Huntington National Bank

Huntington National Bank as of March 31, 2014

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1148 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $176M 1.8M 97.68
JPMorgan Chase & Co. (JPM) 1.7 $89M 1.5M 60.71
Procter & Gamble Company (PG) 1.4 $73M 905k 80.60
International Business Machines (IBM) 1.2 $61M 315k 192.49
Pfizer (PFE) 1.1 $59M 1.8M 32.12
General Electric Company 1.1 $59M 2.3M 25.89
Apple (AAPL) 1.1 $58M 108k 536.74
Chevron Corporation (CVX) 1.1 $55M 463k 118.91
iShares MSCI EAFE Index Fund (EFA) 1.0 $51M 759k 67.20
Pepsi (PEP) 0.9 $48M 573k 83.50
Huntington Bancshares Incorporated (HBAN) 0.9 $47M 4.7M 9.97
SPDR S&P Dividend (SDY) 0.9 $46M 627k 73.58
Johnson & Johnson (JNJ) 0.9 $46M 463k 98.23
Spdr S&p 500 Etf (SPY) 0.9 $45M 239k 187.01
Alerian Mlp Etf 0.9 $45M 2.5M 17.66
Microsoft Corporation (MSFT) 0.8 $44M 1.1M 40.99
Wells Fargo & Company (WFC) 0.8 $44M 886k 49.74
Bristol Myers Squibb (BMY) 0.8 $43M 822k 51.95
Merck & Co (MRK) 0.8 $41M 721k 56.77
3M Company (MMM) 0.8 $41M 301k 135.66
Google 0.8 $39M 35k 1114.51
Emerson Electric (EMR) 0.7 $39M 577k 66.80
Schlumberger (SLB) 0.7 $38M 387k 97.50
Oracle Corporation (ORCL) 0.7 $37M 901k 40.91
PowerShares Preferred Portfolio 0.7 $37M 2.6M 14.26
Cisco Systems (CSCO) 0.7 $36M 1.6M 22.42
At&t (T) 0.7 $34M 967k 35.07
V.F. Corporation (VFC) 0.6 $33M 531k 61.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $33M 299k 110.14
eBay (EBAY) 0.6 $32M 577k 55.24
ConocoPhillips (COP) 0.6 $31M 445k 70.35
Qualcomm (QCOM) 0.6 $32M 399k 78.86
Baxter International (BAX) 0.6 $31M 420k 73.58
Colgate-Palmolive Company (CL) 0.6 $30M 461k 64.87
Gilead Sciences (GILD) 0.6 $29M 415k 70.86
iShares S&P MidCap 400 Index (IJH) 0.6 $29M 207k 137.47
Ace Limited Cmn 0.5 $28M 280k 99.06
Abbvie (ABBV) 0.5 $28M 539k 51.40
Verizon Communications (VZ) 0.5 $27M 569k 47.57
Deere & Company (DE) 0.5 $27M 297k 90.80
Illinois Tool Works (ITW) 0.5 $27M 334k 81.33
Intel Corporation (INTC) 0.5 $26M 1.0M 25.81
iShares Barclays TIPS Bond Fund (TIP) 0.5 $26M 235k 112.10
iShares S&P 500 Growth Index (IVW) 0.5 $26M 260k 99.84
Comcast Corporation (CMCSA) 0.5 $25M 495k 50.04
iShares MSCI Emerging Markets Indx (EEM) 0.5 $25M 610k 41.01
McDonald's Corporation (MCD) 0.5 $25M 256k 98.03
CVS Caremark Corporation (CVS) 0.5 $25M 337k 74.86
Nextera Energy (NEE) 0.5 $25M 263k 95.62
Travelers Companies (TRV) 0.5 $25M 289k 85.10
iShares S&P 500 Index (IVV) 0.5 $25M 130k 188.14
EMC Corporation 0.5 $24M 891k 27.41
American Express Company (AXP) 0.5 $24M 264k 90.03
Wal-Mart Stores (WMT) 0.5 $23M 303k 76.43
Praxair 0.5 $23M 178k 130.97
Texas Instruments Incorporated (TXN) 0.5 $24M 498k 47.16
Sempra Energy (SRE) 0.5 $23M 240k 96.76
U.S. Bancorp (USB) 0.4 $23M 537k 42.86
iShares MSCI ACWI Index Fund (ACWI) 0.4 $21M 362k 58.14
Berkshire Hathaway (BRK.B) 0.4 $20M 161k 124.97
Abbott Laboratories (ABT) 0.4 $20M 525k 38.51
United Technologies Corporation 0.4 $20M 171k 116.84
Accenture (ACN) 0.4 $20M 251k 79.72
Geospace Technologies (GEOS) 0.4 $19M 287k 66.36
Coca-Cola Company (KO) 0.4 $19M 484k 38.66
Automatic Data Processing (ADP) 0.4 $19M 245k 77.26
Valero Energy Corporation (VLO) 0.4 $19M 352k 53.10
Halliburton Company (HAL) 0.4 $19M 320k 58.89
Nike (NKE) 0.4 $19M 254k 73.86
Spectra Energy 0.3 $18M 490k 36.94
Occidental Petroleum Corporation (OXY) 0.3 $18M 194k 95.29
Via 0.3 $18M 207k 84.99
Cincinnati Financial Corporation (CINF) 0.3 $18M 361k 48.66
Tractor Supply Company (TSCO) 0.3 $17M 241k 70.63
Church & Dwight (CHD) 0.3 $17M 249k 69.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 442k 39.03
PNC Financial Services (PNC) 0.3 $17M 193k 86.99
Walt Disney Company (DIS) 0.3 $17M 210k 80.07
Royal Dutch Shell 0.3 $17M 231k 73.06
iShares Lehman Aggregate Bond (AGG) 0.3 $16M 152k 107.91
Vanguard REIT ETF (VNQ) 0.3 $16M 232k 70.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 64k 250.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $16M 334k 48.39
Salt Run Capital 0.3 $16M 26k 624.00
Chubb Corporation 0.3 $16M 177k 89.30
Medtronic 0.3 $15M 251k 61.54
State Street Corporation (STT) 0.3 $15M 218k 69.55
Home Depot (HD) 0.3 $15M 193k 79.13
Franklin Resources (BEN) 0.3 $15M 283k 54.18
E.I. du Pont de Nemours & Company 0.3 $15M 227k 67.10
Philip Morris International (PM) 0.3 $15M 187k 81.87
Kimberly-Clark Corporation (KMB) 0.3 $15M 132k 110.25
Union Pacific Corporation (UNP) 0.3 $14M 77k 187.67
Cabela's Incorporated 0.3 $15M 226k 65.52
Prudential Financial (PRU) 0.3 $15M 174k 84.65
KLA-Tencor Corporation (KLAC) 0.3 $14M 201k 69.14
Suncor Energy (SU) 0.3 $14M 404k 34.96
Huntington exc 0.3 $14M 382k 35.26
Eli Lilly & Co. (LLY) 0.2 $13M 219k 58.86
Cardinal Health (CAH) 0.2 $13M 185k 69.98
Amgen (AMGN) 0.2 $13M 104k 123.34
SPDR Gold Trust (GLD) 0.2 $13M 103k 123.62
MetLife (MET) 0.2 $13M 250k 52.80
BP (BP) 0.2 $13M 264k 48.10
Caterpillar (CAT) 0.2 $12M 124k 99.38
Cerner Corporation 0.2 $12M 220k 56.25
Target Corporation (TGT) 0.2 $13M 209k 60.51
TJX Companies (TJX) 0.2 $13M 208k 60.65
BorgWarner (BWA) 0.2 $12M 202k 61.47
Ball Corporation (BALL) 0.2 $13M 231k 54.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $13M 248k 50.31
Express Scripts Holding 0.2 $13M 167k 75.09
Dominion Resources (D) 0.2 $12M 171k 70.99
Lowe's Companies (LOW) 0.2 $12M 250k 48.90
CARBO Ceramics 0.2 $12M 85k 138.52
Canadian Natl Ry (CNI) 0.2 $11M 200k 56.22
Kroger (KR) 0.2 $12M 266k 43.65
Thermo Fisher Scientific (TMO) 0.2 $12M 96k 120.24
Stryker Corporation (SYK) 0.2 $11M 138k 81.47
Whole Foods Market 0.2 $11M 224k 50.71
Marathon Oil Corporation (MRO) 0.2 $11M 316k 35.52
Cullen/Frost Bankers (CFR) 0.2 $11M 138k 77.64
Flowserve Corporation (FLS) 0.2 $11M 136k 78.33
iShares Gold Trust 0.2 $11M 872k 12.44
Huntington exc 0.2 $11M 302k 35.38
Vodafone Group New Adr F (VOD) 0.2 $11M 290k 36.81
Anadarko Petroleum Corporation 0.2 $11M 126k 84.76
Trinity Industries (TRN) 0.2 $10M 145k 72.04
PPG Industries (PPG) 0.2 $9.9M 51k 193.44
Newell Rubbermaid (NWL) 0.2 $9.9M 332k 29.90
Parker-Hannifin Corporation (PH) 0.2 $10M 85k 119.72
Raymond James Financial (RJF) 0.2 $10M 179k 55.95
Simon Property (SPG) 0.2 $9.6M 59k 164.00
Marathon Petroleum Corp (MPC) 0.2 $9.8M 113k 87.03
Facebook Inc cl a (META) 0.2 $9.9M 164k 60.24
Costco Wholesale Corporation (COST) 0.2 $9.4M 85k 111.67
General Mills (GIS) 0.2 $9.5M 184k 51.82
GlaxoSmithKline 0.2 $9.3M 175k 53.43
