Huntington National Bank

Huntington National Bank as of June 30, 2014

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1066 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $176M 1.7M 100.68
JPMorgan Chase & Co. (JPM) 1.6 $79M 1.4M 57.62
Apple (AAPL) 1.4 $70M 754k 92.93
Procter & Gamble Company (PG) 1.4 $69M 880k 78.59
General Electric Company 1.2 $60M 2.3M 26.28
Chevron Corporation (CVX) 1.1 $56M 430k 130.55
iShares MSCI EAFE Index Fund (EFA) 1.1 $56M 821k 68.37
Spdr S&p 500 Etf (SPY) 1.1 $56M 284k 195.72
International Business Machines (IBM) 1.1 $56M 308k 181.27
Alerian Mlp Etf 1.0 $52M 2.7M 19.00
Pfizer (PFE) 1.0 $52M 1.7M 29.68
Pepsi (PEP) 1.0 $50M 560k 89.34
SPDR S&P Dividend (SDY) 0.9 $48M 627k 76.59
Johnson & Johnson (JNJ) 0.9 $46M 444k 104.62
Wells Fargo & Company (WFC) 0.9 $47M 891k 52.56
Huntington Bancshares Incorporated (HBAN) 0.9 $43M 4.5M 9.54
Bristol Myers Squibb (BMY) 0.8 $42M 873k 48.51
Schlumberger (SLB) 0.8 $43M 361k 117.95
3M Company (MMM) 0.8 $42M 290k 143.24
Microsoft Corporation (MSFT) 0.8 $41M 976k 41.70
Emerson Electric (EMR) 0.8 $38M 578k 66.36
Merck & Co (MRK) 0.7 $38M 649k 57.85
Cisco Systems (CSCO) 0.7 $37M 1.5M 24.85
PowerShares Preferred Portfolio 0.7 $36M 2.5M 14.63
Oracle Corporation (ORCL) 0.7 $35M 873k 40.53
iShares S&P MidCap 400 Index (IJH) 0.7 $35M 246k 143.08
ConocoPhillips (COP) 0.7 $35M 406k 85.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $34M 305k 112.09
V.F. Corporation (VFC) 0.7 $34M 534k 63.00
Gilead Sciences (GILD) 0.7 $33M 399k 82.91
Abbvie (ABBV) 0.6 $32M 561k 56.44
Qualcomm (QCOM) 0.6 $31M 397k 79.20
At&t (T) 0.6 $31M 878k 35.36
Ace Limited Cmn 0.6 $29M 282k 103.70
Baxter International (BAX) 0.6 $29M 405k 72.30
Deere & Company (DE) 0.6 $29M 324k 90.55
Intel Corporation (INTC) 0.6 $29M 929k 30.90
eBay (EBAY) 0.6 $29M 572k 50.06
Colgate-Palmolive Company (CL) 0.6 $28M 410k 68.18
Verizon Communications (VZ) 0.5 $27M 555k 48.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $27M 613k 43.23
Wal-Mart Stores (WMT) 0.5 $26M 350k 75.07
Travelers Companies (TRV) 0.5 $26M 280k 94.07
CVS Caremark Corporation (CVS) 0.5 $26M 348k 75.37
Nextera Energy (NEE) 0.5 $27M 258k 102.48
iShares S&P 500 Growth Index (IVW) 0.5 $26M 249k 105.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $26M 225k 115.36
McDonald's Corporation (MCD) 0.5 $25M 252k 100.74
Praxair 0.5 $25M 191k 132.84
Texas Instruments Incorporated (TXN) 0.5 $25M 515k 47.79
iShares S&P 500 Index (IVV) 0.5 $25M 127k 197.00
Sempra Energy (SRE) 0.5 $25M 238k 104.71
Halliburton Company (HAL) 0.5 $24M 339k 71.01
Illinois Tool Works (ITW) 0.5 $24M 275k 87.56
American Express Company (AXP) 0.5 $24M 252k 94.87
Comcast Corporation (CMCSA) 0.4 $22M 414k 53.68
Berkshire Hathaway (BRK.B) 0.4 $22M 175k 126.56
United Technologies Corporation 0.4 $22M 193k 115.45
EMC Corporation 0.4 $22M 850k 26.34
iShares MSCI ACWI Index Fund (ACWI) 0.4 $22M 366k 60.26
U.S. Bancorp (USB) 0.4 $21M 488k 43.32
Abbott Laboratories (ABT) 0.4 $21M 519k 40.90
Nike (NKE) 0.4 $21M 271k 77.55
Spectra Energy 0.4 $21M 482k 42.48
Coca-Cola Company (KO) 0.4 $19M 449k 42.36
Royal Dutch Shell 0.4 $19M 231k 82.37
Vanguard REIT ETF (VNQ) 0.4 $19M 259k 74.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 379k 50.50
Google Inc Class C 0.4 $19M 34k 575.26
Automatic Data Processing (ADP) 0.4 $19M 238k 79.28
Accenture (ACN) 0.4 $19M 231k 80.84
Google 0.4 $19M 33k 584.68
Via 0.4 $18M 210k 86.73
Occidental Petroleum Corporation (OXY) 0.4 $18M 179k 102.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $18M 348k 52.29
Walt Disney Company (DIS) 0.3 $18M 210k 85.74
Geospace Technologies (GEOS) 0.3 $18M 321k 56.00
PNC Financial Services (PNC) 0.3 $17M 193k 89.05
Cincinnati Financial Corporation (CINF) 0.3 $17M 356k 48.04
Church & Dwight (CHD) 0.3 $17M 244k 69.95
Medtronic 0.3 $16M 252k 63.76
Salt Run Capital 0.3 $16M 26k 624.00
Chubb Corporation 0.3 $16M 169k 92.17
KLA-Tencor Corporation (KLAC) 0.3 $16M 216k 72.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 61k 260.56
Home Depot (HD) 0.3 $15M 185k 80.96
Franklin Resources (BEN) 0.3 $15M 265k 57.84
Kimberly-Clark Corporation (KMB) 0.3 $15M 138k 111.22
Union Pacific Corporation (UNP) 0.3 $15M 154k 99.75
Valero Energy Corporation (VLO) 0.3 $15M 306k 50.10
Philip Morris International (PM) 0.3 $15M 182k 84.31
Prudential Financial (PRU) 0.3 $15M 169k 88.77
BP (BP) 0.3 $15M 282k 52.75
State Street Corporation (STT) 0.3 $15M 217k 67.26
Tractor Supply Company (TSCO) 0.3 $15M 241k 60.40
Suncor Energy (SU) 0.3 $15M 348k 42.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 366k 39.91
E.I. du Pont de Nemours & Company 0.3 $14M 214k 65.44
MetLife (MET) 0.3 $14M 258k 55.56
BorgWarner (BWA) 0.3 $14M 214k 65.19
Ball Corporation (BALL) 0.3 $14M 227k 62.68
Cardinal Health (CAH) 0.3 $14M 203k 68.56
Kroger (KR) 0.3 $14M 273k 49.43
CARBO Ceramics 0.3 $14M 90k 154.05
Eli Lilly & Co. (LLY) 0.3 $13M 209k 62.17
Cabela's Incorporated 0.3 $13M 215k 62.31
Facebook Inc cl a (META) 0.3 $13M 197k 67.29
Canadian Natl Ry (CNI) 0.2 $13M 195k 65.02
Dominion Resources (D) 0.2 $12M 174k 71.52
SPDR Gold Trust (GLD) 0.2 $13M 99k 128.04
Express Scripts Holding 0.2 $13M 183k 69.33
Caterpillar (CAT) 0.2 $12M 114k 108.66
Thermo Fisher Scientific (TMO) 0.2 $12M 104k 117.99
TJX Companies (TJX) 0.2 $12M 228k 53.15
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 110k 109.40
Anadarko Petroleum Corporation 0.2 $12M 105k 109.46
Cerner Corporation 0.2 $11M 219k 51.58
Target Corporation (TGT) 0.2 $11M 189k 57.95
Lowe's Companies (LOW) 0.2 $11M 237k 47.99
Dover Corporation (DOV) 0.2 $11M 121k 90.95
Trinity Industries (TRN) 0.2 $11M 258k 43.70
iShares Gold Trust 0.2 $11M 853k 12.88
PPG Industries (PPG) 0.2 $11M 50k 210.14
Amgen (AMGN) 0.2 $11M 91k 118.37
Netflix (NFLX) 0.2 $11M 24k 441.06
Huntington exc 0.2 $11M 290k 36.82
Parker-Hannifin Corporation (PH) 0.2 $10M 82k 125.73
Stryker Corporation (SYK) 0.2 $10M 123k 84.32
