Huntington National Bank

Huntington National Bank as of June 30, 2013

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1819 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $159M 1.8M 90.35
Procter & Gamble Company (PG) 2.4 $77M 998k 76.99
Huntington Bancshares Incorporated (HBAN) 2.3 $74M 9.4M 7.87
JPMorgan Chase & Co. (JPM) 2.2 $71M 1.4M 52.79
International Business Machines (IBM) 1.9 $62M 322k 191.11
Chevron Corporation (CVX) 1.7 $54M 457k 118.34
General Electric Company 1.5 $47M 2.0M 23.19
Pepsi (PEP) 1.4 $46M 561k 81.79
Pfizer (PFE) 1.4 $44M 1.6M 28.01
PowerShares Preferred Portfolio 1.4 $43M 3.0M 14.27
Apple (AAPL) 1.2 $40M 101k 396.53
Johnson & Johnson (JNJ) 1.2 $38M 446k 85.86
Bristol Myers Squibb (BMY) 1.1 $37M 822k 44.69
Microsoft Corporation (MSFT) 1.1 $34M 978k 34.55
Wells Fargo & Company (WFC) 0.9 $30M 737k 41.27
Alerian Mlp Etf 0.9 $30M 1.7M 17.85
Cisco Systems (CSCO) 0.9 $30M 1.2M 24.34
Emerson Electric (EMR) 0.9 $29M 525k 54.54
iShares MSCI EAFE Index Fund (EFA) 0.9 $29M 500k 57.30
3M Company (MMM) 0.9 $28M 255k 109.35
Merck & Co (MRK) 0.9 $28M 602k 46.45
iShares Barclays TIPS Bond Fund (TIP) 0.9 $28M 249k 112.01
At&t (T) 0.8 $27M 760k 35.40
Oracle Corporation (ORCL) 0.8 $27M 878k 30.71
Spdr S&p 500 Etf (SPY) 0.8 $26M 161k 160.42
McDonald's Corporation (MCD) 0.8 $25M 255k 99.00
iShares S&P 500 Growth Index (IVW) 0.8 $25M 297k 84.01
V.F. Corporation (VFC) 0.8 $24M 126k 193.06
Travelers Companies (TRV) 0.8 $24M 301k 79.92
Verizon Communications (VZ) 0.7 $24M 469k 50.34
Wal-Mart Stores (WMT) 0.7 $23M 312k 74.49
Google 0.7 $23M 26k 880.39
Accenture (ACN) 0.7 $22M 306k 71.96
ConocoPhillips (COP) 0.7 $21M 343k 60.50
Abbvie (ABBV) 0.7 $21M 503k 41.34
Baxter International (BAX) 0.6 $20M 295k 69.27
Colgate-Palmolive Company (CL) 0.6 $21M 360k 57.29
Nextera Energy (NEE) 0.6 $21M 254k 81.48
iShares S&P 500 Index (IVV) 0.6 $20M 124k 160.88
SPDR S&P Dividend (SDY) 0.6 $20M 295k 66.30
Schlumberger (SLB) 0.6 $19M 270k 71.66
Gilead Sciences (GILD) 0.6 $19M 367k 51.27
EMC Corporation 0.6 $19M 797k 23.62
Coca-Cola Company (KO) 0.6 $19M 466k 40.11
Abbott Laboratories (ABT) 0.6 $19M 537k 34.88
Automatic Data Processing (ADP) 0.6 $19M 272k 68.86
Intel Corporation (INTC) 0.6 $19M 767k 24.23
eBay (EBAY) 0.6 $19M 360k 51.72
Sempra Energy (SRE) 0.6 $19M 226k 81.76
Illinois Tool Works (ITW) 0.6 $18M 266k 69.17
Deere & Company (DE) 0.6 $18M 222k 81.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 442k 38.50
Cincinnati Financial Corporation (CINF) 0.5 $17M 369k 45.92
Comcast Corporation (CMCSA) 0.5 $17M 403k 41.75
Ace Limited Cmn 0.5 $17M 186k 89.48
SPDR Gold Trust (GLD) 0.5 $17M 140k 119.11
Chubb Corporation 0.5 $16M 193k 84.65
Praxair 0.5 $17M 143k 115.16
Target Corporation (TGT) 0.5 $16M 233k 68.86
Nike (NKE) 0.5 $16M 250k 63.68
Berkshire Hathaway (BRK.B) 0.5 $15M 137k 111.92
Home Depot (HD) 0.5 $15M 197k 77.47
CVS Caremark Corporation (CVS) 0.5 $16M 271k 57.18
Philip Morris International (PM) 0.5 $15M 174k 86.62
United Technologies Corporation 0.5 $15M 162k 92.94
Vodafone 0.5 $15M 511k 28.74
Vanguard REIT ETF (VNQ) 0.5 $15M 211k 68.72
American Express Company (AXP) 0.4 $14M 189k 74.76
Occidental Petroleum Corporation (OXY) 0.4 $14M 158k 89.23
Royal Dutch Shell 0.4 $14M 223k 63.80
Spectra Energy 0.4 $14M 397k 34.46
Qualcomm (QCOM) 0.4 $14M 225k 61.09
Texas Instruments Incorporated (TXN) 0.4 $14M 388k 34.85
Church & Dwight (CHD) 0.4 $14M 219k 61.71
iShares S&P SmallCap 600 Index (IJR) 0.4 $13M 148k 90.31
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 113k 115.50
Caterpillar (CAT) 0.4 $13M 156k 82.49
Franklin Resources (BEN) 0.4 $13M 94k 136.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $13M 61k 210.10
State Street Corporation (STT) 0.4 $12M 187k 65.21
U.S. Bancorp (USB) 0.4 $12M 340k 36.15
Via 0.4 $12M 182k 68.03
Walt Disney Company (DIS) 0.4 $12M 195k 63.15
Medtronic 0.4 $12M 236k 51.47
PNC Financial Services (PNC) 0.4 $12M 161k 72.92
Union Pacific Corporation (UNP) 0.4 $12M 75k 154.28
Prudential Financial (PRU) 0.3 $11M 156k 73.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 285k 39.28
Dominion Resources (D) 0.3 $11M 193k 56.82
E.I. du Pont de Nemours & Company 0.3 $11M 210k 52.50
iShares Lehman Aggregate Bond (AGG) 0.3 $11M 101k 107.21
Canadian Natl Ry (CNI) 0.3 $11M 110k 97.27
Kimberly-Clark Corporation (KMB) 0.3 $11M 109k 97.14
CenturyLink 0.3 $11M 296k 35.35
Newell Rubbermaid (NWL) 0.3 $10M 389k 26.25
Express Scripts Holding 0.3 $10M 166k 61.74
General Mills (GIS) 0.3 $10M 206k 48.53
TJX Companies (TJX) 0.3 $10M 201k 50.06
Simon Property (SPG) 0.3 $9.8M 62k 157.92
BP (BP) 0.3 $9.7M 233k 41.74
Technology SPDR (XLK) 0.3 $9.2M 300k 30.58
Valero Energy Corporation (VLO) 0.3 $9.0M 260k 34.77
Anadarko Petroleum Corporation 0.3 $9.0M 105k 85.93
Lowe's Companies (LOW) 0.3 $9.1M 222k 40.90
Duke Energy (DUK) 0.3 $9.0M 134k 67.50
Parker-Hannifin Corporation (PH) 0.3 $8.8M 92k 95.40
KLA-Tencor Corporation (KLAC) 0.3 $8.5M 153k 55.73
Ball Corporation (BALL) 0.3 $8.6M 208k 41.54
Eli Lilly & Co. (LLY) 0.3 $8.3M 168k 49.12
Kroger (KR) 0.3 $8.2M 238k 34.54
Huntington exc 0.3 $8.4M 281k 29.88
PPG Industries (PPG) 0.2 $8.1M 55k 146.41
Altria (MO) 0.2 $8.1M 232k 34.99
Whole Foods Market 0.2 $8.0M 156k 51.48
Broadcom Corporation 0.2 $8.2M 242k 33.79
Genuine Parts Company (GPC) 0.2 $7.8M 100k 78.07
Halliburton Company (HAL) 0.2 $7.6M 183k 41.72
Cardinal Health (CAH) 0.2 $7.5M 159k 47.20
Amgen (AMGN) 0.2 $7.4M 75k 98.65
Huntington exc 0.2 $7.3M 241k 30.07
Archer Daniels Midland Company (ADM) 0.2 $7.1M 209k 33.91
Marathon Petroleum Corp (MPC) 0.2 $7.0M 99k 71.06
International Paper Company (IP) 0.2 $6.9M 155k 44.31
Phillips 66 (PSX) 0.2 $6.6M 112k 58.91
Thermo Fisher Scientific (TMO) 0.2 $6.4M 76k 84.62
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Teva Pharmaceutical Industries (TEVA) 0.2 $6.1M 157k 39.20
Costco Wholesale Corporation (COST) 0.2 $5.7M 52k 110.56
Ecolab (ECL) 0.2 $5.8M 68k 85.19
Becton, Dickinson and (BDX) 0.2 $5.7M 58k 98.83
Novartis (NVS) 0.2 $5.9M 83k 70.72
Walgreen Company 0.2 $5.9M 134k 44.20
Dover Corporation (DOV) 0.2 $5.8M 75k 77.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.9M 132k 44.22
FedEx Corporation (FDX) 0.2 $5.6M 57k 98.58
Southern Company (SO) 0.2 $5.5M 125k 44.13
Fiserv (FI) 0.2 $5.5M 63k 87.42
Marathon Oil Corporation (MRO) 0.2 $5.4M 156k 34.58
HCP 0.2 $5.5M 121k 45.44
Goldman Sachs (GS) 0.2 $5.1M 34k 151.25
SYSCO Corporation (SYY) 0.2 $5.1M 150k 34.16
Sigma-Aldrich Corporation 0.2 $5.3M 66k 80.42
Stryker Corporation (SYK) 0.2 $5.1M 79k 64.68
UnitedHealth (UNH) 0.2 $5.3M 81k 65.47
J.M. Smucker Company (SJM) 0.2 $5.3M 51k 103.15
Monsanto Company 0.1 $4.7M 47k 98.81
Dow Chemical Company 0.1 $4.8M 151k 32.17
Eastman Chemical Company (EMN) 0.1 $4.8M 69k 70.00
Exelon Corporation (EXC) 0.1 $4.7M 153k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 179k 27.61
Jabil Circuit (JBL) 0.1 $4.8M 236k 20.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.7M 95k 49.69
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 38k 129.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.9M 54k 90.78
Bce (BCE) 0.1 $4.4M 108k 41.01
PowerShares DB Com Indx Trckng Fund 0.1 $4.6M 181k 25.13
MetLife (MET) 0.1 $4.6M 100k 45.76
Noble Corporation Com Stk 0.1 $4.6M 122k 37.58
Questar Corporation 0.1 $4.5M 188k 23.85
Suncor Energy (SU) 0.1 $4.6M 156k 29.49
United Parcel Service (UPS) 0.1 $4.0M 47k 86.47
Boeing Company (BA) 0.1 $4.1M 40k 102.45
Johnson Controls 0.1 $4.1M 114k 35.79
Air Products & Chemicals (APD) 0.1 $4.1M 45k 91.57
Stoneridge (SRI) 0.1 $4.1M 351k 11.64
Tractor Supply Company (TSCO) 0.1 $3.9M 33k 117.54
Norfolk Southern (NSC) 0.1 $4.0M 55k 72.63
Apache Corporation 0.1 $3.7M 44k 83.82
Bed Bath & Beyond 0.1 $3.8M 53k 70.95
Nucor Corporation (NUE) 0.1 $3.8M 87k 43.32
Honeywell International (HON) 0.1 $3.9M 49k 79.35
Ford Motor Company (F) 0.1 $3.7M 239k 15.47
Central Fd Cda Ltd cl a 0.1 $3.6M 268k 13.60
National Retail Properties (NNN) 0.1 $3.4M 98k 34.40
Actavis 0.1 $3.6M 29k 126.21
General Dynamics Corporation (GD) 0.1 $3.2M 41k 78.33
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 53k 60.64
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 92k 33.88
iShares S&P 100 Index (OEF) 0.1 $3.3M 46k 71.96
Comcast Corporation 0.1 $3.0M 76k 39.67
Sherwin-Williams Company (SHW) 0.1 $3.0M 17k 176.58
Molson Coors Brewing Company (TAP) 0.1 $2.8M 58k 47.85
Analog Devices (ADI) 0.1 $3.0M 66k 45.07
American Electric Power Company (AEP) 0.1 $2.9M 66k 44.78
Danaher Corporation (DHR) 0.1 $2.8M 44k 63.31
Constellation Brands (STZ) 0.1 $2.7M 52k 52.12
BorgWarner (BWA) 0.1 $3.0M 35k 86.14
Kinder Morgan Energy Partners 0.1 $2.9M 34k 85.39
iShares Gold Trust 0.1 $2.8M 231k 11.99
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.9M 186k 15.41
Bank of America Corporation (BAC) 0.1 $2.5M 192k 12.86
Waste Management (WM) 0.1 $2.5M 61k 40.33
Mattel (MAT) 0.1 $2.7M 60k 45.31
W.W. Grainger (GWW) 0.1 $2.7M 11k 252.16
GlaxoSmithKline 0.1 $2.5M 50k 49.97
Hewlett-Packard Company 0.1 $2.5M 100k 24.80
Starbucks Corporation (SBUX) 0.1 $2.6M 39k 65.51
Toyota Motor Corporation (TM) 0.1 $2.6M 22k 120.62
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 39k 65.72
EQT Corporation (EQT) 0.1 $2.5M 32k 79.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 17k 148.52
American Capital Agency 0.1 $2.4M 105k 23.33
Whiting Usa Trust 0.1 $2.5M 192k 12.88
Eaton (ETN) 0.1 $2.7M 41k 65.81
Lincoln National Corporation (LNC) 0.1 $2.2M 61k 36.47
CSX Corporation (CSX) 0.1 $2.4M 104k 23.19
Coach 0.1 $2.4M 42k 57.10
Diebold Incorporated 0.1 $2.2M 64k 33.70
Yum! Brands (YUM) 0.1 $2.2M 32k 69.34
NiSource (NI) 0.1 $2.3M 79k 28.64
Partner Re 0.1 $2.2M 24k 90.55
Allstate Corporation (ALL) 0.1 $2.2M 46k 48.12
Capital One Financial (COF) 0.1 $2.1M 33k 62.81
Kellogg Company (K) 0.1 $2.2M 34k 64.24
Agree Realty Corporation (ADC) 0.1 $2.1M 72k 29.52
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 37k 56.41
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 62k 38.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.1M 50k 42.68
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.4M 32k 73.52
Delmarby 0.1 $2.2M 2.0k 1100.00
