Huntington National Bank

Huntington National Bank as of Sept. 30, 2013

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1818 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $151M 1.8M 86.04
Procter & Gamble Company (PG) 2.2 $74M 977k 75.59
JPMorgan Chase & Co. (JPM) 2.1 $70M 1.4M 51.69
Huntington Bancshares Incorporated (HBAN) 1.9 $65M 7.8M 8.26
International Business Machines (IBM) 1.7 $58M 311k 185.18
Chevron Corporation (CVX) 1.6 $55M 448k 121.50
General Electric Company 1.5 $49M 2.1M 23.89
Apple (AAPL) 1.4 $48M 101k 476.75
Pfizer (PFE) 1.4 $46M 1.6M 28.73
Pepsi (PEP) 1.3 $44M 550k 79.50
PowerShares Preferred Portfolio 1.1 $38M 2.8M 13.69
Johnson & Johnson (JNJ) 1.1 $38M 432k 86.69
Bristol Myers Squibb (BMY) 1.1 $37M 802k 46.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $37M 576k 63.80
Alerian Mlp Etf 1.1 $35M 2.0M 17.59
Emerson Electric (EMR) 1.1 $35M 545k 64.70
Microsoft Corporation (MSFT) 0.9 $31M 942k 33.28
3M Company (MMM) 0.9 $31M 259k 119.41
Wells Fargo & Company (WFC) 0.9 $31M 740k 41.32
Cisco Systems (CSCO) 0.9 $30M 1.3M 23.43
Spdr S&p 500 Etf (SPY) 0.9 $29M 173k 168.01
iShares Barclays TIPS Bond Fund (TIP) 0.9 $29M 260k 112.58
Oracle Corporation (ORCL) 0.8 $28M 857k 33.17
Merck & Co (MRK) 0.8 $28M 580k 47.61
iShares S&P 500 Growth Index (IVW) 0.8 $26M 287k 89.36
V.F. Corporation (VFC) 0.8 $25M 126k 199.05
At&t (T) 0.7 $25M 736k 33.82
Travelers Companies (TRV) 0.7 $25M 293k 84.77
McDonald's Corporation (MCD) 0.7 $25M 255k 96.21
Gilead Sciences (GILD) 0.7 $24M 385k 62.87
Google 0.7 $24M 27k 875.91
ConocoPhillips (COP) 0.7 $24M 339k 69.51
Schlumberger (SLB) 0.7 $24M 266k 88.36
SPDR S&P Dividend (SDY) 0.7 $24M 343k 68.94
Wal-Mart Stores (WMT) 0.7 $23M 310k 73.96
Abbvie (ABBV) 0.7 $23M 504k 44.73
Verizon Communications (VZ) 0.6 $22M 461k 46.68
Colgate-Palmolive Company (CL) 0.6 $21M 360k 59.30
eBay (EBAY) 0.6 $22M 386k 55.80
iShares S&P 500 Index (IVV) 0.6 $22M 128k 168.90
Accenture (ACN) 0.6 $21M 291k 73.64
Illinois Tool Works (ITW) 0.6 $21M 277k 76.27
Baxter International (BAX) 0.6 $21M 314k 65.69
Nextera Energy (NEE) 0.6 $20M 254k 80.16
EMC Corporation 0.6 $21M 803k 25.56
Deere & Company (DE) 0.6 $20M 246k 81.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 486k 40.76
Sempra Energy (SRE) 0.6 $20M 228k 85.60
Comcast Corporation (CMCSA) 0.6 $19M 416k 45.11
Ace Limited Cmn 0.6 $19M 200k 93.56
Automatic Data Processing (ADP) 0.6 $19M 261k 72.38
Intel Corporation (INTC) 0.5 $18M 788k 22.92
Nike (NKE) 0.5 $18M 250k 72.64
Praxair 0.5 $18M 152k 120.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 182k 99.80
Coca-Cola Company (KO) 0.5 $18M 469k 37.88
Abbott Laboratories (ABT) 0.5 $18M 541k 33.19
Vodafone 0.5 $18M 507k 35.18
Berkshire Hathaway (BRK.B) 0.5 $17M 153k 113.51
United Technologies Corporation 0.5 $18M 163k 107.82
iShares S&P MidCap 400 Index (IJH) 0.5 $18M 142k 124.14
Chubb Corporation 0.5 $17M 191k 89.26
Cincinnati Financial Corporation (CINF) 0.5 $17M 367k 47.16
SPDR Gold Trust (GLD) 0.5 $17M 130k 128.18
CVS Caremark Corporation (CVS) 0.5 $16M 288k 56.75
Texas Instruments Incorporated (TXN) 0.5 $16M 397k 40.29
Qualcomm (QCOM) 0.5 $16M 240k 67.32
Via 0.5 $16M 185k 83.58
Royal Dutch Shell 0.5 $15M 230k 65.68
Philip Morris International (PM) 0.4 $15M 170k 86.59
Target Corporation (TGT) 0.4 $15M 233k 63.98
Home Depot (HD) 0.4 $14M 190k 75.85
Vanguard REIT ETF (VNQ) 0.4 $14M 217k 66.14
American Express Company (AXP) 0.4 $14M 188k 75.52
Occidental Petroleum Corporation (OXY) 0.4 $14M 152k 93.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 62k 226.34
Franklin Resources (BEN) 0.4 $14M 274k 50.55
Spectra Energy 0.4 $13M 388k 34.23
Church & Dwight (CHD) 0.4 $13M 222k 60.05
State Street Corporation (STT) 0.4 $13M 200k 65.75
U.S. Bancorp (USB) 0.4 $13M 355k 36.58
Walt Disney Company (DIS) 0.4 $13M 195k 64.49
Union Pacific Corporation (UNP) 0.4 $12M 80k 155.34
Medtronic 0.4 $12M 233k 53.25
Prudential Financial (PRU) 0.4 $12M 159k 77.98
PNC Financial Services (PNC) 0.4 $12M 167k 72.45
E.I. du Pont de Nemours & Company 0.4 $12M 208k 58.56
Anadarko Petroleum Corporation 0.3 $12M 124k 92.99
Dominion Resources (D) 0.3 $11M 177k 62.48
TJX Companies (TJX) 0.3 $11M 196k 56.39
Newell Rubbermaid (NWL) 0.3 $11M 389k 27.50
Lowe's Companies (LOW) 0.3 $11M 223k 47.61
Canadian Natl Ry (CNI) 0.3 $11M 103k 101.37
Caterpillar (CAT) 0.3 $10M 125k 83.40
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 96k 107.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 275k 38.00
Express Scripts Holding 0.3 $11M 170k 61.80
BP (BP) 0.3 $9.9M 236k 42.03
Kimberly-Clark Corporation (KMB) 0.3 $9.9M 105k 94.22
Kroger (KR) 0.3 $10M 248k 40.34
Parker-Hannifin Corporation (PH) 0.3 $10M 92k 108.72
Whole Foods Market 0.3 $10M 174k 58.50
PPG Industries (PPG) 0.3 $9.6M 58k 167.06
Valero Energy Corporation (VLO) 0.3 $9.9M 290k 34.15
General Mills (GIS) 0.3 $9.6M 200k 47.92
KLA-Tencor Corporation (KLAC) 0.3 $9.8M 162k 60.85
Ball Corporation (BALL) 0.3 $9.6M 213k 44.88
Halliburton Company (HAL) 0.3 $9.5M 197k 48.15
Technology SPDR (XLK) 0.3 $8.9M 278k 32.04
Huntington exc 0.3 $9.1M 284k 32.06
Amgen (AMGN) 0.3 $8.7M 78k 111.93
Simon Property (SPG) 0.3 $8.6M 58k 148.24
Cardinal Health (CAH) 0.2 $8.4M 161k 52.15
CenturyLink 0.2 $8.4M 268k 31.38
Duke Energy (DUK) 0.2 $8.5M 128k 66.78
Eli Lilly & Co. (LLY) 0.2 $8.2M 163k 50.33
Genuine Parts Company (GPC) 0.2 $8.1M 100k 80.89
iShares Gold Trust 0.2 $8.2M 636k 12.89
Altria (MO) 0.2 $7.7M 225k 34.35
Dover Corporation (DOV) 0.2 $7.6M 85k 89.83
Thermo Fisher Scientific (TMO) 0.2 $7.5M 81k 92.15
Huntington exc 0.2 $7.5M 234k 32.05
Archer Daniels Midland Company (ADM) 0.2 $7.0M 191k 36.84
MetLife (MET) 0.2 $7.1M 152k 46.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.1M 146k 48.59
International Paper Company (IP) 0.2 $6.8M 151k 44.80
Walgreen Company 0.2 $6.8M 127k 53.80
Ecolab (ECL) 0.2 $6.5M 66k 98.75
Novartis (NVS) 0.2 $6.2M 81k 76.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.5M 196k 33.08
Fiserv (FI) 0.2 $6.2M 62k 101.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.5M 144k 45.20
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Marathon Petroleum Corp (MPC) 0.2 $6.3M 98k 64.32
Costco Wholesale Corporation (COST) 0.2 $6.2M 54k 115.17
FedEx Corporation (FDX) 0.2 $6.1M 53k 114.11
Tractor Supply Company (TSCO) 0.2 $5.9M 44k 134.35
Stryker Corporation (SYK) 0.2 $5.9M 88k 67.60
UnitedHealth (UNH) 0.2 $6.0M 85k 71.61
J.M. Smucker Company (SJM) 0.2 $5.9M 57k 105.04
Suncor Energy (SU) 0.2 $6.0M 169k 35.78
Goldman Sachs (GS) 0.2 $5.7M 36k 158.21
Dow Chemical Company 0.2 $5.7M 149k 38.40
Becton, Dickinson and (BDX) 0.2 $5.7M 57k 100.02
Sigma-Aldrich Corporation 0.2 $5.6M 65k 85.29
Broadcom Corporation 0.2 $5.8M 221k 26.02
iShares Russell Midcap Index Fund (IWR) 0.2 $5.5M 40k 139.06
Phillips 66 (PSX) 0.2 $5.6M 97k 57.82
Eastman Chemical Company (EMN) 0.2 $5.5M 71k 77.90
Marathon Oil Corporation (MRO) 0.2 $5.3M 152k 34.88
Noble Corporation Com Stk 0.2 $5.4M 144k 37.77
Boeing Company (BA) 0.1 $5.1M 43k 117.52
Bce (BCE) 0.1 $4.9M 115k 42.70
Jabil Circuit (JBL) 0.1 $5.1M 237k 21.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 88k 56.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.1M 56k 91.61
Monsanto Company 0.1 $4.8M 46k 104.37
Johnson Controls 0.1 $4.5M 110k 41.50
Air Products & Chemicals (APD) 0.1 $4.6M 44k 106.56
Ford Motor Company (F) 0.1 $4.6M 273k 16.87
Southern Company (SO) 0.1 $4.8M 117k 41.18
HCP 0.1 $4.9M 119k 40.95
Nucor Corporation (NUE) 0.1 $4.3M 87k 49.02
Honeywell International (HON) 0.1 $4.5M 54k 83.04
PowerShares DB Com Indx Trckng Fund 0.1 $4.4M 173k 25.76
BorgWarner (BWA) 0.1 $4.5M 44k 101.39
Teva Pharmaceutical Industries (TEVA) 0.1 $4.0M 106k 37.79
United Parcel Service (UPS) 0.1 $4.2M 46k 91.37
Bed Bath & Beyond 0.1 $4.0M 52k 77.36
SYSCO Corporation (SYY) 0.1 $4.1M 130k 31.83
Questar Corporation 0.1 $4.0M 177k 22.49
Actavis 0.1 $3.9M 27k 143.99
Comcast Corporation 0.1 $3.8M 87k 43.35
Norfolk Southern (NSC) 0.1 $3.8M 50k 77.34
Apache Corporation 0.1 $3.7M 44k 85.13
W.W. Grainger (GWW) 0.1 $3.8M 14k 261.75
Exelon Corporation (EXC) 0.1 $3.8M 128k 29.64
Stoneridge (SRI) 0.1 $3.8M 351k 10.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 25k 151.00
Analog Devices (ADI) 0.1 $3.4M 72k 47.05
General Dynamics Corporation (GD) 0.1 $3.4M 39k 87.52
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 92k 35.65
Sherwin-Williams Company (SHW) 0.1 $3.0M 17k 182.20
Danaher Corporation (DHR) 0.1 $3.0M 43k 69.31
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 76.97
Constellation Brands (STZ) 0.1 $3.0M 52k 57.40
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 50k 61.78
Central Fd Cda Ltd cl a 0.1 $3.2M 215k 14.70
National Retail Properties (NNN) 0.1 $3.0M 96k 31.83
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 79k 40.14
Eaton (ETN) 0.1 $2.9M 42k 68.86
Bank of America Corporation (BAC) 0.1 $2.5M 183k 13.80
Lincoln National Corporation (LNC) 0.1 $2.6M 63k 42.00
CSX Corporation (CSX) 0.1 $2.6M 100k 25.74
Molson Coors Brewing Company (TAP) 0.1 $2.8M 55k 50.13
American Electric Power Company (AEP) 0.1 $2.8M 64k 43.34
Toyota Motor Corporation (TM) 0.1 $2.6M 20k 128.01
iShares Russell 2000 Index (IWM) 0.1 $2.8M 26k 106.62
Rockwell Automation (ROK) 0.1 $2.6M 25k 106.96
Kinder Morgan Energy Partners 0.1 $2.7M 34k 79.82
EQT Corporation (EQT) 0.1 $2.6M 30k 88.74
iShares S&P 100 Index (OEF) 0.1 $2.9M 38k 74.83
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 44k 60.63
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.8M 36k 77.72
Powershares Senior Loan Portfo mf 0.1 $2.6M 104k 24.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.5M 24k 104.93
Waste Management (WM) 0.1 $2.5M 60k 41.23
Mattel (MAT) 0.1 $2.4M 57k 41.89
McGraw-Hill Companies 0.1 $2.5M 38k 65.60
Yum! Brands (YUM) 0.1 $2.3M 32k 71.41
NiSource (NI) 0.1 $2.4M 77k 30.88