Technology SPDR (XLK) 0.2 $9.6M 265k 36.35
Trimble Navigation (TRMB) 0.2 $8.9M 229k 38.96
Dow Chemical Company 0.2 $9.0M 186k 48.59
Eastman Chemical Company (EMN) 0.2 $8.9M 103k 86.21
Altria (MO) 0.2 $8.7M 231k 37.43
Walgreen Company 0.2 $8.9M 135k 66.04
Ford Motor Company (F) 0.2 $8.8M 564k 15.60
Netflix (NFLX) 0.2 $8.7M 25k 351.35
Powershares Senior Loan Portfo mf 0.2 $8.8M 354k 24.81
Duke Energy (DUK) 0.2 $8.7M 123k 71.22
Vale (VALE) 0.2 $8.2M 594k 13.84
United Parcel Service (UPS) 0.2 $8.2M 84k 97.38
Genuine Parts Company (GPC) 0.2 $8.4M 97k 86.86
SYSCO Corporation (SYY) 0.2 $8.1M 225k 36.13
ACI Worldwide (ACIW) 0.2 $8.3M 140k 59.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.6M 259k 33.07
Fiserv (FI) 0.2 $8.5M 150k 56.69
Dover Corporation (DOV) 0.2 $8.5M 105k 81.75
Amazon (AMZN) 0.2 $8.5M 25k 336.24
Evercore Partners (EVR) 0.2 $8.6M 155k 55.25
athenahealth 0.2 $8.3M 52k 160.18
Axa (AXAHY) 0.2 $8.2M 316k 25.98
Novartis Ag-reg 0.2 $8.2M 100k 81.57
Ecolab (ECL) 0.1 $7.9M 73k 108.00
Archer Daniels Midland Company (ADM) 0.1 $7.9M 182k 43.39
Lindsay Corporation (LNN) 0.1 $7.8M 89k 88.23
Citigroup (C) 0.1 $7.9M 167k 47.60
Gea Group Ag/eur/ 0.1 $7.7M 168k 46.21
Keyence/jpy/ 0.1 $7.7M 19k 407.46
Hennes & Mauritz Ab-b 0.1 $7.9M 186k 42.25
Credit Suisse 0.1 $7.7M 241k 31.81
CSX Corporation (CSX) 0.1 $7.1M 245k 28.97
AstraZeneca (AZN) 0.1 $7.2M 111k 64.91
Helmerich & Payne (HP) 0.1 $7.3M 68k 107.61
UnitedHealth (UNH) 0.1 $7.2M 88k 81.98
Sap (SAP) 0.1 $7.4M 91k 81.29
Kellogg Company (K) 0.1 $7.5M 120k 62.69
Arch Capital Group (ACGL) 0.1 $7.4M 129k 57.56
Enterprise Products Partners (EPD) 0.1 $7.5M 108k 69.34
Jabil Circuit (JBL) 0.1 $7.5M 416k 18.00
Bnp Paribas 0.1 $7.3M 95k 77.01
Siemens 0.1 $7.2M 52k 136.59
Stada Arzneimittel 0.1 $7.2M 168k 42.66
Makita 0.1 $7.2M 131k 54.95
Murata Manufacturing 0.1 $7.1M 76k 94.25
Svenska Cellulosa Ab-b 0.1 $7.1M 243k 29.14
CenturyLink 0.1 $6.8M 206k 32.84
Becton, Dickinson and (BDX) 0.1 $6.8M 58k 117.08
Honeywell International (HON) 0.1 $6.5M 70k 92.77
Eagle Materials (EXP) 0.1 $6.5M 73k 90.00
J.M. Smucker Company (SJM) 0.1 $6.7M 69k 97.23
Constellation Brands (STZ) 0.1 $6.9M 82k 84.96
EnPro Industries (NPO) 0.1 $6.8M 94k 72.31
Questar Corporation 0.1 $7.0M 294k 23.78
HCP 0.1 $6.7M 173k 38.79
Quaker Chemical Corporation (KWR) 0.1 $6.6M 84k 78.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.8M 64k 106.60
Safran Sa 0.1 $6.7M 98k 69.03
Hutchison Whampoa 0.1 $6.6M 495k 13.32
Softbank 0.1 $6.6M 89k 74.75
Banco Bilbao Vizcaya Argentaria 0.1 $7.0M 566k 12.29
Greene King 0.1 $6.7M 448k 14.87
Bank of America Corporation (BAC) 0.1 $6.2M 359k 17.20
FedEx Corporation (FDX) 0.1 $6.3M 48k 132.54
Novartis (NVS) 0.1 $6.5M 76k 85.03
Canadian Pacific Railway 0.1 $6.0M 40k 148.87
Myriad Genetics (MYGN) 0.1 $6.2M 181k 34.25
Watts Water Technologies (WTS) 0.1 $6.1M 104k 59.20
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 40k 154.78
Belden Holding & Acquisition 0.1 $6.5M 12k 545.99
Phillips 66 (PSX) 0.1 $6.3M 81k 77.06
Bbt Pfd D preferred 0.1 $6.4M 272k 23.61
Anheuser-busch Inbev Nv 0.1 $6.5M 65k 100.00
Allianz Se-reg 0.1 $6.2M 37k 169.16
Denso 0.1 $6.1M 130k 46.60
Bt 0.1 $6.3M 1.0M 6.22
Goldman Sachs (GS) 0.1 $6.0M 37k 163.84
Monsanto Company 0.1 $5.7M 50k 113.78
Edwards Lifesciences (EW) 0.1 $5.8M 79k 74.19
BE Aerospace 0.1 $5.7M 66k 86.96
International Paper Company (IP) 0.1 $6.0M 130k 45.88
Analog Devices (ADI) 0.1 $5.9M 112k 53.14
Sigma-Aldrich Corporation 0.1 $5.7M 61k 93.39
Quanta Services (PWR) 0.1 $5.7M 155k 36.90
Old National Ban (ONB) 0.1 $5.7M 380k 14.91
St. Jude Medical 0.1 $5.9M 90k 65.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 59k 94.40
Wells Fargo & Company 8% 0.1 $5.9M 202k 29.14
Ps Business Parks 0.1 $5.7M 232k 24.56
Actavis 0.1 $6.0M 29k 205.87
Bayer 0.1 $5.9M 43k 136.56
Reckitt Benckiser Plc Gbp 0.1 $5.7M 70k 82.02
Apache Corporation 0.1 $5.4M 65k 82.94
Boeing Company (BA) 0.1 $5.4M 43k 125.51
Johnson Controls 0.1 $5.1M 107k 47.32
Mylan 0.1 $5.0M 103k 48.78
Air Products & Chemicals (APD) 0.1 $5.1M 43k 119.04
Jacobs Engineering 0.1 $5.3M 84k 63.53
Southern Company (SO) 0.1 $5.1M 116k 43.94
ConAgra Foods (CAG) 0.1 $5.0M 160k 31.00
Bce (BCE) 0.1 $5.3M 124k 43.14
Broadcom Corporation 0.1 $5.2M 166k 31.47
Sanderson Farms 0.1 $5.0M 62k 80.00
Fulton Financial (FULT) 0.1 $5.2M 417k 12.58
Medical Properties Trust (MPW) 0.1 $5.0M 401k 12.56
Albemarle Corporation (ALB) 0.1 $5.1M 77k 66.43
Industries N shs - a - (LYB) 0.1 $5.4M 61k 88.72
American Tower Reit (AMT) 0.1 $5.3M 64k 82.68
First Financial 0.1 $5.0M 80k 62.63
Credit Agricole 0.1 $5.2M 332k 15.67
Yahoo Japan Corporation 0.1 $5.2M 1.1M 4.99
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 85k 52.85
Norfolk Southern (NSC) 0.1 $4.7M 49k 97.15
Nucor Corporation (NUE) 0.1 $4.6M 92k 50.54
Paychex (PAYX) 0.1 $4.6M 108k 42.61
Bemis Company 0.1 $4.8M 122k 39.33
AmerisourceBergen (COR) 0.1 $4.9M 74k 65.56
Red Hat 0.1 $4.6M 86k 53.10
Starbucks Corporation (SBUX) 0.1 $4.8M 65k 73.39
General Dynamics Corporation (GD) 0.1 $4.7M 43k 108.92
Cibc Cad (CM) 0.1 $4.5M 52k 86.19
FMC Corporation (FMC) 0.1 $4.9M 63k 76.61
Cheniere Energy (LNG) 0.1 $4.9M 76k 63.83
Tyler Technologies (TYL) 0.1 $4.9M 58k 83.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.9M 72k 67.63
Rockwell Automation (ROK) 0.1 $4.8M 39k 124.58
Cardtronics 0.1 $4.7M 122k 38.67
Camden Property Trust (CPT) 0.1 $4.6M 69k 66.67
Jp Morgan Chase Cap Xx1 p 0.1 $4.7M 184k 25.71
Realty Income Corp Monthy In 0.1 $4.7M 186k 25.19
Charles Schwab Corp. 6% Pfd. p 0.1 $4.7M 188k 24.85
Sumitomo Mitsui Financial Gr 0.1 $4.6M 111k 41.77
CMS Energy Corporation (CMS) 0.1 $4.0M 136k 29.32
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 196k 20.02
Discover Financial Services (DFS) 0.1 $4.0M 69k 58.23
Northern Trust Corporation (NTRS) 0.1 $4.1M 63k 65.69
Comcast Corporation 0.1 $4.2M 85k 48.77
W.W. Grainger (GWW) 0.1 $4.1M 16k 252.62
Electronic Arts (EA) 0.1 $4.0M 139k 29.02
Fifth Third Ban (FITB) 0.1 $4.4M 191k 22.95
Papa John's Int'l (PZZA) 0.1 $4.3M 85k 50.00
AmSurg 0.1 $4.2M 90k 47.08
TASER International 0.1 $4.1M 225k 18.29
Chicago Bridge & Iron Company 0.1 $4.0M 48k 85.00
Urban Outfitters (URBN) 0.1 $4.1M 113k 36.59
Anixter International 0.1 $3.9M 39k 101.67
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 57k 72.55