Mondelez Int (MDLZ) 0.1 $2.1M 75k 28.53
T. Rowe Price (TROW) 0.1 $2.1M 28k 73.21
McGraw-Hill Companies 0.1 $2.0M 38k 53.21
Tiffany & Co. 0.1 $1.8M 25k 72.83
Honda Motor (HMC) 0.1 $1.8M 49k 37.27
Symantec Corporation 0.1 $1.8M 80k 22.48
WellPoint 0.1 $1.8M 22k 81.86
Windstream Corporation 0.1 $1.8M 239k 7.71
Marriott International (MAR) 0.1 $1.9M 46k 40.36
Fifth Third Ban (FITB) 0.1 $1.9M 108k 18.05
iShares Russell 2000 Index (IWM) 0.1 $2.1M 21k 96.99
Textron (TXT) 0.1 $2.1M 79k 26.05
Energy Transfer Partners 0.1 $2.1M 41k 50.56
Rockwell Automation (ROK) 0.1 $2.1M 25k 83.15
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 31k 64.02
SPDR Barclays Capital High Yield B 0.1 $2.0M 51k 39.48
Powershares Senior Loan Portfo mf 0.1 $1.9M 78k 24.75
BlackRock 0.1 $1.6M 6.3k 256.96
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 51.88
Cerner Corporation 0.1 $1.5M 16k 96.06
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 33k 45.56
Health Care REIT 0.1 $1.6M 23k 67.03
BB&T Corporation 0.1 $1.6M 46k 33.89
Wisconsin Energy Corporation 0.1 $1.7M 41k 40.98
Hershey Company (HSY) 0.1 $1.6M 18k 89.26
Omni (OMC) 0.1 $1.5M 24k 62.86
Linn Energy 0.1 $1.7M 51k 32.86
Applied Materials (AMAT) 0.1 $1.6M 105k 14.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.05
Flowserve Corporation (FLS) 0.1 $1.5M 27k 54.02
Worthington Industries (WOR) 0.1 $1.7M 53k 31.70
Bob Evans Farms 0.1 $1.6M 35k 46.99
PowerShares DB Agriculture Fund 0.1 $1.4M 58k 24.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 102.70
Memorial Prodtn Partners 0.1 $1.6M 81k 19.60
Kraft Foods 0.1 $1.5M 27k 55.87
Time Warner 0.0 $1.3M 22k 57.84
Hartford Financial Services (HIG) 0.0 $1.2M 39k 30.93
Progressive Corporation (PGR) 0.0 $1.1M 45k 25.42
Peabody Energy Corporation 0.0 $1.3M 87k 14.64
FirstEnergy (FE) 0.0 $1.3M 34k 37.35
Federated Investors (FHI) 0.0 $1.1M 41k 27.41
Kohl's Corporation (KSS) 0.0 $1.3M 25k 50.52
TECO Energy 0.0 $1.1M 67k 17.18
Mohawk Industries (MHK) 0.0 $1.1M 10k 112.49
National-Oilwell Var 0.0 $1.3M 19k 68.87
Baker Hughes Incorporated 0.0 $1.2M 26k 46.15
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 168600.00
Royal Dutch Shell 0.0 $1.2M 18k 66.50
Stericycle (SRCL) 0.0 $1.2M 11k 110.47
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.3k 154.99
NewMarket Corporation (NEU) 0.0 $1.1M 4.3k 262.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.49
Amazon (AMZN) 0.0 $1.4M 5.1k 277.67
Estee Lauder Companies (EL) 0.0 $1.3M 20k 65.80
L-3 Communications Holdings 0.0 $1.3M 15k 85.73
Martin Midstream Partners (MMLP) 0.0 $1.2M 26k 44.10
Park National Corporation (PRK) 0.0 $1.3M 19k 68.74
Albemarle Corporation (ALB) 0.0 $1.4M 22k 62.27
PowerShares QQQ Trust, Series 1 0.0 $1.4M 19k 71.26
Exterran Partners 0.0 $1.2M 38k 30.20
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 32k 35.60
iShares Silver Trust (SLV) 0.0 $1.3M 70k 18.97
Vanguard Growth ETF (VUG) 0.0 $1.2M 16k 78.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 19k 66.26
AllianceBernstein Income Fund 0.0 $1.2M 159k 7.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 31k 36.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 214k 6.36
Citigroup (C) 0.0 $1.4M 29k 47.97
Mid-con Energy Partners 0.0 $1.4M 61k 22.55
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 40k 29.26
Heartland Ban (HLAN) 0.0 $1.2M 37k 33.52
Packaging Corporation of America (PKG) 0.0 $953k 20k 48.97
Barrick Gold Corp (GOLD) 0.0 $1.0M 64k 15.75
Corning Incorporated (GLW) 0.0 $1.0M 73k 14.22
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 39k 28.06
Consolidated Edison (ED) 0.0 $946k 16k 58.30
Autodesk (ADSK) 0.0 $861k 25k 33.92
International Game Technology 0.0 $811k 49k 16.72
Northrop Grumman Corporation (NOC) 0.0 $931k 11k 82.81
Paychex (PAYX) 0.0 $988k 27k 36.52
AFLAC Incorporated (AFL) 0.0 $961k 17k 58.09
Cooper Companies 0.0 $898k 7.5k 118.99
Raytheon Company 0.0 $1.1M 17k 66.14
Potash Corp. Of Saskatchewan I 0.0 $843k 22k 38.13
CIGNA Corporation 0.0 $807k 11k 72.54
Diageo (DEO) 0.0 $834k 7.3k 114.90
Marsh & McLennan Companies (MMC) 0.0 $813k 20k 39.88
Weyerhaeuser Company (WY) 0.0 $1.1M 38k 28.48
Buckeye Partners 0.0 $818k 12k 70.00
Henry Schein (HSIC) 0.0 $803k 8.4k 95.74
EOG Resources (EOG) 0.0 $862k 6.5k 131.69
Visa (V) 0.0 $1.0M 5.7k 182.76
Dean Foods Company 0.0 $884k 88k 10.02
Chesapeake Energy Corporation 0.0 $994k 49k 20.39
Zimmer Holdings (ZBH) 0.0 $934k 13k 74.94
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 78.30
Enterprise Products Partners (EPD) 0.0 $1.0M 17k 62.13
Humana (HUM) 0.0 $890k 11k 84.40
PennantPark Investment (PNNT) 0.0 $993k 90k 11.05
DTE Energy Company (DTE) 0.0 $901k 13k 67.05
Regency Energy Partners 0.0 $1.1M 40k 26.48
Raymond James Financial (RJF) 0.0 $814k 19k 42.99
United Bankshares (UBSI) 0.0 $946k 36k 26.43
Vanguard Natural Resources 0.0 $982k 35k 27.91
BT 0.0 $833k 18k 47.02
National Fuel Gas (NFG) 0.0 $1.1M 19k 57.94
Integrys Energy 0.0 $814k 14k 58.56
iShares Russell 1000 Growth Index (IWF) 0.0 $828k 11k 72.73
Bank of Kentucky Financial 0.0 $861k 30k 28.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $875k 7.7k 113.59
iShares Russell 2000 Value Index (IWN) 0.0 $834k 9.7k 85.96
iShares Russell 2000 Growth Index (IWO) 0.0 $975k 8.7k 111.41
Vanguard Value ETF (VTV) 0.0 $1.1M 16k 67.60
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.32
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 17.98
Barclays Bank 0.0 $1.0M 40k 25.25
Barclays Bank 0.0 $850k 34k 25.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 107k 9.47
Vanguard S&p 500 0.0 $1.0M 14k 73.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $950k 23k 42.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $967k 18k 53.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 14k 77.84
Beam 0.0 $815k 13k 63.14
Lrr Energy 0.0 $1.1M 72k 14.72
L Brands 0.0 $832k 17k 49.28
Midwest Bancshares 0.0 $806k 36k 22.51
Hasbro (HAS) 0.0 $638k 14k 44.81
America Movil Sab De Cv spon adr l 0.0 $779k 36k 21.74
HSBC Holdings (HSBC) 0.0 $677k 13k 51.94
MasterCard Incorporated (MA) 0.0 $529k 922.00 573.99
Moody's Corporation (MCO) 0.0 $737k 12k 60.98
Health Care SPDR (XLV) 0.0 $606k 13k 47.59
Hospira 0.0 $549k 14k 38.22
CarMax (KMX) 0.0 $602k 13k 46.15
Carnival Corporation (CCL) 0.0 $540k 16k 34.32
Cullen/Frost Bankers (CFR) 0.0 $519k 7.8k 66.73
Cummins (CMI) 0.0 $787k 7.3k 108.50
DENTSPLY International 0.0 $669k 16k 40.93
Digital Realty Trust (DLR) 0.0 $504k 8.3k 60.97
Edwards Lifesciences (EW) 0.0 $605k 9.0k 67.14
LKQ Corporation (LKQ) 0.0 $581k 23k 25.76
MeadWestva 0.0 $780k 23k 34.13
Pitney Bowes (PBI) 0.0 $790k 54k 14.68
RPM International (RPM) 0.0 $572k 18k 31.94
Reynolds American 0.0 $632k 13k 48.39
Kinder Morgan Management 0.0 $733k 8.8k 83.62
Transocean (RIG) 0.0 $608k 13k 47.91
Electronic Arts (EA) 0.0 $517k 23k 23.00
Morgan Stanley (MS) 0.0 $587k 24k 24.43
Timken Company (TKR) 0.0 $800k 14k 56.26
Everest Re Group (EG) 0.0 $621k 4.8k 128.13
Tidewater 0.0 $785k 14k 56.94
Pearson (PSO) 0.0 $532k 30k 17.89
Cabela's Incorporated 0.0 $666k 10k 64.79
Campbell Soup Company (CPB) 0.0 $494k 11k 44.80
Aetna 0.0 $625k 9.9k 63.44
Energizer Holdings 0.0 $506k 5.0k 100.44
Lancaster Colony (LANC) 0.0 $598k 7.7k 78.01
Lockheed Martin Corporation (LMT) 0.0 $597k 5.5k 108.42
Liberty Media 0.0 $726k 32k 23.00
Sanofi-Aventis SA (SNY) 0.0 $492k 9.6k 51.51
Torchmark Corporation 0.0 $616k 9.5k 65.13
Biogen Idec (BIIB) 0.0 $600k 2.8k 215.09
Mitsubishi UFJ Financial (MUFG) 0.0 $588k 95k 6.21
Total (TTE) 0.0 $633k 13k 48.68
Syngenta 0.0 $765k 9.8k 77.82
Jacobs Engineering 0.0 $547k 9.9k 55.18
Sap (SAP) 0.0 $718k 9.9k 72.87
Clorox Company (CLX) 0.0 $688k 8.3k 83.23
ConAgra Foods (CAG) 0.0 $506k 15k 34.95
Southwestern Energy Company 0.0 $491k 13k 36.53
Kennametal (KMT) 0.0 $484k 13k 38.82
Industrial SPDR (XLI) 0.0 $673k 16k 42.65
Lorillard 0.0 $530k 12k 43.71
Entergy Corporation (ETR) 0.0 $547k 7.8k 69.76
Key (KEY) 0.0 $592k 54k 11.05
El Paso Pipeline Partners 0.0 $611k 14k 43.65
Ingersoll-rand Co Ltd-cl A 0.0 $509k 9.2k 55.51
Targa Resources Partners 0.0 $766k 15k 50.44
Raven Industries 0.0 $759k 25k 29.95
TC Pipelines 0.0 $623k 13k 48.50
Teekay Offshore Partners 0.0 $692k 21k 32.49
Trinity Industries (TRN) 0.0 $599k 16k 38.39
Boardwalk Pipeline Partners 0.0 $688k 23k 30.00
Panera Bread Company 0.0 $800k 4.3k 186.27
Teekay Lng Partners 0.0 $711k 16k 44.00
FirstMerit Corporation 0.0 $600k 30k 20.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $523k 15k 35.24
Gentex Corporation (GNTX) 0.0 $727k 32k 23.06
Cameron International Corporation 0.0 $491k 8.0k 61.09
San Juan Basin Royalty Trust (SJT) 0.0 $488k 30k 16.05
Siemens (SIEGY) 0.0 $767k 7.6k 101.39
iShares Russell Midcap Value Index (IWS) 0.0 $617k 11k 58.00
Financial Select Sector SPDR (XLF) 0.0 $614k 32k 19.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $484k 16k 30.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $729k 10k 71.84
Embraer S A (ERJ) 0.0 $499k 14k 36.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $486k 20k 24.85
Komatsu (KMTUY) 0.0 $514k 22k 23.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $541k 7.1k 75.77
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Itt 0.0 $605k 21k 29.38
Sandridge Mississippian Tr I 0.0 $619k 50k 12.48
Pvr Partners 0.0 $691k 25k 27.29
Asml Holding (ASML) 0.0 $515k 6.5k 79.10
Cst Brands 0.0 $726k 24k 30.83
Loews Corporation (L) 0.0 $266k 6.0k 44.44
Cognizant Technology Solutions (CTSH) 0.0 $216k 3.4k 62.77
Crown Holdings (CCK) 0.0 $221k 5.4k 41.02
Time Warner Cable 0.0 $231k 2.1k 112.51
Fomento Economico Mexicano SAB (FMX) 0.0 $325k 3.1k 103.34
CMS Energy Corporation (CMS) 0.0 $407k 15k 27.15
Cnooc 0.0 $240k 1.4k 167.36
Taiwan Semiconductor Mfg (TSM) 0.0 $403k 22k 18.31
Northeast Utilities System 0.0 $327k 7.8k 41.98
Annaly Capital Management 0.0 $373k 30k 12.33
Broadridge Financial Solutions (BR) 0.0 $190k 7.1k 26.58
Charles Schwab Corporation (SCHW) 0.0 $433k 21k 21.15
Western Union Company (WU) 0.0 $292k 17k 17.15
First Financial Ban (FFBC) 0.0 $334k 22k 14.91
Discover Financial Services (DFS) 0.0 $446k 9.4k 47.65
Ameriprise Financial (AMP) 0.0 $347k 4.3k 81.04
Affiliated Managers (AMG) 0.0 $268k 1.6k 164.01