Allstate Corporation (ALL) 0.1 $2.3M 46k 50.54
Capital One Financial (COF) 0.1 $2.4M 35k 68.73
GlaxoSmithKline 0.1 $2.5M 49k 50.16
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 36k 63.86
American Capital Agency 0.1 $2.4M 105k 22.58
Delmarby 0.1 $2.2M 2.0k 1100.00
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.5M 186k 13.35
Whiting Usa Trust 0.1 $2.5M 192k 12.82
Mondelez Int (MDLZ) 0.1 $2.3M 73k 31.42
Cerner Corporation 0.1 $1.9M 36k 52.57
Coach 0.1 $2.1M 39k 54.52
Diebold Incorporated 0.1 $1.8M 63k 29.36
T. Rowe Price (TROW) 0.1 $2.0M 28k 71.92
Tiffany & Co. 0.1 $2.0M 26k 76.60
Hewlett-Packard Company 0.1 $2.0M 98k 20.99
WellPoint 0.1 $1.9M 22k 83.63
Marriott International (MAR) 0.1 $1.9M 45k 42.07
Fifth Third Ban (FITB) 0.1 $2.1M 117k 18.05
Kellogg Company (K) 0.1 $1.9M 32k 58.71
Energy Transfer Partners 0.1 $2.1M 41k 52.05
Worthington Industries (WOR) 0.1 $1.9M 54k 34.42
Agree Realty Corporation (ADC) 0.1 $2.2M 72k 30.18
Bob Evans Farms 0.1 $2.0M 36k 57.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 18k 104.50
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 32k 66.35
SPDR Barclays Capital High Yield B 0.1 $2.0M 50k 39.85
Facebook Inc cl a (META) 0.1 $1.9M 38k 50.23
Windstream Hldgs 0.1 $1.9M 234k 7.99
BlackRock 0.1 $1.7M 6.4k 270.56
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 57.74
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 31k 51.94
Partner Re 0.1 $1.8M 20k 91.52
BB&T Corporation 0.1 $1.5M 45k 33.74
Honda Motor (HMC) 0.1 $1.7M 44k 38.18
Symantec Corporation 0.1 $1.8M 74k 24.75
Wisconsin Energy Corporation 0.1 $1.7M 41k 40.39
Hershey Company (HSY) 0.1 $1.7M 18k 92.52
Omni (OMC) 0.1 $1.6M 25k 63.47
Applied Materials (AMAT) 0.1 $1.8M 101k 17.53
Amazon (AMZN) 0.1 $1.6M 5.1k 312.67
L-3 Communications Holdings 0.1 $1.7M 18k 94.50
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 45k 39.59
iShares Silver Trust (SLV) 0.1 $1.6M 78k 20.91
Memorial Prodtn Partners 0.1 $1.7M 81k 20.84
Packaging Corporation of America (PKG) 0.0 $1.3M 23k 57.09
Barrick Gold Corp (GOLD) 0.0 $1.5M 80k 18.62
Time Warner 0.0 $1.4M 21k 65.83
Progressive Corporation (PGR) 0.0 $1.2M 43k 27.24
Peabody Energy Corporation 0.0 $1.4M 79k 17.24
Mohawk Industries (MHK) 0.0 $1.4M 11k 130.20
National-Oilwell Var 0.0 $1.4M 17k 78.10
Raytheon Company 0.0 $1.3M 17k 77.02
Health Care REIT 0.0 $1.3M 20k 62.35
Baker Hughes Incorporated 0.0 $1.3M 26k 49.16
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170400.00
Royal Dutch Shell 0.0 $1.2M 18k 68.60
Stericycle (SRCL) 0.0 $1.4M 12k 115.38
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.2k 169.22
Linn Energy 0.0 $1.3M 50k 26.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.39
Estee Lauder Companies (EL) 0.0 $1.3M 18k 69.93
Humana (HUM) 0.0 $1.4M 15k 93.31
Key (KEY) 0.0 $1.2M 108k 11.40
Martin Midstream Partners (MMLP) 0.0 $1.2M 26k 46.94
Park National Corporation (PRK) 0.0 $1.5M 19k 79.08
BT 0.0 $1.2M 22k 55.28
National Fuel Gas (NFG) 0.0 $1.3M 19k 68.78
Albemarle Corporation (ALB) 0.0 $1.3M 21k 62.96
PowerShares QQQ Trust, Series 1 0.0 $1.3M 16k 78.86
Vanguard Growth ETF (VUG) 0.0 $1.4M 16k 84.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 20k 69.63
AllianceBernstein Income Fund 0.0 $1.3M 187k 7.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 33k 37.26
PowerShares DB Agriculture Fund 0.0 $1.4M 56k 25.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 56.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 85.68
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 214k 6.36
Citigroup (C) 0.0 $1.4M 29k 48.51
Mid-con Energy Partners 0.0 $1.4M 61k 23.38
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 28.68
Kraft Foods 0.0 $1.4M 26k 52.47
Heartland Ban (HLAN) 0.0 $1.2M 37k 32.51
Corning Incorporated (GLW) 0.0 $1.1M 73k 14.60
Hartford Financial Services (HIG) 0.0 $996k 32k 31.13
Bank of New York Mellon Corporation (BK) 0.0 $870k 29k 30.18
Moody's Corporation (MCO) 0.0 $851k 12k 70.41
Consolidated Edison (ED) 0.0 $878k 16k 55.09
FirstEnergy (FE) 0.0 $1.0M 29k 36.42
Autodesk (ADSK) 0.0 $841k 20k 41.16
Carnival Corporation (CCL) 0.0 $1.2M 36k 32.64
Cummins (CMI) 0.0 $884k 6.6k 132.98
Federated Investors (FHI) 0.0 $1.0M 37k 27.18
International Game Technology 0.0 $1.0M 55k 18.94
Kohl's Corporation (KSS) 0.0 $877k 17k 51.75
Northrop Grumman Corporation (NOC) 0.0 $1.1M 12k 95.21
Paychex (PAYX) 0.0 $1.1M 26k 40.65
Pitney Bowes (PBI) 0.0 $916k 50k 18.18
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 62.00
Timken Company (TKR) 0.0 $859k 14k 60.41
Cooper Companies 0.0 $948k 7.3k 129.74
TECO Energy 0.0 $1.1M 66k 16.54
Tidewater 0.0 $962k 16k 59.33
Diageo (DEO) 0.0 $895k 7.0k 127.08
Marsh & McLennan Companies (MMC) 0.0 $880k 20k 43.60
Weyerhaeuser Company (WY) 0.0 $1.1M 39k 28.64
Syngenta 0.0 $923k 11k 81.28
Buckeye Partners 0.0 $853k 13k 65.33
EOG Resources (EOG) 0.0 $1.1M 6.5k 169.29
Visa (V) 0.0 $1.1M 5.6k 191.03
NewMarket Corporation (NEU) 0.0 $1.1M 3.7k 287.82
Chesapeake Energy Corporation 0.0 $1.1M 43k 25.88
Zimmer Holdings (ZBH) 0.0 $940k 11k 82.19
Energy Select Sector SPDR (XLE) 0.0 $1.2M 14k 82.87
American Capital 0.0 $939k 69k 13.60
Enterprise Products Partners (EPD) 0.0 $1.1M 18k 61.05
PennantPark Investment (PNNT) 0.0 $1.0M 90k 11.28
Regency Energy Partners 0.0 $1.1M 40k 28.04
United Bankshares (UBSI) 0.0 $1.0M 36k 28.99
Vanguard Natural Resources 0.0 $984k 35k 27.97
Flowserve Corporation (FLS) 0.0 $902k 14k 62.40
Gentex Corporation (GNTX) 0.0 $843k 33k 25.59
Exterran Partners 0.0 $1.1M 38k 29.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 14k 78.21
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 8.7k 125.76
Vanguard Value ETF (VTV) 0.0 $1.1M 16k 69.76
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $904k 17k 53.98
PowerShares Fin. Preferred Port. 0.0 $993k 59k 16.97
Barclays Bank 0.0 $1.0M 40k 25.25
Barclays Bank 0.0 $900k 36k 25.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $962k 107k 9.00
Vanguard S&p 500 0.0 $1.1M 14k 77.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $921k 22k 42.28
Beam 0.0 $966k 15k 64.64
Lrr Energy 0.0 $1.1M 72k 15.93
L Brands 0.0 $1.1M 18k 61.06
Dean Foods Company 0.0 $992k 51k 19.31
Midwest Bancshares 0.0 $934k 36k 26.09
Hasbro (HAS) 0.0 $703k 15k 47.15
America Movil Sab De Cv spon adr l 0.0 $652k 33k 19.85
HSBC Holdings (HSBC) 0.0 $754k 14k 54.28
MasterCard Incorporated (MA) 0.0 $590k 878.00 671.64
Health Care SPDR (XLV) 0.0 $624k 12k 50.57
AGL Resources 0.0 $529k 12k 46.03
Hospira 0.0 $557k 14k 39.29
CarMax (KMX) 0.0 $630k 13k 48.50
DENTSPLY International 0.0 $688k 16k 43.39
Edwards Lifesciences (EW) 0.0 $528k 7.6k 69.60
LKQ Corporation (LKQ) 0.0 $685k 22k 31.87
MeadWestva 0.0 $807k 21k 38.37
RPM International (RPM) 0.0 $686k 19k 36.19
Reynolds American 0.0 $624k 13k 48.77
Kinder Morgan Management 0.0 $666k 8.9k 74.92
Electronic Arts (EA) 0.0 $809k 32k 25.54
Morgan Stanley (MS) 0.0 $611k 23k 26.98
Las Vegas Sands (LVS) 0.0 $613k 9.2k 66.39
Everest Re Group (EG) 0.0 $720k 5.0k 145.37
Pearson (PSO) 0.0 $611k 30k 20.36
Masco Corporation (MAS) 0.0 $621k 29k 21.30
Cabela's Incorporated 0.0 $597k 9.5k 63.09
Aetna 0.0 $589k 9.2k 63.96
Lancaster Colony (LANC) 0.0 $604k 7.7k 78.27
Lockheed Martin Corporation (LMT) 0.0 $736k 5.8k 127.65
CIGNA Corporation 0.0 $818k 11k 76.90
Computer Sciences Corporation 0.0 $630k 12k 51.69
Liberty Media 0.0 $640k 27k 23.47
Torchmark Corporation 0.0 $657k 9.1k 72.33
Biogen Idec (BIIB) 0.0 $631k 2.6k 240.56
Mitsubishi UFJ Financial (MUFG) 0.0 $548k 86k 6.41
Total (TTE) 0.0 $693k 12k 57.91
Henry Schein (HSIC) 0.0 $607k 5.9k 103.68
Sap (SAP) 0.0 $560k 7.6k 73.97
Clorox Company (CLX) 0.0 $670k 8.2k 81.80
Fastenal Company (FAST) 0.0 $614k 12k 50.23
Southwestern Energy Company 0.0 $525k 14k 36.36
Industrial SPDR (XLI) 0.0 $767k 17k 46.37
Lorillard 0.0 $551k 12k 44.77
Celanese Corporation (CE) 0.0 $506k 9.6k 52.73
Lindsay Corporation (LNN) 0.0 $559k 6.8k 81.67
DTE Energy Company (DTE) 0.0 $829k 13k 66.05
El Paso Pipeline Partners 0.0 $591k 14k 42.22
Ingersoll-rand Co Ltd-cl A 0.0 $729k 11k 64.97
Targa Resources Partners 0.0 $782k 15k 51.47
Raven Industries 0.0 $827k 25k 32.62
Raymond James Financial (RJF) 0.0 $641k 15k 41.65
TC Pipelines 0.0 $623k 13k 48.50
Teekay Offshore Partners 0.0 $710k 21k 33.34
Trinity Industries (TRN) 0.0 $698k 15k 45.33
Textron (TXT) 0.0 $796k 29k 27.60
Boardwalk Pipeline Partners 0.0 $688k 23k 30.00
Celgene Corporation 0.0 $575k 3.7k 154.22
Lululemon Athletica (LULU) 0.0 $511k 7.0k 73.08
Panera Bread Company 0.0 $708k 4.5k 158.52
Teekay Lng Partners 0.0 $711k 16k 44.00
FirstMerit Corporation 0.0 $620k 29k 21.78
Integrys Energy 0.0 $815k 15k 55.87
Magellan Midstream Partners 0.0 $563k 10k 56.39
Siemens (SIEGY) 0.0 $599k 5.0k 120.58
Materials SPDR (XLB) 0.0 $516k 12k 42.00
Bank of Kentucky Financial 0.0 $827k 30k 27.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $526k 4.6k 113.50
iShares Russell Midcap Value Index (IWS) 0.0 $685k 11k 61.00
Financial Select Sector SPDR (XLF) 0.0 $626k 32k 19.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $508k 16k 32.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $795k 10k 78.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $559k 16k 36.06
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $658k 25k 26.40
Komatsu (KMTUY) 0.0 $568k 23k 24.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $571k 7.1k 79.97
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Itt 0.0 $741k 21k 35.98
Aon 0.0 $590k 7.9k 74.45
Pvr Partners 0.0 $585k 25k 23.12
Asml Holding (ASML) 0.0 $731k 7.4k 98.80
Whitewave Foods 0.0 $531k 27k 19.97
Loews Corporation (L) 0.0 $266k 5.7k 46.69
Cognizant Technology Solutions (CTSH) 0.0 $248k 3.0k 82.09
Crown Holdings (CCK) 0.0 $231k 5.5k 42.22
Time Warner Cable 0.0 $194k 1.7k 111.95
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 3.1k 97.26