Bank Of Montreal Cadcom (BMO) 0.1 $4.1M 61k 67.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 25k 164.23
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 56k 73.31
Vanguard Scottsdale Fds cmn (VONE) 0.1 $4.2M 49k 86.50
Kimco Realty 6.90% Pfd p 0.1 $4.1M 157k 26.00
Partnerre 0.1 $4.0M 153k 26.52
Raymond James Financial 6.9% P p 0.1 $4.3M 167k 26.08
Axis Capital Holdings Ltdpfd 6 p 0.1 $4.2M 165k 25.20
Eaton (ETN) 0.1 $4.0M 53k 75.13
Roche Holding 0.1 $4.3M 14k 299.58
Portland General Electric Company (POR) 0.1 $3.7M 113k 32.41
Ryder System (R) 0.1 $3.6M 46k 80.00
Nordstrom (JWN) 0.1 $3.6M 57k 62.41
Olin Corporation (OLN) 0.1 $3.7M 130k 28.57
Hewlett-Packard Company 0.1 $3.6M 111k 32.37
Ca 0.1 $3.7M 118k 31.09
Murphy Oil Corporation (MUR) 0.1 $3.9M 62k 62.93
iShares Russell 2000 Index (IWM) 0.1 $3.9M 33k 116.33
Transcanada Corp 0.1 $3.8M 83k 45.52
International Bancshares Corporation (IBOC) 0.1 $3.8M 150k 25.00
Methode Electronics (MEI) 0.1 $3.5M 101k 34.78
CenterPoint Energy (CNP) 0.1 $3.5M 149k 23.50
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 62k 57.92
F.N.B. Corporation (FNB) 0.1 $3.7M 278k 13.40
BT 0.1 $3.6M 57k 63.86
Gentex Corporation (GNTX) 0.1 $3.4M 108k 31.54
Magellan Midstream Partners 0.1 $3.6M 52k 69.84
Central Fd Cda Ltd cl a 0.1 $3.6M 263k 13.76
SPDR KBW Regional Banking (KRE) 0.1 $3.6M 86k 41.38
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 55k 67.67
iShares Silver Trust (SLV) 0.1 $3.4M 179k 19.04
3D Systems Corporation (DDD) 0.1 $3.8M 66k 58.46
Terra Nitrogen Company 0.1 $3.4M 23k 152.69
iShares Dow Jones US Utilities (IDU) 0.1 $3.9M 38k 104.19
Vornado Realty Lp 7.875% Call 0.1 $3.4M 131k 25.82
Dominion Resources 0.1 $3.8M 148k 25.49
Stanleyblack&decker5.75 p 0.1 $3.8M 158k 24.00
Public Stor 5.375% 0.1 $3.6M 165k 22.11
Allstate Corp p (ALL.PB) 0.1 $3.5M 140k 24.72
Canadian National Railway 0.1 $3.7M 67k 55.51
Monitise 0.1 $3.9M 3.2M 1.21
Federated Investors (FHI) 0.1 $3.4M 110k 30.53
Noble Energy 0.1 $3.0M 43k 70.96
Sonoco Products Company (SON) 0.1 $3.3M 83k 40.49
McGraw-Hill Companies 0.1 $3.1M 41k 76.32
Sherwin-Williams Company (SHW) 0.1 $3.1M 16k 197.13
Molson Coors Brewing Company (TAP) 0.1 $3.0M 51k 58.85
Fresh Del Monte Produce (FDP) 0.1 $3.0M 108k 27.69
Capital One Financial (COF) 0.1 $3.0M 39k 77.14
American Electric Power Company (AEP) 0.1 $3.1M 62k 50.65
Danaher Corporation (DHR) 0.1 $3.2M 42k 75.00
Exelon Corporation (EXC) 0.1 $3.0M 90k 33.55
Stericycle (SRCL) 0.1 $3.1M 28k 113.64
FLIR Systems 0.1 $3.2M 88k 36.02
Dr Pepper Snapple 0.1 $3.0M 55k 54.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.1M 41k 75.32
Chesapeake Energy Corporation 0.1 $3.2M 126k 25.60
Highwoods Properties (HIW) 0.1 $2.9M 76k 38.51
PowerShares DB Com Indx Trckng Fund 0.1 $3.2M 121k 26.12
Diodes Incorporated (DIOD) 0.1 $3.3M 125k 26.12
Home Properties 0.1 $3.0M 51k 59.26
Cepheid 0.1 $3.0M 58k 51.59
Trustmark Corporation (TRMK) 0.1 $3.1M 121k 25.35
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 54k 61.14
Stoneridge (SRI) 0.1 $3.4M 301k 11.23
U.S. Lime & Minerals (USLM) 0.1 $3.2M 57k 56.67
Kimco Realty Corporation (KIM) 0.1 $3.3M 153k 21.88
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.27
Garmin (GRMN) 0.1 $3.4M 61k 55.26
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 74k 40.58
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.9M 104k 28.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.0M 56k 54.06
Noble Corp Plc equity 0.1 $2.9M 88k 32.74
Barrick Gold Corp (GOLD) 0.1 $2.7M 151k 17.84
Fidelity National Information Services (FIS) 0.1 $2.5M 47k 53.46
Principal Financial (PFG) 0.1 $2.9M 62k 45.96
Lincoln National Corporation (LNC) 0.1 $2.4M 47k 50.64
Shaw Communications Inc cl b conv 0.1 $2.7M 112k 23.75
Diebold Incorporated 0.1 $2.3M 59k 39.87
Kohl's Corporation (KSS) 0.1 $2.9M 50k 56.80
Rollins (ROL) 0.1 $2.5M 84k 30.19
T. Rowe Price (TROW) 0.1 $2.7M 33k 82.35
Synopsys (SNPS) 0.1 $2.5M 65k 38.49
NiSource (NI) 0.1 $2.6M 73k 35.55
Allstate Corporation (ALL) 0.1 $2.5M 44k 56.58
GATX Corporation (GATX) 0.1 $2.6M 39k 67.50
Paccar (PCAR) 0.1 $2.7M 40k 67.64
Toyota Motor Corporation (TM) 0.1 $2.4M 21k 112.90
Lexington Realty Trust (LXP) 0.1 $2.8M 262k 10.89
Seagate Technology Com Stk 0.1 $2.5M 44k 56.18
Prosperity Bancshares (PB) 0.1 $2.8M 43k 66.06
Universal Forest Products 0.1 $2.8M 51k 55.07
Oceaneering International (OII) 0.1 $2.7M 38k 72.01
Abaxis 0.1 $2.7M 70k 38.92
Kinder Morgan Energy Partners 0.1 $2.7M 37k 73.94
EQT Corporation (EQT) 0.1 $2.7M 28k 96.98
National Retail Properties (NNN) 0.1 $2.4M 71k 34.32
iShares S&P 100 Index (OEF) 0.1 $2.6M 32k 82.81
Roche Holding (RHHBY) 0.1 $2.7M 72k 37.47
Sun Communities (SUI) 0.1 $2.6M 58k 45.10
PowerShares DB Agriculture Fund 0.1 $2.6M 90k 28.34
American Financial Group p 0.1 $2.7M 103k 25.79
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.6M 251k 10.46
Whiting Usa Trust 0.1 $2.5M 192k 12.97
Mondelez Int (MDLZ) 0.1 $2.4M 71k 34.56
General Electric Capital preferre 0.1 $2.4M 100k 23.53
Prudential Financial 5.70% public 0.1 $2.6M 110k 23.35
Ameriprise Financial Inc prf 0.1 $2.4M 92k 25.71
Packaging Corporation of America (PKG) 0.0 $1.9M 27k 70.36
Joy Global 0.0 $2.1M 36k 58.21
BlackRock 0.0 $2.1M 6.6k 314.44
MasterCard Incorporated (MA) 0.0 $2.1M 29k 74.69
Bed Bath & Beyond 0.0 $2.0M 29k 68.82
Harsco Corporation (NVRI) 0.0 $1.9M 81k 23.44
Mattel (MAT) 0.0 $1.9M 46k 40.11
PetSmart 0.0 $2.1M 30k 68.74
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 28k 65.74
Sensient Technologies Corporation (SXT) 0.0 $2.3M 42k 56.19
Tiffany & Co. 0.0 $2.2M 26k 86.13
Agrium 0.0 $2.1M 22k 97.58
Sonic Corporation 0.0 $1.9M 82k 22.86
Yum! Brands (YUM) 0.0 $2.3M 30k 75.40
BB&T Corporation 0.0 $2.2M 54k 40.17
Honda Motor (HMC) 0.0 $2.0M 58k 35.38
Rio Tinto (RIO) 0.0 $2.0M 36k 55.86
WellPoint 0.0 $2.1M 21k 99.57
Xerox Corporation 0.0 $2.2M 195k 11.29
Encana Corp 0.0 $2.1M 96k 21.38
Canadian Natural Resources (CNQ) 0.0 $2.3M 59k 38.31
Marriott International (MAR) 0.0 $2.1M 37k 56.01
Hershey Company (HSY) 0.0 $1.8M 18k 104.41
Omni (OMC) 0.0 $2.2M 31k 72.60
Applied Materials (AMAT) 0.0 $2.2M 105k 20.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 83.31
Syntel 0.0 $2.0M 23k 90.06
Associated Estates Realty Corporation 0.0 $1.9M 112k 16.78
Bio-Rad Laboratories (BIO) 0.0 $2.3M 18k 128.21
Companhia Brasileira de Distrib. 0.0 $2.1M 48k 43.76
Iconix Brand 0.0 $2.0M 51k 39.20
