Huntington National Bank

Huntington National Bank as of Sept. 30, 2014

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1024 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $163M 1.7M 94.05
JPMorgan Chase & Co. (JPM) 1.7 $84M 1.4M 60.24
Apple (AAPL) 1.6 $79M 779k 100.75
Procter & Gamble Company (PG) 1.5 $73M 870k 83.74
Spdr S&p 500 Etf (SPY) 1.4 $67M 339k 197.02
General Electric Company 1.3 $64M 2.5M 25.62
International Business Machines (IBM) 1.2 $61M 319k 189.83
iShares MSCI EAFE Index Fund (EFA) 1.2 $58M 897k 64.12
Alerian Mlp Etf 1.1 $55M 2.8M 19.17
Chevron Corporation (CVX) 1.0 $51M 427k 119.32
Pepsi (PEP) 1.0 $49M 529k 93.09
Pfizer (PFE) 1.0 $49M 1.6M 29.57
Wells Fargo & Company (WFC) 1.0 $48M 923k 51.87
SPDR S&P Dividend (SDY) 1.0 $47M 625k 74.94
Microsoft Corporation (MSFT) 0.9 $46M 983k 46.36
Johnson & Johnson (JNJ) 0.9 $45M 422k 106.59
Gilead Sciences (GILD) 0.9 $43M 399k 106.45
Bristol Myers Squibb (BMY) 0.9 $42M 820k 51.18
3M Company (MMM) 0.8 $39M 278k 141.68
Emerson Electric (EMR) 0.8 $38M 614k 62.58
Cisco Systems (CSCO) 0.8 $38M 1.5M 25.17
V.F. Corporation (VFC) 0.8 $38M 569k 66.03
Schlumberger (SLB) 0.7 $36M 354k 101.69
iShares S&P MidCap 400 Index (IJH) 0.7 $36M 263k 136.74
iShares S&P SmallCap 600 Index (IJR) 0.7 $36M 345k 104.30
eBay (EBAY) 0.7 $35M 614k 56.63
Verizon Communications (VZ) 0.7 $33M 669k 49.99
Merck & Co (MRK) 0.7 $34M 570k 59.28
Baxter International (BAX) 0.7 $33M 455k 71.77
Qualcomm (QCOM) 0.7 $33M 434k 74.77
Oracle Corporation (ORCL) 0.7 $33M 859k 38.28
PowerShares Preferred Portfolio 0.7 $33M 2.2M 14.46
CVS Caremark Corporation (CVS) 0.7 $32M 404k 79.59
Ace Limited Cmn 0.7 $32M 302k 104.87
ConocoPhillips (COP) 0.6 $31M 403k 76.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $30M 730k 41.56
Intel Corporation (INTC) 0.6 $30M 850k 34.82
At&t (T) 0.6 $29M 830k 35.24
Berkshire Hathaway (BRK.B) 0.6 $29M 208k 138.14
Huntington Bancshares Incorporated (HBAN) 0.6 $28M 2.9M 9.73
Nike (NKE) 0.6 $28M 316k 89.20
Travelers Companies (TRV) 0.6 $28M 297k 93.94
Sempra Energy (SRE) 0.6 $28M 264k 105.38
Abbvie (ABBV) 0.6 $28M 477k 57.76
Texas Instruments Incorporated (TXN) 0.6 $27M 566k 47.69
iShares S&P 500 Growth Index (IVW) 0.5 $26M 247k 106.82
Colgate-Palmolive Company (CL) 0.5 $26M 397k 65.22
EMC Corporation 0.5 $26M 890k 29.26
Deere & Company (DE) 0.5 $25M 307k 81.99
iShares S&P 500 Index (IVV) 0.5 $26M 129k 198.26
Nextera Energy (NEE) 0.5 $24M 259k 93.88
iShares Barclays TIPS Bond Fund (TIP) 0.5 $24M 216k 112.07
Praxair 0.5 $24M 186k 129.00
American Express Company (AXP) 0.5 $23M 265k 87.54
Wal-Mart Stores (WMT) 0.5 $23M 301k 76.47
Union Pacific Corporation (UNP) 0.5 $23M 210k 108.42
Illinois Tool Works (ITW) 0.5 $22M 263k 84.42
McDonald's Corporation (MCD) 0.5 $22M 231k 94.81
Google 0.5 $22M 37k 588.42
Abbott Laboratories (ABT) 0.4 $22M 516k 41.59
Church & Dwight (CHD) 0.4 $21M 304k 70.16