Equifax (EFX) 0.0 $474k 8.0k 58.99
M&T Bank Corporation (MTB) 0.0 $353k 3.2k 111.72
AGL Resources 0.0 $294k 6.9k 42.78
Avon Products 0.0 $432k 21k 21.02
Blackbaud (BLKB) 0.0 $275k 8.4k 32.58
Citrix Systems 0.0 $201k 3.3k 60.27
H&R Block (HRB) 0.0 $164k 5.9k 27.96
Harsco Corporation (NVRI) 0.0 $362k 16k 23.21
Hubbell Incorporated 0.0 $236k 2.4k 98.77
Leggett & Platt (LEG) 0.0 $374k 12k 31.06
Lincoln Electric Holdings (LECO) 0.0 $162k 2.7k 60.00
Newmont Mining Corporation (NEM) 0.0 $418k 14k 29.91
Noble Energy 0.0 $280k 4.7k 59.97
PetSmart 0.0 $168k 2.5k 66.92
Polaris Industries (PII) 0.0 $253k 2.7k 94.97
R.R. Donnelley & Sons Company 0.0 $384k 27k 14.01
Rollins (ROL) 0.0 $188k 7.3k 25.86
Snap-on Incorporated (SNA) 0.0 $209k 2.3k 90.21
Stanley Black & Decker (SWK) 0.0 $187k 2.4k 77.12
Valspar Corporation 0.0 $213k 3.3k 64.55
Trimble Navigation (TRMB) 0.0 $220k 8.5k 25.88
Avery Dennison Corporation (AVY) 0.0 $224k 5.2k 42.88
Nordstrom (JWN) 0.0 $262k 4.4k 59.96
Ross Stores (ROST) 0.0 $393k 6.1k 64.76
Harley-Davidson (HOG) 0.0 $267k 4.9k 54.93
Vulcan Materials Company (VMC) 0.0 $188k 3.9k 48.30
Comerica Incorporated (CMA) 0.0 $446k 11k 39.71
Mid-America Apartment (MAA) 0.0 $454k 6.7k 67.75
Las Vegas Sands (LVS) 0.0 $479k 9.1k 52.92
Darden Restaurants (DRI) 0.0 $461k 9.1k 50.49
Bemis Company 0.0 $217k 5.5k 39.15
AmerisourceBergen (COR) 0.0 $374k 6.7k 55.73
Equity Residential (EQR) 0.0 $457k 7.9k 58.09
Manitowoc Company 0.0 $178k 10k 17.83
Masco Corporation (MAS) 0.0 $361k 19k 19.48
MDU Resources (MDU) 0.0 $255k 9.8k 26.01
Agrium 0.0 $167k 1.9k 87.20
Matthews International Corporation (MATW) 0.0 $179k 4.8k 37.64
AstraZeneca (AZN) 0.0 $378k 8.0k 47.27
WellCare Health Plans 0.0 $161k 2.9k 55.44
Rockwell Collins 0.0 $390k 6.2k 63.44
Mylan 0.0 $444k 14k 31.03
Helmerich & Payne (HP) 0.0 $285k 4.6k 62.57
Forward Air Corporation (FWRD) 0.0 $191k 5.0k 38.30
McKesson Corporation (MCK) 0.0 $440k 3.8k 114.60
Red Hat 0.0 $196k 4.1k 47.65
Goodyear Tire & Rubber Company (GT) 0.0 $178k 12k 15.25
Plum Creek Timber 0.0 $323k 6.9k 46.68
AGCO Corporation (AGCO) 0.0 $161k 3.2k 50.15
Convergys Corporation 0.0 $328k 19k 17.44
Alcoa 0.0 $345k 44k 7.83
Allergan 0.0 $357k 4.2k 84.24
CareFusion Corporation 0.0 $200k 5.4k 36.95
Cenovus Energy (CVE) 0.0 $257k 9.0k 28.53
Computer Sciences Corporation 0.0 $166k 3.8k 43.68
DISH Network 0.0 $230k 5.4k 42.50
Fluor Corporation (FLR) 0.0 $179k 3.0k 59.21
Intuitive Surgical (ISRG) 0.0 $210k 415.00 505.42
Rio Tinto (RIO) 0.0 $237k 5.8k 41.14
Tyco International Ltd S hs 0.0 $185k 5.6k 32.88
Unilever 0.0 $381k 9.7k 39.21
Xerox Corporation 0.0 $196k 22k 8.91
White Mountains Insurance Gp (WTM) 0.0 $402k 699.00 575.11
Agilent Technologies Inc C ommon (A) 0.0 $378k 8.8k 42.87
iShares Russell 1000 Value Index (IWD) 0.0 $201k 2.4k 83.85
Staples 0.0 $259k 16k 15.86
Williams Companies (WMB) 0.0 $196k 6.1k 32.43
Murphy Oil Corporation (MUR) 0.0 $228k 3.7k 60.93
Forest City Enterprises 0.0 $183k 10k 17.93
NuStar GP Holdings 0.0 $387k 15k 26.74
Cintas Corporation (CTAS) 0.0 $191k 4.2k 45.48
Markel Corporation (MKL) 0.0 $191k 362.00 527.62
Via 0.0 $277k 4.1k 68.40
Tupperware Brands Corporation (TUPBQ) 0.0 $277k 3.6k 77.77
Dollar Tree (DLTR) 0.0 $394k 7.8k 50.78
D.R. Horton (DHI) 0.0 $418k 20k 21.25
AutoZone (AZO) 0.0 $314k 746.00 420.63
Beacon Roofing Supply (BECN) 0.0 $297k 7.8k 37.94
AvalonBay Communities (AVB) 0.0 $190k 1.4k 134.54
Vornado Realty Trust (VNO) 0.0 $186k 2.2k 83.08
CoStar (CSGP) 0.0 $174k 1.4k 128.89
GATX Corporation (GATX) 0.0 $204k 4.3k 47.42
PPL Corporation (PPL) 0.0 $424k 14k 30.25
Xcel Energy (XEL) 0.0 $396k 14k 28.33
Aptar (ATR) 0.0 $245k 4.4k 55.30
Arch Capital Group (ACGL) 0.0 $189k 3.7k 51.39
City National Corporation 0.0 $228k 3.6k 63.33
Fastenal Company (FAST) 0.0 $426k 9.3k 45.78
Precision Castparts 0.0 $353k 1.6k 225.87
Ultimate Software 0.0 $311k 2.7k 117.31
Varian Medical Systems 0.0 $200k 3.0k 67.52
Gra (GGG) 0.0 $232k 3.7k 63.20
MercadoLibre (MELI) 0.0 $297k 2.8k 107.80
priceline.com Incorporated 0.0 $330k 399.00 827.78
Aaron's 0.0 $163k 5.8k 28.02
HCC Insurance Holdings 0.0 $257k 6.0k 43.19
Umpqua Holdings Corporation 0.0 $198k 13k 15.05
Carlisle Companies (CSL) 0.0 $184k 3.0k 62.27
Techne Corporation 0.0 $244k 3.5k 69.12
Cedar Fair 0.0 $194k 4.7k 41.45
Fair Isaac Corporation (FICO) 0.0 $264k 5.8k 45.87
Ventas (VTR) 0.0 $174k 2.5k 69.31
Tesoro Corporation 0.0 $193k 3.7k 52.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 1.4k 173.85
Maximus (MMS) 0.0 $208k 2.8k 74.45
TRW Automotive Holdings 0.0 $202k 3.0k 66.51
Quanta Services (PWR) 0.0 $331k 13k 26.35
Juniper Networks (JNPR) 0.0 $163k 8.4k 19.33
Invesco (IVZ) 0.0 $442k 14k 31.88
IntercontinentalEx.. 0.0 $375k 2.1k 177.63
Baidu (BIDU) 0.0 $292k 3.1k 94.62
Eaton Vance 0.0 $420k 11k 37.61
Celanese Corporation (CE) 0.0 $437k 9.8k 44.81
Edison International (EIX) 0.0 $356k 7.4k 48.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 3.5k 91.02
Life Technologies 0.0 $348k 4.7k 74.04
Lindsay Corporation (LNN) 0.0 $463k 6.2k 74.92
Owens-Illinois 0.0 $309k 11k 27.74
Seagate Technology Com Stk 0.0 $245k 5.5k 44.86
Syntel 0.0 $165k 2.6k 62.81
Perrigo Company 0.0 $422k 3.5k 120.97
Prosperity Bancshares (PB) 0.0 $175k 3.4k 51.89
Starwood Hotels & Resorts Worldwide 0.0 $186k 2.9k 63.30
Altera Corporation 0.0 $276k 8.4k 33.01
Atmos Energy Corporation (ATO) 0.0 $197k 4.8k 40.98
Atwood Oceanics 0.0 $284k 5.5k 52.02
Acuity Brands (AYI) 0.0 $261k 3.5k 75.48
BHP Billiton (BHP) 0.0 $372k 6.4k 57.70
Bio-Rad Laboratories (BIO) 0.0 $353k 3.1k 112.21
Companhia Brasileira de Distrib. 0.0 $193k 4.2k 45.57
Chemed Corp Com Stk (CHE) 0.0 $247k 3.4k 72.57
Mack-Cali Realty (VRE) 0.0 $325k 13k 24.49
Columbia Sportswear Company (COLM) 0.0 $233k 3.7k 62.55
Deutsche Bank Ag-registered (DB) 0.0 $339k 8.1k 41.96
Dorman Products (DORM) 0.0 $172k 3.8k 45.68
Dril-Quip (DRQ) 0.0 $333k 3.7k 90.27
Enbridge Energy Partners 0.0 $201k 6.6k 30.48
EV Energy Partners 0.0 $270k 7.1k 38.10
FMC Corporation (FMC) 0.0 $247k 4.0k 61.18
First Niagara Financial 0.0 $199k 20k 10.05
Intuit (INTU) 0.0 $164k 2.7k 61.06
Banco Itau Holding Financeira (ITUB) 0.0 $433k 34k 12.92
Kirby Corporation (KEX) 0.0 $429k 5.4k 79.49
Manhattan Associates (MANH) 0.0 $242k 3.1k 77.02
Mobile Mini 0.0 $164k 5.0k 33.06
Moog (MOG.A) 0.0 $172k 3.3k 51.61
Morningstar (MORN) 0.0 $476k 6.1k 77.64
EnPro Industries (NPO) 0.0 $311k 6.1k 50.90
Oge Energy Corp (OGE) 0.0 $170k 2.5k 68.00
Oceaneering International (OII) 0.0 $276k 3.8k 72.06
Oneok Partners 0.0 $455k 9.2k 49.50
Plains All American Pipeline (PAA) 0.0 $354k 6.4k 55.75
Sally Beauty Holdings (SBH) 0.0 $334k 11k 31.07
SCANA Corporation 0.0 $276k 5.6k 49.14
Sirius XM Radio 0.0 $163k 49k 3.36
Semtech Corporation (SMTC) 0.0 $184k 5.3k 34.96
SPX Corporation 0.0 $312k 4.3k 71.87
Tim Hortons Inc Com Stk 0.0 $448k 8.3k 54.18
Tata Motors 0.0 $238k 10k 23.48
Williams Partners 0.0 $470k 9.4k 50.00
West Pharmaceutical Services (WST) 0.0 $183k 2.6k 70.38
ARM Holdings 0.0 $263k 7.2k 36.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $164k 1.7k 96.55
Celgene Corporation 0.0 $372k 3.2k 117.01
Cepheid 0.0 $273k 7.9k 34.45
Energen Corporation 0.0 $274k 5.2k 52.30
Hain Celestial (HAIN) 0.0 $249k 3.8k 65.03
Lululemon Athletica (LULU) 0.0 $407k 6.2k 65.54
Monro Muffler Brake (MNRO) 0.0 $184k 3.8k 48.02
Natural Resource Partners 0.0 $181k 8.8k 20.62
Sunoco Logistics Partners 0.0 $308k 4.8k 63.93
Urban Outfitters (URBN) 0.0 $197k 4.9k 40.30
Valmont Industries (VMI) 0.0 $378k 2.6k 142.91
Aqua America 0.0 $238k 7.6k 31.29
Arena Pharmaceuticals 0.0 $229k 30k 7.71
Bk Nova Cad (BNS) 0.0 $246k 4.6k 53.48
Clarcor 0.0 $237k 4.5k 52.19
Corrections Corporation of America 0.0 $429k 13k 33.88
Exponent (EXPO) 0.0 $286k 4.8k 59.03
Jack Henry & Associates (JKHY) 0.0 $319k 6.8k 47.10
McCormick & Company, Incorporated (MKC) 0.0 $347k 4.9k 70.36
MasTec (MTZ) 0.0 $172k 5.2k 32.96
Realty Income (O) 0.0 $256k 6.1k 42.09
Portfolio Recovery Associates 0.0 $239k 1.6k 153.80
St. Jude Medical 0.0 $167k 3.7k 45.66
Magellan Midstream Partners 0.0 $271k 5.0k 54.51
Southern Copper Corporation (SCCO) 0.0 $209k 7.6k 27.67
Triumph (TGI) 0.0 $211k 2.7k 79.17
United Natural Foods (UNFI) 0.0 $181k 3.4k 53.90
Erie Indemnity Company (ERIE) 0.0 $367k 4.6k 79.78
Quaker Chemical Corporation (KWR) 0.0 $367k 5.9k 61.87
Rbc Cad (RY) 0.0 $376k 6.4k 58.33
Taubman Centers 0.0 $330k 4.4k 74.83
National Instruments 0.0 $288k 10k 27.97
Materials SPDR (XLB) 0.0 $460k 12k 38.36
Mednax (MD) 0.0 $210k 2.3k 91.67
Rayonier (RYN) 0.0 $243k 4.4k 55.06
Manulife Finl Corp (MFC) 0.0 $183k 11k 16.06
Royal Bank of Scotland 0.0 $205k 24k 8.39
Hatteras Financial 0.0 $362k 15k 24.64
iShares S&P 500 Value Index (IVE) 0.0 $211k 2.8k 75.68
iShares Russell 3000 Index (IWV) 0.0 $177k 1.8k 96.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $447k 11k 39.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $246k 2.9k 83.62
Weingarten Realty Investors 0.0 $320k 10k 30.71
Utilities SPDR (XLU) 0.0 $258k 6.9k 37.54
Camden Property Trust (CPT) 0.0 $264k 3.8k 68.89
3D Systems Corporation (DDD) 0.0 $217k 4.7k 46.67
Terra Nitrogen Company 0.0 $310k 1.5k 213.87
QEP Resources 0.0 $283k 10k 27.71
iShares MSCI Malaysia Index Fund 0.0 $456k 29k 15.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $163k 3.8k 43.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $198k 1.9k 102.80
Vanguard Mid-Cap ETF (VO) 0.0 $332k 3.5k 95.16
Vanguard Small-Cap ETF (VB) 0.0 $179k 1.9k 93.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $297k 2.8k 105.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $400k 3.8k 105.05
Vanguard Total Bond Market ETF (BND) 0.0 $243k 3.0k 80.84
Huntington Bancshares Inc pfd conv ser a 0.0 $196k 160.00 1225.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $362k 7.2k 49.99
iShares MSCI Canada Index (EWC) 0.0 $204k 7.8k 26.13
Motorola Solutions (MSI) 0.0 $385k 6.7k 57.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.9k 84.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $254k 4.5k 56.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $169k 1.9k 90.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $170k 1.6k 109.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $235k 3.0k 78.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $318k 4.6k 68.58