Marathon Oil Corporation (MRO) 0.2 $9.9M 248k 39.92
Flowserve Corporation (FLS) 0.2 $9.9M 133k 74.38
Vodafone Group New Adr F (VOD) 0.2 $9.9M 297k 33.39
Cullen/Frost Bankers (CFR) 0.2 $9.6M 121k 79.46
Eastman Chemical Company (EMN) 0.2 $9.4M 107k 87.35
Walgreen Company 0.2 $9.4M 127k 74.13
Evercore Partners (EVR) 0.2 $9.4M 163k 57.64
Technology SPDR (XLK) 0.2 $9.5M 248k 38.35
Simon Property (SPG) 0.2 $9.7M 59k 166.29
Marathon Petroleum Corp (MPC) 0.2 $9.6M 124k 78.07
Huntington exc 0.2 $9.7M 274k 35.55
Trimble Navigation (TRMB) 0.2 $8.9M 241k 37.02
Altria (MO) 0.2 $9.0M 214k 41.94
General Mills (GIS) 0.2 $9.4M 178k 52.54
Ford Motor Company (F) 0.2 $9.1M 528k 17.24
Fiserv (FI) 0.2 $8.9M 148k 60.32
Powershares Senior Loan Portfo mf 0.2 $8.9M 359k 24.87
Genuine Parts Company (GPC) 0.2 $8.6M 98k 87.80
Dow Chemical Company 0.2 $8.7M 169k 51.46
Whole Foods Market 0.2 $8.6M 223k 38.63
Raymond James Financial (RJF) 0.2 $8.8M 173k 50.74
Duke Energy (DUK) 0.2 $8.9M 119k 74.20
Costco Wholesale Corporation (COST) 0.2 $7.9M 69k 115.16
Archer Daniels Midland Company (ADM) 0.2 $7.9M 178k 44.11
Becton, Dickinson and (BDX) 0.2 $7.9M 67k 118.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.3M 227k 36.50
Amazon (AMZN) 0.2 $8.1M 25k 324.63
iShares Russell Midcap Index Fund (IWR) 0.2 $8.1M 50k 162.53
Makita 0.2 $7.9M 130k 60.91
Ecolab (ECL) 0.1 $7.5M 67k 111.34
Monsanto Company 0.1 $7.7M 62k 124.73
Newell Rubbermaid (NWL) 0.1 $7.8M 253k 30.99
ACI Worldwide (ACIW) 0.1 $7.6M 137k 55.83
Canadian Pacific Railway 0.1 $7.6M 42k 181.33
Arch Capital Group (ACGL) 0.1 $7.5M 130k 57.58
Lindsay Corporation (LNN) 0.1 $7.6M 90k 84.39
Myriad Genetics (MYGN) 0.1 $7.5M 192k 38.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $7.6M 72k 106.87
FedEx Corporation (FDX) 0.1 $6.9M 46k 151.39
Analog Devices (ADI) 0.1 $7.1M 132k 54.07
UnitedHealth (UNH) 0.1 $7.2M 89k 81.75
J.M. Smucker Company (SJM) 0.1 $7.3M 68k 106.58
HCP 0.1 $7.1M 173k 41.38
Siemens 0.1 $6.9M 52k 131.71
Stada Arzneimittel 0.1 $7.0M 148k 47.49
Hutchison Whampoa 0.1 $6.9M 495k 13.85
International Paper Company (IP) 0.1 $6.5M 128k 50.47
Sigma-Aldrich Corporation 0.1 $6.4M 63k 101.47
Enterprise Products Partners (EPD) 0.1 $6.8M 87k 78.30
EnPro Industries (NPO) 0.1 $6.7M 90k 75.00
athenahealth 0.1 $6.4M 51k 125.18
Belden Holding & Acquisition 0.1 $6.5M 12k 545.99
Phillips 66 (PSX) 0.1 $6.6M 82k 80.43
Actavis 0.1 $6.6M 30k 223.06
Noble Corp Plc equity 0.1 $6.4M 192k 33.57
Safran Sa 0.1 $6.5M 98k 66.16
Murata Manufacturing 0.1 $6.8M 73k 92.75
Softbank 0.1 $6.6M 89k 74.56
CSX Corporation (CSX) 0.1 $6.2M 201k 30.80
CenturyLink 0.1 $6.2M 171k 36.20
Novartis (NVS) 0.1 $6.1M 67k 90.53
Honeywell International (HON) 0.1 $6.3M 68k 92.95
Kellogg Company (K) 0.1 $6.3M 96k 65.68
Sanderson Farms 0.1 $6.3M 65k 97.20
Jabil Circuit (JBL) 0.1 $5.9M 282k 20.90
Questar Corporation 0.1 $6.2M 252k 24.80
Watts Water Technologies (WTS) 0.1 $6.3M 104k 60.38
Bbt Pfd D preferred 0.1 $6.1M 247k 24.86
Reckitt Benckiser Plc Gbp 0.1 $6.1M 70k 86.61
Bank of America Corporation (BAC) 0.1 $5.4M 349k 15.37
Edwards Lifesciences (EW) 0.1 $5.7M 66k 85.73
Boeing Company (BA) 0.1 $5.6M 44k 127.21
Eagle Materials (EXP) 0.1 $5.5M 62k 90.00
Quanta Services (PWR) 0.1 $5.3M 154k 34.51
Tyler Technologies (TYL) 0.1 $5.3M 59k 91.21
Quaker Chemical Corporation (KWR) 0.1 $5.5M 72k 76.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 57k 95.20
iShares Dow Jones US Utilities (IDU) 0.1 $5.6M 50k 111.38
Industries N shs - a - (LYB) 0.1 $5.5M 57k 97.73
Vanguard Scottsdale Fds cmn (VONE) 0.1 $5.3M 59k 90.48
Realty Income Corp Monthy In 0.1 $5.5M 209k 26.15
Gea Group Ag/eur/ 0.1 $5.5M 117k 47.18
Keyence/jpy/ 0.1 $5.7M 13k 431.82
Banco Bilbao Vizcaya Argentaria 0.1 $5.7M 446k 12.77
Hennes & Mauritz Ab-b 0.1 $5.4M 126k 42.86
Goldman Sachs (GS) 0.1 $5.2M 31k 167.42
United Parcel Service (UPS) 0.1 $5.0M 49k 102.68
Electronic Arts (EA) 0.1 $5.0M 138k 35.87
Air Products & Chemicals (APD) 0.1 $4.9M 38k 128.61
Red Hat 0.1 $4.9M 89k 55.29
Shire 0.1 $4.8M 21k 236.08
General Dynamics Corporation (GD) 0.1 $5.0M 43k 116.56
Bce (BCE) 0.1 $5.1M 112k 45.36
Broadcom Corporation 0.1 $5.0M 136k 37.12
Albemarle Corporation (ALB) 0.1 $5.3M 74k 71.50
American International (AIG) 0.1 $5.2M 95k 54.60
Camden Property Trust (CPT) 0.1 $4.9M 69k 71.56
Jp Morgan Chase Cap Xx1 p 0.1 $5.1M 197k 25.95
Wells Fargo & Company 8% 0.1 $4.9M 164k 29.72
American Tower Reit (AMT) 0.1 $5.2M 58k 90.11
Canadian National Railway 0.1 $5.3M 83k 64.31
Svenska Cellulosa Ab-b 0.1 $4.9M 188k 26.15
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 83k 52.42
Comcast Corporation 0.1 $4.5M 84k 53.33
Norfolk Southern (NSC) 0.1 $4.6M 44k 103.02
Apache Corporation 0.1 $4.6M 45k 100.63
Nucor Corporation (NUE) 0.1 $4.4M 89k 49.25
Paychex (PAYX) 0.1 $4.8M 115k 41.55
Johnson Controls 0.1 $4.5M 91k 49.93
Mylan 0.1 $4.6M 89k 51.62
Helmerich & Payne (HP) 0.1 $4.8M 41k 116.45
Southern Company (SO) 0.1 $4.8M 106k 45.38
ConAgra Foods (CAG) 0.1 $4.4M 148k 29.65
Constellation Brands (STZ) 0.1 $4.5M 51k 88.14
Fulton Financial (FULT) 0.1 $4.4M 359k 12.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.6M 69k 67.03
Rockwell Automation (ROK) 0.1 $4.7M 38k 125.13
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 56k 77.64
Axis Capital Holdings Ltdpfd 6 p 0.1 $4.5M 171k 26.17
Credit Suisse 0.1 $4.6M 161k 28.53
Novartis Ag-reg 0.1 $4.6M 51k 90.24
Greene King 0.1 $4.4M 303k 14.62
Bt 0.1 $4.4M 666k 6.62
CMS Energy Corporation (CMS) 0.1 $4.2M 136k 31.11
Portland General Electric Company (POR) 0.1 $4.2M 123k 34.58
SYSCO Corporation (SYY) 0.1 $3.9M 104k 37.45
W.W. Grainger (GWW) 0.1 $3.9M 15k 254.31
BE Aerospace 0.1 $4.1M 44k 92.07
Hewlett-Packard Company 0.1 $3.8M 113k 33.69
Fifth Third Ban (FITB) 0.1 $3.9M 182k 21.35
Eaton Vance 0.1 $4.0M 107k 37.50
iShares Russell 2000 Index (IWM) 0.1 $4.2M 35k 118.81
International Bancshares Corporation (IBOC) 0.1 $3.8M 152k 25.00