China Mobile 0.0 $435k 7.7k 56.46
CMS Energy Corporation (CMS) 0.0 $362k 14k 26.35
Taiwan Semiconductor Mfg (TSM) 0.0 $378k 22k 16.99
Northeast Utilities System 0.0 $321k 7.8k 41.21
Ansys (ANSS) 0.0 $188k 2.2k 86.60
Annaly Capital Management 0.0 $349k 31k 11.42
Broadridge Financial Solutions (BR) 0.0 $227k 7.1k 31.73
Charles Schwab Corporation (SCHW) 0.0 $425k 20k 21.17
Western Union Company (WU) 0.0 $309k 17k 18.63
First Financial Ban (FFBC) 0.0 $340k 22k 15.19
Principal Financial (PFG) 0.0 $177k 4.1k 43.02
Discover Financial Services (DFS) 0.0 $466k 9.2k 50.59
Ameriprise Financial (AMP) 0.0 $351k 3.8k 91.19
DST Systems 0.0 $187k 2.5k 75.56
Affiliated Managers (AMG) 0.0 $219k 1.2k 182.80
Equifax (EFX) 0.0 $481k 8.0k 59.85
M&T Bank Corporation (MTB) 0.0 $346k 3.1k 112.05
CBS Corporation 0.0 $193k 3.5k 55.02
Avon Products 0.0 $211k 10k 20.64
Blackbaud (BLKB) 0.0 $327k 8.4k 39.05
Citrix Systems 0.0 $253k 3.6k 70.68
Cullen/Frost Bankers (CFR) 0.0 $351k 5.0k 70.64
Digital Realty Trust (DLR) 0.0 $451k 8.5k 53.15
Harsco Corporation (NVRI) 0.0 $301k 12k 24.89
Hubbell Incorporated 0.0 $250k 2.4k 104.96
Leggett & Platt (LEG) 0.0 $369k 12k 30.14
Lincoln Electric Holdings (LECO) 0.0 $189k 2.7k 70.00
Newmont Mining Corporation (NEM) 0.0 $389k 14k 28.10
Noble Energy 0.0 $268k 4.0k 67.01
PetSmart 0.0 $192k 2.5k 76.18
Polaris Industries (PII) 0.0 $387k 3.0k 129.04
Power Integrations (POWI) 0.0 $188k 3.5k 54.10
R.R. Donnelley & Sons Company 0.0 $421k 27k 15.79
Ritchie Bros. Auctioneers Inco 0.0 $172k 8.5k 20.22
Rollins (ROL) 0.0 $199k 7.5k 26.52
Snap-on Incorporated (SNA) 0.0 $220k 2.2k 100.00
Stanley Black & Decker (SWK) 0.0 $211k 2.3k 90.42
Valspar Corporation 0.0 $209k 3.3k 63.33
Trimble Navigation (TRMB) 0.0 $284k 9.6k 29.64
Transocean (RIG) 0.0 $354k 8.0k 44.56
Avery Dennison Corporation (AVY) 0.0 $265k 6.1k 43.50
Nordstrom (JWN) 0.0 $308k 5.5k 56.29
Nu Skin Enterprises (NUS) 0.0 $196k 2.1k 95.61
Ross Stores (ROST) 0.0 $478k 6.6k 72.79
Harley-Davidson (HOG) 0.0 $366k 5.7k 64.27
Vulcan Materials Company (VMC) 0.0 $199k 3.8k 52.00
Comerica Incorporated (CMA) 0.0 $440k 11k 39.23
Mid-America Apartment (MAA) 0.0 $268k 4.3k 62.60
Darden Restaurants (DRI) 0.0 $317k 6.8k 46.41
Bemis Company 0.0 $243k 6.2k 39.04
Waddell & Reed Financial 0.0 $183k 3.5k 51.58
AmerisourceBergen (COR) 0.0 $409k 6.7k 61.10
Equity Residential (EQR) 0.0 $358k 6.7k 53.52
Manitowoc Company 0.0 $196k 10k 19.57
Tyson Foods (TSN) 0.0 $189k 6.7k 28.31
MDU Resources (MDU) 0.0 $318k 11k 27.95
Matthews International Corporation (MATW) 0.0 $181k 4.8k 38.07
AstraZeneca (AZN) 0.0 $415k 8.0k 51.85
WellCare Health Plans 0.0 $231k 3.3k 69.62
Rockwell Collins 0.0 $417k 6.2k 67.83
Campbell Soup Company (CPB) 0.0 $454k 11k 40.75
Mylan 0.0 $438k 12k 38.17
Potash Corp. Of Saskatchewan I 0.0 $437k 14k 31.21
Helmerich & Payne (HP) 0.0 $293k 4.3k 68.73
Forward Air Corporation (FWRD) 0.0 $201k 5.0k 40.30
McKesson Corporation (MCK) 0.0 $445k 3.5k 128.19
Red Hat 0.0 $174k 3.8k 46.08
Goodyear Tire & Rubber Company (GT) 0.0 $258k 12k 22.43
Energizer Holdings 0.0 $478k 5.2k 91.24
American Financial (AFG) 0.0 $194k 3.6k 54.17
Plum Creek Timber 0.0 $324k 6.9k 46.83
AGCO Corporation (AGCO) 0.0 $259k 4.3k 60.43
Convergys Corporation 0.0 $341k 18k 18.78
Alcoa 0.0 $412k 51k 8.13
Allergan 0.0 $411k 4.5k 90.54
Aol 0.0 $182k 5.3k 34.52
CareFusion Corporation 0.0 $186k 5.0k 36.98
Cenovus Energy (CVE) 0.0 $197k 6.6k 29.72
DISH Network 0.0 $246k 5.5k 44.98
Fluor Corporation (FLR) 0.0 $259k 3.7k 70.82
Rio Tinto (RIO) 0.0 $202k 4.1k 48.79
Sanofi-Aventis SA (SNY) 0.0 $398k 7.9k 50.69
Tyco International Ltd S hs 0.0 $200k 5.7k 35.09
Unilever 0.0 $369k 9.8k 37.79
Xerox Corporation 0.0 $239k 23k 10.43
White Mountains Insurance Gp (WTM) 0.0 $394k 695.00 566.91
Agilent Technologies Inc C ommon (A) 0.0 $455k 8.9k 51.34
iShares Russell 1000 Value Index (IWD) 0.0 $267k 3.1k 86.24
Williams Companies (WMB) 0.0 $204k 5.6k 36.34
Jacobs Engineering 0.0 $492k 8.5k 58.16
Murphy Oil Corporation (MUR) 0.0 $190k 3.1k 60.45
Anheuser-Busch InBev NV (BUD) 0.0 $315k 3.2k 99.25
Forest City Enterprises 0.0 $193k 10k 18.91
NuStar GP Holdings 0.0 $325k 15k 22.45
Cintas Corporation (CTAS) 0.0 $215k 4.2k 51.19
Markel Corporation (MKL) 0.0 $202k 391.00 516.62
Via 0.0 $264k 3.2k 83.81
Tupperware Brands Corporation (TUPBQ) 0.0 $381k 4.4k 86.29
Dollar Tree (DLTR) 0.0 $432k 7.6k 57.09
Bally Technologies 0.0 $197k 2.7k 71.90
D.R. Horton (DHI) 0.0 $336k 17k 19.46
WESCO International (WCC) 0.0 $184k 2.4k 76.73
AutoZone (AZO) 0.0 $319k 752.00 424.24
Grand Canyon Education (LOPE) 0.0 $253k 6.3k 40.26
Beacon Roofing Supply (BECN) 0.0 $329k 8.9k 36.87
AvalonBay Communities (AVB) 0.0 $171k 1.3k 126.77
Vornado Realty Trust (VNO) 0.0 $180k 2.1k 83.92
CoStar (CSGP) 0.0 $270k 1.6k 168.22
ConAgra Foods (CAG) 0.0 $446k 15k 30.31
PPL Corporation (PPL) 0.0 $395k 13k 30.37
Xcel Energy (XEL) 0.0 $368k 13k 27.63
Alliance Data Systems Corporation (BFH) 0.0 $252k 1.2k 211.06
Aptar (ATR) 0.0 $264k 4.4k 60.22
City National Corporation 0.0 $238k 3.6k 66.74
Concur Technologies 0.0 $236k 2.1k 110.33
Precision Castparts 0.0 $420k 1.8k 227.54
Primerica (PRI) 0.0 $201k 5.0k 40.39
Roper Industries (ROP) 0.0 $204k 1.5k 133.05
Ultimate Software 0.0 $417k 2.8k 147.30
Varian Medical Systems 0.0 $220k 2.9k 74.65
Sina Corporation 0.0 $187k 2.3k 81.34
Gra (GGG) 0.0 $270k 3.6k 74.03
MercadoLibre (MELI) 0.0 $295k 2.2k 134.95
priceline.com Incorporated 0.0 $352k 349.00 1009.68
Aaron's 0.0 $186k 6.7k 27.75
Kennametal (KMT) 0.0 $488k 11k 45.59
HCC Insurance Holdings 0.0 $260k 5.9k 43.81
Umpqua Holdings Corporation 0.0 $211k 13k 16.18
Carlisle Companies (CSL) 0.0 $207k 2.9k 70.36
Techne Corporation 0.0 $322k 4.0k 80.00
Fair Isaac Corporation (FICO) 0.0 $317k 5.7k 55.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $285k 1.4k 209.23
Maximus (MMS) 0.0 $309k 6.9k 45.02
TRW Automotive Holdings 0.0 $257k 3.6k 71.43
Quanta Services (PWR) 0.0 $254k 9.3k 27.41
Invesco (IVZ) 0.0 $393k 12k 31.89
Mead Johnson Nutrition 0.0 $296k 4.0k 74.40
Entergy Corporation (ETR) 0.0 $395k 6.2k 63.29
IntercontinentalEx.. 0.0 $378k 2.1k 181.20
Baidu (BIDU) 0.0 $478k 3.1k 155.25
Eaton Vance 0.0 $431k 11k 38.84
Edison International (EIX) 0.0 $347k 7.5k 45.99
Life Technologies 0.0 $212k 2.8k 75.00
Owens-Illinois 0.0 $314k 11k 30.06
Seagate Technology Com Stk 0.0 $255k 5.8k 43.66
Syntel 0.0 $198k 2.5k 80.26
Perrigo Company 0.0 $496k 4.0k 123.40
Prosperity Bancshares (PB) 0.0 $355k 5.7k 61.86
Starwood Hotels & Resorts Worldwide 0.0 $197k 3.0k 66.53
Altera Corporation 0.0 $311k 8.4k 37.16
AmeriGas Partners 0.0 $241k 5.3k 45.00
Atwood Oceanics 0.0 $332k 6.0k 55.03
Acuity Brands (AYI) 0.0 $318k 3.5k 92.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 22k 11.19
BHP Billiton (BHP) 0.0 $420k 6.3k 66.59
Bio-Rad Laboratories (BIO) 0.0 $348k 3.0k 117.59
Chemed Corp Com Stk (CHE) 0.0 $197k 2.8k 71.67
Mack-Cali Realty (VRE) 0.0 $269k 12k 21.96
Columbia Sportswear Company (COLM) 0.0 $224k 3.7k 60.13
Deutsche Bank Ag-registered (DB) 0.0 $375k 8.2k 45.89
Dorman Products (DORM) 0.0 $187k 3.8k 49.67
Dril-Quip (DRQ) 0.0 $369k 3.2k 114.77
Enbridge Energy Partners 0.0 $290k 9.5k 30.48
EV Energy Partners 0.0 $270k 7.1k 38.10
FMC Corporation (FMC) 0.0 $202k 2.8k 71.47
First Niagara Financial 0.0 $170k 16k 10.35
Hormel Foods Corporation (HRL) 0.0 $283k 6.7k 42.09
IPC The Hospitalist Company 0.0 $188k 3.7k 51.13
Banco Itau Holding Financeira (ITUB) 0.0 $278k 20k 14.10
Kirby Corporation (KEX) 0.0 $467k 5.4k 86.53
Manhattan Associates (MANH) 0.0 $300k 3.1k 95.48
Middleby Corporation (MIDD) 0.0 $186k 891.00 208.75
Mobile Mini 0.0 $209k 6.1k 34.03
Moog (MOG.A) 0.0 $196k 3.3k 58.81
Morningstar (MORN) 0.0 $484k 6.1k 79.32
EnPro Industries (NPO) 0.0 $260k 4.3k 60.24
Oge Energy Corp (OGE) 0.0 $180k 5.0k 36.00
Oceaneering International (OII) 0.0 $310k 3.8k 81.20
Oneok Partners 0.0 $503k 9.5k 53.00
Plains All American Pipeline (PAA) 0.0 $335k 6.4k 52.75
Sally Beauty Holdings (SBH) 0.0 $351k 13k 26.17
SCANA Corporation 0.0 $236k 5.1k 46.10
Sirius XM Radio 0.0 $188k 48k 3.88
Semtech Corporation (SMTC) 0.0 $192k 6.4k 29.92
Tim Hortons Inc Com Stk 0.0 $481k 8.3k 58.13
Tata Motors 0.0 $276k 10k 26.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 1.8k 119.42
Williams Partners 0.0 $462k 9.2k 50.00
West Pharmaceutical Services (WST) 0.0 $312k 3.8k 82.41
ARM Holdings 0.0 $368k 7.7k 48.10
athenahealth 0.0 $224k 2.1k 108.63
Cepheid 0.0 $371k 9.5k 39.04
Energen Corporation 0.0 $343k 4.5k 76.44
Hain Celestial (HAIN) 0.0 $308k 4.0k 77.12
ING Groep (ING) 0.0 $396k 35k 11.34
Monro Muffler Brake (MNRO) 0.0 $178k 3.8k 46.45
Neustar 0.0 $183k 3.7k 49.54
Sunoco Logistics Partners 0.0 $254k 3.8k 66.56
DealerTrack Holdings 0.0 $194k 4.5k 42.78
United Therapeutics Corporation (UTHR) 0.0 $197k 2.5k 78.83
Valmont Industries (VMI) 0.0 $447k 3.2k 138.88
Wabtec Corporation (WAB) 0.0 $217k 3.4k 63.01
Aqua America 0.0 $234k 9.5k 24.68
Advisory Board Company 0.0 $198k 3.3k 59.37
Bk Nova Cad (BNS) 0.0 $264k 4.6k 57.39
Clarcor 0.0 $251k 4.5k 55.62
Corrections Corporation of America 0.0 $448k 13k 34.56
Exponent (EXPO) 0.0 $348k 4.8k 71.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $487k 15k 32.35
Jack Henry & Associates (JKHY) 0.0 $349k 6.8k 51.68
McCormick & Company, Incorporated (MKC) 0.0 $348k 5.4k 64.71
MasTec (MTZ) 0.0 $225k 7.4k 30.30
Realty Income (O) 0.0 $234k 5.8k 39.92
Portfolio Recovery Associates 0.0 $501k 8.4k 59.89
Scotts Miracle-Gro Company (SMG) 0.0 $214k 3.9k 55.18
Southern Copper Corporation (SCCO) 0.0 $247k 9.1k 27.27
United Natural Foods (UNFI) 0.0 $286k 4.3k 67.15
Cameron International Corporation 0.0 $459k 7.9k 58.44
Erie Indemnity Company (ERIE) 0.0 $290k 4.0k 72.50
Neogen Corporation (NEOG) 0.0 $169k 2.8k 60.75
San Juan Basin Royalty Trust (SJT) 0.0 $486k 30k 15.99
Quaker Chemical Corporation (KWR) 0.0 $379k 5.2k 73.27