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $237k 9.2k 25.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $223k 1.9k 120.48
Crestwood Midstream Partners 0.0 $430k 17k 24.92
Pimco Income Strategy Fund (PFL) 0.0 $450k 38k 11.97
Vanguard Consumer Staples ETF (VDC) 0.0 $175k 1.7k 102.28
Hang Lung Properties (HLPPY) 0.0 $295k 17k 17.43
Nuveen Ohio Quality Income M 0.0 $297k 20k 14.92
Energy Services of America (ESOA) 0.0 $385k 406k 0.95
United Ban (UBCP) 0.0 $451k 62k 7.25
Middlefield Banc (MBCN) 0.0 $341k 13k 26.49
Covidien 0.0 $347k 5.5k 62.82
Kinder Morgan (KMI) 0.0 $198k 5.2k 38.11
Hca Holdings (HCA) 0.0 $407k 11k 36.03
Yandex Nv-a (NBIS) 0.0 $378k 14k 27.65
Wendy's/arby's Group (WEN) 0.0 $258k 44k 5.86
Fortune Brands (FBIN) 0.0 $297k 7.6k 38.85
Xylem (XYL) 0.0 $408k 15k 26.91
Exelis 0.0 $234k 17k 13.84
Babson Cap Corporate Invs 0.0 $380k 24k 15.83
Aon 0.0 $315k 4.9k 64.35
Proto Labs (PRLB) 0.0 $231k 3.5k 65.11
Hillshire Brands 0.0 $260k 7.9k 33.05
Ensco Plc Shs Class A 0.0 $249k 4.3k 58.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $312k 5.9k 52.73
Geospace Technologies (GEOS) 0.0 $208k 3.0k 69.12
Epr Properties (EPR) 0.0 $175k 3.5k 50.32
Whitewave Foods 0.0 $201k 12k 16.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $290k 32k 9.18
Whitewave Foods 0.0 $268k 18k 15.22
Mvb Financial (MVBF) 0.0 $202k 6.9k 29.15
National Lime & Stone 0.0 $262k 771.00 339.82
E TRADE Financial Corporation 0.0 $4.0k 352.00 11.36
PHH Corporation 0.0 $1.0k 50.00 20.00
Companhia de Bebidas das Americas 0.0 $26k 700.00 37.14
Melco Crown Entertainment (MLCO) 0.0 $7.0k 300.00 23.33
Banco Santander (BSBR) 0.0 $6.0k 1.0k 6.00
Lear Corporation (LEA) 0.0 $84k 1.4k 59.88
Petroleo Brasileiro SA (PBR) 0.0 $74k 5.3k 14.00
Vale (VALE) 0.0 $128k 9.7k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $80k 2.0k 40.26
NRG Energy (NRG) 0.0 $2.4k 109.00 22.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 150.00 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $44k 3.1k 14.33
Portland General Electric Company (POR) 0.0 $113k 3.7k 30.57
Ansys (ANSS) 0.0 $136k 1.9k 72.96
Joy Global 0.0 $41k 1.2k 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 55.00 0.00
Cme (CME) 0.0 $38k 517.00 73.45
Genworth Financial (GNW) 0.0 $30k 2.6k 11.49
Leucadia National 0.0 $8.0k 295.00 27.12
Starwood Property Trust (STWD) 0.0 $23k 935.00 24.60
Assurant (AIZ) 0.0 $5.0k 93.00 53.76
Reinsurance Group of America (RGA) 0.0 $88k 1.3k 69.29
TD Ameritrade Holding 0.0 $12k 501.00 23.95
Fidelity National Information Services (FIS) 0.0 $90k 2.1k 43.04
Lender Processing Services 0.0 $13k 406.00 32.02
Principal Financial (PFG) 0.0 $155k 4.1k 37.74
Rli (RLI) 0.0 $143k 1.9k 76.31
Total System Services 0.0 $1.0k 49.00 20.41
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 1.5k 43.91
Northern Trust Corporation (NTRS) 0.0 $97k 1.7k 58.12
Blackstone 0.0 $32k 1.5k 21.33
DST Systems 0.0 $135k 2.1k 65.41
Legg Mason 0.0 $12k 399.00 30.08
People's United Financial 0.0 $5.0k 350.00 14.29
SEI Investments Company (SEIC) 0.0 $70k 2.5k 28.28
SLM Corporation (SLM) 0.0 $30k 1.3k 22.85
Nasdaq Omx (NDAQ) 0.0 $11k 347.00 31.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $147k 4.6k 31.70
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 1.2k 71.67
Crown Castle International 0.0 $19k 258.00 73.64
Eastman Kodak Company 0.0 $0 509.00 0.00
Expeditors International of Washington (EXPD) 0.0 $16k 423.00 37.83
IAC/InterActive 0.0 $38k 791.00 48.06
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $114k 3.4k 33.93
Dick's Sporting Goods (DKS) 0.0 $41k 814.00 50.08
Crocs (CROX) 0.0 $3.0k 160.00 18.75
Seattle Genetics 0.0 $13k 417.00 31.18
AMAG Pharmaceuticals 0.0 $3.0k 120.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 277.00 54.15
Regeneron Pharmaceuticals (REGN) 0.0 $26k 116.00 224.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 457.00 80.96
HSN 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $29k 291.00 99.57
ResMed (RMD) 0.0 $18k 400.00 45.00
Tree 0.0 $1.0k 59.00 16.95
Clean Harbors (CLH) 0.0 $45k 870.00 52.00
CBS Corporation 0.0 $118k 2.4k 49.01
Great Plains Energy Incorporated 0.0 $0 25.00 0.00
AES Corporation (AES) 0.0 $108k 9.0k 12.03
Ameren Corporation (AEE) 0.0 $80k 2.3k 34.65
Bunge 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $75k 2.1k 35.79
Pulte (PHM) 0.0 $6.0k 333.00 18.02
India Fund (IFN) 0.0 $6.0k 294.00 20.41
Shaw Communications Inc cl b conv 0.0 $19k 800.00 23.75
Advent Software 0.0 $7.0k 200.00 35.00
American Eagle Outfitters (AEO) 0.0 $9.0k 500.00 18.00
BMC Software 0.0 $126k 2.8k 45.28
Brown & Brown (BRO) 0.0 $52k 1.6k 32.26
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Carter's (CRI) 0.0 $3.0k 40.00 75.00
Copart (CPRT) 0.0 $38k 1.2k 31.12
Core Laboratories 0.0 $74k 486.00 152.26
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 882.00 94.10
Curtiss-Wright (CW) 0.0 $1.0k 40.00 25.00
FMC Technologies 0.0 $52k 940.00 55.32
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Forest Oil Corporation 0.0 $4.0k 875.00 4.57
Hawaiian Electric Industries (HE) 0.0 $64k 2.5k 25.34
Hillenbrand (HI) 0.0 $95k 4.0k 23.75
Hologic (HOLX) 0.0 $24k 1.2k 20.00
Host Hotels & Resorts (HST) 0.0 $50k 3.0k 16.75
Hudson City Ban 0.0 $122k 13k 9.14
IDEXX Laboratories (IDXX) 0.0 $58k 650.00 89.23
J.B. Hunt Transport Services (JBHT) 0.0 $72k 992.00 72.58
J.C. Penney Company 0.0 $33k 2.0k 16.81
Microchip Technology (MCHP) 0.0 $79k 2.2k 36.64
MICROS Systems 0.0 $4.0k 96.00 41.67
Molex Incorporated 0.0 $54k 1.8k 29.49
NVIDIA Corporation (NVDA) 0.0 $121k 8.5k 14.24
NYSE Euronext 0.0 $3.0k 83.00 36.14
NetApp (NTAP) 0.0 $78k 2.1k 37.92
Power Integrations (POWI) 0.0 $141k 3.5k 40.58
Public Storage (PSA) 0.0 $134k 874.00 152.87
Ritchie Bros. Auctioneers Inco 0.0 $113k 5.9k 19.25
Royal Caribbean Cruises (RCL) 0.0 $64k 1.9k 33.65
Ryder System (R) 0.0 $78k 1.3k 61.11
Sealed Air (SEE) 0.0 $10k 415.00 24.10
Solera Holdings 0.0 $50k 901.00 55.49
Sonoco Products Company (SON) 0.0 $46k 1.3k 35.33
Teradata Corporation (TDC) 0.0 $88k 1.8k 50.32
Uti Worldwide 0.0 $3.0k 185.00 16.22
Waste Connections 0.0 $41k 999.00 41.04
Willis Group Holdings 0.0 $9.0k 214.00 42.06
Brown-Forman Corporation (BF.B) 0.0 $122k 1.8k 67.52
Dun & Bradstreet Corporation 0.0 $99k 1.0k 97.41
Global Payments (GPN) 0.0 $4.0k 96.00 41.67
Airgas 0.0 $50k 525.00 95.24
Best Buy (BBY) 0.0 $46k 1.7k 27.45
Boston Scientific Corporation (BSX) 0.0 $14k 1.5k 9.24
Harris Corporation 0.0 $126k 2.6k 49.23
Itron (ITRI) 0.0 $11k 266.00 41.35
KBR (KBR) 0.0 $38k 1.1k 34.19
Nu Skin Enterprises (NUS) 0.0 $102k 1.7k 60.82
Schnitzer Steel Industries (RDUS) 0.0 $63k 2.7k 23.49
Sensient Technologies Corporation (SXT) 0.0 $42k 1.1k 40.00
C.R. Bard 0.0 $30k 280.00 107.14
Verisign (VRSN) 0.0 $16k 364.00 43.96
Akamai Technologies (AKAM) 0.0 $26k 610.00 42.62
BE Aerospace 0.0 $50k 791.00 63.21
Briggs & Stratton Corporation 0.0 $49k 2.1k 23.08
Gold Fields (GFI) 0.0 $3.0k 500.00 6.00
Intermec 0.0 $0 75.00 0.00
Pall Corporation 0.0 $125k 1.9k 66.21
Apartment Investment and Management 0.0 $13k 430.00 30.23
Cabot Corporation (CBT) 0.0 $13k 325.00 40.00
Regions Financial Corporation (RF) 0.0 $116k 12k 9.57
Steris Corporation 0.0 $54k 1.3k 43.20
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Mine Safety Appliances 0.0 $7.0k 150.00 46.67
Quiksilver 0.0 $3.0k 470.00 6.38
Western Digital (WDC) 0.0 $139k 2.2k 61.89
Hanesbrands (HBI) 0.0 $34k 670.00 50.66
Laboratory Corp. of America Holdings 0.0 $4.0k 41.00 97.56
Nokia Corporation (NOK) 0.0 $51k 14k 3.72
DaVita (DVA) 0.0 $79k 654.00 120.80
International Flavors & Fragrances (IFF) 0.0 $146k 2.0k 74.75
Whirlpool Corporation (WHR) 0.0 $110k 963.00 113.83
CSG Systems International (CSGS) 0.0 $3.0k 130.00 23.08
Rent-A-Center (UPBD) 0.0 $60k 1.6k 37.69
United Rentals (URI) 0.0 $26k 512.00 50.78
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
Healthcare Realty Trust Incorporated 0.0 $99k 3.9k 25.38
Xilinx 0.0 $86k 2.2k 39.70
Arch Coal 0.0 $51k 14k 3.64
Chiquita Brands International 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $86k 428.00 200.93
Fresh Del Monte Produce (FDP) 0.0 $80k 2.9k 27.69
Invacare Corporation 0.0 $14k 1.0k 14.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Universal Health Services (UHS) 0.0 $40k 600.00 66.67
Unum (UNM) 0.0 $131k 4.5k 29.34
BancorpSouth 0.0 $999.750000 75.00 13.33
Lamar Advertising Company 0.0 $4.0k 100.00 40.00
Tyson Foods (TSN) 0.0 $129k 5.0k 25.75
Weight Watchers International 0.0 $78k 1.7k 45.88
Tetra Tech (TTEK) 0.0 $26k 1.1k 23.72
Pier 1 Imports 0.0 $48k 2.1k 23.33
Herman Miller (MLKN) 0.0 $41k 1.5k 27.33
Interpublic Group of Companies (IPG) 0.0 $7.0k 496.00 14.11
American Greetings Corporation 0.0 $42k 2.3k 18.26
DeVry 0.0 $3.0k 91.00 32.97
Synopsys (SNPS) 0.0 $68k 1.9k 36.01
Cadence Design Systems (CDNS) 0.0 $24k 1.6k 14.67
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 2.0k 27.32
Life Time Fitness 0.0 $15k 299.00 50.17
Omnicare 0.0 $16k 336.00 47.62
Men's Wearhouse 0.0 $9.0k 250.00 36.00
Waters Corporation (WAT) 0.0 $7.0k 67.00 104.48
Sonic Corporation 0.0 $33k 2.3k 14.35
Mercury Computer Systems (MRCY) 0.0 $3.0k 285.00 10.53
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $21k 1.5k 14.24
Casey's General Stores (CASY) 0.0 $93k 1.5k 60.12
Compuware Corporation 0.0 $20k 1.9k 10.36
PerkinElmer (RVTY) 0.0 $20k 600.00 33.33
Progress Software Corporation (PRGS) 0.0 $66k 2.9k 22.96
Sprint Nextel Corporation 0.0 $35k 4.9k 7.13
American Financial (AFG) 0.0 $149k 3.0k 48.87
Callaway Golf Company (MODG) 0.0 $8.0k 1.2k 6.57
Avnet (AVT) 0.0 $8.0k 234.00 34.19
Wolverine World Wide (WWW) 0.0 $135k 2.5k 54.48
Shoe Carnival (SCVL) 0.0 $4.0k 152.00 26.32
Sotheby's 0.0 $92k 2.4k 38.05
Gartner (IT) 0.0 $52k 914.00 56.89
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $3.0k 383.00 7.83
Aol 0.0 $113k 3.1k 36.36
Cemex SAB de CV (CX) 0.0 $33k 3.1k 10.58
Credit Suisse Group 0.0 $3.0k 96.00 31.25
Domtar Corp 0.0 $6.0k 92.00 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 329.00 12.16