Methode Electronics (MEI) 0.1 $3.8M 101k 38.21
AmSurg 0.1 $4.2M 93k 45.57
Cibc Cad (CM) 0.1 $4.1M 45k 90.98
Medical Properties Trust (MPW) 0.1 $3.9M 289k 13.41
Urban Outfitters (URBN) 0.1 $3.9M 115k 33.73
Bk Nova Cad (BNS) 0.1 $4.2M 64k 66.64
BT 0.1 $4.1M 63k 65.62
St. Jude Medical 0.1 $3.9M 57k 69.30
Anixter International 0.1 $4.0M 40k 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.1M 24k 167.90
Cardtronics 0.1 $4.2M 122k 34.22
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 55k 76.97
Kimco Realty 6.90% Pfd p 0.1 $4.0M 155k 26.00
Raymond James Financial 6.9% P p 0.1 $4.2M 156k 26.96
Ps Business Parks 0.1 $4.2M 173k 24.56
Charles Schwab Corp. 6% Pfd. p 0.1 $4.2M 166k 25.27
Stanleyblack&decker5.75 p 0.1 $3.9M 158k 24.40
Eaton (ETN) 0.1 $3.8M 49k 77.21
Allianz Se-reg 0.1 $4.3M 26k 165.60
Bayer 0.1 $4.2M 30k 139.67
Roche Holding 0.1 $4.0M 14k 295.59
Seven & I Holdings 0.1 $4.1M 100k 41.48
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 160k 21.38
Ryder System (R) 0.1 $3.8M 43k 88.29
McGraw-Hill Companies 0.1 $3.4M 41k 83.02
Sherwin-Williams Company (SHW) 0.1 $3.7M 18k 206.93
Molson Coors Brewing Company (TAP) 0.1 $3.6M 48k 74.15
Tiffany & Co. 0.1 $3.3M 33k 100.26
Bemis Company 0.1 $3.4M 83k 40.76
AmerisourceBergen (COR) 0.1 $3.4M 47k 72.62
AstraZeneca (AZN) 0.1 $3.6M 48k 74.34
BB&T Corporation 0.1 $3.8M 95k 39.43
Capital One Financial (COF) 0.1 $3.3M 40k 82.60
American Electric Power Company (AEP) 0.1 $3.4M 61k 55.78
Stericycle (SRCL) 0.1 $3.4M 29k 118.41
Papa John's Int'l (PZZA) 0.1 $3.7M 87k 42.39
CenterPoint Energy (CNP) 0.1 $3.8M 148k 25.35
Diodes Incorporated (DIOD) 0.1 $3.6M 125k 28.96
U.S. Lime & Minerals (USLM) 0.1 $3.4M 53k 64.00
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 49k 73.71
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 83k 40.32
Garmin (GRMN) 0.1 $3.6M 59k 61.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 58k 65.09
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 82k 43.13
Vornado Realty Lp 7.875% Call 0.1 $3.4M 131k 25.58
Partnerre 0.1 $3.8M 141k 26.76
Anheuser-busch Inbev Nv 0.1 $3.8M 38k 100.00
Credit Agricole 0.1 $3.8M 262k 14.46
Denso 0.1 $3.7M 79k 47.15
Sonoco Products Company (SON) 0.1 $2.9M 66k 43.91
Nordstrom (JWN) 0.1 $2.9M 43k 67.90
Fresh Del Monte Produce (FDP) 0.1 $3.3M 107k 30.50
GlaxoSmithKline 0.1 $3.0M 56k 53.50
Ca 0.1 $3.1M 107k 28.83
Danaher Corporation (DHR) 0.1 $3.3M 42k 78.72
Exelon Corporation (EXC) 0.1 $2.9M 79k 36.48
FLIR Systems 0.1 $3.0M 87k 34.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M 41k 77.48
Lexington Realty Trust (LXP) 0.1 $2.9M 260k 11.07
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 110k 26.58
Old National Ban (ONB) 0.1 $3.1M 216k 14.28
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 50k 58.69
FMC Corporation (FMC) 0.1 $2.9M 41k 71.07
ScanSource (SCSC) 0.1 $3.0M 78k 38.08
TASER International 0.1 $3.0M 229k 13.30
F.N.B. Corporation (FNB) 0.1 $2.8M 222k 12.83
Gentex Corporation (GNTX) 0.1 $2.9M 100k 29.07
Scotts Miracle-Gro Company (SMG) 0.1 $3.1M 54k 56.80
Abaxis 0.1 $3.1M 70k 44.37
Kinder Morgan Energy Partners 0.1 $3.0M 36k 82.19
Central Fd Cda Ltd cl a 0.1 $3.1M 215k 14.55
EQT Corporation (EQT) 0.1 $3.0M 28k 106.87
iShares S&P 100 Index (OEF) 0.1 $2.8M 33k 86.53
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 77k 42.59
iShares Silver Trust (SLV) 0.1 $3.0M 150k 20.26
Terra Nitrogen Company 0.1 $3.2M 23k 144.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.1M 54k 58.06
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.0M 278k 10.95
Public Stor 5.375% 0.1 $3.0M 135k 22.11
Monitise 0.1 $3.0M 3.2M 0.94
Principal Financial (PFG) 0.1 $2.5M 49k 50.25
Shaw Communications Inc cl b conv 0.1 $2.5M 95k 26.25
Diebold Incorporated 0.1 $2.3M 58k 40.16
Noble Energy 0.1 $2.8M 36k 77.45
T. Rowe Price (TROW) 0.1 $2.4M 28k 84.42
Synopsys (SNPS) 0.1 $2.5M 64k 39.17
NiSource (NI) 0.1 $2.7M 69k 39.36
Allstate Corporation (ALL) 0.1 $2.8M 47k 58.72
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 77.37
Dr Pepper Snapple 0.1 $2.8M 47k 58.57
Applied Materials (AMAT) 0.1 $2.3M 101k 22.55
Chesapeake Energy Corporation 0.1 $2.6M 83k 31.08
Paccar (PCAR) 0.1 $2.5M 40k 62.78
Toyota Motor Corporation (TM) 0.1 $2.3M 20k 119.68
Ventas (VTR) 0.1 $2.6M 41k 64.00
Humana (HUM) 0.1 $2.4M 19k 127.76
Transcanada Corp 0.1 $2.5M 52k 47.73
Universal Forest Products 0.1 $2.5M 51k 48.48
Cepheid 0.1 $2.5M 52k 47.99
Energy Transfer Partners 0.1 $2.3M 40k 57.98
Old Dominion Freight Line (ODFL) 0.1 $2.7M 42k 63.99
Stoneridge (SRI) 0.1 $2.7M 251k 10.72
Magellan Midstream Partners 0.1 $2.6M 31k 84.13
National Retail Properties (NNN) 0.1 $2.5M 68k 37.18
American Capital Agency 0.1 $2.4M 104k 23.41
Equity One 0.1 $2.3M 100k 23.40
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 36k 71.78
iShares S&P Europe 350 Index (IEV) 0.1 $2.5M 52k 48.57
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.5M 91k 27.93
American Financial Group p 0.1 $2.5M 95k 26.32
Kinder Morgan (KMI) 0.1 $2.4M 66k 36.32
Air Lease Corp (AL) 0.1 $2.5M 66k 38.54
Kkr Financial Holdings 0.1 $2.5M 89k 28.20
Whiting Usa Trust 0.1 $2.4M 192k 12.72
Mondelez Int (MDLZ) 0.1 $2.6M 68k 37.61
Prudential Financial 5.70% public 0.1 $2.7M 110k 24.65
Allstate Corp p (ALL.PB) 0.1 $2.7M 107k 25.28
Windstream Hldgs 0.1 $2.4M 240k 9.96
Novozymes A/s-b Shares 0.1 $2.6M 53k 49.64
Vale (VALE) 0.0 $2.0M 154k 13.26
Tenaris (TS) 0.0 $1.8M 38k 47.16
Joy Global 0.0 $1.9M 31k 61.54
BlackRock 0.0 $2.1M 6.5k 319.48
Lincoln National Corporation (LNC) 0.0 $2.2M 42k 51.47
Northern Trust Corporation (NTRS) 0.0 $1.9M 31k 63.58
Devon Energy Corporation (DVN) 0.0 $2.0M 25k 79.37
Peabody Energy Corporation 0.0 $1.9M 114k 16.35
Bed Bath & Beyond 0.0 $1.9M 33k 57.35
Microchip Technology (MCHP) 0.0 $1.8M 37k 48.95
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 27k 72.37
Sensient Technologies Corporation (SXT) 0.0 $2.3M 41k 55.24
