Huntington National Bank

Huntington National Bank as of Dec. 31, 2012

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1991 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $153M 1.8M 86.55
Procter & Gamble Company (PG) 2.5 $71M 1.1M 67.89
Huntington Bancshares Incorporated (HBAN) 2.3 $66M 10M 6.39
International Business Machines (IBM) 2.2 $63M 329k 191.55
JPMorgan Chase & Co. (JPM) 2.1 $59M 1.3M 43.97
Chevron Corporation (CVX) 1.8 $50M 463k 108.14
Apple (AAPL) 1.7 $48M 91k 532.18
General Electric Company 1.5 $43M 2.0M 20.99
Pepsi (PEP) 1.4 $40M 581k 68.43
PowerShares Preferred Portfolio 1.4 $39M 2.6M 14.68
Pfizer (PFE) 1.4 $38M 1.5M 25.08
Abbott Laboratories (ABT) 1.3 $36M 548k 65.50
Johnson & Johnson (JNJ) 1.2 $34M 486k 70.10
iShares Barclays TIPS Bond Fund (TIP) 1.1 $32M 266k 121.41
Oracle Corporation (ORCL) 1.0 $30M 887k 33.32
Emerson Electric (EMR) 1.0 $28M 528k 52.96
Bristol Myers Squibb (BMY) 1.0 $28M 848k 32.59
Microsoft Corporation (MSFT) 1.0 $27M 1.0M 26.71
At&t (T) 0.9 $27M 788k 33.71
Merck & Co (MRK) 0.9 $26M 630k 40.94
SPDR Gold Trust (GLD) 0.8 $24M 150k 162.02
3M Company (MMM) 0.8 $24M 257k 92.85
Wells Fargo & Company (WFC) 0.8 $23M 685k 34.18
McDonald's Corporation (MCD) 0.8 $23M 259k 88.21
Cisco Systems (CSCO) 0.8 $23M 1.2M 19.65
Travelers Companies (TRV) 0.8 $22M 300k 71.82
iShares MSCI EAFE Index Fund (EFA) 0.8 $22M 380k 56.86
Verizon Communications (VZ) 0.7 $21M 487k 43.27
ConocoPhillips (COP) 0.7 $21M 357k 57.99
Wal-Mart Stores (WMT) 0.7 $21M 301k 68.23
EMC Corporation 0.7 $21M 809k 25.30
Accenture (ACN) 0.7 $20M 302k 66.50
Colgate-Palmolive Company (CL) 0.7 $19M 183k 104.54
Spdr S&p 500 Etf (SPY) 0.7 $18M 129k 142.41
Schlumberger (SLB) 0.7 $19M 267k 69.30
V.F. Corporation (VFC) 0.6 $18M 121k 150.97
Coca-Cola Company (KO) 0.6 $18M 491k 36.25
Nextera Energy (NEE) 0.6 $18M 253k 69.19
Baxter International (BAX) 0.6 $17M 254k 66.66
Automatic Data Processing (ADP) 0.6 $17M 300k 56.93
Google 0.6 $17M 24k 707.40
iShares S&P 500 Index (IVV) 0.6 $16M 114k 143.14
Alerian Mlp Etf 0.6 $16M 1.0M 15.95
Intel Corporation (INTC) 0.6 $16M 782k 20.62
Cincinnati Financial Corporation (CINF) 0.5 $15M 389k 39.16
Deere & Company (DE) 0.5 $15M 177k 86.42
Royal Dutch Shell 0.5 $15M 224k 68.95
Sempra Energy (SRE) 0.5 $15M 215k 70.94
Chubb Corporation 0.5 $15M 194k 75.32
eBay (EBAY) 0.5 $15M 286k 51.00
Caterpillar (CAT) 0.5 $14M 158k 89.61
Philip Morris International (PM) 0.5 $14M 169k 83.64
Comcast Corporation (CMCSA) 0.5 $14M 369k 37.36
Illinois Tool Works (ITW) 0.5 $14M 230k 60.81
U.S. Bancorp (USB) 0.5 $14M 423k 31.94
United Technologies Corporation 0.5 $14M 165k 82.01
Nike (NKE) 0.5 $13M 259k 51.60
Target Corporation (TGT) 0.5 $13M 225k 59.17
CenturyLink 0.5 $13M 336k 39.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 285k 44.35
Ace Limited Cmn 0.5 $13M 159k 79.80
Gilead Sciences (GILD) 0.5 $13M 173k 73.45
Praxair 0.4 $12M 113k 109.45
Home Depot (HD) 0.4 $12M 198k 61.85
Vodafone 0.4 $12M 477k 25.19
SPDR S&P Dividend (SDY) 0.4 $12M 204k 58.16
Occidental Petroleum Corporation (OXY) 0.4 $12M 154k 76.61
Franklin Resources (BEN) 0.4 $11M 90k 125.69
Texas Instruments Incorporated (TXN) 0.4 $11M 363k 30.89
CVS Caremark Corporation (CVS) 0.4 $11M 225k 48.35
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 98k 111.08
American Express Company (AXP) 0.4 $11M 184k 57.48
Canadian Natl Ry (CNI) 0.4 $10M 114k 91.01
Spectra Energy 0.4 $10M 380k 27.38
Church & Dwight (CHD) 0.4 $11M 198k 53.57
Berkshire Hathaway (BRK.B) 0.4 $10M 113k 89.70
Simon Property (SPG) 0.4 $10M 65k 158.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $10M 129k 78.10
Walt Disney Company (DIS) 0.3 $10M 202k 49.79
Dominion Resources (D) 0.3 $9.9M 191k 51.80
Medtronic 0.3 $9.9M 240k 41.02
Central Fd Cda Ltd cl a 0.3 $10M 478k 21.03
BP (BP) 0.3 $9.7M 232k 41.63
PNC Financial Services (PNC) 0.3 $9.7M 166k 58.31
Kimberly-Clark Corporation (KMB) 0.3 $9.7M 116k 84.42
Union Pacific Corporation (UNP) 0.3 $9.6M 76k 125.71
Parker-Hannifin Corporation (PH) 0.3 $9.7M 114k 85.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.7M 245k 39.62
Eli Lilly & Co. (LLY) 0.3 $9.3M 189k 49.32
E.I. du Pont de Nemours & Company 0.3 $9.2M 204k 44.98
General Mills (GIS) 0.3 $9.1M 224k 40.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.9M 48k 185.72
Vanguard REIT ETF (VNQ) 0.3 $9.2M 140k 65.80
Newell Rubbermaid (NWL) 0.3 $8.8M 395k 22.27
TJX Companies (TJX) 0.3 $8.8M 207k 42.45
Technology SPDR (XLK) 0.3 $8.8M 305k 28.85
Duke Energy (DUK) 0.3 $8.5M 134k 63.80
Teva Pharmaceutical Industries (TEVA) 0.3 $8.2M 219k 37.34
PPG Industries (PPG) 0.3 $8.3M 62k 135.34
Ball Corporation (BALL) 0.3 $8.2M 184k 44.75
iShares S&P MidCap 400 Index (IJH) 0.3 $8.1M 80k 101.71
Via 0.3 $8.1M 153k 52.74
Valero Energy Corporation (VLO) 0.3 $7.8M 229k 34.12
Lowe's Companies (LOW) 0.3 $8.0M 227k 35.52
Prudential Financial (PRU) 0.3 $8.0M 150k 53.33
Qualcomm (QCOM) 0.3 $7.7M 125k 61.86
State Street Corporation (STT) 0.3 $7.3M 156k 47.01
International Paper Company (IP) 0.3 $7.3M 182k 39.84
Altria (MO) 0.3 $7.3M 231k 31.44
Anadarko Petroleum Corporation 0.3 $7.2M 98k 74.31
Express Scripts Holding 0.3 $7.3M 135k 54.00
Archer Daniels Midland Company (ADM) 0.2 $7.0M 257k 27.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.0M 205k 34.20
Broadcom Corporation 0.2 $7.0M 212k 33.21
Huntington exc 0.2 $7.1M 273k 26.17
Genuine Parts Company (GPC) 0.2 $6.6M 104k 63.58
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Phillips 66 (PSX) 0.2 $6.4M 121k 53.10
SYSCO Corporation (SYY) 0.2 $6.2M 197k 31.66
Amgen (AMGN) 0.2 $6.4M 74k 86.21
H.J. Heinz Company 0.2 $6.1M 106k 57.68
Cardinal Health (CAH) 0.2 $6.0M 147k 41.18
Whole Foods Market 0.2 $6.0M 66k 91.15
Fiserv (FI) 0.2 $6.0M 75k 79.03
Novartis (NVS) 0.2 $5.6M 88k 63.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.8M 121k 47.64
Suncor Energy (SU) 0.2 $5.6M 169k 32.98
Kroger (KR) 0.2 $5.5M 212k 26.02
Southern Company (SO) 0.2 $5.4M 126k 42.81
KLA-Tencor Corporation (KLAC) 0.2 $5.4M 112k 47.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.5M 59k 93.45
FedEx Corporation (FDX) 0.2 $5.2M 57k 91.72
UnitedHealth (UNH) 0.2 $5.1M 95k 54.24
PowerShares DB Com Indx Trckng Fund 0.2 $5.2M 186k 27.78
HCP 0.2 $5.2M 114k 45.15
Ecolab (ECL) 0.2 $4.7M 66k 71.89
Dow Chemical Company 0.2 $4.8M 150k 32.33
Sigma-Aldrich Corporation 0.2 $4.9M 66k 73.57
Walgreen Company 0.2 $4.8M 129k 37.01
Exelon Corporation (EXC) 0.2 $4.7M 159k 29.74
Dover Corporation (DOV) 0.2 $4.7M 72k 65.72
Jabil Circuit (JBL) 0.2 $4.8M 250k 19.29
Huntington exc 0.2 $4.8M 181k 26.41
Apache Corporation 0.2 $4.5M 57k 78.51
Eastman Chemical Company (EMN) 0.2 $4.4M 65k 68.04
Becton, Dickinson and (BDX) 0.2 $4.5M 58k 78.19
Marathon Oil Corporation (MRO) 0.2 $4.5M 147k 30.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.6M 100k 46.00
Costco Wholesale Corporation (COST) 0.1 $4.1M 42k 98.73
Nucor Corporation (NUE) 0.1 $4.2M 97k 43.16
Johnson Controls 0.1 $4.3M 141k 30.67
Air Products & Chemicals (APD) 0.1 $4.3M 51k 84.03
Stryker Corporation (SYK) 0.1 $4.4M 80k 54.82
iShares Russell Midcap Index Fund (IWR) 0.1 $4.1M 36k 113.09
Halliburton Company (HAL) 0.1 $3.8M 111k 34.69
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 67k 58.28
Marathon Petroleum Corp (MPC) 0.1 $4.0M 64k 62.99
Goldman Sachs (GS) 0.1 $3.6M 28k 127.55
Questar Corporation 0.1 $3.8M 192k 19.76
Monsanto Company 0.1 $3.3M 35k 94.65
Bed Bath & Beyond 0.1 $3.3M 59k 55.90
J.M. Smucker Company (SJM) 0.1 $3.5M 40k 86.25
United Parcel Service (UPS) 0.1 $3.3M 44k 73.73
Thermo Fisher Scientific (TMO) 0.1 $3.2M 50k 63.78
Noble Corporation Com Stk 0.1 $3.2M 91k 34.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 73k 41.36
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.1M 186k 16.54
Sherwin-Williams Company (SHW) 0.1 $2.8M 18k 153.82
Molson Coors Brewing Company (TAP) 0.1 $2.8M 66k 42.79
Honeywell International (HON) 0.1 $2.7M 43k 63.47
American Electric Power Company (AEP) 0.1 $2.9M 67k 42.68
Ford Motor Company (F) 0.1 $2.7M 209k 12.95
National Retail Properties (NNN) 0.1 $2.9M 93k 31.20
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 101k 27.97
Peabody Energy Corporation 0.1 $2.5M 96k 26.61
Norfolk Southern (NSC) 0.1 $2.6M 42k 61.87
Coach 0.1 $2.7M 48k 55.51
Mattel (MAT) 0.1 $2.6M 71k 36.62
Boeing Company (BA) 0.1 $2.7M 36k 75.36
Analog Devices (ADI) 0.1 $2.5M 60k 42.06
Yum! Brands (YUM) 0.1 $2.6M 39k 66.40
Textron (TXT) 0.1 $2.6M 105k 24.79
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 37k 69.33
American Capital Agency 0.1 $2.5M 86k 28.89
PowerShares DB Agriculture Fund 0.1 $2.6M 93k 27.95
Eaton (ETN) 0.1 $2.4M 45k 54.19
Waste Management (WM) 0.1 $2.2M 65k 33.73
W.W. Grainger (GWW) 0.1 $2.2M 11k 202.42
Allstate Corporation (ALL) 0.1 $2.2M 54k 40.17
Hewlett-Packard Company 0.1 $2.3M 162k 14.25
Windstream Corporation 0.1 $2.1M 257k 8.28
Starbucks Corporation (SBUX) 0.1 $2.2M 42k 53.62
General Dynamics Corporation (GD) 0.1 $2.3M 34k 69.28
Bce (BCE) 0.1 $2.2M 52k 42.94
Constellation Brands (STZ) 0.1 $2.2M 62k 35.39
Watson Pharmaceuticals 0.1 $2.3M 27k 86.01
Martin Midstream Partners (MMLP) 0.1 $2.3M 73k 31.06
BorgWarner (BWA) 0.1 $2.2M 31k 71.64
Agree Realty Corporation (ADC) 0.1 $2.2M 82k 26.78
Rockwell Automation (ROK) 0.1 $2.2M 26k 83.97
PowerShares QQQ Trust, Series 1 0.1 $2.1M 33k 65.13
Delmarby 0.1 $2.2M 2.0k 1100.00
Whiting Usa Trust 0.1 $2.3M 152k 15.33
Bank of America Corporation (BAC) 0.1 $2.1M 180k 11.61
CSX Corporation (CSX) 0.1 $2.0M 103k 19.73
Comcast Corporation 0.1 $1.9M 54k 35.93
Diebold Incorporated 0.1 $2.1M 68k 30.60
T. Rowe Price (TROW) 0.1 $1.9M 29k 65.13
McGraw-Hill Companies 0.1 $2.1M 38k 54.66
NiSource (NI) 0.1 $1.9M 75k 24.90
Capital One Financial (COF) 0.1 $2.0M 35k 57.92
GlaxoSmithKline 0.1 $2.0M 47k 43.46
Danaher Corporation (DHR) 0.1 $1.9M 34k 55.91
Kellogg Company (K) 0.1 $2.0M 35k 55.86
Toyota Motor Corporation (TM) 0.1 $1.9M 20k 93.23
Stoneridge (SRI) 0.1 $2.1M 401k 5.12
Kinder Morgan Energy Partners 0.1 $2.1M 26k 79.79
iShares S&P 100 Index (OEF) 0.1 $2.0M 31k 64.68
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 45k 44.53
SPDR Barclays Capital High Yield B 0.1 $2.0M 48k 40.69
Mondelez Int (MDLZ) 0.1 $2.0M 79k 25.45
Lincoln National Corporation (LNC) 0.1 $1.7M 66k 25.88
Devon Energy Corporation (DVN) 0.1 $1.7M 32k 52.06
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 46k 37.69
Tiffany & Co. 0.1 $1.7M 29k 57.32
Partner Re 0.1 $1.8M 22k 80.50
Symantec Corporation 0.1 $1.6M 85k 18.82
Wisconsin Energy Corporation 0.1 $1.7M 47k 36.87
Fifth Third Ban (FITB) 0.1 $1.8M 118k 15.20
Hershey Company (HSY) 0.1 $1.7M 24k 72.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 18k 88.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.98
L-3 Communications Holdings 0.1 $1.7M 22k 76.60