Hess (HES) 0.0 $25k 370.00 67.57
Macy's (M) 0.0 $110k 2.3k 48.00
Maxim Integrated Products 0.0 $19k 700.00 27.14
NCR Corporation (VYX) 0.0 $92k 2.8k 33.02
News Corporation 0.0 $9.0k 265.00 33.96
Telefonica (TEF) 0.0 $45k 3.5k 12.67
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 100.00 40.00
Encana Corp 0.0 $127k 7.5k 16.93
Gap (GAP) 0.0 $109k 2.6k 41.50
Statoil ASA 0.0 $22k 1.0k 21.15
Ca 0.0 $35k 1.3k 28.17
Nortel Networks Corporation 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $33k 271.00 121.77
Federal National Mortgage Association (FNMA) 0.0 $0 120.00 0.00
Echostar Corporation (SATS) 0.0 $90k 2.3k 39.13
Linear Technology Corporation 0.0 $117k 3.2k 37.05
LSI Corporation 0.0 $3.1k 440.00 7.04
Canadian Natural Resources (CNQ) 0.0 $23k 815.00 28.22
Dell 0.0 $34k 2.4k 14.16
Patterson Companies (PDCO) 0.0 $54k 1.4k 37.68
Shire 0.0 $8.0k 86.00 93.02
Canon (CAJPY) 0.0 $155k 4.7k 32.77
PG&E Corporation (PCG) 0.0 $104k 2.3k 45.57
Cnh Global 0.0 $65k 1.6k 41.30
Lexmark International 0.0 $7.0k 215.00 32.56
Imperial Oil (IMO) 0.0 $23k 611.00 37.64
Anheuser-Busch InBev NV (BUD) 0.0 $106k 1.2k 90.14
Brown-Forman Corporation (BF.A) 0.0 $50k 744.00 67.20
Washington Real Estate Investment Trust (ELME) 0.0 $88k 3.3k 27.03
Manpower (MAN) 0.0 $48k 869.00 55.24
SL Green Realty 0.0 $31k 345.00 88.37
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
USG Corporation 0.0 $24k 1.0k 22.88
Gannett 0.0 $137k 5.6k 24.37
Barclays (BCS) 0.0 $103k 6.0k 17.06
Tootsie Roll Industries (TR) 0.0 $64k 2.0k 32.00
Hospitality Properties Trust 0.0 $44k 1.7k 25.93
Sturm, Ruger & Company (RGR) 0.0 $20k 400.00 50.00
Deluxe Corporation (DLX) 0.0 $23k 650.00 35.00
ITT Educational Services (ESINQ) 0.0 $70k 2.9k 24.27
Luxottica Group S.p.A. 0.0 $58k 1.1k 50.52
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $56k 550.00 101.82
Msci (MSCI) 0.0 $114k 3.4k 33.40
Penn National Gaming (PENN) 0.0 $18k 333.00 54.05
Bally Technologies 0.0 $132k 2.3k 56.58
Knight Transportation 0.0 $116k 6.9k 16.79
Toll Brothers (TOL) 0.0 $9.0k 289.00 31.14
WESCO International (WCC) 0.0 $139k 2.0k 67.87
Advance Auto Parts (AAP) 0.0 $110k 1.4k 81.06
Montpelier Re Holdings/mrh 0.0 $2.0k 91.00 21.98
Regal Entertainment 0.0 $61k 3.4k 17.97
Standard Pacific 0.0 $50k 6.1k 8.25
Balchem Corporation (BCPC) 0.0 $109k 2.4k 44.60
Ii-vi 0.0 $75k 4.6k 16.22
Ascent Media Corporation 0.0 $3.0k 39.00 76.92
Coinstar 0.0 $116k 2.0k 58.53
Discovery Communications 0.0 $3.0k 43.00 69.77
Eagle Materials (EXP) 0.0 $147k 2.1k 70.00
FLIR Systems 0.0 $100k 3.7k 26.87
Grand Canyon Education (LOPE) 0.0 $115k 3.6k 32.25
Discovery Communications 0.0 $54k 777.00 69.77
Dr Pepper Snapple 0.0 $107k 2.3k 45.96
Papa John's Int'l (PZZA) 0.0 $31k 480.00 63.64
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $31k 991.00 30.98
First Place Financial 0.0 $0 31k 0.00
Frontier Communications 0.0 $102k 25k 4.03
New York Community Ban 0.0 $99k 7.2k 13.85
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $21k 1.1k 19.35
Public Service Enterprise (PEG) 0.0 $108k 3.3k 32.65
Ryanair Holdings 0.0 $44k 854.00 51.52
Magna Intl Inc cl a (MGA) 0.0 $78k 1.1k 71.30
Telecom Corp of New Zealand 0.0 $19k 2.2k 8.75
Alliance Data Systems Corporation (BFH) 0.0 $135k 748.00 180.48
Axis Capital Holdings (AXS) 0.0 $4.0k 89.00 44.94
C.H. Robinson Worldwide (CHRW) 0.0 $80k 1.4k 56.35
Concur Technologies 0.0 $139k 1.7k 81.33
Drew Industries 0.0 $27k 697.00 38.74
First Solar (FSLR) 0.0 $0 20.00 0.00
Highwoods Properties (HIW) 0.0 $87k 2.5k 35.35
IDEX Corporation (IEX) 0.0 $96k 1.8k 54.08
Paccar (PCAR) 0.0 $13k 243.00 53.50
Pioneer Natural Resources 0.0 $100k 688.00 145.57
Primerica (PRI) 0.0 $159k 4.2k 37.55
Robert Half International (RHI) 0.0 $73k 2.2k 33.18
Roper Industries (ROP) 0.0 $143k 1.1k 124.53
TCF Financial Corporation 0.0 $38k 2.6k 14.27
Sina Corporation 0.0 $125k 2.2k 55.78
Enbridge Energy Management 0.0 $9.0k 310.00 29.03
Cache (CACH) 0.0 $2.0k 441.00 4.54
InnerWorkings 0.0 $103k 9.5k 10.89
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.0k 5.67
Sears Holdings Corporation 0.0 $8.8k 186.00 47.06
Smithfield Foods 0.0 $23k 700.00 32.86
Pos (PKX) 0.0 $46k 700.00 65.71
Netflix (NFLX) 0.0 $32k 153.00 209.15
Forest Laboratories 0.0 $42k 1.0k 41.46
Meredith Corporation 0.0 $2.0k 39.00 51.28
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Trex Company (TREX) 0.0 $31k 651.00 47.62
Universal Technical Institute (UTI) 0.0 $0 83.00 0.00
Wynn Resorts (WYNN) 0.0 $29k 232.00 126.37
TeleTech Holdings 0.0 $3.0k 135.00 22.22
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $64k 1.8k 35.56
PICO Holdings 0.0 $3.0k 155.00 19.35
Sinclair Broadcast 0.0 $17k 565.00 30.09
Choice Hotels International (CHH) 0.0 $140k 3.5k 39.82
Lexington Realty Trust (LXP) 0.0 $34k 2.9k 11.46
Gray Television (GTN) 0.0 $33k 4.6k 7.24
MTR Gaming 0.0 $3.0k 950.00 3.16
Nexstar Broadcasting (NXST) 0.0 $37k 1.0k 35.41
Hersha Hospitality Trust 0.0 $110k 20k 5.63
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Hertz Global Holdings 0.0 $152k 6.2k 24.65
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.1k 6.59
Alpha Natural Resources 0.0 $6.0k 1.2k 4.96
Delta Air Lines (DAL) 0.0 $21k 1.1k 18.42
Yahoo! 0.0 $22k 871.00 24.79
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Aspen Insurance Holdings 0.0 $6.0k 164.00 36.59
Atmel Corporation 0.0 $1.0k 200.00 5.00
Cablevision Systems Corporation 0.0 $7.0k 415.00 16.90
Amdocs Ltd ord (DOX) 0.0 $98k 2.6k 37.26
Amphenol Corporation (APH) 0.0 $19k 239.00 79.50
Goldcorp 0.0 $53k 2.1k 24.77
Endurance Specialty Hldgs Lt 0.0 $6.0k 120.00 50.00
Walter Energy 0.0 $0 1.0k 0.00
BOK Financial Corporation (BOKF) 0.0 $31k 490.00 63.27
Micron Technology (MU) 0.0 $44k 3.1k 14.17
Brinker International (EAT) 0.0 $7.0k 172.00 40.70
Darling International (DAR) 0.0 $87k 4.6k 18.72
Sypris Solutions (SYPR) 0.0 $0 255.00 0.00
CONSOL Energy 0.0 $29k 1.1k 25.72
ON Semiconductor (ON) 0.0 $19k 2.3k 8.28
TriQuint Semiconductor 0.0 $2.0k 280.00 7.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
SBA Communications Corporation 0.0 $37k 493.00 75.05
Federal Mogul Corp 0.0 $0 8.4k 0.00
Activision Blizzard 0.0 $49k 3.4k 14.32
Green Mountain Coffee Roasters 0.0 $32k 400.00 80.00
Mead Johnson Nutrition 0.0 $158k 2.0k 79.55
salesforce (CRM) 0.0 $66k 1.7k 38.01
Wyndham Worldwide Corporation 0.0 $43k 740.00 57.41
Saic 0.0 $1.0k 100.00 10.00
Illumina (ILMN) 0.0 $7.0k 96.00 72.92
Express Scripts 0.0 $14k 250.00 56.00
Texas Industries 0.0 $7.0k 100.00 70.00
Under Armour (UAA) 0.0 $14k 240.00 58.33
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 3.4k 9.11
Onyx Pharmaceuticals 0.0 $17k 200.00 85.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 400.00 17.50
Amtrust Financial Services 0.0 $20k 550.00 36.36
ArcelorMittal 0.0 $5.0k 451.00 11.09
BGC Partners 0.0 $9.0k 1.5k 6.00
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Brunswick Corporation (BC) 0.0 $23k 720.00 31.94
CF Industries Holdings (CF) 0.0 $15k 85.00 176.47
Cincinnati Bell 0.0 $0 1.0k 0.00
CTS Corporation (CTS) 0.0 $2.0k 153.00 13.07
Dycom Industries (DY) 0.0 $3.0k 115.00 26.09
EarthLink 0.0 $4.3k 680.00 6.25
Enbridge (ENB) 0.0 $58k 1.4k 42.09
Eni S.p.A. (E) 0.0 $77k 1.9k 40.87
Excel Maritime Carriers L 0.0 $0 2.0k 0.00
Ferro Corporation 0.0 $51k 7.3k 6.95
InterNAP Network Services 0.0 $35k 4.3k 8.18
Kindred Healthcare 0.0 $15k 1.2k 12.88
Marvell Technology Group 0.0 $97k 7.8k 12.40
Maxwell Technologies 0.0 $999.600000 140.00 7.14
Newpark Resources 0.0 $3.0k 255.00 11.76
Old National Ban (ONB) 0.0 $11k 810.00 13.58
Rock-Tenn Company 0.0 $8.0k 79.00 101.27
Sanderson Farms 0.0 $13k 200.00 65.00
SCBT Financial Corporation 0.0 $5.0k 100.00 50.00
Steel Dynamics (STLD) 0.0 $6.0k 400.00 15.00
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Transcanada Corp 0.0 $30k 700.00 42.86
Zions Bancorporation (ZION) 0.0 $24k 827.00 29.02
Amedisys (AMED) 0.0 $0 30.00 0.00
Ares Capital Corporation (ARCC) 0.0 $13k 750.00 17.33
Associated Estates Realty Corporation 0.0 $43k 2.7k 16.17
Buckeye Technologies 0.0 $33k 900.00 36.67
Cliffs Natural Resources 0.0 $32k 2.0k 16.00
Community Health Systems (CYH) 0.0 $38k 821.00 46.29
Dolan Company 0.0 $0 210.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 6.5k 7.75
Horsehead Holding 0.0 $999.600000 85.00 11.76
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $27k 1.2k 22.62
iShares MSCI Japan Index 0.0 $43k 3.9k 11.11
iShares MSCI EMU Index (EZU) 0.0 $45k 1.4k 32.26
iShares Russell 1000 Index (IWB) 0.0 $137k 1.5k 90.00
Key Energy Services 0.0 $1.0k 200.00 5.00
Lam Research Corporation 0.0 $90k 2.0k 44.49
Measurement Specialties 0.0 $2.0k 50.00 40.00
Methode Electronics (MEI) 0.0 $999.600000 85.00 11.76
ModusLink Global Solutions 0.0 $0 470.00 0.00
Neenah Paper 0.0 $0 12.00 0.00
Pennsylvania R.E.I.T. 0.0 $2.0k 126.00 15.87
Perficient (PRFT) 0.0 $3.0k 215.00 13.95
Questcor Pharmaceuticals 0.0 $90k 2.0k 45.50
Reliance Steel & Aluminum (RS) 0.0 $17k 256.00 66.41
Rex Energy Corporation 0.0 $4.0k 200.00 20.00
Silicon Graphics International 0.0 $1.0k 100.00 10.00
Universal Forest Products 0.0 $35k 850.00 40.58
Western Gas Partners 0.0 $6.0k 100.00 60.00
Western Refining 0.0 $102k 3.6k 27.98
American Campus Communities 0.0 $53k 1.3k 40.55
Assured Guaranty (AGO) 0.0 $3.0k 118.00 25.42
AmeriGas Partners 0.0 $74k 1.5k 50.00
Air Transport Services (ATSG) 0.0 $13k 2.0k 6.50
Actuant Corporation 0.0 $128k 3.9k 32.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $73k 8.7k 8.44
Benchmark Electronics (BHE) 0.0 $26k 1.3k 19.85
Cheesecake Factory Incorporated (CAKE) 0.0 $81k 1.9k 41.65
Community Bank System (CBU) 0.0 $16k 509.00 31.43
Cabot Microelectronics Corporation 0.0 $82k 2.5k 33.06
Chipotle Mexican Grill (CMG) 0.0 $83k 227.00 365.64
Cinemark Holdings (CNK) 0.0 $59k 2.1k 27.95
CenterPoint Energy (CNP) 0.0 $151k 6.4k 23.45
CPFL Energia 0.0 $2.0k 135.00 14.81
CARBO Ceramics 0.0 $72k 1.1k 67.35
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
Cooper Tire & Rubber Company 0.0 $93k 2.8k 33.32
Cytec Industries 0.0 $60k 815.00 73.10
NTT DoCoMo 0.0 $128k 8.2k 15.61
Douglas Emmett (DEI) 0.0 $14k 580.00 24.14
Digi International (DGII) 0.0 $71k 7.6k 9.36
