Huntington National Bank

Huntington National Bank as of Dec. 31, 2013

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1781 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $178M 1.8M 101.20
Procter & Gamble Company (PG) 2.3 $86M 1.1M 81.41
JPMorgan Chase & Co. (JPM) 2.1 $80M 1.4M 58.48
Apple (AAPL) 1.6 $59M 105k 561.02
General Electric Company 1.5 $57M 2.0M 28.03
International Business Machines (IBM) 1.5 $58M 307k 187.57
Chevron Corporation (CVX) 1.5 $57M 456k 124.91
Huntington Bancshares Incorporated (HBAN) 1.3 $51M 5.3M 9.65
Pfizer (PFE) 1.3 $49M 1.6M 30.63
Pepsi (PEP) 1.2 $47M 561k 82.94
iShares MSCI EAFE Index Fund (EFA) 1.2 $46M 681k 67.10
Bristol Myers Squibb (BMY) 1.1 $43M 806k 53.15
Alerian Mlp Etf 1.1 $40M 2.2M 17.79
Johnson & Johnson (JNJ) 1.0 $40M 432k 91.59
3M Company (MMM) 1.0 $39M 279k 140.25
Emerson Electric (EMR) 1.0 $39M 548k 70.18
Spdr S&p 500 Etf (SPY) 1.0 $37M 201k 184.69
Microsoft Corporation (MSFT) 1.0 $37M 981k 37.41
Google 0.9 $34M 30k 1120.72
PowerShares Preferred Portfolio 0.9 $34M 2.5M 13.44
Wells Fargo & Company (WFC) 0.9 $34M 742k 45.40
SPDR S&P Dividend (SDY) 0.9 $33M 451k 72.62
V.F. Corporation (VFC) 0.8 $32M 519k 62.34
Oracle Corporation (ORCL) 0.8 $32M 835k 38.26
Merck & Co (MRK) 0.8 $30M 604k 50.05
eBay (EBAY) 0.8 $29M 528k 54.87
Gilead Sciences (GILD) 0.8 $29M 389k 75.10
Cisco Systems (CSCO) 0.7 $28M 1.2M 22.43
iShares S&P 500 Growth Index (IVW) 0.7 $27M 275k 98.75
iShares Barclays TIPS Bond Fund (TIP) 0.7 $27M 245k 109.90
At&t (T) 0.7 $26M 749k 35.16
Abbvie (ABBV) 0.7 $27M 504k 52.81
Travelers Companies (TRV) 0.7 $26M 285k 90.54
Schlumberger (SLB) 0.7 $26M 286k 90.11
Qualcomm (QCOM) 0.7 $26M 348k 74.25
McDonald's Corporation (MCD) 0.7 $25M 254k 97.03
Wal-Mart Stores (WMT) 0.6 $24M 308k 78.69
ConocoPhillips (COP) 0.6 $24M 335k 70.65
American Express Company (AXP) 0.6 $24M 259k 90.73
Deere & Company (DE) 0.6 $23M 256k 91.33
iShares S&P 500 Index (IVV) 0.6 $24M 127k 185.65
Illinois Tool Works (ITW) 0.6 $23M 275k 84.08
iShares S&P MidCap 400 Index (IJH) 0.6 $23M 173k 133.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $23M 539k 41.79
Baxter International (BAX) 0.6 $23M 329k 69.55
Colgate-Palmolive Company (CL) 0.6 $23M 350k 65.21
Accenture (ACN) 0.6 $23M 274k 82.22
Comcast Corporation (CMCSA) 0.6 $22M 429k 51.97
Verizon Communications (VZ) 0.6 $22M 451k 49.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $22M 206k 109.13
CVS Caremark Corporation (CVS) 0.6 $22M 307k 71.57
Ace Limited Cmn 0.6 $22M 208k 103.53
Nextera Energy (NEE) 0.6 $22M 252k 85.62
iShares MSCI ACWI Index Fund (ACWI) 0.6 $21M 372k 57.62
Automatic Data Processing (ADP) 0.6 $21M 257k 80.80
Praxair 0.6 $21M 161k 130.03
Sempra Energy (SRE) 0.6 $21M 232k 89.76
Abbott Laboratories (ABT) 0.5 $21M 537k 38.33
Intel Corporation (INTC) 0.5 $20M 782k 25.96
EMC Corporation 0.5 $20M 807k 25.15
Vodafone 0.5 $20M 512k 39.31
Coca-Cola Company (KO) 0.5 $20M 481k 41.31
Nike (NKE) 0.5 $20M 250k 78.64
Berkshire Hathaway (BRK.B) 0.5 $19M 163k 118.56
Cincinnati Financial Corporation (CINF) 0.5 $19M 366k 52.37
Chubb Corporation 0.5 $18M 191k 96.63
United Technologies Corporation 0.5 $19M 164k 113.80
Texas Instruments Incorporated (TXN) 0.5 $18M 402k 43.91
Via 0.4 $16M 188k 87.34
Royal Dutch Shell 0.4 $16M 230k 71.27
Home Depot (HD) 0.4 $15M 187k 82.34
Franklin Resources (BEN) 0.4 $16M 271k 57.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 64k 244.20
U.S. Bancorp (USB) 0.4 $15M 370k 40.40
E.I. du Pont de Nemours & Company 0.4 $15M 231k 64.97
Philip Morris International (PM) 0.4 $15M 175k 87.13
Church & Dwight (CHD) 0.4 $15M 226k 66.28
State Street Corporation (STT) 0.4 $15M 203k 73.39
Walt Disney Company (DIS) 0.4 $15M 191k 76.40
Spectra Energy 0.4 $15M 410k 35.62
Valero Energy Corporation (VLO) 0.4 $15M 295k 50.40
Target Corporation (TGT) 0.4 $15M 231k 63.27
Prudential Financial (PRU) 0.4 $15M 160k 92.22
PNC Financial Services (PNC) 0.4 $14M 185k 77.58
Vanguard REIT ETF (VNQ) 0.4 $14M 221k 64.56
Occidental Petroleum Corporation (OXY) 0.4 $14M 145k 95.10
SPDR Gold Trust (GLD) 0.4 $13M 116k 116.12
Medtronic 0.3 $13M 231k 57.39
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 125k 106.43
Union Pacific Corporation (UNP) 0.3 $13M 75k 168.00
Newell Rubbermaid (NWL) 0.3 $13M 386k 32.41
TJX Companies (TJX) 0.3 $12M 192k 63.73
BP (BP) 0.3 $12M 240k 48.61
Canadian Natl Ry (CNI) 0.3 $12M 203k 57.02
KLA-Tencor Corporation (KLAC) 0.3 $12M 181k 64.46
Express Scripts Holding 0.3 $12M 167k 70.24
Dominion Resources (D) 0.3 $11M 173k 64.69
Cardinal Health (CAH) 0.3 $11M 171k 66.81
Parker-Hannifin Corporation (PH) 0.3 $12M 89k 128.63
Lowe's Companies (LOW) 0.3 $11M 225k 49.55
Caterpillar (CAT) 0.3 $11M 121k 90.81
Kimberly-Clark Corporation (KMB) 0.3 $11M 106k 104.45
Anadarko Petroleum Corporation 0.3 $11M 137k 79.32
Halliburton Company (HAL) 0.3 $11M 219k 50.75
Ball Corporation (BALL) 0.3 $11M 214k 51.66
PPG Industries (PPG) 0.3 $11M 56k 189.67
Whole Foods Market 0.3 $11M 186k 57.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 228k 46.73
Eli Lilly & Co. (LLY) 0.3 $10M 202k 51.00
Stryker Corporation (SYK) 0.3 $10M 137k 75.14
Kroger (KR) 0.3 $9.8M 249k 39.53
Amgen (AMGN) 0.3 $9.9M 87k 114.08
General Mills (GIS) 0.3 $9.7M 195k 49.91
Amazon (AMZN) 0.3 $10M 25k 398.83
Netflix (NFLX) 0.3 $9.9M 27k 368.79
Technology SPDR (XLK) 0.3 $9.7M 271k 35.74
MetLife (MET) 0.2 $9.5M 175k 53.92
Thermo Fisher Scientific (TMO) 0.2 $8.9M 80k 111.36
Dover Corporation (DOV) 0.2 $9.0M 93k 96.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.2M 182k 50.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.0M 243k 36.83
Marathon Petroleum Corp (MPC) 0.2 $9.1M 99k 91.73
Altria (MO) 0.2 $8.6M 225k 38.39
Simon Property (SPG) 0.2 $8.8M 58k 152.16
Duke Energy (DUK) 0.2 $8.6M 125k 69.01
Huntington exc 0.2 $8.7M 253k 34.36
Genuine Parts Company (GPC) 0.2 $8.4M 101k 83.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.4M 223k 37.74
iShares Gold Trust 0.2 $8.4M 716k 11.68
Archer Daniels Midland Company (ADM) 0.2 $7.9M 183k 43.40
Costco Wholesale Corporation (COST) 0.2 $7.4M 62k 119.01
Huntington exc 0.2 $7.4M 212k 34.88
FedEx Corporation (FDX) 0.2 $7.1M 50k 143.77
Tractor Supply Company (TSCO) 0.2 $7.1M 91k 77.58
CenturyLink 0.2 $7.2M 228k 31.85
Walgreen Company 0.2 $7.3M 127k 57.44
Fiserv (FI) 0.2 $7.2M 123k 59.05
athenahealth 0.2 $7.0M 52k 134.35
Phillips 66 (PSX) 0.2 $7.0M 91k 77.13
Ecolab (ECL) 0.2 $6.8M 65k 104.28
Dow Chemical Company 0.2 $6.6M 149k 44.40
J.M. Smucker Company (SJM) 0.2 $6.7M 65k 103.62
International Paper Company (IP) 0.2 $6.5M 133k 49.03
Becton, Dickinson and (BDX) 0.2 $6.3M 57k 110.48
Novartis (NVS) 0.2 $6.2M 78k 80.38
UnitedHealth (UNH) 0.2 $6.4M 86k 75.30
Suncor Energy (SU) 0.2 $6.4M 184k 35.05
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Goldman Sachs (GS) 0.2 $6.2M 35k 177.27
Sigma-Aldrich Corporation 0.2 $5.9M 62k 94.02
Facebook Inc cl a (META) 0.2 $6.0M 110k 54.65
Boeing Company (BA) 0.1 $5.8M 43k 136.50
Eastman Chemical Company (EMN) 0.1 $5.7M 71k 80.70
Honeywell International (HON) 0.1 $5.6M 61k 91.37
Universal Forest Products 0.1 $5.7M 110k 52.14
iShares Russell Midcap Index Fund (IWR) 0.1 $5.7M 38k 149.97
Monsanto Company 0.1 $5.3M 45k 116.55
Marathon Oil Corporation (MRO) 0.1 $5.1M 145k 35.30
BorgWarner (BWA) 0.1 $5.3M 96k 55.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 85k 64.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 58k 92.89
American Tower Reit (AMT) 0.1 $5.1M 64k 80.34
Norfolk Southern (NSC) 0.1 $4.8M 52k 92.85
United Parcel Service (UPS) 0.1 $5.0M 48k 105.08
Nucor Corporation (NUE) 0.1 $4.8M 91k 53.39
Johnson Controls 0.1 $5.0M 97k 51.30
Ford Motor Company (F) 0.1 $4.9M 319k 15.43
Bce (BCE) 0.1 $4.9M 114k 43.29
Broadcom Corporation 0.1 $5.0M 168k 29.64
Air Products & Chemicals (APD) 0.1 $4.7M 42k 111.78
Southern Company (SO) 0.1 $4.7M 115k 41.11
Questar Corporation 0.1 $4.6M 199k 22.99
Actavis 0.1 $4.6M 27k 167.98
Noble Corp Plc equity 0.1 $4.5M 121k 37.47
Comcast Corporation 0.1 $4.3M 86k 49.88
SYSCO Corporation (SYY) 0.1 $4.3M 118k 36.10
Analog Devices (ADI) 0.1 $4.1M 80k 50.93
Stoneridge (SRI) 0.1 $4.2M 326k 12.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.1M 25k 165.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.0M 38k 106.38
Apache Corporation 0.1 $3.7M 43k 85.95
Bed Bath & Beyond 0.1 $3.9M 49k 80.29
General Dynamics Corporation (GD) 0.1 $3.6M 38k 95.56
Fifth Third Ban (FITB) 0.1 $3.8M 183k 21.02
PowerShares DB Com Indx Trckng Fund 0.1 $3.6M 140k 25.66
iShares Russell 2000 Index (IWM) 0.1 $3.7M 32k 115.36
HCP 0.1 $3.7M 103k 36.32
SPDR KBW Regional Banking (KRE) 0.1 $3.7M 91k 40.61
Bank of America Corporation (BAC) 0.1 $3.3M 212k 15.57
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 88k 40.08
W.W. Grainger (GWW) 0.1 $3.5M 14k 255.38
Danaher Corporation (DHR) 0.1 $3.3M 43k 77.19
Constellation Brands (STZ) 0.1 $3.4M 48k 70.39
Jabil Circuit (JBL) 0.1 $3.5M 200k 17.44
Vanguard Scottsdale Fds cmn (VONE) 0.1 $3.4M 40k 85.14
Powershares Senior Loan Portfo mf 0.1 $3.3M 134k 24.88
Eaton (ETN) 0.1 $3.3M 43k 76.12
Lincoln National Corporation (LNC) 0.1 $3.0M 59k 51.60
McGraw-Hill Companies 0.1 $2.8M 36k 78.20
Sherwin-Williams Company (SHW) 0.1 $3.0M 16k 183.51
Molson Coors Brewing Company (TAP) 0.1 $3.0M 53k 56.16
Electronic Arts (EA) 0.1 $3.1M 137k 22.94
American Electric Power Company (AEP) 0.1 $3.0M 63k 46.73
Starbucks Corporation (SBUX) 0.1 $2.9M 37k 78.38
iShares S&P 100 Index (OEF) 0.1 $3.0M 36k 82.35
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 45k 66.82
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 43k 71.34
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 74k 41.14