EQT Corporation (EQT) 0.1 $1.8M 31k 59.00
Exterran Partners 0.1 $1.8M 88k 20.28
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 37k 47.43
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.6M 25k 65.22
Time Warner 0.1 $1.4M 29k 47.83
BlackRock 0.1 $1.4M 6.9k 206.74
FirstEnergy (FE) 0.1 $1.5M 36k 41.74
Autodesk (ADSK) 0.1 $1.5M 41k 35.36
Edwards Lifesciences (EW) 0.1 $1.3M 14k 90.13
National-Oilwell Var 0.1 $1.5M 22k 68.32
Health Care REIT 0.1 $1.5M 24k 61.26
BB&T Corporation 0.1 $1.5M 52k 29.11
Honda Motor (HMC) 0.1 $1.4M 38k 36.99
WellPoint 0.1 $1.5M 24k 60.93
Marriott International (MAR) 0.1 $1.5M 39k 37.28
Novo Nordisk A/S (NVO) 0.1 $1.3M 8.2k 163.16
Amazon (AMZN) 0.1 $1.4M 5.5k 250.90
Estee Lauder Companies (EL) 0.1 $1.4M 24k 59.85
iShares Russell 2000 Index (IWM) 0.1 $1.4M 17k 84.34
MetLife (MET) 0.1 $1.4M 41k 32.93
Park National Corporation (PRK) 0.1 $1.4M 22k 64.61
Energy Transfer Partners 0.1 $1.3M 30k 42.98
Worthington Industries (WOR) 0.1 $1.5M 57k 25.99
Bob Evans Farms 0.1 $1.5M 37k 40.19
Albemarle Corporation (ALB) 0.1 $1.4M 22k 62.11
iShares Silver Trust (SLV) 0.1 $1.5M 50k 29.37
AllianceBernstein Income Fund 0.1 $1.3M 159k 8.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.60
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 215k 6.16
Citigroup (C) 0.1 $1.3M 34k 39.56
Memorial Prodtn Partners 0.1 $1.4M 81k 17.84
Progressive Corporation (PGR) 0.0 $1.2M 55k 21.09
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 40k 25.69
Hospira 0.0 $1.1M 34k 31.22
Consolidated Edison (ED) 0.0 $1.0M 19k 55.50
Darden Restaurants (DRI) 0.0 $1.2M 26k 45.07
TECO Energy 0.0 $1.1M 66k 16.75
Raytheon Company 0.0 $1.1M 19k 57.55
Potash Corp. Of Saskatchewan I 0.0 $1.2M 29k 40.67
Diageo (DEO) 0.0 $1.0M 8.8k 116.56
Total (TTE) 0.0 $1.0M 20k 52.01
Omni (OMC) 0.0 $1.1M 23k 49.95
NewMarket Corporation (NEU) 0.0 $1.2M 4.8k 262.21
Applied Materials (AMAT) 0.0 $1.0M 89k 11.44
Chesapeake Energy Corporation 0.0 $1.1M 63k 16.61
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 71.44
Sunoco Logistics Partners 0.0 $1.1M 22k 49.68
National Fuel Gas (NFG) 0.0 $1.1M 21k 50.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 9.8k 121.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 7.8k 130.56
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 17k 73.29
Vanguard Growth ETF (VUG) 0.0 $1.1M 16k 71.20
Vanguard Value ETF (VTV) 0.0 $1.0M 18k 58.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 19k 59.54
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 42k 25.44
PowerShares Fin. Preferred Port. 0.0 $1.3M 70k 18.28
Barclays Bank 0.0 $1.0M 40k 25.18
Mid-con Energy Partners 0.0 $1.1M 61k 18.70
Lrr Energy 0.0 $1.2M 72k 17.19
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 40k 29.23
Kraft Foods 0.0 $1.1M 24k 45.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 16k 63.48
Heartland Ban (HLAN) 0.0 $1.2M 37k 31.99
America Movil Sab De Cv spon adr l 0.0 $854k 37k 23.13
Barrick Gold Corp (GOLD) 0.0 $874k 25k 34.99
HSBC Holdings (HSBC) 0.0 $740k 14k 53.11
Taiwan Semiconductor Mfg (TSM) 0.0 $973k 57k 17.16
Hartford Financial Services (HIG) 0.0 $968k 43k 22.42
Cummins (CMI) 0.0 $880k 8.1k 108.33
DENTSPLY International 0.0 $763k 19k 39.64
Federated Investors (FHI) 0.0 $954k 47k 20.21
Kohl's Corporation (KSS) 0.0 $960k 22k 42.97
MeadWestva 0.0 $832k 26k 31.87
Northrop Grumman Corporation (NOC) 0.0 $784k 12k 67.51
Paychex (PAYX) 0.0 $846k 27k 31.11
Pitney Bowes (PBI) 0.0 $874k 82k 10.64
AFLAC Incorporated (AFL) 0.0 $878k 17k 53.13
Timken Company (TKR) 0.0 $727k 15k 47.82
Limited Brands 0.0 $775k 16k 47.11
Mohawk Industries (MHK) 0.0 $728k 8.0k 90.50
Allergan 0.0 $773k 8.4k 91.73
Baker Hughes Incorporated 0.0 $805k 20k 40.85
Berkshire Hathaway (BRK.A) 0.0 $938k 7.00 134000.00
Stericycle (SRCL) 0.0 $838k 9.0k 93.28
Henry Schein (HSIC) 0.0 $717k 8.9k 80.36
EOG Resources (EOG) 0.0 $776k 6.4k 120.76
Sap (SAP) 0.0 $789k 9.8k 80.39
Visa (V) 0.0 $945k 6.2k 151.59
Dean Foods Company 0.0 $731k 44k 16.51
Zimmer Holdings (ZBH) 0.0 $946k 14k 66.68
Enterprise Products Partners (EPD) 0.0 $946k 19k 50.11
PennantPark Investment (PNNT) 0.0 $988k 90k 10.99
DTE Energy Company (DTE) 0.0 $868k 15k 60.01
Regency Energy Partners 0.0 $866k 40k 21.81
Raymond James Financial (RJF) 0.0 $717k 19k 38.56
United Bankshares (UBSI) 0.0 $905k 37k 24.31
Vanguard Natural Resources 0.0 $915k 35k 25.99
Integrys Energy 0.0 $866k 17k 52.22
Siemens (SIEGY) 0.0 $719k 6.6k 109.46
iShares Russell 1000 Growth Index (IWF) 0.0 $773k 12k 65.51
Bank of Kentucky Financial 0.0 $749k 30k 24.73
iShares Russell 2000 Value Index (IWN) 0.0 $784k 10k 75.37
iShares Russell 2000 Growth Index (IWO) 0.0 $736k 7.7k 95.41
Rydex S&P Equal Weight ETF 0.0 $764k 14k 53.34
Vanguard Europe Pacific ETF (VEA) 0.0 $829k 24k 35.22
iShares Dow Jones Select Dividend (DVY) 0.0 $724k 13k 57.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $865k 14k 62.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $811k 9.9k 82.34
Barclays Bank 0.0 $956k 38k 25.06
Vanguard S&p 500 0.0 $926k 14k 65.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $746k 11k 66.96
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Midwest Bancshares 0.0 $949k 36k 26.51
Packaging Corporation of America (PKG) 0.0 $547k 14k 38.45
Cognizant Technology Solutions (CTSH) 0.0 $543k 7.3k 73.89
Cnooc 0.0 $507k 2.3k 220.05
Corning Incorporated (GLW) 0.0 $645k 51k 12.63
Annaly Capital Management 0.0 $474k 34k 13.92
MasterCard Incorporated (MA) 0.0 $463k 943.00 490.98
Discover Financial Services (DFS) 0.0 $478k 12k 38.52
Equifax (EFX) 0.0 $450k 8.3k 54.10
Moody's Corporation (MCO) 0.0 $698k 14k 50.40
Tractor Supply Company (TSCO) 0.0 $626k 7.1k 88.40
Health Care SPDR (XLV) 0.0 $468k 12k 39.86
CarMax (KMX) 0.0 $581k 16k 37.52
Carnival Corporation (CCL) 0.0 $626k 17k 36.80
Cerner Corporation 0.0 $666k 8.6k 77.55
Cullen/Frost Bankers (CFR) 0.0 $510k 9.4k 54.30
Digital Realty Trust (DLR) 0.0 $506k 7.5k 67.81
International Game Technology 0.0 $605k 43k 14.16
LKQ Corporation (LKQ) 0.0 $591k 28k 21.10
Newmont Mining Corporation (NEM) 0.0 $695k 15k 46.48
RPM International (RPM) 0.0 $544k 19k 29.40
Reynolds American 0.0 $470k 11k 41.45
Kinder Morgan Management 0.0 $676k 9.0k 75.52
Transocean (RIG) 0.0 $615k 14k 44.66
Morgan Stanley (MS) 0.0 $453k 24k 19.12
Mid-America Apartment (MAA) 0.0 $634k 9.8k 64.77
Las Vegas Sands (LVS) 0.0 $502k 11k 46.19
Everest Re Group (EG) 0.0 $515k 4.7k 110.01
Tidewater 0.0 $484k 11k 44.68
Pearson (PSO) 0.0 $660k 34k 19.54
Cabela's Incorporated 0.0 $441k 11k 41.67
Mylan 0.0 $613k 22k 27.43
Aetna 0.0 $456k 9.8k 46.36
Energizer Holdings 0.0 $493k 6.2k 79.97
Lancaster Colony (LANC) 0.0 $590k 8.5k 69.21
Lockheed Martin Corporation (LMT) 0.0 $562k 6.1k 92.35
Alcoa 0.0 $585k 68k 8.67
CIGNA Corporation 0.0 $637k 12k 53.50
Liberty Media 0.0 $648k 33k 19.67
Marsh & McLennan Companies (MMC) 0.0 $504k 15k 34.50
Rio Tinto (RIO) 0.0 $429k 7.4k 58.08
Weyerhaeuser Company (WY) 0.0 $523k 19k 27.86
Agilent Technologies Inc C ommon (A) 0.0 $613k 15k 41.04
Torchmark Corporation 0.0 $468k 9.1k 51.67
Dell 0.0 $484k 47k 10.25
Syngenta 0.0 $662k 8.2k 80.78
Jacobs Engineering 0.0 $430k 10k 42.56
Buckeye Partners 0.0 $529k 12k 45.33
Clorox Company (CLX) 0.0 $609k 8.3k 73.18
Dollar Tree (DLTR) 0.0 $573k 14k 40.59
ConAgra Foods (CAG) 0.0 $436k 15k 29.50
Linn Energy 0.0 $534k 15k 35.15
Precision Castparts 0.0 $432k 2.3k 189.16
priceline.com Incorporated 0.0 $453k 731.00 619.94
Southwestern Energy Company 0.0 $456k 14k 33.42
Kennametal (KMT) 0.0 $497k 12k 39.96
Industrial SPDR (XLI) 0.0 $631k 17k 37.87
Lorillard 0.0 $427k 3.7k 116.66
Baidu (BIDU) 0.0 $568k 5.7k 100.35
Edison International (EIX) 0.0 $472k 11k 45.15
Humana (HUM) 0.0 $672k 9.8k 68.63
Perrigo Company 0.0 $436k 4.2k 104.13
BHP Billiton (BHP) 0.0 $561k 7.2k 78.36
El Paso Pipeline Partners 0.0 $517k 14k 36.94
Energy Transfer Equity (ET) 0.0 $561k 12k 45.51
Genesis Energy (GEL) 0.0 $565k 16k 35.71
Ingersoll-rand Co Ltd-cl A 0.0 $546k 11k 47.93
Banco Itau Holding Financeira (ITUB) 0.0 $544k 33k 16.46
Kirby Corporation (KEX) 0.0 $471k 7.6k 61.92
Targa Resources Partners 0.0 $568k 15k 37.40
Oneok Partners 0.0 $535k 9.9k 54.00
Raven Industries 0.0 $664k 25k 26.32
Spectra Energy Partners 0.0 $486k 16k 31.21
TC Pipelines 0.0 $520k 13k 40.50
Tim Hortons Inc Com Stk 0.0 $467k 9.5k 49.30
Teekay Offshore Partners 0.0 $554k 21k 26.01
Trinity Industries (TRN) 0.0 $561k 16k 35.85
Williams Partners 0.0 $475k 9.5k 50.00
Boardwalk Pipeline Partners 0.0 $559k 22k 24.88
Copano Energy 0.0 $438k 14k 31.65
Holly Energy Partners 0.0 $537k 8.2k 65.72
Panera Bread Company 0.0 $691k 4.3k 159.60
Teekay Lng Partners 0.0 $614k 16k 38.00
BT 0.0 $447k 12k 38.05
FirstMerit Corporation 0.0 $454k 32k 14.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $554k 16k 34.27
Gentex Corporation (GNTX) 0.0 $592k 31k 18.86
Ametek (AME) 0.0 $656k 18k 37.55
Cameron International Corporation 0.0 $510k 9.0k 56.52
iShares Gold Trust 0.0 $556k 34k 16.27
Materials SPDR (XLB) 0.0 $477k 13k 37.58
Hatteras Financial 0.0 $506k 20k 24.81
iShares Russell Midcap Value Index (IWS) 0.0 $463k 9.2k 50.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $474k 14k 34.90
Financial Select Sector SPDR (XLF) 0.0 $552k 34k 16.41
Terra Nitrogen Company 0.0 $607k 2.8k 213.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $533k 16k 32.81
iShares MSCI Malaysia Index Fund 0.0 $659k 44k 15.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $471k 5.3k 89.02
Embraer S A (ERJ) 0.0 $538k 19k 28.52
Pimco Income Strategy Fund (PFL) 0.0 $479k 38k 12.74
Komatsu (KMTUY) 0.0 $656k 26k 25.26
United Ban (UBCP) 0.0 $452k 72k 6.26
Beam 0.0 $652k 11k 61.08
Itt 0.0 $527k 23k 23.47
Xylem (XYL) 0.0 $520k 19k 27.09
Pvr Partners 0.0 $657k 25k 25.97
Geospace Technologies (GEOS) 0.0 $618k 7.0k 88.85
Spdr S&p 500 Etf Trust options 0.0 $655k 4.6k 142.39
Loews Corporation (L) 0.0 $250k 6.1k 40.78
Hasbro (HAS) 0.0 $401k 11k 35.95
Crown Holdings (CCK) 0.0 $182k 5.0k 36.62
Time Warner Cable 0.0 $209k 2.2k 96.91
Vale (VALE) 0.0 $215k 10k 21.02
Fomento Economico Mexicano SAB (FMX) 0.0 $323k 3.2k 100.70
CMS Energy Corporation (CMS) 0.0 $403k 17k 24.41
Northeast Utilities System 0.0 $314k 8.0k 39.10
Broadridge Financial Solutions (BR) 0.0 $175k 7.6k 22.90
Charles Schwab Corporation (SCHW) 0.0 $315k 22k 14.32
Western Union Company (WU) 0.0 $272k 20k 13.60
First Financial Ban (FFBC) 0.0 $327k 22k 14.62
Principal Financial (PFG) 0.0 $158k 5.5k 28.51
Ameriprise Financial (AMP) 0.0 $269k 4.3k 62.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $154k 5.4k 28.44
Affiliated Managers (AMG) 0.0 $291k 2.2k 130.03
Expeditors International of Washington (EXPD) 0.0 $192k 4.9k 39.48
IAC/InterActive 0.0 $146k 3.1k 47.27
M&T Bank Corporation (MTB) 0.0 $312k 3.2k 98.37
AGL Resources 0.0 $395k 9.9k 39.93