iShares MSCI ACWI Index Fund (ACWI) 0.4 $21M 364k 58.90
Comcast Corporation (CMCSA) 0.4 $21M 393k 53.78
Vanguard REIT ETF (VNQ) 0.4 $21M 286k 71.85
PNC Financial Services (PNC) 0.4 $20M 234k 85.58
Occidental Petroleum Corporation (OXY) 0.4 $20M 210k 96.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $20M 406k 49.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $20M 399k 49.65
U.S. Bancorp (USB) 0.4 $19M 463k 41.83
Automatic Data Processing (ADP) 0.4 $19M 233k 83.08
Halliburton Company (HAL) 0.4 $20M 303k 64.51
Google Inc Class C 0.4 $20M 34k 577.34
Coca-Cola Company (KO) 0.4 $19M 449k 42.66
Philip Morris International (PM) 0.4 $19M 227k 83.40
Spectra Energy 0.4 $18M 467k 39.26
MetLife (MET) 0.4 $19M 344k 53.72
Royal Dutch Shell 0.4 $18M 240k 76.13
Prudential Financial (PRU) 0.4 $18M 204k 87.94
Home Depot (HD) 0.3 $17M 185k 91.74
Via 0.3 $17M 225k 76.94
Medtronic 0.3 $17M 275k 61.95
Kroger (KR) 0.3 $17M 331k 52.00
United Technologies Corporation 0.3 $17M 164k 105.60
Accenture (ACN) 0.3 $17M 212k 81.32
Ball Corporation (BALL) 0.3 $17M 274k 63.27
Walt Disney Company (DIS) 0.3 $17M 185k 89.03
Cincinnati Financial Corporation (CINF) 0.3 $17M 355k 47.05
Valero Energy Corporation (VLO) 0.3 $16M 355k 46.27
Amgen (AMGN) 0.3 $17M 118k 140.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $16M 414k 39.52
Facebook Inc cl a (META) 0.3 $17M 213k 79.04
E.I. du Pont de Nemours & Company 0.3 $16M 224k 71.76
TJX Companies (TJX) 0.3 $16M 273k 59.17
KLA-Tencor Corporation (KLAC) 0.3 $16M 204k 78.78
Thermo Fisher Scientific (TMO) 0.3 $16M 130k 121.70
Chubb Corporation 0.3 $15M 167k 91.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $15M 60k 249.32
Cardinal Health (CAH) 0.3 $15M 197k 74.92
Kimberly-Clark Corporation (KMB) 0.3 $15M 135k 107.56
State Street Corporation (STT) 0.3 $14M 190k 73.61
Tractor Supply Company (TSCO) 0.3 $14M 227k 61.51
Canadian Natl Ry (CNI) 0.3 $13M 186k 70.96
Eli Lilly & Co. (LLY) 0.3 $13M 204k 64.85
Suncor Energy (SU) 0.3 $13M 365k 36.15
Geospace Technologies (GEOS) 0.3 $13M 370k 35.15
Franklin Resources (BEN) 0.3 $13M 236k 54.61
Lowe's Companies (LOW) 0.3 $13M 235k 52.92
BP (BP) 0.2 $12M 274k 43.95
Dominion Resources (D) 0.2 $12M 179k 69.09
UnitedHealth (UNH) 0.2 $12M 139k 86.25
SPDR Gold Trust (GLD) 0.2 $12M 99k 116.21
Caterpillar (CAT) 0.2 $11M 112k 99.02
Target Corporation (TGT) 0.2 $11M 178k 62.68
Netflix (NFLX) 0.2 $11M 25k 449.64
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 105k 109.11
Express Scripts Holding 0.2 $11M 160k 70.63
Altria (MO) 0.2 $10M 219k 45.94
Anadarko Petroleum Corporation 0.2 $10M 102k 101.44
iShares Gold Trust 0.2 $10M 861k 11.70
PPG Industries (PPG) 0.2 $9.7M 49k 196.73
Cabela's Incorporated 0.2 $9.5M 162k 58.97
Stryker Corporation (SYK) 0.2 $9.7M 121k 80.74
BorgWarner (BWA) 0.2 $9.8M 187k 52.61
Technology SPDR (XLK) 0.2 $9.8M 245k 39.90
Simon Property (SPG) 0.2 $9.8M 59k 164.42