CSX Corporation (CSX) 0.1 $2.8M 96k 28.77
Mattel (MAT) 0.1 $2.6M 54k 47.59
Allstate Corporation (ALL) 0.1 $2.5M 46k 54.55
Capital One Financial (COF) 0.1 $2.8M 37k 76.60
GlaxoSmithKline 0.1 $2.6M 49k 53.40
Hewlett-Packard Company 0.1 $2.8M 101k 27.98
Exelon Corporation (EXC) 0.1 $2.7M 98k 27.39
Toyota Motor Corporation (TM) 0.1 $2.6M 21k 121.93
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 47k 53.53
Rockwell Automation (ROK) 0.1 $2.8M 24k 118.17
Kinder Morgan Energy Partners 0.1 $2.6M 33k 80.65
EQT Corporation (EQT) 0.1 $2.6M 29k 89.76
National Retail Properties (NNN) 0.1 $2.5M 83k 30.33
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 68k 41.67
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.7M 251k 10.60
Whiting Usa Trust 0.1 $2.5M 192k 13.17
Mondelez Int (MDLZ) 0.1 $2.6M 74k 35.30
BlackRock 0.1 $2.1M 6.7k 316.41
Waste Management (WM) 0.1 $2.3M 51k 44.86
T. Rowe Price (TROW) 0.1 $2.3M 28k 83.78
Tiffany & Co. 0.1 $2.2M 23k 92.79
Yum! Brands (YUM) 0.1 $2.4M 32k 75.61
NiSource (NI) 0.1 $2.4M 73k 32.88
Worthington Industries (WOR) 0.1 $2.3M 54k 42.09
BT 0.1 $2.2M 34k 63.12
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 38k 63.63
Central Fd Cda Ltd cl a 0.1 $2.4M 182k 13.25
American Capital Agency 0.1 $2.3M 104k 22.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.3M 42k 54.47
Delmarby 0.1 $2.2M 2.0k 1100.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.4M 30k 79.19
Devon Energy Corporation (DVN) 0.1 $1.7M 28k 61.85
Cerner Corporation 0.1 $2.0M 36k 55.73
Coach 0.1 $1.8M 32k 56.12
Diebold Incorporated 0.1 $2.1M 62k 33.01
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 29k 59.87
Partner Re 0.1 $2.1M 20k 105.43
BB&T Corporation 0.1 $1.8M 47k 37.31
Honda Motor (HMC) 0.1 $1.8M 44k 41.33
WellPoint 0.1 $2.0M 21k 92.39
Marriott International (MAR) 0.1 $2.0M 41k 49.36
Kellogg Company (K) 0.1 $2.0M 32k 61.06
Omni (OMC) 0.1 $1.9M 25k 74.37
Applied Materials (AMAT) 0.1 $1.7M 99k 17.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 25k 81.70
L-3 Communications Holdings 0.1 $1.9M 18k 106.89
Energy Transfer Partners 0.1 $1.9M 33k 57.25
Agree Realty Corporation (ADC) 0.1 $2.1M 72k 29.01
Bob Evans Farms 0.1 $1.8M 36k 50.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 18k 103.73
AllianceBernstein Income Fund 0.1 $1.9M 264k 7.13
SPDR Barclays Capital High Yield B 0.1 $2.0M 50k 40.55
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.8M 69k 25.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.8M 200k 9.18
Memorial Prodtn Partners 0.1 $1.8M 81k 21.94
Packaging Corporation of America (PKG) 0.0 $1.4M 23k 63.29
Time Warner 0.0 $1.5M 22k 69.71
Corning Incorporated (GLW) 0.0 $1.3M 75k 17.82
Carnival Corporation (CCL) 0.0 $1.4M 36k 40.18
Mohawk Industries (MHK) 0.0 $1.7M 11k 148.89
National-Oilwell Var 0.0 $1.4M 17k 79.55
Raytheon Company 0.0 $1.5M 17k 90.74
Baker Hughes Incorporated 0.0 $1.3M 24k 55.27
Royal Dutch Shell 0.0 $1.3M 18k 74.90
Symantec Corporation 0.0 $1.5M 65k 23.58
Wisconsin Energy Corporation 0.0 $1.7M 40k 41.33
Weyerhaeuser Company (WY) 0.0 $1.6M 51k 31.57
Stericycle (SRCL) 0.0 $1.6M 13k 116.19
Hershey Company (HSY) 0.0 $1.7M 17k 97.23
Visa (V) 0.0 $1.4M 6.3k 222.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 79.92
Humana (HUM) 0.0 $1.6M 16k 103.22
Key (KEY) 0.0 $1.4M 102k 13.42
Park National Corporation (PRK) 0.0 $1.6M 18k 85.13
National Fuel Gas (NFG) 0.0 $1.3M 19k 71.40
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.41
PowerShares QQQ Trust, Series 1 0.0 $1.4M 16k 87.98
Vanguard Growth ETF (VUG) 0.0 $1.4M 15k 93.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 17k 92.02
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 214k 6.54
Mid-con Energy Partners 0.0 $1.4M 61k 22.84
Kraft Foods 0.0 $1.4M 26k 53.89
Doubleline Income Solutions (DSL) 0.0 $1.4M 65k 21.09
Windstream Hldgs 0.0 $1.6M 196k 7.98
Barrick Gold Corp (GOLD) 0.0 $1.3M 73k 17.63
Hartford Financial Services (HIG) 0.0 $1.1M 31k 36.23
Progressive Corporation (PGR) 0.0 $1.1M 40k 27.28
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 29k 34.96
Moody's Corporation (MCO) 0.0 $948k 12k 78.44
Health Care SPDR (XLV) 0.0 $1.0M 18k 55.44
Hospira 0.0 $1.2M 29k 41.25
Consolidated Edison (ED) 0.0 $980k 18k 55.27
FirstEnergy (FE) 0.0 $1.1M 32k 32.99
Autodesk (ADSK) 0.0 $998k 20k 50.34
Cummins (CMI) 0.0 $976k 6.9k 141.06
Federated Investors (FHI) 0.0 $1.2M 41k 28.79
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 114.65
Paychex (PAYX) 0.0 $1.2M 27k 45.53
Pitney Bowes (PBI) 0.0 $1.1M 48k 23.29
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 66.80
TECO Energy 0.0 $1.1M 63k 17.24
Everest Re Group (EG) 0.0 $982k 6.3k 155.93
Tidewater 0.0 $968k 16k 59.29
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 178000.00
Diageo (DEO) 0.0 $1.1M 8.1k 132.42
Marsh & McLennan Companies (MMC) 0.0 $991k 21k 48.39
EOG Resources (EOG) 0.0 $1.1M 6.4k 167.77
Novo Nordisk A/S (NVO) 0.0 $1.2M 6.7k 184.78
NewMarket Corporation (NEU) 0.0 $1.3M 3.9k 334.03
Energy Select Sector SPDR (XLE) 0.0 $1.1M 13k 88.52
Industrial SPDR (XLI) 0.0 $1.3M 24k 52.26
Estee Lauder Companies (EL) 0.0 $1.3M 17k 75.30
American Capital 0.0 $1.1M 69k 16.00
Enterprise Products Partners (EPD) 0.0 $1.1M 16k 66.34
DTE Energy Company (DTE) 0.0 $1.0M 16k 66.39
Raven Industries 0.0 $1.0M 25k 41.24
United Bankshares (UBSI) 0.0 $1.1M 36k 31.40
Flowserve Corporation (FLS) 0.0 $1.1M 14k 78.79
Gentex Corporation (GNTX) 0.0 $1.0M 31k 32.98
DTS 0.0 $1.0M 42k 23.91
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 14k 85.93
Bank of Kentucky Financial 0.0 $1.1M 30k 36.91
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 9.0k 135.57
iShares Silver Trust (SLV) 0.0 $1.1M 61k 18.70
Vanguard Value ETF (VTV) 0.0 $1.2M 15k 76.37
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 35k 36.73
PowerShares DB Agriculture Fund 0.0 $1.1M 46k 24.26
Barclays Bank 0.0 $1.0M 40k 25.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $961k 23k 41.55
Citigroup (C) 0.0 $1.2M 24k 52.10
Beam 0.0 $1.2M 18k 68.04
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 29.13
L Brands 0.0 $1.2M 19k 61.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.9k 169.20
Heartland Ban (HLAN) 0.0 $1.1M 33k 35.00
Midwest Bancshares 0.0 $1.1M 36k 30.00
Hasbro (HAS) 0.0 $860k 16k 55.00
America Movil Sab De Cv spon adr l 0.0 $765k 33k 23.30
HSBC Holdings (HSBC) 0.0 $681k 12k 55.15
Taiwan Semiconductor Mfg (TSM) 0.0 $826k 47k 17.44
MasterCard Incorporated (MA) 0.0 $935k 1.1k 836.59
Peabody Energy Corporation 0.0 $874k 45k 19.53
CarMax (KMX) 0.0 $619k 13k 47.02
International Game Technology 0.0 $732k 40k 18.15
Kohl's Corporation (KSS) 0.0 $873k 15k 56.74
LKQ Corporation (LKQ) 0.0 $629k 19k 32.90
MeadWestva 0.0 $818k 22k 36.95
RPM International (RPM) 0.0 $759k 18k 41.47
Reynolds American 0.0 $677k 14k 49.98
Kinder Morgan Management 0.0 $732k 9.7k 75.69
Morgan Stanley (MS) 0.0 $887k 28k 31.36
Timken Company (TKR) 0.0 $828k 15k 55.04
Las Vegas Sands (LVS) 0.0 $718k 9.1k 78.86
Cooper Companies 0.0 $838k 6.8k 123.84
Pearson (PSO) 0.0 $679k 30k 22.39
Masco Corporation (MAS) 0.0 $596k 26k 22.77
Cabela's Incorporated 0.0 $628k 9.4k 66.60
Aetna 0.0 $639k 9.3k 68.71
Health Care REIT 0.0 $927k 17k 53.60
McKesson Corporation (MCK) 0.0 $596k 3.7k 161.32
Energizer Holdings 0.0 $638k 5.9k 108.25
Lancaster Colony (LANC) 0.0 $680k 7.7k 88.14
Lockheed Martin Corporation (LMT) 0.0 $826k 5.6k 148.65
CIGNA Corporation 0.0 $839k 9.6k 87.45
Computer Sciences Corporation 0.0 $766k 14k 55.89
Liberty Media 0.0 $723k 25k 29.37
Biogen Idec (BIIB) 0.0 $717k 2.6k 279.46
Mitsubishi UFJ Financial (MUFG) 0.0 $582k 87k 6.68
Total (TTE) 0.0 $585k 9.6k 61.19
Syngenta 0.0 $806k 10k 79.93
Buckeye Partners 0.0 $913k 13k 71.33
Henry Schein (HSIC) 0.0 $673k 5.9k 114.29
Anheuser-Busch InBev NV (BUD) 0.0 $645k 6.1k 106.49
Clorox Company (CLX) 0.0 $772k 8.3k 92.85
Franklin Street Properties (FSP) 0.0 $704k 59k 11.94
Linn Energy 0.0 $728k 24k 30.00
Chesapeake Energy Corporation 0.0 $920k 34k 27.15
Fastenal Company (FAST) 0.0 $655k 14k 47.55
Southwestern Energy Company 0.0 $568k 14k 39.34
Zimmer Holdings (ZBH) 0.0 $919k 9.9k 93.18
Lorillard 0.0 $665k 13k 50.66
Equinix 0.0 $784k 4.4k 177.38
PennantPark Investment (PNNT) 0.0 $699k 60k 11.60
Ingersoll-rand Co Ltd-cl A 0.0 $651k 11k 61.62
Martin Midstream Partners (MMLP) 0.0 $628k 15k 42.81
Targa Resources Partners 0.0 $795k 15k 52.30
Regency Energy Partners 0.0 $708k 27k 26.48
Raymond James Financial (RJF) 0.0 $928k 18k 52.22
TC Pipelines 0.0 $623k 13k 48.50
Teekay Offshore Partners 0.0 $705k 21k 33.10
Trinity Industries (TRN) 0.0 $787k 14k 54.56
Textron (TXT) 0.0 $902k 25k 36.78
Vanguard Natural Resources 0.0 $718k 24k 29.52
Williams Partners 0.0 $585k 12k 50.84
Boardwalk Pipeline Partners 0.0 $573k 22k 25.51
Celgene Corporation 0.0 $685k 4.1k 169.06
ING Groep (ING) 0.0 $656k 47k 14.02
Panera Bread Company 0.0 $784k 4.4k 176.47
Teekay Lng Partners 0.0 $669k 16k 42.72
Integrys Energy 0.0 $767k 14k 54.39
Magellan Midstream Partners 0.0 $631k 10k 63.24
Siemens (SIEGY) 0.0 $615k 4.4k 138.48
Materials SPDR (XLB) 0.0 $598k 13k 46.21
Exterran Partners 0.0 $703k 23k 30.23
Financial Select Sector SPDR (XLF) 0.0 $681k 31k 21.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $622k 7.4k 84.21
PowerShares Fin. Preferred Port. 0.0 $663k 39k 16.93
Barclays Bank 0.0 $805k 32k 25.16
Vanguard Total World Stock Idx (VT) 0.0 $634k 11k 59.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $631k 7.1k 88.38
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Itt 0.0 $869k 20k 43.43
Aon 0.0 $742k 8.8k 83.88
Pvr Partners 0.0 $679k 25k 26.81
Pimco Dynamic Credit Income other 0.0 $904k 40k 22.48
Dean Foods Company 0.0 $772k 45k 17.19
Perrigo Company (PRGO) 0.0 $707k 4.6k 153.44