Taubman Centers 0.0 $297k 4.4k 67.35
Alnylam Pharmaceuticals (ALNY) 0.0 $176k 2.8k 64.00
Bank Of Montreal Cadcom (BMO) 0.0 $171k 2.5k 67.03
National Instruments 0.0 $394k 13k 30.96
Mednax (MD) 0.0 $272k 2.7k 100.55
Rayonier (RYN) 0.0 $251k 4.5k 55.35
Manulife Finl Corp (MFC) 0.0 $188k 11k 16.51
American International (AIG) 0.0 $412k 8.5k 48.58
Hatteras Financial 0.0 $273k 15k 18.69
iShares S&P 500 Value Index (IVE) 0.0 $237k 3.0k 78.27
iShares Russell 2000 Value Index (IWN) 0.0 $457k 5.0k 91.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $449k 11k 39.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $265k 2.9k 90.07
Weingarten Realty Investors 0.0 $279k 9.6k 29.23
Utilities SPDR (XLU) 0.0 $262k 7.0k 37.31
3D Systems Corporation (DDD) 0.0 $248k 4.7k 53.33
Oasis Petroleum 0.0 $205k 4.2k 49.03
Terra Nitrogen Company 0.0 $195k 965.00 202.15
QEP Resources 0.0 $230k 8.3k 27.70
iShares MSCI Malaysia Index Fund 0.0 $325k 22k 15.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $181k 3.8k 47.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $298k 2.8k 108.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $189k 1.6k 114.68
Vanguard Mid-Cap ETF (VO) 0.0 $358k 3.5k 102.61
Vanguard Small-Cap ETF (VB) 0.0 $195k 1.9k 102.36
DNP Select Income Fund (DNP) 0.0 $219k 23k 9.60
Embraer S A (ERJ) 0.0 $446k 14k 32.45
Industries N shs - a - (LYB) 0.0 $169k 2.3k 72.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $481k 20k 24.62
Huntington Bancshares Inc pfd conv ser a 0.0 $198k 160.00 1237.50
First Republic Bank/san F (FRCB) 0.0 $227k 4.9k 46.71
iShares MSCI Canada Index (EWC) 0.0 $215k 7.6k 28.37
Motorola Solutions (MSI) 0.0 $340k 5.7k 59.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $357k 6.1k 58.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $184k 1.9k 99.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $207k 1.9k 108.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $256k 3.0k 85.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $340k 4.6k 73.32
iShares MSCI Australia Index Fund (EWA) 0.0 $194k 7.6k 25.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $432k 3.9k 109.92
Crestwood Midstream Partners 0.0 $429k 17k 24.86
Pimco Income Strategy Fund (PFL) 0.0 $435k 38k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $177k 1.7k 103.45
Vanguard Total World Stock Idx (VT) 0.0 $337k 6.1k 55.50
Energy Services of America (ESOA) 0.0 $434k 394k 1.10
Pembina Pipeline Corp (PBA) 0.0 $189k 5.7k 32.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $461k 14k 33.36
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $381k 57k 6.66
Middlefield Banc (MBCN) 0.0 $360k 13k 27.97
Covidien 0.0 $364k 6.0k 60.93
Kinder Morgan (KMI) 0.0 $176k 4.9k 35.66
Hca Holdings (HCA) 0.0 $251k 5.9k 42.76
Yandex Nv-a (NBIS) 0.0 $431k 12k 36.41
Wendy's/arby's Group (WEN) 0.0 $374k 44k 8.50
Fortune Brands (FBIN) 0.0 $309k 7.4k 41.55
Xylem (XYL) 0.0 $420k 15k 27.98
Exelis 0.0 $256k 16k 15.66
Babson Cap Corporate Invs 0.0 $368k 24k 15.33
Proto Labs (PRLB) 0.0 $329k 4.3k 76.30
Hillshire Brands 0.0 $259k 8.4k 30.81
Ingredion Incorporated (INGR) 0.0 $168k 2.5k 66.04
Ensco Plc Shs Class A 0.0 $225k 4.2k 53.70
Epr Properties (EPR) 0.0 $180k 3.7k 48.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $298k 32k 9.43
Cst Brands 0.0 $483k 16k 29.82
Mvb Financial (MVBF) 0.0 $262k 6.9k 37.81
National Lime & Stone 0.0 $262k 771.00 339.82
Covanta Holding Corporation 0.0 $11k 495.00 22.22
E TRADE Financial Corporation 0.0 $19k 1.2k 16.37
PHH Corporation 0.0 $1.0k 50.00 20.00
Companhia de Bebidas das Americas 0.0 $37k 740.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $10k 300.00 33.33
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Lear Corporation (LEA) 0.0 $100k 1.4k 71.86
Petroleo Brasileiro SA (PBR) 0.0 $88k 5.5k 16.00
Vale (VALE) 0.0 $130k 8.3k 15.64
Himax Technologies (HIMX) 0.0 $4.0k 400.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $66k 2.2k 30.58
NRG Energy (NRG) 0.0 $9.5k 355.00 26.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $49k 3.3k 14.65
Citadel Broadcasting Corp 0.0 $0 23.00 0.00
Portland General Electric Company (POR) 0.0 $100k 3.5k 28.19
Joy Global 0.0 $82k 1.2k 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 137.00 21.90
Cme (CME) 0.0 $70k 952.00 73.45
Genworth Financial (GNW) 0.0 $33k 2.6k 12.64
Leucadia National 0.0 $18k 670.00 26.87
Starwood Property Trust (STWD) 0.0 $22k 935.00 23.53
Assurant (AIZ) 0.0 $2.0k 43.00 46.51
Reinsurance Group of America (RGA) 0.0 $4.0k 60.00 66.67
TD Ameritrade Holding 0.0 $7.0k 262.00 26.72
Fidelity National Information Services (FIS) 0.0 $103k 2.2k 46.26
Lender Processing Services 0.0 $13k 382.00 34.03
Rli (RLI) 0.0 $164k 1.9k 87.51
Total System Services 0.0 $1.0k 49.00 20.41
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 1.4k 43.80
Northern Trust Corporation (NTRS) 0.0 $73k 1.4k 54.12
Blackstone 0.0 $37k 1.5k 24.67
Legg Mason 0.0 $13k 399.00 32.58
People's United Financial 0.0 $5.0k 350.00 14.29
SEI Investments Company (SEIC) 0.0 $85k 2.8k 30.80
SLM Corporation (SLM) 0.0 $39k 1.6k 25.05
Nasdaq Omx (NDAQ) 0.0 $11k 347.00 31.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $119k 3.7k 32.11
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $88k 2.4k 37.29
Crown Castle International 0.0 $27k 370.00 72.97
Expeditors International of Washington (EXPD) 0.0 $16k 373.00 42.90
IAC/InterActive 0.0 $44k 790.00 55.56
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $112k 3.4k 33.29
Crocs (CROX) 0.0 $2.0k 160.00 12.50
Seattle Genetics 0.0 $16k 372.00 43.01
AMAG Pharmaceuticals 0.0 $3.0k 120.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $20k 277.00 72.20
Incyte Corporation (INCY) 0.0 $3.0k 71.00 42.25
Regeneron Pharmaceuticals (REGN) 0.0 $28k 91.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 401.00 74.81
HSN 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $29k 291.00 99.57
ResMed (RMD) 0.0 $29k 550.00 52.73
Clean Harbors (CLH) 0.0 $90k 1.5k 58.89
Great Plains Energy Incorporated 0.0 $0 25.00 0.00
AES Corporation (AES) 0.0 $127k 9.6k 13.25
Ameren Corporation (AEE) 0.0 $83k 2.4k 34.74
Bunge 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $74k 2.1k 35.41
Pulte (PHM) 0.0 $5.8k 333.00 17.34
Shaw Communications Inc cl b conv 0.0 $19k 800.00 23.75
Advent Software 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $7.0k 500.00 14.00
Brown & Brown (BRO) 0.0 $44k 1.4k 31.68
Cameco Corporation (CCJ) 0.0 $18k 1.0k 18.00
Carter's (CRI) 0.0 $18k 243.00 74.07
Continental Resources 0.0 $21k 200.00 105.00
Copart (CPRT) 0.0 $39k 1.2k 31.94
Core Laboratories 0.0 $85k 502.00 169.32
Cracker Barrel Old Country Store (CBRL) 0.0 $91k 882.00 103.17
Curtiss-Wright (CW) 0.0 $2.0k 40.00 50.00
FMC Technologies 0.0 $52k 940.00 55.32
Family Dollar Stores 0.0 $7.0k 100.00 70.00
Fidelity National Financial 0.0 $19k 715.00 26.57
Forest Oil Corporation 0.0 $4.0k 655.00 6.11
H&R Block (HRB) 0.0 $155k 5.8k 26.78
Hawaiian Electric Industries (HE) 0.0 $59k 2.3k 25.52
Hillenbrand (HI) 0.0 $109k 4.0k 27.25
Hologic (HOLX) 0.0 $14k 684.00 20.47
Host Hotels & Resorts (HST) 0.0 $60k 3.4k 17.86
Hudson City Ban 0.0 $57k 6.3k 9.08
IDEXX Laboratories (IDXX) 0.0 $84k 840.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $72k 992.00 72.58
J.C. Penney Company 0.0 $15k 1.8k 8.67
Microchip Technology (MCHP) 0.0 $88k 2.2k 40.71
MICROS Systems 0.0 $12k 243.00 49.38
Molex Incorporated 0.0 $49k 1.3k 38.64
NVIDIA Corporation (NVDA) 0.0 $138k 8.8k 15.66
NYSE Euronext 0.0 $6.6k 183.00 36.14
NetApp (NTAP) 0.0 $94k 2.2k 42.36
Public Storage (PSA) 0.0 $144k 894.00 160.49
Royal Caribbean Cruises (RCL) 0.0 $57k 1.5k 37.96
Ryder System (R) 0.0 $59k 980.00 59.87
Sealed Air (SEE) 0.0 $7.0k 272.00 25.74
Solera Holdings 0.0 $48k 901.00 53.27
Sonoco Products Company (SON) 0.0 $49k 1.3k 38.04
Teradata Corporation (TDC) 0.0 $70k 1.3k 55.98
Uti Worldwide 0.0 $7.0k 495.00 14.14
Ultra Petroleum 0.0 $8.0k 400.00 20.00
Waste Connections 0.0 $47k 1.0k 45.50
Willis Group Holdings 0.0 $15k 350.00 42.86
Brown-Forman Corporation (BF.B) 0.0 $122k 1.8k 68.04
Dun & Bradstreet Corporation 0.0 $105k 1.0k 103.58
Global Payments (GPN) 0.0 $12k 241.00 49.79
Airgas 0.0 $62k 588.00 106.18
Best Buy (BBY) 0.0 $75k 2.0k 37.44
Boston Scientific Corporation (BSX) 0.0 $32k 2.7k 11.84
Harris Corporation 0.0 $113k 1.9k 59.20
KBR (KBR) 0.0 $33k 1.0k 33.00
Schnitzer Steel Industries (RDUS) 0.0 $65k 2.3k 27.71
Sensient Technologies Corporation (SXT) 0.0 $50k 1.1k 47.62
C.R. Bard 0.0 $32k 280.00 114.29
Verisign (VRSN) 0.0 $19k 364.00 52.20
Akamai Technologies (AKAM) 0.0 $41k 785.00 52.23
BE Aerospace 0.0 $36k 486.00 74.07
Briggs & Stratton Corporation 0.0 $49k 2.1k 23.08
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $142k 1.8k 76.84
Apartment Investment and Management 0.0 $16k 580.00 27.59
Cabot Corporation (CBT) 0.0 $13k 325.00 40.00
Regions Financial Corporation (RF) 0.0 $106k 12k 9.26
Steris Corporation 0.0 $54k 1.3k 43.20
Autoliv (ALV) 0.0 $6.0k 68.00 88.24
Mine Safety Appliances 0.0 $8.0k 150.00 53.33
Quiksilver 0.0 $3.0k 400.00 7.50
Western Digital (WDC) 0.0 $126k 2.0k 63.23
Hanesbrands (HBI) 0.0 $63k 1.0k 62.50
Laboratory Corp. of America Holdings 0.0 $10k 101.00 99.01
Nokia Corporation (NOK) 0.0 $60k 9.1k 6.59
DaVita (DVA) 0.0 $100k 1.8k 57.14
International Flavors & Fragrances (IFF) 0.0 $159k 1.9k 83.15
Whirlpool Corporation (WHR) 0.0 $71k 490.00 145.61
CSG Systems International (CSGS) 0.0 $3.0k 130.00 23.08
Rent-A-Center (UPBD) 0.0 $62k 1.6k 38.46
Safeway 0.0 $32k 1.0k 32.00
United Rentals (URI) 0.0 $88k 1.5k 58.36
Foot Locker (FL) 0.0 $29k 856.00 33.54
Healthcare Realty Trust Incorporated 0.0 $90k 3.9k 23.08
Vishay Intertechnology (VSH) 0.0 $6.0k 453.00 13.25
Xilinx 0.0 $86k 1.8k 46.66
Arch Coal 0.0 $52k 13k 4.00
Chiquita Brands International 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $108k 449.00 240.53
