America Apartment (MAA) 0.0 $725k 11k 65.30
Limited Brands 0.0 $814k 17k 49.22
Tidewater 0.0 $842k 17k 48.52
Allergan 0.0 $799k 8.7k 91.63
Honda Motor (HMC) 0.0 $742k 24k 30.94
Dell 0.0 $757k 77k 9.86
Anheuser-Busch InBev NV (BUD) 0.0 $855k 9.9k 85.96
EOG Resources (EOG) 0.0 $795k 7.1k 112.04
Dollar Tree (DLTR) 0.0 $728k 15k 48.28
NewMarket Corporation (NEU) 0.0 $804k 3.3k 246.41
Applied Materials (AMAT) 0.0 $983k 88k 11.16
Zimmer Holdings (ZBH) 0.0 $961k 14k 67.65
Energy Select Sector SPDR (XLE) 0.0 $879k 12k 73.48
Baidu (BIDU) 0.0 $785k 6.7k 116.93
Humana (HUM) 0.0 $923k 13k 70.19
PennantPark Investment (PNNT) 0.0 $953k 90k 10.60
Raven Industries 0.0 $740k 25k 29.36
Regency Energy Partners 0.0 $927k 40k 23.36
Raymond James Financial (RJF) 0.0 $735k 20k 36.66
United Bankshares (UBSI) 0.0 $943k 38k 24.87
Panera Bread Company 0.0 $837k 4.9k 170.89
Integrys Energy 0.0 $890k 17k 52.24
Albemarle Corporation (ALB) 0.0 $916k 17k 52.71
iShares Russell 1000 Growth Index (IWF) 0.0 $798k 12k 66.67
Bank of Kentucky Financial 0.0 $840k 30k 27.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $841k 6.9k 121.83
iShares Russell 2000 Value Index (IWN) 0.0 $774k 11k 73.90
Rydex S&P Equal Weight ETF 0.0 $747k 14k 52.16
Vanguard Europe Pacific ETF (VEA) 0.0 $752k 23k 32.89
iShares Dow Jones Select Dividend (DVY) 0.0 $868k 15k 57.65
Vanguard Growth ETF (VUG) 0.0 $946k 13k 72.43
Vanguard Value ETF (VTV) 0.0 $850k 15k 58.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $748k 12k 62.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $801k 14k 57.93
Vanguard S&p 500 0.0 $920k 14k 65.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $745k 11k 66.87
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Xylem (XYL) 0.0 $735k 29k 25.18
Cnooc 0.0 $496k 2.4k 202.78
HSBC Holdings (HSBC) 0.0 $509k 11k 46.49
Corning Incorporated (GLW) 0.0 $701k 53k 13.15
Annaly Capital Management 0.0 $506k 30k 16.93
BlackRock 0.0 $573k 3.2k 176.99
Hartford Financial Services (HIG) 0.0 $702k 36k 19.43
Western Union Company (WU) 0.0 $630k 35k 18.20
Discover Financial Services (DFS) 0.0 $500k 13k 39.77
Moody's Corporation (MCO) 0.0 $611k 14k 44.23
Hospira 0.0 $619k 19k 32.83
CarMax (KMX) 0.0 $460k 16k 28.30
Cerner Corporation 0.0 $595k 7.7k 77.46
Cooper Industries 0.0 $665k 8.9k 75.04
Cullen/Frost Bankers (CFR) 0.0 $551k 9.6k 57.42
DENTSPLY International 0.0 $708k 19k 38.15
Digital Realty Trust (DLR) 0.0 $506k 7.2k 69.88
International Game Technology 0.0 $472k 36k 13.10
LKQ Corporation (LKQ) 0.0 $661k 36k 18.49
MeadWestva 0.0 $641k 21k 30.60
RPM International (RPM) 0.0 $534k 19k 28.50
Reynolds American 0.0 $480k 11k 43.32
Kinder Morgan Management 0.0 $545k 7.1k 76.37
Morgan Stanley (MS) 0.0 $437k 26k 16.70
Timken Company (TKR) 0.0 $570k 15k 37.17
Las Vegas Sands (LVS) 0.0 $519k 11k 46.34
Everest Re Group (EG) 0.0 $533k 5.0k 106.89
Pearson (PSO) 0.0 $656k 34k 19.55
Mohawk Industries (MHK) 0.0 $464k 5.8k 80.00
Cabela's Incorporated 0.0 $707k 13k 54.65
Mylan 0.0 $569k 23k 24.35
Aetna 0.0 $569k 14k 39.57
Red Hat 0.0 $463k 8.1k 56.91
Lancaster Colony (LANC) 0.0 $624k 8.5k 73.25
Lockheed Martin Corporation (LMT) 0.0 $637k 6.8k 93.33
Alcoa 0.0 $630k 71k 8.87
Baker Hughes Incorporated 0.0 $554k 12k 45.20
CIGNA Corporation 0.0 $636k 14k 47.14
Liberty Media 0.0 $670k 36k 18.51
Marsh & McLennan Companies (MMC) 0.0 $474k 14k 33.89
Unilever 0.0 $524k 15k 35.44
Torchmark Corporation 0.0 $433k 8.4k 51.38
Stericycle (SRCL) 0.0 $630k 7.0k 90.55
Syngenta 0.0 $642k 8.6k 74.90
Jacobs Engineering 0.0 $437k 11k 40.43
Buckeye Partners 0.0 $560k 12k 48.00
Henry Schein (HSIC) 0.0 $612k 7.7k 79.17
NuStar GP Holdings 0.0 $461k 15k 31.85
Sap (SAP) 0.0 $684k 9.6k 71.29
Clorox Company (CLX) 0.0 $636k 8.8k 72.07
Visa (V) 0.0 $446k 3.3k 134.22
Dean Foods Company 0.0 $485k 30k 16.35
Linn Energy 0.0 $642k 16k 41.46
PPL Corporation (PPL) 0.0 $435k 15k 29.02
priceline.com Incorporated 0.0 $468k 757.00 618.38
Southwestern Energy Company 0.0 $588k 17k 34.80
Kennametal (KMT) 0.0 $489k 13k 37.12
Edison International (EIX) 0.0 $553k 12k 45.67
Key (KEY) 0.0 $436k 50k 8.74
Perrigo Company 0.0 $458k 3.9k 116.29
BHP Billiton (BHP) 0.0 $480k 7.0k 68.62
El Paso Pipeline Partners 0.0 $521k 14k 37.22
Energy Transfer Equity (ET) 0.0 $561k 12k 45.16
EV Energy Partners 0.0 $450k 7.1k 63.49
Genesis Energy (GEL) 0.0 $532k 16k 33.63
Ingersoll-rand Co Ltd-cl A 0.0 $711k 16k 44.83
Banco Itau Holding Financeira (ITUB) 0.0 $504k 33k 15.27
MetLife (MET) 0.0 $680k 20k 34.47
Targa Resources Partners 0.0 $655k 15k 42.85
Oneok Partners 0.0 $591k 9.9k 59.67
Spectra Energy Partners 0.0 $496k 16k 31.85
SPX Corporation 0.0 $479k 7.3k 65.47
TC Pipelines 0.0 $578k 13k 45.00
Teekay Offshore Partners 0.0 $586k 21k 27.52
Trinity Industries (TRN) 0.0 $508k 17k 30.01
Williams Partners 0.0 $529k 9.5k 56.00
Boardwalk Pipeline Partners 0.0 $626k 22k 27.90
Copano Energy 0.0 $456k 14k 32.95
Hain Celestial (HAIN) 0.0 $496k 7.9k 63.00
Holly Energy Partners 0.0 $543k 8.2k 66.45
Teekay Lng Partners 0.0 $610k 16k 38.00
FirstMerit Corporation 0.0 $692k 47k 14.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $592k 8.1k 73.34
Gentex Corporation (GNTX) 0.0 $705k 42k 17.00
Cameron International Corporation 0.0 $495k 8.8k 56.06
Siemens (SIEGY) 0.0 $678k 6.8k 100.14
iShares Gold Trust 0.0 $712k 41k 17.28
Materials SPDR (XLB) 0.0 $432k 12k 36.76
Hatteras Financial 0.0 $467k 17k 28.19
iShares S&P 100 Index (OEF) 0.0 $574k 8.6k 66.39
iShares Russell Midcap Value Index (IWS) 0.0 $470k 9.6k 48.70
iShares Russell 2000 Growth Index (IWO) 0.0 $709k 7.4k 95.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $478k 13k 35.80
Financial Select Sector SPDR (XLF) 0.0 $542k 35k 15.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $587k 4.4k 134.00
Terra Nitrogen Company 0.0 $642k 3.0k 216.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $542k 16k 33.82
iShares MSCI Malaysia Index Fund 0.0 $507k 35k 14.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $622k 7.0k 88.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $683k 11k 60.00
Embraer S A (ERJ) 0.0 $498k 19k 26.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $625k 9.2k 67.79
Pimco Income Strategy Fund (PFL) 0.0 $498k 38k 13.24
Komatsu (KMTUY) 0.0 $507k 26k 19.76
Energy Services of America (ESOA) 0.0 $452k 411k 1.10
United Ban (UBCP) 0.0 $655k 92k 7.10
Beam 0.0 $622k 11k 57.52
Itt 0.0 $462k 23k 20.12
Pvr Partners 0.0 $642k 25k 25.37
Loews Corporation (L) 0.0 $251k 6.1k 41.31
Packaging Corporation of America (PKG) 0.0 $391k 11k 36.34
Hasbro (HAS) 0.0 $377k 9.9k 38.21
Crown Holdings (CCK) 0.0 $191k 5.2k 36.56
Time Warner Cable 0.0 $231k 2.4k 95.16
Petroleo Brasileiro SA (PBR) 0.0 $187k 8.2k 22.97
Vale (VALE) 0.0 $212k 12k 17.88
Fomento Economico Mexicano SAB (FMX) 0.0 $364k 4.0k 91.94
Northeast Utilities System 0.0 $331k 8.7k 38.23
Broadridge Financial Solutions (BR) 0.0 $171k 7.4k 23.24
MasterCard Incorporated (MA) 0.0 $333k 737.00 451.22
Charles Schwab Corporation (SCHW) 0.0 $327k 26k 12.80
First Financial Ban (FFBC) 0.0 $378k 22k 16.92
Ameriprise Financial (AMP) 0.0 $324k 5.7k 56.76
Affiliated Managers (AMG) 0.0 $275k 2.2k 122.88
Equifax (EFX) 0.0 $396k 8.5k 46.58
Expeditors International of Washington (EXPD) 0.0 $177k 4.9k 36.40
IAC/InterActive 0.0 $163k 3.1k 52.03
M&T Bank Corporation (MTB) 0.0 $311k 3.3k 95.06
Health Care SPDR (XLV) 0.0 $244k 6.1k 40.21
AGL Resources 0.0 $429k 11k 40.86
Avon Products 0.0 $252k 16k 15.98
Blackbaud (BLKB) 0.0 $233k 9.8k 23.88
Citrix Systems 0.0 $311k 4.1k 76.56
Harsco Corporation (NVRI) 0.0 $245k 12k 20.49
Hubbell Incorporated 0.0 $272k 3.4k 80.97
Hudson City Ban 0.0 $146k 18k 7.96
Leggett & Platt (LEG) 0.0 $346k 14k 25.07
NYSE Euronext 0.0 $151k 6.1k 24.58
Noble Energy 0.0 $253k 2.7k 92.75
PetSmart 0.0 $198k 2.9k 69.07
Polaris Industries (PII) 0.0 $239k 3.0k 80.88
Power Integrations (POWI) 0.0 $157k 5.1k 30.54
R.R. Donnelley & Sons Company 0.0 $233k 22k 10.61
Rollins (ROL) 0.0 $181k 7.7k 23.39
Snap-on Incorporated (SNA) 0.0 $220k 3.1k 71.94
Stanley Black & Decker (SWK) 0.0 $283k 3.7k 76.15
Teradata Corporation (TDC) 0.0 $344k 4.6k 75.49
Valspar Corporation 0.0 $233k 4.2k 56.14
Trimble Navigation (TRMB) 0.0 $211k 4.4k 47.62
Willis Group Holdings 0.0 $159k 4.3k 36.86
Avery Dennison Corporation (AVY) 0.0 $190k 6.0k 31.86
Suno 0.0 $298k 6.4k 46.81
Harris Corporation 0.0 $186k 3.6k 51.27
KBR (KBR) 0.0 $264k 8.9k 29.81
Nordstrom (JWN) 0.0 $269k 4.9k 55.09
Ross Stores (ROST) 0.0 $303k 4.7k 64.49
Schnitzer Steel Industries (RDUS) 0.0 $254k 9.0k 28.14
Harley-Davidson (HOG) 0.0 $275k 6.5k 42.44
Vulcan Materials Company (VMC) 0.0 $187k 3.9k 47.50
Electronic Arts (EA) 0.0 $316k 25k 12.68
Pall Corporation 0.0 $183k 2.9k 63.44
Comerica Incorporated (CMA) 0.0 $354k 12k 30.89
International Flavors & Fragrances (IFF) 0.0 $248k 4.2k 59.74
Cooper Companies 0.0 $240k 2.5k 94.30
Bemis Company 0.0 $146k 4.7k 31.40
AmerisourceBergen (COR) 0.0 $291k 7.5k 38.72
Equity Residential (EQR) 0.0 $381k 6.6k 57.53
Manitowoc Company 0.0 $252k 19k 13.33