Loews Corporation (L) 0.0 $274k 5.7k 48.13
Cognizant Technology Solutions (CTSH) 0.0 $270k 2.7k 101.05
Crown Holdings (CCK) 0.0 $205k 4.6k 44.78
Time Warner Cable 0.0 $294k 2.2k 135.36
Fomento Economico Mexicano SAB (FMX) 0.0 $308k 3.1k 97.87
China Mobile 0.0 $443k 8.5k 52.23
CMS Energy Corporation (CMS) 0.0 $343k 13k 26.78
Northeast Utilities System 0.0 $339k 8.0k 42.43
Ansys (ANSS) 0.0 $200k 2.3k 87.15
Broadridge Financial Solutions (BR) 0.0 $283k 7.1k 39.56
Charles Schwab Corporation (SCHW) 0.0 $515k 20k 26.02
Western Union Company (WU) 0.0 $287k 17k 17.28
First Financial Ban (FFBC) 0.0 $275k 16k 17.41
Principal Financial (PFG) 0.0 $198k 4.0k 49.13
Discover Financial Services (DFS) 0.0 $526k 9.4k 55.93
Ameriprise Financial (AMP) 0.0 $453k 3.9k 114.95
DST Systems 0.0 $223k 2.5k 90.69
Affiliated Managers (AMG) 0.0 $204k 942.00 216.56
Equifax (EFX) 0.0 $538k 7.8k 69.11
M&T Bank Corporation (MTB) 0.0 $360k 3.1k 116.47
AGL Resources 0.0 $512k 11k 47.20
CBS Corporation 0.0 $220k 3.5k 63.78
Blackbaud (BLKB) 0.0 $313k 8.3k 37.71
Cullen/Frost Bankers (CFR) 0.0 $369k 5.0k 74.52
DENTSPLY International 0.0 $492k 10k 48.46
Digital Realty Trust (DLR) 0.0 $413k 8.4k 49.12
Edwards Lifesciences (EW) 0.0 $508k 7.7k 65.76
Harsco Corporation (NVRI) 0.0 $316k 11k 28.02
Hubbell Incorporated 0.0 $260k 2.4k 109.04
Leggett & Platt (LEG) 0.0 $389k 13k 30.91
Newmont Mining Corporation (NEM) 0.0 $236k 10k 23.07
Noble Energy 0.0 $267k 3.9k 68.17
Polaris Industries (PII) 0.0 $367k 2.5k 145.75
Power Integrations (POWI) 0.0 $193k 3.5k 55.76
R.R. Donnelley & Sons Company 0.0 $522k 26k 20.30
Ritchie Bros. Auctioneers Inco 0.0 $302k 13k 22.90
Rollins (ROL) 0.0 $240k 7.9k 30.34
Snap-on Incorporated (SNA) 0.0 $242k 2.2k 110.00
Valspar Corporation 0.0 $207k 2.9k 71.38
Trimble Navigation (TRMB) 0.0 $316k 9.1k 34.75
Transocean (RIG) 0.0 $342k 6.9k 49.35
Avery Dennison Corporation (AVY) 0.0 $306k 6.1k 50.25
Nordstrom (JWN) 0.0 $358k 5.8k 61.80
Nu Skin Enterprises (NUS) 0.0 $238k 1.7k 138.13
Ross Stores (ROST) 0.0 $393k 5.2k 74.92
Harley-Davidson (HOG) 0.0 $416k 6.0k 69.26
Vulcan Materials Company (VMC) 0.0 $228k 3.8k 59.66
Comerica Incorporated (CMA) 0.0 $530k 11k 47.37
Mid-America Apartment (MAA) 0.0 $236k 3.9k 60.78
Nokia Corporation (NOK) 0.0 $220k 27k 8.13
Darden Restaurants (DRI) 0.0 $316k 5.8k 54.30
Bemis Company 0.0 $239k 5.8k 41.03
Waddell & Reed Financial 0.0 $230k 3.5k 65.03
AmerisourceBergen (COR) 0.0 $550k 7.8k 70.27
Equity Residential (EQR) 0.0 $346k 6.7k 51.77
Manitowoc Company 0.0 $235k 10k 23.48
MDU Resources (MDU) 0.0 $367k 12k 30.52
Matthews International Corporation (MATW) 0.0 $203k 4.8k 42.69
AstraZeneca (AZN) 0.0 $494k 8.3k 59.39
WellCare Health Plans 0.0 $234k 3.3k 70.60
Rockwell Collins 0.0 $455k 6.2k 73.89
Campbell Soup Company (CPB) 0.0 $361k 8.3k 43.22
Mylan 0.0 $510k 12k 43.43
Potash Corp. Of Saskatchewan I 0.0 $479k 15k 32.94
Helmerich & Payne (HP) 0.0 $330k 3.9k 83.92
Forward Air Corporation (FWRD) 0.0 $219k 5.0k 43.91
Red Hat 0.0 $208k 3.7k 55.93
Goodyear Tire & Rubber Company (GT) 0.0 $234k 9.8k 23.80
American Financial (AFG) 0.0 $206k 3.6k 57.74
Plum Creek Timber 0.0 $317k 6.8k 46.50
AGCO Corporation (AGCO) 0.0 $221k 3.7k 59.29
Convergys Corporation 0.0 $382k 18k 21.05
Alcoa 0.0 $502k 47k 10.63
Allergan 0.0 $470k 4.2k 111.14
Aol 0.0 $203k 4.4k 46.52
CareFusion Corporation 0.0 $207k 5.2k 39.87
DISH Network 0.0 $316k 5.5k 57.91
Fluor Corporation (FLR) 0.0 $328k 4.1k 80.23
Rio Tinto (RIO) 0.0 $219k 3.9k 56.43
Sanofi-Aventis SA (SNY) 0.0 $436k 8.1k 53.69
Tyco International Ltd S hs 0.0 $232k 5.7k 40.97
Unilever 0.0 $391k 9.7k 40.23
Xerox Corporation 0.0 $278k 23k 12.34
White Mountains Insurance Gp (WTM) 0.0 $430k 713.00 603.09
Agilent Technologies Inc C ommon (A) 0.0 $524k 9.1k 57.33
Torchmark Corporation 0.0 $438k 5.6k 78.26
Linear Technology Corporation 0.0 $196k 4.3k 45.43
Williams Companies (WMB) 0.0 $407k 11k 38.52
Jacobs Engineering 0.0 $499k 7.9k 63.00
Murphy Oil Corporation (MUR) 0.0 $216k 3.3k 64.81
Forest City Enterprises 0.0 $193k 10k 19.09
Cintas Corporation (CTAS) 0.0 $250k 4.2k 59.52
Sap (SAP) 0.0 $497k 5.7k 87.06
Markel Corporation (MKL) 0.0 $241k 415.00 580.72
Via 0.0 $276k 3.2k 87.62
Tupperware Brands Corporation (TUPBQ) 0.0 $428k 4.5k 94.59
Dollar Tree (DLTR) 0.0 $404k 7.2k 56.39
Bally Technologies 0.0 $214k 2.7k 78.36
D.R. Horton (DHI) 0.0 $352k 16k 22.34
AutoZone (AZO) 0.0 $412k 855.00 481.48
Grand Canyon Education (LOPE) 0.0 $358k 8.2k 43.61
Beacon Roofing Supply (BECN) 0.0 $348k 8.6k 40.32
CoStar (CSGP) 0.0 $295k 1.6k 184.38
ConAgra Foods (CAG) 0.0 $497k 15k 33.73
PPL Corporation (PPL) 0.0 $383k 13k 30.14
Xcel Energy (XEL) 0.0 $362k 13k 27.93
Alliance Data Systems Corporation (BFH) 0.0 $365k 1.4k 262.78
Aptar (ATR) 0.0 $296k 4.4k 67.86
Arch Capital Group (ACGL) 0.0 $226k 3.8k 59.69
City National Corporation 0.0 $280k 3.5k 79.21
Precision Castparts 0.0 $501k 1.9k 269.34
Primerica (PRI) 0.0 $213k 5.0k 42.98
Roper Industries (ROP) 0.0 $234k 1.7k 138.58
Ultimate Software 0.0 $426k 2.8k 153.18
Sina Corporation 0.0 $197k 2.3k 84.33
Gra (GGG) 0.0 $282k 3.6k 78.09
MercadoLibre (MELI) 0.0 $296k 2.7k 107.79
priceline.com Incorporated 0.0 $337k 290.00 1163.35
Aaron's 0.0 $198k 6.7k 29.47
Kennametal (KMT) 0.0 $517k 9.9k 52.08
HCC Insurance Holdings 0.0 $272k 5.9k 46.16
Umpqua Holdings Corporation 0.0 $248k 13k 19.17
Carlisle Companies (CSL) 0.0 $232k 2.9k 79.34
Techne Corporation 0.0 $365k 3.9k 94.58
Fair Isaac Corporation (FICO) 0.0 $357k 5.7k 62.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 1.4k 226.92
Maximus (MMS) 0.0 $324k 7.4k 44.00
TRW Automotive Holdings 0.0 $268k 3.6k 74.40
Quanta Services (PWR) 0.0 $298k 9.4k 31.62
Invesco (IVZ) 0.0 $448k 12k 36.32
Mead Johnson Nutrition 0.0 $241k 2.9k 83.81
Entergy Corporation (ETR) 0.0 $458k 7.2k 63.24
Baidu (BIDU) 0.0 $466k 2.6k 177.73
Eaton Vance 0.0 $460k 11k 42.82
Celanese Corporation (CE) 0.0 $524k 9.5k 55.32
Edison International (EIX) 0.0 $337k 7.3k 46.29
Lindsay Corporation (LNN) 0.0 $520k 6.3k 82.74
Owens-Illinois 0.0 $416k 12k 35.79
Seagate Technology Com Stk 0.0 $351k 6.2k 56.24
Syntel 0.0 $218k 2.4k 91.10
Prosperity Bancshares (PB) 0.0 $403k 6.3k 63.45
Questcor Pharmaceuticals 0.0 $192k 3.5k 54.41
Starwood Hotels & Resorts Worldwide 0.0 $277k 3.5k 79.46
Altera Corporation 0.0 $271k 8.4k 32.48
AmeriGas Partners 0.0 $241k 5.3k 45.00
Atwood Oceanics 0.0 $325k 6.1k 53.45
Acuity Brands (AYI) 0.0 $326k 3.0k 109.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $463k 37k 12.39
BHP Billiton (BHP) 0.0 $427k 6.3k 68.25
Bio-Rad Laboratories (BIO) 0.0 $366k 3.0k 123.68
Chemed Corp Com Stk (CHE) 0.0 $217k 2.8k 76.79
Mack-Cali Realty (VRE) 0.0 $212k 9.8k 21.53
Columbia Sportswear Company (COLM) 0.0 $293k 3.7k 78.76
Deutsche Bank Ag-registered (DB) 0.0 $401k 8.3k 48.27
Dorman Products (DORM) 0.0 $222k 4.0k 55.92
Dril-Quip (DRQ) 0.0 $336k 3.1k 109.77
El Paso Pipeline Partners 0.0 $504k 14k 36.01
EV Energy Partners 0.0 $247k 7.1k 34.92
FMC Corporation (FMC) 0.0 $304k 4.0k 75.42
IPC The Hospitalist Company 0.0 $237k 4.0k 59.29
Banco Itau Holding Financeira (ITUB) 0.0 $272k 20k 13.59
Kirby Corporation (KEX) 0.0 $522k 5.3k 99.18
Manhattan Associates (MANH) 0.0 $343k 2.9k 117.43
Middleby Corporation (MIDD) 0.0 $279k 1.2k 239.69
Mobile Mini 0.0 $221k 5.4k 41.10
Moog (MOG.A) 0.0 $225k 3.3k 67.85
Morningstar (MORN) 0.0 $493k 6.3k 78.02
EnPro Industries (NPO) 0.0 $250k 4.3k 57.83
Oceaneering International (OII) 0.0 $410k 5.2k 78.78
Oneok Partners 0.0 $464k 8.8k 52.43
Plains All American Pipeline (PAA) 0.0 $329k 6.4k 51.75
Sally Beauty Holdings (SBH) 0.0 $417k 14k 30.25
SCANA Corporation 0.0 $217k 4.6k 46.88
Tim Hortons Inc Com Stk 0.0 $481k 8.3k 58.13
Tata Motors 0.0 $293k 9.5k 30.79
West Pharmaceutical Services (WST) 0.0 $370k 7.5k 49.01
ARM Holdings 0.0 $435k 8.0k 54.68
Cepheid 0.0 $540k 12k 46.68
Energen Corporation 0.0 $267k 3.8k 70.55
Hain Celestial (HAIN) 0.0 $215k 2.4k 90.87
Lululemon Athletica (LULU) 0.0 $484k 8.2k 59.00
Monro Muffler Brake (MNRO) 0.0 $215k 3.8k 56.30
DealerTrack Holdings 0.0 $233k 4.8k 48.14
Valmont Industries (VMI) 0.0 $464k 3.1k 149.13
Wabtec Corporation (WAB) 0.0 $255k 3.4k 74.30
Aqua America 0.0 $236k 10k 23.63
Advisory Board Company 0.0 $241k 3.8k 63.76
Bk Nova Cad (BNS) 0.0 $288k 4.6k 62.61
Clarcor 0.0 $289k 4.5k 64.31
Corrections Corporation of America 0.0 $443k 14k 32.05
Exponent (EXPO) 0.0 $373k 4.8k 77.34
FirstMerit Corporation 0.0 $503k 23k 22.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $544k 15k 35.58
Jack Henry & Associates (JKHY) 0.0 $397k 6.7k 59.27
Kansas City Southern 0.0 $213k 1.7k 122.64
McCormick & Company, Incorporated (MKC) 0.0 $312k 4.5k 68.98
MasTec (MTZ) 0.0 $255k 7.8k 32.70
Realty Income (O) 0.0 $210k 5.7k 37.13
Portfolio Recovery Associates 0.0 $460k 8.7k 52.84
Scotts Miracle-Gro Company (SMG) 0.0 $242k 3.9k 62.20
St. Jude Medical 0.0 $205k 3.3k 61.92
UniFirst Corporation (UNF) 0.0 $198k 1.9k 106.86
Ihs 0.0 $201k 1.7k 119.57
Southern Copper Corporation (SCCO) 0.0 $264k 9.2k 28.71
United Natural Foods (UNFI) 0.0 $346k 4.6k 75.46
Cameron International Corporation 0.0 $352k 5.9k 59.58
Erie Indemnity Company (ERIE) 0.0 $292k 4.0k 73.00
Neogen Corporation (NEOG) 0.0 $202k 4.4k 45.69
San Juan Basin Royalty Trust (SJT) 0.0 $509k 30k 16.74
Quaker Chemical Corporation (KWR) 0.0 $399k 5.2k 77.23
Taubman Centers 0.0 $282k 4.4k 63.95
National Instruments 0.0 $430k 13k 32.04
Mednax (MD) 0.0 $310k 5.8k 53.36
Rayonier (RYN) 0.0 $205k 4.9k 42.14
SM Energy (SM) 0.0 $198k 2.4k 83.02
Manulife Finl Corp (MFC) 0.0 $225k 11k 19.75
American International (AIG) 0.0 $470k 9.2k 51.10