Dice Holdings 0.0 $3.0k 280.00 10.71
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Digital River 0.0 $999.750000 75.00 13.33
El Paso Electric Company 0.0 $101k 2.9k 35.39
Elbit Systems (ESLT) 0.0 $13k 296.00 44.12
Essex Property Trust (ESS) 0.0 $16k 100.00 160.00
Energy Transfer Equity (ET) 0.0 $46k 784.00 58.54
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FARO Technologies (FARO) 0.0 $4.0k 115.00 34.78
Finisar Corporation 0.0 $33k 1.9k 17.13
France Telecom SA 0.0 $39k 4.1k 9.41
Gardner Denver 0.0 $55k 726.00 75.76
Guess? (GES) 0.0 $87k 2.8k 31.18
Hibbett Sports (HIBB) 0.0 $114k 2.0k 55.72
Hittite Microwave Corporation 0.0 $71k 1.2k 57.96
Home Properties 0.0 $71k 1.2k 57.14
HNI Corporation (HNI) 0.0 $101k 2.8k 36.07
Hornbeck Offshore Services 0.0 $52k 979.00 53.12
Hill-Rom Holdings 0.0 $135k 4.0k 33.75
Hormel Foods Corporation (HRL) 0.0 $95k 2.5k 38.65
Healthways 0.0 $37k 2.1k 17.52
Iconix Brand 0.0 $81k 2.7k 29.51
IPC The Hospitalist Company 0.0 $148k 2.9k 51.53
IPG Photonics Corporation (IPGP) 0.0 $124k 2.0k 60.93
Innophos Holdings 0.0 $126k 2.7k 47.00
John Bean Technologies Corporation 0.0 $49k 2.3k 20.91
JDS Uniphase Corporation 0.0 $4.4k 282.00 15.56
J&J Snack Foods (JJSF) 0.0 $119k 1.5k 77.68
Landauer 0.0 $6.0k 121.00 49.59
Laclede 0.0 $20k 440.00 45.45
Legacy Reserves 0.0 $21k 750.00 27.50
Alliant Energy Corporation (LNT) 0.0 $43k 850.00 50.91
Southwest Airlines (LUV) 0.0 $16k 1.2k 13.16
Middleby Corporation (MIDD) 0.0 $126k 741.00 170.04
Medical Properties Trust (MPW) 0.0 $102k 7.1k 14.40
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 26.00 76.92
Nordson Corporation (NDSN) 0.0 $125k 1.8k 69.44
New Jersey Resources Corporation (NJR) 0.0 $1.0k 31.00 32.26
NuStar Energy 0.0 $152k 3.3k 45.94
Northwest Bancshares (NWBI) 0.0 $118k 8.8k 13.49
Omega Healthcare Investors (OHI) 0.0 $12k 387.00 31.01
Oil States International (OIS) 0.0 $93k 1.0k 92.63
Om 0.0 $3.0k 106.00 28.30
OSI Systems (OSIS) 0.0 $31k 486.00 63.79
VeriFone Systems 0.0 $1.0k 80.00 12.50
Pegasystems (PEGA) 0.0 $40k 1.2k 33.36
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Pepco Holdings 0.0 $97k 4.8k 20.17
Polypore International 0.0 $25k 611.00 40.92
Prudential Public Limited Company (PUK) 0.0 $100k 3.1k 32.72
Qiagen 0.0 $1.0k 60.00 16.67
Repsol YPF (REPYY) 0.0 $999.780000 57.00 17.54
Boston Beer Company (SAM) 0.0 $26k 150.00 173.33
Stepan Company (SCL) 0.0 $16k 285.00 56.14
ScanSource (SCSC) 0.0 $100k 3.1k 31.89
A. Schulman 0.0 $95k 3.3k 28.57
Steven Madden (SHOO) 0.0 $5.0k 100.00 50.00
Sun Hydraulics Corporation 0.0 $56k 1.8k 31.11
Suburban Propane Partners (SPH) 0.0 $17k 532.00 31.25
Sovran Self Storage 0.0 $12k 202.00 57.69
Banco Santander (SAN) 0.0 $14k 2.1k 6.64
Terex Corporation (TEX) 0.0 $3.0k 105.00 28.57
Teleflex Incorporated (TFX) 0.0 $43k 551.00 78.04
Titan Machinery (TITN) 0.0 $6.0k 300.00 20.00
Tempur-Pedic International (TPX) 0.0 $3.0k 60.00 50.00
UGI Corporation (UGI) 0.0 $29k 750.00 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156k 1.6k 100.28
Werner Enterprises (WERN) 0.0 $7.0k 285.00 24.56
Wausau Paper 0.0 $107k 9.4k 11.42
Abb (ABBNY) 0.0 $40k 1.8k 21.74
AK Steel Holding Corporation 0.0 $0 3.0k 0.00
Alexion Pharmaceuticals 0.0 $27k 340.00 80.00
American Superconductor Corporation 0.0 $2.0k 750.00 2.67
Alliance Resource Partners (ARLP) 0.0 $71k 1.0k 71.00
Ashland 0.0 $43k 530.00 81.97
athenahealth 0.0 $142k 1.7k 84.93
Alliant Techsystems 0.0 $46k 564.00 81.56
Credicorp (BAP) 0.0 $90k 700.00 128.57
Belden (BDC) 0.0 $8.0k 161.00 49.69
General Cable Corporation 0.0 $13k 417.00 31.18
British American Tobac (BTI) 0.0 $15k 148.00 101.35
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
Chicago Bridge & Iron Company 0.0 $41k 690.00 59.32
Cubist Pharmaceuticals 0.0 $48k 1.0k 48.00
CH Energy 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Computer Programs & Systems (TBRG) 0.0 $44k 901.00 48.69
Cree 0.0 $99k 1.6k 63.58
Deckers Outdoor Corporation (DECK) 0.0 $11k 210.00 52.38
Denbury Resources 0.0 $41k 2.3k 17.52
Dresser-Rand 0.0 $90k 1.5k 60.00
Diana Shipping (DSX) 0.0 $999.600000 105.00 9.52
Elan Corporation 0.0 $64k 4.5k 14.17
F.N.B. Corporation (FNB) 0.0 $144k 12k 12.07
Foster Wheeler Ltd Com Stk 0.0 $4.0k 200.00 20.00
Genesee & Wyoming 0.0 $35k 404.00 86.96
HMS Holdings 0.0 $16k 696.00 22.99
Heartland Payment Systems 0.0 $40k 1.1k 37.11
Homex Development 0.0 $15k 4.0k 3.75
Ida (IDA) 0.0 $110k 2.3k 47.83
Informatica Corporation 0.0 $97k 2.8k 34.88
ING Groep (ING) 0.0 $39k 4.3k 9.00
Jarden Corporation 0.0 $25k 567.00 44.09
Jos. A. Bank Clothiers 0.0 $4.0k 90.00 44.44
Cheniere Energy (LNG) 0.0 $0 34.00 0.00
MFA Mortgage Investments 0.0 $21k 2.5k 8.40
MGM Resorts International. (MGM) 0.0 $3.0k 200.00 15.00
Myriad Genetics (MYGN) 0.0 $119k 4.4k 26.85
National Grid 0.0 $119k 2.1k 56.93
Inergy 0.0 $15k 925.00 16.67
Neustar 0.0 $153k 3.1k 48.66
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.5k 11.72
Children's Place Retail Stores (PLCE) 0.0 $26k 483.00 53.83
QLogic Corporation 0.0 $2.0k 200.00 10.00
Rockwood Holdings 0.0 $52k 815.00 63.80
RTI International Metals 0.0 $56k 2.0k 27.67
SanDisk Corporation 0.0 $106k 1.7k 61.14
Silver Standard Res 0.0 $1.0k 200.00 5.00
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $6.0k 125.00 48.00
TiVo 0.0 $17k 1.5k 11.08
Tennant Company (TNC) 0.0 $84k 1.7k 48.41
DealerTrack Holdings 0.0 $135k 3.8k 35.53
United Financial Ban 0.0 $128k 8.5k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $69k 1.6k 43.34
Unilever (UL) 0.0 $125k 3.1k 40.48
United Therapeutics Corporation (UTHR) 0.0 $124k 1.9k 65.96
Veolia Environnement (VEOEY) 0.0 $1.0k 91.00 10.99
Wabtec Corporation (WAB) 0.0 $159k 3.0k 53.28
Washington Federal (WAFD) 0.0 $71k 3.8k 18.81
United States Steel Corporation (X) 0.0 $47k 2.7k 17.67
Aaon (AAON) 0.0 $115k 3.5k 33.01
Advisory Board Company 0.0 $159k 2.9k 54.64
Agnico (AEM) 0.0 $25k 900.00 27.78
Allete (ALE) 0.0 $10k 200.00 50.00
Atmi 0.0 $3.0k 130.00 23.08
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $8.0k 300.00 26.67
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $21k 378.00 55.56
Duke Realty Corporation 0.0 $85k 5.5k 15.56
DURECT Corporation 0.0 $1.0k 1.3k 0.79
EastGroup Properties (EGP) 0.0 $20k 349.00 58.33
F5 Networks (FFIV) 0.0 $80k 1.2k 68.38
Ferrellgas Partners 0.0 $31k 1.3k 22.86
Glacier Ban (GBCI) 0.0 $7.0k 312.00 22.44
General Communication 0.0 $8.0k 1.0k 8.00
Hancock Holding Company (HWC) 0.0 $0 30.00 0.00
IBERIABANK Corporation 0.0 $159k 3.0k 53.77
Kaman Corporation 0.0 $69k 2.0k 34.50
Kforce (KFRC) 0.0 $50k 3.4k 14.52
Kinross Gold Corp (KGC) 0.0 $4.0k 850.00 4.71
Kansas City Southern 0.0 $32k 334.00 95.24
Liquidity Services (LQDT) 0.0 $93k 2.7k 34.75
Lufkin Industries 0.0 $26k 290.00 90.00
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $35k 2.3k 15.56
Nice Systems (NICE) 0.0 $76k 2.1k 36.62
Novavax 0.0 $0 485.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 220.00 0.00
Owens & Minor (OMI) 0.0 $13k 390.00 33.33
Otter Tail Corporation (OTTR) 0.0 $101k 3.6k 28.45
Peoples Ban (PEBO) 0.0 $150k 7.2k 20.90
Pinnacle Financial Partners (PNFP) 0.0 $21k 798.00 26.32
Piedmont Natural Gas Company 0.0 $20k 600.00 33.33
PS Business Parks 0.0 $82k 1.1k 71.78
StanCorp Financial 0.0 $3.0k 55.00 54.55
Swift Energy Company 0.0 $4.0k 330.00 12.12
Tanger Factory Outlet Centers (SKT) 0.0 $15k 460.00 32.61
Scotts Miracle-Gro Company (SMG) 0.0 $132k 2.7k 48.36
Smith & Nephew (SNN) 0.0 $33k 594.00 55.56
Sunopta (STKL) 0.0 $4.0k 495.00 8.08
Susquehanna Bancshares 0.0 $54k 4.2k 12.78
Schweitzer-Mauduit International (MATV) 0.0 $13k 261.00 49.81
Standex Int'l (SXI) 0.0 $158k 3.0k 52.67
TAL International 0.0 $25k 575.00 43.48
TransDigm Group Incorporated (TDG) 0.0 $63k 401.00 157.11
TreeHouse Foods (THS) 0.0 $95k 1.4k 65.88
UMB Financial Corporation (UMBF) 0.0 $45k 800.00 56.25
UniFirst Corporation (UNF) 0.0 $101k 1.1k 91.62
U.S. Lime & Minerals (USLM) 0.0 $72k 1.4k 51.67
Veeco Instruments (VECO) 0.0 $81k 2.3k 35.39
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
VMware 0.0 $87k 1.3k 66.73
WestAmerica Ban (WABC) 0.0 $97k 2.1k 45.63
WGL Holdings 0.0 $17k 400.00 42.50
WesBan (WSBC) 0.0 $154k 5.8k 26.44
Watts Water Technologies (WTS) 0.0 $116k 2.6k 45.38
Analogic Corporation 0.0 $4.0k 55.00 72.73
Ametek (AME) 0.0 $79k 1.9k 42.13
Aruba Networks 0.0 $10k 663.00 15.08
Anixter International 0.0 $124k 1.6k 75.68
Natus Medical 0.0 $33k 2.4k 13.86
Cass Information Systems (CASS) 0.0 $74k 1.6k 46.13
CommVault Systems (CVLT) 0.0 $9.0k 123.00 73.17
Dendreon Corporation 0.0 $2.0k 400.00 5.00
Flowers Foods (FLO) 0.0 $70k 3.2k 21.93
Fairpoint Communications 0.0 $0 65.00 0.00
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Ihs 0.0 $88k 841.00 104.64
Imax Corp Cad (IMAX) 0.0 $66k 2.7k 24.81
LeapFrog Enterprises 0.0 $24k 2.5k 9.69
Nautilus (BFXXQ) 0.0 $2.0k 235.00 8.51
Protective Life 0.0 $85k 2.2k 38.20
Smith & Wesson Holding Corporation 0.0 $16k 1.6k 9.79
Trimas Corporation (TRS) 0.0 $28k 750.00 37.33
U.S. Physical Therapy (USPH) 0.0 $3.0k 95.00 31.58
Volcano Corporation 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $29k 715.00 40.56
Abaxis 0.0 $125k 2.6k 47.42
Alcatel-Lucent 0.0 $0 299.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Builders FirstSource (BLDR) 0.0 $22k 3.8k 5.86
Dawson Geophysical Company 0.0 $28k 753.00 37.18
Kaydon Corporation 0.0 $22k 807.00 27.26
LTC Properties (LTC) 0.0 $11k 280.00 39.29
Monmouth R.E. Inv 0.0 $5.0k 520.00 9.62
Neogen Corporation (NEOG) 0.0 $131k 2.4k 55.58
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Teradyne (TER) 0.0 $3.0k 177.00 16.95
BioMed Realty Trust 0.0 $31k 1.5k 20.26
Dex (DXCM) 0.0 $11k 500.00 22.00
Global Partners (GLP) 0.0 $40k 1.0k 40.00
iRobot Corporation (IRBT) 0.0 $12k 300.00 40.00
Senior Housing Properties Trust 0.0 $22k 846.00 25.53
Superior Energy Services 0.0 $3.0k 111.00 27.03
Meridian Bioscience 0.0 $124k 5.8k 21.49
Alnylam Pharmaceuticals (ALNY) 0.0 $93k 3.0k 31.00
Bank Of Montreal Cadcom (BMO) 0.0 $160k 2.8k 57.83
Bio-Reference Laboratories 0.0 $96k 3.3k 28.81
Brocade Communications Systems 0.0 $31k 5.3k 5.83
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.0k 220.00 9.09