Avon Products 0.0 $149k 10k 14.36
Blackbaud (BLKB) 0.0 $223k 9.8k 22.86
Citrix Systems 0.0 $226k 3.4k 65.39
Harsco Corporation (NVRI) 0.0 $368k 16k 23.52
Hubbell Incorporated 0.0 $283k 3.4k 84.51
Leggett & Platt (LEG) 0.0 $372k 14k 27.20
Lincoln Electric Holdings (LECO) 0.0 $165k 3.3k 50.00
Noble Energy 0.0 $251k 2.5k 101.58
PetSmart 0.0 $184k 2.7k 68.34
Polaris Industries (PII) 0.0 $229k 2.7k 84.04
Power Integrations (POWI) 0.0 $147k 4.4k 33.68
R.R. Donnelley & Sons Company 0.0 $306k 34k 8.97
Rollins (ROL) 0.0 $166k 7.5k 22.00
Snap-on Incorporated (SNA) 0.0 $242k 3.1k 79.14
Stanley Black & Decker (SWK) 0.0 $208k 2.8k 74.30
Teradata Corporation (TDC) 0.0 $277k 4.5k 61.80
Valspar Corporation 0.0 $248k 4.0k 62.39
Trimble Navigation (TRMB) 0.0 $242k 4.0k 60.00
Avery Dennison Corporation (AVY) 0.0 $218k 6.2k 34.94
Harris Corporation 0.0 $146k 3.0k 48.99
Nordstrom (JWN) 0.0 $252k 4.7k 53.61
Ross Stores (ROST) 0.0 $283k 5.2k 54.00
Harley-Davidson (HOG) 0.0 $327k 6.7k 48.91
Vulcan Materials Company (VMC) 0.0 $206k 4.0k 52.01
Electronic Arts (EA) 0.0 $392k 27k 14.50
Pall Corporation 0.0 $174k 2.9k 60.32
Comerica Incorporated (CMA) 0.0 $338k 11k 30.14
International Flavors & Fragrances (IFF) 0.0 $276k 4.2k 66.42
Cooper Companies 0.0 $291k 3.1k 92.44
Bemis Company 0.0 $162k 4.9k 33.40
AmerisourceBergen (COR) 0.0 $368k 8.5k 43.17
Equity Residential (EQR) 0.0 $375k 6.6k 56.64
Manitowoc Company 0.0 $244k 16k 15.65
MDU Resources (MDU) 0.0 $203k 9.6k 21.14
Agrium 0.0 $284k 2.8k 100.00
Matthews International Corporation (MATW) 0.0 $187k 5.8k 32.02
Rockwell Collins 0.0 $358k 6.2k 58.16
Campbell Soup Company (CPB) 0.0 $329k 9.4k 34.93
Helmerich & Payne (HP) 0.0 $252k 4.5k 55.93
Forward Air Corporation (FWRD) 0.0 $190k 5.4k 34.93
McKesson Corporation (MCK) 0.0 $252k 2.6k 96.69
Red Hat 0.0 $390k 7.4k 52.92
Goodyear Tire & Rubber Company (GT) 0.0 $205k 15k 13.84
Plum Creek Timber 0.0 $364k 8.2k 44.33
Convergys Corporation 0.0 $309k 19k 16.43
CareFusion Corporation 0.0 $160k 5.6k 28.49
Cenovus Energy (CVE) 0.0 $324k 9.7k 33.45
Computer Sciences Corporation 0.0 $231k 5.7k 40.28
DISH Network 0.0 $333k 9.2k 36.39
Fluor Corporation (FLR) 0.0 $207k 3.5k 58.75
Intuitive Surgical (ISRG) 0.0 $313k 638.00 490.72
Sanofi-Aventis SA (SNY) 0.0 $317k 6.7k 47.31
Tyco International Ltd S hs 0.0 $167k 5.7k 29.25
Unilever 0.0 $399k 10k 38.30
Xerox Corporation 0.0 $307k 43k 7.09
White Mountains Insurance Gp (WTM) 0.0 $341k 662.00 515.11
iShares Russell 1000 Value Index (IWD) 0.0 $171k 2.3k 72.89
Biogen Idec (BIIB) 0.0 $376k 2.6k 146.28
Mitsubishi UFJ Financial (MUFG) 0.0 $403k 74k 5.43
Staples 0.0 $199k 18k 11.41
Williams Companies (WMB) 0.0 $213k 6.5k 32.73
Canon (CAJPY) 0.0 $185k 4.7k 39.05
Murphy Oil Corporation (MUR) 0.0 $238k 4.0k 59.68
Anheuser-Busch InBev NV (BUD) 0.0 $379k 4.3k 87.60
Forest City Enterprises 0.0 $182k 11k 16.17
NuStar GP Holdings 0.0 $401k 15k 27.70
Cintas Corporation (CTAS) 0.0 $172k 4.2k 40.95
Markel Corporation (MKL) 0.0 $165k 380.00 434.21
Via 0.0 $242k 4.5k 54.38
Tupperware Brands Corporation (TUPBQ) 0.0 $226k 3.5k 64.04
D.R. Horton (DHI) 0.0 $374k 19k 19.79
AutoZone (AZO) 0.0 $296k 831.00 356.73
Beacon Roofing Supply (BECN) 0.0 $314k 9.4k 33.26
AvalonBay Communities (AVB) 0.0 $180k 1.3k 135.89
GATX Corporation (GATX) 0.0 $273k 6.3k 43.33
PPL Corporation (PPL) 0.0 $377k 13k 28.65
Xcel Energy (XEL) 0.0 $383k 14k 26.68
Aptar (ATR) 0.0 $234k 4.9k 47.81
Arch Capital Group (ACGL) 0.0 $193k 4.4k 44.08
C.H. Robinson Worldwide (CHRW) 0.0 $228k 3.6k 63.14
City National Corporation 0.0 $193k 3.9k 49.51
Fastenal Company (FAST) 0.0 $358k 7.7k 46.65
IDEX Corporation (IEX) 0.0 $178k 3.8k 46.54
Ultimate Software 0.0 $249k 2.6k 94.28
Varian Medical Systems 0.0 $274k 3.9k 70.24
Gra (GGG) 0.0 $207k 4.0k 51.45
MercadoLibre (MELI) 0.0 $332k 4.2k 78.54
Aaron's 0.0 $191k 6.7k 28.33
HCC Insurance Holdings 0.0 $246k 6.6k 37.27
Umpqua Holdings Corporation 0.0 $157k 13k 11.79
Carlisle Companies (CSL) 0.0 $194k 3.3k 58.61
Techne Corporation 0.0 $233k 3.4k 68.23
Cedar Fair 0.0 $218k 6.5k 33.52
Fair Isaac Corporation (FICO) 0.0 $270k 6.4k 42.09
Ventas (VTR) 0.0 $221k 3.4k 64.61
Tesoro Corporation 0.0 $162k 3.7k 44.02
Goldcorp 0.0 $158k 4.3k 37.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $187k 1.4k 137.50
Maximus (MMS) 0.0 $195k 3.1k 63.23
Quanta Services (PWR) 0.0 $352k 13k 27.32
Juniper Networks (JNPR) 0.0 $163k 8.3k 19.73
Invesco (IVZ) 0.0 $375k 14k 26.08
Mead Johnson Nutrition 0.0 $178k 2.7k 65.85
Entergy Corporation (ETR) 0.0 $417k 6.5k 63.84
IntercontinentalEx.. 0.0 $327k 2.6k 123.63
Eaton Vance 0.0 $413k 13k 31.82
Celanese Corporation (CE) 0.0 $212k 4.8k 44.60
CF Industries Holdings (CF) 0.0 $194k 952.00 203.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $241k 2.9k 83.90
Key (KEY) 0.0 $371k 44k 8.42
Life Technologies 0.0 $265k 5.4k 49.02
Seagate Technology Com Stk 0.0 $165k 5.4k 30.35
Prosperity Bancshares (PB) 0.0 $165k 3.9k 42.00
Starwood Hotels & Resorts Worldwide 0.0 $198k 3.5k 57.21
Altera Corporation 0.0 $334k 9.7k 34.37
Atmos Energy Corporation (ATO) 0.0 $144k 4.1k 35.00
Atwood Oceanics 0.0 $211k 4.6k 45.82
Acuity Brands (AYI) 0.0 $263k 3.9k 67.82
Bio-Rad Laboratories (BIO) 0.0 $363k 3.5k 105.00
Companhia Brasileira de Distrib. 0.0 $187k 4.2k 44.27
Chemed Corp Com Stk (CHE) 0.0 $210k 3.1k 68.65
Mack-Cali Realty (VRE) 0.0 $401k 15k 26.13
Chipotle Mexican Grill (CMG) 0.0 $168k 565.00 297.20
Columbia Sportswear Company (COLM) 0.0 $211k 4.0k 53.38
Deutsche Bank Ag-registered (DB) 0.0 $262k 5.9k 44.23
Dorman Products (DORM) 0.0 $148k 4.2k 35.32
Dril-Quip (DRQ) 0.0 $292k 4.0k 72.96
Enbridge Energy Partners 0.0 $183k 6.6k 27.81
EV Energy Partners 0.0 $405k 7.1k 57.14
FMC Corporation (FMC) 0.0 $374k 6.4k 58.60
First Niagara Financial 0.0 $167k 21k 7.93
Guess? (GES) 0.0 $246k 10k 24.50
Intuit (INTU) 0.0 $347k 5.8k 59.40
Alliant Energy Corporation (LNT) 0.0 $154k 3.5k 43.79
Manhattan Associates (MANH) 0.0 $211k 3.5k 60.29
Moog (MOG.A) 0.0 $149k 3.6k 40.99
Morningstar (MORN) 0.0 $410k 6.5k 62.89
EnPro Industries (NPO) 0.0 $255k 6.3k 40.72
Oceaneering International (OII) 0.0 $214k 4.0k 53.90
Plains All American Pipeline (PAA) 0.0 $290k 6.4k 45.25
Sally Beauty Holdings (SBH) 0.0 $284k 12k 23.61
SCANA Corporation 0.0 $165k 3.6k 45.47
Semtech Corporation (SMTC) 0.0 $151k 5.2k 28.88
SPX Corporation 0.0 $390k 5.6k 70.17
West Pharmaceutical Services (WST) 0.0 $230k 4.2k 54.76
Alliance Resource Partners (ARLP) 0.0 $224k 3.9k 58.08
ARM Holdings 0.0 $375k 9.9k 37.87
Celgene Corporation 0.0 $231k 3.0k 78.36
Cepheid 0.0 $275k 8.1k 33.80
Energen Corporation 0.0 $261k 5.8k 45.17
Flowserve Corporation (FLS) 0.0 $382k 2.6k 146.90
Hain Celestial (HAIN) 0.0 $402k 7.4k 54.21
Monro Muffler Brake (MNRO) 0.0 $160k 4.6k 34.95
National Grid 0.0 $155k 2.7k 57.67
Natural Resource Partners 0.0 $225k 12k 18.52
Unilever (UL) 0.0 $165k 4.3k 38.63
Urban Outfitters (URBN) 0.0 $201k 5.1k 39.47
Valmont Industries (VMI) 0.0 $217k 1.6k 136.48
Aqua America 0.0 $192k 7.5k 25.44
Bk Nova Cad (BNS) 0.0 $266k 4.6k 57.83
Clarcor 0.0 $232k 4.9k 47.82
Exponent (EXPO) 0.0 $288k 5.2k 55.76
IBERIABANK Corporation 0.0 $156k 3.2k 49.21
Jack Henry & Associates (JKHY) 0.0 $297k 7.6k 39.28
McCormick & Company, Incorporated (MKC) 0.0 $324k 5.1k 63.60
Realty Income (O) 0.0 $286k 7.1k 40.26
Peoples Ban (PEBO) 0.0 $147k 7.2k 20.48
Portfolio Recovery Associates 0.0 $166k 1.6k 106.82
Scotts Miracle-Gro Company (SMG) 0.0 $146k 3.3k 43.97
St. Jude Medical 0.0 $168k 4.6k 36.23
Standex Int'l (SXI) 0.0 $180k 3.5k 51.43
UniFirst Corporation (UNF) 0.0 $345k 4.7k 73.33
WesBan (WSBC) 0.0 $165k 7.4k 22.26
Anixter International 0.0 $153k 2.4k 64.15
Magellan Midstream Partners 0.0 $214k 5.0k 43.18
Southern Copper Corporation (SCCO) 0.0 $412k 11k 37.90
Triumph (TGI) 0.0 $186k 2.8k 65.33
United Natural Foods (UNFI) 0.0 $186k 3.5k 53.66
Erie Indemnity Company (ERIE) 0.0 $318k 4.6k 69.13
San Juan Basin Royalty Trust (SJT) 0.0 $193k 14k 13.40
Quaker Chemical Corporation (KWR) 0.0 $320k 5.9k 53.96
Rbc Cad (RY) 0.0 $402k 6.7k 60.24
Taubman Centers 0.0 $348k 4.4k 78.91
Bank Of Montreal Cadcom (BMO) 0.0 $153k 2.5k 61.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $198k 10k 19.37
National Instruments 0.0 $251k 9.7k 25.81
Mednax (MD) 0.0 $168k 2.1k 79.59
Rayonier (RYN) 0.0 $190k 3.7k 51.68
Nabors Industries 0.0 $247k 17k 14.48
Manulife Finl Corp (MFC) 0.0 $156k 11k 13.61
Royal Bank of Scotland 0.0 $276k 26k 10.79
Boston Properties (BXP) 0.0 $142k 1.3k 105.73
iShares S&P 500 Growth Index (IVW) 0.0 $159k 2.1k 75.84
iShares S&P 500 Value Index (IVE) 0.0 $180k 2.7k 66.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $223k 3.1k 72.80
Weingarten Realty Investors 0.0 $304k 11k 26.81
Alpine Global Premier Properties Fund 0.0 $156k 21k 7.29
Utilities SPDR (XLU) 0.0 $258k 7.4k 34.90
Camden Property Trust (CPT) 0.0 $232k 3.4k 67.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 4.8k 63.29
iShares MSCI Taiwan Index 0.0 $273k 20k 13.63
3D Systems Corporation (DDD) 0.0 $218k 4.1k 53.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $147k 1.2k 120.69
QEP Resources 0.0 $370k 12k 30.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $345k 7.3k 47.06
Vanguard Mid-Cap ETF (VO) 0.0 $293k 3.6k 82.44
Vanguard Small-Cap ETF (VB) 0.0 $159k 2.0k 80.71
AGIC Convertible & Income Fund 0.0 $275k 32k 8.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $377k 3.4k 111.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $224k 2.8k 78.62
Vanguard Total Bond Market ETF (BND) 0.0 $351k 4.2k 84.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $409k 16k 25.00
Huntington Bancshares Inc pfd conv ser a 0.0 $272k 220.00 1236.36
iShares MSCI Canada Index (EWC) 0.0 $215k 7.6k 28.36
Motorola Solutions (MSI) 0.0 $384k 6.9k 55.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.8k 84.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $284k 4.6k 61.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $149k 1.6k 93.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $166k 2.2k 75.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206k 3.0k 68.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $332k 5.6k 58.90
Vanguard Health Care ETF (VHT) 0.0 $160k 2.3k 70.00
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 6.3k 25.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $156k 2.6k 60.00
Crestwood Midstream Partners 0.0 $371k 17k 21.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $143k 16k 8.81
Vanguard Consumer Staples ETF (VDC) 0.0 $174k 2.0k 87.79
Hang Lung Properties (HLPPY) 0.0 $363k 18k 19.88
Nuveen Ohio Quality Income M 0.0 $301k 16k 19.03
Energy Services of America (ESOA) 0.0 $210k 411k 0.51
Visteon Corporation (VC) 0.0 $401k 802.00 500.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $151k 5.5k 27.62
Middlefield Banc (MBCN) 0.0 $325k 13k 25.25