Hatteras Financial 0.0 $251k 15k 16.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $274k 2.4k 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $534k 8.1k 65.77
iShares Russell 2000 Value Index (IWN) 0.0 $298k 3.0k 98.46
Seadrill 0.0 $281k 6.8k 41.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $338k 7.9k 43.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $215k 2.2k 97.15
Weingarten Realty Investors 0.0 $267k 9.8k 27.32
Utilities SPDR (XLU) 0.0 $260k 6.8k 37.99
3D Systems Corporation (DDD) 0.0 $496k 5.4k 92.73
Oasis Petroleum 0.0 $196k 4.2k 46.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $505k 16k 32.17
QEP Resources 0.0 $211k 6.9k 30.69
iShares MSCI Malaysia Index Fund 0.0 $335k 21k 15.82
iShares S&P Europe 350 Index (IEV) 0.0 $544k 12k 47.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $486k 4.1k 118.50
Vanguard Mid-Cap ETF (VO) 0.0 $278k 2.5k 109.92
DNP Select Income Fund (DNP) 0.0 $215k 23k 9.40
Embraer S A (ERJ) 0.0 $371k 12k 32.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $415k 17k 24.70
iShares MSCI Canada Index (EWC) 0.0 $195k 6.7k 29.18
Motorola Solutions (MSI) 0.0 $388k 5.7k 67.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $353k 6.1k 57.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.9k 108.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $211k 2.3k 90.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $278k 3.5k 79.68
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $555k 16k 35.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $432k 3.9k 109.92
iShares Dow Jones US Healthcare (IYH) 0.0 $197k 1.7k 116.47
Komatsu (KMTUY) 0.0 $361k 18k 20.34
Energy Services of America (ESOA) 0.0 $505k 361k 1.40
Pembina Pipeline Corp (PBA) 0.0 $191k 5.5k 35.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $474k 14k 34.30
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $459k 57k 8.03
Middlefield Banc (MBCN) 0.0 $319k 12k 25.99
Covidien 0.0 $496k 7.3k 68.12
Hca Holdings (HCA) 0.0 $273k 5.7k 47.73
Yandex Nv-a (NBIS) 0.0 $524k 12k 43.16
Wendy's/arby's Group (WEN) 0.0 $384k 44k 8.72
Fortune Brands (FBIN) 0.0 $349k 7.6k 45.62
Xylem (XYL) 0.0 $493k 14k 34.57
Exelis 0.0 $318k 17k 19.08
Ubiquiti Networks 0.0 $254k 5.5k 46.03
Industrial Incm Tr 0.0 $206k 21k 10.00
Lrr Energy 0.0 $536k 32k 17.03
Babson Cap Corporate Invs 0.0 $355k 24k 14.92
Proto Labs (PRLB) 0.0 $329k 4.6k 71.10
Hillshire Brands 0.0 $271k 8.1k 33.54
Ingredion Incorporated (INGR) 0.0 $249k 3.6k 68.46
Ensco Plc Shs Class A 0.0 $248k 4.3k 57.17
Directv 0.0 $553k 8.0k 68.91
Epr Properties (EPR) 0.0 $216k 4.4k 49.22
Asml Holding (ASML) 0.0 $441k 4.7k 93.77
Whitewave Foods 0.0 $565k 25k 22.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $307k 32k 9.72
Artisan Partners (APAM) 0.0 $206k 3.2k 65.19
Cst Brands 0.0 $418k 11k 36.69
Crestwood Midstream Partners 0.0 $466k 19k 24.87
Intercontinental Exchange (ICE) 0.0 $483k 2.1k 225.06
Columbia Ppty Tr 0.0 $207k 8.3k 25.06
Mvb Financial (MVBF) 0.0 $230k 6.9k 33.19
National Lime & Stone 0.0 $262k 771.00 339.82
Covanta Holding Corporation 0.0 $9.0k 494.00 18.22
E TRADE Financial Corporation 0.0 $32k 1.7k 19.35
PHH Corporation 0.0 $1.0k 50.00 20.00
Melco Crown Entertainment (MLCO) 0.0 $12k 300.00 40.00
Banco Santander (BSBR) 0.0 $6.0k 1.0k 6.00
Lear Corporation (LEA) 0.0 $109k 1.4k 78.31
Petroleo Brasileiro SA (PBR) 0.0 $69k 5.0k 13.80
Vale (VALE) 0.0 $143k 9.3k 15.32
Himax Technologies (HIMX) 0.0 $6.0k 400.00 15.00
Sociedad Quimica y Minera (SQM) 0.0 $39k 1.5k 26.00
NRG Energy (NRG) 0.0 $9.5k 331.00 28.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $52k 3.9k 13.27
Citadel Broadcasting Corp 0.0 $0 23.00 0.00
Portland General Electric Company (POR) 0.0 $95k 3.1k 30.19
Joy Global 0.0 $35k 530.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 71.00 42.25
Annaly Capital Management 0.0 $115k 12k 9.90
Cme (CME) 0.0 $85k 1.1k 79.49
Genworth Financial (GNW) 0.0 $41k 2.6k 15.71
Leucadia National 0.0 $22k 780.00 28.21
Starwood Property Trust (STWD) 0.0 $26k 935.00 27.81
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
Signature Bank (SBNY) 0.0 $17k 161.00 105.59
TD Ameritrade Holding 0.0 $2.0k 65.00 30.77
Fidelity National Information Services (FIS) 0.0 $137k 2.6k 53.66
Lender Processing Services 0.0 $9.0k 250.00 36.00
Rli (RLI) 0.0 $182k 1.9k 97.64
Total System Services 0.0 $2.0k 49.00 40.82
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 1.4k 47.01
Northern Trust Corporation (NTRS) 0.0 $65k 1.1k 61.82
Blackstone 0.0 $47k 1.5k 31.33
Legg Mason 0.0 $17k 399.00 42.61
People's United Financial 0.0 $5.0k 350.00 14.29
SEI Investments Company (SEIC) 0.0 $95k 2.7k 34.72
SLM Corporation (SLM) 0.0 $41k 1.6k 26.33
Nasdaq Omx (NDAQ) 0.0 $18k 442.00 40.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 3.5k 36.70
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 1.7k 38.61
Crown Castle International 0.0 $32k 429.00 74.59
Expeditors International of Washington (EXPD) 0.0 $17k 373.00 45.58
IAC/InterActive 0.0 $39k 567.00 69.40
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $112k 3.4k 33.16
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Crocs (CROX) 0.0 $3.0k 160.00 18.75
AMAG Pharmaceuticals 0.0 $3.0k 120.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $53k 754.00 70.00
Incyte Corporation (INCY) 0.0 $9.0k 176.00 51.14
Regeneron Pharmaceuticals (REGN) 0.0 $45k 164.00 274.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 402.00 74.63
HSN 0.0 $6.0k 100.00 60.00
Martin Marietta Materials (MLM) 0.0 $14k 145.00 94.12
ResMed (RMD) 0.0 $19k 400.00 47.50
Great Plains Energy Incorporated 0.0 $1.0k 25.00 40.00
AES Corporation (AES) 0.0 $143k 9.9k 14.49
Ameren Corporation (AEE) 0.0 $79k 2.2k 36.26
Bunge 0.0 $7.0k 80.00 87.50
Lennar Corporation (LEN) 0.0 $52k 1.3k 40.00
Pulte (PHM) 0.0 $6.0k 322.00 18.52
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 $7.0k 500.00 14.00
Avon Products 0.0 $164k 9.6k 17.20
Brown & Brown (BRO) 0.0 $60k 1.9k 31.37
Cameco Corporation (CCJ) 0.0 $21k 1.0k 21.00
Carter's (CRI) 0.0 $28k 391.00 71.61
Citrix Systems 0.0 $173k 2.7k 63.04
Continental Resources 0.0 $23k 200.00 115.00
Copart (CPRT) 0.0 $62k 1.7k 36.80
Core Laboratories 0.0 $94k 491.00 191.45
Cracker Barrel Old Country Store (CBRL) 0.0 $97k 882.00 109.98
Curtiss-Wright (CW) 0.0 $2.0k 40.00 50.00
FMC Technologies 0.0 $49k 940.00 52.13
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Fidelity National Financial 0.0 $23k 715.00 32.17
Forest Oil Corporation 0.0 $3.0k 767.00 3.91
H&R Block (HRB) 0.0 $140k 4.8k 29.09
Hawaiian Electric Industries (HE) 0.0 $62k 2.3k 26.47
Hillenbrand (HI) 0.0 $118k 4.0k 29.50
Host Hotels & Resorts (HST) 0.0 $94k 4.8k 19.51
Hudson City Ban 0.0 $59k 6.3k 9.39
IDEXX Laboratories (IDXX) 0.0 $99k 934.00 106.00
J.B. Hunt Transport Services (JBHT) 0.0 $76k 988.00 76.92
J.C. Penney Company 0.0 $14k 1.6k 8.80
Lincoln Electric Holdings (LECO) 0.0 $189k 2.7k 70.00
Microchip Technology (MCHP) 0.0 $109k 2.4k 45.08
MICROS Systems 0.0 $16k 275.00 58.18
NVIDIA Corporation (NVDA) 0.0 $139k 8.8k 15.84
NetApp (NTAP) 0.0 $128k 3.1k 41.08
PetSmart 0.0 $174k 2.4k 72.70
Public Storage (PSA) 0.0 $154k 1.0k 150.39
Royal Caribbean Cruises (RCL) 0.0 $71k 1.5k 47.22
Ryder System (R) 0.0 $72k 980.00 73.89
Solera Holdings 0.0 $63k 894.00 70.47
Sonoco Products Company (SON) 0.0 $63k 1.5k 42.25
Stanley Black & Decker (SWK) 0.0 $165k 2.0k 81.01
Teradata Corporation (TDC) 0.0 $58k 1.3k 45.25
Uti Worldwide 0.0 $10k 551.00 18.15
Ultra Petroleum 0.0 $9.0k 400.00 22.50
Waste Connections 0.0 $49k 1.1k 43.59
Willis Group Holdings 0.0 $18k 403.00 44.67
Brown-Forman Corporation (BF.B) 0.0 $139k 1.8k 75.50
Dun & Bradstreet Corporation 0.0 $125k 1.0k 123.30
Global Payments (GPN) 0.0 $21k 318.00 66.04
Airgas 0.0 $76k 681.00 111.46
Best Buy (BBY) 0.0 $106k 2.7k 39.86
Boston Scientific Corporation (BSX) 0.0 $32k 2.7k 11.84
Harris Corporation 0.0 $132k 1.9k 69.50
KBR (KBR) 0.0 $32k 1.0k 32.00
Schnitzer Steel Industries (RDUS) 0.0 $185k 5.7k 32.58
Sensient Technologies Corporation (SXT) 0.0 $51k 1.1k 48.57
C.R. Bard 0.0 $44k 330.00 133.33
Verisign (VRSN) 0.0 $20k 329.00 60.79
Akamai Technologies (AKAM) 0.0 $24k 510.00 47.06
BE Aerospace 0.0 $34k 391.00 86.96
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 $157k 1.8k 85.14
Apartment Investment and Management 0.0 $21k 810.00 25.93
Cabot Corporation (CBT) 0.0 $17k 325.00 53.33
Regions Financial Corporation (RF) 0.0 $147k 15k 9.92
Steris Corporation 0.0 $60k 1.3k 48.00
Autoliv (ALV) 0.0 $6.0k 68.00 88.24
Mine Safety Appliances 0.0 $8.0k 150.00 53.33
Quiksilver 0.0 $4.0k 400.00 10.00
Western Digital (WDC) 0.0 $171k 2.0k 84.15
Hanesbrands (HBI) 0.0 $71k 1.0k 70.60
Laboratory Corp. of America Holdings 0.0 $11k 125.00 88.00
DaVita (DVA) 0.0 $150k 2.4k 63.64
International Flavors & Fragrances (IFF) 0.0 $163k 1.9k 86.05
Whirlpool Corporation (WHR) 0.0 $65k 412.00 156.81
CSG Systems International (CSGS) 0.0 $4.0k 130.00 30.77
Rent-A-Center (UPBD) 0.0 $53k 1.6k 33.08
Safeway 0.0 $48k 1.5k 32.54
United Rentals (URI) 0.0 $117k 1.5k 78.00
Foot Locker (FL) 0.0 $46k 1.1k 41.30
Healthcare Realty Trust Incorporated 0.0 $83k 3.9k 21.28
Vishay Intertechnology (VSH) 0.0 $6.0k 453.00 13.25
Xilinx 0.0 $83k 1.8k 45.93
Arch Coal 0.0 $35k 7.7k 4.57
Chiquita Brands International 0.0 $2.0k 170.00 11.76
Mettler-Toledo International (MTD) 0.0 $113k 466.00 242.49
Fresh Del Monte Produce (FDP) 0.0 $83k 2.9k 28.46
Invacare Corporation 0.0 $23k 1.0k 23.00
Universal Health Services (UHS) 0.0 $70k 866.00 80.83
Unum (UNM) 0.0 $150k 4.3k 35.08
BancorpSouth 0.0 $2.0k 75.00 26.67
Lamar Advertising Company 0.0 $5.0k 100.00 50.00
Tyson Foods (TSN) 0.0 $44k 1.3k 33.18
Weight Watchers International 0.0 $56k 1.7k 32.94
Tetra Tech (TTEK) 0.0 $52k 1.9k 27.72
Agrium 0.0 $107k 1.2k 91.82