MDU Resources (MDU) 0.0 $212k 9.7k 21.91
Agrium 0.0 $282k 2.7k 103.34
Matthews International Corporation (MATW) 0.0 $195k 6.5k 29.84
Rockwell Collins 0.0 $328k 6.1k 53.77
Campbell Soup Company (CPB) 0.0 $162k 4.6k 34.88
Helmerich & Payne (HP) 0.0 $248k 5.2k 47.55
Forward Air Corporation (FWRD) 0.0 $165k 5.4k 30.33
McKesson Corporation (MCK) 0.0 $215k 2.5k 86.27
Energizer Holdings 0.0 $227k 3.0k 74.52
Plum Creek Timber 0.0 $338k 7.7k 43.80
Convergys Corporation 0.0 $302k 19k 15.66
Cenovus Energy (CVE) 0.0 $381k 11k 34.81
Computer Sciences Corporation 0.0 $225k 6.9k 32.34
Credit Suisse Group 0.0 $290k 14k 21.15
DISH Network 0.0 $259k 8.5k 30.65
Fluor Corporation (FLR) 0.0 $235k 4.2k 56.38
Intuitive Surgical (ISRG) 0.0 $383k 774.00 495.11
NCR Corporation (VYX) 0.0 $196k 8.4k 23.37
Rio Tinto (RIO) 0.0 $362k 7.8k 46.71
Sanofi-Aventis SA (SNY) 0.0 $238k 5.5k 43.02
Tyco International Ltd S hs 0.0 $298k 5.3k 56.34
Xerox Corporation 0.0 $181k 25k 7.30
Encana Corp 0.0 $189k 8.6k 21.94
Gap (GAP) 0.0 $165k 4.6k 35.78
Weyerhaeuser Company (WY) 0.0 $291k 11k 26.09
iShares Russell 1000 Value Index (IWD) 0.0 $290k 4.0k 72.16
Biogen Idec (BIIB) 0.0 $407k 2.7k 149.09
Mitsubishi UFJ Financial (MUFG) 0.0 $343k 74k 4.64
Linear Technology Corporation 0.0 $154k 4.8k 31.80
Staples 0.0 $272k 24k 11.54
Williams Companies (WMB) 0.0 $197k 5.6k 35.05
Canon (CAJPY) 0.0 $151k 4.7k 31.93
Murphy Oil Corporation (MUR) 0.0 $215k 4.0k 53.61
Forest City Enterprises 0.0 $178k 11k 15.82
Markel Corporation (MKL) 0.0 $172k 375.00 458.67
Via 0.0 $217k 4.0k 54.41
Tupperware Brands Corporation (TUPBQ) 0.0 $192k 3.6k 53.65
D.R. Horton (DHI) 0.0 $280k 14k 20.58
AutoZone (AZO) 0.0 $340k 915.00 371.43
Beacon Roofing Supply (BECN) 0.0 $233k 8.2k 28.49
AvalonBay Communities (AVB) 0.0 $173k 1.3k 136.11
ConAgra Foods (CAG) 0.0 $424k 15k 27.59
GATX Corporation (GATX) 0.0 $246k 5.8k 42.39
Public Service Enterprise (PEG) 0.0 $185k 5.7k 32.28
Xcel Energy (XEL) 0.0 $403k 15k 27.69
Aptar (ATR) 0.0 $274k 5.3k 51.68
Arch Capital Group (ACGL) 0.0 $189k 4.5k 41.72
C.H. Robinson Worldwide (CHRW) 0.0 $267k 4.5k 58.70
City National Corporation 0.0 $158k 3.1k 51.50
Fastenal Company (FAST) 0.0 $352k 8.2k 42.99
Precision Castparts 0.0 $264k 1.6k 163.65
Ultimate Software 0.0 $273k 2.7k 102.21
Varian Medical Systems 0.0 $238k 4.0k 60.21
Gra (GGG) 0.0 $202k 4.0k 50.21
MercadoLibre (MELI) 0.0 $297k 3.6k 82.59
Aaron's 0.0 $157k 5.7k 27.77
HCC Insurance Holdings 0.0 $236k 7.0k 33.96
Umpqua Holdings Corporation 0.0 $172k 13k 12.92
Carlisle Companies (CSL) 0.0 $199k 3.8k 51.96
Techne Corporation 0.0 $248k 3.5k 71.88
Cedar Fair 0.0 $234k 7.0k 33.39
Fair Isaac Corporation (FICO) 0.0 $287k 6.5k 44.27
Ventas (VTR) 0.0 $213k 3.4k 62.33
Goldcorp 0.0 $205k 4.5k 45.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $180k 1.3k 142.50
Maximus (MMS) 0.0 $186k 3.1k 59.63
Quanta Services (PWR) 0.0 $330k 13k 24.62
ON Semiconductor (ON) 0.0 $154k 25k 6.18
Industrial SPDR (XLI) 0.0 $299k 8.2k 36.48
Juniper Networks (JNPR) 0.0 $162k 9.5k 17.13
Invesco (IVZ) 0.0 $365k 15k 25.05
Mead Johnson Nutrition 0.0 $324k 4.4k 73.33
Lorillard 0.0 $356k 3.1k 116.40
Entergy Corporation (ETR) 0.0 $342k 4.9k 69.36
IntercontinentalEx.. 0.0 $359k 2.7k 133.59
Eaton Vance 0.0 $204k 7.0k 29.02
Celanese Corporation (CE) 0.0 $371k 9.8k 37.90
CF Industries Holdings (CF) 0.0 $202k 911.00 221.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 3.2k 76.51
Life Technologies 0.0 $288k 5.9k 48.85
Medicis Pharmaceutical Corporation 0.0 $165k 3.8k 43.36
Seagate Technology Com Stk 0.0 $152k 4.9k 31.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $259k 43k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $145k 2.5k 57.98
Altera Corporation 0.0 $353k 10k 34.05
Atmos Energy Corporation (ATO) 0.0 $155k 4.3k 35.89
Atwood Oceanics 0.0 $220k 4.8k 45.54
Acuity Brands (AYI) 0.0 $245k 3.9k 63.18
Bio-Rad Laboratories (BIO) 0.0 $374k 3.5k 106.69
Companhia Brasileira de Distrib. 0.0 $192k 4.2k 45.19
Chemed Corp Com Stk (CHE) 0.0 $225k 3.2k 69.41
Mack-Cali Realty (VRE) 0.0 $413k 16k 26.56
Chipotle Mexican Grill (CMG) 0.0 $269k 848.00 317.73
Columbia Sportswear Company (COLM) 0.0 $213k 4.0k 53.82
Dril-Quip (DRQ) 0.0 $288k 4.0k 71.96
Enbridge Energy Partners 0.0 $194k 6.6k 29.41
FMC Corporation (FMC) 0.0 $366k 6.6k 55.32
First Niagara Financial 0.0 $208k 26k 8.06
Guess? (GES) 0.0 $272k 11k 25.45
Intuit (INTU) 0.0 $353k 6.0k 58.87
Kirby Corporation (KEX) 0.0 $420k 7.6k 55.22
Alliant Energy Corporation (LNT) 0.0 $171k 3.9k 43.55
Manhattan Associates (MANH) 0.0 $200k 3.5k 57.14
Morningstar (MORN) 0.0 $408k 6.5k 62.59
EnPro Industries (NPO) 0.0 $228k 6.4k 35.85
NuStar Energy 0.0 $164k 3.2k 50.83
Northwest Bancshares (NWBI) 0.0 $156k 13k 12.24
Oceaneering International (OII) 0.0 $229k 4.1k 55.33
Plains All American Pipeline (PAA) 0.0 $282k 3.2k 88.00
Sally Beauty Holdings (SBH) 0.0 $293k 12k 25.12
SCANA Corporation 0.0 $192k 4.0k 48.25
Tim Hortons Inc Com Stk 0.0 $429k 8.3k 51.92
West Pharmaceutical Services (WST) 0.0 $223k 4.2k 53.10
Wright Express Corporation 0.0 $229k 3.3k 69.82
Alliance Resource Partners (ARLP) 0.0 $263k 4.4k 60.03
ARM Holdings 0.0 $275k 9.8k 28.02
Celgene Corporation 0.0 $163k 2.1k 76.62
Cepheid 0.0 $287k 8.3k 34.48
Energen Corporation 0.0 $232k 4.4k 52.33
Flowserve Corporation (FLS) 0.0 $301k 2.4k 127.43
Monro Muffler Brake (MNRO) 0.0 $166k 4.7k 35.18
National Grid 0.0 $183k 3.3k 55.51
Natural Resource Partners 0.0 $294k 14k 20.77
Urban Outfitters (URBN) 0.0 $204k 5.4k 37.52
Valmont Industries (VMI) 0.0 $304k 2.3k 131.66
Aqua America 0.0 $214k 8.7k 24.78
Bk Nova Cad (BNS) 0.0 $252k 4.6k 54.78
BT 0.0 $346k 9.3k 37.17
Clarcor 0.0 $217k 4.9k 44.72
Exponent (EXPO) 0.0 $295k 5.2k 57.12
Jack Henry & Associates (JKHY) 0.0 $286k 7.6k 37.82
McCormick & Company, Incorporated (MKC) 0.0 $386k 6.2k 61.97
Realty Income (O) 0.0 $338k 8.3k 40.98
Peoples Ban (PEBO) 0.0 $165k 7.2k 22.99
Portfolio Recovery Associates 0.0 $164k 1.6k 104.53
Scotts Miracle-Gro Company (SMG) 0.0 $171k 3.9k 43.49
Standex Int'l (SXI) 0.0 $156k 3.5k 44.57
UniFirst Corporation (UNF) 0.0 $321k 4.8k 66.74
WesBan (WSBC) 0.0 $426k 21k 20.72
Magellan Midstream Partners 0.0 $217k 2.5k 87.31
OYO Geospace Corporation 0.0 $426k 3.5k 122.30
Southern Copper Corporation (SCCO) 0.0 $343k 10k 34.42
United Natural Foods (UNFI) 0.0 $233k 4.0k 58.38
Erie Indemnity Company (ERIE) 0.0 $296k 4.6k 64.35
Quaker Chemical Corporation (KWR) 0.0 $288k 6.2k 46.53
Rbc Cad (RY) 0.0 $341k 5.9k 57.36
Superior Energy Services 0.0 $151k 7.4k 20.53
Taubman Centers 0.0 $342k 4.5k 76.62
Bank Of Montreal Cadcom (BMO) 0.0 $149k 2.5k 58.89
National Instruments 0.0 $228k 9.1k 25.11
Mednax (MD) 0.0 $158k 2.1k 74.24
Rayonier (RYN) 0.0 $189k 3.8k 49.30
Nabors Industries 0.0 $215k 15k 14.00
Scripps Networks Interactive 0.0 $167k 2.7k 61.31
iShares S&P 500 Growth Index (IVW) 0.0 $191k 2.4k 78.15
iShares S&P 500 Value Index (IVE) 0.0 $219k 3.3k 65.95
Pinnacle West Capital Corporation (PNW) 0.0 $349k 6.6k 52.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $221k 3.1k 71.87
Weingarten Realty Investors 0.0 $344k 12k 28.12
Alpine Global Premier Properties Fund 0.0 $157k 21k 7.34
Utilities SPDR (XLU) 0.0 $223k 6.1k 36.30
Udr (UDR) 0.0 $290k 12k 24.85
Camden Property Trust (CPT) 0.0 $214k 3.3k 64.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $202k 3.4k 59.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $153k 1.2k 125.00
QEP Resources 0.0 $421k 13k 31.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $316k 7.1k 44.53
Vanguard Mid-Cap ETF (VO) 0.0 $304k 3.7k 81.15
Vanguard Small-Cap ETF (VB) 0.0 $339k 4.2k 80.26
AGIC Convertible & Income Fund 0.0 $298k 32k 9.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 2.3k 105.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $205k 2.6k 77.92
Vanguard Total Bond Market ETF (BND) 0.0 $351k 4.1k 85.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $414k 16k 25.30
Huntington Bancshares Inc pfd conv ser a 0.0 $332k 260.00 1276.92
Capitol Federal Financial (CFFN) 0.0 $150k 13k 11.96
iShares MSCI Canada Index (EWC) 0.0 $205k 7.2k 28.54
Motorola Solutions (MSI) 0.0 $364k 7.2k 50.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $350k 4.1k 84.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $286k 4.6k 61.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $156k 1.6k 96.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $177k 2.2k 80.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $290k 3.7k 79.45
Vanguard Health Care ETF (VHT) 0.0 $152k 2.1k 73.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $265k 2.1k 123.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $158k 2.8k 56.43
Crestwood Midstream Partners 0.0 $411k 17k 23.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 20k 8.81
Vanguard Consumer Staples ETF (VDC) 0.0 $182k 2.0k 91.83
Hang Lung Properties (HLPPY) 0.0 $257k 15k 17.09
Nuveen Ohio Quality Income M 0.0 $255k 14k 18.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $173k 6.3k 27.59