Covidien 0.0 $318k 5.5k 57.65
Yandex Nv-a (NBIS) 0.0 $251k 12k 21.57
Hollyfrontier Corp 0.0 $150k 3.2k 46.44
Wendy's/arby's Group (WEN) 0.0 $208k 44k 4.72
Fortune Brands (FBIN) 0.0 $195k 6.7k 29.12
Exelis 0.0 $235k 21k 11.24
Babson Cap Corporate Invs 0.0 $370k 24k 15.29
Hillshire Brands 0.0 $356k 13k 28.11
Ingredion Incorporated (INGR) 0.0 $164k 2.5k 64.49
Ensco Plc Shs Class A 0.0 $261k 4.4k 59.42
Facebook Inc cl a (META) 0.0 $190k 7.1k 26.72
Healthcare Tr Amer Inc cl a 0.0 $152k 15k 9.92
Alexander & Baldwin (ALEX) 0.0 $184k 6.3k 29.41
Directv 0.0 $191k 3.8k 50.05
Wright Express (WEX) 0.0 $241k 3.2k 75.45
Asml Holding (ASML) 0.0 $271k 4.2k 64.36
Cortland Ban 0.0 $241k 25k 9.71
Mvb Financial (MVBF) 0.0 $166k 6.9k 23.95
National Lime & Stone 0.0 $262k 771.00 339.82
Mott-buckland Farms 0.0 $171k 500.00 342.00
Hocking Valley Bancshares 0.0 $171k 317.00 539.43
Diamond Offshore Drilling 0.0 $55k 805.00 68.32
E TRADE Financial Corporation 0.0 $3.0k 352.00 8.52
PHH Corporation 0.0 $1.0k 50.00 20.00
Companhia de Bebidas das Americas 0.0 $57k 1.4k 41.30
Melco Crown Entertainment (MLCO) 0.0 $5.0k 300.00 16.67
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Lear Corporation (LEA) 0.0 $49k 1.0k 48.13
Petroleo Brasileiro SA (PBR) 0.0 $132k 6.7k 19.57
Suntech Power Holdings 0.0 $1.0k 200.00 5.00
Grupo Televisa (TV) 0.0 $5.0k 181.00 27.62
Sociedad Quimica y Minera (SQM) 0.0 $89k 1.5k 57.49
BHP Billiton 0.0 $9.0k 133.00 67.67
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 1.0k 36.20
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 70.00 14.29
NRG Energy (NRG) 0.0 $1.4k 71.00 19.23
Owens Corning (OC) 0.0 $15k 400.00 37.50
China Mobile 0.0 $29k 490.00 59.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 150.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 304.00 16.45
Portland General Electric Company (POR) 0.0 $107k 3.9k 27.46
Ansys (ANSS) 0.0 $126k 1.9k 67.60
Joy Global 0.0 $139k 2.2k 63.64
Emcor (EME) 0.0 $71k 2.1k 34.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 55.00 0.00
Cme (CME) 0.0 $23k 435.00 52.63
Genworth Financial (GNW) 0.0 $20k 2.6k 7.66
Leucadia National 0.0 $7.0k 313.00 22.36
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $8.0k 220.00 36.36
Reinsurance Group of America (RGA) 0.0 $81k 1.5k 53.25
TD Ameritrade Holding 0.0 $0 12.00 0.00
Fidelity National Information Services (FIS) 0.0 $82k 2.4k 34.99
Lender Processing Services 0.0 $99k 4.0k 24.52
Rli (RLI) 0.0 $115k 1.8k 64.50
Total System Services 0.0 $51k 2.4k 21.50
CVB Financial (CVBF) 0.0 $5.0k 479.00 10.44
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 426.00 35.21
Northern Trust Corporation (NTRS) 0.0 $102k 2.0k 49.93
Blackstone 0.0 $23k 1.5k 15.33
DST Systems 0.0 $4.0k 68.00 58.82
Legg Mason 0.0 $23k 899.00 25.58
People's United Financial 0.0 $4.0k 350.00 11.43
SEI Investments Company (SEIC) 0.0 $72k 3.1k 23.25
Ubs Ag Cmn 0.0 $14k 892.00 15.70
Nasdaq Omx (NDAQ) 0.0 $1.0k 56.00 17.86
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 $33k 657.00 50.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 200.00 150.00
Crown Castle International 0.0 $11k 149.00 73.83
Eastman Kodak Company 0.0 $0 509.00 0.00
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Republic Services (RSG) 0.0 $97k 3.3k 29.43
Dick's Sporting Goods (DKS) 0.0 $30k 665.00 44.44
Crocs (CROX) 0.0 $2.0k 160.00 12.50
AMAG Pharmaceuticals 0.0 $2.0k 120.00 16.67
BioMarin Pharmaceutical (BMRN) 0.0 $10k 204.00 49.02
Regeneron Pharmaceuticals (REGN) 0.0 $15k 88.00 170.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 275.00 43.64
HSN 0.0 $6.0k 100.00 60.00
Martin Marietta Materials (MLM) 0.0 $14k 145.00 94.12
ResMed (RMD) 0.0 $17k 400.00 42.50
Tree 0.0 $3.0k 194.00 15.46
Clean Harbors (CLH) 0.0 $45k 795.00 57.14
CBS Corporation 0.0 $96k 2.5k 38.21
Great Plains Energy Incorporated 0.0 $18k 845.00 20.73
AES Corporation (AES) 0.0 $89k 8.3k 10.68
Ameren Corporation (AEE) 0.0 $65k 2.1k 30.81
Brookfield Asset Management 0.0 $4.0k 106.00 37.74
Bunge 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $78k 2.0k 38.46
Pulte (PHM) 0.0 $6.0k 322.00 18.63
India Fund (IFN) 0.0 $6.0k 266.00 22.56
Shaw Communications Inc cl b conv 0.0 $18k 800.00 22.50
Advent Software 0.0 $4.0k 200.00 20.00
American Eagle Outfitters (AEO) 0.0 $18k 822.00 21.74
BMC Software 0.0 $106k 2.7k 39.57
Brown & Brown (BRO) 0.0 $57k 2.2k 25.41
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Carter's (CRI) 0.0 $3.0k 55.00 54.55
Copart (CPRT) 0.0 $46k 1.5k 29.75
Core Laboratories 0.0 $44k 406.00 108.37
Cracker Barrel Old Country Store (CBRL) 0.0 $57k 882.00 64.63
Curtiss-Wright (CW) 0.0 $1.0k 40.00 25.00
FMC Technologies 0.0 $40k 940.00 42.55
Family Dollar Stores 0.0 $32k 509.00 63.57
Forest Oil Corporation 0.0 $6.0k 875.00 6.86
Greif (GEF) 0.0 $90k 2.0k 45.00
H&R Block (HRB) 0.0 $110k 5.9k 18.67
Hawaiian Electric Industries (HE) 0.0 $64k 2.5k 25.34
Hillenbrand (HI) 0.0 $90k 4.0k 22.50
Hologic (HOLX) 0.0 $10k 500.00 20.00
Host Hotels & Resorts (HST) 0.0 $34k 2.1k 15.94
Hudson City Ban 0.0 $133k 16k 8.14
J.B. Hunt Transport Services (JBHT) 0.0 $68k 1.1k 59.54
J.C. Penney Company 0.0 $47k 2.4k 19.76
Microchip Technology (MCHP) 0.0 $35k 1.0k 33.76
Molex Incorporated 0.0 $60k 2.2k 27.26
NVIDIA Corporation (NVDA) 0.0 $46k 3.8k 12.14
NYSE Euronext 0.0 $12k 383.00 31.33
NetApp (NTAP) 0.0 $96k 2.9k 33.67
Public Storage (PSA) 0.0 $95k 654.00 144.61
Ritchie Bros. Auctioneers Inco 0.0 $107k 5.1k 20.80
Royal Caribbean Cruises (RCL) 0.0 $58k 1.7k 34.21
Ryder System (R) 0.0 $65k 1.3k 49.55
Sealed Air (SEE) 0.0 $3.0k 176.00 17.05
Solera Holdings 0.0 $56k 1.0k 53.54
Sonoco Products Company (SON) 0.0 $45k 1.5k 30.47
Uti Worldwide 0.0 $2.0k 185.00 10.81
Waste Connections 0.0 $21k 626.00 33.55
Willis Group Holdings 0.0 $16k 489.00 32.72
Brown-Forman Corporation (BF.B) 0.0 $106k 1.7k 63.28
Dun & Bradstreet Corporation 0.0 $80k 1.0k 78.91
Global Payments (GPN) 0.0 $5.0k 101.00 49.50
Buckle (BKE) 0.0 $39k 871.00 44.53
Airgas 0.0 $56k 616.00 90.91
Best Buy (BBY) 0.0 $22k 1.9k 11.83
Supervalu 0.0 $4.0k 1.5k 2.67
Boston Scientific Corporation (BSX) 0.0 $9.0k 1.5k 5.94
Exterran Holdings 0.0 $110k 5.0k 22.00
Itron (ITRI) 0.0 $67k 1.5k 44.61
KBR (KBR) 0.0 $48k 1.6k 29.63
Nu Skin Enterprises (NUS) 0.0 $74k 2.0k 37.13
Schnitzer Steel Industries (RDUS) 0.0 $105k 3.5k 30.25
Sensient Technologies Corporation (SXT) 0.0 $55k 1.6k 35.48
C.R. Bard 0.0 $34k 344.00 98.84
Verisign (VRSN) 0.0 $46k 1.2k 38.95
Akamai Technologies (AKAM) 0.0 $60k 1.5k 40.87
BE Aerospace 0.0 $46k 925.00 49.73
Briggs & Stratton Corporation 0.0 $49k 2.1k 23.08
Gold Fields (GFI) 0.0 $6.0k 500.00 12.00
Intermec 0.0 $5.8k 575.00 10.00
Cabot Corporation (CBT) 0.0 $11k 305.00 36.36
Commercial Metals Company (CMC) 0.0 $30k 2.0k 15.00
Regions Financial Corporation (RF) 0.0 $98k 14k 7.11
Steris Corporation 0.0 $75k 2.2k 34.88
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Mine Safety Appliances 0.0 $6.0k 150.00 40.00
Quiksilver 0.0 $2.0k 470.00 4.26
Western Digital (WDC) 0.0 $95k 2.2k 42.35
Hanesbrands (HBI) 0.0 $27k 775.00 35.32
Laboratory Corp. of America Holdings 0.0 $23k 263.00 87.45
Nokia Corporation (NOK) 0.0 $103k 26k 3.94
Corinthian Colleges 0.0 $1.0k 500.00 2.00
Whirlpool Corporation (WHR) 0.0 $44k 439.00 100.96
CSG Systems International (CSGS) 0.0 $2.0k 130.00 15.38
Rent-A-Center (UPBD) 0.0 $55k 1.6k 34.62
United Rentals (URI) 0.0 $23k 512.00 44.92
Foot Locker (FL) 0.0 $10k 327.00 31.50
Healthcare Realty Trust Incorporated 0.0 $103k 4.3k 24.10
Xilinx 0.0 $74k 2.1k 35.87
Arch Coal 0.0 $125k 17k 7.24
Chiquita Brands International 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $139k 8.3k 16.71
Mettler-Toledo International (MTD) 0.0 $57k 294.00 193.88
Endo Pharmaceuticals 0.0 $64k 2.4k 26.28
Fresh Del Monte Produce (FDP) 0.0 $77k 2.9k 26.54
Invacare Corporation 0.0 $16k 1.0k 16.00
Universal Health Services (UHS) 0.0 $30k 630.00 47.62
Unum (UNM) 0.0 $104k 5.0k 20.72
BancorpSouth 0.0 $999.750000 75.00 13.33
Lamar Advertising Company 0.0 $4.0k 100.00 40.00
Weight Watchers International 0.0 $89k 1.7k 52.35
Fossil 0.0 $35k 380.00 92.11
La-Z-Boy Incorporated (LZB) 0.0 $11k 751.00 14.65
Tetra Tech (TTEK) 0.0 $28k 1.1k 26.67
Pier 1 Imports 0.0 $26k 1.3k 20.25
Herman Miller (MLKN) 0.0 $32k 1.5k 21.33
Interpublic Group of Companies (IPG) 0.0 $6.0k 561.00 10.70
American Greetings Corporation 0.0 $56k 3.3k 16.97
AstraZeneca (AZN) 0.0 $109k 2.3k 47.50
DeVry 0.0 $3.0k 141.00 21.28
Synopsys (SNPS) 0.0 $67k 2.1k 31.97
Cadence Design Systems (CDNS) 0.0 $10k 767.00 13.04
Crane 0.0 $14k 300.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.9k 26.88
Life Time Fitness 0.0 $15k 314.00 47.77
Omnicare 0.0 $13k 361.00 36.01
WellCare Health Plans 0.0 $105k 2.2k 48.48
Men's Wearhouse 0.0 $8.0k 250.00 32.00
Waters Corporation (WAT) 0.0 $6.0k 67.00 89.55
Newfield Exploration 0.0 $11k 401.00 27.43
Sonic Corporation 0.0 $30k 2.9k 10.40
Mercury Computer Systems (MRCY) 0.0 $3.0k 285.00 10.53
United States Cellular Corporation (USM) 0.0 $36k 1.0k 35.16
AngloGold Ashanti 0.0 $46k 1.5k 31.19
JDA Software 0.0 $45k 1.0k 45.00
Casey's General Stores (CASY) 0.0 $117k 2.2k 53.04
Compuware Corporation 0.0 $21k 1.9k 10.88
PerkinElmer (RVTY) 0.0 $19k 600.00 31.67
Progress Software Corporation (PRGS) 0.0 $64k 3.0k 21.09
Sprint Nextel Corporation 0.0 $22k 3.9k 5.70
Federal Signal Corporation (FSS) 0.0 $11k 1.4k 7.89
Callaway Golf Company (MODG) 0.0 $8.0k 1.3k 6.22
AGCO Corporation (AGCO) 0.0 $113k 2.3k 48.98
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Wolverine World Wide (WWW) 0.0 $111k 2.7k 41.11
Shoe Carnival (SCVL) 0.0 $3.0k 152.00 19.74
Sotheby's 0.0 $55k 1.6k 33.54
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $4.0k 680.00 5.88
Aol 0.0 $0 61.00 0.00
Cemex SAB de CV (CX) 0.0 $23k 2.3k 9.84
Credit Suisse Group 0.0 $2.0k 86.00 23.26
Domtar Corp 0.0 $8.0k 92.00 86.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.0k 10.34
Hess (HES) 0.0 $20k 370.00 54.05
Liberty Global 0.0 $18k 281.00 64.06
Liberty Global 0.0 $17k 281.00 60.50
Macy's (M) 0.0 $89k 2.3k 39.25
Maxim Integrated Products 0.0 $21k 700.00 30.00
NCR Corporation (VYX) 0.0 $94k 3.7k 25.43
News Corporation 0.0 $39k 1.5k 25.52
Royal Dutch Shell 0.0 $105k 1.5k 71.09
Telefonica (TEF) 0.0 $102k 7.6k 13.50
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 100.00 40.00
John Wiley & Sons (WLY) 0.0 $83k 2.1k 38.82
Encana Corp 0.0 $137k 6.9k 20.00
Gap (GAP) 0.0 $60k 1.9k 31.32
Alleghany Corporation 0.0 $2.0k 7.00 285.71
Statoil ASA 0.0 $26k 1.0k 25.00
Ca 0.0 $32k 1.4k 23.32
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 $40k 392.00 102.04
Federal National Mortgage Association (FNMA) 0.0 $0 435.00 0.00
Echostar Corporation (SATS) 0.0 $99k 2.9k 34.14
Linear Technology Corporation 0.0 $109k 3.2k 34.09