Morgan Stanley (MS) 0.0 $2.1M 65k 32.34
Cooper Companies 0.0 $2.2M 17k 135.53
Unum (UNM) 0.0 $2.1M 59k 34.81
Sonic Corporation 0.0 $1.9M 86k 22.33
Yum! Brands (YUM) 0.0 $2.1M 26k 81.19
WellPoint 0.0 $2.2M 21k 107.62
Wisconsin Energy Corporation 0.0 $1.8M 38k 46.92
Xerox Corporation 0.0 $2.0M 164k 12.29
Encana Corp 0.0 $2.0M 84k 23.60
Canadian Natural Resources (CNQ) 0.0 $2.1M 46k 46.17
Jacobs Engineering 0.0 $2.2M 41k 53.24
Murphy Oil Corporation (MUR) 0.0 $2.0M 31k 66.54
Marriott International (MAR) 0.0 $2.2M 35k 64.14
Omni (OMC) 0.0 $1.8M 26k 71.24
GATX Corporation (GATX) 0.0 $1.9M 29k 66.67
Highwoods Properties (HIW) 0.0 $2.0M 48k 42.11
Equinix 0.0 $2.2M 11k 200.00
Seagate Technology Com Stk 0.0 $2.0M 35k 56.89
Syntel 0.0 $1.9M 23k 85.95
Associated Estates Realty Corporation 0.0 $2.1M 117k 17.91
Prosperity Bancshares (PB) 0.0 $2.3M 37k 62.50
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 25k 80.88
Bio-Rad Laboratories (BIO) 0.0 $2.2M 18k 119.90
Companhia Brasileira de Distrib. 0.0 $2.2M 48k 46.33
Home Properties 0.0 $2.2M 37k 60.00
John Bean Technologies Corporation 0.0 $2.0M 65k 31.05
L-3 Communications Holdings 0.0 $2.0M 17k 120.70
Denbury Resources 0.0 $2.0M 110k 18.33
Cheniere Energy (LNG) 0.0 $2.2M 34k 63.83
Worthington Industries (WOR) 0.0 $2.3M 53k 43.04
Agree Realty Corporation (ADC) 0.0 $2.2M 72k 30.23
ExlService Holdings (EXLS) 0.0 $2.1M 72k 29.45
Rbc Cad (RY) 0.0 $2.0M 28k 71.67
SM Energy (SM) 0.0 $2.2M 26k 84.55
Kimco Realty Corporation (KIM) 0.0 $1.9M 88k 21.28
Weingarten Realty Investors 0.0 $2.1M 63k 32.86
Udr (UDR) 0.0 $2.2M 76k 28.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 108.63
Roche Holding (RHHBY) 0.0 $2.0M 54k 37.29
Babcock & Wilcox 0.0 $1.9M 60k 32.29
AllianceBernstein Income Fund 0.0 $2.0M 264k 7.52
SPDR Barclays Capital High Yield B 0.0 $2.0M 48k 41.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 200k 9.56
Canadian Oil Sands (COS) 0.0 $1.9M 75k 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 23k 95.02
Dominion Resources 0.0 $2.0M 78k 25.52
Delmarby 0.0 $2.2M 2.0k 1100.00
Itt 0.0 $2.1M 44k 48.09
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 14k 147.04
Memorial Prodtn Partners 0.0 $2.0M 81k 24.24
Bb&t Pfd 5.625% 0.0 $1.9M 80k 23.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9M 31k 60.72
State Street Corp 0.0 $2.3M 98k 23.08
Liberty Global Inc C 0.0 $2.2M 51k 43.03
Welcia Holdings 0.0 $2.2M 37k 59.97
Astellas Pharma 0.0 $2.0M 155k 12.96
Grifols Sa 0.0 $1.9M 35k 54.57
Packaging Corporation of America (PKG) 0.0 $1.7M 23k 71.49
Barrick Gold Corp (GOLD) 0.0 $1.4M 75k 18.29
Time Warner 0.0 $1.7M 24k 70.22
Corning Incorporated (GLW) 0.0 $1.7M 77k 21.95
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 124.07
Waste Management (WM) 0.0 $1.7M 38k 44.74
Hospira 0.0 $1.3M 25k 51.36
Citrix Systems 0.0 $1.7M 28k 62.65
Federated Investors (FHI) 0.0 $1.5M 48k 30.91
International Game Technology 0.0 $1.8M 110k 15.92
Mattel (MAT) 0.0 $1.4M 37k 38.97
Northrop Grumman Corporation (NOC) 0.0 $1.4M 12k 119.56
PetSmart 0.0 $1.5M 26k 59.30
Rollins (ROL) 0.0 $1.5M 51k 30.04
Timken Company (TKR) 0.0 $1.3M 20k 67.82
Xilinx 0.0 $1.6M 33k 47.14
Mohawk Industries (MHK) 0.0 $1.5M 11k 138.38
National-Oilwell Var 0.0 $1.4M 17k 82.32
Agrium 0.0 $1.3M 15k 91.33
Raytheon Company 0.0 $1.6M 18k 92.33
Partner Re 0.0 $1.5M 14k 109.17
AGCO Corporation (AGCO) 0.0 $1.6M 29k 56.37
Baker Hughes Incorporated 0.0 $1.5M 21k 74.50
Berkshire Hathaway (BRK.A) 0.0 $1.3M 7.00 190000.00
Honda Motor (HMC) 0.0 $1.7M 49k 34.93
Buckeye Partners 0.0 $1.3M 16k 83.10
Novo Nordisk A/S (NVO) 0.0 $1.4M 31k 46.21
Hershey Company (HSY) 0.0 $1.4M 15k 97.38
Visa (V) 0.0 $1.5M 7.2k 210.60
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 392.17
PPL Corporation (PPL) 0.0 $1.5M 42k 35.53
Xcel Energy (XEL) 0.0 $1.4M 42k 32.20
CONSOL Energy 0.0 $1.4M 28k 50.00
Invesco (IVZ) 0.0 $1.4M 37k 37.77
Estee Lauder Companies (EL) 0.0 $1.3M 17k 74.26
Key (KEY) 0.0 $1.4M 100k 14.33
Osiris Therapeutics 0.0 $1.3M 82k 15.62
Columbia Sportswear Company (COLM) 0.0 $1.3M 16k 82.69
Dril-Quip (DRQ) 0.0 $1.6M 15k 109.18
Regency Energy Partners 0.0 $1.7M 52k 32.22
Sovran Self Storage 0.0 $1.5M 19k 78.00
Alliant Techsystems 0.0 $1.4M 11k 134.58
Bob Evans Farms 0.0 $1.4M 29k 50.07
Matrix Service Company (MTRX) 0.0 $1.8M 53k 32.89
National Fuel Gas (NFG) 0.0 $1.7M 22k 78.29
Peoples Ban (PEBO) 0.0 $1.8M 67k 26.45
Southern Copper Corporation (SCCO) 0.0 $1.3M 43k 30.41
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 93.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 17k 90.94
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.4k 138.46
Rackspace Hosting 0.0 $1.6M 50k 33.08
Oasis Petroleum 0.0 $1.3M 24k 55.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 77.97
FleetCor Technologies 0.0 $1.3M 10k 129.21
Interxion Holding 0.0 $1.5M 55k 27.38
J Global (ZD) 0.0 $1.7M 33k 51.61
Mid-con Energy Partners 0.0 $1.4M 61k 23.22
Us Natural Gas Fd Etf 0.0 $1.3M 53k 24.60
Aon 0.0 $1.4M 15k 90.07
Retail Properties Of America 0.0 $1.8M 115k 15.35
Kraft Foods 0.0 $1.6M 26k 59.94
Liberty Global Inc Com Ser A 0.0 $1.7M 50k 33.33
Doubleline Income Solutions (DSL) 0.0 $1.4M 65k 22.46
Concentric Ab 0.0 $1.7M 122k 13.92
Haldex Ab 0.0 $1.5M 122k 12.06
Hasbro (HAS) 0.0 $864k 16k 53.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 34k 37.04
Hartford Financial Services (HIG) 0.0 $858k 24k 35.81
MasterCard Incorporated (MA) 0.0 $1.2M 16k 73.43
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 37.45
Discover Financial Services (DFS) 0.0 $794k 13k 61.88
Moody's Corporation (MCO) 0.0 $1.1M 12k 87.66
Health Care SPDR (XLV) 0.0 $793k 13k 60.81
AGL Resources 0.0 $1.2M 22k 55.09
Consolidated Edison (ED) 0.0 $958k 17k 57.71
FirstEnergy (FE) 0.0 $993k 29k 34.74
Autodesk (ADSK) 0.0 $1.0M 18k 56.39
Carnival Corporation (CCL) 0.0 $1.2M 32k 37.66
Cummins (CMI) 0.0 $1.1M 7.0k 154.33