John Bean Technologies Corporation 0.0 $2.0M 65k 30.92
L-3 Communications Holdings 0.0 $2.1M 18k 118.17
Post Properties 0.0 $1.9M 39k 49.10
Royal Gold (RGLD) 0.0 $2.1M 35k 61.11
ScanSource (SCSC) 0.0 $2.3M 56k 40.77
Energy Transfer Partners 0.0 $2.1M 40k 53.79
Old Dominion Freight Line (ODFL) 0.0 $2.3M 40k 56.67
Worthington Industries (WOR) 0.0 $2.0M 53k 38.26
Agree Realty Corporation (ADC) 0.0 $2.2M 72k 30.41
Bob Evans Farms 0.0 $2.0M 40k 50.04
Hancock Holding Company (HWC) 0.0 $2.0M 61k 33.33
ExlService Holdings (EXLS) 0.0 $2.2M 72k 30.91
Meridian Bioscience 0.0 $2.2M 103k 21.75
Weingarten Realty Investors 0.0 $1.9M 64k 29.93
American Capital Agency 0.0 $2.2M 104k 21.49
Equity One 0.0 $2.2M 100k 21.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 19k 107.07
Babcock & Wilcox 0.0 $2.3M 70k 33.11
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 42k 48.27
AllianceBernstein Income Fund 0.0 $1.9M 264k 7.34
SPDR Barclays Capital High Yield B 0.0 $1.9M 47k 41.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 200k 9.45
Delmarby 0.0 $2.2M 2.0k 1100.00
Ddr Corp 0.0 $2.3M 143k 16.27
Memorial Prodtn Partners 0.0 $1.8M 81k 22.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 30k 67.54
State Street Corp 0.0 $2.0M 89k 22.56
Liberty Global Inc C 0.0 $2.1M 50k 41.67
Midwest Bancshares 0.0 $2.3M 36k 64.50
Novozymes A/s-b Shares 0.0 $2.3M 53k 43.50
Welcia Holdings 0.0 $2.0M 37k 55.97
Time Warner 0.0 $1.6M 24k 65.37
Tenaris (TS) 0.0 $1.8M 41k 44.24
Corning Incorporated (GLW) 0.0 $1.7M 79k 20.81
Devon Energy Corporation (DVN) 0.0 $1.7M 25k 66.91
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 121.29
Waste Management (WM) 0.0 $1.6M 39k 42.09
Carnival Corporation (CCL) 0.0 $1.4M 37k 37.86
Citrix Systems 0.0 $1.7M 30k 57.31
International Game Technology 0.0 $1.6M 112k 14.08
Northrop Grumman Corporation (NOC) 0.0 $1.4M 11k 123.24
Morgan Stanley (MS) 0.0 $1.5M 48k 31.15
Timken Company (TKR) 0.0 $1.7M 30k 58.80
Mid-America Apartment (MAA) 0.0 $1.3M 20k 68.23
Mohawk Industries (MHK) 0.0 $1.6M 12k 135.96
National-Oilwell Var 0.0 $1.3M 17k 77.81
Raytheon Company 0.0 $1.7M 17k 98.73
Partner Re 0.0 $1.6M 15k 103.51
AGCO Corporation (AGCO) 0.0 $1.8M 33k 54.35
Baker Hughes Incorporated 0.0 $1.4M 21k 64.97
Berkshire Hathaway (BRK.A) 0.0 $1.3M 7.00 187400.00
NCR Corporation (VYX) 0.0 $1.4M 39k 36.68
Royal Dutch Shell 0.0 $1.4M 18k 78.09
Wisconsin Energy Corporation 0.0 $1.8M 38k 46.55
Biogen Idec (BIIB) 0.0 $1.4M 4.6k 305.66
Lexmark International 0.0 $1.3M 29k 46.28
Novo Nordisk A/S (NVO) 0.0 $1.8M 40k 45.67
Visa (V) 0.0 $1.7M 8.1k 215.92
NewMarket Corporation (NEU) 0.0 $1.6M 4.1k 390.65
PPL Corporation (PPL) 0.0 $1.4M 43k 33.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.07
CONSOL Energy 0.0 $1.3M 32k 41.67
Invesco (IVZ) 0.0 $1.4M 37k 36.91
Humana (HUM) 0.0 $1.8M 16k 112.73
Key (KEY) 0.0 $1.4M 100k 14.24
BHP Billiton (BHP) 0.0 $1.4M 21k 67.85
Columbia Sportswear Company (COLM) 0.0 $1.4M 17k 82.51
Dril-Quip (DRQ) 0.0 $1.6M 14k 112.00
Regency Energy Partners 0.0 $1.4M 52k 27.21
Sovran Self Storage 0.0 $1.6M 22k 74.28
Alliant Techsystems 0.0 $1.8M 13k 141.84
Denbury Resources 0.0 $1.7M 108k 16.15
Matrix Service Company (MTRX) 0.0 $1.8M 53k 33.78
National Fuel Gas (NFG) 0.0 $1.3M 19k 70.04
Southern Copper Corporation (SCCO) 0.0 $1.5M 53k 29.06
Siemens (SIEGY) 0.0 $1.3M 9.8k 135.30
Tor Dom Bk Cad (TD) 0.0 $1.6M 34k 47.32
PowerShares QQQ Trust, Series 1 0.0 $1.4M 16k 87.70
Rayonier (RYN) 0.0 $1.4M 32k 45.70
CBL & Associates Properties 0.0 $1.4M 79k 17.48
Liberty Property Trust 0.0 $1.6M 42k 37.33
Vanguard Growth ETF (VUG) 0.0 $1.5M 16k 93.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 12k 119.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.27
FleetCor Technologies 0.0 $1.5M 13k 113.55
Canadian Oil Sands (COS) 0.0 $1.7M 87k 20.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 50k 34.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 20k 93.09
Kinder Morgan (KMI) 0.0 $1.3M 41k 32.61
Air Lease Corp (AL) 0.0 $1.7M 45k 37.23
Itt 0.0 $1.8M 42k 42.76
J Global (ZD) 0.0 $1.6M 33k 50.10
Kkr Financial Holdings 0.0 $1.8M 65k 27.69
Mid-con Energy Partners 0.0 $1.3M 61k 21.63
Us Natural Gas Fd Etf 0.0 $1.5M 61k 24.41
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 45k 30.32
Bb&t Pfd 5.625% 0.0 $1.8M 80k 22.39
Kraft Foods 0.0 $1.4M 26k 56.11
Liberty Global Inc Com Ser A 0.0 $1.7M 50k 33.33
Doubleline Income Solutions (DSL) 0.0 $1.4M 65k 21.22
Market Vectors Junior Gold Min 0.0 $1.5M 42k 36.22
Windstream Hldgs 0.0 $1.3M 161k 8.24
Knowles (KN) 0.0 $1.5M 48k 31.56
Concentric Ab 0.0 $1.7M 122k 13.61
Haldex Ab 0.0 $1.3M 122k 10.91
Hasbro (HAS) 0.0 $942k 17k 55.63
Sociedad Quimica y Minera (SQM) 0.0 $842k 26k 32.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 34k 35.79
Hartford Financial Services (HIG) 0.0 $912k 26k 35.26
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 29k 35.32
Moody's Corporation (MCO) 0.0 $955k 12k 79.20
Peabody Energy Corporation 0.0 $988k 60k 16.36
Health Care SPDR (XLV) 0.0 $834k 14k 58.46
AGL Resources 0.0 $1.3M 26k 48.97
Hospira 0.0 $1.1M 25k 43.24
Consolidated Edison (ED) 0.0 $951k 18k 53.61
FirstEnergy (FE) 0.0 $1.0M 30k 34.03
Autodesk (ADSK) 0.0 $915k 19k 49.19
Coach 0.0 $1.3M 25k 49.70
Cummins (CMI) 0.0 $1.2M 7.8k 149.05
Hawaiian Electric Industries (HE) 0.0 $1.2M 47k 25.99
LKQ Corporation (LKQ) 0.0 $878k 33k 26.38
NVIDIA Corporation (NVDA) 0.0 $1.2M 67k 17.98
NetApp (NTAP) 0.0 $888k 24k 36.74
Pitney Bowes (PBI) 0.0 $1.1M 43k 25.99
R.R. Donnelley & Sons Company 0.0 $839k 47k 17.89
RPM International (RPM) 0.0 $785k 19k 41.85
Kinder Morgan Management 0.0 $868k 12k 71.64
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 63.01
Cooper Companies 0.0 $925k 6.7k 137.30
TECO Energy 0.0 $1.3M 73k 17.14
Health Care REIT 0.0 $1.0M 17k 59.56
Lancaster Colony (LANC) 0.0 $781k 7.9k 99.35
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.6k 163.17
Computer Sciences Corporation 0.0 $864k 14k 60.78
Diageo (DEO) 0.0 $1.3M 10k 124.54
Marsh & McLennan Companies (MMC) 0.0 $1.0M 21k 49.33
Symantec Corporation 0.0 $1.2M 61k 19.97
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.36
Total (TTE) 0.0 $1.3M 19k 65.59
Buckeye Partners 0.0 $961k 13k 75.07
Anheuser-Busch InBev NV (BUD) 0.0 $973k 9.2k 105.31
EOG Resources (EOG) 0.0 $958k 4.9k 196.05
Hospitality Properties Trust 0.0 $817k 29k 28.48