Cullen/Frost Bankers (CFR) 0.2 $9.3M 121k 76.62
Fiserv (FI) 0.2 $9.4M 145k 64.64
Dover Corporation (DOV) 0.2 $9.4M 117k 80.33
Marathon Oil Corporation (MRO) 0.2 $9.1M 243k 37.59
TASER International 0.2 $9.1M 590k 15.44
Trinity Industries (TRN) 0.2 $9.4M 202k 46.72
iShares Russell Midcap Index Fund (IWR) 0.2 $9.2M 58k 158.36
Marathon Petroleum Corp (MPC) 0.2 $9.3M 110k 84.67
Vodafone Group New Adr F (VOD) 0.2 $9.3M 284k 32.89
Cerner Corporation 0.2 $8.8M 149k 59.58
Genuine Parts Company (GPC) 0.2 $8.6M 98k 87.71
Analog Devices (ADI) 0.2 $8.7M 176k 49.49
Eastman Chemical Company (EMN) 0.2 $9.0M 111k 80.89
General Mills (GIS) 0.2 $9.0M 178k 50.45
Parker-Hannifin Corporation (PH) 0.2 $8.9M 78k 114.14
Duke Energy (DUK) 0.2 $8.9M 120k 74.77
Huntington exc 0.2 $8.6M 231k 37.38
Costco Wholesale Corporation (COST) 0.2 $8.5M 68k 125.32
Archer Daniels Midland Company (ADM) 0.2 $8.2M 160k 51.10
Dow Chemical Company 0.2 $8.1M 155k 52.44
Newell Rubbermaid (NWL) 0.2 $8.2M 239k 34.41
Sigma-Aldrich Corporation 0.2 $8.4M 62k 136.01
Myriad Genetics (MYGN) 0.2 $8.5M 220k 38.57
Ecolab (ECL) 0.2 $7.6M 67k 114.84
ACI Worldwide (ACIW) 0.2 $7.7M 411k 18.76
Honeywell International (HON) 0.2 $7.7M 83k 93.13
Walgreen Company 0.2 $7.9M 133k 59.27
Amazon (AMZN) 0.2 $7.9M 25k 322.16
Lindsay Corporation (LNN) 0.2 $7.9M 106k 74.66
Raymond James Financial (RJF) 0.2 $7.9M 148k 53.60
FedEx Corporation (FDX) 0.1 $7.2M 45k 161.46
Trimble Navigation (TRMB) 0.1 $7.3M 239k 30.50
Cooper Companies 0.1 $7.3M 47k 155.73
Becton, Dickinson and (BDX) 0.1 $7.5M 66k 113.79
Whole Foods Market 0.1 $7.1M 186k 38.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $7.1M 68k 103.65
Huntington exc 0.1 $7.1M 197k 36.00
Monsanto Company 0.1 $6.9M 61k 112.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 213k 32.65
Arch Capital Group (ACGL) 0.1 $7.1M 130k 54.49
athenahealth 0.1 $6.9M 52k 131.85
Flowserve Corporation (FLS) 0.1 $6.7M 95k 70.48
Watts Water Technologies (WTS) 0.1 $6.6M 107k 61.54
HCP 0.1 $6.7M 169k 39.71
Actavis 0.1 $6.8M 28k 241.28
CenturyLink 0.1 $6.2M 151k 40.89
Novartis (NVS) 0.1 $6.1M 65k 94.13
Ford Motor Company (F) 0.1 $6.6M 444k 14.79
J.M. Smucker Company (SJM) 0.1 $6.4M 64k 98.99
Sanderson Farms 0.1 $6.2M 70k 87.96
Wells Fargo & Company 8% 0.1 $6.2M 212k 28.97
Belden Holding & Acquisition 0.1 $6.5M 12k 545.99
Phillips 66 (PSX) 0.1 $6.5M 80k 81.31
Goldman Sachs (GS) 0.1 $5.8M 31k 183.55
International Paper Company (IP) 0.1 $5.9M 123k 47.74
Kellogg Company (K) 0.1 $5.9M 96k 61.59
iShares Dow Jones US Utilities (IDU) 0.1 $5.9M 56k 105.26
Vanguard Scottsdale Fds cmn (VONE) 0.1 $5.8M 64k 90.84
Boeing Company (BA) 0.1 $5.1M 40k 127.37
Tiffany & Co. 0.1 $5.5M 57k 96.30
Red Hat 0.1 $5.1M 91k 56.27
General Dynamics Corporation (GD) 0.1 $5.4M 42k 127.11
Eagle Materials (EXP) 0.1 $5.1M 51k 101.84
Quanta Services (PWR) 0.1 $5.6M 153k 36.42
Broadcom Corporation 0.1 $5.5M 136k 40.42
Evercore Partners (EVR) 0.1 $5.4M 163k 33.33