LSI Corporation 0.0 $0 94.00 0.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 324.00 27.78
Patterson Companies (PDCO) 0.0 $46k 1.3k 34.51
Shire 0.0 $13k 136.00 95.59
Mbia (MBI) 0.0 $2.0k 300.00 6.67
Ambac Financial 0.0 $0 1.0k 0.00
PG&E Corporation (PCG) 0.0 $42k 1.0k 40.60
Cnh Global 0.0 $77k 1.9k 40.55
Lexmark International 0.0 $5.0k 215.00 23.26
Imperial Oil (IMO) 0.0 $3.0k 61.00 49.18
Harman International Industries 0.0 $7.0k 151.00 46.36
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Brown-Forman Corporation (BF.A) 0.0 $46k 744.00 61.83
Washington Real Estate Investment Trust (ELME) 0.0 $85k 3.3k 26.01
Manpower (MAN) 0.0 $35k 820.00 42.68
SL Green Realty 0.0 $26k 345.00 74.42
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.0k 35.58
Meadowbrook Insurance 0.0 $1.0k 185.00 5.41
Valley National Ban (VLY) 0.0 $10k 1.1k 9.52
Abercrombie & Fitch (ANF) 0.0 $2.0k 43.00 46.51
Prestige Brands Holdings (PBH) 0.0 $8.0k 420.00 19.05
USG Corporation 0.0 $61k 2.2k 28.16
Gannett 0.0 $79k 4.4k 17.94
Barclays (BCS) 0.0 $68k 3.9k 17.39
Coventry Health Care 0.0 $19k 428.00 44.39
Tootsie Roll Industries (TR) 0.0 $80k 3.1k 25.81
Hospitality Properties Trust 0.0 $28k 1.1k 26.67
Belo 0.0 $8.0k 1.0k 8.00
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 $62k 3.6k 17.15
Luxottica Group S.p.A. 0.0 $5.0k 113.00 44.25
Lucent Technologies 0.0 $0 15.00 0.00
Enstar Group (ESGR) 0.0 $2.0k 21.00 95.24
FactSet Research Systems (FDS) 0.0 $49k 556.00 88.13
Penn National Gaming (PENN) 0.0 $16k 333.00 48.05
Iron Mountain Incorporated 0.0 $4.0k 137.00 29.20
Knight Transportation 0.0 $96k 6.6k 14.60
Toll Brothers (TOL) 0.0 $9.0k 264.00 34.09
WESCO International (WCC) 0.0 $121k 1.8k 67.52
Advance Auto Parts (AAP) 0.0 $99k 1.4k 72.55
Montpelier Re Holdings/mrh 0.0 $2.0k 91.00 21.98
Dryships/drys 0.0 $2.0k 1.2k 1.67
Regal Entertainment 0.0 $30k 2.1k 14.18
Standard Pacific 0.0 $24k 3.2k 7.46
Balchem Corporation (BCPC) 0.0 $117k 3.2k 36.48
Ii-vi 0.0 $85k 4.6k 18.30
Ascent Media Corporation 0.0 $16k 262.00 61.07
Coinstar 0.0 $69k 1.3k 51.80
Discovery Communications 0.0 $16k 277.00 57.76
Eagle Materials (EXP) 0.0 $126k 2.1k 60.00
FLIR Systems 0.0 $94k 4.2k 22.41
Grand Canyon Education (LOPE) 0.0 $86k 3.7k 23.36
SandRidge Energy 0.0 $13k 2.0k 6.60
Discovery Communications 0.0 $65k 1.0k 63.41
Dr Pepper Snapple 0.0 $138k 3.1k 44.02
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 $140k 1.8k 79.73
Westar Energy 0.0 $5.5k 203.00 26.85
CoStar (CSGP) 0.0 $121k 1.4k 89.30
Big Lots (BIGGQ) 0.0 $29k 991.00 29.26
Orbital Sciences 0.0 $6.0k 431.00 13.92
First Place Financial 0.0 $0 31k 0.00
WABCO Holdings 0.0 $7.0k 100.00 70.00
PetroChina Company 0.0 $33k 227.00 145.37
Solar Cap (SLRC) 0.0 $15k 610.00 24.59
Syneron Medical Ltd ord 0.0 $11k 1.3k 8.79
PDL BioPharma 0.0 $14k 2.0k 7.00
OMNOVA Solutions 0.0 $3.0k 400.00 7.50
Frontier Communications 0.0 $98k 23k 4.28
New York Community Ban 0.0 $89k 5.4k 16.67
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $20k 1.1k 18.78
Public Service Enterprise (PEG) 0.0 $134k 4.4k 30.70
Ryanair Holdings 0.0 $3.0k 85.00 35.29
Magna Intl Inc cl a (MGA) 0.0 $29k 586.00 49.49
American National Insurance Company 0.0 $102k 1.5k 68.00
Telecom Corp of New Zealand 0.0 $39k 4.2k 9.29
Alliance Data Systems Corporation (BFH) 0.0 $99k 684.00 144.74
Axis Capital Holdings (AXS) 0.0 $3.0k 99.00 30.30
Concur Technologies 0.0 $114k 1.7k 67.30
First Solar (FSLR) 0.0 $0 20.00 0.00
Highwoods Properties (HIW) 0.0 $87k 2.6k 33.64
Paccar (PCAR) 0.0 $17k 368.00 46.20
Pioneer Natural Resources 0.0 $55k 514.00 106.67
Primerica (PRI) 0.0 $60k 2.0k 29.81
Robert Half International (RHI) 0.0 $70k 2.2k 31.82
Roper Industries (ROP) 0.0 $125k 1.1k 111.69
TCF Financial Corporation 0.0 $28k 2.4k 12.00
Verisk Analytics (VRSK) 0.0 $58k 1.1k 50.61
Enbridge Energy Management 0.0 $9.0k 300.00 30.00
Cache (CACH) 0.0 $0 325.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 267.00 7.49
InnerWorkings 0.0 $126k 9.2k 13.73
MFS Intermediate Income Trust (MIN) 0.0 $35k 5.5k 6.47
Sears Holdings Corporation 0.0 $11k 267.00 42.17
World Acceptance (WRLD) 0.0 $87k 1.2k 74.61
Cascade Corporation 0.0 $6.0k 100.00 60.00
Smithfield Foods 0.0 $15k 700.00 21.43
Synovus Financial 0.0 $11k 4.5k 2.46
Arctic Cat 0.0 $5.0k 144.00 34.72
Lennar Corporation (LEN.B) 0.0 $15k 500.00 30.00
Pos (PKX) 0.0 $58k 700.00 82.86
Forest Laboratories 0.0 $100k 2.8k 35.20
Meredith Corporation 0.0 $57k 1.7k 34.17
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Trex Company (TREX) 0.0 $22k 588.00 37.41
National Presto Industries (NPK) 0.0 $7.0k 100.00 70.00
Universal Technical Institute (UTI) 0.0 $0 83.00 0.00
Wynn Resorts (WYNN) 0.0 $25k 272.00 90.91
TeleTech Holdings 0.0 $2.0k 135.00 14.81
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
PICO Holdings 0.0 $3.0k 155.00 19.35
Choice Hotels International (CHH) 0.0 $126k 3.7k 33.70
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 $61k 12k 5.01
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $8.0k 1.2k 6.86
Hertz Global Holdings 0.0 $70k 4.3k 16.18
ACCO Brands Corporation (ACCO) 0.0 $27k 3.5k 7.62
Alpha Natural Resources 0.0 $12k 1.5k 8.13
Delta Air Lines (DAL) 0.0 $9.0k 732.00 12.30
Yahoo! 0.0 $16k 791.00 20.62
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Aspen Insurance Holdings 0.0 $5.0k 164.00 30.49
Atmel Corporation 0.0 $1.0k 200.00 5.00
Cablevision Systems Corporation 0.0 $47k 3.1k 15.06
Advanced Micro Devices (AMD) 0.0 $6.0k 2.6k 2.29
Amdocs Ltd ord (DOX) 0.0 $99k 2.9k 34.63
Amphenol Corporation (APH) 0.0 $69k 1.1k 64.37
Titan International (TWI) 0.0 $8.0k 355.00 22.54
Endurance Specialty Hldgs Lt 0.0 $5.0k 120.00 41.67
Griffon Corporation (GFF) 0.0 $17k 1.5k 11.33
Walter Energy 0.0 $36k 1.0k 36.00
TRW Automotive Holdings 0.0 $116k 2.2k 53.55
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $27k 490.00 55.10
Micron Technology (MU) 0.0 $15k 2.3k 6.48
Plains Exploration & Production Company 0.0 $16k 349.00 45.85
Brinker International (EAT) 0.0 $5.0k 172.00 29.07
Darling International (DAR) 0.0 $72k 4.5k 16.15
Sypris Solutions (SYPR) 0.0 $999.600000 255.00 3.92
Comverse Technology 0.0 $0 74.00 0.00
CONSOL Energy 0.0 $56k 1.8k 31.58
ON Semiconductor (ON) 0.0 $23k 3.3k 6.96
TriQuint Semiconductor 0.0 $999.600000 280.00 3.57
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
SBA Communications Corporation 0.0 $24k 341.00 70.38
Federal Mogul Corp 0.0 $0 8.4k 0.00
Activision Blizzard 0.0 $33k 3.1k 10.56
Green Mountain Coffee Roasters 0.0 $25k 625.00 40.00
salesforce (CRM) 0.0 $134k 803.00 167.12
Wyndham Worldwide Corporation 0.0 $36k 673.00 52.85
Dolby Laboratories (DLB) 0.0 $38k 1.3k 29.60
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Saic 0.0 $1.0k 100.00 10.00
Illumina (ILMN) 0.0 $15k 265.00 56.60
Express Scripts 0.0 $14k 250.00 56.00
PharMerica Corporation 0.0 $1.0k 86.00 11.63
Equinix 0.0 $2.0k 12.00 166.67
Texas Industries 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $20k 432.00 46.88
Companhia Energetica Minas Gerais (CIG) 0.0 $33k 3.0k 10.95
Onyx Pharmaceuticals 0.0 $15k 200.00 75.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 400.00 15.00
American Capital 0.0 $26k 2.2k 12.04
American Vanguard (AVD) 0.0 $34k 1.1k 30.91
Amtrust Financial Services 0.0 $0 555.00 0.00
ArcelorMittal 0.0 $4.0k 201.00 19.90
BGC Partners 0.0 $5.0k 1.5k 3.33
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Cincinnati Bell 0.0 $5.0k 1.0k 5.00
Clean Energy Fuels (CLNE) 0.0 $15k 1.2k 12.50
CTS Corporation (CTS) 0.0 $5.0k 453.00 11.04
Dycom Industries (DY) 0.0 $2.0k 115.00 17.39
EarthLink 0.0 $4.3k 680.00 6.25
Enbridge (ENB) 0.0 $6.0k 139.00 43.17
Energy Conversion Devices 0.0 $0 3.3k 0.00
Eni S.p.A. (E) 0.0 $88k 1.8k 49.16
Excel Maritime Carriers L 0.0 $0 2.0k 0.00
Ferro Corporation 0.0 $13k 3.0k 4.33
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 11.16
Lindsay Corporation (LNN) 0.0 $119k 1.5k 79.87
Marine Products (MPX) 0.0 $6.0k 1.0k 6.00
Marvell Technology Group 0.0 $57k 7.7k 7.30
Maxwell Technologies 0.0 $19k 2.3k 8.23
National Financial Partners 0.0 $82k 4.8k 17.07
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 $119k 5.5k 21.47
Rock-Tenn Company 0.0 $6.0k 88.00 68.18
Rogers Communications -cl B (RCI) 0.0 $26k 567.00 45.86
SCBT Financial Corporation 0.0 $4.0k 100.00 40.00
Smart Balance 0.0 $15k 1.2k 12.50
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $35k 1.3k 26.36
Syntel 0.0 $115k 2.1k 53.81
Transcanada Corp 0.0 $97k 2.1k 47.14
Wabash National Corporation (WNC) 0.0 $9.0k 971.00 9.27
Zions Bancorporation (ZION) 0.0 $19k 875.00 21.71
AEP Industries 0.0 $47k 800.00 58.75
Amedisys (AMED) 0.0 $0 30.00 0.00
Andersons (ANDE) 0.0 $11k 250.00 44.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 17.96
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.16
Banco Santander-Chile (BSAC) 0.0 $5.0k 181.00 27.62
Buckeye Technologies 0.0 $26k 900.00 28.89
Cliffs Natural Resources 0.0 $69k 1.8k 38.33
Community Health Systems (CYH) 0.0 $34k 1.1k 30.33
Dolan Company 0.0 $0 210.00 0.00
Perry Ellis International 0.0 $9.0k 439.00 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 10k 6.26
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $21k 1.2k 17.86
iShares MSCI Japan Index 0.0 $28k 2.9k 9.75
iShares MSCI EMU Index (EZU) 0.0 $27k 820.00 32.93
iShares Russell 1000 Index (IWB) 0.0 $132k 1.7k 78.89
Key Energy Services 0.0 $1.0k 200.00 5.00
Lam Research Corporation 0.0 $82k 2.3k 36.19
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
Myers Industries (MYE) 0.0 $33k 2.2k 15.00
Neenah Paper 0.0 $0 12.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $10k 1.0k 10.00
Perficient (PRFT) 0.0 $3.0k 215.00 13.95
Questcor Pharmaceuticals 0.0 $36k 1.3k 26.87
Reliance Steel & Aluminum (RS) 0.0 $16k 256.00 62.50
Rex Energy Corporation 0.0 $4.0k 270.00 14.81
Silicon Graphics International 0.0 $1.0k 100.00 10.00
Universal Forest Products 0.0 $32k 850.00 37.68
Western Gas Partners 0.0 $5.0k 100.00 50.00
Atlas Air Worldwide Holdings 0.0 $8.0k 190.00 42.11
Asbury Automotive (ABG) 0.0 $12k 380.00 31.58
American Campus Communities 0.0 $25k 552.00 45.29
Assured Guaranty (AGO) 0.0 $2.0k 118.00 16.95
AmeriGas Partners 0.0 $89k 2.2k 40.00
Air Transport Services (ATSG) 0.0 $8.0k 2.0k 4.00
Actuant Corporation 0.0 $115k 4.1k 27.99
Black Box Corporation 0.0 $2.0k 65.00 30.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 8.5k 9.40
Benchmark Electronics (BHE) 0.0 $22k 1.3k 16.79
BioScrip 0.0 $13k 1.2k 10.78
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 2.1k 32.75
Community Bank System (CBU) 0.0 $19k 689.00 27.58
Cabot Microelectronics Corporation 0.0 $86k 2.4k 35.54
Chico's FAS 0.0 $9.0k 462.00 19.48
Checkpoint Systems 0.0 $6.0k 541.00 11.09
Cinemark Holdings (CNK) 0.0 $34k 1.3k 25.72
CenterPoint Energy (CNP) 0.0 $126k 6.6k 19.08