Harsco Corporation (NVRI) 0.0 $827k 31k 26.67
NVIDIA Corporation (NVDA) 0.0 $1.2M 67k 18.50
Pitney Bowes (PBI) 0.0 $1.1M 40k 27.61
RPM International (RPM) 0.0 $831k 18k 46.17
Reynolds American 0.0 $799k 13k 60.32
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 62.22
Rent-A-Center (UPBD) 0.0 $773k 27k 28.46
TECO Energy 0.0 $977k 53k 18.48
Aetna 0.0 $864k 11k 81.08
Health Care REIT 0.0 $1.1M 17k 62.65
McKesson Corporation (MCK) 0.0 $793k 4.3k 186.18
Lancaster Colony (LANC) 0.0 $876k 9.2k 95.24
Lockheed Martin Corporation (LMT) 0.0 $962k 6.0k 160.69
Computer Sciences Corporation 0.0 $898k 14k 63.18
Diageo (DEO) 0.0 $815k 6.4k 127.23
Marsh & McLennan Companies (MMC) 0.0 $1.1M 21k 51.79
Rio Tinto (RIO) 0.0 $1.1M 20k 54.30
Symantec Corporation 0.0 $1.0M 46k 22.90
Weyerhaeuser Company (WY) 0.0 $817k 25k 33.08
Biogen Idec (BIIB) 0.0 $1.1M 3.4k 315.64
Total (TTE) 0.0 $890k 12k 72.19
EOG Resources (EOG) 0.0 $946k 8.1k 116.93
D.R. Horton (DHI) 0.0 $895k 36k 24.58
Advance Auto Parts (AAP) 0.0 $1.1M 8.3k 134.36
Linn Energy 0.0 $823k 25k 32.35
Fastenal Company (FAST) 0.0 $942k 19k 49.51
Zimmer Holdings (ZBH) 0.0 $937k 9.0k 103.87
Energy Select Sector SPDR (XLE) 0.0 $970k 9.7k 100.09
Darling International (DAR) 0.0 $894k 42k 21.14
Industrial SPDR (XLI) 0.0 $1.3M 23k 54.04
Lorillard 0.0 $879k 14k 60.96
American Capital 0.0 $1.0M 68k 15.30
CTS Corporation (CTS) 0.0 $999k 53k 18.71
Atwood Oceanics 0.0 $793k 15k 52.53
BHP Billiton (BHP) 0.0 $1.1M 15k 68.45
Carrizo Oil & Gas 0.0 $1.2M 18k 69.26
DTE Energy Company (DTE) 0.0 $1.1M 15k 77.87
Elbit Systems (ESLT) 0.0 $1.2M 19k 61.49
Oceaneering International (OII) 0.0 $1.2M 15k 78.19
Plains All American Pipeline (PAA) 0.0 $825k 14k 60.09
Raven Industries 0.0 $1.0M 30k 33.17
Rosetta Resources 0.0 $1.2M 22k 54.84
Teekay Offshore Partners 0.0 $1.2M 34k 36.11
Textron (TXT) 0.0 $799k 21k 38.25
United Bankshares (UBSI) 0.0 $1.1M 35k 32.30
Vanguard Natural Resources 0.0 $783k 24k 32.19
Allegiant Travel Company (ALGT) 0.0 $1.2M 10k 117.79
Alliance Resource Partners (ARLP) 0.0 $1.2M 25k 46.65
Chicago Bridge & Iron Company 0.0 $1.2M 18k 68.06
Celgene Corporation 0.0 $812k 4.7k 171.72
Natural Resource Partners 0.0 $1.2M 73k 16.57
Axa (AXAHY) 0.0 $855k 36k 23.91
Luminex Corporation 0.0 $995k 58k 17.16
Realty Income (O) 0.0 $866k 20k 44.44
Integrys Energy 0.0 $1.2M 17k 71.13
Siemens (SIEGY) 0.0 $923k 7.0k 132.14
Bank of Kentucky Financial 0.0 $1.1M 30k 34.80
iShares S&P 500 Value Index (IVE) 0.0 $833k 9.2k 90.26
iShares Russell Midcap Value Index (IWS) 0.0 $787k 11k 72.70
Consumer Discretionary SPDR (XLY) 0.0 $850k 13k 66.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $798k 8.9k 89.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $913k 7.6k 120.80
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $815k 21k 39.46
PowerShares DB Agriculture Fund 0.0 $1.0M 38k 27.45
Barclays Bank 0.0 $1.0M 40k 25.78
Barclays Bank 0.0 $768k 30k 25.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $949k 20k 46.64
Vanguard Total World Stock Idx (VT) 0.0 $965k 16k 62.20
Pembina Pipeline Corp (PBA) 0.0 $837k 20k 43.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $1.1M 40k 28.38
Deutsche Bk Cap Iii 7.6% P referred 0.0 $1.1M 40k 28.00
Deutsche Bank 6.625% p 0.0 $1.0M 41k 25.50
Hca Holdings (HCA) 0.0 $977k 17k 56.34
Tennessee Valley Auth Parrs D p (TVC) 0.0 $904k 38k 23.85
Citigroup (C) 0.0 $1.1M 23k 47.10
Mosaic (MOS) 0.0 $941k 19k 49.47
Nextera Energy Capital 5.7% Pf p 0.0 $808k 33k 24.22
Public Storage 0.0 $972k 40k 24.30
Kimco Realty Corporation 0.0 $990k 40k 24.75
Public Storage 0.0 $1.3M 52k 24.35
Public Storage 0.0 $953k 40k 23.82
Sce Trust I 0.0 $995k 42k 23.69
Senior Housing Properties Trust 0.0 $920k 40k 23.00
Commonwealth Reit 0.0 $1.1M 50k 22.22
Whitewave Foods 0.0 $858k 27k 32.38
L Brands 0.0 $1.1M 19k 58.65
Pimco Dynamic Credit Income other 0.0 $958k 40k 23.82
Market Vectors Junior Gold Min 0.0 $1.1M 27k 42.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 39k 29.38
Knowles (KN) 0.0 $1.0M 34k 30.75
Vz 5.9 02/15/54 0.0 $1.0M 40k 25.75
Heartland Ban (HLAN) 0.0 $1.2M 33k 38.00
Television Broadcasts 0.0 $1.1M 176k 6.50
Terumo 0.0 $912k 41k 22.14
Rolls-royce Holdings 0.0 $822k 45k 18.18
America Movil Sab De Cv spon adr l 0.0 $586k 28k 20.78
Time Warner Cable 0.0 $412k 2.8k 147.18
Sociedad Quimica y Minera (SQM) 0.0 $727k 25k 29.31
China Mobile 0.0 $302k 6.2k 48.69
HSBC Holdings (HSBC) 0.0 $350k 6.9k 50.75
ICICI Bank (IBN) 0.0 $441k 8.8k 49.81
CTC Media 0.0 $429k 39k 11.00
Northeast Utilities System 0.0 $336k 7.1k 47.33
Annaly Capital Management 0.0 $416k 36k 11.69
Broadridge Financial Solutions (BR) 0.0 $288k 6.9k 41.75
Progressive Corporation (PGR) 0.0 $669k 26k 25.36
Charles Schwab Corporation (SCHW) 0.0 $539k 20k 26.96
Western Union Company (WU) 0.0 $287k 17k 17.38
Fidelity National Information Services (FIS) 0.0 $449k 8.2k 54.70
Ameriprise Financial (AMP) 0.0 $563k 4.7k 120.27
Ubs Ag Cmn 0.0 $310k 17k 18.30
Equifax (EFX) 0.0 $500k 6.9k 72.59
CBS Corporation 0.0 $325k 5.2k 62.06
Blackbaud (BLKB) 0.0 $284k 7.9k 35.78
CarMax (KMX) 0.0 $679k 13k 52.01
Coach 0.0 $599k 18k 34.15
Digital Realty Trust (DLR) 0.0 $569k 9.8k 58.33
Hubbell Incorporated 0.0 $293k 2.4k 123.03
IDEXX Laboratories (IDXX) 0.0 $278k 2.1k 133.86
Kohl's Corporation (KSS) 0.0 $691k 13k 52.65
LKQ Corporation (LKQ) 0.0 $518k 19k 26.73
Leggett & Platt (LEG) 0.0 $420k 12k 34.24
Newmont Mining Corporation (NEM) 0.0 $268k 11k 25.47
Polaris Industries (PII) 0.0 $271k 2.1k 130.41
R.R. Donnelley & Sons Company 0.0 $456k 27k 16.97
Ritchie Bros. Auctioneers Inco 0.0 $321k 13k 24.66
Snap-on Incorporated (SNA) 0.0 $277k 2.3k 119.09
Teradata Corporation (TDC) 0.0 $395k 9.9k 39.78
Kinder Morgan Management 0.0 $752k 9.5k 78.93
Avery Dennison Corporation (AVY) 0.0 $264k 5.1k 51.38
Best Buy (BBY) 0.0 $260k 8.4k 31.11
Harley-Davidson (HOG) 0.0 $638k 9.1k 69.86
Comerica Incorporated (CMA) 0.0 $509k 10k 50.61