Ascena Retail 0.0 $171k 7.9k 21.49
Middlefield Banc (MBCN) 0.0 $307k 13k 22.83
Covidien 0.0 $291k 4.9k 59.36
Mosaic (MOS) 0.0 $402k 7.0k 57.66
Yandex Nv-a (NBIS) 0.0 $279k 12k 24.13
Hollyfrontier Corp 0.0 $145k 3.5k 41.36
Wendy's/arby's Group (WEN) 0.0 $198k 44k 4.50
Ralph Lauren Corp (RL) 0.0 $146k 960.00 151.61
Fortune Brands (FBIN) 0.0 $184k 6.8k 27.05
Exelis 0.0 $317k 31k 10.36
Babson Cap Corporate Invs 0.0 $404k 24k 16.69
Aon 0.0 $221k 4.2k 52.31
Hillshire Brands 0.0 $350k 13k 26.73
Ingredion Incorporated (INGR) 0.0 $155k 2.8k 55.04
Ensco Plc Shs Class A 0.0 $280k 5.1k 54.48
Cortland Ban 0.0 $240k 25k 9.67
Mvb Financial (MVBF) 0.0 $163k 6.9k 23.52
National Lime & Stone 0.0 $262k 771.00 339.82
Mott-buckland Farms 0.0 $171k 500.00 342.00
Hocking Valley Bancshares 0.0 $184k 317.00 580.44
Diamond Offshore Drilling 0.0 $46k 700.00 65.71
E TRADE Financial Corporation 0.0 $8.0k 892.00 8.97
PHH Corporation 0.0 $1.0k 50.00 20.00
Companhia de Bebidas das Americas 0.0 $37k 925.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $4.0k 300.00 13.33
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Lear Corporation (LEA) 0.0 $39k 1.1k 36.00
Mobile TeleSystems OJSC 0.0 $3.0k 150.00 20.00
Suntech Power Holdings 0.0 $0 200.00 0.00
Grupo Televisa (TV) 0.0 $999.920000 58.00 17.24
Sociedad Quimica y Minera (SQM) 0.0 $99k 1.6k 61.49
BHP Billiton 0.0 $8.0k 133.00 60.15
Compania de Minas Buenaventura SA (BVN) 0.0 $42k 1.1k 39.25
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 70.00 28.57
NRG Energy (NRG) 0.0 $999.960000 52.00 19.23
Owens Corning (OC) 0.0 $13k 400.00 32.50
China Mobile 0.0 $14k 255.00 54.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 150.00 33.33
Tenaris (TS) 0.0 $6.0k 135.00 44.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 96.00 10.42
Portland General Electric Company (POR) 0.0 $127k 4.7k 27.08
Ansys (ANSS) 0.0 $138k 1.9k 73.25
Joy Global 0.0 $98k 1.8k 56.16
Emcor (EME) 0.0 $59k 2.1k 28.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 135.00 14.81
Cme (CME) 0.0 $25k 370.00 66.67
Genworth Financial (GNW) 0.0 $14k 2.6k 5.36
Leucadia National 0.0 $17k 729.00 23.32
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
Assurant (AIZ) 0.0 $11k 295.00 37.29
Reinsurance Group of America (RGA) 0.0 $91k 1.6k 58.18
TD Ameritrade Holding 0.0 $0 37.00 0.00
Fidelity National Information Services (FIS) 0.0 $82k 2.6k 31.03
Lender Processing Services 0.0 $124k 4.4k 27.97
Principal Financial (PFG) 0.0 $127k 4.7k 27.08
Rli (RLI) 0.0 $119k 1.8k 66.74
Total System Services 0.0 $1.0k 49.00 20.41
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 $68k 1.5k 46.67
Blackstone 0.0 $21k 1.5k 14.00
DST Systems 0.0 $12k 220.00 54.55
Legg Mason 0.0 $10k 399.00 25.06
People's United Financial 0.0 $9.0k 743.00 12.11
SEI Investments Company (SEIC) 0.0 $66k 3.1k 21.31
Ubs Ag Cmn 0.0 $6.0k 500.00 12.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 56.00 17.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $109k 3.8k 28.35
CapitalSource 0.0 $5.0k 600.00 8.33
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 770.00 45.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 200.00 130.00
Crown Castle International 0.0 $5.0k 80.00 62.50
Eastman Kodak Company 0.0 $0 509.00 0.00
Range Resources (RRC) 0.0 $14k 207.00 67.63
Republic Services (RSG) 0.0 $92k 3.4k 27.38
Dick's Sporting Goods (DKS) 0.0 $34k 652.00 52.17
Tractor Supply Company (TSCO) 0.0 $38k 397.00 96.62
AMAG Pharmaceuticals 0.0 $2.0k 120.00 16.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 204.00 39.22
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 47.00 148.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 425.00 56.65
HSN 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $39k 504.00 77.78
ResMed (RMD) 0.0 $16k 400.00 40.00
Tree 0.0 $2.0k 129.00 15.50
Clean Harbors (CLH) 0.0 $33k 645.00 51.43
CBS Corporation 0.0 $81k 2.2k 36.28
Great Plains Energy Incorporated 0.0 $19k 845.00 21.95
AES Corporation (AES) 0.0 $91k 8.3k 10.92
Ameren Corporation (AEE) 0.0 $80k 2.5k 32.47
Brookfield Asset Management 0.0 $4.0k 106.00 37.74
Bunge 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN) 0.0 $49k 1.4k 34.57
Pulte (PHM) 0.0 $20k 1.3k 15.13
India Fund (IFN) 0.0 $6.0k 266.00 22.56
Shaw Communications Inc cl b conv 0.0 $16k 800.00 20.00
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 $65k 1.6k 41.13
Brown & Brown (BRO) 0.0 $65k 2.5k 26.19
Cameco Corporation (CCJ) 0.0 $29k 1.5k 19.33
Carter's (CRI) 0.0 $3.0k 55.00 54.55
Copart (CPRT) 0.0 $43k 1.5k 27.81
Core Laboratories 0.0 $50k 413.00 121.07
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 882.00 66.89
Curtiss-Wright (CW) 0.0 $21k 640.00 32.81
Family Dollar Stores 0.0 $45k 680.00 66.18
Forest Oil Corporation 0.0 $10k 1.2k 8.67
Greif (GEF) 0.0 $53k 1.2k 44.17
H&R Block (HRB) 0.0 $89k 5.1k 17.60
Hawaiian Electric Industries (HE) 0.0 $74k 2.8k 26.23
Hillenbrand (HI) 0.0 $73k 4.0k 18.25
Hologic (HOLX) 0.0 $10k 500.00 20.00
Host Hotels & Resorts (HST) 0.0 $34k 2.1k 15.94
J.B. Hunt Transport Services (JBHT) 0.0 $59k 1.1k 51.66
J.C. Penney Company 0.0 $72k 3.0k 24.26
Lincoln Electric Holdings (LECO) 0.0 $132k 3.3k 40.00
Microchip Technology (MCHP) 0.0 $35k 1.0k 33.76
Molex Incorporated 0.0 $54k 2.0k 26.37
NVIDIA Corporation (NVDA) 0.0 $58k 4.4k 13.22
NetApp (NTAP) 0.0 $118k 3.6k 32.74
Public Storage (PSA) 0.0 $91k 654.00 139.71
Ritchie Bros. Auctioneers Inco 0.0 $99k 5.2k 19.15
Royal Caribbean Cruises (RCL) 0.0 $61k 2.0k 30.26
Ryder System (R) 0.0 $49k 1.2k 39.27
Solera Holdings 0.0 $46k 1.0k 43.98
Sonoco Products Company (SON) 0.0 $48k 1.5k 31.15
Waste Connections 0.0 $19k 626.00 30.35
Brown-Forman Corporation (BF.B) 0.0 $37k 560.00 66.07
Dun & Bradstreet Corporation 0.0 $81k 1.0k 80.15
Global Payments (GPN) 0.0 $11k 256.00 42.97
Buckle (BKE) 0.0 $82k 1.8k 45.54
Airgas 0.0 $51k 616.00 82.79
Best Buy (BBY) 0.0 $34k 2.0k 16.91
Supervalu 0.0 $5.0k 2.1k 2.44
Boston Scientific Corporation (BSX) 0.0 $9.0k 1.5k 5.94
Itron (ITRI) 0.0 $65k 1.5k 43.28
Nu Skin Enterprises (NUS) 0.0 $6.0k 143.00 41.96
Sensient Technologies Corporation (SXT) 0.0 $39k 1.1k 37.14
C.R. Bard 0.0 $35k 337.00 103.86
Verisign (VRSN) 0.0 $39k 800.00 48.75
Akamai Technologies (AKAM) 0.0 $40k 1.0k 38.65
BE Aerospace 0.0 $39k 925.00 42.16
Briggs & Stratton Corporation 0.0 $33k 2.1k 15.38
Gold Fields (GFI) 0.0 $6.0k 500.00 12.00
Intermec 0.0 $0 75.00 0.00
Apartment Investment and Management 0.0 $3.0k 125.00 24.00
Cabot Corporation (CBT) 0.0 $2.0k 55.00 36.36
Commercial Metals Company (CMC) 0.0 $26k 2.0k 13.00
Regions Financial Corporation (RF) 0.0 $87k 12k 7.16
Steris Corporation 0.0 $76k 2.2k 35.33
Autoliv (ALV) 0.0 $7.0k 113.00 61.95
Mine Safety Appliances 0.0 $6.0k 150.00 40.00
Quiksilver 0.0 $4.6k 1.1k 4.26
Western Digital (WDC) 0.0 $92k 2.4k 38.58
Hanesbrands (HBI) 0.0 $43k 1.4k 31.60
Laboratory Corp. of America Holdings 0.0 $24k 263.00 91.25
Nokia Corporation (NOK) 0.0 $73k 28k 2.59
DaVita (DVA) 0.0 $41k 400.00 102.50
Whirlpool Corporation (WHR) 0.0 $12k 148.00 80.00
CSG Systems International (CSGS) 0.0 $3.0k 130.00 23.08
Rent-A-Center (UPBD) 0.0 $57k 1.6k 35.38
Foot Locker (FL) 0.0 $20k 562.00 35.91
Healthcare Realty Trust Incorporated 0.0 $104k 4.5k 23.17
Xilinx 0.0 $83k 2.5k 33.23
Arch Coal 0.0 $134k 21k 6.36
Chiquita Brands International 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $26k 1.7k 14.87
Mettler-Toledo International (MTD) 0.0 $48k 282.00 170.21
Endo Pharmaceuticals 0.0 $83k 2.6k 31.61
Fresh Del Monte Produce (FDP) 0.0 $92k 3.6k 25.45
Invacare Corporation 0.0 $14k 1.0k 14.00
Universal Health Services (UHS) 0.0 $27k 600.00 45.00
Unum (UNM) 0.0 $99k 5.1k 19.29
Weight Watchers International 0.0 $90k 1.7k 52.94
Fossil 0.0 $41k 480.00 85.42
La-Z-Boy Incorporated (LZB) 0.0 $11k 751.00 14.65
Tetra Tech (TTEK) 0.0 $49k 1.9k 26.40
Pier 1 Imports 0.0 $22k 1.2k 19.05
Herman Miller (MLKN) 0.0 $29k 1.5k 19.33
Interpublic Group of Companies (IPG) 0.0 $14k 1.3k 10.98
American Greetings Corporation 0.0 $55k 3.3k 16.67
AstraZeneca (AZN) 0.0 $103k 2.2k 48.11
DeVry 0.0 $2.0k 91.00 21.98
Synopsys (SNPS) 0.0 $74k 2.2k 33.07
Crane 0.0 $43k 982.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.9k 23.43
Life Time Fitness 0.0 $24k 534.00 44.94
Omnicare 0.0 $10k 307.00 32.57
WellCare Health Plans 0.0 $97k 1.7k 56.69
Men's Wearhouse 0.0 $17k 500.00 34.00
Waters Corporation (WAT) 0.0 $6.0k 67.00 89.55
Newfield Exploration 0.0 $19k 601.00 31.61
Sonic Corporation 0.0 $51k 4.9k 10.40
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 $52k 1.5k 35.25
JDA Software 0.0 $32k 1.0k 32.00
Casey's General Stores (CASY) 0.0 $99k 1.7k 56.90
Goodyear Tire & Rubber Company (GT) 0.0 $113k 9.3k 12.24
Compuware Corporation 0.0 $19k 1.9k 9.84
PerkinElmer (RVTY) 0.0 $62k 2.1k 29.52
Progress Software Corporation (PRGS) 0.0 $80k 3.7k 21.36
Sprint Nextel Corporation 0.0 $51k 9.3k 5.48
Federal Signal Corporation (FSS) 0.0 $9.0k 1.4k 6.45
Callaway Golf Company (MODG) 0.0 $8.0k 1.3k 6.22