Federal Realty Inv. Trust 0.0 $35k 336.00 104.17
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.3k 13.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.8k 18.24
Lifeway Foods (LWAY) 0.0 $22k 1.3k 17.07
MWI Veterinary Supply 0.0 $87k 703.00 123.76
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Acacia Research Corporation (ACTG) 0.0 $61k 2.7k 22.45
Southwest Ban 0.0 $999.900000 110.00 9.09
United Community Financial 0.0 $0 120.00 0.00
Accuray Incorporated (ARAY) 0.0 $16k 2.8k 5.79
BTU International 0.0 $0 190.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 115.00 26.09
HEICO Corporation (HEI.A) 0.0 $108k 2.9k 36.83
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 675.00 22.22
K12 0.0 $62k 2.3k 26.44
Kona Grill 0.0 $2.0k 160.00 12.50
Limelight Networks 0.0 $3.0k 1.3k 2.31
NCI Building Systems 0.0 $27k 1.8k 15.37
Pharmacyclics 0.0 $7.0k 93.00 75.27
Quanex Building Products Corporation (NX) 0.0 $6.0k 349.00 17.19
Sonus Networks 0.0 $2.0k 735.00 2.72
Strategic Diagnostics 0.0 $1.0k 230.00 4.35
Towers Watson & Co 0.0 $13k 153.00 84.97
Unit Corporation 0.0 $3.0k 73.00 41.10
Cosan Ltd shs a 0.0 $8.0k 500.00 16.00
Asa (ASA) 0.0 $19k 1.5k 12.67
Nabors Industries 0.0 $144k 9.4k 15.28
Validus Holdings 0.0 $6.0k 156.00 38.46
Blackrock Kelso Capital 0.0 $27k 2.8k 9.50
Scripps Networks Interactive 0.0 $53k 799.00 66.33
Weatherford International Lt reg 0.0 $80k 5.9k 13.65
Westport Innovations 0.0 $3.0k 100.00 30.00
Vanguard Financials ETF (VFH) 0.0 $115k 2.9k 39.92
Macerich Company (MAC) 0.0 $26k 429.00 60.61
Boston Properties (BXP) 0.0 $146k 1.4k 105.26
Brandywine Realty Trust (BDN) 0.0 $48k 3.6k 13.48
AECOM Technology Corporation (ACM) 0.0 $122k 3.7k 32.52
American International (AIG) 0.0 $81k 1.8k 44.59
American Water Works (AWK) 0.0 $81k 2.0k 40.83
CBL & Associates Properties 0.0 $12k 550.00 21.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 398.00 128.14
Kimco Realty Corporation (KIM) 0.0 $50k 2.3k 21.31
Liberty Property Trust 0.0 $33k 900.00 36.67
MedAssets 0.0 $26k 1.5k 17.88
Oneok (OKE) 0.0 $42k 1.0k 41.26
Pinnacle West Capital Corporation (PNW) 0.0 $70k 1.3k 54.86
Seadrill 0.0 $104k 2.5k 41.00
Silver Wheaton Corp 0.0 $27k 1.4k 19.14
USA Technologies 0.0 $26k 14k 1.80
Vanguard Large-Cap ETF (VV) 0.0 $59k 800.00 73.75
Yamana Gold 0.0 $3.0k 300.00 10.00
Cardtronics 0.0 $31k 1.1k 27.39
Dollar General (DG) 0.0 $7.0k 145.00 48.28
Equity One 0.0 $32k 1.4k 22.22
National CineMedia 0.0 $25k 1.5k 17.21
Rackspace Hosting 0.0 $53k 1.4k 37.86
Sensata Technologies Hldg Bv 0.0 $17k 493.00 34.48
Alpine Global Premier Properties Fund 0.0 $154k 20k 7.59
Ariad Pharmaceuticals 0.0 $18k 1.2k 15.00
Ebix (EBIXQ) 0.0 $19k 2.1k 9.15
Udr (UDR) 0.0 $10k 395.00 25.32
Colfax Corporation 0.0 $10k 200.00 50.00
Celldex Therapeutics 0.0 $3.0k 200.00 15.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $141k 2.6k 53.17
iShares Dow Jones US Tele (IYZ) 0.0 $46k 1.8k 25.78
iShares MSCI Taiwan Index 0.0 $72k 5.4k 13.33
Templeton Dragon Fund (TDF) 0.0 $4.0k 157.00 25.48
BioTime 0.0 $0 200.00 0.00
Cardiovascular Systems 0.0 $4.0k 190.00 21.05
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $42k 2.0k 21.00
Spectranetics Corporation 0.0 $27k 1.4k 18.70
Templeton Global Income Fund 0.0 $32k 3.7k 8.55
Putnam Master Int. Income (PIM) 0.0 $14k 2.8k 5.02
DuPont Fabros Technology 0.0 $0 30.00 0.00
inContact, Inc . 0.0 $17k 2.1k 8.20
Oasis Petroleum 0.0 $138k 3.6k 38.76
Tesla Motors (TSLA) 0.0 $6.0k 60.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $101k 985.00 102.54
Valeant Pharmaceuticals Int 0.0 $81k 939.00 86.26
Nordic American Tanker Shippin (NAT) 0.0 $12k 1.7k 7.27
Magnum Hunter Resources Corporation 0.0 $7.0k 2.0k 3.50
Xl Group 0.0 $45k 1.5k 30.45
U.S. Energy 0.0 $56k 27k 2.07
Verint Systems (VRNT) 0.0 $63k 1.8k 35.67
iShares Dow Jones US Utilities (IDU) 0.0 $14k 151.00 92.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $134k 1.2k 109.91
Barclays Bk Plc Ipsp croil etn 0.0 $45k 2.0k 22.50
Babcock & Wilcox 0.0 $102k 3.4k 30.16
CommonWealth REIT 0.0 $1.0k 50.00 20.00
Ltx Credence Corporation 0.0 $999.750000 215.00 4.65
Moly 0.0 $3.0k 500.00 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 640.00 9.38
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 460.00 82.61
PowerShares Water Resources 0.0 $31k 1.4k 22.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 41.00 48.78
Ecopetrol (EC) 0.0 $16k 372.00 43.01
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 255.00 47.06
8x8 (EGHT) 0.0 $24k 2.9k 8.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 275.00 98.18
Aberdeen Asia-Pacific Income Fund 0.0 $40k 6.4k 6.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 350.00 14.29
Biglari Holdings 0.0 $21k 50.00 420.00
Campus Crest Communities 0.0 $12k 1.1k 11.28
CoBiz Financial 0.0 $25k 3.0k 8.25
Coca-cola Enterprises 0.0 $3.0k 75.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $130k 6.9k 18.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.3k 11.23
DNP Select Income Fund (DNP) 0.0 $72k 7.3k 9.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 453.00 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 14k 10.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $50k 3.3k 14.99
Echo Global Logistics 0.0 $83k 4.3k 19.52
Industries N shs - a - (LYB) 0.0 $159k 2.4k 66.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $97k 905.00 107.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $116k 1.4k 80.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 650.00 90.00
General Motors Company (GM) 0.0 $54k 1.6k 33.58
Fonar Corporation (FONR) 0.0 $4.0k 664.00 6.02
FleetCor Technologies 0.0 $6.0k 69.00 86.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23k 416.00 55.29
Capitol Federal Financial (CFFN) 0.0 $55k 4.5k 12.11
ESB Financial Corporation 0.0 $66k 5.4k 12.17
Examworks 0.0 $11k 525.00 20.95
Financial Engines 0.0 $74k 1.6k 45.34
First Republic Bank/san F (FRCB) 0.0 $147k 3.8k 38.52
Fresh Market 0.0 $51k 1.0k 49.37
Kayne Anderson Energy Development 0.0 $26k 1.0k 26.00
O'reilly Automotive (ORLY) 0.0 $66k 586.00 112.63
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $86k 1.6k 54.71
Triangle Capital Corporation 0.0 $11k 402.00 27.36
Vectren Corporation 0.0 $66k 2.0k 33.80
Vera Bradley (VRA) 0.0 $29k 1.4k 21.39
Vanguard Pacific ETF (VPL) 0.0 $16k 290.00 55.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 400.00 27.50
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $135k 1.6k 85.01
Vanguard European ETF (VGK) 0.0 $61k 1.3k 47.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.0k 17.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 573.00 8.73
Kayne Anderson Energy Total Return Fund 0.0 $42k 1.4k 30.00
MFS Charter Income Trust (MCR) 0.0 $19k 2.1k 9.27
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 35.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $119k 1.6k 74.00
Vanguard Materials ETF (VAW) 0.0 $110k 1.3k 86.75
Jp Morgan Alerian Mlp Index 0.0 $106k 2.3k 46.24
PowerShares Emerging Markets Sovere 0.0 $112k 4.0k 28.00
CurrencyShares Australian Dollar Trust 0.0 $27k 300.00 90.00
CurrencyShares Swiss Franc Trust 0.0 $76k 736.00 103.26
BlackRock Real Asset Trust 0.0 $13k 1.5k 8.67
Novadaq Technologies 0.0 $13k 1.0k 13.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $102k 2.6k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 803.00 24.91
iShares MSCI United Kingdom Index 0.0 $26k 1.5k 17.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 255.00 101.96
Vanguard Health Care ETF (VHT) 0.0 $153k 1.8k 86.54
iShares MSCI Australia Index Fund (EWA) 0.0 $155k 6.8k 22.60
Pimco Municipal Income Fund (PMF) 0.0 $17k 1.3k 12.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $17k 500.00 34.00
CurrencyShares Canadian Dollar Trust 0.0 $26k 278.00 93.53
ETFS Physical Palladium Shares 0.0 $29k 455.00 63.74
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 Healthcare (IYH) 0.0 $14k 140.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 150.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 300.00 63.33
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 94.00 74.47
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 350.00 68.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 200.00 75.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 200.00 95.00
Market Vectors Emerging Mkts Local ETF 0.0 $10k 400.00 25.00
Market Vectors High Yield Muni. Ind 0.0 $31k 1.0k 31.00
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $22k 1.7k 12.94
Royce Focus Tr 0.0 $6.0k 818.00 7.33
Delta Natural Gas Company 0.0 $21k 1.0k 21.00
PowerShares DWA Emerg Markts Tech 0.0 $29k 1.6k 18.08
Vanguard Utilities ETF (VPU) 0.0 $84k 1.0k 81.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.1k 47.90
Enerplus Corp 0.0 $7.0k 450.00 15.56
America First Tax Exempt Investors 0.0 $14k 2.0k 7.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $30k 2.0k 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $53k 3.2k 16.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 16k 9.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $44k 350.00 125.71
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 200.00 80.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.7k 4.83
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 280.00 7.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 665.00 9.02
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.0k 11.82
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
Yongye International 0.0 $11k 2.0k 5.50
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 89k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
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
Claymore S&P Global Water Index 0.0 $5.0k 215.00 23.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.2k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 3.0k 18.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $47k 3.5k 13.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $68k 5.1k 13.44
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 2.9k 12.76
Nuveen Real Estate Income Fund (JRS) 0.0 $40k 3.3k 12.01
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $84k 825.00 101.82