Jabil Circuit (JBL) 0.1 $5.3M 265k 20.17
EnPro Industries (NPO) 0.1 $5.4M 90k 60.53
Questar Corporation 0.1 $5.5M 246k 22.29
Tyler Technologies (TYL) 0.1 $5.2M 59k 88.39
Quaker Chemical Corporation (KWR) 0.1 $5.2M 72k 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 60k 91.94
Vanguard Emerging Markets ETF (VWO) 0.1 $5.4M 129k 41.71
American Tower Reit (AMT) 0.1 $5.6M 60k 93.42
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 88k 53.75
Norfolk Southern (NSC) 0.1 $4.6M 42k 111.59
Kohl's Corporation (KSS) 0.1 $4.8M 79k 61.03
Nucor Corporation (NUE) 0.1 $4.7M 86k 54.29
Electronic Arts (EA) 0.1 $4.8M 136k 35.61
BB&T Corporation 0.1 $5.0M 133k 37.22
Capital One Financial (COF) 0.1 $4.9M 60k 81.60
Constellation Brands (STZ) 0.1 $4.7M 54k 87.17
iShares Russell 2000 Index (IWM) 0.1 $4.8M 44k 109.36
AmSurg 0.1 $4.8M 95k 50.22
Celgene Corporation 0.1 $4.7M 50k 94.82
Vanguard Europe Pacific ETF (VEA) 0.1 $4.9M 123k 39.75
Camden Property Trust (CPT) 0.1 $4.7M 68k 68.29
Jp Morgan Chase Cap Xx1 p 0.1 $5.0M 197k 25.48
Realty Income Corp Monthy In 0.1 $5.1M 194k 26.15
Bbt Pfd D preferred 0.1 $5.0M 206k 24.16
Reckitt Benckiser Plc Gbp 0.1 $5.1M 58k 87.14
South State Corporation (SSB) 0.1 $4.8M 85k 55.92
MasterCard Incorporated (MA) 0.1 $4.5M 60k 73.91
Bank of America Corporation (BAC) 0.1 $4.3M 252k 17.04
CSX Corporation (CSX) 0.1 $4.3M 134k 32.06
Comcast Corporation 0.1 $4.3M 81k 53.49
United Parcel Service (UPS) 0.1 $4.6M 47k 98.30
Air Products & Chemicals (APD) 0.1 $4.6M 35k 130.19
GlaxoSmithKline 0.1 $4.2M 92k 45.97
Hewlett-Packard Company 0.1 $4.3M 122k 35.48
Southern Company (SO) 0.1 $4.6M 106k 43.65
Bce (BCE) 0.1 $4.5M 106k 42.77
Albemarle Corporation (ALB) 0.1 $4.3M 74k 58.91
Alexandria Real Estate Equities (ARE) 0.1 $4.3M 58k 73.76
Cardtronics 0.1 $4.3M 122k 34.95
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 58k 73.85
Kimco Realty 6.90% Pfd p 0.1 $4.3M 164k 26.00
Partnerre 0.1 $4.2M 157k 26.86
Raymond James Financial 6.9% P p 0.1 $4.6M 176k 26.12
Ps Business Parks 0.1 $4.2M 173k 24.56
Bayer 0.1 $4.2M 30k 138.28
Makita 0.1 $4.2M 73k 56.67
Murata Manufacturing 0.1 $4.6M 39k 116.67
Portland General Electric Company (POR) 0.1 $3.9M 123k 32.20
Apache Corporation 0.1 $3.8M 40k 93.87
Paychex (PAYX) 0.1 $4.0M 90k 44.21
Ryder System (R) 0.1 $3.8M 43k 90.09
SYSCO Corporation (SYY) 0.1 $3.8M 99k 37.96
McGraw-Hill Companies 0.1 $3.8M 45k 84.47
Sherwin-Williams Company (SHW) 0.1 $3.7M 17k 218.94
BE Aerospace 0.1 $3.7M 44k 83.33
AmerisourceBergen (COR) 0.1 $4.0M 52k 77.32
Papa John's Int'l (PZZA) 0.1 $4.1M 87k 47.62
Lexington Realty Trust (LXP) 0.1 $4.0M 411k 9.83
Enterprise Products Partners (EPD) 0.1 $4.1M 102k 40.29
International Bancshares Corporation (IBOC) 0.1 $3.7M 152k 24.66
Methode Electronics (MEI) 0.1 $3.7M 101k 36.87
CARBO Ceramics 0.1 $3.9M 65k 59.26
Fulton Financial (FULT) 0.1 $4.0M 359k 11.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 60k 69.23