Las Vegas Sands (LVS) 0.0 $512k 6.7k 76.21
International Flavors & Fragrances (IFF) 0.0 $290k 2.8k 104.15
Everest Re Group (EG) 0.0 $563k 3.5k 160.52
Tidewater 0.0 $370k 6.6k 56.20
Equity Residential (EQR) 0.0 $367k 5.8k 63.18
Manitowoc Company 0.0 $322k 9.7k 33.06
Masco Corporation (MAS) 0.0 $418k 19k 22.21
MDU Resources (MDU) 0.0 $421k 12k 35.17
Campbell Soup Company (CPB) 0.0 $380k 8.3k 45.84
Potash Corp. Of Saskatchewan I 0.0 $673k 18k 38.01
Inco 0.0 $439k 6.0k 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $278k 10k 27.79
Energizer Holdings 0.0 $478k 3.9k 121.94
Plum Creek Timber 0.0 $290k 6.4k 45.07
Olin Corporation (OLN) 0.0 $295k 12k 25.00
Convergys Corporation 0.0 $390k 18k 21.46
Wolverine World Wide (WWW) 0.0 $284k 11k 26.02
Alcoa 0.0 $596k 40k 14.89
Allergan 0.0 $536k 3.2k 169.25
CIGNA Corporation 0.0 $755k 8.2k 92.02
DISH Network 0.0 $325k 5.0k 65.00
Domtar Corp 0.0 $308k 7.2k 42.86
Fluor Corporation (FLR) 0.0 $285k 3.7k 76.88
Liberty Media 0.0 $265k 9.0k 29.36
Macy's (M) 0.0 $370k 6.4k 57.94
Sanofi-Aventis SA (SNY) 0.0 $402k 7.6k 53.19
Tyco International Ltd S hs 0.0 $395k 8.7k 45.60
Unilever 0.0 $483k 11k 43.78
White Mountains Insurance Gp (WTM) 0.0 $444k 730.00 608.22
Agilent Technologies Inc C ommon (A) 0.0 $482k 8.4k 57.10
iShares Russell 1000 Value Index (IWD) 0.0 $337k 3.3k 101.17
Torchmark Corporation 0.0 $429k 5.2k 81.86
Mitsubishi UFJ Financial (MUFG) 0.0 $351k 57k 6.15
Staples 0.0 $375k 35k 10.89
Williams Companies (WMB) 0.0 $376k 6.5k 58.13
Lexmark International 0.0 $482k 10k 48.20
Henry Schein (HSIC) 0.0 $686k 5.8k 118.48
Anheuser-Busch InBev NV (BUD) 0.0 $554k 4.8k 114.98
Clorox Company (CLX) 0.0 $747k 8.2k 91.32
Tupperware Brands Corporation (TUPBQ) 0.0 $325k 3.9k 83.68
Hospitality Properties Trust 0.0 $560k 19k 30.25
Franklin Street Properties (FSP) 0.0 $742k 59k 12.59
AutoZone (AZO) 0.0 $455k 851.00 534.35
Grand Canyon Education (LOPE) 0.0 $354k 7.7k 45.95
Beacon Roofing Supply (BECN) 0.0 $281k 8.5k 33.14
PDL BioPharma 0.0 $523k 54k 9.69
New York Community Ban 0.0 $332k 21k 15.96
Magna Intl Inc cl a (MGA) 0.0 $256k 2.4k 107.93
Alliance Data Systems Corporation (BFH) 0.0 $290k 1.0k 281.11
Aptar (ATR) 0.0 $272k 4.1k 66.95
City National Corporation 0.0 $255k 3.4k 75.87
IRSA Inversiones Representaciones 0.0 $328k 20k 16.40
Precision Castparts 0.0 $444k 1.8k 252.03
Roper Industries (ROP) 0.0 $274k 1.9k 146.14
Ultimate Software 0.0 $397k 2.9k 138.33
Gra (GGG) 0.0 $266k 3.4k 77.98
priceline.com Incorporated 0.0 $378k 314.00 1202.70
Kennametal (KMT) 0.0 $418k 9.0k 46.32
Bank of the Ozarks 0.0 $335k 10k 33.50
HCC Insurance Holdings 0.0 $314k 6.4k 49.02
Umpqua Holdings Corporation 0.0 $578k 32k 17.91
Carlisle Companies (CSL) 0.0 $426k 4.9k 86.64
Techne Corporation 0.0 $356k 3.8k 92.59
Fair Isaac Corporation (FICO) 0.0 $338k 5.3k 63.74
Delta Air Lines (DAL) 0.0 $365k 9.4k 38.86
Amdocs Ltd ord (DOX) 0.0 $273k 5.9k 46.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $324k 1.3k 256.67
Maximus (MMS) 0.0 $313k 7.3k 43.07
Mead Johnson Nutrition 0.0 $303k 3.2k 93.32
Entergy Corporation (ETR) 0.0 $552k 6.7k 82.06
Baidu (BIDU) 0.0 $577k 3.1k 186.65
BGC Partners 0.0 $457k 62k 7.43
Celanese Corporation (CE) 0.0 $320k 5.0k 64.15
Edison International (EIX) 0.0 $444k 7.6k 58.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 4.6k 126.46
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $445k 15k 29.67
iShares Russell 1000 Index (IWB) 0.0 $337k 3.1k 110.06
PennantPark Investment (PNNT) 0.0 $691k 60k 11.47
Synaptics, Incorporated (SYNA) 0.0 $256k 2.8k 90.81
Altera Corporation 0.0 $302k 8.7k 34.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $521k 41k 12.76
Chemed Corp Com Stk (CHE) 0.0 $430k 4.6k 93.72
Chipotle Mexican Grill (CMG) 0.0 $450k 762.00 590.91
Consolidated Communications Holdings 0.0 $512k 23k 22.26
Dorman Products (DORM) 0.0 $329k 6.7k 49.39
El Paso Pipeline Partners 0.0 $507k 14k 36.22
EV Energy Partners 0.0 $268k 6.8k 39.62
First Community Bancshares (FCBC) 0.0 $721k 50k 14.33
Healthways 0.0 $549k 31k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $653k 10k 62.53
Kubota Corporation (KUBTY) 0.0 $394k 5.6k 70.81
Manhattan Associates (MANH) 0.0 $337k 9.8k 34.41
Middleby Corporation (MIDD) 0.0 $606k 2.4k 247.90
Martin Midstream Partners (MMLP) 0.0 $604k 15k 41.17
Morningstar (MORN) 0.0 $424k 5.9k 71.83
North European Oil Royalty (NRT) 0.0 $312k 13k 24.00
Park National Corporation (PRK) 0.0 $550k 7.1k 77.19
Royal Gold (RGLD) 0.0 $410k 5.3k 77.78
Sally Beauty Holdings (SBH) 0.0 $322k 13k 25.09
Seaspan Corp 0.0 $468k 20k 23.40
Banco Santander (SAN) 0.0 $431k 42k 10.30
TC Pipelines 0.0 $663k 13k 51.64
Tempur-Pedic International (TPX) 0.0 $678k 11k 59.66
UGI Corporation (UGI) 0.0 $657k 13k 50.54
Werner Enterprises (WERN) 0.0 $471k 18k 26.54
Williams Partners 0.0 $518k 9.6k 54.25
West Pharmaceutical Services (WST) 0.0 $319k 7.6k 42.15
ARM Holdings 0.0 $411k 9.1k 45.24
Boardwalk Pipeline Partners 0.0 $416k 22k 18.51
Energen Corporation 0.0 $336k 3.8k 89.13
Hain Celestial (HAIN) 0.0 $303k 3.4k 88.45
ING Groep (ING) 0.0 $380k 27k 14.03
National Grid 0.0 $530k 7.1k 74.16
Panera Bread Company 0.0 $637k 4.2k 149.92
Teekay Lng Partners 0.0 $722k 16k 46.15
Tennant Company (TNC) 0.0 $350k 4.6k 76.77
Unilever (UL) 0.0 $593k 13k 45.50
Valmont Industries (VMI) 0.0 $331k 2.2k 151.94
Clarcor 0.0 $264k 4.3k 61.87
Corrections Corporation of America 0.0 $475k 14k 32.87
Exponent (EXPO) 0.0 $357k 4.8k 74.02
F5 Networks (FFIV) 0.0 $395k 3.5k 111.55
FirstMerit Corporation 0.0 $642k 33k 19.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $309k 9.2k 33.46
General Communication 0.0 $654k 55k 12.00
Jack Henry & Associates (JKHY) 0.0 $610k 10k 59.49
Kansas City Southern 0.0 $298k 2.8k 107.11
McCormick & Company, Incorporated (MKC) 0.0 $454k 6.3k 71.59
Merit Medical Systems (MMSI) 0.0 $680k 45k 15.11
MasTec (MTZ) 0.0 $266k 8.6k 30.93
Northwest Natural Gas 0.0 $618k 13k 47.18