Pier 1 Imports 0.0 $53k 2.3k 22.89
Herman Miller (MLKN) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $19k 1.1k 17.46
DeVry 0.0 $3.0k 91.00 32.97
Synopsys (SNPS) 0.0 $78k 1.9k 40.42
Koninklijke Philips Electronics NV (PHG) 0.0 $65k 1.8k 36.64
Life Time Fitness 0.0 $12k 261.00 45.98
Omnicare 0.0 $72k 1.2k 60.00
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Sonic Corporation 0.0 $38k 1.9k 20.20
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 $17k 1.5k 11.53
Ultratech 0.0 $2.0k 85.00 23.53
Casey's General Stores (CASY) 0.0 $109k 1.5k 70.46
Compuware Corporation 0.0 $10k 900.00 11.11
PerkinElmer (RVTY) 0.0 $25k 600.00 41.67
Progress Software Corporation (PRGS) 0.0 $3.0k 105.00 28.57
Callaway Golf Company (MODG) 0.0 $999.600000 170.00 5.88
Olin Corporation (OLN) 0.0 $82k 2.9k 28.68
Arrow Electronics (ARW) 0.0 $170k 3.1k 54.12
Avnet (AVT) 0.0 $10k 234.00 42.74
Wolverine World Wide (WWW) 0.0 $167k 4.9k 33.97
Shoe Carnival (SCVL) 0.0 $4.0k 152.00 26.32
Sotheby's 0.0 $151k 2.8k 53.28
Gartner (IT) 0.0 $64k 906.00 70.64
Mentor Graphics Corporation 0.0 $4.0k 170.00 23.53
Aegon 0.0 $4.0k 391.00 10.23
Cemex SAB de CV (CX) 0.0 $47k 4.0k 11.75
Cenovus Energy (CVE) 0.0 $182k 6.3k 28.77
Credit Suisse Group 0.0 $3.0k 96.00 31.25
Domtar Corp 0.0 $9.0k 92.00 97.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 329.00 12.16
Hess (HES) 0.0 $70k 830.00 83.78
Intuitive Surgical (ISRG) 0.0 $126k 328.00 382.98
Macy's (M) 0.0 $172k 3.2k 53.38
Maxim Integrated Products 0.0 $16k 561.00 28.52
NCR Corporation (VYX) 0.0 $90k 2.7k 33.92
Telefonica (TEF) 0.0 $24k 1.5k 16.00
Encana Corp 0.0 $135k 7.5k 18.00
Gap (GAP) 0.0 $142k 3.6k 39.02
Ca 0.0 $96k 2.8k 33.92
iShares Russell 1000 Value Index (IWD) 0.0 $183k 1.9k 93.98
Nortel Networks Corporation 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $40k 267.00 149.81
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Echostar Corporation (SATS) 0.0 $114k 2.3k 49.57
LSI Corporation 0.0 $10k 950.00 10.68
Staples 0.0 $73k 4.6k 15.91
Canadian Natural Resources (CNQ) 0.0 $34k 995.00 34.17
Patterson Companies (PDCO) 0.0 $100k 2.4k 41.02
Shire 0.0 $16k 110.00 145.45
Canon (CAJPY) 0.0 $93k 2.9k 32.56
PG&E Corporation (PCG) 0.0 $43k 1.1k 39.71
Imperial Oil (IMO) 0.0 $34k 760.00 44.74
Harman International Industries 0.0 $16k 199.00 80.40
Brown-Forman Corporation (BF.A) 0.0 $55k 744.00 73.92
Calumet Specialty Products Partners, L.P 0.0 $42k 1.6k 26.25
ITC Holdings 0.0 $9.0k 96.00 93.75
Washington Real Estate Investment Trust (ELME) 0.0 $64k 2.8k 23.17
Manpower (MAN) 0.0 $85k 991.00 85.77
SL Green Realty 0.0 $32k 345.00 93.02
Meadowbrook Insurance 0.0 $1.0k 185.00 5.41
Abercrombie & Fitch (ANF) 0.0 $21k 648.00 32.41
USG Corporation 0.0 $22k 791.00 27.81
Gannett 0.0 $49k 1.6k 29.65
Barclays (BCS) 0.0 $128k 7.0k 18.19
Tootsie Roll Industries (TR) 0.0 $65k 2.0k 32.50
Hospitality Properties Trust 0.0 $68k 2.5k 27.22
Sturm, Ruger & Company (RGR) 0.0 $28k 400.00 70.00
Deluxe Corporation (DLX) 0.0 $33k 650.00 50.00
ITT Educational Services (ESINQ) 0.0 $56k 1.7k 33.91
Luxottica Group S.p.A. 0.0 $45k 827.00 54.41
Enstar Group (ESGR) 0.0 $8.0k 60.00 133.33
FactSet Research Systems (FDS) 0.0 $58k 535.00 108.41
Knight Transportation 0.0 $127k 6.9k 18.38
Toll Brothers (TOL) 0.0 $8.0k 207.00 38.65
WESCO International (WCC) 0.0 $176k 1.9k 91.10
Advance Auto Parts (AAP) 0.0 $138k 1.2k 111.11
Montpelier Re Holdings/mrh 0.0 $3.0k 91.00 32.97
Regal Entertainment 0.0 $62k 3.2k 19.44
Standard Pacific 0.0 $15k 1.7k 8.85
Balchem Corporation (BCPC) 0.0 $100k 1.7k 58.79
Ascent Media Corporation 0.0 $4.0k 43.00 93.02
Discovery Communications 0.0 $7.0k 83.00 84.34
Eagle Materials (EXP) 0.0 $168k 2.1k 80.00
FLIR Systems 0.0 $121k 4.0k 29.98
Discovery Communications 0.0 $79k 817.00 96.39
Dr Pepper Snapple 0.0 $79k 1.6k 48.78
Papa John's Int'l (PZZA) 0.0 $44k 480.00 90.91
AvalonBay Communities (AVB) 0.0 $157k 1.3k 118.63
Vornado Realty Trust (VNO) 0.0 $179k 2.0k 88.86
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $23k 679.00 33.46
First Place Financial 0.0 $0 27k 0.00
GATX Corporation (GATX) 0.0 $126k 2.4k 52.50
Frontier Communications 0.0 $99k 21k 4.63
New York Community Ban 0.0 $105k 6.4k 16.52
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 $102k 3.2k 32.24
Ryanair Holdings 0.0 $41k 879.00 46.64
Magna Intl Inc cl a (MGA) 0.0 $111k 1.4k 82.04
Telecom Corp of New Zealand 0.0 $22k 2.2k 10.00
Axis Capital Holdings (AXS) 0.0 $23k 479.00 48.02
C.H. Robinson Worldwide (CHRW) 0.0 $79k 1.4k 58.05
Concur Technologies 0.0 $145k 1.4k 103.13
Drew Industries 0.0 $40k 785.00 50.96
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Highwoods Properties (HIW) 0.0 $88k 2.5k 35.98
IDEX Corporation (IEX) 0.0 $121k 1.6k 73.92
Paccar (PCAR) 0.0 $58k 984.00 58.94
Pioneer Natural Resources 0.0 $149k 805.00 184.43
Robert Half International (RHI) 0.0 $92k 2.2k 41.82
TCF Financial Corporation 0.0 $38k 2.4k 16.00
Varian Medical Systems 0.0 $101k 1.3k 77.75
Cache (CACH) 0.0 $2.0k 441.00 4.54
InnerWorkings 0.0 $105k 13k 7.82
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.0k 5.33
Sears Holdings Corporation 0.0 $8.5k 156.00 54.55
World Acceptance (WRLD) 0.0 $153k 1.7k 87.53
Synovus Financial 0.0 $63k 18k 3.58
Pos (PKX) 0.0 $55k 700.00 78.57
Forest Laboratories 0.0 $61k 1.0k 60.98
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 $60k 752.00 79.79
Universal Technical Institute (UTI) 0.0 $3.0k 229.00 13.10
Wynn Resorts (WYNN) 0.0 $42k 215.00 195.35
TeleTech Holdings 0.0 $3.0k 135.00 22.22
Toro Company (TTC) 0.0 $24k 385.00 62.34
Cedar Fair 0.0 $173k 3.5k 49.78
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $61k 1.4k 43.57
PICO Holdings 0.0 $4.0k 155.00 25.81
Sinclair Broadcast 0.0 $999.900000 30.00 33.33
Choice Hotels International (CHH) 0.0 $173k 3.5k 49.20
Lexington Realty Trust (LXP) 0.0 $52k 5.0k 10.23
Ventas (VTR) 0.0 $154k 2.7k 57.40
Gray Television (GTN) 0.0 $80k 5.4k 14.89
MTR Gaming 0.0 $5.0k 950.00 5.26
Nexstar Broadcasting (NXST) 0.0 $48k 856.00 56.07
Hersha Hospitality Trust 0.0 $89k 16k 5.55
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Hertz Global Holdings 0.0 $143k 5.0k 28.55
ACCO Brands Corporation (ACCO) 0.0 $6.0k 828.00 7.25
Alpha Natural Resources 0.0 $7.0k 1.0k 6.94
Delta Air Lines (DAL) 0.0 $53k 1.9k 27.46
Yahoo! 0.0 $36k 871.00 41.32
W.R. Grace & Co. 0.0 $36k 360.00 100.00
Ctrip.com International 0.0 $3.0k 55.00 54.55
Rite Aid Corporation 0.0 $1.0k 208.00 4.81
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Tesoro Corporation 0.0 $110k 1.9k 57.78
Aspen Insurance Holdings 0.0 $19k 468.00 40.60
Atmel Corporation 0.0 $2.0k 200.00 10.00
Cablevision Systems Corporation 0.0 $7.0k 415.00 16.90
Amdocs Ltd ord (DOX) 0.0 $108k 2.6k 41.06
Amphenol Corporation (APH) 0.0 $36k 400.00 90.00
Goldcorp 0.0 $46k 2.1k 21.50
Endurance Specialty Hldgs Lt 0.0 $20k 347.00 57.64
BOK Financial Corporation (BOKF) 0.0 $8.0k 120.00 66.67
Micron Technology (MU) 0.0 $39k 1.8k 21.83
Brinker International (EAT) 0.0 $30k 650.00 46.15
Darling International (DAR) 0.0 $144k 6.9k 20.76
Sypris Solutions (SYPR) 0.0 $0 255.00 0.00
CONSOL Energy 0.0 $12k 300.00 40.00
ON Semiconductor (ON) 0.0 $16k 2.0k 8.03
TriQuint Semiconductor 0.0 $2.0k 280.00 7.14
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
SBA Communications Corporation 0.0 $7.0k 82.00 85.37
Juniper Networks (JNPR) 0.0 $188k 8.3k 22.59
Activision Blizzard 0.0 $39k 2.2k 17.92
Green Mountain Coffee Roasters 0.0 $42k 525.00 80.00
Mindray Medical International 0.0 $11k 300.00 36.67
salesforce (CRM) 0.0 $120k 2.2k 55.47
Wyndham Worldwide Corporation 0.0 $55k 740.00 74.07
Illumina (ILMN) 0.0 $10k 92.00 108.70
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 $27k 3.4k 7.94
Advanced Energy Industries (AEIS) 0.0 $9.0k 400.00 22.50
BGC Partners 0.0 $9.0k 1.5k 6.00
Boston Private Financial Holdings 0.0 $4.0k 325.00 12.31
Brunswick Corporation (BC) 0.0 $33k 720.00 45.83
CF Industries Holdings (CF) 0.0 $46k 199.00 231.16
Cincinnati Bell 0.0 $0 117k 0.00
CTS Corporation (CTS) 0.0 $4.0k 203.00 19.70
Dycom Industries (DY) 0.0 $3.0k 115.00 26.09
EarthLink 0.0 $4.0k 765.00 5.23
Enbridge (ENB) 0.0 $74k 1.7k 43.89
Eni S.p.A. (E) 0.0 $91k 1.9k 48.30
Excel Maritime Carriers L 0.0 $0 2.0k 0.00
Ferro Corporation 0.0 $113k 8.8k 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $151k 1.5k 102.48
Kindred Healthcare 0.0 $6.0k 320.00 18.75
Life Technologies 0.0 $156k 2.0k 76.02
Marvell Technology Group 0.0 $107k 7.8k 13.77
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 $8.0k 79.00 101.27
Sanderson Farms 0.0 $14k 200.00 70.00
Steel Dynamics (STLD) 0.0 $8.0k 400.00 20.00
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Transcanada Corp 0.0 $41k 900.00 45.56
Zions Bancorporation (ZION) 0.0 $6.0k 213.00 28.17
Abiomed 0.0 $13k 500.00 26.00
Amedisys (AMED) 0.0 $0 30.00 0.00
American Equity Investment Life Holding 0.0 $176k 6.7k 26.45
Ares Capital Corporation (ARCC) 0.0 $11k 607.00 18.12
Associated Estates Realty Corporation 0.0 $51k 3.2k 15.94
Cliffs Natural Resources 0.0 $105k 4.0k 26.33
Community Health Systems (CYH) 0.0 $22k 549.00 40.07
Elizabeth Arden 0.0 $51k 1.4k 35.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 6.6k 7.72
Horsehead Holding 0.0 $3.0k 210.00 14.29
Imation 0.0 $0 280.00 0.00
International Bancshares Corporation (IBOC) 0.0 $31k 1.2k 26.19
iShares MSCI Japan Index 0.0 $47k 3.9k 12.14
iShares MSCI EMU Index (EZU) 0.0 $70k 1.7k 41.54
iShares Russell 1000 Index (IWB) 0.0 $158k 1.5k 103.75
Key Energy Services 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $102k 1.9k 54.26
Measurement Specialties 0.0 $3.0k 50.00 60.00
Methode Electronics (MEI) 0.0 $3.0k 85.00 35.29