American International (AIG) 0.1 $4.1M 75k 54.03
iShares S&P 100 Index (OEF) 0.1 $4.1M 47k 88.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 23k 170.08
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 58k 69.20
Industries N shs - a - (LYB) 0.1 $4.0M 37k 108.65
Charles Schwab Corp. 6% Pfd. p 0.1 $3.7M 148k 25.16
Stanleyblack&decker5.75 p 0.1 $3.9M 158k 24.70
Noble Corp Plc equity 0.1 $3.7M 167k 22.22
Credit Agricole 0.1 $3.9M 262k 14.92
Safran Sa 0.1 $4.1M 65k 63.76
Keyence/jpy/ 0.1 $3.9M 8.9k 440.91
Banco Bilbao Vizcaya Argentaria 0.1 $3.7M 310k 11.81
Hennes & Mauritz Ab-b 0.1 $3.8M 92k 40.91
Novartis Ag-reg 0.1 $3.7M 40k 93.90
Roche Holding 0.1 $4.0M 14k 295.22
Bt 0.1 $4.1M 666k 6.20
Edwards Lifesciences (EW) 0.1 $3.6M 35k 101.91
W.W. Grainger (GWW) 0.1 $3.5M 14k 251.67
Molson Coors Brewing Company (TAP) 0.1 $3.4M 45k 74.45
Johnson Controls 0.1 $3.5M 79k 44.00
Fresh Del Monte Produce (FDP) 0.1 $3.4M 107k 31.76
AstraZeneca (AZN) 0.1 $3.4M 48k 71.51
American Electric Power Company (AEP) 0.1 $3.2M 62k 52.22
Canadian Pacific Railway 0.1 $3.5M 17k 207.23
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 43k 83.23
CenterPoint Energy (CNP) 0.1 $3.6M 146k 24.37
Diodes Incorporated (DIOD) 0.1 $3.5M 145k 23.92
Medical Properties Trust (MPW) 0.1 $3.5M 289k 12.20
BT 0.1 $3.2M 53k 61.49
U.S. Lime & Minerals (USLM) 0.1 $3.4M 58k 58.00
Anixter International 0.1 $3.3M 40k 83.33
Abaxis 0.1 $3.4M 68k 50.36
Equity One 0.1 $3.4M 155k 21.74
Terra Nitrogen Company 0.1 $3.5M 24k 144.58
Vornado Realty Lp 7.875% Call 0.1 $3.2M 128k 25.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.3M 61k 54.45
Powershares Senior Loan Portfo mf 0.1 $3.5M 145k 24.27
Axis Capital Holdings Ltdpfd 6 p 0.1 $3.6M 141k 25.91
Anheuser-busch Inbev Nv 0.1 $3.4M 34k 100.00
Canadian National Railway 0.1 $3.4M 48k 71.16
Allianz Se-reg 0.1 $3.6M 22k 163.03
Softbank 0.1 $3.4M 48k 71.40
Microchip Technology (MCHP) 0.1 $2.9M 62k 47.35
Bemis Company 0.1 $2.9M 77k 37.95
NiSource (NI) 0.1 $2.9M 70k 40.97
Allstate Corporation (ALL) 0.1 $2.9M 47k 61.37
Danaher Corporation (DHR) 0.1 $3.1M 41k 75.98
Stericycle (SRCL) 0.1 $3.2M 27k 116.58
Fifth Third Ban (FITB) 0.1 $2.8M 139k 20.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.9M 39k 73.56
ScanSource (SCSC) 0.1 $2.7M 78k 34.62
Old Dominion Freight Line (ODFL) 0.1 $2.9M 41k 70.64
Gentex Corporation (GNTX) 0.1 $2.8M 105k 26.79
Scotts Miracle-Gro Company (SMG) 0.1 $3.0M 54k 54.97
Stoneridge (SRI) 0.1 $2.8M 251k 11.27
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 80k 37.87
Garmin (GRMN) 0.1 $3.0M 59k 50.39
Public Stor 5.375% 0.1 $3.0M 135k 22.11
Eaton (ETN) 0.1 $2.9M 46k 63.37
Allstate Corp p (ALL.PB) 0.1 $2.7M 110k 24.52
Seven & I Holdings 0.1 $2.8M 72k 38.62
Lincoln National Corporation (LNC) 0.1 $2.3M 44k 53.60
Bed Bath & Beyond 0.1 $2.3M 35k 65.81
Morgan Stanley (MS) 0.1 $2.4M 68k 34.57