AGCO Corporation (AGCO) 0.0 $117k 2.4k 47.68
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Wolverine World Wide (WWW) 0.0 $136k 3.1k 44.44
Shoe Carnival (SCVL) 0.0 $3.0k 112.00 26.79
Sotheby's 0.0 $56k 1.8k 31.57
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $4.0k 680.00 5.88
Aol 0.0 $0 57.00 0.00
CareFusion Corporation 0.0 $109k 3.8k 28.46
Cemex SAB de CV (CX) 0.0 $19k 2.3k 8.13
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 $47k 870.00 54.02
Macy's (M) 0.0 $98k 2.6k 37.55
Maxim Integrated Products 0.0 $19k 700.00 27.14
News Corporation 0.0 $34k 1.4k 24.41
Panasonic Corporation 0.0 $49k 7.4k 6.62
Royal Dutch Shell 0.0 $109k 1.5k 71.38
Telefonica (TEF) 0.0 $109k 8.2k 13.34
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 435.00 38.81
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 220.00 22.73
John Wiley & Sons (WLY) 0.0 $98k 2.1k 45.84
White Mountains Insurance Gp (WTM) 0.0 $107k 208.00 514.42
Kyocera Corporation (KYOCY) 0.0 $0 9.00 0.00
Statoil ASA 0.0 $27k 1.0k 25.96
Agilent Technologies Inc C ommon (A) 0.0 $107k 2.8k 38.22
Ca 0.0 $41k 1.6k 25.93
First Midwest Ban 0.0 $26k 2.0k 12.79
Nortel Networks Corporation 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $17k 200.00 85.00
Federal National Mortgage Association (FNMA) 0.0 $0 435.00 0.00
Echostar Corporation (SATS) 0.0 $95k 3.3k 28.79
LSI Corporation 0.0 $0 88.00 0.00
Canadian Natural Resources (CNQ) 0.0 $42k 1.4k 30.57
Patterson Companies (PDCO) 0.0 $47k 1.4k 34.36
Shire 0.0 $3.0k 36.00 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 $65k 900.00 72.22
PG&E Corporation (PCG) 0.0 $69k 1.6k 43.05
Cnh Global 0.0 $83k 2.1k 38.72
Lexmark International 0.0 $9.0k 387.00 23.26
Imperial Oil (IMO) 0.0 $0 19.00 0.00
Harman International Industries 0.0 $16k 341.00 46.92
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Brown-Forman Corporation (BF.A) 0.0 $39k 624.00 62.50
W. P. Carey & Co 0.0 $51k 1.1k 48.53
Washington Real Estate Investment Trust (ELME) 0.0 $135k 5.0k 26.82
Cintas Corporation (CTAS) 0.0 $99k 2.4k 41.25
Manpower (MAN) 0.0 $30k 820.00 36.59
SL Green Realty 0.0 $32k 405.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.0k 35.58
Cohen & Steers (CNS) 0.0 $21k 700.00 30.00
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 $4.0k 145.00 27.59
Abercrombie & Fitch (ANF) 0.0 $8.0k 243.00 32.92
Prestige Brands Holdings (PBH) 0.0 $7.0k 420.00 16.67
USG Corporation 0.0 $56k 2.6k 21.78
Gannett 0.0 $75k 4.2k 17.68
Barclays (BCS) 0.0 $50k 3.6k 13.82
Coventry Health Care 0.0 $18k 428.00 42.06
Tootsie Roll Industries (TR) 0.0 $94k 3.5k 26.86
Hospitality Properties Trust 0.0 $28k 1.1k 26.67
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Deluxe Corporation (DLX) 0.0 $20k 650.00 30.00
ITT Educational Services (ESINQ) 0.0 $134k 4.2k 32.12
Luxottica Group S.p.A. 0.0 $1.0k 36.00 27.78
Enstar Group (ESGR) 0.0 $5.0k 52.00 96.15
FactSet Research Systems (FDS) 0.0 $54k 556.00 97.12
Penn National Gaming (PENN) 0.0 $23k 530.00 43.40
Entertainment Properties Trust 0.0 $122k 2.7k 44.40
Iron Mountain Incorporated 0.0 $999.900000 30.00 33.33
Knight Transportation 0.0 $94k 6.6k 14.30
Toll Brothers (TOL) 0.0 $10k 303.00 33.00
WESCO International (WCC) 0.0 $111k 1.9k 57.22
Advance Auto Parts (AAP) 0.0 $105k 1.5k 68.25
Dryships/drys 0.0 $3.0k 1.2k 2.50
Regal Entertainment 0.0 $26k 1.9k 13.82
Standard Pacific 0.0 $22k 3.2k 6.83
Balchem Corporation (BCPC) 0.0 $118k 3.2k 36.79
Ii-vi 0.0 $88k 4.6k 18.95
Ascent Media Corporation 0.0 $2.0k 39.00 51.28
Coinstar 0.0 $65k 1.4k 44.92
Discovery Communications 0.0 $2.0k 43.00 46.51
Eagle Materials (EXP) 0.0 $105k 2.1k 50.00
FLIR Systems 0.0 $112k 5.6k 20.00
Grand Canyon Education (LOPE) 0.0 $87k 3.7k 23.63
SandRidge Energy 0.0 $10k 1.5k 6.80
Discovery Communications 0.0 $12k 193.00 62.18
Dr Pepper Snapple 0.0 $105k 2.3k 44.75
United States Oil Fund 0.0 $11k 330.00 33.33
Papa John's Int'l (PZZA) 0.0 $26k 480.00 54.55
Vornado Realty Trust (VNO) 0.0 $143k 1.8k 81.42
Westar Energy 0.0 $8.1k 303.00 26.85
CoStar (CSGP) 0.0 $112k 1.4k 81.75
Big Lots (BIGGQ) 0.0 $41k 1.4k 29.41
Orbital Sciences 0.0 $6.0k 431.00 13.92
First Place Financial 0.0 $22k 31k 0.71
Solar Cap (SLRC) 0.0 $14k 610.00 22.95
Syneron Medical Ltd ord 0.0 $12k 1.3k 9.58
PDL BioPharma 0.0 $15k 2.0k 7.50
Frontier Communications 0.0 $116k 24k 4.92
New York Community Ban 0.0 $81k 5.9k 13.85
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $17k 1.1k 15.96
Ryanair Holdings 0.0 $0 27.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $24k 549.00 43.72
Telecom Corp of New Zealand 0.0 $42k 4.2k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $104k 734.00 141.69
Concur Technologies 0.0 $126k 1.7k 73.51
First Solar (FSLR) 0.0 $0 20.00 0.00
Highwoods Properties (HIW) 0.0 $84k 2.5k 32.83
IDEX Corporation (IEX) 0.0 $85k 2.0k 41.98
Paccar (PCAR) 0.0 $20k 496.00 40.32
Pioneer Natural Resources 0.0 $47k 454.00 104.17
Primerica (PRI) 0.0 $62k 2.2k 28.53
Robert Half International (RHI) 0.0 $59k 2.2k 26.82
Roper Industries (ROP) 0.0 $120k 1.1k 109.43
TCF Financial Corporation 0.0 $28k 2.4k 12.00
Verisk Analytics (VRSK) 0.0 $55k 1.1k 47.99
Cache (CACH) 0.0 $1.0k 325.00 3.08
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 750.00 6.67
InnerWorkings 0.0 $121k 9.3k 12.98
MFS Intermediate Income Trust (MIN) 0.0 $35k 5.5k 6.47
Sears Holdings Corporation 0.0 $11k 187.00 58.14
World Acceptance (WRLD) 0.0 $85k 1.3k 67.19
Cascade Corporation 0.0 $5.0k 100.00 50.00
Smithfield Foods 0.0 $14k 700.00 20.00
Synovus Financial 0.0 $11k 4.5k 2.46
Arctic Cat 0.0 $22k 535.00 41.12
Pos (PKX) 0.0 $57k 700.00 81.43
Forest Laboratories 0.0 $106k 3.0k 35.86
Meredith Corporation 0.0 $58k 1.7k 34.77
NVR (NVR) 0.0 $5.0k 6.00 833.33
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
NII Holdings 0.0 $999.960000 52.00 19.23
Trex Company (TREX) 0.0 $47k 1.4k 34.36
Universal Technical Institute (UTI) 0.0 $3.0k 208.00 14.42
Wynn Resorts (WYNN) 0.0 $37k 272.00 136.36
TeleTech Holdings 0.0 $2.0k 135.00 14.81
NACCO Industries (NC) 0.0 $13k 100.00 130.00
PICO Holdings 0.0 $4.0k 155.00 25.81
Choice Hotels International (CHH) 0.0 $120k 3.7k 32.09
Lexington Realty Trust (LXP) 0.0 $7.0k 680.00 10.29
MTR Gaming 0.0 $4.0k 950.00 4.21
Hersha Hospitality Trust 0.0 $57k 12k 4.92
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $8.0k 1.2k 6.86
ACCO Brands Corporation (ACCO) 0.0 $33k 5.0k 6.51
Alpha Natural Resources 0.0 $10k 1.5k 6.64
Yahoo! 0.0 $4.0k 221.00 18.10
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Tesoro Corporation 0.0 $84k 2.0k 42.00
Aspen Insurance Holdings 0.0 $12k 402.00 29.85
Atmel Corporation 0.0 $1.0k 200.00 5.00
Cablevision Systems Corporation 0.0 $0 215.00 0.00
Genes (GCO) 0.0 $10k 144.00 69.44
Advanced Micro Devices (AMD) 0.0 $43k 13k 3.38
NetEase (NTES) 0.0 $4.0k 80.00 50.00
Amdocs Ltd ord (DOX) 0.0 $132k 4.0k 32.86
Amphenol Corporation (APH) 0.0 $67k 1.1k 58.52
Titan International (TWI) 0.0 $6.0k 355.00 16.90
Endurance Specialty Hldgs Lt 0.0 $12k 303.00 39.60
Walter Energy 0.0 $32k 1.0k 32.00
TRW Automotive Holdings 0.0 $84k 1.9k 43.50
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $30k 500.00 60.00
Micron Technology (MU) 0.0 $22k 3.8k 5.97
Plains Exploration & Production Company 0.0 $13k 349.00 37.25
Brinker International (EAT) 0.0 $6.0k 172.00 34.88
Darling International (DAR) 0.0 $89k 4.9k 18.20
Sypris Solutions (SYPR) 0.0 $2.0k 255.00 7.84
Comverse Technology 0.0 $0 74.00 0.00
CONSOL Energy 0.0 $92k 3.1k 29.95
TriQuint Semiconductor 0.0 $999.600000 280.00 3.57
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
SBA Communications Corporation 0.0 $50k 801.00 62.42
Federal Mogul Corp 0.0 $0 8.4k 0.00
Activision Blizzard 0.0 $33k 3.0k 11.22
Green Mountain Coffee Roasters 0.0 $15k 625.00 24.62
salesforce (CRM) 0.0 $121k 792.00 152.54
Wyndham Worldwide Corporation 0.0 $31k 572.00 53.76
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Saic 0.0 $3.0k 242.00 12.40
Illumina (ILMN) 0.0 $25k 514.00 48.64
Express Scripts 0.0 $14k 250.00 56.00
PharMerica Corporation 0.0 $14k 1.1k 12.89
Allscripts Healthcare Solutions (MDRX) 0.0 $0 60.00 0.00
Texas Industries 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $44k 795.00 55.86
Onyx Pharmaceuticals 0.0 $19k 224.00 83.33
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Capital 0.0 $25k 2.2k 11.26
American Vanguard (AVD) 0.0 $38k 1.1k 34.55
Amtrust Financial Services 0.0 $0 559.00 0.00
BGC Partners 0.0 $7.0k 1.5k 4.67
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Cellcom Israel (CELJF) 0.0 $3.0k 400.00 7.50
Cincinnati Bell 0.0 $5.0k 1.0k 5.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 600.00 13.33
CTS Corporation (CTS) 0.0 $6.0k 575.00 10.43
Dycom Industries (DY) 0.0 $2.0k 115.00 17.39
EarthLink 0.0 $7.3k 1.1k 6.59
Enbridge (ENB) 0.0 $2.0k 44.00 45.45
Energy Conversion Devices 0.0 $0 3.3k 0.00
Eni S.p.A. (E) 0.0 $82k 1.9k 44.09
Excel Maritime Carriers L 0.0 $1.0k 2.0k 0.50
Ferro Corporation 0.0 $7.0k 2.0k 3.50