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 40.00 100.00
CPFL Energia 0.0 $3.0k 135.00 22.22
Comstock Resources 0.0 $5.0k 333.00 15.02
CARBO Ceramics 0.0 $90k 1.1k 78.53
Cirrus Logic (CRUS) 0.0 $30k 1.0k 28.63
Carrizo Oil & Gas 0.0 $1.0k 60.00 16.67
Cooper Tire & Rubber Company 0.0 $89k 3.5k 25.43
Cytec Industries 0.0 $78k 1.1k 69.23
NTT DoCoMo 0.0 $118k 8.2k 14.39
Digi International (DGII) 0.0 $70k 7.4k 9.44
Dice Holdings 0.0 $2.0k 195.00 10.26
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 $82k 2.6k 32.01
Euronet Worldwide (EEFT) 0.0 $10k 436.00 22.94
Elbit Systems (ESLT) 0.0 $15k 396.00 38.14
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FARO Technologies (FARO) 0.0 $34k 940.00 36.17
Finisar Corporation 0.0 $13k 769.00 16.91
Gardner Denver 0.0 $96k 1.4k 68.77
Georgia Gulf Corporation 0.0 $4.0k 102.00 39.22
GrafTech International 0.0 $5.0k 500.00 10.00
Hibbett Sports (HIBB) 0.0 $108k 2.1k 52.48
Hittite Microwave Corporation 0.0 $77k 1.2k 61.85
Home Properties 0.0 $79k 1.3k 59.26
HNI Corporation (HNI) 0.0 $84k 2.8k 30.00
Hornbeck Offshore Services 0.0 $8.0k 229.00 34.93
Hill-Rom Holdings 0.0 $114k 4.0k 28.50
Hormel Foods Corporation (HRL) 0.0 $72k 2.3k 31.20
Healthways 0.0 $14k 1.3k 10.97
Iconix Brand 0.0 $121k 5.4k 22.29
IPC The Hospitalist Company 0.0 $111k 2.8k 39.57
IPG Photonics Corporation (IPGP) 0.0 $106k 1.6k 66.50
John Bean Technologies Corporation 0.0 $47k 2.7k 17.72
JDS Uniphase Corporation 0.0 $11k 853.00 13.21
J&J Snack Foods (JJSF) 0.0 $127k 2.0k 63.98
Landauer 0.0 $83k 1.4k 61.35
Laclede 0.0 $17k 440.00 38.64
Legacy Reserves 0.0 $19k 750.00 25.00
LivePerson (LPSN) 0.0 $10k 783.00 12.77
Southwest Airlines (LUV) 0.0 $18k 1.7k 10.50
Multi-Fineline Electronix 0.0 $10k 500.00 20.00
Middleby Corporation (MIDD) 0.0 $100k 780.00 128.21
Mobile Mini 0.0 $101k 4.8k 20.86
Medical Properties Trust (MPW) 0.0 $83k 6.9k 12.00
Nordson Corporation (NDSN) 0.0 $114k 1.8k 63.33
New Jersey Resources Corporation (NJR) 0.0 $10k 241.00 41.49
NuStar Energy 0.0 $135k 3.2k 42.03
Northwest Bancshares (NWBI) 0.0 $118k 9.8k 12.10
Oge Energy Corp (OGE) 0.0 $141k 2.5k 56.40
Omega Healthcare Investors (OHI) 0.0 $9.0k 387.00 23.26
Oil States International (OIS) 0.0 $79k 1.1k 71.62
Om 0.0 $2.0k 106.00 18.87
OSI Systems (OSIS) 0.0 $22k 351.00 62.68
VeriFone Systems 0.0 $2.0k 63.00 31.75
Pegasystems (PEGA) 0.0 $28k 1.2k 22.78
Piper Jaffray Companies (PIPR) 0.0 $31k 978.00 31.79
Pepco Holdings 0.0 $100k 5.1k 19.60
Polypore International 0.0 $30k 629.00 47.26
Prudential Public Limited Company (PUK) 0.0 $7.0k 254.00 27.56
Qiagen 0.0 $1.0k 60.00 16.67
Repsol YPF (REPYY) 0.0 $2.0k 101.00 19.80
Boston Beer Company (SAM) 0.0 $58k 430.00 135.71
ScanSource (SCSC) 0.0 $108k 3.4k 31.63
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 $139k 48k 2.89
South Jersey Industries 0.0 $6.0k 122.00 49.18
Skechers USA (SKX) 0.0 $78k 4.2k 18.49
Sun Hydraulics Corporation 0.0 $47k 1.8k 26.11
Suburban Propane Partners (SPH) 0.0 $55k 1.4k 38.98
Sovran Self Storage 0.0 $37k 617.00 59.21
Banco Santander (SAN) 0.0 $16k 2.0k 8.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 134.00 67.16
Terex Corporation (TEX) 0.0 $3.0k 105.00 28.57
Teleflex Incorporated (TFX) 0.0 $48k 667.00 71.96
Tredegar Corporation (TG) 0.0 $6.0k 300.00 20.00
Talisman Energy Inc Com Stk 0.0 $1.0k 126.00 7.94
Tempur-Pedic International (TPX) 0.0 $2.0k 60.00 33.33
UGI Corporation (UGI) 0.0 $26k 800.00 32.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140k 1.4k 98.30
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Werner Enterprises (WERN) 0.0 $6.0k 285.00 21.05
MEMC Electronic Materials 0.0 $9.3k 2.8k 3.33
Wausau Paper 0.0 $81k 9.4k 8.65
Abb (ABBNY) 0.0 $14k 633.00 21.86
AK Steel Holding Corporation 0.0 $0 3.0k 0.00
Alexion Pharmaceuticals 0.0 $101k 1.1k 94.71
American Superconductor Corporation 0.0 $2.0k 750.00 2.67
American Public Education (APEI) 0.0 $31k 866.00 35.62
Ashland 0.0 $61k 759.00 80.52
athenahealth 0.0 $121k 1.7k 73.24
Alliant Techsystems 0.0 $45k 724.00 62.15
Credicorp (BAP) 0.0 $103k 700.00 147.14
Banco Bradesco SA (BBD) 0.0 $41k 2.4k 17.39
Belden (BDC) 0.0 $5.0k 118.00 42.37
General Cable Corporation 0.0 $48k 1.6k 30.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $68k 995.00 68.16
British American Tobac (BTI) 0.0 $53k 527.00 100.57
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Chicago Bridge & Iron Company 0.0 $27k 590.00 45.76
Cubist Pharmaceuticals 0.0 $42k 1.0k 42.00
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
CH Energy 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $4.4k 320.00 13.64
Computer Programs & Systems (TBRG) 0.0 $50k 1.0k 49.94
Cree 0.0 $46k 1.4k 34.00
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 210.00 38.10
Denbury Resources 0.0 $46k 2.8k 16.20
Dresser-Rand 0.0 $85k 1.5k 56.67
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Elan Corporation 0.0 $15k 1.5k 10.00
First Cash Financial Services 0.0 $28k 568.00 49.30
F.N.B. Corporation (FNB) 0.0 $111k 10k 10.61
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Genesee & Wyoming 0.0 $65k 843.00 76.67
Hercules Offshore 0.0 $12k 1.9k 6.30
HMS Holdings 0.0 $8.0k 295.00 27.12
Heartland Payment Systems 0.0 $20k 676.00 29.59
Homex Development 0.0 $50k 4.0k 12.50
Ida (IDA) 0.0 $121k 2.8k 43.21
Informatica Corporation 0.0 $62k 2.1k 30.20
ING Groep (ING) 0.0 $7.0k 744.00 9.41
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 $4.0k 200.00 20.00
Lululemon Athletica (LULU) 0.0 $18k 237.00 75.95
Medivation 0.0 $9.0k 173.00 52.02
MFA Mortgage Investments 0.0 $20k 2.5k 8.00
MGM Resorts International. (MGM) 0.0 $3.0k 300.00 10.00
Myriad Genetics (MYGN) 0.0 $74k 2.7k 27.43
Inergy 0.0 $11k 625.00 17.60
Neustar 0.0 $39k 940.00 41.49
NxStage Medical 0.0 $8.0k 700.00 11.43
Pan American Silver Corp Can (PAAS) 0.0 $62k 3.3k 18.79
Children's Place Retail Stores (PLCE) 0.0 $21k 483.00 43.48
QLogic Corporation 0.0 $2.0k 200.00 10.00
Robbins & Myers 0.0 $39k 650.00 60.00
Rockwood Holdings 0.0 $38k 765.00 49.67
RTI International Metals 0.0 $56k 2.0k 27.67
SanDisk Corporation 0.0 $58k 1.4k 42.67
Silver Standard Res 0.0 $17k 1.1k 15.08
Skyworks Solutions (SWKS) 0.0 $43k 2.1k 20.13
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $28k 745.00 38.02
TiVo 0.0 $16k 1.3k 12.39
Tennant Company (TNC) 0.0 $73k 1.7k 43.69
DealerTrack Holdings 0.0 $70k 2.4k 28.93
United Financial Ban 0.0 $133k 8.5k 15.74
Universal Health Realty Income Trust (UHT) 0.0 $91k 1.8k 50.84
Veolia Environnement (VEOEY) 0.0 $1.0k 91.00 10.99
Wabtec Corporation (WAB) 0.0 $14k 160.00 87.50
Washington Federal (WAFD) 0.0 $67k 3.9k 17.05
United States Steel Corporation (X) 0.0 $63k 2.7k 23.74
Aaon (AAON) 0.0 $81k 3.9k 20.94
Advisory Board Company 0.0 $62k 1.3k 46.97
Agnico (AEM) 0.0 $49k 1.0k 49.02
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 $12k 455.00 26.37
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $2.0k 26.00 76.92
Consolidated-Tomoka Land 0.0 $12k 371.00 32.35
Carnival (CUK) 0.0 $3.0k 81.00 37.04
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $77k 5.6k 13.87
DURECT Corporation 0.0 $1.0k 1.3k 0.79
EastGroup Properties (EGP) 0.0 $6.0k 109.00 55.05
Extra Space Storage (EXR) 0.0 $12k 337.00 35.61
F5 Networks (FFIV) 0.0 $49k 515.00 95.00
Ferrellgas Partners 0.0 $13k 775.00 17.14
General Communication 0.0 $10k 1.0k 10.00
Hancock Holding Company (HWC) 0.0 $16k 509.00 31.43
ORIX Corporation (IX) 0.0 $7.0k 126.00 55.56
Kaman Corporation 0.0 $74k 2.0k 37.00
Kforce (KFRC) 0.0 $35k 2.4k 14.42
Kinross Gold Corp (KGC) 0.0 $17k 1.7k 10.00
Kansas City Southern 0.0 $58k 681.00 85.11
Liquidity Services (LQDT) 0.0 $116k 2.8k 40.90
Lufkin Industries 0.0 $31k 540.00 57.14
McDermott International 0.0 $10k 895.00 11.17
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $26k 2.3k 11.56
MasTec (MTZ) 0.0 $104k 4.2k 25.01
Nice Systems (NICE) 0.0 $55k 1.7k 32.98
National Penn Bancshares 0.0 $5.0k 577.00 8.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 114.00 17.54
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 $11k 390.00 27.78
Otter Tail Corporation (OTTR) 0.0 $89k 3.6k 25.07
Pinnacle Financial Partners (PNFP) 0.0 $18k 971.00 18.54
Piedmont Natural Gas Company 0.0 $33k 1.0k 32.50
PS Business Parks 0.0 $84k 1.3k 65.05
Rambus (RMBS) 0.0 $0 100.00 0.00
StanCorp Financial 0.0 $4.0k 112.00 35.71
Swift Energy Company 0.0 $5.0k 330.00 15.15
Smith & Nephew (SNN) 0.0 $3.0k 59.00 50.85
Sunopta (STKL) 0.0 $3.0k 495.00 6.06
Susquehanna Bancshares 0.0 $45k 4.3k 10.39
TAL International 0.0 $21k 575.00 36.52
TransDigm Group Incorporated (TDG) 0.0 $100k 734.00 136.24
TreeHouse Foods (THS) 0.0 $79k 1.5k 52.42
TELUS Corporation 0.0 $21k 326.00 64.42
UMB Financial Corporation (UMBF) 0.0 $35k 800.00 43.75
U.S. Lime & Minerals (USLM) 0.0 $90k 1.9k 47.27
Veeco Instruments (VECO) 0.0 $65k 2.2k 29.65
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
Virgin Media 0.0 $4.0k 120.00 33.33
VMware 0.0 $75k 797.00 94.10
WestAmerica Ban (WABC) 0.0 $100k 2.4k 42.43
WGL Holdings 0.0 $74k 1.9k 39.13
Westlake Chemical Corporation (WLK) 0.0 $6.0k 81.00 74.07
Watts Water Technologies (WTS) 0.0 $118k 2.8k 42.67
Analogic Corporation 0.0 $4.0k 55.00 72.73
Aruba Networks 0.0 $9.0k 420.00 21.43
Natus Medical 0.0 $17k 1.5k 11.37
Cass Information Systems (CASS) 0.0 $47k 1.1k 42.08
Centerline Holding Company 0.0 $0 1.5k 0.00
Conexant Systems 0.0 $0 24.00 0.00
CommVault Systems (CVLT) 0.0 $6.0k 89.00 67.42
Dendreon Corporation 0.0 $2.0k 406.00 4.93
Flowers Foods (FLO) 0.0 $78k 3.3k 23.33
Fairpoint Communications 0.0 $0 4.00 0.00
Goodrich Petroleum Corporation 0.0 $5.0k 520.00 9.62
Gen 0.0 $11k 1.2k 9.17
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $76k 796.00 95.48
Imax Corp Cad (IMAX) 0.0 $31k 1.4k 22.81
Nautilus (BFXXQ) 0.0 $0 235.00 0.00
Orthofix International Nv Com Stk 0.0 $7.0k 186.00 37.63
Protective Life 0.0 $64k 2.2k 28.65
Smith & Wesson Holding Corporation 0.0 $55k 6.4k 8.65
Trimas Corporation (TRS) 0.0 $21k 750.00 28.00
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 $27k 715.00 37.76
Abaxis 0.0 $98k 2.6k 37.25
Alcatel-Lucent 0.0 $0 561.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $22k 725.00 30.34
Builders FirstSource (BLDR) 0.0 $10k 1.9k 5.38
Dawson Geophysical Company 0.0 $7.0k 281.00 24.91
Kaydon Corporation 0.0 $19k 807.00 23.54
Neogen Corporation (NEOG) 0.0 $109k 2.4k 45.28
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
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 $43k 2.2k 19.61
CBS Corporation 0.0 $19k 500.00 38.00
Dex (DXCM) 0.0 $7.0k 500.00 14.00
First Merchants Corporation (FRME) 0.0 $115k 7.7k 14.87
Global Partners (GLP) 0.0 $25k 1.0k 25.00
iRobot Corporation (IRBT) 0.0 $6.0k 300.00 20.00
Senior Housing Properties Trust 0.0 $9.0k 376.00 23.94
Superior Energy Services 0.0 $3.0k 154.00 19.48