Portfolio Recovery Associates 0.0 $376k 6.3k 59.53
Susquehanna Bancshares 0.0 $496k 46k 10.74
TAL International 0.0 $381k 8.6k 44.38
United Natural Foods (UNFI) 0.0 $300k 4.6k 65.13
Cameron International Corporation 0.0 $353k 5.2k 67.61
Erie Indemnity Company (ERIE) 0.0 $301k 4.0k 75.25
Neogen Corporation (NEOG) 0.0 $480k 12k 40.40
San Juan Basin Royalty Trust (SJT) 0.0 $586k 30k 19.28
Taubman Centers 0.0 $356k 4.7k 75.78
National Instruments 0.0 $429k 13k 32.35
Prospect Capital Corporation (PSEC) 0.0 $425k 40k 10.62
Materials SPDR (XLB) 0.0 $354k 7.1k 49.57
Medallion Financial (MFIN) 0.0 $312k 25k 12.48
Apollo Investment 0.0 $400k 47k 8.60
Exterran Partners 0.0 $658k 23k 28.29
Mednax (MD) 0.0 $336k 5.8k 58.18
Nabors Industries 0.0 $276k 9.4k 29.37
CBL & Associates Properties 0.0 $409k 21k 19.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $403k 9.0k 44.60
Financial Select Sector SPDR (XLF) 0.0 $444k 20k 22.66
Inland Real Estate Corporation 0.0 $383k 36k 10.64
Utilities SPDR (XLU) 0.0 $655k 15k 44.44
Market Vectors Agribusiness 0.0 $427k 7.8k 54.95
iShares Dow Jones US Tele (IYZ) 0.0 $382k 13k 30.38
3D Systems Corporation (DDD) 0.0 $468k 7.8k 60.00
KKR & Co 0.0 $457k 19k 24.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $690k 14k 49.24
DNP Select Income Fund (DNP) 0.0 $271k 26k 10.49
Embraer S A (ERJ) 0.0 $257k 7.1k 36.43
Hldgs (UAL) 0.0 $417k 10k 40.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $469k 4.1k 115.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $425k 17k 25.30
Motorola Solutions (MSI) 0.0 $374k 5.6k 66.52
China Constr Bank Ard F Un (CICHY) 0.0 $318k 21k 15.14
Kingfisher (KGFHY) 0.0 $410k 33k 12.29
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $329k 13k 25.51
Compass 0.0 $418k 24k 17.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $422k 3.7k 112.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $459k 8.1k 56.86
iShares Dow Jones US Technology (IYW) 0.0 $480k 5.0k 96.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $453k 34k 13.32
Hennes & Mauritz Ab (HNNMY) 0.0 $302k 35k 8.73
Penn West Energy Trust 0.0 $360k 36k 10.00
adidas (ADDYY) 0.0 $372k 7.3k 50.66
Publicis Groupe (PUBGY) 0.0 $459k 22k 21.19
SABMiller (SBMRY) 0.0 $380k 6.6k 57.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $535k 14k 38.57
Fanuc Ltd-unpons (FANUY) 0.0 $422k 15k 28.75
Michelin (MGDDY) 0.0 $337k 14k 23.87
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $758k 34k 22.20
Energy Services of America (ESOA) 0.0 $447k 311k 1.44
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $583k 25k 23.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $494k 14k 35.75
Teucrium Commodity Tr corn (CORN) 0.0 $727k 25k 29.43
Aegon N V Pfd Perp 6.375 ps 0.0 $392k 15k 25.56
Inland American Reit 0.0 $285k 36k 8.02
Deutsche Bk 6.55% Pfd preferr 0.0 $366k 14k 26.14
Hsbc Holdings Plc Pfd preferr 0.0 $541k 20k 27.05
Goldman Sachs Group Inc 6.125% preferred 0.0 $291k 11k 25.91
Baytex Energy Corp (BTE) 0.0 $300k 6.5k 46.15
Prudential Floater 0.0 $429k 16k 26.32
Morgan Stanley Cp Tr Iv P preferred 0.0 $385k 15k 25.16
United Ban (UBCP) 0.0 $372k 46k 8.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $672k 7.1k 94.12
Middlefield Banc (MBCN) 0.0 $363k 12k 29.58
Covidien 0.0 $712k 7.9k 90.13
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $487k 20k 24.24
Qihoo 360 Technologies Co Lt 0.0 $405k 4.4k 92.05
Apollo Global Management 'a' 0.0 $416k 15k 27.73
Commonwealth Reit 0.0 $416k 20k 20.80
Golar Lng Partners Lp unit 0.0 $357k 9.7k 36.84
New Mountain Finance Corp (NMFC) 0.0 $305k 21k 14.88
Aia Group Ltd-sp (AAGIY) 0.0 $386k 19k 20.10
Student Transn 0.0 $463k 70k 6.61
Fortune Brands (FBIN) 0.0 $269k 6.7k 39.98
Gulf Power Senior Note preferred 0.0 $632k 25k 25.67
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $748k 28k 26.53
Xylem (XYL) 0.0 $438k 11k 39.08
Lloyds Banking Group Plc p 0.0 $532k 20k 26.60
Lrr Energy 0.0 $562k 32k 17.85
Babson Cap Corporate Invs 0.0 $363k 24k 15.25
Norbord 0.0 $319k 13k 24.54
Us Bancorp 6.5% Pfd preferred 0.0 $423k 15k 28.23
Proto Labs (PRLB) 0.0 $591k 7.2k 81.86
Home Loan Servicing Solution ord 0.0 $546k 24k 22.75
First Republic Bank Pfd pref. 0.0 $368k 14k 26.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $385k 2.1k 187.80
Hillshire Brands 0.0 $617k 9.9k 62.29
Ensco Plc Shs Class A 0.0 $435k 7.8k 55.54
Pnc Financial Services Group 0.0 $640k 23k 27.44
Healthcare Tr Amer Inc cl a 0.0 $593k 49k 12.04
Global X Fds glb x ftse nor (GURU) 0.0 $560k 21k 26.47
Epr Properties (EPR) 0.0 $259k 4.6k 55.78
Asml Holding (ASML) 0.0 $400k 4.3k 93.11
Reckitt Benckiser- (RBGLY) 0.0 $384k 22k 17.45
General Electric Capital preferre 0.0 $621k 25k 24.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $335k 32k 10.60
Zoetis Inc Cl A (ZTS) 0.0 $399k 12k 32.29
Twenty-first Century Fox 0.0 $508k 15k 35.13
Crestwood Midstream Partners 0.0 $413k 19k 22.05
Intercontinental Exchange (ICE) 0.0 $492k 2.6k 188.95
Columbia Ppty Tr 0.0 $436k 17k 26.01
Perrigo Company (PRGO) 0.0 $493k 3.4k 145.99
Msa Safety Inc equity (MSA) 0.0 $296k 5.2k 57.46
Keurig Green Mtn 0.0 $319k 2.6k 124.59
National Lime & Stone 0.0 $262k 771.00 339.82
Suncorp Metway 0.0 $334k 26k 12.85
National Australia Bank 0.0 $389k 13k 31.12
Westpac Banking Corporation 0.0 $322k 10k 32.20
Kroton Educional Sa 0.0 $329k 12k 28.36
Bb Seguridade Participacoes S/a 0.0 $337k 23k 14.65
Freehold Royalties 0.0 $375k 15k 25.00
Crescent Point Energy 0.0 $482k 11k 43.82
Dollarama 0.0 $411k 5.0k 82.20
Kone Oyj-b 0.0 $351k 8.4k 41.79
Sanofi 0.0 $583k 5.5k 106.00
Byd Co Ltd-h 0.0 $495k 83k 5.96
Sino Biopharmaceutical 0.0 $390k 475k 0.82
Pt Tower Bersama 0.0 $462k 700k 0.66
Sun Pharmaceutical Indus 0.0 $417k 38k 10.97
Tata Consultancy Services 0.0 $439k 11k 39.91
Godrej Consumer Products 0.0 $274k 20k 13.70
Zee Entertainment Enterprises 0.0 $317k 66k 4.80
Kerry Group Eur 0.125 0.0 $260k 3.5k 74.29