D.R. Horton (DHI) 0.0 $922k 43k 21.66
Advance Auto Parts (AAP) 0.0 $1.2M 9.8k 125.94
Montpelier Re Holdings/mrh 0.0 $1.2M 37k 32.97
Xcel Energy (XEL) 0.0 $1.3M 43k 30.36
Fastenal Company (FAST) 0.0 $889k 18k 49.33
Kennametal (KMT) 0.0 $896k 20k 44.29
Zimmer Holdings (ZBH) 0.0 $878k 9.3k 94.58
Ventas (VTR) 0.0 $842k 14k 60.44
Energy Select Sector SPDR (XLE) 0.0 $971k 11k 88.99
Darling International (DAR) 0.0 $1.1M 55k 20.01
Industrial SPDR (XLI) 0.0 $1.2M 24k 52.33
Estee Lauder Companies (EL) 0.0 $1.1M 17k 66.86
Equinix 0.0 $857k 4.6k 184.68
American Capital 0.0 $1.1M 69k 15.80
CTS Corporation (CTS) 0.0 $1.2M 63k 19.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $903k 7.6k 118.31
Osiris Therapeutics 0.0 $1.1M 82k 13.13
Atwood Oceanics 0.0 $892k 18k 50.38
DTE Energy Company (DTE) 0.0 $1.1M 15k 74.30
Elbit Systems (ESLT) 0.0 $1.2M 19k 65.22
First Community Bancshares (FCBC) 0.0 $823k 50k 16.35
Targa Resources Partners 0.0 $840k 15k 56.23
Raven Industries 0.0 $988k 30k 32.77
Rosetta Resources 0.0 $945k 20k 46.60
Teekay Offshore Partners 0.0 $1.2M 36k 32.73
Textron (TXT) 0.0 $845k 22k 39.30
United Bankshares (UBSI) 0.0 $1.1M 35k 30.62
Allegiant Travel Company (ALGT) 0.0 $1.1M 10k 111.93
Alliance Resource Partners (ARLP) 0.0 $867k 10k 83.33
Celgene Corporation 0.0 $802k 5.7k 139.63
Hain Celestial (HAIN) 0.0 $941k 10k 91.58
Natural Resource Partners 0.0 $898k 56k 15.92
Panera Bread Company 0.0 $798k 4.5k 177.15
Luminex Corporation 0.0 $996k 55k 18.11
MasTec (MTZ) 0.0 $811k 19k 43.45
Realty Income (O) 0.0 $830k 20k 40.93
Susquehanna Bancshares 0.0 $1.3M 113k 11.33
Integrys Energy 0.0 $841k 14k 59.65
DTS 0.0 $1.2M 63k 19.77
SM Energy (SM) 0.0 $1.0M 14k 71.18
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 14k 86.56
Bank of Kentucky Financial 0.0 $1.1M 30k 37.54
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.3k 136.13
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 17k 64.71
Vanguard Value ETF (VTV) 0.0 $1.2M 15k 78.12
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 26.00
Kingfisher (KGFHY) 0.0 $822k 59k 14.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $822k 21k 39.47
Barclays Bank 0.0 $1.0M 40k 25.95
Barclays Bank 0.0 $821k 32k 25.66
Publicis Groupe (PUBGY) 0.0 $908k 40k 22.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 43.70
Pembina Pipeline Corp (PBA) 0.0 $862k 23k 38.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $1.1M 40k 27.48
Deutsche Bk Cap Iii 7.6% P referred 0.0 $1.1M 40k 27.12
Aegon Nv 7.2500% Series p 0.0 $1.0M 40k 25.85
Deutsche Bank 6.625% p 0.0 $1.0M 41k 25.65
Insperity (NSP) 0.0 $867k 28k 30.96
Tennessee Valley Auth Parrs D p (TVC) 0.0 $957k 41k 23.16
Tennessee Valley Authority 5.6 (TVE) 0.0 $806k 34k 23.89
Beam 0.0 $1.3M 15k 83.33
Nextera Energy Capital 5.7% Pf p 0.0 $795k 33k 23.85
Public Storage 0.0 $924k 40k 23.10
Kimco Realty Corporation 0.0 $908k 40k 22.70
Public Storage 0.0 $1.3M 53k 23.66
Aon 0.0 $840k 10k 84.30
Public Storage 0.0 $901k 40k 22.52
Sce Trust I 0.0 $955k 42k 22.74
Commonwealth Reit 0.0 $1.0M 50k 20.88
L Brands 0.0 $1.1M 19k 56.78
Pimco Dynamic Credit Income other 0.0 $909k 40k 22.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.8k 171.38
Heartland Ban (HLAN) 0.0 $1.1M 33k 33.49
Television Broadcasts 0.0 $1.0M 176k 5.98
Terumo 0.0 $917k 21k 44.51
Rolls-royce Holdings 0.0 $808k 45k 17.88
America Movil Sab De Cv spon adr l 0.0 $652k 33k 19.85
Cognizant Technology Solutions (CTSH) 0.0 $291k 5.8k 50.55
Time Warner Cable 0.0 $560k 4.1k 136.89
Fomento Economico Mexicano SAB (FMX) 0.0 $427k 4.6k 93.27
China Mobile 0.0 $383k 8.4k 45.64
HSBC Holdings (HSBC) 0.0 $598k 12k 50.86
ICICI Bank (IBN) 0.0 $559k 13k 41.67
CTC Media 0.0 $359k 39k 9.21
Northeast Utilities System 0.0 $318k 7.0k 45.50
Annaly Capital Management 0.0 $477k 43k 11.07
Broadridge Financial Solutions (BR) 0.0 $266k 7.1k 37.25
Progressive Corporation (PGR) 0.0 $663k 27k 24.20
Charles Schwab Corporation (SCHW) 0.0 $546k 20k 27.23
Western Union Company (WU) 0.0 $279k 17k 16.37
Ameriprise Financial (AMP) 0.0 $481k 4.4k 110.26
KKR Financial Holdings 0.0 $405k 35k 11.57
Blackstone 0.0 $559k 17k 33.27
SEI Investments Company (SEIC) 0.0 $267k 7.9k 33.66
Ubs Ag Cmn 0.0 $420k 20k 20.74
Equifax (EFX) 0.0 $497k 7.3k 68.08
Regeneron Pharmaceuticals (REGN) 0.0 $453k 1.5k 296.30
Brown & Brown (BRO) 0.0 $502k 16k 31.19
CarMax (KMX) 0.0 $624k 13k 46.80
Core Laboratories 0.0 $312k 1.6k 197.89
Digital Realty Trust (DLR) 0.0 $522k 9.8k 53.05
FMC Technologies 0.0 $263k 5.0k 52.20
Hubbell Incorporated 0.0 $310k 2.6k 119.53
IDEXX Laboratories (IDXX) 0.0 $273k 2.2k 121.69
Leggett & Platt (LEG) 0.0 $410k 13k 32.58
Polaris Industries (PII) 0.0 $337k 2.4k 139.98
Reynolds American 0.0 $715k 13k 53.39
Ritchie Bros. Auctioneers Inco 0.0 $326k 14k 24.10
Teradata Corporation (TDC) 0.0 $499k 10k 49.26
Avery Dennison Corporation (AVY) 0.0 $271k 5.3k 50.77
Harris Corporation 0.0 $532k 7.3k 72.78
Nu Skin Enterprises (NUS) 0.0 $289k 3.5k 82.93
Ross Stores (ROST) 0.0 $640k 9.0k 71.50
Harley-Davidson (HOG) 0.0 $411k 6.2k 66.67
Comerica Incorporated (CMA) 0.0 $575k 11k 51.70
Las Vegas Sands (LVS) 0.0 $658k 8.1k 80.80
Nokia Corporation (NOK) 0.0 $290k 40k 7.33
Darden Restaurants (DRI) 0.0 $288k 5.7k 50.76
Rent-A-Center (UPBD) 0.0 $731k 27k 26.92
United Rentals (URI) 0.0 $277k 2.9k 94.75
Everest Re Group (EG) 0.0 $603k 3.9k 153.02
Tidewater 0.0 $345k 7.1k 48.61
Equity Residential (EQR) 0.0 $379k 6.5k 57.95
Manitowoc Company 0.0 $309k 9.8k 31.49
Pearson (PSO) 0.0 $528k 30k 17.82
Masco Corporation (MAS) 0.0 $503k 23k 22.20
Unum (UNM) 0.0 $597k 17k 35.36
MDU Resources (MDU) 0.0 $419k 12k 34.30
Tetra Tech (TTEK) 0.0 $276k 9.3k 29.61
Campbell Soup Company (CPB) 0.0 $373k 8.3k 44.93
Potash Corp. Of Saskatchewan I 0.0 $558k 15k 36.23
Aetna 0.0 $717k 9.6k 74.93
Inco 0.0 $439k 6.0k 73.17
McKesson Corporation (MCK) 0.0 $728k 4.1k 176.71
Energizer Holdings 0.0 $430k 4.3k 100.79
Plum Creek Timber 0.0 $264k 6.3k 42.10
Convergys Corporation 0.0 $398k 18k 21.92
Alcoa 0.0 $529k 41k 12.87
Allergan 0.0 $426k 3.4k 123.97
CIGNA Corporation 0.0 $651k 7.8k 83.80
DISH Network 0.0 $339k 5.5k 62.12
Fluor Corporation (FLR) 0.0 $290k 3.7k 77.73
Liberty Media 0.0 $260k 9.0k 28.82
Sanofi-Aventis SA (SNY) 0.0 $728k 14k 52.27
Unilever 0.0 $505k 12k 41.10
White Mountains Insurance Gp (WTM) 0.0 $442k 737.00 599.73
Agilent Technologies Inc C ommon (A) 0.0 $510k 9.1k 56.11