Fresh Del Monte Produce (FDP) 0.0 $86k 2.9k 29.62
Invacare Corporation 0.0 $17k 1.0k 17.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Universal Health Services (UHS) 0.0 $45k 600.00 75.00
Unum (UNM) 0.0 $129k 4.2k 30.47
BancorpSouth 0.0 $999.750000 75.00 13.33
Lamar Advertising Company 0.0 $5.0k 100.00 50.00
Weight Watchers International 0.0 $64k 1.7k 37.65
Molex Incorporated 0.0 $1.0k 8.00 125.00
Tetra Tech (TTEK) 0.0 $30k 1.1k 26.25
Agrium 0.0 $119k 1.4k 84.21
Pier 1 Imports 0.0 $41k 2.1k 19.29
Herman Miller (MLKN) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $16k 921.00 17.37
DeVry 0.0 $3.0k 91.00 32.97
Synopsys (SNPS) 0.0 $71k 1.9k 37.90
Cadence Design Systems (CDNS) 0.0 $22k 1.6k 13.45
Koninklijke Philips Electronics NV (PHG) 0.0 $63k 2.0k 31.98
Life Time Fitness 0.0 $15k 299.00 50.17
Omnicare 0.0 $51k 914.00 55.80
Men's Wearhouse 0.0 $9.0k 250.00 36.00
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Sonic Corporation 0.0 $33k 1.9k 17.54
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 $20k 1.5k 13.56
Ultratech 0.0 $2.0k 65.00 30.77
Casey's General Stores (CASY) 0.0 $114k 1.5k 73.69
Compuware Corporation 0.0 $10k 900.00 11.11
PerkinElmer (RVTY) 0.0 $23k 600.00 38.33
Progress Software Corporation (PRGS) 0.0 $47k 1.8k 26.04
Callaway Golf Company (MODG) 0.0 $999.600000 170.00 5.88
Olin Corporation (OLN) 0.0 $10k 420.00 23.81
Arrow Electronics (ARW) 0.0 $153k 3.1k 48.66
Avnet (AVT) 0.0 $17k 399.00 42.42
Wolverine World Wide (WWW) 0.0 $144k 2.5k 58.11
Shoe Carnival (SCVL) 0.0 $4.0k 152.00 26.32
Sotheby's 0.0 $139k 2.8k 49.05
Gartner (IT) 0.0 $55k 914.00 60.18
Mentor Graphics Corporation 0.0 $4.0k 170.00 23.53
Aegon 0.0 $3.0k 391.00 7.67
Cemex SAB de CV (CX) 0.0 $35k 3.1k 11.22
Credit Suisse Group 0.0 $3.0k 96.00 31.25
Domtar Corp 0.0 $7.0k 92.00 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 329.00 12.16
Hess (HES) 0.0 $65k 830.00 78.38
Intuitive Surgical (ISRG) 0.0 $157k 419.00 375.43
Macy's (M) 0.0 $146k 3.4k 43.43
Maxim Integrated Products 0.0 $21k 700.00 30.00
NCR Corporation (VYX) 0.0 $100k 2.5k 39.75
Telefonica (TEF) 0.0 $31k 2.0k 15.33
Encana Corp 0.0 $130k 7.5k 17.33
Gap (GAP) 0.0 $146k 3.6k 40.34
Statoil ASA 0.0 $24k 1.0k 23.08
Ca 0.0 $89k 3.0k 29.70
Nortel Networks Corporation 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $24k 194.00 123.71
Federal National Mortgage Association (FNMA) 0.0 $0 120.00 0.00
Echostar Corporation (SATS) 0.0 $101k 2.3k 43.91
Linear Technology Corporation 0.0 $157k 3.9k 39.83
LSI Corporation 0.0 $4.1k 576.00 7.12
Staples 0.0 $120k 8.2k 14.70
Canadian Natural Resources (CNQ) 0.0 $28k 880.00 31.82
Dell 0.0 $38k 2.7k 14.04
Patterson Companies (PDCO) 0.0 $87k 2.2k 40.41
Shire 0.0 $18k 149.00 120.81
Canon (CAJPY) 0.0 $92k 2.9k 31.66
PG&E Corporation (PCG) 0.0 $34k 843.00 40.47
Lexmark International 0.0 $3.0k 100.00 30.00
Imperial Oil (IMO) 0.0 $29k 666.00 43.54
Harman International Industries 0.0 $7.0k 101.00 69.31
Brown-Forman Corporation (BF.A) 0.0 $49k 744.00 65.86
Calumet Specialty Products Partners, L.P 0.0 $44k 1.6k 27.50
Washington Real Estate Investment Trust (ELME) 0.0 $80k 3.2k 25.17
Manpower (MAN) 0.0 $70k 961.00 72.84
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 $23k 660.00 34.85
USG Corporation 0.0 $29k 998.00 29.06
Gannett 0.0 $167k 6.2k 26.86
Barclays (BCS) 0.0 $107k 6.3k 16.99
Tootsie Roll Industries (TR) 0.0 $62k 2.0k 31.00
Hospitality Properties Trust 0.0 $55k 1.9k 28.71
Sturm, Ruger & Company (RGR) 0.0 $24k 400.00 60.00
Deluxe Corporation (DLX) 0.0 $26k 650.00 40.00
ITT Educational Services (ESINQ) 0.0 $72k 2.3k 30.95
Luxottica Group S.p.A. 0.0 $66k 1.3k 52.80
Enstar Group (ESGR) 0.0 $7.0k 51.00 137.25
FactSet Research Systems (FDS) 0.0 $59k 539.00 109.46
Knight Transportation 0.0 $114k 6.9k 16.50
Toll Brothers (TOL) 0.0 $9.0k 289.00 31.14
Advance Auto Parts (AAP) 0.0 $102k 1.2k 82.64
Montpelier Re Holdings/mrh 0.0 $2.0k 91.00 21.98
Regal Entertainment 0.0 $67k 3.5k 19.09
Standard Pacific 0.0 $12k 1.5k 7.77
Balchem Corporation (BCPC) 0.0 $126k 2.4k 51.55
Ii-vi 0.0 $87k 4.6k 18.82
Ascent Media Corporation 0.0 $3.0k 39.00 76.92
Discovery Communications 0.0 $3.0k 43.00 69.77
Eagle Materials (EXP) 0.0 $147k 2.1k 70.00
FLIR Systems 0.0 $126k 4.0k 31.48
Discovery Communications 0.0 $72k 777.00 93.02
Dr Pepper Snapple 0.0 $69k 1.5k 45.06
Papa John's Int'l (PZZA) 0.0 $33k 480.00 68.18
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $25k 679.00 37.17
First Place Financial 0.0 $0 31k 0.00
GATX Corporation (GATX) 0.0 $166k 3.5k 47.39
Frontier Communications 0.0 $90k 22k 4.19
New York Community Ban 0.0 $122k 8.1k 15.09
Old Republic International Corporation (ORI) 0.0 $3.0k 170.00 17.65
Patterson-UTI Energy (PTEN) 0.0 $79k 3.3k 23.53
Public Service Enterprise (PEG) 0.0 $107k 3.2k 33.10
Ryanair Holdings 0.0 $38k 758.00 50.13
Magna Intl Inc cl a (MGA) 0.0 $94k 1.1k 82.17
Telecom Corp of New Zealand 0.0 $22k 2.2k 10.00
Arch Capital Group (ACGL) 0.0 $140k 2.6k 53.96
Axis Capital Holdings (AXS) 0.0 $23k 523.00 43.98
C.H. Robinson Worldwide (CHRW) 0.0 $86k 1.4k 59.49
Drew Industries 0.0 $33k 721.00 45.77
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 $108k 1.7k 65.38
Paccar (PCAR) 0.0 $18k 323.00 55.73
Pioneer Natural Resources 0.0 $159k 846.00 188.29
Robert Half International (RHI) 0.0 $86k 2.2k 39.09
TCF Financial Corporation 0.0 $33k 2.4k 14.00
Cache (CACH) 0.0 $3.0k 441.00 6.80
InnerWorkings 0.0 $120k 12k 9.79
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.0k 5.33
Sears Holdings Corporation 0.0 $8.5k 156.00 54.55
Pos (PKX) 0.0 $52k 700.00 74.29
Netflix (NFLX) 0.0 $47k 153.00 307.19
Forest Laboratories 0.0 $44k 1.0k 43.90
Meredith Corporation 0.0 $2.0k 39.00 51.28
Whiting Petroleum Corporation 0.0 $3.0k 50.00 60.00
Trex Company (TREX) 0.0 $34k 692.00 49.13
Universal Technical Institute (UTI) 0.0 $2.0k 205.00 9.76
Wynn Resorts (WYNN) 0.0 $37k 232.00 159.34
TeleTech Holdings 0.0 $3.0k 135.00 22.22
Toro Company (TTC) 0.0 $21k 385.00 54.55
Cedar Fair 0.0 $152k 3.5k 43.56
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $43k 1.1k 38.46
PICO Holdings 0.0 $3.0k 155.00 19.35
Sinclair Broadcast 0.0 $999.900000 30.00 33.33
Choice Hotels International (CHH) 0.0 $152k 3.5k 43.23
Lexington Realty Trust (LXP) 0.0 $38k 3.4k 11.25
Ventas (VTR) 0.0 $159k 2.6k 61.32
Gray Television (GTN) 0.0 $39k 4.9k 7.91
MTR Gaming 0.0 $4.0k 950.00 4.21
Nexstar Broadcasting (NXST) 0.0 $35k 788.00 44.42
Hersha Hospitality Trust 0.0 $113k 20k 5.59
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Hertz Global Holdings 0.0 $136k 6.1k 22.22
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.1k 6.59
Alpha Natural Resources 0.0 $6.6k 1.1k 5.95
Delta Air Lines (DAL) 0.0 $50k 2.1k 23.58
Yahoo! 0.0 $36k 1.1k 33.74
W.R. Grace & Co. 0.0 $21k 240.00 87.50
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Tesoro Corporation 0.0 $162k 3.7k 44.01
Aspen Insurance Holdings 0.0 $15k 404.00 37.13
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 $96k 2.6k 36.50
Amphenol Corporation (APH) 0.0 $31k 400.00 77.50
Goldcorp 0.0 $56k 2.1k 26.17
Endurance Specialty Hldgs Lt 0.0 $16k 300.00 53.33
Walter Energy 0.0 $14k 1.0k 14.00
BOK Financial Corporation (BOKF) 0.0 $8.0k 120.00 66.67
Micron Technology (MU) 0.0 $31k 1.8k 17.35
Brinker International (EAT) 0.0 $26k 650.00 40.00
Darling International (DAR) 0.0 $102k 4.8k 21.07
Sypris Solutions (SYPR) 0.0 $0 255.00 0.00
CONSOL Energy 0.0 $9.0k 300.00 30.00
ON Semiconductor (ON) 0.0 $15k 2.0k 7.50
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 $24k 302.00 79.47
Juniper Networks (JNPR) 0.0 $161k 8.1k 19.81
Activision Blizzard 0.0 $32k 2.0k 16.26
Green Mountain Coffee Roasters 0.0 $42k 525.00 80.00
salesforce (CRM) 0.0 $98k 1.9k 51.56
Wyndham Worldwide Corporation 0.0 $52k 850.00 61.54
Saic 0.0 $11k 243.00 45.27
Illumina (ILMN) 0.0 $11k 132.00 83.33
Express Scripts 0.0 $14k 250.00 56.00
Texas Industries 0.0 $7.0k 100.00 70.00
Under Armour (UAA) 0.0 $28k 336.00 83.33
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 3.4k 8.52
Onyx Pharmaceuticals 0.0 $25k 200.00 125.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 400.00 17.50
Amtrust Financial Services 0.0 $24k 605.00 39.67
ArcelorMittal 0.0 $6.0k 451.00 13.30
BGC Partners 0.0 $8.0k 1.5k 5.33
Boston Private Financial Holdings 0.0 $4.0k 325.00 12.31
Brunswick Corporation (BC) 0.0 $29k 720.00 40.28
CF Industries Holdings (CF) 0.0 $48k 228.00 210.53
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 $4.9k 1.1k 4.55
Enbridge (ENB) 0.0 $63k 1.5k 41.97
Eni S.p.A. (E) 0.0 $87k 1.9k 46.18
Excel Maritime Carriers L 0.0 $0 2.0k 0.00
Ferro Corporation 0.0 $75k 8.3k 9.06
InterNAP Network Services 0.0 $7.0k 1.0k 6.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $139k 1.6k 87.31
Kindred Healthcare 0.0 $4.0k 320.00 12.50
Marvell Technology Group 0.0 $86k 7.8k 11.02
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 $12k 810.00 14.81
Rock-Tenn Company 0.0 $15k 149.00 100.67
Sanderson Farms 0.0 $13k 200.00 65.00
Steel Dynamics (STLD) 0.0 $7.0k 400.00 17.50
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
Transcanada Corp 0.0 $31k 700.00 44.29
Zions Bancorporation (ZION) 0.0 $6.0k 213.00 28.17
Amedisys (AMED) 0.0 $0 30.00 0.00
American Equity Investment Life Holding 0.0 $109k 5.2k 21.15
Associated Estates Realty Corporation 0.0 $43k 2.9k 14.93
Cliffs Natural Resources 0.0 $21k 1.0k 21.00
Community Health Systems (CYH) 0.0 $23k 549.00 41.89
Dolan Company 0.0 $0 210.00 0.00
Elizabeth Arden 0.0 $33k 883.00 37.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $57k 6.2k 9.12
Herbalife Ltd Com Stk (HLF) 0.0 $20k 285.00 70.18
Horsehead Holding 0.0 $2.0k 140.00 14.29
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $26k 1.2k 21.43
iShares MSCI Japan Index 0.0 $46k 3.9k 11.88
iShares MSCI EMU Index (EZU) 0.0 $53k 1.4k 37.99
iShares Russell 1000 Index (IWB) 0.0 $143k 1.5k 93.75