Eni Spa 0.0 $601k 22k 27.07
Uni-charm 0.0 $390k 6.5k 60.00
Kubota 0.0 $702k 49k 14.33
Mitsubishi Estate 0.0 $444k 18k 24.67
Shiseido 0.0 $704k 38k 18.38
Ntn Corp Y50 Jpy 0.0 $558k 130k 4.29
Sumitomo Mitsui Financial Gr 0.0 $324k 7.7k 42.08
Shinhan Financial 0.0 $322k 7.0k 46.00
Naver 0.0 $451k 550.00 820.00
Pyeong Hwa Automotive 0.0 $375k 18k 21.19
Globetronics Technology 0.0 $319k 240k 1.33
Grupo Financiero Banorte S.a.b. 0.0 $298k 42k 7.10
Alsea S.a.b. De C.v. 0.0 $313k 87k 3.60
Compartamos Sab De Cv 0.0 $304k 161k 1.89
Genomma Lab Internacional Sab 0.0 $308k 114k 2.70
Puregold Price Club 0.0 $372k 380k 0.98
Bank Millennium Sa 0.0 $342k 134k 2.55
Cd Projekt Red Sa 0.0 $276k 56k 4.93
Lpp 0.0 $286k 105.00 2723.81
Keppel Corp 0.0 $576k 67k 8.63
Asia Cement 0.0 $408k 300k 1.36
Mediatek 0.0 $402k 24k 16.75
Fubon Financial Holding 0.0 $430k 303k 1.42
Teco Electric & Machinery 0.0 $296k 262k 1.13
Ton Yi Industrial 0.0 $379k 375k 1.01
Swiss Re 0.0 $411k 4.6k 89.35
Compagnie Financiere Richemont 0.0 $329k 3.2k 104.31
Halma 0.0 $264k 26k 9.99
Sse 0.0 $477k 18k 26.67
Washington Prime 0.0 $292k 16k 18.66
Lojas Americanas Pn/pfd Regd/ 0.0 $400k 62k 6.45
Loews Corporation (L) 0.0 $221k 5.0k 43.94
Cognizant Technology Solutions (CTSH) 0.0 $200k 4.1k 48.83
First Financial Ban (FFBC) 0.0 $209k 12k 17.23
SEI Investments Company (SEIC) 0.0 $252k 7.7k 32.77
Daimler Ag reg (MBGAF) 0.0 $219k 2.4k 93.15
AES Corporation (AES) 0.0 $158k 10k 15.59
Pulte (PHM) 0.0 $208k 10k 20.18
DENTSPLY International 0.0 $232k 4.9k 47.38
Transocean (RIG) 0.0 $222k 4.9k 44.92
Nu Skin Enterprises (NUS) 0.0 $207k 2.8k 73.82
Ross Stores (ROST) 0.0 $242k 3.7k 66.25
Vulcan Materials Company (VMC) 0.0 $218k 3.4k 63.74
Regions Financial Corporation (RF) 0.0 $192k 18k 10.62
Mid-America Apartment (MAA) 0.0 $235k 3.2k 73.18
Nokia Corporation (NOK) 0.0 $223k 29k 7.57
Darden Restaurants (DRI) 0.0 $244k 5.3k 46.14
United Rentals (URI) 0.0 $209k 2.0k 104.98
Pearson (PSO) 0.0 $234k 12k 19.84
Mettler-Toledo International (MTD) 0.0 $236k 934.00 252.38
Forward Air Corporation (FWRD) 0.0 $238k 5.0k 47.87
NCR Corporation (VYX) 0.0 $225k 6.4k 35.33
Linear Technology Corporation 0.0 $207k 4.4k 47.11
Bayer (BAYRY) 0.0 $223k 1.6k 141.05
ITC Holdings 0.0 $251k 6.9k 36.47
Cintas Corporation (CTAS) 0.0 $205k 3.2k 64.00
Markel Corporation (MKL) 0.0 $205k 313.00 654.95
Deluxe Corporation (DLX) 0.0 $221k 3.8k 58.51
Dollar Tree (DLTR) 0.0 $238k 4.4k 54.37
First Place Financial 0.0 $0 27k 0.00
Frontier Communications 0.0 $105k 18k 5.84
Pioneer Natural Resources 0.0 $216k 946.00 228.76
InnerWorkings 0.0 $114k 13k 8.49
Atmel Corporation 0.0 $171k 18k 9.39
TRW Automotive Holdings 0.0 $236k 2.6k 89.60
salesforce (CRM) 0.0 $212k 3.6k 58.17
Cincinnati Bell 0.0 $0 117k 0.00
AmeriGas Partners 0.0 $216k 4.8k 45.38
Cabot Microelectronics Corporation 0.0 $213k 4.8k 44.71
First Niagara Financial 0.0 $110k 13k 8.73
Hormel Foods Corporation (HRL) 0.0 $201k 4.1k 49.33
J&J Snack Foods (JJSF) 0.0 $213k 2.3k 93.96
Kirby Corporation (KEX) 0.0 $252k 2.1k 117.04
Lithia Motors (LAD) 0.0 $233k 2.5k 93.95
Mobile Mini 0.0 $248k 5.2k 47.95
Oneok Partners 0.0 $214k 3.6k 58.75
Alexion Pharmaceuticals 0.0 $233k 1.5k 157.26
Lululemon Athletica (LULU) 0.0 $242k 6.0k 40.40
SanDisk Corporation 0.0 $211k 2.0k 103.76
DealerTrack Holdings 0.0 $218k 4.8k 45.41
Aqua America 0.0 $230k 8.7k 26.26
IBERIABANK Corporation 0.0 $205k 3.0k 69.33
UniFirst Corporation (UNF) 0.0 $204k 1.9k 105.86
VMware 0.0 $224k 2.3k 96.93
Ihs 0.0 $231k 1.7k 135.64
PetMed Express (PETS) 0.0 $135k 10k 13.50
Basf Se (BASFY) 0.0 $209k 1.8k 116.37
Manulife Finl Corp (MFC) 0.0 $226k 11k 19.86
USA Technologies 0.0 $31k 14k 2.20
Aviva 0.0 $220k 13k 17.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 3.3k 60.82
iShares Dow Jones US Industrial (IYJ) 0.0 $215k 2.1k 103.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $236k 3.2k 74.45
Turkiye Garanti Bankasi (TKGBY) 0.0 $43k 11k 3.88
Experian (EXPGY) 0.0 $252k 15k 16.89
Galaxy Entertainment (GXYEY) 0.0 $207k 2.6k 79.83
Intesa Sanpaolo Spa (ISNPY) 0.0 $253k 14k 18.50
Gazprom OAO 0.0 $123k 14k 8.72
Olympus Corporation 0.0 $251k 7.3k 34.40
Tencent Holdings Ltd - (TCEHY) 0.0 $203k 13k 15.22
Julius Baer Group (JBAXY) 0.0 $149k 18k 8.25
Assa Abloy Ab (ASAZY) 0.0 $246k 9.7k 25.46
DCB Financial (DCBF) 0.0 $119k 16k 7.49
Cambex Corp 0.0 $33k 1.7M 0.02
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
Burberry Group Plc- (BURBY) 0.0 $238k 4.7k 50.76
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $243k 53k 4.57
Wendy's/arby's Group (WEN) 0.0 $237k 28k 8.50
Cbre Group Inc Cl A (CBRE) 0.0 $245k 7.6k 32.38
Exelis 0.0 $235k 14k 17.02
Ubiquiti Networks 0.0 $210k 4.6k 45.30
Industrial Incm Tr 0.0 $205k 21k 9.95
Stevia (STEV) 0.0 $0 13k 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $101k 33k 3.08
Amadeus It Holding Sa (AMADY) 0.0 $253k 6.1k 41.32
Dps Lehman Brth Hld Pfd preferred 0.0 $0 40k 0.00
Directv 0.0 $242k 2.9k 85.01
Wright Express (WEX) 0.0 $202k 1.9k 105.04
Entergy New Orleans 0.0 $237k 10k 23.70
Hemp 0.0 $0 10k 0.00
Cst Brands 0.0 $240k 6.9k 34.52
Dean Foods Company 0.0 $233k 13k 17.55
Sirius Xm Holdings 0.0 $129k 37k 3.46
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $154k 11k 13.53
Suntory Bever & Food Ads (STBFY) 0.0 $232k 12k 19.64
Bonds 0.0 $1.9k 95k 0.02
Command Center 0.0 $28k 50k 0.56
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $218k 14k 15.73
National Sorbents 0.0 $0 96k 0.00
University Ban (UNIB) 0.0 $201k 30k 6.70
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
Total Sa 0.0 $245k 3.4k 72.00
Li & Fung 0.0 $34k 23k 1.48
Furuno Electric 0.0 $98k 15k 6.62
Japan Prime Realty Investment 0.0 $248k 70.00 3542.86
Japan Real Estate Investment 0.0 $231k 40.00 5775.00
Singapore Telecom Ltd 10 0.0 $47k 15k 3.13
Keppel Reit 0.0 $79k 72k 1.10
Barclays 0.0 $49k 13k 3.68
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00