ModusLink Global Solutions 0.0 $0 150.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
On Assignment 0.0 $27k 778.00 34.70
Pennsylvania R.E.I.T. 0.0 $2.0k 126.00 15.87
Perficient (PRFT) 0.0 $5.0k 215.00 23.26
Reliance Steel & Aluminum (RS) 0.0 $12k 156.00 76.92
Rex Energy Corporation 0.0 $1.0k 70.00 14.29
Stillwater Mining Company 0.0 $6.0k 500.00 12.00
Synaptics, Incorporated (SYNA) 0.0 $179k 3.5k 51.76
AllianceBernstein Holding (AB) 0.0 $11k 500.00 22.00
Asbury Automotive (ABG) 0.0 $74k 1.4k 53.66
Assured Guaranty (AGO) 0.0 $8.0k 348.00 22.99
Atmos Energy Corporation (ATO) 0.0 $54k 1.1k 48.39
Air Transport Services (ATSG) 0.0 $16k 2.0k 8.00
Actuant Corporation 0.0 $144k 3.9k 36.73
Benchmark Electronics (BHE) 0.0 $30k 1.3k 22.90
Cheesecake Factory Incorporated (CAKE) 0.0 $94k 1.9k 48.33
Companhia Brasileira de Distrib. 0.0 $57k 1.3k 44.83
Community Bank System (CBU) 0.0 $20k 509.00 39.29
Cabot Microelectronics Corporation 0.0 $183k 4.0k 45.69
Chipotle Mexican Grill (CMG) 0.0 $119k 223.00 533.63
Cinemark Holdings (CNK) 0.0 $64k 1.9k 33.14
CenterPoint Energy (CNP) 0.0 $151k 6.5k 23.09
CARBO Ceramics 0.0 $101k 870.00 116.09
Carrizo Oil & Gas 0.0 $3.0k 60.00 50.00
Cooper Tire & Rubber Company 0.0 $91k 3.8k 24.01
Cytec Industries 0.0 $76k 815.00 93.79
NTT DoCoMo 0.0 $135k 8.2k 16.46
Douglas Emmett (DEI) 0.0 $25k 1.1k 23.36
Digi International (DGII) 0.0 $46k 3.8k 12.06
Dice Holdings 0.0 $8.0k 1.1k 7.41
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 $60k 1.3k 47.66
Enbridge Energy Partners 0.0 $172k 5.8k 29.80
Elbit Systems (ESLT) 0.0 $17k 296.00 58.82
Essex Property Trust (ESS) 0.0 $24k 170.00 141.18
Energy Transfer Equity (ET) 0.0 $79k 955.00 82.45
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
First Niagara Financial 0.0 $184k 17k 10.63
Finisar Corporation 0.0 $94k 3.9k 24.02
Guess? (GES) 0.0 $67k 2.2k 30.96
GameStop (GME) 0.0 $2.0k 33.00 60.61
Hibbett Sports (HIBB) 0.0 $163k 2.4k 67.33
Hittite Microwave Corporation 0.0 $76k 1.2k 62.04
Home Properties 0.0 $69k 1.3k 51.85
HNI Corporation (HNI) 0.0 $109k 2.8k 38.93
Hornbeck Offshore Services 0.0 $53k 1.1k 49.21
Hill-Rom Holdings 0.0 $165k 4.0k 41.25
Hormel Foods Corporation (HRL) 0.0 $136k 3.0k 45.32
Iconix Brand 0.0 $109k 2.7k 39.71
Intuit (INTU) 0.0 $119k 1.6k 76.23
Innophos Holdings 0.0 $153k 3.1k 48.76
John Bean Technologies Corporation 0.0 $70k 2.4k 29.25
JDS Uniphase Corporation 0.0 $3.3k 282.00 11.67
J&J Snack Foods (JJSF) 0.0 $174k 2.0k 88.84
Lithia Motors (LAD) 0.0 $169k 2.4k 69.29
Laclede 0.0 $20k 440.00 45.45
Legacy Reserves 0.0 $21k 750.00 27.50
Alliant Energy Corporation (LNT) 0.0 $38k 750.00 50.91
Southwest Airlines (LUV) 0.0 $3.0k 175.00 17.14
Medical Properties Trust (MPW) 0.0 $55k 4.5k 12.16
MicroStrategy Incorporated (MSTR) 0.0 $13k 105.00 123.81
Nordson Corporation (NDSN) 0.0 $134k 1.8k 74.44
New Jersey Resources Corporation (NJR) 0.0 $1.0k 31.00 32.26
NuStar Energy 0.0 $127k 2.5k 50.85
Northwest Bancshares (NWBI) 0.0 $129k 8.8k 14.74
Oge Energy Corp (OGE) 0.0 $170k 5.0k 34.00
Omega Healthcare Investors (OHI) 0.0 $12k 387.00 31.01
Oil States International (OIS) 0.0 $5.0k 50.00 100.00
Om 0.0 $4.0k 106.00 37.74
VeriFone Systems 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $86k 1.7k 49.45
Piper Jaffray Companies (PIPR) 0.0 $10k 250.00 40.49
Pepco Holdings 0.0 $88k 4.6k 19.21
Prudential Public Limited Company (PUK) 0.0 $167k 3.7k 45.00
Qiagen 0.0 $1.0k 60.00 16.67
Royal Gold (RGLD) 0.0 $46k 1.0k 45.59
Boston Beer Company (SAM) 0.0 $36k 150.00 240.00
Stepan Company (SCL) 0.0 $101k 1.5k 65.76
ScanSource (SCSC) 0.0 $132k 3.1k 42.38
A. Schulman 0.0 $115k 3.3k 35.20
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Semtech Corporation (SMTC) 0.0 $174k 6.9k 25.26
Sun Hydraulics Corporation 0.0 $73k 1.8k 40.56
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
SPX Corporation 0.0 $55k 550.00 100.00
Sovran Self Storage 0.0 $46k 702.00 65.22
Seaspan Corp 0.0 $17k 750.00 22.67
Banco Santander (SAN) 0.0 $0 2.2k 0.00
Terex Corporation (TEX) 0.0 $4.0k 105.00 38.10
Teleflex Incorporated (TFX) 0.0 $43k 461.00 93.28
Titan Machinery (TITN) 0.0 $5.0k 300.00 16.67
Tempur-Pedic International (TPX) 0.0 $3.0k 60.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $160k 1.7k 96.50
Werner Enterprises (WERN) 0.0 $7.0k 285.00 24.56
Wausau Paper 0.0 $119k 9.4k 12.71
Abb (ABBNY) 0.0 $155k 5.9k 26.39
AK Steel Holding Corporation 0.0 $0 5.0k 0.00
Alexion Pharmaceuticals 0.0 $43k 308.00 138.89
American Superconductor Corporation 0.0 $997.500000 750.00 1.33
Alliance Resource Partners (ARLP) 0.0 $31k 400.00 77.50
Ashland 0.0 $52k 530.00 98.36
Alliant Techsystems 0.0 $69k 564.00 122.34
Credicorp (BAP) 0.0 $93k 700.00 132.86
Belden (BDC) 0.0 $8.0k 112.00 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $135k 1.7k 79.62
British American Tobac (BTI) 0.0 $19k 181.00 104.97
Cal-Maine Foods (CALM) 0.0 $12k 200.00 60.00
Chicago Bridge & Iron Company 0.0 $53k 650.00 82.22
Cubist Pharmaceuticals 0.0 $69k 1.0k 69.00
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Computer Programs & Systems (TBRG) 0.0 $38k 611.00 62.62
Cree 0.0 $40k 642.00 62.31
Deckers Outdoor Corporation (DECK) 0.0 $18k 210.00 85.71
Denbury Resources 0.0 $6.0k 340.00 17.65
Dresser-Rand 0.0 $111k 1.9k 59.86
Diana Shipping (DSX) 0.0 $999.600000 105.00 9.52
F.N.B. Corporation (FNB) 0.0 $132k 11k 12.60
Genesee & Wyoming 0.0 $94k 987.00 95.43
Heartland Payment Systems 0.0 $60k 1.2k 49.46
Ida (IDA) 0.0 $119k 2.3k 51.74
Informatica Corporation 0.0 $115k 2.8k 41.49
Jarden Corporation 0.0 $26k 420.00 61.90
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Medivation 0.0 $4.0k 70.00 57.14
MGM Resorts International. (MGM) 0.0 $11k 479.00 22.96
Myriad Genetics (MYGN) 0.0 $106k 5.1k 20.98
National Grid 0.0 $133k 2.1k 65.06
Natural Resource Partners 0.0 $102k 5.1k 20.00
Neustar 0.0 $80k 1.6k 49.84
NxStage Medical 0.0 $10k 1.0k 10.00
Ocwen Financial Corporation 0.0 $12k 208.00 57.69
Old Dominion Freight Line (ODFL) 0.0 $38k 710.00 53.52
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.5k 11.72
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 $101k 1.4k 71.63
RTI International Metals 0.0 $34k 1.0k 33.90
SanDisk Corporation 0.0 $80k 1.1k 70.14
Silver Standard Res 0.0 $1.0k 200.00 5.00
Sunoco Logistics Partners 0.0 $180k 2.4k 75.33
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 $116k 1.7k 67.60
Texas Roadhouse (TXRH) 0.0 $7.0k 250.00 28.00
United Financial Ban 0.0 $160k 8.5k 18.93
Universal Health Realty Income Trust (UHT) 0.0 $64k 1.6k 40.20
Unilever (UL) 0.0 $138k 3.3k 41.28
Urban Outfitters (URBN) 0.0 $137k 3.7k 37.01
United Therapeutics Corporation (UTHR) 0.0 $33k 289.00 114.19
Washington Federal (WAFD) 0.0 $88k 3.8k 23.27
United States Steel Corporation (X) 0.0 $41k 1.4k 29.29
Aaon (AAON) 0.0 $111k 3.5k 31.84
Aar (AIR) 0.0 $92k 3.3k 27.87
Allete (ALE) 0.0 $5.0k 100.00 50.00
Atmi 0.0 $4.0k 130.00 30.77
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $39k 1.5k 26.90
Cambrex Corporation 0.0 $34k 1.9k 17.60
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.0k 24.00
Bancolombia (CIB) 0.0 $40k 814.00 49.14
Duke Realty Corporation 0.0 $59k 4.0k 14.88
DURECT Corporation 0.0 $2.0k 1.3k 1.57
Nic 0.0 $167k 6.7k 24.84
EastGroup Properties (EGP) 0.0 $33k 569.00 58.70
Equity Lifestyle Properties (ELS) 0.0 $15k 410.00 36.59
F5 Networks (FFIV) 0.0 $114k 1.3k 91.05
Ferrellgas Partners 0.0 $31k 1.3k 22.86
Glacier Ban (GBCI) 0.0 $20k 675.00 29.63
Geo 0.0 $15k 460.00 32.61
General Communication 0.0 $11k 1.0k 11.00
Chart Industries (GTLS) 0.0 $39k 406.00 96.06
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
IBERIABANK Corporation 0.0 $186k 3.0k 62.90
Kaman Corporation 0.0 $79k 2.0k 39.50
Kforce (KFRC) 0.0 $73k 3.6k 20.52
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $55k 2.3k 24.44
Nice Systems (NICE) 0.0 $90k 2.2k 40.87
Novavax 0.0 $1.0k 235.00 4.26
Corporate Office Properties Trust (CDP) 0.0 $0 220.00 0.00
Owens & Minor (OMI) 0.0 $15k 390.00 38.89
Otter Tail Corporation (OTTR) 0.0 $104k 3.6k 29.30
Peoples Ban (PEBO) 0.0 $162k 7.2k 22.58
Piedmont Natural Gas Company 0.0 $20k 600.00 33.33
PS Business Parks 0.0 $88k 1.1k 76.77
StanCorp Financial 0.0 $4.0k 55.00 72.73
Tanger Factory Outlet Centers (SKT) 0.0 $28k 860.00 32.56
Smith & Nephew (SNN) 0.0 $52k 730.00 71.23
S&T Ban (STBA) 0.0 $24k 931.00 25.78
Sunopta (STKL) 0.0 $5.0k 495.00 10.10
Susquehanna Bancshares 0.0 $31k 2.4k 12.81
Standex Int'l (SXI) 0.0 $157k 2.5k 62.80
TAL International 0.0 $33k 575.00 57.39
TransDigm Group Incorporated (TDG) 0.0 $107k 662.00 161.76
TreeHouse Foods (THS) 0.0 $104k 1.5k 69.24
UMB Financial Corporation (UMBF) 0.0 $51k 800.00 63.75
U.S. Lime & Minerals (USLM) 0.0 $37k 600.00 61.67
Veeco Instruments (VECO) 0.0 $95k 2.9k 32.83
Vicor Corporation (VICR) 0.0 $2.0k 125.00 16.00
VMware 0.0 $148k 1.6k 89.75
WestAmerica Ban (WABC) 0.0 $120k 2.1k 56.44
WGL Holdings 0.0 $16k 400.00 40.00
Westlake Chemical Corporation (WLK) 0.0 $22k 184.00 119.57
WesBan (WSBC) 0.0 $180k 5.6k 31.98
Watts Water Technologies (WTS) 0.0 $145k 2.4k 61.47
Analogic Corporation 0.0 $5.0k 55.00 90.91
Ametek (AME) 0.0 $97k 1.8k 52.80
Anixter International 0.0 $142k 1.6k 89.88
Natus Medical 0.0 $37k 1.6k 22.48
Cass Information Systems (CASS) 0.0 $108k 1.6k 67.33
CommVault Systems (CVLT) 0.0 $5.0k 73.00 68.49
Dendreon Corporation 0.0 $6.0k 1.9k 3.16
Flowers Foods (FLO) 0.0 $69k 3.2k 21.62
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Imax Corp Cad (IMAX) 0.0 $88k 3.0k 29.33
Nautilus (BFXXQ) 0.0 $2.0k 235.00 8.51
Protective Life 0.0 $112k 2.2k 50.67
Smith & Wesson Holding Corporation 0.0 $4.0k 300.00 13.33
Triumph (TGI) 0.0 $46k 601.00 76.54
Trimas Corporation (TRS) 0.0 $20k 500.00 40.00