Torchmark Corporation 0.0 $423k 5.4k 78.63
Mitsubishi UFJ Financial (MUFG) 0.0 $384k 69k 5.53
Williams Companies (WMB) 0.0 $499k 12k 40.50
Syngenta 0.0 $354k 4.7k 75.63
PG&E Corporation (PCG) 0.0 $335k 7.7k 43.48
Henry Schein (HSIC) 0.0 $762k 6.4k 119.56
Clorox Company (CLX) 0.0 $729k 8.3k 87.98
Via 0.0 $269k 3.2k 85.40
Tupperware Brands Corporation (TUPBQ) 0.0 $352k 4.2k 83.84
Dollar Tree (DLTR) 0.0 $297k 5.7k 52.17
Franklin Street Properties (FSP) 0.0 $743k 59k 12.60
AutoZone (AZO) 0.0 $462k 855.00 540.74
Grand Canyon Education (LOPE) 0.0 $351k 7.5k 46.64
Beacon Roofing Supply (BECN) 0.0 $340k 8.8k 38.70
Janus Capital 0.0 $380k 35k 10.86
PDL BioPharma 0.0 $449k 54k 8.31
Linn Energy 0.0 $699k 25k 28.30
Alliance Data Systems Corporation (BFH) 0.0 $690k 2.5k 272.73
Aptar (ATR) 0.0 $307k 4.6k 66.06
City National Corporation 0.0 $305k 3.9k 78.77
Fifth Street Finance 0.0 $520k 55k 9.45
IRSA Inversiones Representaciones 0.0 $317k 30k 10.57
Precision Castparts 0.0 $704k 2.8k 253.18
Ultimate Software 0.0 $391k 2.9k 137.05
Varian Medical Systems 0.0 $264k 3.2k 83.69
Gra (GGG) 0.0 $287k 3.8k 74.94
priceline.com Incorporated 0.0 $613k 513.00 1194.09
Bank of the Ozarks 0.0 $340k 5.0k 68.00
HCC Insurance Holdings 0.0 $306k 6.7k 45.58
Umpqua Holdings Corporation 0.0 $611k 33k 18.61
Techne Corporation 0.0 $354k 4.1k 85.37
Fair Isaac Corporation (FICO) 0.0 $307k 5.5k 55.38
Hertz Global Holdings 0.0 $318k 12k 26.50
Delta Air Lines (DAL) 0.0 $625k 18k 34.53
Yahoo! 0.0 $383k 11k 34.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $322k 1.4k 236.15
Maximus (MMS) 0.0 $337k 7.5k 44.92
Mead Johnson Nutrition 0.0 $272k 3.3k 83.00
Lorillard 0.0 $773k 14k 54.11
Entergy Corporation (ETR) 0.0 $484k 7.2k 66.78
Baidu (BIDU) 0.0 $754k 5.0k 152.38
BGC Partners 0.0 $402k 62k 6.53
Celanese Corporation (CE) 0.0 $305k 5.5k 55.63
Eagle Rock Energy Partners,L.P 0.0 $316k 60k 5.27
Edison International (EIX) 0.0 $435k 7.7k 56.71
Owens-Illinois 0.0 $486k 14k 34.00
Rogers Communications -cl B (RCI) 0.0 $414k 10k 41.40
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $396k 15k 26.40
PennantPark Investment (PNNT) 0.0 $666k 60k 11.05
Questcor Pharmaceuticals 0.0 $409k 6.3k 64.94
Starwood Hotels & Resorts Worldwide 0.0 $714k 9.0k 79.64
Altera Corporation 0.0 $314k 8.7k 36.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $481k 40k 12.02
Chemed Corp Com Stk (CHE) 0.0 $286k 3.2k 89.35
Chipotle Mexican Grill (CMG) 0.0 $547k 959.00 569.95
Consolidated Communications Holdings 0.0 $580k 29k 20.00
El Paso Pipeline Partners 0.0 $425k 14k 30.36
First Niagara Financial 0.0 $386k 41k 9.44
Healthways 0.0 $549k 31k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $618k 11k 57.21
Kirby Corporation (KEX) 0.0 $503k 5.0k 101.12
Kubota Corporation (KUBTY) 0.0 $402k 6.1k 66.40
Manhattan Associates (MANH) 0.0 $343k 9.8k 35.02
Middleby Corporation (MIDD) 0.0 $490k 1.9k 263.80
Martin Midstream Partners (MMLP) 0.0 $632k 15k 43.08
Morningstar (MORN) 0.0 $489k 6.2k 79.06
North European Oil Royalty (NRT) 0.0 $302k 13k 23.23
Oneok Partners 0.0 $475k 8.8k 53.64
Plains All American Pipeline (PAA) 0.0 $697k 13k 55.10
Park National Corporation (PRK) 0.0 $410k 5.3k 76.84
Sally Beauty Holdings (SBH) 0.0 $355k 13k 27.40
Seaspan Corp 0.0 $441k 20k 22.05
TC Pipelines 0.0 $615k 13k 47.90
Tim Hortons Inc Com Stk 0.0 $457k 8.3k 55.30
Tempur-Pedic International (TPX) 0.0 $571k 11k 50.00
UGI Corporation (UGI) 0.0 $613k 13k 45.61
Vanguard Natural Resources 0.0 $724k 24k 29.77
Werner Enterprises (WERN) 0.0 $453k 18k 25.52
Williams Partners 0.0 $469k 9.2k 50.96
West Pharmaceutical Services (WST) 0.0 $333k 7.5k 44.11
Alexion Pharmaceuticals 0.0 $366k 2.6k 138.89
ARM Holdings 0.0 $661k 13k 51.05
Boardwalk Pipeline Partners 0.0 $301k 22k 13.41
Energen Corporation 0.0 $330k 4.1k 80.83
ING Groep (ING) 0.0 $682k 48k 14.26
Lululemon Athletica (LULU) 0.0 $432k 8.2k 52.56
Teekay Lng Partners 0.0 $647k 16k 41.36
Tennant Company (TNC) 0.0 $424k 6.5k 65.50
Unilever (UL) 0.0 $575k 13k 42.92
Valmont Industries (VMI) 0.0 $425k 2.9k 148.84
Wabtec Corporation (WAB) 0.0 $353k 4.5k 77.60
Aqua America 0.0 $279k 11k 25.12
Bk Nova Cad (BNS) 0.0 $267k 4.6k 58.04
Corrections Corporation of America 0.0 $482k 15k 31.30
Exponent (EXPO) 0.0 $362k 4.8k 75.06
FirstMerit Corporation 0.0 $419k 20k 20.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $516k 15k 34.87
General Communication 0.0 $605k 55k 11.00
Jack Henry & Associates (JKHY) 0.0 $425k 7.6k 55.78
McCormick & Company, Incorporated (MKC) 0.0 $454k 6.3k 71.78
Merit Medical Systems (MMSI) 0.0 $644k 45k 14.31
Northwest Natural Gas 0.0 $577k 13k 44.05
Portfolio Recovery Associates 0.0 $399k 6.9k 57.81
PS Business Parks 0.0 $312k 3.7k 83.76
TAL International 0.0 $368k 8.6k 42.88
UniFirst Corporation (UNF) 0.0 $392k 3.6k 110.16
Veeco Instruments (VECO) 0.0 $498k 12k 41.79
United Natural Foods (UNFI) 0.0 $334k 4.7k 70.94
Cameron International Corporation 0.0 $332k 5.4k 61.87
Erie Indemnity Company (ERIE) 0.0 $279k 4.0k 69.75
Neogen Corporation (NEOG) 0.0 $686k 15k 44.85
San Juan Basin Royalty Trust (SJT) 0.0 $537k 30k 17.66
Rbc Cad (RY) 0.0 $402k 6.1k 65.83
Taubman Centers 0.0 $329k 4.6k 70.75
National Instruments 0.0 $410k 14k 28.68
Prospect Capital Corporation (PSEC) 0.0 $475k 44k 10.80
Materials SPDR (XLB) 0.0 $438k 9.2k 47.33
Medallion Financial (MFIN) 0.0 $330k 25k 13.20
Apollo Investment 0.0 $386k 47k 8.30
Concurrent Computer Corporation 0.0 $400k 49k 8.17
Exterran Partners 0.0 $663k 23k 28.51
Mednax (MD) 0.0 $387k 6.3k 61.90
American International (AIG) 0.0 $698k 14k 49.99
iShares S&P 500 Value Index (IVE) 0.0 $439k 5.0k 86.95
iShares Russell Midcap Value Index (IWS) 0.0 $661k 9.6k 68.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $398k 9.2k 43.15
Financial Select Sector SPDR (XLF) 0.0 $437k 20k 22.31
Rackspace Hosting 0.0 $657k 20k 32.62
Inland Real Estate Corporation 0.0 $380k 36k 10.56
Utilities SPDR (XLU) 0.0 $651k 16k 41.50
Market Vectors Agribusiness 0.0 $450k 8.3k 54.41
Avago Technologies 0.0 $312k 4.6k 67.11
Valeant Pharmaceuticals Int 0.0 $342k 2.6k 131.15
iShares MSCI Malaysia Index Fund 0.0 $282k 18k 15.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $658k 14k 48.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $673k 7.8k 86.24
Vanguard Mid-Cap ETF (VO) 0.0 $298k 2.6k 113.48
Embraer S A (ERJ) 0.0 $395k 11k 35.51