Key Energy Services 0.0 $1.0k 200.00 5.00
Lam Research Corporation 0.0 $106k 2.1k 51.11
Measurement Specialties 0.0 $3.0k 50.00 60.00
Methode Electronics (MEI) 0.0 $2.0k 85.00 23.53
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 $4.0k 215.00 18.60
Questcor Pharmaceuticals 0.0 $135k 2.3k 58.09
Reliance Steel & Aluminum (RS) 0.0 $11k 156.00 70.51
Rex Energy Corporation 0.0 $3.0k 145.00 20.69
Silicon Graphics International 0.0 $2.0k 100.00 20.00
Sirona Dental Systems 0.0 $27k 400.00 67.50
Synaptics, Incorporated (SYNA) 0.0 $134k 3.0k 44.31
Universal Forest Products 0.0 $36k 850.00 42.03
Western Gas Partners 0.0 $6.0k 100.00 60.00
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.00
Asbury Automotive (ABG) 0.0 $47k 876.00 53.65
American Campus Communities 0.0 $30k 872.00 34.40
Assured Guaranty (AGO) 0.0 $6.0k 298.00 20.13
Atmos Energy Corporation (ATO) 0.0 $45k 1.1k 40.32
Air Transport Services (ATSG) 0.0 $15k 2.0k 7.50
Actuant Corporation 0.0 $151k 3.9k 38.73
Benchmark Electronics (BHE) 0.0 $30k 1.3k 22.90
BioScrip 0.0 $3.0k 295.00 10.17
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 1.9k 43.70
Companhia Brasileira de Distrib. 0.0 $61k 1.3k 45.74
Community Bank System (CBU) 0.0 $17k 509.00 33.40
Cabot Microelectronics Corporation 0.0 $144k 3.7k 38.55
Chipotle Mexican Grill (CMG) 0.0 $101k 236.00 427.97
Cinemark Holdings (CNK) 0.0 $69k 2.2k 31.62
CenterPoint Energy (CNP) 0.0 $157k 6.5k 23.97
CPFL Energia 0.0 $2.0k 135.00 14.81
CARBO Ceramics 0.0 $86k 870.00 98.85
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
Cooper Tire & Rubber Company 0.0 $148k 4.8k 30.89
Cytec Industries 0.0 $66k 815.00 81.38
NTT DoCoMo 0.0 $133k 8.2k 16.22
Douglas Emmett (DEI) 0.0 $18k 780.00 23.08
Digi International (DGII) 0.0 $93k 9.3k 9.96
Dice Holdings 0.0 $7.0k 835.00 8.38
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Digital River 0.0 $999.750000 75.00 13.33
Euronet Worldwide (EEFT) 0.0 $28k 711.00 39.38
Elbit Systems (ESLT) 0.0 $15k 296.00 51.47
Essex Property Trust (ESS) 0.0 $18k 120.00 150.00
Energy Transfer Equity (ET) 0.0 $50k 784.00 63.41
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
Finisar Corporation 0.0 $71k 3.2k 22.49
Guess? (GES) 0.0 $79k 2.6k 29.92
GameStop (GME) 0.0 $36k 733.00 49.11
Hibbett Sports (HIBB) 0.0 $115k 2.0k 56.21
Hittite Microwave Corporation 0.0 $80k 1.2k 65.31
Home Properties 0.0 $71k 1.2k 57.14
HNI Corporation (HNI) 0.0 $101k 2.8k 36.07
Hornbeck Offshore Services 0.0 $58k 1.0k 57.26
Hill-Rom Holdings 0.0 $143k 4.0k 35.75
Healthways 0.0 $33k 1.8k 18.78
Iconix Brand 0.0 $91k 2.7k 33.15
Intuit (INTU) 0.0 $114k 1.7k 66.24
Innophos Holdings 0.0 $166k 3.2k 52.68
John Bean Technologies Corporation 0.0 $58k 2.3k 24.75
JDS Uniphase Corporation 0.0 $4.4k 282.00 15.56
J&J Snack Foods (JJSF) 0.0 $123k 1.5k 80.69
Laclede 0.0 $20k 440.00 45.45
Legacy Reserves 0.0 $21k 750.00 27.50
Alliant Energy Corporation (LNT) 0.0 $37k 750.00 49.09
Southwest Airlines (LUV) 0.0 $12k 795.00 15.09
Medical Properties Trust (MPW) 0.0 $61k 5.0k 12.20
MicroStrategy Incorporated (MSTR) 0.0 $10k 92.00 108.70
Nordson Corporation (NDSN) 0.0 $133k 1.8k 73.89
New Jersey Resources Corporation (NJR) 0.0 $1.0k 31.00 32.26
NuStar Energy 0.0 $88k 2.2k 40.04
Northwest Bancshares (NWBI) 0.0 $116k 8.8k 13.26
Omega Healthcare Investors (OHI) 0.0 $12k 387.00 31.01
Oil States International (OIS) 0.0 $121k 1.2k 103.42
Om 0.0 $4.0k 106.00 37.74
OSI Systems (OSIS) 0.0 $37k 502.00 73.71
VeriFone Systems 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $48k 1.2k 40.03
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Pepco Holdings 0.0 $88k 4.8k 18.34
Prudential Public Limited Company (PUK) 0.0 $124k 3.3k 37.34
Qiagen 0.0 $1.0k 60.00 16.67
Royal Gold (RGLD) 0.0 $50k 1.0k 49.28
Boston Beer Company (SAM) 0.0 $37k 150.00 246.67
Stepan Company (SCL) 0.0 $89k 1.5k 57.94
ScanSource (SCSC) 0.0 $108k 3.1k 34.44
A. Schulman 0.0 $96k 3.3k 29.38
Steven Madden (SHOO) 0.0 $5.0k 100.00 50.00
Sun Hydraulics Corporation 0.0 $65k 1.8k 36.11
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
SPX Corporation 0.0 $95k 1.1k 83.67
Sovran Self Storage 0.0 $16k 202.00 76.92
Seaspan Corp 0.0 $37k 1.5k 24.67
Banco Santander (SAN) 0.0 $17k 2.1k 8.06
Terex Corporation (TEX) 0.0 $4.0k 105.00 38.10
Teleflex Incorporated (TFX) 0.0 $46k 561.00 82.00
Titan Machinery (TITN) 0.0 $5.0k 300.00 16.67
Tempur-Pedic International (TPX) 0.0 $3.0k 60.00 50.00
UGI Corporation (UGI) 0.0 $23k 600.00 38.33
Werner Enterprises (WERN) 0.0 $7.0k 285.00 24.56
Wausau Paper 0.0 $122k 9.4k 13.03
Cimarex Energy 0.0 $150k 1.6k 96.09
Abb (ABBNY) 0.0 $47k 2.0k 23.44
AK Steel Holding Corporation 0.0 $0 3.0k 0.00
Alexion Pharmaceuticals 0.0 $34k 310.00 111.11
American Superconductor Corporation 0.0 $2.0k 750.00 2.67
Alliance Resource Partners (ARLP) 0.0 $67k 900.00 74.44
Ashland 0.0 $49k 530.00 91.80
Alliant Techsystems 0.0 $55k 564.00 97.52
Credicorp (BAP) 0.0 $90k 700.00 128.57
Belden (BDC) 0.0 $10k 161.00 62.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $150k 1.7k 86.52
British American Tobac (BTI) 0.0 $17k 161.00 105.59
Cal-Maine Foods (CALM) 0.0 $10k 200.00 50.00
Chicago Bridge & Iron Company 0.0 $51k 750.00 67.27
Cubist Pharmaceuticals 0.0 $64k 1.0k 64.00
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Computer Programs & Systems (TBRG) 0.0 $36k 611.00 58.71
Cree 0.0 $39k 654.00 59.63
Deckers Outdoor Corporation (DECK) 0.0 $14k 210.00 66.67
Denbury Resources 0.0 $43k 2.3k 18.38
Dresser-Rand 0.0 $113k 1.8k 62.76
Diana Shipping (DSX) 0.0 $999.600000 105.00 9.52
Elan Corporation 0.0 $51k 3.3k 15.45
F.N.B. Corporation (FNB) 0.0 $122k 10k 12.12
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Genesee & Wyoming 0.0 $38k 404.00 93.17
Heartland Payment Systems 0.0 $44k 1.1k 39.50
Ida (IDA) 0.0 $111k 2.3k 48.26
Informatica Corporation 0.0 $105k 2.7k 39.02
Jarden Corporation 0.0 $20k 420.00 47.62
Jos. A. Bank Clothiers 0.0 $2.0k 45.00 44.44
Cheniere Energy (LNG) 0.0 $3.0k 81.00 37.04
MFA Mortgage Investments 0.0 $19k 2.5k 7.60
MGM Resorts International. (MGM) 0.0 $16k 776.00 20.62
Myriad Genetics (MYGN) 0.0 $119k 5.1k 23.47
National Grid 0.0 $121k 2.1k 59.21
Inergy 0.0 $9.0k 625.00 14.40
Natural Resource Partners 0.0 $97k 5.1k 19.09
Ocwen Financial Corporation 0.0 $9.0k 158.00 56.96
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.5k 10.34
Children's Place Retail Stores (PLCE) 0.0 $28k 483.00 57.97
QLogic Corporation 0.0 $2.0k 200.00 10.00
Rockwood Holdings 0.0 $83k 1.2k 66.94
RTI International Metals 0.0 $33k 1.0k 32.20
SanDisk Corporation 0.0 $73k 1.2k 59.56
Silver Standard Res 0.0 $1.0k 200.00 5.00
TriCo Bancshares (TCBK) 0.0 $2.0k 70.00 28.57
Hanover Insurance (THG) 0.0 $7.0k 125.00 56.00
Tennant Company (TNC) 0.0 $112k 1.8k 62.22
United Financial Ban 0.0 $137k 8.5k 16.21
Universal Health Realty Income Trust (UHT) 0.0 $67k 1.6k 42.09
Unilever (UL) 0.0 $129k 3.3k 38.48
Urban Outfitters (URBN) 0.0 $136k 3.7k 36.71
Veolia Environnement (VEOEY) 0.0 $2.0k 91.00 21.98
Washington Federal (WAFD) 0.0 $79k 3.8k 20.79
United States Steel Corporation (X) 0.0 $31k 1.5k 20.67
Aaon (AAON) 0.0 $93k 3.5k 26.68
Agnico (AEM) 0.0 $24k 900.00 26.67
Aar (AIR) 0.0 $90k 3.3k 27.21
Allete (ALE) 0.0 $5.0k 100.00 50.00
Arena Pharmaceuticals 0.0 $105k 20k 5.25
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 $38k 1.5k 26.21
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $27k 468.00 57.69
Duke Realty Corporation 0.0 $85k 5.5k 15.56
DURECT Corporation 0.0 $2.0k 1.3k 1.57
Nic 0.0 $114k 4.9k 23.18
EastGroup Properties (EGP) 0.0 $28k 459.00 60.00
F5 Networks (FFIV) 0.0 $108k 1.3k 85.99
Ferrellgas Partners 0.0 $31k 1.3k 22.86
Glacier Ban (GBCI) 0.0 $17k 675.00 25.19
Great Basin Gold Ltdcom Stk 0.0 $0 80.00 0.00
General Communication 0.0 $10k 1.0k 10.00
Chart Industries (GTLS) 0.0 $32k 260.00 123.08
Hancock Holding Company (HWC) 0.0 $0 30.00 0.00
IBERIABANK Corporation 0.0 $153k 3.0k 51.74
Kaman Corporation 0.0 $76k 2.0k 38.00
Kforce (KFRC) 0.0 $63k 3.6k 17.69
Kinross Gold Corp (KGC) 0.0 $4.0k 850.00 4.71
Kansas City Southern 0.0 $45k 379.00 119.05
Liquidity Services (LQDT) 0.0 $92k 2.8k 33.35
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $44k 2.3k 19.56
Nice Systems (NICE) 0.0 $88k 2.1k 41.78
Novavax 0.0 $2.0k 485.00 4.12
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 $98k 3.6k 27.61
Peoples Ban (PEBO) 0.0 $150k 7.2k 20.90
Pinnacle Financial Partners (PNFP) 0.0 $25k 824.00 30.34
Piedmont Natural Gas Company 0.0 $20k 600.00 33.33
PS Business Parks 0.0 $86k 1.1k 74.78
StanCorp Financial 0.0 $3.0k 55.00 54.55
Tanger Factory Outlet Centers (SKT) 0.0 $21k 630.00 33.33
Smith & Nephew (SNN) 0.0 $40k 647.00 61.82
S&T Ban (STBA) 0.0 $23k 931.00 24.70
St. Jude Medical 0.0 $161k 3.0k 53.44
Sunopta (STKL) 0.0 $5.0k 495.00 10.10
Susquehanna Bancshares 0.0 $30k 2.4k 12.40
Schweitzer-Mauduit International (MATV) 0.0 $16k 266.00 60.15
Standex Int'l (SXI) 0.0 $149k 2.5k 59.60
TAL International 0.0 $27k 575.00 46.96
TransDigm Group Incorporated (TDG) 0.0 $76k 551.00 137.72
TreeHouse Foods (THS) 0.0 $96k 1.4k 66.57
UMB Financial Corporation (UMBF) 0.0 $43k 800.00 53.75
UniFirst Corporation (UNF) 0.0 $116k 1.1k 104.71
U.S. Lime & Minerals (USLM) 0.0 $35k 600.00 58.33
Veeco Instruments (VECO) 0.0 $89k 2.4k 37.22
Vicor Corporation (VICR) 0.0 $1.0k 125.00 8.00
VMware 0.0 $106k 1.3k 81.04
WestAmerica Ban (WABC) 0.0 $106k 2.1k 49.86
WGL Holdings 0.0 $17k 400.00 42.50
Westlake Chemical Corporation (WLK) 0.0 $19k 184.00 103.26
WesBan (WSBC) 0.0 $167k 5.6k 29.67
Watts Water Technologies (WTS) 0.0 $132k 2.4k 55.96
Analogic Corporation 0.0 $5.0k 55.00 90.91
Ametek (AME) 0.0 $85k 1.8k 46.00
Anixter International 0.0 $144k 1.6k 88.03
Natus Medical 0.0 $35k 2.5k 14.22
Cass Information Systems (CASS) 0.0 $86k 1.6k 53.62
CommVault Systems (CVLT) 0.0 $11k 123.00 89.43
Dendreon Corporation 0.0 $1.0k 400.00 2.50