Waddell & Reed Financial 0.1 $2.3M 45k 51.88
Synopsys (SNPS) 0.1 $2.6M 64k 40.00
WellPoint 0.1 $2.4M 20k 119.59
Exelon Corporation (EXC) 0.1 $2.4M 71k 34.08
Starbucks Corporation (SBUX) 0.1 $2.5M 34k 75.47
Marriott International (MAR) 0.1 $2.3M 33k 69.89
FLIR Systems 0.1 $2.7M 85k 31.40
Applied Materials (AMAT) 0.1 $2.3M 106k 21.61
Ventas (VTR) 0.1 $2.4M 39k 62.04
PowerShares DB Com Indx Trckng Fund 0.1 $2.7M 115k 23.22
Equinix 0.1 $2.5M 11k 222.22
Eaton Vance 0.1 $2.5M 67k 38.08
Humana (HUM) 0.1 $2.3M 18k 130.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 41k 60.68
Kinder Morgan Energy Partners 0.1 $2.3M 25k 93.25
EQT Corporation (EQT) 0.1 $2.6M 28k 91.55
National Retail Properties (NNN) 0.1 $2.3M 66k 34.56
American Capital Agency 0.1 $2.2M 104k 21.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.2M 25k 88.03
American Financial Group p 0.1 $2.5M 94k 26.32
Delmarby 0.1 $2.3M 2.0k 1168.00
Kinder Morgan (KMI) 0.1 $2.7M 70k 38.20
Kkr Financial Holdings 0.1 $2.5M 89k 28.00
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 15k 160.94
Mondelez Int (MDLZ) 0.1 $2.4M 71k 34.27
State Street Corp 0.1 $2.6M 112k 23.02
Windstream Hldgs 0.1 $2.2M 204k 10.78
Novozymes A/s-b Shares 0.1 $2.3M 53k 43.73
Astellas Pharma 0.1 $2.3M 155k 14.94
Time Warner 0.0 $1.7M 23k 75.20
CMS Energy Corporation (CMS) 0.0 $1.8M 61k 29.71
BlackRock 0.0 $2.1M 6.4k 328.22
Diebold Incorporated 0.0 $2.0M 58k 35.34
Hawaiian Electric Industries (HE) 0.0 $1.9M 75k 25.59
Noble Energy 0.0 $2.0M 29k 68.37
PetSmart 0.0 $1.8M 26k 70.06
Sonoco Products Company (SON) 0.0 $2.2M 55k 39.11
T. Rowe Price (TROW) 0.0 $2.0M 25k 78.38
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 28k 69.20
Sensient Technologies Corporation (SXT) 0.0 $2.2M 41k 52.38
Unum (UNM) 0.0 $2.2M 63k 34.43
Raytheon Company 0.0 $1.9M 19k 101.66
Sonic Corporation 0.0 $1.9M 86k 22.33
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 206833.33
Murphy Oil Corporation (MUR) 0.0 $2.1M 37k 56.89
Omni (OMC) 0.0 $1.8M 26k 68.87
Chesapeake Energy Corporation 0.0 $1.7M 75k 23.00
Highwoods Properties (HIW) 0.0 $1.9M 48k 38.82
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 117.55
American Capital 0.0 $2.1M 151k 14.16
Old National Ban (ONB) 0.0 $1.9M 147k 12.97
Syntel 0.0 $2.0M 22k 87.90
Ares Capital Corporation (ARCC) 0.0 $2.2M 136k 16.16
Universal Forest Products 0.0 $2.1M 51k 42.42
Bio-Rad Laboratories (BIO) 0.0 $2.1M 18k 113.50
Companhia Brasileira de Distrib. 0.0 $2.1M 48k 43.61
Dril-Quip (DRQ) 0.0 $2.0M 22k 89.40
Cepheid 0.0 $2.2M 49k 44.04
Energy Transfer Partners 0.0 $2.0M 32k 63.96
Urban Outfitters (URBN) 0.0 $1.8M 50k 36.57
Worthington Industries (WOR) 0.0 $1.9M 52k 37.22
Agree Realty Corporation (ADC) 0.0 $2.0M 72k 27.38
Bk Nova Cad (BNS) 0.0 $1.9M 31k 61.81
Magellan Midstream Partners 0.0 $2.2M 26k 84.17
ExlService Holdings (EXLS) 0.0 $1.7M 72k 24.41
Kimco Realty Corporation (KIM) 0.0 $1.9M 88k 21.28