InterNAP Network Services 0.0 $19k 2.7k 7.08
Alere 0.0 $9.0k 464.00 19.40
JAKKS Pacific 0.0 $0 40.00 0.00
KapStone Paper and Packaging 0.0 $4.0k 190.00 21.05
Kindred Healthcare 0.0 $13k 1.2k 11.11
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Marvell Technology Group 0.0 $42k 4.6k 9.09
Maxwell Technologies 0.0 $19k 2.3k 8.23
National Financial Partners 0.0 $112k 6.6k 16.95
Newpark Resources 0.0 $2.0k 255.00 7.84
Old National Ban (ONB) 0.0 $11k 810.00 13.58
Owens-Illinois 0.0 $107k 5.7k 18.64
Par Pharmaceutical Companies 0.0 $25k 493.00 50.71
Rock-Tenn Company 0.0 $7.0k 93.00 75.27
Rogers Communications -cl B (RCI) 0.0 $86k 2.2k 39.43
Sanderson Farms 0.0 $9.0k 200.00 45.00
SCBT Financial Corporation 0.0 $4.0k 100.00 40.00
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $35k 1.5k 23.47
Syntel 0.0 $136k 2.2k 62.53
Transcanada Corp 0.0 $94k 2.1k 45.71
Wabash National Corporation (WNC) 0.0 $7.0k 971.00 7.21
Zions Bancorporation (ZION) 0.0 $20k 950.00 20.57
AEP Industries 0.0 $48k 800.00 60.00
Amedisys (AMED) 0.0 $0 30.00 0.00
Andersons (ANDE) 0.0 $30k 811.00 37.43
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.84
Associated Estates Realty Corporation 0.0 $30k 2.0k 15.15
Banco Santander-Chile (BSAC) 0.0 $2.0k 19.00 105.26
Cliffs Natural Resources 0.0 $64k 1.6k 38.92
Community Health Systems (CYH) 0.0 $58k 2.0k 29.00
Dolan Company 0.0 $999.600000 210.00 4.76
E.W. Scripps Company (SSP) 0.0 $7.0k 666.00 10.51
Perry Ellis International 0.0 $10k 439.00 22.78
EnerSys (ENS) 0.0 $109k 3.1k 35.16
Herbalife Ltd Com Stk (HLF) 0.0 $32k 666.00 48.05
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $33k 1.7k 19.40
iShares MSCI Japan Index 0.0 $58k 6.3k 9.18
iShares MSCI EMU Index (EZU) 0.0 $19k 645.00 29.46
iShares Russell 1000 Index (IWB) 0.0 $134k 1.7k 80.00
Key Energy Services 0.0 $1.0k 200.00 5.00
Lam Research Corporation 0.0 $132k 4.2k 31.67
Measurement Specialties 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $12k 443.00 27.09
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
Prosperity Bancshares (PB) 0.0 $124k 2.9k 42.77
Questcor Pharmaceuticals 0.0 $41k 2.2k 18.45
Reliance Steel & Aluminum (RS) 0.0 $13k 256.00 50.78
Rex Energy Corporation 0.0 $5.0k 375.00 13.33
Silicon Graphics International 0.0 $0 100.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $24k 1.0k 24.00
Universal Forest Products 0.0 $36k 850.00 42.03
Western Gas Partners 0.0 $5.0k 100.00 50.00
Atlas Air Worldwide Holdings 0.0 $10k 190.00 52.63
Asbury Automotive (ABG) 0.0 $11k 380.00 28.95
American Campus Communities 0.0 $24k 552.00 43.48
Assured Guaranty (AGO) 0.0 $4.0k 298.00 13.42
Align Technology (ALGN) 0.0 $14k 386.00 36.27
AmeriGas Partners 0.0 $100k 2.2k 45.00
Air Transport Services (ATSG) 0.0 $9.0k 2.0k 4.50
Actuant Corporation 0.0 $118k 4.1k 28.72
Black Box Corporation 0.0 $2.0k 65.00 30.77
Benchmark Electronics (BHE) 0.0 $24k 1.6k 15.48
BioScrip 0.0 $11k 1.2k 9.12
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 2.1k 35.73
Commerce Bancshares (CBSH) 0.0 $15k 367.00 40.87
Community Bank System (CBU) 0.0 $21k 760.00 27.63
Cabot Microelectronics Corporation 0.0 $86k 2.5k 35.10
Chico's FAS 0.0 $21k 1.2k 17.87
Checkpoint Systems 0.0 $4.0k 541.00 7.39
Cinemark Holdings (CNK) 0.0 $30k 1.3k 22.69
CenterPoint Energy (CNP) 0.0 $141k 6.7k 21.12
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 40.00 75.00
CPFL Energia 0.0 $3.0k 135.00 22.22
Ceradyne 0.0 $2.0k 65.00 30.77
Comstock Resources 0.0 $6.0k 333.00 18.02
CARBO Ceramics 0.0 $121k 1.9k 62.99
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
Cooper Tire & Rubber Company 0.0 $86k 4.5k 19.11
Cytec Industries 0.0 $76k 1.2k 65.73
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 82.00 36.59
NTT DoCoMo 0.0 $133k 8.2k 16.22
Digi International (DGII) 0.0 $76k 7.5k 10.12
Dice Holdings 0.0 $4.0k 420.00 9.52
Diodes Incorporated (DIOD) 0.0 $14k 800.00 17.50
Dorman Products (DORM) 0.0 $132k 4.2k 31.50
Digital River 0.0 $999.750000 75.00 13.33
Education Realty Trust 0.0 $8.0k 722.00 11.08
El Paso Electric Company 0.0 $95k 2.8k 34.30
Euronet Worldwide (EEFT) 0.0 $8.0k 436.00 18.35
Elbit Systems (ESLT) 0.0 $16k 440.00 35.71
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FARO Technologies (FARO) 0.0 $39k 940.00 41.49
Finisar Corporation 0.0 $11k 769.00 14.30
Gardner Denver 0.0 $94k 1.6k 59.59
Hibbett Sports (HIBB) 0.0 $122k 2.1k 59.28
Hittite Microwave Corporation 0.0 $69k 1.2k 55.42
Home Properties 0.0 $81k 1.4k 58.82
HNI Corporation (HNI) 0.0 $71k 2.8k 25.36
Hornbeck Offshore Services 0.0 $8.0k 229.00 34.93
Hill-Rom Holdings 0.0 $116k 4.0k 29.00
Hormel Foods Corporation (HRL) 0.0 $69k 2.4k 29.26
Iconix Brand 0.0 $21k 1.1k 18.42
Infinity Property and Casualty 0.0 $7.0k 120.00 58.33
IPC The Hospitalist Company 0.0 $130k 2.8k 45.77
IPG Photonics Corporation (IPGP) 0.0 $35k 609.00 57.47
John Bean Technologies Corporation 0.0 $36k 2.2k 16.36
JDS Uniphase Corporation 0.0 $24k 2.0k 12.39
J&J Snack Foods (JJSF) 0.0 $114k 2.0k 57.43
Landauer 0.0 $81k 1.4k 59.87
Laclede 0.0 $19k 440.00 43.18
Legacy Reserves 0.0 $23k 750.00 30.00
LivePerson (LPSN) 0.0 $14k 783.00 17.88
Southwest Airlines (LUV) 0.0 $11k 1.2k 9.05
Multi-Fineline Electronix 0.0 $11k 500.00 22.00
Middleby Corporation (MIDD) 0.0 $97k 835.00 116.17
Mobile Mini 0.0 $82k 4.9k 16.74
Moog (MOG.A) 0.0 $138k 3.6k 37.96
Medical Properties Trust (MPW) 0.0 $70k 6.7k 10.53
Nordson Corporation (NDSN) 0.0 $105k 1.8k 58.33
New Jersey Resources Corporation (NJR) 0.0 $13k 280.00 46.43
Oge Energy Corp (OGE) 0.0 $139k 2.5k 55.60
Oil States International (OIS) 0.0 $94k 1.2k 79.32
Om 0.0 $2.0k 106.00 18.87
OSI Systems (OSIS) 0.0 $35k 448.00 78.12
VeriFone Systems 0.0 $6.0k 215.00 27.91
Pegasystems (PEGA) 0.0 $36k 1.2k 29.29
Piper Jaffray Companies (PIPR) 0.0 $25k 978.00 25.64
Pepco Holdings 0.0 $115k 6.1k 18.81
Polypore International 0.0 $14k 396.00 35.35
Prudential Public Limited Company (PUK) 0.0 $7.0k 285.00 24.56
Qiagen 0.0 $1.0k 60.00 16.67
Ralcorp Holdings 0.0 $4.0k 51.00 78.43
Repsol YPF (REPYY) 0.0 $2.0k 101.00 19.80
Boston Beer Company (SAM) 0.0 $48k 430.00 110.71
ScanSource (SCSC) 0.0 $109k 3.4k 31.92
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 $95k 37k 2.59
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 $133k 5.3k 25.22
Sun Hydraulics Corporation 0.0 $48k 1.8k 26.67
Suburban Propane Partners (SPH) 0.0 $95k 2.3k 41.50
Sovran Self Storage 0.0 $49k 815.00 60.00
Stratasys 0.0 $54k 985.00 54.82
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 134.00 59.70
Terex Corporation (TEX) 0.0 $2.0k 105.00 19.05
Teleflex Incorporated (TFX) 0.0 $46k 667.00 68.97
Tempur-Pedic International (TPX) 0.0 $2.0k 60.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 664.00 96.70
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $4.0k 35.00 114.29
Werner Enterprises (WERN) 0.0 $23k 1.1k 21.00
MEMC Electronic Materials 0.0 $7.0k 2.8k 2.50
Wausau Paper 0.0 $87k 9.4k 9.29
Cimarex Energy 0.0 $12k 200.00 60.00
Abb (ABBNY) 0.0 $5.0k 278.00 17.99
AK Steel Holding Corporation 0.0 $24k 5.1k 4.68
Alexion Pharmaceuticals 0.0 $133k 1.2k 114.29
American Superconductor Corporation 0.0 $3.0k 750.00 4.00
American Public Education (APEI) 0.0 $33k 910.00 36.14
Ashland 0.0 $54k 759.00 71.16
athenahealth 0.0 $134k 1.5k 91.84
Alliant Techsystems 0.0 $31k 615.00 50.41
Credicorp (BAP) 0.0 $88k 700.00 125.71
General Cable Corporation 0.0 $50k 1.7k 29.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 670.00 94.59
British American Tobac (BTI) 0.0 $33k 319.00 103.45
Chicago Bridge & Iron Company 0.0 $27k 720.00 37.50
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
Ciena Corporation (CIEN) 0.0 $4.4k 320.00 13.64
Computer Programs & Systems (TBRG) 0.0 $58k 1.0k 55.03
Cree 0.0 $33k 1.3k 25.62
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 210.00 38.10
Denbury Resources 0.0 $46k 2.8k 16.20
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Elan Corporation 0.0 $16k 1.5k 10.83
First Cash Financial Services 0.0 $26k 568.00 45.77
F.N.B. Corporation (FNB) 0.0 $117k 10k 11.26
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Genesee & Wyoming 0.0 $54k 808.00 66.67
Hercules Offshore 0.0 $9.0k 1.9k 4.73
Heartland Payment Systems 0.0 $21k 676.00 31.07
Homex Development 0.0 $55k 4.0k 13.75
Ida (IDA) 0.0 $121k 2.8k 43.21
Informatica Corporation 0.0 $72k 2.1k 35.07
ING Groep (ING) 0.0 $6.0k 744.00 8.06
Jarden Corporation 0.0 $20k 378.00 52.91
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 $30k 399.00 75.22
Medivation 0.0 $12k 219.00 54.79
MFA Mortgage Investments 0.0 $21k 2.5k 8.40
MGM Resorts International. (MGM) 0.0 $29k 2.7k 10.61
Myriad Genetics (MYGN) 0.0 $30k 1.1k 27.27
Inergy 0.0 $12k 625.00 19.20
Neustar 0.0 $41k 1.0k 40.47
NV Energy 0.0 $6.0k 319.00 18.81
NxStage Medical 0.0 $9.0k 700.00 12.86
Old Dominion Freight Line (ODFL) 0.0 $3.0k 114.00 26.32
Pan American Silver Corp Can (PAAS) 0.0 $45k 2.1k 21.43
Peet's Coffee & Tea 0.0 $65k 883.00 73.61
Children's Place Retail Stores (PLCE) 0.0 $29k 483.00 60.04