Trina Solar 0.0 $0 116.00 0.00
Meridian Bioscience 0.0 $126k 6.2k 20.27
Alnylam Pharmaceuticals (ALNY) 0.0 $55k 3.0k 18.33
Bio-Reference Laboratories 0.0 $91k 3.2k 28.57
Brocade Communications Systems 0.0 $26k 4.8k 5.43
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 70.00 0.00
Federal Realty Inv. Trust 0.0 $29k 276.00 105.07
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.3k 11.18
Integra Bank Corporation 0.0 $0 500.00 0.00
National Health Investors (NHI) 0.0 $21k 332.00 62.50
Acacia Research Corporation (ACTG) 0.0 $57k 2.2k 25.66
Southwest Ban 0.0 $0 70.00 0.00
United Community Financial 0.0 $0 634.00 0.00
Accuray Incorporated (ARAY) 0.0 $13k 2.0k 6.56
BTU International 0.0 $0 190.00 0.00
R.G. Barry 0.0 $6.0k 442.00 13.57
Columbia Banking System (COLB) 0.0 $2.0k 115.00 17.39
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
FEI Company 0.0 $11k 194.00 56.70
First American Financial (FAF) 0.0 $5.0k 228.00 21.93
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
Heckmann Corporation 0.0 $12k 3.0k 4.00
HEICO Corporation (HEI.A) 0.0 $104k 3.3k 31.90
Independence Holding Company 0.0 $26k 2.7k 9.55
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 675.00 20.74
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 $25k 540.00 46.30
Market Vectors Junior Gold Miners ETF 0.0 $6.0k 300.00 20.00
NCI Building Systems 0.0 $9.0k 671.00 13.41
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
SM Energy (SM) 0.0 $5.0k 94.00 53.19
Solta Medical 0.0 $12k 4.7k 2.57
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
Towers Watson & Co 0.0 $30k 526.00 57.03
Unit Corporation 0.0 $10k 233.00 42.92
Young Innovations 0.0 $71k 1.8k 39.44
Cosan Ltd shs a 0.0 $13k 750.00 17.33
Asa (ASA) 0.0 $32k 1.5k 21.33
Validus Holdings 0.0 $6.0k 173.00 34.68
Blackrock Kelso Capital 0.0 $28k 2.8k 10.00
Scripps Networks Interactive 0.0 $46k 799.00 57.57
Weatherford International Lt reg 0.0 $106k 9.4k 11.25
Westport Innovations 0.0 $3.0k 100.00 30.00
Vanguard Financials ETF (VFH) 0.0 $116k 3.4k 34.23
Macerich Company (MAC) 0.0 $25k 429.00 58.28
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 $91k 3.7k 24.39
American International (AIG) 0.0 $66k 1.9k 35.20
American Water Works (AWK) 0.0 $114k 3.1k 37.16
EnergySolutions 0.0 $999.400000 380.00 2.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 518.00 114.94
iShares Russell 3000 Index (IWV) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $45k 2.3k 19.18
Liberty Property Trust 0.0 $46k 1.3k 35.52
Madison Square Garden 0.0 $33k 750.00 44.00
MedAssets 0.0 $6.0k 356.00 16.85
Oneok (OKE) 0.0 $36k 836.00 42.59
Pinnacle West Capital Corporation (PNW) 0.0 $37k 704.00 52.40
Seadrill 0.0 $94k 2.5k 37.00
Silver Wheaton Corp 0.0 $44k 1.2k 35.76
SolarWinds 0.0 $10k 192.00 52.08
USA Technologies 0.0 $26k 14k 1.80
Vale 0.0 $3.0k 127.00 23.62
Vanguard Large-Cap ETF (VV) 0.0 $55k 850.00 64.71
Yamana Gold 0.0 $23k 1.3k 17.28
Cardtronics 0.0 $2.0k 100.00 20.00
Dollar General (DG) 0.0 $8.0k 177.00 45.20
Equity One 0.0 $32k 1.4k 22.22
MetroPCS Communications 0.0 $44k 4.4k 9.93
National CineMedia 0.0 $13k 909.00 14.30
Rackspace Hosting 0.0 $104k 1.4k 74.29
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 552.00 16.30
Thomson Reuters Corp 0.0 $2.0k 74.00 27.03
Ariad Pharmaceuticals 0.0 $24k 1.2k 20.00
Ebix (EBIXQ) 0.0 $35k 2.2k 16.26
Udr (UDR) 0.0 $14k 607.00 22.78
Rubicon Minerals Corp 0.0 $8.0k 3.0k 2.67
Colfax Corporation 0.0 $8.0k 200.00 40.00
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
Garmin (GRMN) 0.0 $123k 3.0k 41.00
KIT digital 0.0 $0 797.00 0.00
Constant Contact 0.0 $13k 945.00 13.76
Market Vectors Agribusiness 0.0 $9.0k 165.00 54.55
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.6k 24.48
BioTime 0.0 $0 200.00 0.00
Global Crossing 0.0 $0 500.00 0.00
Cardiovascular Systems 0.0 $2.0k 190.00 10.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $23k 1.0k 23.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $113k 5.0k 22.67
Genpact (G) 0.0 $12k 750.00 16.00
Templeton Global Income Fund 0.0 $49k 3.9k 12.50
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 30.00 0.00
Eagle Ban (EGBN) 0.0 $9.0k 457.00 19.69
Tesla Motors (TSLA) 0.0 $7.0k 198.00 35.35
Avago Technologies 0.0 $30k 949.00 31.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $93k 865.00 107.51
Valeant Pharmaceuticals Int 0.0 $61k 1.0k 59.80
A.T. Cross Company 0.0 $6.0k 600.00 10.00
Magnum Hunter Resources Corporation 0.0 $6.0k 1.5k 3.89
OpenTable 0.0 $8.0k 156.00 51.28
Xl Group 0.0 $40k 1.6k 24.88
Cobalt Intl Energy 0.0 $6.0k 263.00 22.81
U.S. Energy 0.0 $71k 47k 1.51
Vitamin Shoppe 0.0 $27k 471.00 57.32
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 307.00 26.06
Verint Systems (VRNT) 0.0 $50k 1.7k 29.64
iShares Dow Jones US Utilities (IDU) 0.0 $13k 151.00 86.09
Barclays Bk Plc Ipsp croil etn 0.0 $44k 2.0k 22.00
Babcock & Wilcox 0.0 $111k 4.3k 26.18
CommonWealth REIT 0.0 $0 50.00 0.00
Envestnet (ENV) 0.0 $6.0k 400.00 15.00
Ltx Credence Corporation 0.0 $999.750000 215.00 4.65
Moly 0.0 $7.0k 700.00 10.00
RealPage 0.0 $2.0k 100.00 20.00
Zep 0.0 $4.0k 300.00 13.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 640.00 9.38
PowerShares FTSE RAFI US 1000 0.0 $20k 325.00 61.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.900000 30.00 33.33
Ecopetrol (EC) 0.0 $2.0k 36.00 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 330.00 53.33
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 49.00 81.63
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 350.00 42.86
8x8 (EGHT) 0.0 $11k 1.5k 7.11
Magellan Petroleum Corporation 0.0 $0 500.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $46k 6.0k 7.67
Nicholas-Applegate Conv. & Inc Fund II 0.0 $8.0k 1.0k 8.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 350.00 14.29
Biglari Holdings 0.0 $20k 50.00 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $62k 4.0k 15.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 117.00 8.55
CoBiz Financial 0.0 $11k 1.5k 7.37
Coca-cola Enterprises 0.0 $2.0k 75.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.1k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.3k 10.36
Cushing MLP Total Return Fund 0.0 $33k 4.6k 7.17
DNP Select Income Fund (DNP) 0.0 $94k 9.9k 9.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 13k 9.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 3.3k 13.49
Echo Global Logistics 0.0 $75k 4.2k 17.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 790.00 23.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 36.00 0.00
Hldgs (UAL) 0.0 $29k 1.2k 23.50
Industries N shs - a - (LYB) 0.0 $132k 2.3k 56.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $84k 748.00 112.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 325.00 107.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 552.00 0.00
General Motors Company (GM) 0.0 $20k 675.00 29.51
Opko Health (OPK) 0.0 $5.0k 1.0k 5.00
Fonar Corporation (FONR) 0.0 $3.0k 664.00 4.52
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.5k 16.00
FleetCor Technologies 0.0 $7.0k 139.00 50.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 672.00 61.01
Capitol Federal Financial (CFFN) 0.0 $65k 5.5k 11.73
ESB Financial Corporation 0.0 $77k 5.5k 13.95
Financial Engines 0.0 $47k 1.7k 27.78
First Republic Bank/san F (FRCB) 0.0 $85k 2.6k 32.87
Fresh Market 0.0 $51k 1.1k 47.98
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.6k 7.04
Kayne Anderson Energy Development 0.0 $24k 1.0k 24.00
Mindspeed Technologies 0.0 $999.000000 300.00 3.33
O'reilly Automotive (ORLY) 0.0 $101k 1.1k 89.54
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $61k 1.6k 37.49
Lance 0.0 $7.0k 303.00 23.10
Triangle Capital Corporation 0.0 $10k 402.00 24.88
Vectren Corporation 0.0 $140k 4.7k 29.49
Vera Bradley (VRA) 0.0 $30k 1.2k 24.79
Vanguard Pacific ETF (VPL) 0.0 $15k 290.00 51.72
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 $29k 1.0k 29.00
Vanguard European ETF (VGK) 0.0 $65k 1.3k 49.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.0k 21.91
Fanuc (FANUF) 0.0 $93k 500.00 186.00
Kayne Anderson Energy Total Return Fund 0.0 $34k 1.4k 24.29
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 35.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $131k 1.9k 69.28
Vanguard Materials ETF (VAW) 0.0 $141k 1.6k 88.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 595.00 6.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 52.00 38.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $98k 797.00 122.96
Jp Morgan Alerian Mlp Index 0.0 $86k 2.2k 38.59
PowerShares Emerging Markets Sovere 0.0 $101k 3.2k 31.56
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
CurrencyShares Swiss Franc Trust 0.0 $79k 736.00 107.34
BlackRock Real Asset Trust 0.0 $15k 1.5k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.7k 40.46
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 803.00 24.91
iShares MSCI United Kingdom Index 0.0 $27k 1.5k 18.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 115.00 43.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 289.00 86.51
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.3k 15.74
CurrencyShares Canadian Dollar Trust 0.0 $28k 278.00 100.72
ETFS Physical Palladium Shares 0.0 $37k 540.00 68.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $132k 1.1k 123.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 475.00 33.68
iShares Dow Jones US Technology (IYW) 0.0 $21k 300.00 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 94.00 63.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 300.00 66.67
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 Emerging Mkts Local ETF 0.0 $11k 400.00 27.50
Market Vectors High Yield Muni. Ind 0.0 $131k 4.0k 32.75
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $6.0k 203.00 29.56
Western Asset Income Fund (PAI) 0.0 $25k 1.7k 14.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.7k 12.35
Royce Focus Tr 0.0 $5.0k 807.00 6.20
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 227.00 17.62
Delta Natural Gas Company 0.0 $27k 1.4k 19.29
First Majestic Silver Corp (AG) 0.0 $16k 800.00 20.00
NFJ Dividend Interest & Premium Strategy 0.0 $23k 1.5k 15.43
PowerShares DWA Emerg Markts Tech 0.0 $18k 960.00 18.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 500.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 1.1k 57.85
Enerplus Corp 0.0 $20k 1.5k 13.33
America First Tax Exempt Investors 0.0 $13k 2.0k 6.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $30k 2.0k 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 1.8k 17.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 333.00 12.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20k 3.8k 5.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 900.00 15.56
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 200.00 75.00