Hldgs (UAL) 0.0 $481k 11k 44.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $428k 17k 25.45
Motorola Solutions (MSI) 0.0 $358k 5.6k 64.19
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $316k 13k 25.18
Compass 0.0 $570k 37k 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $289k 3.5k 82.83
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $558k 16k 36.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $437k 3.9k 111.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $295k 5.8k 51.02
iShares Dow Jones US Technology (IYW) 0.0 $329k 3.6k 91.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $315k 24k 13.12
Hennes & Mauritz Ab (HNNMY) 0.0 $479k 56k 8.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $403k 46k 8.76
adidas (ADDYY) 0.0 $606k 11k 54.12
Experian (EXPGY) 0.0 $362k 20k 18.03
Galaxy Entertainment (GXYEY) 0.0 $329k 3.8k 86.88
Intesa Sanpaolo Spa (ISNPY) 0.0 $461k 23k 20.33
SABMiller (SBMRY) 0.0 $476k 9.5k 49.89
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $755k 21k 36.38
Fanuc Ltd-unpons (FANUY) 0.0 $668k 23k 29.47
Tencent Holdings Ltd - (TCEHY) 0.0 $365k 5.2k 69.59
Swatch Group (SWGAY) 0.0 $377k 12k 31.37
Michelin (MGDDY) 0.0 $562k 23k 25.01
Assa Abloy Ab (ASAZY) 0.0 $404k 15k 26.60
Pacific Rub Energy 0.0 $406k 23k 17.99
Vanguard Total World Stock Idx (VT) 0.0 $731k 12k 59.65
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $779k 36k 21.85
Energy Services of America (ESOA) 0.0 $580k 326k 1.78
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $595k 26k 23.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $481k 14k 34.80
Aegon N V Pfd Perp 6.375 ps 0.0 $395k 15k 25.75
Inland American Reit 0.0 $285k 36k 8.02
Deutsche Bk 6.55% Pfd preferr 0.0 $419k 16k 26.19
Hsbc Holdings Plc Pfd preferr 0.0 $539k 20k 26.95
Goldman Sachs Group Inc 6.125% preferred 0.0 $288k 11k 25.59
Baytex Energy Corp (BTE) 0.0 $329k 8.0k 41.12
Prudential Floater 0.0 $438k 16k 26.84
Morgan Stanley Cp Tr Iv P preferred 0.0 $446k 18k 25.06
United Ban (UBCP) 0.0 $486k 57k 8.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $638k 7.1k 89.36
Middlefield Banc (MBCN) 0.0 $333k 12k 27.13
Covidien 0.0 $632k 8.6k 73.66
Te Connectivity Ltd for 0.0 $383k 6.3k 60.50
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Hca Holdings (HCA) 0.0 $501k 9.5k 52.49
Interxion Holding 0.0 $687k 29k 23.99
Apollo Global Management 'a' 0.0 $477k 15k 31.80
Burberry Group Plc- (BURBY) 0.0 $414k 8.9k 46.53
Mosaic (MOS) 0.0 $777k 16k 50.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $463k 102k 4.52
Commonwealth Reit 0.0 $421k 20k 21.05
Wendy's/arby's Group (WEN) 0.0 $403k 44k 9.15
Golar Lng Partners Lp unit 0.0 $290k 9.7k 29.89
New Mountain Finance Corp (NMFC) 0.0 $298k 21k 14.54
Aia Group Ltd-sp (AAGIY) 0.0 $580k 31k 18.99
Student Transn 0.0 $433k 70k 6.19
Fortune Brands (FBIN) 0.0 $327k 7.8k 41.95
Gulf Power Senior Note preferred 0.0 $647k 26k 25.37
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $752k 29k 26.29
Ntelos Holdings 0.0 $385k 29k 13.51
Xylem (XYL) 0.0 $456k 13k 36.37
Exelis 0.0 $287k 15k 19.02
Lloyds Banking Group Plc p 0.0 $536k 20k 26.80
Lrr Energy 0.0 $540k 32k 17.15
Babson Cap Corporate Invs 0.0 $361k 24k 15.17
Norbord 0.0 $342k 13k 26.31
Proto Labs (PRLB) 0.0 $325k 4.8k 67.64
Home Loan Servicing Solution ord 0.0 $518k 24k 21.58
First Republic Bank Pfd pref. 0.0 $356k 14k 25.43
Amadeus It Holding Sa (AMADY) 0.0 $405k 9.8k 41.50
Hillshire Brands 0.0 $395k 11k 37.34
Pnc Financial Services Group 0.0 $624k 23k 26.74
Petrologistics 0.0 $348k 28k 12.43
Directv 0.0 $538k 7.1k 76.06
Global X Fds glb x ftse nor (GURU) 0.0 $522k 21k 24.67
Epr Properties (EPR) 0.0 $501k 9.4k 53.41
Asml Holding (ASML) 0.0 $507k 5.4k 93.21
Reckitt Benckiser- (RBGLY) 0.0 $622k 38k 16.29
Workday Inc cl a (WDAY) 0.0 $285k 3.1k 90.45
Comcast Corp. 5% Pfd. p 0.0 $357k 15k 23.80
Whitewave Foods 0.0 $765k 27k 28.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $324k 32k 10.25
Zoetis Inc Cl A (ZTS) 0.0 $280k 9.7k 28.94
Duke Energy Corp 5.125% public 0.0 $696k 30k 23.20
Ventas Realty 0.0 $578k 25k 23.12
Cst Brands 0.0 $313k 10k 31.24
Twenty-first Century Fox 0.0 $384k 12k 31.99
Crestwood Midstream Partners 0.0 $422k 19k 22.54
Intercontinental Exchange (ICE) 0.0 $657k 3.3k 197.72
Columbia Ppty Tr 0.0 $606k 22k 27.21
Perrigo Company (PRGO) 0.0 $557k 3.6k 154.39
National Lime & Stone 0.0 $262k 771.00 339.82
Suncorp Metway 0.0 $304k 26k 11.69
National Australia Bank 0.0 $408k 13k 32.64
Westpac Banking Corporation 0.0 $318k 10k 31.80
Kroton Educional Sa 0.0 $592k 27k 21.93
Fibria Celulose Sa 0.0 $388k 35k 11.09
Bb Seguridade Participacoes S/a 0.0 $662k 62k 10.68
Freehold Royalties 0.0 $420k 20k 21.00
Crescent Point Energy 0.0 $400k 11k 36.36
Dollarama 0.0 $379k 5.0k 75.80
Kingsoft Corporation 0.0 $558k 150k 3.72
Kone Oyj-b 0.0 $349k 8.4k 41.55
Sanofi 0.0 $595k 5.7k 104.29
Bouygues Sa 0.0 $500k 12k 41.67
Telefonica Deutschland 0.0 $740k 93k 7.98
Byd Co Ltd-h 0.0 $492k 83k 5.93
Tencent Holdings 0.0 $456k 6.6k 69.09
Haier Electronics 0.0 $498k 185k 2.69
Sino Biopharmaceutical 0.0 $464k 540k 0.86
Ping An Insurance 0.0 $464k 56k 8.29
Pt Tower Bersama 0.0 $636k 1.2M 0.53
Sun Pharmaceutical Indus 0.0 $463k 49k 9.45
Tata Consultancy Services 0.0 $492k 14k 35.14
Godrej Consumer Products 0.0 $468k 34k 13.76
Zee Entertainment Enterprises 0.0 $590k 130k 4.54
Kerry Group Eur 0.125 0.0 $272k 3.5k 77.71
Eni Spa 0.0 $730k 29k 25.00
Uni-charm 0.0 $536k 10k 53.04
Kubota 0.0 $637k 49k 13.00
Mitsubishi Estate 0.0 $421k 18k 23.39
Shiseido 0.0 $665k 38k 17.36
Ntn Corp Y50 Jpy 0.0 $428k 130k 3.29
Shinhan Financial 0.0 $437k 10k 43.70
Hyundai Motor 0.0 $464k 2.0k 232.00
Naver 0.0 $511k 700.00 730.00
Pyeong Hwa Automotive 0.0 $356k 18k 20.11
Cosmax 0.0 $674k 12k 56.17
Globetronics Technology 0.0 $523k 513k 1.02
Supermax Corporation Berhad 0.0 $435k 550k 0.79
Grupo Financiero Banorte S.a.b. 0.0 $558k 85k 6.56
Alsea S.a.b. De C.v. 0.0 $583k 162k 3.60
Compartamos Sab De Cv 0.0 $557k 306k 1.82
Genomma Lab Internacional Sab 0.0 $506k 200k 2.53
Wereldhave Nv 0.0 $416k 4.9k 84.90
Puregold Price Club 0.0 $666k 680k 0.98
Bank Millennium Sa 0.0 $507k 170k 2.98
Cd Projekt Red Sa 0.0 $472k 93k 5.08
Lpp 0.0 $457k 155.00 2948.39
Keppel Corp 0.0 $703k 81k 8.63
Asia Cement 0.0 $491k 396k 1.24
Mediatek 0.0 $496k 34k 14.59
Fubon Financial Holding 0.0 $486k 360k 1.35
Eclat Textile 0.0 $437k 41k 10.79