PowerShares Dynamic Basic Material 0.0 $7.0k 173.00 40.46
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $28k 1.5k 18.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 483.00 76.60
United States Gasoline Fund (UGA) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $103k 930.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $134k 1.6k 81.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 80.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 370.00 89.19
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.5k 10.36
SciQuest 0.0 $61k 2.4k 25.14
DWS Dreman Value Income Edge Fund 0.0 $5.0k 370.00 13.51
Nuveen Insured Quality Muncipal Fund 0.0 $22k 1.7k 12.94
Triangle Petroleum Corporation 0.0 $2.0k 300.00 6.67
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $94k 3.8k 24.67
Transamerica Income Shares 0.0 $47k 2.3k 20.81
Vanguard Total World Stock Idx (VT) 0.0 $97k 1.9k 51.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.4k 82.61
Petroleum & Resources Corporation 0.0 $8.0k 295.00 27.12
ZBB Energy Corporation (ZBB) 0.0 $0 2.0k 0.00
Pembina Pipeline Corp (PBA) 0.0 $137k 4.5k 30.70
First Trust/Aberdeen Global Opportunity 0.0 $5.0k 320.00 15.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.5k 13.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.2k 14.46
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 600.00 20.00
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $81k 5.4k 14.88
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $32k 2.0k 16.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $56k 1.0k 56.00
Sodastream International 0.0 $81k 1.1k 72.52
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $68k 5.0k 13.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $69k 1.2k 60.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $25k 1.9k 12.95
Park City (TRAK) 0.0 $4.0k 500.00 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $89k 2.2k 40.18
Inland American Reit 0.0 $30k 3.0k 10.00
LRAD Corporation 0.0 $2.0k 2.0k 1.00
Camco Financial (CAFI) 0.0 $2.0k 588.00 3.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 650.00 13.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 500.00 8.00
Mirant Corp 0.0 $25k 671.00 37.26
Ascena Retail 0.0 $12k 715.00 16.76
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares 0.0 $46k 4.7k 9.79
Telus Ord (TU) 0.0 $19k 652.00 29.14
Currencyshares Swedish Krona swedish krona 0.0 $10k 70.00 142.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $73k 6.0k 12.17
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 225.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 100.00 50.00
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 700.00 8.57
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $84k 16k 5.29
United Ban (UBMI) 0.0 $13k 2.3k 5.62
State Street Bank Financial 0.0 $100k 6.6k 15.06
eGain Communications Corporation (EGAN) 0.0 $8.0k 860.00 9.30
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 375.00 8.00
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 4.00 0.00
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $0 301.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 281.00 51.72
Te Connectivity Ltd for 0.0 $101k 2.2k 45.55
Cambex Corp 0.0 $33k 1.7M 0.02
First Niles Financial (FNFI) 0.0 $90k 9.0k 10.00
Geopharma 0.0 $0 28k 0.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $12k 370.00 33.33
Rockville Financial 0.0 $2.0k 175.00 11.43
USD.001 Atlas Energy Lp ltd part 0.0 $6.0k 120.00 50.00
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $21k 624.00 33.65
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 500.00 30.00
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $107k 2.0k 54.08
Prologis (PLD) 0.0 $6.0k 166.00 36.14
Gnc Holdings Inc Cl A 0.0 $6.0k 146.00 41.10
Icg Group 0.0 $42k 3.7k 11.45
Linkedin Corp 0.0 $75k 420.00 178.04
Spirit Airlines (SAVEQ) 0.0 $21k 657.00 31.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 468.00 32.05
General Mtrs Co *w exp 07/10/201 0.0 $0 156.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 156.00 0.00
Renren Inc- 0.0 $3.0k 1.1k 2.73
Golar Lng Partners Lp unit 0.0 $7.0k 200.00 35.00
Pandora Media 0.0 $12k 650.00 18.46
Cincinnati Microwave 0.0 $0 112.00 0.00
Ralph Lauren Corp (RL) 0.0 $43k 285.00 150.00
Ddr Corp 0.0 $46k 2.7k 16.82
Kemper Corp Del (KMPR) 0.0 $127k 3.7k 34.22
Cbre Group Inc Cl A (CBRE) 0.0 $33k 1.4k 23.49
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $16k 780.00 20.51
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $28k 433.00 64.67
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Expedia (EXPE) 0.0 $107k 1.8k 59.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 17.00 0.00
American Tower Reit (AMT) 0.0 $122k 1.7k 73.38
J Global (ZD) 0.0 $21k 499.00 42.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 500.00 6.00
Tripadvisor (TRIP) 0.0 $6.0k 98.00 61.22
Ubiquiti Networks 0.0 $10k 551.00 18.15
Delphi Automotive 0.0 $25k 491.00 50.92
Michael Kors Holdings 0.0 $62k 1.0k 61.52
Wpx Energy 0.0 $6.5k 289.00 22.47
Monster Beverage 0.0 $45k 767.00 58.82
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 67.00 74.63
Telephone And Data Systems (TDS) 0.0 $999.960000 52.00 19.23
Industrial Incm Tr 0.0 $17k 1.7k 10.12
Neoprobe 0.0 $2.0k 750.00 2.67
Inergy Midstream Lp us equity 0.0 $9.2k 400.00 23.08
Magnum Hunter Resources Wt 0.0 $0 297.00 0.00
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Stevia (STEV) 0.0 $3.0k 13k 0.24
Greenway Medical Technology 0.0 $24k 1.9k 12.44
Atlas Resource Partners 0.0 $0 12.00 0.00
Guidewire Software (GWRE) 0.0 $13k 300.00 43.33
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Harris Teeter Supermarkets 0.0 $77k 1.6k 46.78
Wmi Holdings 0.0 $0 34.00 0.00
Retail Properties Of America 0.0 $43k 3.0k 14.18
Rowan Companies 0.0 $11k 313.00 35.14
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 740.00 5.41
Hudson Global 0.0 $0 185.00 0.00
Milacron 0.0 $0 9.00 0.00
Popular (BPOP) 0.0 $29k 946.00 30.66
Ingredion Incorporated (INGR) 0.0 $159k 2.4k 65.57
Fifth & Pac Cos 0.0 $62k 2.8k 22.23
Facebook Inc cl a (META) 0.0 $143k 5.7k 24.92
Healthcare Tr Amer Inc cl a 0.0 $86k 7.7k 11.23
Wageworks 0.0 $34k 978.00 34.76
Healthcare Tr Amer Inccl B-3 0.0 $71k 7.7k 9.27
INC-CLASS A Parametric Sound Corp cmn 0.0 $11k 700.00 15.71
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 45.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 11.00 0.00
Catamaran 0.0 $66k 1.4k 48.71
Servicenow (NOW) 0.0 $11k 273.00 40.29
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Kcap Financial 0.0 $23k 2.0k 11.50
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 $102k 1.6k 61.82
Adt 0.0 $80k 2.0k 39.67
Engility Hldgs 0.0 $26k 948.00 27.89
Pentair 0.0 $73k 1.3k 57.49
Five Below (FIVE) 0.0 $32k 857.00 37.34
Wp Carey (WPC) 0.0 $70k 1.1k 66.60
Amreit Inc New cl b 0.0 $7.0k 350.00 20.00
Intercontinental Htls Spons 0.0 $2.0k 67.00 29.85
Wright Express (WEX) 0.0 $141k 1.8k 76.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $83k 1.2k 72.32
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 212.00 37.74
Hyster Yale Materials Handling (HY) 0.0 $13k 200.00 65.00
Linn 0.0 $42k 1.1k 37.47
Stratasys (SSYS) 0.0 $57k 680.00 83.82
Prothena (PRTA) 0.0 $0 102.00 0.00
Sears Canada (SRSCQ) 0.0 $0 12.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Comverse 0.0 $0 6.00 0.00
Restoration Hardware Hldgs I 0.0 $35k 473.00 74.00
Realogy Hldgs (HOUS) 0.0 $9.0k 182.00 49.45
Smart Balance 0.0 $32k 2.6k 12.15
Starz - Liberty Capital 0.0 $4.0k 172.00 23.26
Liberty Media 0.0 $92k 732.00 125.00
Axiall 0.0 $0 16.00 0.00
Franklin Credit Management 0.0 $0 1.0k 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.0k 16.49
Granite Real Estate 0.0 $0 17.00 0.00
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.0k 8.00
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $159k 3.2k 49.83
Zoetis Inc Cl A (ZTS) 0.0 $10k 311.00 32.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 178.00 33.71
Cortland Ban 0.0 $90k 9.0k 10.00
United Community Ban 0.0 $50k 4.9k 10.17
Metropcs Communications (TMUS) 0.0 $1.0k 49.00 20.41
Coca-cola Hbc Ag Adr for 0.0 $28k 1.2k 23.28
Liberty Global Inc C 0.0 $7.0k 98.00 71.43
Fossil (FOSL) 0.0 $39k 380.00 102.63
Sunedison 0.0 $3.0k 400.00 7.50
Rally Software Development 0.0 $4.0k 170.00 23.53
Fibrocell Science 0.0 $0 16.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $3.0k 145.00 20.69
Sprint 0.0 $7.7k 1.3k 6.04
Coty Inc Cl A (COTY) 0.0 $4.0k 209.00 19.14
Cdw (CDW) 0.0 $6.0k 312.00 19.23
Sb Financial (SBFG) 0.0 $4.0k 578.00 6.92
Cytokinetics (CYTK) 0.0 $999.580000 106.00 9.43
Oxygenbiotherapeutics Inccom Par 0.0 $0 13.00 0.00
Gogo (GOGO) 0.0 $7.0k 475.00 14.74
Fcn Banc (FBVI) 0.0 $12k 375.00 32.00
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
Global Income Trust 0.0 $35k 3.5k 10.00
Bonds 0.0 $1.9k 95k 0.02
Command Center 0.0 $10k 50k 0.20
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
Invesco Van Kampen Municipal exchange traded 0.0 $0 62k 0.00
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00
Consumers Ban (CBKM) 0.0 $2.0k 119.00 16.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 1.4k 35.14
Benson Eyecare 0.0 $3.0k 300.00 10.00
Mid-wood 0.0 $0 21.00 0.00
Cnb 0.0 $41k 3.7k 11.06
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $43k 1.7k 25.29
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $28k 1.6k 17.50
Greater China Corporation 0.0 $1.0k 5.0k 0.20
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 809.00 0.00
Spray 0.0 $0 775.00 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
Consumers Ban 0.0 $49k 3.6k 13.61
Encompass Services 0.0 $0 1.1k 0.00
Grow Ventures 0.0 $0 156.00 0.00
Ohio Heritage Ban 0.0 $20k 600.00 33.33
Only You 0.0 $0 53.00 0.00
Shearson Equipment Investors Ii 0.0 $0 1.00 0.00
Vivicells International 0.0 $0 1.00 0.00
Cooling Technologies 0.0 $0 14.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Contra Atrium Companies 0.0 $0 1.0k 0.00
Vlassic Foods Intl 0.0 $0 480.00 0.00
Invesco Insured Municipal exchange traded 0.0 $0 42k 0.00
Cnl Healthcare Trust 0.0 $15k 1.5k 9.85
Prosh Ultrapro options 0.0 $12k 500.00 24.00
Ebay Inc options 0.0 $5.0k 100.00 50.00