QLogic Corporation 0.0 $2.0k 200.00 10.00
Robbins & Myers 0.0 $39k 650.00 60.00
Rockwood Holdings 0.0 $37k 785.00 47.13
RTI International Metals 0.0 $48k 2.0k 23.82
Shaw 0.0 $4.0k 90.00 44.44
SanDisk Corporation 0.0 $58k 1.4k 42.67
Silver Standard Res 0.0 $18k 1.1k 15.97
Skyworks Solutions (SWKS) 0.0 $50k 2.1k 23.41
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $36k 962.00 37.71
Titanium Metals Corporation 0.0 $999.900000 90.00 11.11
TiVo 0.0 $13k 1.3k 10.07
Tennant Company (TNC) 0.0 $77k 1.8k 43.09
DealerTrack Holdings 0.0 $67k 2.4k 27.69
United Financial Ban 0.0 $122k 8.5k 14.44
Universal Health Realty Income Trust (UHT) 0.0 $82k 1.8k 45.81
Unilever (UL) 0.0 $81k 2.2k 36.55
Veolia Environnement (VEOEY) 0.0 $0 91.00 0.00
Wabtec Corporation (WAB) 0.0 $13k 160.00 81.25
Washington Federal (WAFD) 0.0 $65k 3.9k 16.59
United States Steel Corporation (X) 0.0 $32k 1.7k 19.35
Aaon (AAON) 0.0 $76k 3.9k 19.64
Advisory Board Company 0.0 $63k 1.3k 47.73
Agnico (AEM) 0.0 $57k 1.1k 50.69
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 $11k 455.00 24.18
Calgon Carbon Corporation 0.0 $41k 2.9k 14.39
Consolidated-Tomoka Land 0.0 $12k 371.00 32.35
Carnival (CUK) 0.0 $3.0k 81.00 37.04
Corrections Corporation of America 0.0 $5.0k 150.00 33.33
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $79k 5.5k 14.42
DURECT Corporation 0.0 $2.0k 1.3k 1.57
EastGroup Properties (EGP) 0.0 $6.0k 109.00 55.05
Extra Space Storage (EXR) 0.0 $11k 337.00 32.64
F5 Networks (FFIV) 0.0 $65k 625.00 103.23
Ferrellgas Partners 0.0 $16k 775.00 20.00
Forrester Research (FORR) 0.0 $46k 1.6k 28.62
General Communication 0.0 $28k 2.9k 9.66
Chart Industries (GTLS) 0.0 $52k 700.00 74.29
Hancock Holding Company (HWC) 0.0 $0 30.00 0.00
IBERIABANK Corporation 0.0 $93k 2.0k 45.70
ORIX Corporation (IX) 0.0 $4.0k 87.00 45.98
Kaman Corporation 0.0 $72k 2.0k 36.00
Kforce (KFRC) 0.0 $24k 2.0k 11.85
Kinross Gold Corp (KGC) 0.0 $17k 1.7k 10.00
Kearny Financial 0.0 $10k 1.0k 10.00
Kansas City Southern 0.0 $46k 611.00 75.56
Luminex Corporation 0.0 $25k 1.3k 19.61
Liquidity Services (LQDT) 0.0 $131k 2.6k 50.27
Lufkin Industries 0.0 $29k 540.00 54.29
McDermott International 0.0 $24k 2.0k 12.03
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $24k 2.3k 10.67
MasTec (MTZ) 0.0 $91k 4.6k 19.67
Nice Systems (NICE) 0.0 $55k 1.7k 32.98
Nidec Corporation (NJDCY) 0.0 $0 51.00 0.00
National Penn Bancshares 0.0 $5.0k 577.00 8.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 114.00 26.32
Novavax 0.0 $999.100000 485.00 2.06
Corporate Office Properties Trust (CDP) 0.0 $0 745.00 0.00
Owens & Minor (OMI) 0.0 $13k 395.00 32.43
Otter Tail Corporation (OTTR) 0.0 $85k 3.6k 23.94
Pinnacle Financial Partners (PNFP) 0.0 $19k 971.00 19.57
Piedmont Natural Gas Company 0.0 $33k 1.0k 32.50
PS Business Parks 0.0 $89k 1.3k 67.23
Rambus (RMBS) 0.0 $0 100.00 0.00
StanCorp Financial 0.0 $6.0k 195.00 30.77
Swift Energy Company 0.0 $7.0k 330.00 21.21
Smith & Nephew (SNN) 0.0 $0 18.00 0.00
St. Jude Medical 0.0 $135k 3.2k 42.01
Sunopta (STKL) 0.0 $3.0k 495.00 6.06
Susquehanna Bancshares 0.0 $56k 5.3k 10.50
TAL International 0.0 $20k 575.00 34.78
TransDigm Group Incorporated (TDG) 0.0 $104k 734.00 141.69
TreeHouse Foods (THS) 0.0 $79k 1.5k 52.42
TELUS Corporation 0.0 $2.0k 25.00 80.00
UMB Financial Corporation (UMBF) 0.0 $39k 800.00 48.75
U.S. Lime & Minerals (USLM) 0.0 $102k 2.1k 48.46
Veeco Instruments (VECO) 0.0 $38k 1.3k 30.02
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
Virgin Media 0.0 $4.0k 120.00 33.33
VMware 0.0 $45k 467.00 96.36
Vivus 0.0 $2.0k 100.00 20.00
WestAmerica Ban (WABC) 0.0 $110k 2.3k 46.99
WGL Holdings 0.0 $46k 1.2k 40.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 111.00 72.07
Watts Water Technologies (WTS) 0.0 $130k 3.5k 37.64
Analogic Corporation 0.0 $4.0k 55.00 72.73
Ametek (AME) 0.0 $82k 2.3k 35.36
Anixter International 0.0 $121k 2.1k 57.39
Natus Medical 0.0 $20k 1.5k 13.38
Cass Information Systems (CASS) 0.0 $43k 1.0k 42.24
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $2.0k 420.00 4.76
FuelCell Energy 0.0 $0 900.00 0.00
Flowers Foods (FLO) 0.0 $43k 2.1k 20.21
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 $5.0k 200.00 25.00
Ihs 0.0 $80k 821.00 97.44
Imax Corp Cad (IMAX) 0.0 $24k 1.2k 20.15
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 $60k 2.3k 26.22
Pentair 0.0 $34k 773.00 43.98
Rediff.com India (REDFY) 0.0 $3.0k 750.00 4.00
Smith & Wesson Holding Corporation 0.0 $72k 6.7k 10.80
Triumph (TGI) 0.0 $90k 1.4k 62.24
Trimas Corporation (TRS) 0.0 $18k 750.00 24.00
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 $24k 715.00 33.57
Abaxis 0.0 $96k 2.7k 36.08
Alcatel-Lucent 0.0 $0 580.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $15k 475.00 31.58
Dawson Geophysical Company 0.0 $7.0k 281.00 24.91
Kaydon Corporation 0.0 $18k 807.00 22.30
Neogen Corporation (NEOG) 0.0 $104k 2.4k 42.59
Potlatch Corporation (PCH) 0.0 $8.0k 225.00 35.56
PowerSecure International 0.0 $2.0k 292.00 6.85
Teradyne (TER) 0.0 $3.0k 177.00 16.95
BioMed Realty Trust 0.0 $42k 2.2k 18.95
Dex (DXCM) 0.0 $8.0k 500.00 16.00
First Merchants Corporation (FRME) 0.0 $116k 7.7k 15.00
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $26k 1.0k 26.00
iRobot Corporation (IRBT) 0.0 $7.0k 300.00 23.33
Tor Dom Bk Cad (TD) 0.0 $7.0k 78.00 89.74
Trina Solar 0.0 $0 116.00 0.00
Meridian Bioscience 0.0 $119k 6.2k 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $56k 3.0k 18.67
Bio-Reference Laboratories 0.0 $91k 3.2k 28.57
Brocade Communications Systems 0.0 $29k 4.9k 5.85
Federal Realty Inv. Trust 0.0 $43k 408.00 105.39
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 350.00 51.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53k 2.9k 18.07
MIPS Technologies 0.0 $6.0k 771.00 7.78
National Health Investors (NHI) 0.0 $21k 332.00 62.50
Acacia Research Corporation (ACTG) 0.0 $59k 2.1k 27.45
Carpenter Technology Corporation (CRS) 0.0 $42k 810.00 51.85
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 2.0k 7.07
BTU International 0.0 $0 190.00 0.00
Columbia Banking System (COLB) 0.0 $2.0k 115.00 17.39
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
FEI Company 0.0 $16k 298.00 53.69
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
Heckmann Corporation 0.0 $13k 3.0k 4.33
HEICO Corporation (HEI.A) 0.0 $99k 3.3k 30.37
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 675.00 19.26
Kona Grill 0.0 $1.0k 160.00 6.25
Limelight Networks 0.0 $3.0k 1.3k 2.31
M.D.C. Holdings 0.0 $11k 290.00 37.93
Market Vectors Gold Miners ETF 0.0 $142k 2.6k 53.66
NCI Building Systems 0.0 $7.0k 671.00 10.43
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Solta Medical 0.0 $14k 4.4k 3.16
Sonus Networks 0.0 $0 505.00 0.00
Strategic Diagnostics 0.0 $0 230.00 0.00
Sycamore Networks 0.0 $0 40.00 0.00
Unit Corporation 0.0 $11k 270.00 40.74
Young Innovations 0.0 $70k 1.8k 38.89
Cosan Ltd shs a 0.0 $12k 750.00 16.00
Asa (ASA) 0.0 $38k 1.5k 25.33
Blackrock Kelso Capital 0.0 $8.0k 800.00 10.00
Weatherford International Lt reg 0.0 $120k 9.5k 12.71
Westport Innovations 0.0 $3.0k 100.00 30.00
Dynegy 0.0 $0 40.00 0.00
Manulife Finl Corp (MFC) 0.0 $138k 12k 11.99
Royal Bank of Scotland 0.0 $0 100.00 0.00
Vanguard Financials ETF (VFH) 0.0 $111k 3.4k 32.75
Macerich Company (MAC) 0.0 $25k 429.00 58.28
Boston Properties (BXP) 0.0 $140k 1.3k 110.94
Brandywine Realty Trust (BDN) 0.0 $30k 2.4k 12.24
Finova Group 0.0 $0 572.00 0.00
AECOM Technology Corporation (ACM) 0.0 $99k 4.7k 20.92
American International (AIG) 0.0 $20k 630.00 32.20
American Water Works (AWK) 0.0 $136k 3.7k 36.98
EnergySolutions 0.0 $999.400000 380.00 2.63
Farmers Capital Bank 0.0 $50k 4.8k 10.43
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 485.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $62k 3.1k 20.23
Liberty Property Trust 0.0 $50k 1.4k 36.10
MedAssets 0.0 $6.0k 356.00 16.85
Oneok (OKE) 0.0 $41k 836.00 48.90
Seadrill 0.0 $100k 2.6k 38.94
Silver Wheaton Corp 0.0 $49k 1.2k 40.00
SolarWinds 0.0 $11k 192.00 57.29
USA Technologies 0.0 $17k 14k 1.20
Vale 0.0 $2.0k 127.00 15.75
Vanguard Large-Cap ETF (VV) 0.0 $53k 800.00 66.25
Yamana Gold 0.0 $25k 1.3k 18.78
Cardtronics 0.0 $31k 1.0k 30.24
Dollar General (DG) 0.0 $8.0k 150.00 53.33
Equity One 0.0 $30k 1.5k 20.34
MetroPCS Communications 0.0 $64k 5.5k 11.65
National CineMedia 0.0 $14k 873.00 16.04
Rackspace Hosting 0.0 $93k 1.4k 66.43
Spirit AeroSystems Holdings (SPR) 0.0 $12k 552.00 21.74
Thomson Reuters Corp 0.0 $2.0k 59.00 33.90
Ariad Pharmaceuticals 0.0 $30k 1.2k 25.00
Ebix (EBIXQ) 0.0 $51k 2.2k 23.70
Rubicon Minerals Corp 0.0 $19k 5.0k 3.80
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
Garmin (GRMN) 0.0 $126k 3.0k 42.00
KIT digital 0.0 $2.0k 797.00 2.51
Constant Contact 0.0 $16k 945.00 16.93
Market Vectors Agribusiness 0.0 $9.0k 165.00 54.55
iShares Dow Jones US Tele (IYZ) 0.0 $0 35.00 0.00
iShares MSCI Taiwan Index 0.0 $104k 7.8k 13.33
Sify Technologies 0.0 $4.0k 2.0k 2.05