Teco Electric & Machinery 0.0 $524k 472k 1.11
Ton Yi Industrial 0.0 $583k 525k 1.11
Swiss Re 0.0 $422k 4.6k 91.74
Compagnie Financiere Richemont 0.0 $298k 3.2k 94.48
Sse 0.0 $468k 19k 25.00
Loews Corporation (L) 0.0 $244k 5.5k 44.12
Ansys (ANSS) 0.0 $249k 3.2k 76.74
First Financial Ban (FFBC) 0.0 $239k 13k 17.97
DST Systems 0.0 $200k 2.1k 94.65
Affiliated Managers (AMG) 0.0 $216k 1.1k 199.53
Daimler Ag reg (MBGAF) 0.0 $223k 2.4k 94.57
CBS Corporation 0.0 $232k 3.7k 61.99
Blackbaud (BLKB) 0.0 $258k 8.2k 31.29
DENTSPLY International 0.0 $243k 5.3k 46.07
Lincoln Electric Holdings (LECO) 0.0 $212k 3.0k 70.00
Newmont Mining Corporation (NEM) 0.0 $245k 10k 23.42
Power Integrations (POWI) 0.0 $228k 3.5k 65.88
Snap-on Incorporated (SNA) 0.0 $243k 2.1k 114.11
Transocean (RIG) 0.0 $212k 5.1k 41.26
Vulcan Materials Company (VMC) 0.0 $256k 3.9k 66.27
Regions Financial Corporation (RF) 0.0 $179k 16k 11.08
Waddell & Reed Financial 0.0 $224k 3.0k 73.41
Mettler-Toledo International (MTD) 0.0 $255k 1.1k 235.03
Forward Air Corporation (FWRD) 0.0 $230k 5.0k 46.12
Goodyear Tire & Rubber Company (GT) 0.0 $248k 9.5k 26.02
Gartner (IT) 0.0 $213k 3.1k 69.77
Macy's (M) 0.0 $208k 3.5k 59.26
Tyco International Ltd S hs 0.0 $235k 5.5k 42.35
iShares Russell 1000 Value Index (IWD) 0.0 $212k 2.2k 96.59
Linear Technology Corporation 0.0 $221k 4.5k 48.71
Cintas Corporation (CTAS) 0.0 $204k 3.4k 60.00
Markel Corporation (MKL) 0.0 $234k 392.00 596.94
CoStar (CSGP) 0.0 $237k 1.3k 186.47
First Place Financial 0.0 $0 27k 0.00
Frontier Communications 0.0 $106k 19k 5.73
New York Community Ban 0.0 $254k 16k 16.04
Roper Industries (ROP) 0.0 $247k 1.8k 133.62
InnerWorkings 0.0 $106k 14k 7.64
MercadoLibre (MELI) 0.0 $208k 2.2k 94.93
Southwestern Energy Company 0.0 $202k 4.4k 46.06
Aaron's 0.0 $215k 7.1k 30.17
Synovus Financial 0.0 $61k 18k 3.41
Carlisle Companies (CSL) 0.0 $218k 2.8k 79.30
Avis Budget (CAR) 0.0 $249k 5.1k 48.80
Atmel Corporation 0.0 $186k 22k 8.35
TRW Automotive Holdings 0.0 $224k 2.7k 81.69
salesforce (CRM) 0.0 $218k 3.8k 57.24
Illumina (ILMN) 0.0 $252k 1.7k 150.68
Eaton Vance 0.0 $216k 5.7k 38.06
Cincinnati Bell 0.0 $0 117k 0.00
Rock-Tenn Company 0.0 $221k 2.1k 105.71
Sun Life Financial (SLF) 0.0 $222k 6.4k 34.69
AmeriGas Partners 0.0 $202k 4.8k 42.22
Acuity Brands (AYI) 0.0 $238k 1.8k 132.74
Community Bank System (CBU) 0.0 $206k 5.2k 39.29
Deutsche Bank Ag-registered (DB) 0.0 $238k 5.3k 44.85
Dorman Products (DORM) 0.0 $234k 4.0k 58.94
EV Energy Partners 0.0 $237k 7.1k 33.47
Hormel Foods Corporation (HRL) 0.0 $201k 4.1k 49.32
IPC The Hospitalist Company 0.0 $201k 4.1k 49.00
J&J Snack Foods (JJSF) 0.0 $219k 2.3k 96.24
Mobile Mini 0.0 $230k 5.3k 43.34
Moog (MOG.A) 0.0 $217k 3.3k 65.44
Tata Motors 0.0 $250k 7.1k 35.37
Lennox International (LII) 0.0 $201k 2.2k 90.82
Monro Muffler Brake (MNRO) 0.0 $211k 3.7k 57.01
DealerTrack Holdings 0.0 $244k 5.0k 49.19
Advisory Board Company 0.0 $247k 3.8k 64.32
Arena Pharmaceuticals 0.0 $252k 40k 6.30
Clarcor 0.0 $256k 4.5k 57.39
F5 Networks (FFIV) 0.0 $212k 2.0k 106.87
Comfort Systems USA (FIX) 0.0 $152k 10k 15.20
IBERIABANK Corporation 0.0 $207k 3.0k 70.00
Kansas City Southern 0.0 $208k 2.0k 101.96
VMware 0.0 $216k 2.0k 107.95
Ihs 0.0 $215k 1.8k 121.40
PetMed Express (PETS) 0.0 $134k 10k 13.40
Basf Se (BASFY) 0.0 $216k 1.9k 111.00
Denison Mines Corp (DNN) 0.0 $51k 35k 1.46
Precision Drilling Corporation 0.0 $120k 10k 12.00
Nabors Industries 0.0 $231k 9.4k 24.56
Manulife Finl Corp (MFC) 0.0 $234k 12k 19.30
Seadrill 0.0 $235k 6.8k 34.66
USA Technologies 0.0 $28k 14k 2.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $228k 2.3k 100.77
Alpine Global Premier Properties Fund 0.0 $143k 20k 7.04
iShares Dow Jones US Tele (IYZ) 0.0 $203k 6.8k 29.92
Kodiak Oil & Gas 0.0 $121k 10k 12.10
OpenTable 0.0 $238k 3.1k 76.77
DNP Select Income Fund (DNP) 0.0 $209k 21k 9.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $236k 2.1k 113.59
China Constr Bank Ard F Un (CICHY) 0.0 $134k 14k 9.52
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $255k 8.8k 28.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $216k 2.3k 92.54
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 1.8k 123.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 16k 10.10
Targa Res Corp (TRGP) 0.0 $248k 2.5k 99.20
Julius Baer Group (JBAXY) 0.0 $255k 29k 8.87
Alsea De Mexico S.a.b. De C.v. (ALSSF) 0.0 $104k 30k 3.47
DCB Financial (DCBF) 0.0 $102k 16k 6.42
Cambex Corp 0.0 $17k 1.7M 0.01
Geopharma 0.0 $0 28k 0.00
Simply Automated 0.0 $3.0k 50k 0.06
Us Century Bank 0.0 $20k 20k 1.00
Zillow 0.0 $220k 2.5k 88.00
Tripadvisor (TRIP) 0.0 $256k 2.7k 93.75
Ubiquiti Networks 0.0 $219k 4.8k 45.48
Industrial Incm Tr 0.0 $205k 21k 9.97
Stevia (STEV) 0.0 $4.0k 13k 0.32
Us Silica Hldgs (SLCA) 0.0 $214k 5.6k 38.21
Dps Lehman Brth Hld Pfd preferred 0.0 $0 40k 0.00
Ingredion Incorporated (INGR) 0.0 $208k 3.1k 68.15
Ensco Plc Shs Class A 0.0 $230k 4.3k 52.82
Healthcare Tr Amer Inc cl a 0.0 $175k 15k 11.42
Senior Housing Properties Trust 0.0 $219k 10k 21.90
Entergy New Orleans 0.0 $213k 10k 21.30
Artisan Partners (APAM) 0.0 $203k 3.2k 64.24
Hemp 0.0 $1.0k 10k 0.10
Estacio Participacoes Sa 0.0 $101k 10k 10.10
Dean Foods Company 0.0 $246k 16k 15.46
Kone Oyj Adr B (KNYJY) 0.0 $258k 12k 21.00
Sirius Xm Holdings 0.0 $136k 42k 3.20
Nevada-comstock Mining 0.0 $0 11k 0.00
Bonds 0.0 $1.9k 95k 0.02
Command Center 0.0 $23k 50k 0.46
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $223k 6.9k 32.18
National Sorbents 0.0 $0 96k 0.00
University Ban (UNIB) 0.0 $252k 34k 7.41
Skynner Lake Gold Mines 0.0 $0 20k 0.00
Invesco Van Kampen Municipal exchange traded 0.0 $0 62k 0.00
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Atlantic 0.0 $6.0k 40k 0.15
Securlinx Holding 0.0 $11k 11k 0.98
Dundee Real Estate Investment 0.0 $245k 9.4k 26.06
Total Sa 0.0 $224k 3.4k 66.00
Wharf Holdings 0.0 $163k 25k 6.50
Li & Fung 0.0 $41k 27k 1.51
Furuno Electric 0.0 $103k 15k 6.96
Japan Prime Realty Investment 0.0 $225k 70.00 3214.29
Japan Real Estate Investment 0.0 $201k 40.00 5025.00
Fanuc Corporation 0.0 $212k 1.2k 176.67
Dbs Group Holdings 0.0 $172k 14k 12.77
Singapore Telecomm-cdi 0.0 $82k 33k 2.47
Singapore Telecom Ltd 10 0.0 $43k 15k 2.87
Keppel Reit 0.0 $67k 76k 0.88
Barclays 0.0 $51k 13k 3.83
Tes 0.0 $202k 41k 4.94
Halma 0.0 $254k 26k 9.61
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00