LMP Corporate Loan Fund 0.0 $7.0k 560.00 12.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $87k 5.2k 16.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.7k 4.85
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 280.00 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 665.00 9.02
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.0k 13.30
Pimco Income Strategy Fund II (PFN) 0.0 $33k 3.0k 11.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 340.00 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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 406.00 54.19
Yongye International 0.0 $12k 2.0k 6.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 87k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 15.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 7.8k 14.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.5k 508.00 14.71
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 4.00
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 $25k 3.4k 7.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $42k 2.5k 16.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $114k 7.0k 16.34
CurrencyShares Japanese Yen Trust 0.0 $24k 212.00 113.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.2k 13.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 3.0k 16.50
Federated Premier Intermediate Municipal 0.0 $23k 1.6k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.0k 14.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 1.9k 14.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $57k 3.7k 15.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $76k 5.1k 15.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 2.9k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $35k 3.3k 10.51
Nuveen Pa Divid Advantage Mu 0.0 $11k 700.00 15.71
Pimco Municipal Income Fund III (PMX) 0.0 $22k 1.8k 12.51
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 $12k 500.00 24.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $48k 723.00 66.39
United States Gasoline Fund (UGA) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $122k 1.2k 100.00
Vanguard Industrials ETF (VIS) 0.0 $138k 1.9k 71.47
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 $22k 245.00 89.80
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
Rexam 0.0 $3.0k 87.00 34.48
BlackRock MuniVest Fund (MVF) 0.0 $26k 2.3k 11.23
SciQuest 0.0 $39k 2.5k 15.69
DWS Dreman Value Income Edge Fund 0.0 $6.0k 370.00 16.22
Swisher Hygiene 0.0 $2.0k 1.0k 2.00
Energy Focus 0.0 $23k 150k 0.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $95k 3.8k 25.00
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Transamerica Income Shares 0.0 $52k 2.3k 23.02
LCNB (LCNB) 0.0 $4.0k 280.00 14.29
Peoples Community Ban 0.0 $0 600.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
Petroleum & Resources Corporation 0.0 $7.0k 295.00 23.73
Pembina Pipeline Corp (PBA) 0.0 $128k 4.5k 28.69
PowerShares Autonomic Bal GrowNFA ETF 0.0 $38k 3.0k 12.67
First Trust/Aberdeen Global Opportunity 0.0 $6.0k 320.00 18.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.2k 16.72
PowerShares Global Agriculture Port 0.0 $6.0k 180.00 33.33
Western Asset Municipal Partners Fnd 0.0 $94k 5.4k 17.27
Turkish Investment Fund 0.0 $33k 2.0k 16.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 170.00 64.71
Nuveen Michigan Qlity Incom Municipal 0.0 $58k 3.8k 15.26
Sodastream International 0.0 $41k 905.00 45.30
Swift Transportation Company 0.0 $7.0k 772.00 9.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $90k 5.7k 15.73
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $79k 5.0k 15.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $64k 1.2k 55.65
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 $0 24.00 0.00
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 $10k 478.00 20.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $90k 2.2k 40.63
Inland American Reit 0.0 $30k 3.0k 10.00
LRAD Corporation 0.0 $2.0k 2.0k 1.00
Camco Financial (CAFI) 0.0 $999.600000 588.00 1.70
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Independent Bank Corporation (IBCP) 0.0 $999.620000 331.00 3.02
Ascena Retail 0.0 $10k 536.00 18.66
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares 0.0 $71k 7.7k 9.22
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Eagle Broadband 0.0 $0 28.00 0.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Currencyshares Swedish Krona swedish krona 0.0 $11k 70.00 157.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $87k 6.0k 14.50
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 225.00 35.56
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.7k 7.65
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 $73k 16k 4.59
United Ban (UBMI) 0.0 $10k 2.3k 4.32
State Street Bank Financial 0.0 $100k 6.3k 15.84
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 375.00 10.67
Nb & T Finl Group Inc equity 0.0 $47k 2.7k 17.10
Visteon Wts Exp 10/1/2015 0.0 $0 4.00 0.00
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $0 352.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 281.00 51.72
Te Connectivity Ltd for 0.0 $80k 2.2k 37.04
Cambex Corp 0.0 $50k 1.7M 0.03
First Niles Financial (FNFI) 0.0 $68k 11k 6.45
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $54k 9.0k 6.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $15k 470.00 31.58
Rockville Financial 0.0 $2.0k 175.00 11.43
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 120.00 33.33
Medley Capital Corporation 0.0 $15k 1.1k 14.20
Kinder Morgan (KMI) 0.0 $140k 4.0k 35.23
Hca Holdings (HCA) 0.0 $19k 620.00 30.65
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $22k 720.00 30.56
Scient (SCNTQ) 0.0 $0 1.00 0.00
Tornier Nv 0.0 $6.0k 350.00 17.14
Bacterin Intl Hldgs 0.0 $1.0k 1.0k 1.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Xcelera 0.0 $0 100.00 0.00
Kentucky Cent Life 0.0 $0 25k 0.00
Mosaic (MOS) 0.0 $130k 2.3k 56.77
Prologis (PLD) 0.0 $7.0k 187.00 37.43
Gnc Holdings Inc Cl A 0.0 $12k 356.00 33.71
Icg Group 0.0 $26k 2.3k 11.30
Linkedin Corp 0.0 $35k 307.00 114.01
Spirit Airlines (SAVEQ) 0.0 $14k 801.00 17.48
Amc Networks Inc Cl A (AMCX) 0.0 $25k 500.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 8.95
Citizens Republic Bancorp In 0.0 $5.0k 257.00 19.46
Fusion-io 0.0 $29k 1.3k 23.20
General Mtrs Co *w exp 07/10/201 0.0 $0 191.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 191.00 0.00
Renren Inc- 0.0 $4.0k 1.1k 3.64
Pandora Media 0.0 $6.0k 650.00 9.23
Pvh Corporation (PVH) 0.0 $2.0k 21.00 95.24
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ralph Lauren Corp (RL) 0.0 $118k 790.00 148.89
Ddr Corp 0.0 $43k 2.7k 15.56
Kemper Corp Del (KMPR) 0.0 $84k 2.8k 29.55
Cbre Group Inc Cl A (CBRE) 0.0 $30k 1.5k 19.78
Liberty Media Corp lcpad 0.0 $126k 1.1k 116.44
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87
Ocean Rig Udw 0.0 $0 5.00 0.00
Level 3 Communications 0.0 $15k 669.00 22.42
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 $22k 433.00 50.81
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 $111k 1.8k 61.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $116k 1.5k 77.61
J Global (ZD) 0.0 $20k 659.00 30.35
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 $14k 363.00 38.57
Michael Kors Holdings 0.0 $66k 1.3k 51.23
Wpx Energy 0.0 $10k 660.00 15.15
Orchard Supp A 0.0 $0 3.00 0.00
Monster Beverage 0.0 $46k 807.00 56.34
Telephone And Data Systems (TDS) 0.0 $24k 1.1k 22.05
Ocean Power Corp Com Par $.01 0.0 $0 1.0k 0.00
Industrial Incm Tr 0.0 $16k 1.6k 9.83
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 450.00 13.33
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 $2.0k 13k 0.16
Us Natural Gas Fd Etf 0.0 $0 31.00 0.00
Aon 0.0 $121k 2.2k 55.80
Greenway Medical Technology 0.0 $30k 1.9k 15.46
Atlas Resource Partners 0.0 $0 12.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $33k 300.00 110.00
Proto Labs (PRLB) 0.0 $12k 300.00 40.00
Harris Teeter Supermarkets 0.0 $99k 2.6k 38.51
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 $15k 485.00 30.93
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 $3.0k 2.8k 1.07
Hudson Global 0.0 $0 185.00 0.00
Milacron 0.0 $0 9.00 0.00
Popular (BPOP) 0.0 $14k 683.00 20.50
Fifth & Pac Cos 0.0 $42k 3.4k 12.32
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 $5.3k 264.00 20.16
Access Midstream Partners, L.p 0.0 $10k 300.00 33.33
Catamaran 0.0 $69k 1.5k 46.97
Servicenow (NOW) 0.0 $10k 329.00 30.40
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Kcap Financial 0.0 $18k 2.0k 9.00
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Adt 0.0 $108k 2.3k 46.62
Engility Hldgs 0.0 $38k 2.0k 19.34
Pentair 0.0 $55k 1.1k 49.34
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 77.00 64.94
Wp Carey (WPC) 0.0 $55k 1.1k 52.33
Eastman Chem Co *w exp 02/27/201 0.0 $0 133.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $0 25.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $37k 949.00 38.99
Hyster Yale Materials Handling (HY) 0.0 $10k 200.00 50.00
Epr Properties (EPR) 0.0 $133k 2.9k 46.05
Stratasys (SSYS) 0.0 $79k 985.00 80.20
Prothena (PRTA) 0.0 $0 36.00 0.00
Sears Canada (SRSCQ) 0.0 $1.0k 70.00 14.29
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Comverse 0.0 $0 6.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.0k 162.00 43.21
Franklin Credit Management 0.0 $0 1.0k 0.00
Sprint 0.0 $4.3k 800.00 5.43
Fcn Banc (FBVI) 0.0 $11k 375.00 29.33
Actavis 0.0 $7.3k 51.00 142.86
Beachport Entertainment 0.0 $0 833.00 0.00
Nevada-comstock Mining 0.0 $0 11k 0.00
Bonds 0.0 $946.730000 95k 0.01
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
Invesco Van Kampen Municipal exchange traded 0.0 $0 62k 0.00
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00
Consumers Ban (CBKM) 0.0 $2.0k 119.00 16.81
Ecoloclean Inds (ECCI) 0.0 $0 20k 0.00
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 $44k 4.3k 10.22
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $45k 1.7k 26.47
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 $111k 2.4k 46.36
Andover Ban (ANDC) 0.0 $42k 150.00 280.00
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 $4.0k 200.00 20.00
Foilmark 0.0 $0 307.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Honor Ban 0.0 $41k 3.2k 12.81
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
Ohio Heritage Ban 0.0 $15k 600.00 25.00
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
Intermark 0.0 $0 140.00 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
Dcb Financial 0.0 $5.0k 5.3k 0.94
Santo Mining Corporation (SANP) 0.0 $1.0k 5.0k 0.20
Vlassic Foods Intl 0.0 $0 480.00 0.00
Invesco Insured Municipal exchange traded 0.0 $0 42k 0.00
Direxion Dly Small Cap Bear 3x options 0.0 $47k 3.5k 13.43
Spdr Fd Financial options 0.0 $75k 27k 2.78