BioTime 0.0 $0 200.00 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $134k 4.1k 32.86
Cardiovascular Systems 0.0 $2.0k 190.00 10.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $103k 5.0k 20.67
Genpact (G) 0.0 $13k 750.00 17.33
Templeton Global Income Fund 0.0 $48k 5.1k 9.34
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 $1.0k 20.00 50.00
Eagle Ban (EGBN) 0.0 $8.0k 457.00 17.51
Tesla Motors (TSLA) 0.0 $5.0k 160.00 31.25
Avago Technologies 0.0 $40k 1.2k 34.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $94k 865.00 108.67
Valeant Pharmaceuticals Int 0.0 $56k 1.0k 54.90
A.T. Cross Company 0.0 $6.0k 600.00 10.00
Magnum Hunter Resources Corporation 0.0 $7.0k 1.5k 4.54
Xl Group 0.0 $36k 1.5k 24.36
Cobalt Intl Energy 0.0 $11k 492.00 22.36
U.S. Energy 0.0 $123k 57k 2.16
Vitamin Shoppe 0.0 $30k 520.00 57.69
Verint Systems (VRNT) 0.0 $46k 1.7k 27.27
iShares Dow Jones US Utilities (IDU) 0.0 $14k 151.00 92.72
Barclays Bk Plc Ipsp croil etn 0.0 $45k 2.0k 22.50
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
Six Flags Entertainment (SIX) 0.0 $16k 270.00 59.26
Ltx Credence Corporation 0.0 $999.750000 215.00 4.65
Moly 0.0 $8.0k 700.00 11.43
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 FTSE RAFI US 1000 0.0 $20k 325.00 61.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 430.00 46.51
Ecopetrol (EC) 0.0 $999.960000 12.00 83.33
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 $15k 350.00 42.86
FSI International 0.0 $14k 2.3k 6.04
Magellan Petroleum Corporation 0.0 $0 500.00 0.00
Ancestry 0.0 $23k 748.00 30.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $48k 6.2k 7.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $25k 1.5k 16.67
Nicholas-Applegate Conv. & Inc Fund II 0.0 $9.0k 1.0k 9.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 350.00 17.14
Biglari Holdings 0.0 $37k 100.00 370.00
BlackRock Enhanced Capital and Income (CII) 0.0 $23k 1.8k 12.83
Blackrock Municipal Income Trust (BFK) 0.0 $66k 4.0k 16.50
Claymore/BNY Mellon BRIC 0.0 $28k 800.00 35.00
CoBiz Financial 0.0 $10k 1.5k 6.70
Coca-cola Enterprises 0.0 $7.0k 226.00 30.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.1k 18.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.3k 10.79
Cushing MLP Total Return Fund 0.0 $40k 4.6k 8.70
DNP Select Income Fund (DNP) 0.0 $97k 9.9k 9.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $104k 6.2k 16.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 14k 9.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.3k 14.09
Echo Global Logistics 0.0 $73k 4.3k 17.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 790.00 23.08
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
Genon Energy 0.0 $0 157.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 300.00 23.33
Industries N shs - a - (LYB) 0.0 $114k 2.2k 51.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $85k 748.00 113.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 105.00 114.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $137k 1.3k 109.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 550.00 78.18
General Motors Company (GM) 0.0 $20k 868.00 23.26
Fonar Corporation (FONR) 0.0 $2.0k 664.00 3.01
Gabelli Dividend & Income Trust (GDV) 0.0 $128k 7.5k 17.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
FleetCor Technologies 0.0 $8.0k 170.00 47.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 658.00 56.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 1.0k 14.00
ESB Financial Corporation 0.0 $133k 9.5k 13.97
Financial Engines 0.0 $40k 1.7k 23.64
Fresh Market 0.0 $64k 1.1k 60.21
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.6k 7.68
Kayne Anderson Energy Development 0.0 $27k 1.0k 27.00
Mindspeed Technologies 0.0 $999.000000 300.00 3.33
O'reilly Automotive (ORLY) 0.0 $78k 928.00 84.05
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $63k 1.6k 38.72
Lance 0.0 $8.0k 303.00 26.40
Terreno Realty Corporation (TRNO) 0.0 $2.0k 100.00 20.00
Triangle Capital Corporation 0.0 $10k 402.00 24.88
Vectren Corporation 0.0 $127k 4.4k 28.60
Vera Bradley (VRA) 0.0 $20k 826.00 24.21
Waterstone Financial 0.0 $2.0k 400.00 5.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 400.00 22.50
iShares MSCI Singapore Index Fund 0.0 $27k 2.0k 13.50
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.0k 31.00
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.0k 21.91
Fanuc (FANUF) 0.0 $81k 500.00 162.00
Kayne Anderson Energy Total Return Fund 0.0 $39k 1.4k 27.86
Putnam Premier Income Trust (PPT) 0.0 $58k 10k 5.73
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 35.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $139k 1.9k 73.51
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 $24k 200.00 120.00
Jp Morgan Alerian Mlp Index 0.0 $89k 2.2k 41.07
PowerShares Emerging Markets Sovere 0.0 $98k 3.2k 30.62
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
CurrencyShares Swiss Franc Trust 0.0 $77k 736.00 104.62
BlackRock Real Asset Trust 0.0 $16k 1.5k 10.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.7k 40.46
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 540.00 22.22
iShares MSCI United Kingdom Index 0.0 $26k 1.5k 17.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 115.00 34.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 75.00 80.00
iShares MSCI Australia Index Fund (EWA) 0.0 $88k 3.7k 24.00
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.3k 16.49
CurrencyShares Canadian Dollar Trust 0.0 $56k 557.00 100.54
ETFS Physical Palladium Shares 0.0 $26k 420.00 61.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 727.00 114.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 475.00 31.58
iShares Dow Jones US Technology (IYW) 0.0 $38k 500.00 76.67
iShares S&P Global Energy Sector (IXC) 0.0 $55k 1.4k 39.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 94.00 63.83
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 $14k 200.00 70.00
Market Vectors High Yield Muni. Ind 0.0 $99k 3.0k 33.00
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $6.0k 203.00 29.56
BlackRock Credit All Inc Trust II 0.0 $6.0k 510.00 11.76
Western Asset Income Fund (PAI) 0.0 $27k 1.7k 15.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $22k 1.7k 12.94
Royce Focus Tr 0.0 $5.0k 787.00 6.35
Delta Natural Gas Company 0.0 $27k 1.4k 19.29
First Majestic Silver Corp (AG) 0.0 $7.0k 300.00 23.33
NFJ Dividend Interest & Premium Strategy 0.0 $25k 1.5k 16.77
PowerShares High Yld. Dividend Achv 0.0 $34k 3.5k 9.67
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 465.00 17.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 500.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $56k 1.0k 53.33
Enerplus Corp 0.0 $23k 1.5k 15.56
America First Tax Exempt Investors 0.0 $12k 2.0k 6.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $29k 2.0k 14.50
E Commerce China Dangdang 0.0 $3.0k 640.00 4.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 1.8k 16.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 3.8k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $78k 4.8k 16.31
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 200.00 75.00
LMP Corporate Loan Fund 0.0 $8.0k 560.00 14.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $102k 6.2k 16.55
Nuveen Equity Premium Advantage Fund 0.0 $13k 1.0k 13.00
Nuveen Premium Income Muni Fd 4 0.0 $30k 2.0k 15.00
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
Nuveen Insured Municipal Opp. Fund 0.0 $37k 2.4k 15.42
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.0k 13.30
Pimco Income Strategy Fund II (PFN) 0.0 $34k 3.0k 11.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.8k 440.00 17.65
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 $9.0k 2.0k 4.50
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 85k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.1k 15.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $120k 7.8k 15.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $36k 2.7k 13.33
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 4.00
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 $25k 3.4k 7.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $44k 2.5k 17.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $11k 700.00 15.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $115k 7.0k 16.48
CurrencyShares Japanese Yen Trust 0.0 $27k 212.00 127.36
DWS Municipal Income Trust 0.0 $15k 968.00 15.50
Dreyfus Strategic Muni. 0.0 $50k 5.0k 10.00
Dreyfus Municipal Income 0.0 $11k 1.0k 10.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 1.2k 14.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $52k 3.0k 17.16
Federated Premier Intermediate Municipal 0.0 $25k 1.6k 15.58
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 $60k 3.7k 16.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.0k 15.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $88k 5.5k 16.08
Nuveen Municipal Advantage Fund 0.0 $13k 850.00 15.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $56k 3.9k 14.36