Flowers Foods (FLO) 0.0 $68k 3.2k 21.30
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $145k 1.3k 114.08
Imax Corp Cad (IMAX) 0.0 $83k 2.8k 30.15
Nautilus (BFXXQ) 0.0 $2.0k 235.00 8.51
Protective Life 0.0 $94k 2.2k 42.44
Smith & Wesson Holding Corporation 0.0 $3.0k 300.00 10.00
Triumph (TGI) 0.0 $42k 601.00 69.88
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 $136k 3.2k 42.03
Alcatel-Lucent 0.0 $1.0k 296.00 3.48
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Builders FirstSource (BLDR) 0.0 $30k 5.2k 5.81
Golar Lng (GLNG) 0.0 $12k 316.00 37.97
Kaydon Corporation 0.0 $29k 807.00 35.94
LTC Properties (LTC) 0.0 $15k 390.00 38.46
Monmouth R.E. Inv 0.0 $6.0k 680.00 8.82
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 $28k 1.5k 18.30
Dex (DXCM) 0.0 $14k 500.00 28.00
Global Partners (GLP) 0.0 $35k 1.0k 35.00
iRobot Corporation (IRBT) 0.0 $11k 300.00 36.67
Rbc Cad (RY) 0.0 $103k 1.6k 64.17
Senior Housing Properties Trust 0.0 $24k 1.0k 23.81
Meridian Bioscience 0.0 $141k 6.0k 23.62
Bio-Reference Laboratories 0.0 $85k 2.8k 29.93
Brocade Communications Systems 0.0 $52k 6.4k 8.11
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.0k 220.00 4.55
Federal Realty Inv. Trust 0.0 $38k 376.00 101.06
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.0k 15.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 20.29
Lifeway Foods (LWAY) 0.0 $18k 1.3k 13.37
MWI Veterinary Supply 0.0 $105k 703.00 149.36
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $34k 3.0k 11.33
Acacia Research Corporation (ACTG) 0.0 $65k 2.8k 23.07
Axcelis Technologies 0.0 $0 129.00 0.00
Southwest Ban 0.0 $2.0k 110.00 18.18
United Community Financial 0.0 $0 120.00 0.00
Accuray Incorporated (ARAY) 0.0 $22k 2.9k 7.49
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 $147k 2.9k 50.14
K12 0.0 $72k 2.3k 30.70
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 $23k 1.8k 12.65
Pharmacyclics 0.0 $28k 204.00 137.25
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Sonus Networks 0.0 $2.0k 735.00 2.72
Towers Watson & Co 0.0 $16k 153.00 104.58
Unit Corporation 0.0 $3.0k 73.00 41.10
Cosan Ltd shs a 0.0 $8.0k 500.00 16.00
Nabors Industries 0.0 $152k 9.4k 16.14
Validus Holdings 0.0 $5.0k 140.00 35.71
Blackrock Kelso Capital 0.0 $27k 2.8k 9.50
Scripps Networks Interactive 0.0 $62k 799.00 77.60
Weatherford International Lt reg 0.0 $45k 2.9k 15.31
Westport Innovations 0.0 $2.0k 100.00 20.00
Vanguard Financials ETF (VFH) 0.0 $118k 2.9k 40.96
Macerich Company (MAC) 0.0 $24k 429.00 55.94
Boston Properties (BXP) 0.0 $153k 1.4k 107.22
Brandywine Realty Trust (BDN) 0.0 $51k 3.9k 13.16
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
American Water Works (AWK) 0.0 $121k 2.9k 41.33
CBL & Associates Properties 0.0 $14k 750.00 18.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $80k 578.00 138.41
iShares Russell 3000 Index (IWV) 0.0 $85k 840.00 101.19
Kimco Realty Corporation (KIM) 0.0 $7.0k 346.00 20.23
Liberty Property Trust 0.0 $32k 900.00 35.56
MedAssets 0.0 $69k 2.7k 25.29
Oneok (OKE) 0.0 $55k 1.0k 53.40
Pinnacle West Capital Corporation (PNW) 0.0 $70k 1.3k 54.86
Seadrill 0.0 $109k 2.4k 45.00
Silver Wheaton Corp 0.0 $35k 1.4k 25.00
USA Technologies 0.0 $23k 14k 1.60
Vanguard Large-Cap ETF (VV) 0.0 $62k 800.00 77.50
Yamana Gold 0.0 $3.0k 300.00 10.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 50.00 1080.00
Cardtronics 0.0 $43k 1.2k 36.82
Dollar General (DG) 0.0 $8.0k 145.00 55.17
Equity One 0.0 $32k 1.4k 22.22
National CineMedia 0.0 $34k 1.8k 19.04
Rackspace Hosting 0.0 $74k 1.4k 52.86
Sensata Technologies Hldg Bv 0.0 $20k 519.00 38.54
Alpine Global Premier Properties Fund 0.0 $146k 20k 7.19
Ariad Pharmaceuticals 0.0 $4.0k 200.00 20.00
Ebix (EBIXQ) 0.0 $21k 2.1k 10.11
Colfax Corporation 0.0 $11k 200.00 55.00
Camden Property Trust (CPT) 0.0 $81k 1.3k 62.07
Celldex Therapeutics 0.0 $7.0k 200.00 35.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $126k 2.0k 61.61
iShares Dow Jones US Tele (IYZ) 0.0 $105k 3.8k 27.48
iShares MSCI Taiwan Index 0.0 $75k 5.4k 13.89
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 $25k 1.5k 16.71
Templeton Global Income Fund 0.0 $6.0k 742.00 8.09
Putnam Master Int. Income (PIM) 0.0 $14k 2.8k 5.02
DuPont Fabros Technology 0.0 $0 30.00 0.00
Express 0.0 $75k 3.2k 23.50
inContact, Inc . 0.0 $18k 2.1k 8.39
Tesla Motors (TSLA) 0.0 $42k 217.00 193.55
Avago Technologies 0.0 $3.0k 64.00 46.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $66k 649.00 101.69
Valeant Pharmaceuticals Int 0.0 $95k 911.00 104.28
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.7k 8.48
Magnum Hunter Resources Corporation 0.0 $12k 2.0k 6.00
Xl Group 0.0 $42k 1.4k 31.04
U.S. Energy 0.0 $36k 17k 2.12
Nxp Semiconductors N V (NXPI) 0.0 $13k 340.00 38.24
Verint Systems (VRNT) 0.0 $66k 1.8k 37.14
iShares Dow Jones US Utilities (IDU) 0.0 $14k 151.00 92.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $129k 1.2k 105.60
Allot Communications (ALLT) 0.0 $22k 1.8k 12.37
Barclays Bk Plc Ipsp croil etn 0.0 $48k 2.0k 24.00
Babcock & Wilcox 0.0 $73k 2.1k 33.79
Ltx Credence Corporation 0.0 $2.0k 375.00 5.33
Moly 0.0 $3.0k 500.00 6.00
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 501.00 87.82
PowerShares Water Resources 0.0 $33k 1.4k 23.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 41.00 48.78
Ecopetrol (EC) 0.0 $19k 405.00 46.91
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 255.00 54.90
8x8 (EGHT) 0.0 $31k 3.1k 9.92
Acorn Energy 0.0 $18k 3.0k 6.00
iShares S&P Europe 350 Index (IEV) 0.0 $10k 225.00 44.44
Aberdeen Asia-Pacific Income Fund 0.0 $45k 7.4k 6.08
Biglari Holdings 0.0 $21k 50.00 420.00
Campus Crest Communities 0.0 $12k 1.1k 10.93
CoBiz Financial 0.0 $30k 3.1k 9.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $136k 6.9k 19.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.8k 9.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 13k 10.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $52k 3.3k 15.59
Echo Global Logistics 0.0 $112k 5.3k 21.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 105.00 104.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 325.00 104.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $128k 1.2k 105.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 335.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 1.4k 102.14
Vanguard Total Bond Market ETF (BND) 0.0 $101k 1.2k 81.12
General Motors Company (GM) 0.0 $59k 1.6k 35.87
Fonar Corporation (FONR) 0.0 $4.0k 664.00 6.02
Vishay Precision (VPG) 0.0 $0 32.00 0.00
FleetCor Technologies 0.0 $27k 245.00 110.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 256.00 58.59
Capitol Federal Financial (CFFN) 0.0 $56k 4.5k 12.33
ESB Financial Corporation 0.0 $69k 5.4k 12.72
Examworks 0.0 $47k 1.8k 25.75
Financial Engines 0.0 $97k 1.6k 59.44
Fresh Market 0.0 $49k 1.0k 47.43
Kayne Anderson Energy Development 0.0 $46k 1.6k 28.08
O'reilly Automotive (ORLY) 0.0 $74k 579.00 127.81
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $105k 1.6k 66.79
Terreno Realty Corporation (TRNO) 0.0 $7.0k 368.00 19.02
Vectren Corporation 0.0 $66k 2.0k 33.80
Vera Bradley (VRA) 0.0 $29k 1.4k 20.68
Vanguard Pacific ETF (VPL) 0.0 $18k 290.00 62.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 400.00 25.00
iShares MSCI Singapore Index Fund 0.0 $27k 2.0k 13.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 557.00 84.38
PowerShares Build America Bond Portfolio 0.0 $11k 400.00 27.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $132k 1.6k 83.12
Vanguard European ETF (VGK) 0.0 $63k 1.2k 54.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 573.00 10.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.0k 12.00
Kayne Anderson Energy Total Return Fund 0.0 $42k 1.4k 30.00
Vanguard Information Technology ETF (VGT) 0.0 $130k 1.6k 80.85
Vanguard Materials ETF (VAW) 0.0 $121k 1.3k 95.43
Jp Morgan Alerian Mlp Index 0.0 $98k 2.2k 45.06
PowerShares Emerging Markets Sovere 0.0 $112k 4.0k 28.00
CurrencyShares Australian Dollar Trust 0.0 $28k 300.00 93.33
CurrencyShares Swiss Franc Trust 0.0 $105k 966.00 108.70
BlackRock Real Asset Trust 0.0 $13k 1.5k 8.67
Novadaq Technologies 0.0 $62k 3.8k 16.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $93k 2.2k 42.27
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.3k 27.93
iShares MSCI United Kingdom Index 0.0 $40k 2.1k 19.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60k 559.00 107.33
Vanguard Health Care ETF (VHT) 0.0 $165k 1.8k 93.33
Pimco Municipal Income Fund (PMF) 0.0 $17k 1.3k 12.74
CurrencyShares Canadian Dollar Trust 0.0 $27k 278.00 97.12
ETFS Physical Palladium Shares 0.0 $32k 455.00 70.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $98k 805.00 121.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 240.00 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 150.00 106.67
iShares Dow Jones US Technology (IYW) 0.0 $16k 200.00 80.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 300.00 66.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 100.00 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 $7.0k 94.00 74.47
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 350.00 74.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 150.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16k 200.00 80.00
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.7k 12.35
Royce Focus Tr 0.0 $6.0k 829.00 7.24
Delta Natural Gas Company 0.0 $22k 1.0k 22.00
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 $57k 1.1k 53.89
Enerplus Corp 0.0 $7.0k 450.00 15.56
America First Tax Exempt Investors 0.0 $14k 2.0k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.2k 15.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $152k 16k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 595.00 28.57