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 $33k 715.00 46.15
Abaxis 0.0 $139k 3.5k 40.05
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 $42k 5.8k 7.21
Golar Lng (GLNG) 0.0 $11k 316.00 34.81
LTC Properties (LTC) 0.0 $18k 510.00 35.29
Monmouth R.E. Inv 0.0 $8.0k 930.00 8.60
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Teradyne (TER) 0.0 $34k 2.0k 16.95
BioMed Realty Trust 0.0 $0 30.00 0.00
Dex (DXCM) 0.0 $35k 1.0k 35.00
Global Partners (GLP) 0.0 $35k 1.0k 35.00
Rbc Cad (RY) 0.0 $108k 1.6k 67.50
Senior Housing Properties Trust 0.0 $27k 1.2k 21.84
Meridian Bioscience 0.0 $152k 5.7k 26.45
Bank Of Montreal Cadcom (BMO) 0.0 $170k 2.6k 66.49
Bio-Reference Laboratories 0.0 $59k 2.3k 25.51
Brocade Communications Systems 0.0 $60k 6.8k 8.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.0k 220.00 9.09
Federal Realty Inv. Trust 0.0 $44k 436.00 100.92
Hercules Technology Growth Capital (HTGC) 0.0 $36k 2.2k 16.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 830.00 20.48
Lifeway Foods (LWAY) 0.0 $19k 1.2k 16.17
MWI Veterinary Supply 0.0 $118k 696.00 169.54
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $45k 4.0k 11.25
Acacia Research Corporation (ACTG) 0.0 $13k 860.00 15.12
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 $28k 3.2k 8.75
BTU International 0.0 $0 190.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 115.00 26.09
Harbinger 0.0 $5.0k 416.00 12.02
HEICO Corporation (HEI.A) 0.0 $153k 3.6k 42.14
K12 0.0 $51k 2.3k 21.75
Kona Grill 0.0 $3.0k 160.00 18.75
Limelight Networks 0.0 $3.0k 1.3k 2.31
Market Vectors Gold Miners ETF 0.0 $17k 820.00 20.73
NCI Building Systems 0.0 $40k 2.3k 17.75
Pharmacyclics 0.0 $27k 251.00 107.57
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Sonus Networks 0.0 $2.0k 735.00 2.72
Thompson Creek Metals 0.0 $2.0k 700.00 2.86
Towers Watson & Co 0.0 $14k 107.00 130.84
Cosan Ltd shs a 0.0 $7.0k 500.00 14.00
Nabors Industries 0.0 $160k 9.4k 17.00
Validus Holdings 0.0 $6.0k 139.00 43.17
Blackrock Kelso Capital 0.0 $27k 2.8k 9.50
Scripps Networks Interactive 0.0 $69k 799.00 86.36
Weatherford International Lt reg 0.0 $59k 3.9k 15.31
Westport Innovations 0.0 $2.0k 100.00 20.00
Vanguard Financials ETF (VFH) 0.0 $128k 2.9k 44.43
Macerich Company (MAC) 0.0 $25k 429.00 58.28
Boston Properties (BXP) 0.0 $126k 1.3k 100.08
Brandywine Realty Trust (BDN) 0.0 $65k 4.6k 14.14
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
American Water Works (AWK) 0.0 $127k 3.0k 42.17
CBL & Associates Properties 0.0 $18k 1.0k 17.48
iShares S&P 500 Value Index (IVE) 0.0 $179k 2.1k 85.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $130k 863.00 150.64
iShares Russell 3000 Index (IWV) 0.0 $33k 300.00 110.00
Liberty Property Trust 0.0 $30k 900.00 33.33
MedAssets 0.0 $10k 486.00 20.58
Oneok (OKE) 0.0 $63k 1.0k 61.89
Pinnacle West Capital Corporation (PNW) 0.0 $67k 1.3k 52.37
Roadrunner Transportation Services Hold. 0.0 $59k 2.2k 26.82
Silver Wheaton Corp 0.0 $30k 1.5k 20.00
USA Technologies 0.0 $26k 14k 1.80
Vanguard Large-Cap ETF (VV) 0.0 $46k 545.00 84.40
Yamana Gold 0.0 $3.0k 300.00 10.00
Cardtronics 0.0 $55k 1.3k 43.58
Dollar General (DG) 0.0 $16k 270.00 59.26
Equity One 0.0 $41k 1.9k 21.90
National CineMedia 0.0 $39k 1.9k 20.08
Rackspace Hosting 0.0 $55k 1.4k 39.29
Sensata Technologies Hldg Bv 0.0 $10k 250.00 40.00
Alpine Global Premier Properties Fund 0.0 $146k 20k 7.19
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
Ebix (EBIXQ) 0.0 $31k 2.1k 14.93
Colfax Corporation 0.0 $13k 200.00 65.00
Camden Property Trust (CPT) 0.0 $79k 1.4k 57.14
Celldex Therapeutics 0.0 $5.0k 200.00 25.00
Market Vectors Agribusiness 0.0 $145k 2.7k 54.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $132k 2.0k 64.55
iShares Dow Jones US Tele (IYZ) 0.0 $149k 5.0k 29.71
iShares MSCI Taiwan Index 0.0 $78k 5.4k 14.44
BioTime 0.0 $0 200.00 0.00
Cardiovascular Systems 0.0 $34k 1.0k 33.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $42k 2.0k 21.00
Spectranetics Corporation 0.0 $41k 1.6k 25.18
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 $152k 8.1k 18.70
Tesla Motors (TSLA) 0.0 $30k 200.00 150.00
Avago Technologies 0.0 $8.0k 152.00 52.63
Valeant Pharmaceuticals Int 0.0 $78k 667.00 116.94
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.7k 9.70
Terra Nitrogen Company 0.0 $66k 465.00 141.94
Magnum Hunter Resources Corporation 0.0 $15k 2.0k 7.50
Xl Group 0.0 $40k 1.2k 32.03
U.S. Energy 0.0 $26k 7.0k 3.71
Nxp Semiconductors N V (NXPI) 0.0 $21k 465.00 45.16
Verint Systems (VRNT) 0.0 $78k 1.8k 43.19
iShares Dow Jones US Utilities (IDU) 0.0 $14k 151.00 92.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 1.2k 101.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 621.00 95.01
Allot Communications (ALLT) 0.0 $32k 2.1k 14.91
Babcock & Wilcox 0.0 $75k 2.2k 34.40
KKR & Co 0.0 $23k 950.00 24.21
Six Flags Entertainment (SIX) 0.0 $2.0k 57.00 35.09
Ltx Credence Corporation 0.0 $3.0k 375.00 8.00
Moly 0.0 $3.0k 500.00 6.00
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 460.00 95.65
PowerShares Water Resources 0.0 $37k 1.4k 26.43
PowerShares FTSE RAFI Developed Markets 0.0 $20k 452.00 44.25
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 255.00 58.82
8x8 (EGHT) 0.0 $35k 3.4k 10.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $187k 4.0k 46.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $164k 1.3k 122.11
Vanguard Small-Cap ETF (VB) 0.0 $159k 1.4k 110.19
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 1.4k 5.71
Biglari Holdings 0.0 $25k 50.00 500.00
CoBiz Financial 0.0 $41k 3.4k 12.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $141k 6.9k 20.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.3k 9.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 13k 10.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $56k 3.3k 16.79
Echo Global Logistics 0.0 $124k 5.8k 21.50
Industries N shs - a - (LYB) 0.0 $170k 2.1k 80.32
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 $7.0k 100.00 70.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $158k 1.4k 111.11
General Motors Company (GM) 0.0 $49k 1.2k 41.13
Fonar Corporation (FONR) 0.0 $14k 664.00 21.08
FleetCor Technologies 0.0 $32k 273.00 117.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 432.00 60.19
Capitol Federal Financial (CFFN) 0.0 $55k 4.5k 12.11
Crown Media Holdings 0.0 $28k 8.1k 3.48
ESB Financial Corporation 0.0 $77k 5.4k 14.20
Examworks 0.0 $55k 1.8k 30.14
Financial Engines 0.0 $113k 1.6k 69.24
First Republic Bank/san F (FRCB) 0.0 $24k 467.00 51.39
Fresh Market 0.0 $42k 1.0k 40.66
Kayne Anderson Energy Development 0.0 $46k 1.6k 28.08
O'reilly Automotive (ORLY) 0.0 $74k 576.00 128.47
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $103k 1.6k 65.52
Terreno Realty Corporation (TRNO) 0.0 $7.0k 402.00 17.41
Vectren Corporation 0.0 $70k 2.0k 35.68
Vera Bradley (VRA) 0.0 $37k 1.5k 24.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 400.00 25.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
Vanguard European ETF (VGK) 0.0 $14k 232.00 60.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 573.00 10.47
Vanguard Information Technology ETF (VGT) 0.0 $144k 1.6k 89.55
Vanguard Materials ETF (VAW) 0.0 $131k 1.3k 103.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $125k 1.2k 107.76
Jp Morgan Alerian Mlp Index 0.0 $156k 3.4k 46.15
PowerShares Emerging Markets Sovere 0.0 $151k 5.6k 27.12
CurrencyShares Australian Dollar Trust 0.0 $27k 300.00 90.00
CurrencyShares Swiss Franc Trust 0.0 $81k 736.00 110.05
Novadaq Technologies 0.0 $62k 3.8k 16.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 38.00 52.63
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 901.00 32.19
iShares MSCI United Kingdom Index 0.0 $41k 1.9k 21.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 509.00 115.91
Vanguard Health Care ETF (VHT) 0.0 $179k 1.8k 101.24
iShares MSCI Australia Index Fund (EWA) 0.0 $177k 7.2k 24.44
Pimco Municipal Income Fund (PMF) 0.0 $16k 1.3k 11.99
CurrencyShares Canadian Dollar Trust 0.0 $26k 278.00 93.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $63k 525.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 630.00 50.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 150.00 120.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26k 2.3k 11.30
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 153.00 45.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 94.00 85.11
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 350.00 82.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 150.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18k 200.00 90.00
Material Sciences Corporation 0.0 $2.0k 130.00 15.38
Royce Focus Tr 0.0 $6.0k 841.00 7.13
Delta Natural Gas Company 0.0 $22k 1.0k 22.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 290.00 179.31
PowerShares DWA Emerg Markts Tech 0.0 $29k 1.6k 18.08
Vanguard Utilities ETF (VPU) 0.0 $85k 1.0k 82.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 890.00 50.56
Enerplus Corp 0.0 $8.0k 450.00 17.78
America First Tax Exempt Investors 0.0 $13k 2.0k 6.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.2k 15.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $162k 16k 9.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $42k 1.5k 28.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $37k 2.9k 12.80
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 200.00 85.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.7k 4.22
Nuveen Equity Premium Advantage Fund 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.0k 10.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $106k 1.2k 85.83
Vanguard Consumer Staples ETF (VDC) 0.0 $188k 1.7k 109.88