Weingarten Realty Investors 0.0 $2.0M 63k 31.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 19k 109.67
Roche Holding (RHHBY) 0.0 $2.0M 53k 37.03
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 49k 45.08
AllianceBernstein Income Fund 0.0 $2.0M 264k 7.50
SPDR Barclays Capital High Yield B 0.0 $2.0M 49k 40.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 200k 9.05
Dominion Resources 0.0 $1.8M 71k 25.20
Air Lease Corp (AL) 0.0 $2.1M 67k 32.22
Itt 0.0 $1.9M 42k 44.94
Bb&t Pfd 5.625% 0.0 $1.9M 80k 23.14
Kraft Foods 0.0 $1.9M 33k 56.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 31k 56.33
Prudential Financial 5.70% public 0.0 $2.1M 86k 24.35
Doubleline Income Solutions (DSL) 0.0 $1.8M 85k 21.66
Siemens 0.0 $2.1M 17k 119.51
Stada Arzneimittel 0.0 $1.9M 48k 40.04
Gea Group Ag/eur/ 0.0 $2.0M 46k 43.70
Hutchison Whampoa 0.0 $1.8M 145k 12.23
Welcia Holdings 0.0 $2.1M 73k 29.45
Packaging Corporation of America (PKG) 0.0 $1.5M 23k 63.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 34k 38.27
Corning Incorporated (GLW) 0.0 $1.4M 75k 19.34
Moody's Corporation (MCO) 0.0 $1.5M 16k 94.48
Devon Energy Corporation (DVN) 0.0 $1.7M 24k 68.22
Waste Management (WM) 0.0 $1.4M 30k 47.54
Hospira 0.0 $1.3M 25k 52.03
Federated Investors (FHI) 0.0 $1.4M 46k 29.37
NVIDIA Corporation (NVDA) 0.0 $1.2M 66k 18.52
Northrop Grumman Corporation (NOC) 0.0 $1.6M 12k 131.83
Rollins (ROL) 0.0 $1.5M 50k 29.29
Xilinx 0.0 $1.4M 33k 42.50
Mohawk Industries (MHK) 0.0 $1.4M 10k 134.85
Helmerich & Payne (HP) 0.0 $1.5M 16k 97.72
Yum! Brands (YUM) 0.0 $1.7M 24k 71.97
Health Care REIT 0.0 $1.4M 23k 62.41
Partner Re 0.0 $1.4M 13k 109.86
Baker Hughes Incorporated 0.0 $1.3M 21k 65.03
Honda Motor (HMC) 0.0 $1.2M 36k 34.27
Marsh & McLennan Companies (MMC) 0.0 $1.6M 31k 52.35
Symantec Corporation 0.0 $1.7M 72k 23.52
Wisconsin Energy Corporation 0.0 $1.6M 37k 42.98
Encana Corp 0.0 $1.3M 59k 21.28
Ca 0.0 $1.7M 60k 27.70
Canadian Natural Resources (CNQ) 0.0 $1.6M 41k 38.83
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 47.61
Hershey Company (HSY) 0.0 $1.4M 15k 95.40
Visa (V) 0.0 $1.5M 7.0k 213.31
GATX Corporation (GATX) 0.0 $1.5M 26k 58.33
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 380.95
Paccar (PCAR) 0.0 $1.4M 25k 56.73
Estee Lauder Companies (EL) 0.0 $1.3M 17k 74.69
Key (KEY) 0.0 $1.2M 92k 13.32
Transcanada Corp 0.0 $1.4M 26k 51.53
John Bean Technologies Corporation 0.0 $1.6M 56k 28.31
L-3 Communications Holdings 0.0 $1.5M 13k 118.91
Sovran Self Storage 0.0 $1.4M 19k 73.33
Allegiant Travel Company (ALGT) 0.0 $1.2M 10k 123.71
Alliant Techsystems 0.0 $1.4M 11k 127.10
Denbury Resources 0.0 $1.7M 110k 15.01
Cheniere Energy (LNG) 0.0 $1.6M 21k 76.92
Bob Evans Farms 0.0 $1.3M 28k 47.32
Matrix Service Company (MTRX) 0.0 $1.3M 53k 24.00
National Fuel Gas (NFG) 0.0 $1.5M 22k 70.00
Peoples Ban (PEBO) 0.0 $1.6M 69k 23.96
Rockwell Automation (ROK) 0.0 $1.7M 16k 109.88