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 200.00 80.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.7k 4.22
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.5k 8.00
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.0k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 102.00 49.02
Yongye International 0.0 $12k 2.0k 6.00
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 $26k 3.4k 7.73
Blackrock Defined Opprty Cr 0.0 $59k 4.2k 14.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 103.00 48.54
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 $44k 3.5k 12.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.1k 13.08
Nuveen Municipal Advantage Fund 0.0 $25k 2.0k 12.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $34k 2.9k 11.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $96k 951.00 100.95
PowerShares Dynamic Basic Material 0.0 $8.0k 173.00 46.24
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 624.00 30.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $40k 483.00 82.82
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 $147k 1.6k 89.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 545.00 78.90
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 $37k 370.00 100.00
Penn West Energy Trust 0.0 $22k 2.0k 11.00
SciQuest 0.0 $54k 2.4k 22.26
Hang Lung Properties (HLPPY) 0.0 $167k 9.8k 17.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $20k 1.5k 13.06
Nuveen Insured Quality Muncipal Fund 0.0 $21k 1.7k 12.35
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 13.00
Triangle Petroleum Corporation 0.0 $4.0k 410.00 9.76
Rockwell Medical Technologies 0.0 $40k 3.5k 11.43
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $93k 3.8k 24.33
Nuveen Ohio Quality Income M 0.0 $134k 9.6k 13.97
Transamerica Income Shares 0.0 $46k 2.3k 20.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.2k 83.48
Petroleum & Resources Corporation 0.0 $8.0k 295.00 27.12
ZBB Energy Corporation (ZBB) 0.0 $0 2.0k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.5k 12.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 500.00 12.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $47k 2.2k 21.86
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $53k 3.8k 13.79
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $30k 2.0k 15.00
Sodastream International 0.0 $55k 881.00 62.43
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $64k 5.0k 12.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $72k 1.1k 65.45
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $17k 1.5k 11.46
Park City (TRAK) 0.0 $4.0k 500.00 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $105k 2.3k 45.06
LRAD Corporation 0.0 $3.0k 2.0k 1.50
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 115.00 43.48
Ascena Retail 0.0 $25k 1.2k 20.26
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares 0.0 $50k 4.7k 10.64
Telus Ord (TU) 0.0 $25k 752.00 33.24
Eaton Vance Pa Muni Income T sh ben int 0.0 $68k 6.0k 11.33
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 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $84k 16k 5.29
United Ban (UBMI) 0.0 $16k 2.3k 6.91
State Street Bank Financial 0.0 $105k 6.6k 15.82
eGain Communications Corporation (EGAN) 0.0 $13k 888.00 14.64
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 375.00 10.67
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 $0 309.00 0.00
Huntington Ingalls Inds (HII) 0.0 $19k 281.00 68.97
Te Connectivity Ltd for 0.0 $114k 2.2k 51.63
Cambex Corp 0.0 $33k 1.7M 0.02
First Niles Financial (FNFI) 0.0 $59k 9.0k 6.56
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 $7.0k 120.00 58.33
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $13k 359.00 36.21
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 $53k 1.3k 42.31
Prologis (PLD) 0.0 $6.0k 166.00 36.14
Gnc Holdings Inc Cl A 0.0 $10k 176.00 56.82
Icg Group 0.0 $54k 3.8k 14.24
Linkedin Corp 0.0 $93k 374.00 247.42
Spirit Airlines (SAVEQ) 0.0 $23k 676.00 34.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 541.00 27.40
Hollyfrontier Corp 0.0 $20k 465.00 43.01
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Renren Inc- 0.0 $4.0k 1.1k 3.64
Golar Lng Partners Lp unit 0.0 $7.0k 200.00 35.00
Pandora Media 0.0 $65k 2.6k 24.96
Pvh Corporation (PVH) 0.0 $7.0k 60.00 116.67
Cincinnati Microwave 0.0 $0 112.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Ddr Corp 0.0 $43k 2.7k 15.56
Kemper Corp Del (KMPR) 0.0 $125k 3.7k 33.65
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.6k 23.17
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 82.00 48.78
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $21k 780.00 26.92
Dividend Capital Realty mut 0.0 $41k 4.4k 9.37
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $27k 433.00 62.36
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Expedia (EXPE) 0.0 $1.0k 21.00 47.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 64.00 46.88
American Tower Reit (AMT) 0.0 $90k 1.2k 73.70
J Global (ZD) 0.0 $25k 499.00 50.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 500.00 6.00
Move 0.0 $68k 4.0k 17.00
Tripadvisor (TRIP) 0.0 $11k 140.00 78.57
Groupon 0.0 $19k 1.7k 11.49
Ubiquiti Networks 0.0 $19k 570.00 33.33
Delphi Automotive 0.0 $34k 578.00 58.82
Michael Kors Holdings 0.0 $125k 1.7k 74.70
Wpx Energy 0.0 $6.5k 289.00 22.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 589.00 33.96
Monster Beverage 0.0 $44k 837.00 52.33
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 87.00 91.95
Telephone And Data Systems (TDS) 0.0 $2.0k 52.00 38.46
Industrial Incm Tr 0.0 $17k 1.7k 9.96
Neoprobe 0.0 $2.0k 750.00 2.67
Inergy Midstream Lp us equity 0.0 $6.0k 270.00 22.22
Magnum Hunter Resources Wt 0.0 $0 297.00 0.00
XOMA CORP Common equity shares 0.0 $3.0k 624.00 4.81
Stevia (STEV) 0.0 $2.0k 13k 0.16
Greenway Medical Technology 0.0 $70k 3.4k 20.56
Atlas Resource Partners 0.0 $0 12.00 0.00
Guidewire Software (GWRE) 0.0 $14k 300.00 46.67
Yelp Inc cl a (YELP) 0.0 $15k 220.00 68.18
Harris Teeter Supermarkets 0.0 $81k 1.6k 49.21
Epam Systems (EPAM) 0.0 $27k 787.00 34.31
Wmi Holdings 0.0 $0 13.00 0.00
Retail Properties Of America 0.0 $42k 3.0k 13.85
Rowan Companies 0.0 $6.0k 175.00 34.29
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Hudson Global 0.0 $0 185.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 59.00 50.85
Milacron 0.0 $0 9.00 0.00
Fifth & Pac Cos 0.0 $80k 3.2k 25.24
Healthcare Tr Amer Inc cl a 0.0 $81k 7.7k 10.57
Wageworks 0.0 $51k 1.0k 50.40
Healthcare Tr Amer Inccl B-3 0.0 $71k 7.7k 9.27
stock 0.0 $9.0k 154.00 58.44
INC-CLASS A Parametric Sound Corp cmn 0.0 $9.0k 700.00 12.86
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 6.00 333.33
Catamaran 0.0 $37k 795.00 46.54
Servicenow (NOW) 0.0 $22k 431.00 51.04
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Ultrapro Short S&p 500 Proshar 0.0 $23k 1.1k 21.10
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 $109k 1.8k 59.69
Adt 0.0 $76k 1.9k 40.82
Engility Hldgs 0.0 $22k 704.00 31.43
Pentair 0.0 $76k 1.2k 64.92
Five Below (FIVE) 0.0 $108k 2.5k 43.87
Wp Carey (WPC) 0.0 $68k 1.1k 64.70
Amreit Inc New cl b 0.0 $16k 900.00 17.78
Geospace Technologies (GEOS) 0.0 $101k 1.2k 84.00
Wright Express (WEX) 0.0 $160k 1.8k 87.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $105k 1.4k 75.34
Ryman Hospitality Pptys (RHP) 0.0 $131k 3.8k 34.44
Hyster Yale Materials Handling (HY) 0.0 $18k 200.00 90.00
Stratasys (SSYS) 0.0 $69k 680.00 101.47
Wpp Plc- (WPP) 0.0 $28k 274.00 102.19
Prothena (PRTA) 0.0 $1.0k 73.00 13.70
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.0k 73.00 82.19
Comverse 0.0 $0 6.00 0.00
Restoration Hardware Hldgs I 0.0 $33k 524.00 62.98
Smart Balance 0.0 $51k 3.2k 15.97
Starz - Liberty Capital 0.0 $2.0k 87.00 22.99
Liberty Media 0.0 $105k 732.00 142.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.0k 16.49
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.0k 9.00
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $167k 3.2k 52.33
Zoetis Inc Cl A (ZTS) 0.0 $11k 344.00 31.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 190.00 36.84
Cortland Ban 0.0 $85k 9.0k 9.44
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 $43k 1.4k 29.78
Liberty Global Inc C 0.0 $11k 151.00 72.85
Fossil (FOSL) 0.0 $9.0k 80.00 112.50
Sunedison 0.0 $3.0k 400.00 7.50
Rally Software Development 0.0 $27k 887.00 30.44
Fibrocell Science 0.0 $0 16.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $3.0k 145.00 20.69
Twenty-first Century Fox 0.0 $10k 305.00 32.79
Mallinckrodt Pub 0.0 $25k 575.00 44.18
News (NWSA) 0.0 $5.0k 333.00 15.02
Sprint 0.0 $10k 1.5k 6.73
News Corp Class B cos (NWS) 0.0 $9.0k 551.00 16.33
Orange Sa (ORANY) 0.0 $25k 2.0k 12.50
Cdw (CDW) 0.0 $7.0k 312.00 22.44
Sb Financial (SBFG) 0.0 $57k 7.4k 7.73
Cytokinetics (CYTK) 0.0 $999.620000 151.00 6.62
Oxygenbiotherapeutics Inccom Par 0.0 $0 13.00 0.00
First Financial 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $45k 4.5k 10.01
Gogo (GOGO) 0.0 $11k 599.00 18.36
Lin Media 0.0 $999.900000 30.00 33.33
Fcn Banc (FBVI) 0.0 $12k 375.00 32.00
Murphy Usa (MUSA) 0.0 $32k 791.00 41.01
Control4 0.0 $30k 1.7k 17.60
Actavis 0.0 $7.3k 51.00 142.86
Cnh Industrial (CNH) 0.0 $11k 896.00 12.28
Physicians Realty Trust 0.0 $13k 1.1k 11.89
Franks Intl N V 0.0 $9.0k 312.00 28.85
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 308.00 16.23
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 $19k 50k 0.38
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 $27k 2.3k 11.71
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $44k 1.7k 25.88
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $25k 1.6k 15.62
Greater China Corporation 0.0 $1.0k 5.0k 0.20
Liberty Bank Na 0.0 $129k 6.4k 20.07
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 $22k 600.00 36.67
Shearson Equipment Investors Ii 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 $10k 5.00 2000.00