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $66k 1.3k 50.77
Yongye International 0.0 $13k 2.0k 6.50
Claymore/Sabrient Insider ETF 0.0 $11k 235.00 46.81
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 $27k 3.4k 8.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 3.0k 19.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $42k 3.5k 12.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.1k 13.08
Nuveen Municipal Advantage Fund 0.0 $24k 2.0k 12.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.9k 12.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $86k 850.00 101.18
PowerShares Dynamic Basic Material 0.0 $9.0k 173.00 52.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 1.0k 39.00
United States Gasoline Fund (UGA) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $112k 885.00 126.55
Vanguard Industrials ETF (VIS) 0.0 $164k 1.6k 99.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $79k 995.00 79.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 86.00 58.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 370.00 102.70
Penn West Energy Trust 0.0 $17k 2.0k 8.50
SciQuest 0.0 $69k 2.4k 28.44
Fly Leasing 0.0 $10k 599.00 16.69
Triangle Petroleum Corporation 0.0 $3.0k 410.00 7.32
Rockwell Medical Technologies 0.0 $42k 4.0k 10.50
Provectus Pharmaceuticals 0.0 $9.0k 3.9k 2.31
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $91k 3.8k 24.00
Nuveen Ohio Quality Income M 0.0 $113k 8.2k 13.87
Transamerica Income Shares 0.0 $35k 1.7k 21.10
Petroleum & Resources Corporation 0.0 $8.0k 310.00 25.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $18k 1.5k 12.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 500.00 12.00
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 $15k 1.0k 15.00
Sodastream International 0.0 $53k 1.1k 49.63
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $62k 5.0k 12.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 400.00 72.50
Park City (TRAK) 0.0 $5.0k 500.00 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $111k 2.3k 47.64
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Camco Financial (CAFI) 0.0 $4.0k 588.00 6.80
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
Ascena Retail 0.0 $28k 1.3k 21.83
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares 0.0 $51k 4.7k 10.85
Telus Ord (TU) 0.0 $26k 752.00 34.57
Eaton Vance Pa Muni Income T sh ben int 0.0 $67k 6.0k 11.17
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Powershares Global Etf Trust ex us sml port 0.0 $20k 700.00 28.57
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $98k 16k 6.17
United Ban (UBMI) 0.0 $17k 2.3k 7.35
State Street Bank Financial 0.0 $158k 8.7k 18.20
eGain Communications Corporation (EGAN) 0.0 $10k 973.00 10.28
Avalon Rare Metals Inc C ommon 0.0 $3.0k 5.0k 0.60
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 375.00 13.33
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 46k 0.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $24k 281.00 86.21
Te Connectivity Ltd for 0.0 $100k 1.8k 55.36
Cambex Corp 0.0 $17k 1.7M 0.01
First Niles Financial (FNFI) 0.0 $54k 9.0k 6.00
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
Kinder Morgan (KMI) 0.0 $175k 4.9k 35.89
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $11k 240.00 45.83
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 $67k 1.5k 46.15
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Gnc Holdings Inc Cl A 0.0 $5.0k 92.00 54.35
Icg Group 0.0 $84k 4.5k 18.74
Linkedin Corp 0.0 $80k 373.00 215.61
Spirit Airlines (SAVEQ) 0.0 $33k 727.00 45.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 468.00 34.19
Hollyfrontier Corp 0.0 $85k 1.7k 49.65
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 30.00
Pandora Media 0.0 $53k 2.0k 26.39
Cincinnati Microwave 0.0 $0 112.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.0k 20.00 200.00
Ddr Corp 0.0 $43k 2.7k 15.56
Kemper Corp Del (KMPR) 0.0 $151k 3.7k 40.78
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.4k 26.06
Dunkin' Brands Group 0.0 $24k 500.00 48.00
Level 3 Communications 0.0 $24k 737.00 32.56
Dividend Capital Realty mut 0.0 $37k 4.0k 9.35
Kaanapali Land (KANP) 0.0 $0 10.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $31k 433.00 71.59
Dws Rreef Real Estatexxx 0.0 $0 1.3k 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 64.00 46.88
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 $64k 4.0k 16.00
Tripadvisor (TRIP) 0.0 $14k 165.00 84.85
Groupon 0.0 $2.0k 200.00 10.00
Delphi Automotive 0.0 $36k 595.00 60.50
Michael Kors Holdings 0.0 $119k 1.5k 80.88
Wpx Energy 0.0 $6.5k 289.00 22.47
Monster Beverage 0.0 $10k 142.00 70.42
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 60.00 133.33
Telephone And Data Systems (TDS) 0.0 $57k 2.2k 25.61
Neoprobe 0.0 $2.0k 750.00 2.67
XOMA CORP Common equity shares 0.0 $4.0k 624.00 6.41
Stevia (STEV) 0.0 $1.0k 13k 0.08
Us Silica Hldgs (SLCA) 0.0 $58k 1.7k 33.90
Atlas Resource Partners 0.0 $0 12.00 0.00
Guidewire Software (GWRE) 0.0 $10k 200.00 50.00
Yelp Inc cl a (YELP) 0.0 $16k 236.00 67.80
Brightcove (BCOV) 0.0 $38k 2.7k 14.23
Harris Teeter Supermarkets 0.0 $81k 1.6k 49.21
Epam Systems (EPAM) 0.0 $30k 856.00 35.05
Wmi Holdings 0.0 $0 13.00 0.00
Retail Properties Of America 0.0 $77k 6.1k 12.70
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
Milacron 0.0 $0 9.00 0.00
Fifth & Pac Cos 0.0 $107k 3.3k 32.16
Healthcare Tr Amer Inc cl a 0.0 $151k 15k 9.86
Wageworks 0.0 $66k 1.1k 59.84
stock 0.0 $14k 209.00 66.99
INC-CLASS A Parametric Sound Corp cmn 0.0 $10k 700.00 14.29
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Access Midstream Partners, L.p 0.0 $6.0k 98.00 61.22
Catamaran 0.0 $61k 1.3k 47.34
Servicenow (NOW) 0.0 $24k 431.00 55.68
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Ultrapro Short S&p 500 Proshar 0.0 $16k 1.1k 14.68
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Adt 0.0 $69k 1.7k 40.16
Engility Hldgs 0.0 $22k 660.00 33.54
Pentair 0.0 $107k 1.4k 77.45
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 10.00 100.00
Five Below (FIVE) 0.0 $116k 2.7k 43.33
Wp Carey (WPC) 0.0 $64k 1.1k 60.89
Amreit Inc New cl b 0.0 $21k 1.2k 16.94
Geospace Technologies (GEOS) 0.0 $123k 1.3k 94.55
Wright Express (WEX) 0.0 $179k 1.8k 99.00
Ryman Hospitality Pptys (RHP) 0.0 $12k 297.00 40.40
Hyster Yale Materials Handling (HY) 0.0 $19k 200.00 95.00
Stratasys (SSYS) 0.0 $92k 680.00 135.29
Wpp Plc- (WPP) 0.0 $37k 319.00 115.99
Prothena (PRTA) 0.0 $2.0k 73.00 27.40
Altisource Residential Corp cl b 0.0 $6.0k 200.00 30.00
Ambarella (AMBA) 0.0 $40k 1.2k 34.16
Dividend & Income Fund (BXSY) 0.0 $49k 3.2k 15.19
Workday Inc cl a (WDAY) 0.0 $14k 168.00 83.33
Comverse 0.0 $0 6.00 0.00
Restoration Hardware Hldgs I 0.0 $37k 547.00 67.64
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Smart Balance 0.0 $55k 3.5k 15.82
Starz - Liberty Capital 0.0 $4.0k 141.00 28.37
Silver Bay Rlty Tr 0.0 $5.0k 310.00 16.13
Liberty Media 0.0 $114k 786.00 144.58
Northfield Bancorp (NFBK) 0.0 $0 50.00 0.00
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
Zoetis Inc Cl A (ZTS) 0.0 $68k 2.1k 33.14
Tribune Co New Cl A 0.0 $0 10.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 190.00 36.84
Cortland Ban 0.0 $92k 9.0k 10.22
United Community Ban 0.0 $53k 4.9k 10.78
Metropcs Communications (TMUS) 0.0 $1.0k 36.00 27.78
Marin Software 0.0 $2.0k 228.00 8.77
Coca-cola Hbc Ag Adr for 0.0 $47k 1.6k 28.92
Liberty Global Inc C 0.0 $15k 177.00 84.75
Fossil (FOSL) 0.0 $18k 150.00 120.00
Sunedison 0.0 $5.0k 400.00 12.50
Rally Software Development 0.0 $35k 1.8k 19.63
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 $146k 4.2k 35.07
Mallinckrodt Pub 0.0 $28k 538.00 52.06
News (NWSA) 0.0 $6.0k 331.00 18.13
Sprint 0.0 $16k 1.4k 11.22
News Corp Class B cos (NWS) 0.0 $11k 632.00 17.41
Noodles & Co (NDLS) 0.0 $4.0k 100.00 40.00
Orange Sa (ORANY) 0.0 $25k 2.0k 12.50
Channeladvisor 0.0 $7.0k 175.00 40.00
Cdw (CDW) 0.0 $12k 494.00 24.29
Sb Financial (SBFG) 0.0 $64k 8.1k 7.92
Cytokinetics (CYTK) 0.0 $0 151.00 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 13.00 0.00
First Financial 0.0 $7.0k 100.00 70.00
Biotelemetry 0.0 $59k 7.4k 7.99
Lin Media 0.0 $0 30.00 0.00
Fcn Banc (FBVI) 0.0 $12k 375.00 32.00
Murphy Usa (MUSA) 0.0 $26k 626.00 41.53
Control4 0.0 $44k 2.5k 17.72
Cnh Industrial (CNH) 0.0 $10k 895.00 11.17
Physicians Realty Trust 0.0 $15k 1.2k 12.56
Franks Intl N V 0.0 $11k 416.00 26.44
American Homes 4 Rent-a reit (AMH) 0.0 $10k 616.00 16.23
Beachport Entertainment 0.0 $0 833.00 0.00
Applied Optoelectronics (AAOI) 0.0 $15k 992.00 15.12
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 625.00 14.40
Ambev Sa- (ABEV) 0.0 $19k 3.7k 5.00
Sirius Xm Holdings 0.0 $165k 47k 3.49
Allegion Plc equity (ALLE) 0.0 $152k 3.4k 44.05
American Airls (AAL) 0.0 $17k 687.00 24.75
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Barracuda Networks 0.0 $8.0k 200.00 40.00
Twitter 0.0 $17k 290.00 60.00
Antero Res (AR) 0.0 $9.0k 148.00 60.81
Graham Hldgs (GHC) 0.0 $23k 35.00 657.14
Essent (ESNT) 0.0 $10k 411.00 24.33
Zbb Energy Corporation 0.0 $0 400.00 0.00
Ldr Hldg 0.0 $3.0k 119.00 25.21
Amc Entmt Hldgs Inc Cl A 0.0 $31k 1.5k 20.37
Aramark Hldgs (ARMK) 0.0 $23k 892.00 25.78
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 $23k 50k 0.46
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 $25k 2.3k 10.84
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $43k 1.6k 26.88
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $24k 1.6k 15.00
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
Ohio Heritage Ban 0.0 $21k 600.00 35.00
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
Cnl Healthcare Trust 0.0 $15k 1.5k 9.85
Prosh Ultrapro options 0.0 $8.0k 500.00 16.00