Nuveen Real Estate Income Fund (JRS) 0.0 $39k 3.3k 11.71
Nuveen Pa Divid Advantage Mu 0.0 $11k 700.00 15.71
Pimco Municipal Income Fund III (PMX) 0.0 $23k 1.8k 13.08
PowerShares Dynamic Basic Material 0.0 $7.0k 173.00 40.46
PowerShares DB Gold Fund 0.0 $6.0k 100.00 60.00
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.8k 19.15
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $112k 4.6k 24.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $47k 723.00 65.01
United States Gasoline Fund (UGA) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $110k 1.1k 100.00
Vanguard Industrials ETF (VIS) 0.0 $133k 1.9k 68.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $29k 1.8k 16.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 245.00 85.71
TF Financial Corporation 0.0 $8.0k 330.00 24.24
Nuveen Premium Income Municipal Fund 0.0 $19k 1.2k 15.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 300.00 16.67
Rexam 0.0 $6.0k 160.00 37.50
BlackRock MuniVest Fund (MVF) 0.0 $27k 2.3k 11.66
SciQuest 0.0 $45k 2.5k 18.10
DWS Dreman Value Income Edge Fund 0.0 $6.0k 370.00 16.22
Swisher Hygiene 0.0 $1.0k 1.0k 1.00
Energy Focus 0.0 $24k 100k 0.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $95k 3.8k 25.00
MFS Government Markets Income Trust (MGF) 0.0 $25k 3.5k 7.14
Transamerica Income Shares 0.0 $59k 2.3k 26.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $86k 3.6k 23.89
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 $7.0k 282.00 24.82
Pembina Pipeline Corp (PBA) 0.0 $125k 4.5k 28.01
PowerShares Autonomic Bal GrowNFA ETF 0.0 $37k 3.0k 12.33
First Trust/Aberdeen Global Opportunity 0.0 $6.0k 320.00 18.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $24k 1.5k 16.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 500.00 14.00
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 $95k 5.4k 17.46
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $28k 2.0k 14.00
QNB (QNBC) 0.0 $12k 491.00 24.44
Invesco Insured Municipal Bond Trust (IMC) 0.0 $18k 1.1k 15.85
Nuveen Michigan Qlity Incom Municipal 0.0 $61k 3.8k 16.05
Sodastream International 0.0 $27k 680.00 39.71
Swift Transportation Company 0.0 $7.0k 772.00 9.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $93k 5.7k 16.26
Oncothyreon 0.0 $2.0k 333.00 6.01
Nuveen Select Quality Municipal Fund 0.0 $81k 5.0k 16.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $65k 1.2k 56.52
Blackrock Build America Bond Trust (BBN) 0.0 $22k 950.00 23.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $34k 2.3k 14.91
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 200.00 15.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $72k 4.5k 16.00
Nuveen Oh Div Advantage Mun 0.0 $38k 2.3k 16.24
Sterling Finl Corp Wash 0.0 $11k 478.00 23.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $110k 2.9k 38.46
Inland American Reit 0.0 $30k 3.0k 10.00
Glu Mobile 0.0 $14k 3.0k 4.67
LRAD Corporation 0.0 $3.0k 2.0k 1.50
Camco Financial (CAFI) 0.0 $999.600000 588.00 1.70
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $81k 4.8k 17.11
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares 0.0 $128k 15k 8.73
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Eagle Broadband 0.0 $0 28.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $11k 70.00 157.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $89k 6.0k 14.83
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 225.00 35.56
Kentucky First Federal Ban (KFFB) 0.0 $20k 2.6k 7.68
Rurban Financial Corporation (RBNF) 0.0 $4.0k 578.00 6.92
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $79k 16k 4.97
United Ban (UBMI) 0.0 $9.0k 2.3k 3.89
State Street Bank Financial 0.0 $76k 4.6k 16.59
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 375.00 10.67
Versus Technology (VSTI) 0.0 $1.0k 9.5k 0.11
Nb & T Finl Group Inc equity 0.0 $51k 2.7k 18.55
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 $4.4k 334.00 13.20
Huntington Ingalls Inds (HII) 0.0 $14k 406.00 33.90
Te Connectivity Ltd for 0.0 $57k 1.7k 34.19
Cambex Corp 0.0 $50k 1.7M 0.03
First Niles Financial (FNFI) 0.0 $85k 13k 6.72
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $60k 9.0k 6.67
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $79k 2.1k 37.97
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 $21k 1.5k 14.17
Kinder Morgan (KMI) 0.0 $135k 3.8k 35.47
Hca Holdings (HCA) 0.0 $8.0k 227.00 35.24
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $38k 1.3k 30.04
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $26k 2.4k 10.83
Tornier Nv 0.0 $7.0k 350.00 20.00
Bacterin Intl Hldgs 0.0 $2.0k 1.0k 2.00
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 $7.0k 187.00 37.43
Gnc Holdings Inc Cl A 0.0 $12k 317.00 37.85
Icg Group 0.0 $20k 2.0k 10.03
Linkedin Corp 0.0 $51k 421.00 121.14
Spirit Airlines (SAVEQ) 0.0 $14k 801.00 17.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 8.95
Citizens Republic Bancorp In 0.0 $8.1k 409.00 19.74
Fusion-io 0.0 $41k 1.4k 29.91
General Mtrs Co *w exp 07/10/201 0.0 $3.5k 339.00 10.20
General Mtrs Co *w exp 07/10/201 0.0 $3.5k 339.00 10.20
Renren Inc- 0.0 $4.0k 1.1k 3.64
Pandora Media 0.0 $7.0k 650.00 10.77
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ddr Corp 0.0 $50k 3.2k 15.53
Kemper Corp Del (KMPR) 0.0 $87k 2.8k 30.68
Cbre Group Inc Cl A (CBRE) 0.0 $37k 2.0k 18.46
Liberty Media Corp lcpad 0.0 $78k 722.00 107.84
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Ocean Rig Udw 0.0 $0 5.00 0.00
Level 3 Communications 0.0 $34k 1.5k 22.77
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Purchasepro 0.0 $0 4.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $18k 433.00 41.57
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Trans World Airls Inc Com Par 0.0 $0 3.0k 0.00
Expedia (EXPE) 0.0 $123k 2.1k 58.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $111k 1.6k 71.65
J Global (ZD) 0.0 $23k 696.00 33.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 500.00 4.00
Ubiquiti Networks 0.0 $4.0k 343.00 11.66
Delphi Automotive 0.0 $17k 549.00 30.97
Michael Kors Holdings 0.0 $68k 1.3k 52.92
Wpx Energy 0.0 $11k 670.00 16.42
Orchard Supp A 0.0 $0 2.00 0.00
Monster Beverage 0.0 $37k 647.00 56.34
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
Industrial Incm Tr 0.0 $16k 1.6k 10.14
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 2.2k 14.40
Neoprobe 0.0 $2.0k 750.00 2.67
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 $4.0k 13k 0.32
Us Natural Gas Fd Etf 0.0 $0 31.00 0.00
Cheviot Finl 0.0 $34k 3.7k 9.16
Atlas Resource Partners 0.0 $999.960000 12.00 83.33
Pimco Total Return Etf totl (BOND) 0.0 $33k 300.00 110.00
Proto Labs (PRLB) 0.0 $10k 300.00 33.33
Harris Teeter Supermarkets 0.0 $104k 2.7k 39.00
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
Wmi Holdings 0.0 $0 31.00 0.00
Rowan Companies 0.0 $37k 1.1k 33.48
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 $2.0k 2.2k 0.92
Hudson Global 0.0 $0 185.00 0.00
Milacron 0.0 $0 9.00 0.00
Popular (BPOP) 0.0 $12k 683.00 17.57
Fifth & Pac Cos 0.0 $55k 4.3k 12.79
Facebook Inc cl a (META) 0.0 $92k 4.3k 21.49
Healthcare Tr Amer Inc cl a 0.0 $75k 7.7k 9.79
Matson (MATX) 0.0 $64k 3.1k 20.85
Healthcare Tr Amer Inccl B-1 0.0 $71k 7.7k 9.27
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 $1.0k 200.00 5.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $5.0k 329.00 15.21
Alexander & Baldwin (ALEX) 0.0 $91k 3.1k 29.65
Access Midstream Partners, L.p 0.0 $17k 500.00 33.33
Catamaran 0.0 $85k 868.00 97.93
Servicenow (NOW) 0.0 $4.0k 105.00 38.10
Xcelmobility (XCLL) 0.0 $975.000000 6.5k 0.15
Kcap Financial 0.0 $19k 2.0k 9.50
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 $123k 2.4k 52.19
Adt 0.0 $25k 685.00 36.50
Engility Hldgs 0.0 $61k 3.3k 18.40
Sears Holding Copr 10-18-2012 0.0 $0 101.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $90k 1.8k 49.83
Dnp Select Income Fd right 99/99/9999 0.0 $0 10k 0.00
Liberty Ventures Ser A 0.0 $0 8.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 239.00 29.29
Eastman Chem Co *w exp 02/27/201 0.0 $0 133.00 0.00
Franklin Credit Management 0.0 $0 1.0k 0.00
Digital Dev 0.0 $3.0k 7.3k 0.41
Sprint 0.0 $4.3k 800.00 5.43
Alseres Pharmaceuticals 0.0 $0 40.00 0.00
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 $4.7k 95k 0.05
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 $63k 6.3k 9.99
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $41k 1.8k 22.78
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 $129k 2.4k 53.64
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 $5.0k 350.00 14.29
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 $28k 2.5k 11.20
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
Contra Atrium Companies 0.0 $0 1.0k 0.00
Coral Cay Adventure Golf 0.0 $124k 1.00 124000.00
Direxion Dly Small Cap Bear 3x options 0.0 $15k 1.0k 15.00
Titan Iron Ore 0.0 $0 1.0k 0.00
Powershares Qqq Trust Sr1 options 0.0 $21k 300.00 70.00
Direxion Dly Small Cap Bear 3x options 0.0 $104k 7.0k 14.86