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 98.78
Central Fd Cda Ltd cl a 0.0 $1.6M 129k 12.31
SM Energy (SM) 0.0 $1.7M 22k 77.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 18k 91.65
Bank of Kentucky Financial 0.0 $1.4M 30k 46.22
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.9k 129.68
Rackspace Hosting 0.0 $1.7M 51k 33.08
iShares Silver Trust (SLV) 0.0 $1.6M 96k 16.35
Babcock & Wilcox 0.0 $1.7M 60k 28.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 76.95
FleetCor Technologies 0.0 $1.5M 10k 143.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.7M 69k 24.75
Hca Holdings (HCA) 0.0 $1.2M 18k 70.51
J Global (ZD) 0.0 $1.4M 28k 50.00
Mid-con Energy Partners 0.0 $1.3M 61k 21.94
Aon 0.0 $1.2M 14k 87.66
Retail Properties Of America 0.0 $1.6M 110k 14.68
L Brands 0.0 $1.2M 18k 66.96
Liberty Global Inc C 0.0 $1.5M 36k 41.67
Liberty Global Inc Com Ser A 0.0 $1.6M 38k 42.39
Heartland Ban (HLAN) 0.0 $1.3M 33k 39.01
Concentric Ab 0.0 $1.5M 122k 12.13
Haldex Ab 0.0 $1.5M 122k 12.02
Grifols Sa 0.0 $1.4M 35k 40.77
Hasbro (HAS) 0.0 $895k 16k 55.02
America Movil Sab De Cv spon adr l 0.0 $752k 30k 25.26
Vale (VALE) 0.0 $860k 78k 11.01
Tenaris (TS) 0.0 $1.2M 26k 45.68
Joy Global 0.0 $967k 19k 50.00
Hartford Financial Services (HIG) 0.0 $790k 21k 37.25
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 38.76
Discover Financial Services (DFS) 0.0 $748k 12k 64.54
Ameriprise Financial (AMP) 0.0 $925k 7.5k 123.64
M&T Bank Corporation (MTB) 0.0 $1.1M 8.6k 123.29
Peabody Energy Corporation 0.0 $1.1M 87k 12.39
Health Care SPDR (XLV) 0.0 $800k 13k 63.89
AGL Resources 0.0 $1.1M 21k 51.28
Consolidated Edison (ED) 0.0 $944k 17k 56.71
FirstEnergy (FE) 0.0 $868k 26k 33.55
Autodesk (ADSK) 0.0 $954k 17k 55.12
Carnival Corporation (CCL) 0.0 $1.1M 28k 40.16
Cummins (CMI) 0.0 $797k 6.0k 131.97
Mattel (MAT) 0.0 $1.1M 35k 30.63
Pitney Bowes (PBI) 0.0 $890k 36k 25.00
RPM International (RPM) 0.0 $818k 18k 45.74
Reynolds American 0.0 $751k 13k 59.00
Kinder Morgan Management 0.0 $837k 8.9k 94.20
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 58.27
Rent-A-Center (UPBD) 0.0 $815k 27k 30.00
TECO Energy 0.0 $836k 48k 17.37
National-Oilwell Var 0.0 $1.2M 16k 76.11
Agrium 0.0 $851k 9.5k 89.14
Aetna 0.0 $808k 10k 80.86
McKesson Corporation (MCK) 0.0 $741k 3.8k 194.96
Lancaster Colony (LANC) 0.0 $777k 9.1k 85.38
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.1k 182.87
Computer Sciences Corporation 0.0 $830k 14k 61.11
Rio Tinto (RIO) 0.0 $749k 15k 49.21
Weyerhaeuser Company (WY) 0.0 $894k 28k 31.90
Biogen Idec (BIIB) 0.0 $1.0M 3.0k 331.07
EOG Resources (EOG) 0.0 $781k 7.9k 98.90
Clorox Company (CLX) 0.0 $1.1M 11k 96.10
Advance Auto Parts (AAP) 0.0 $1.1M 8.2k 130.65
Dr Pepper Snapple 0.0 $1.2M 18k 64.69
Linn Energy 0.0 $1.1M 35k 30.00
PPL Corporation (PPL) 0.0 $1.1M 35k 32.83
Zimmer Holdings (ZBH) 0.0 $990k 9.8k 100.49
Energy Select Sector SPDR (XLE) 0.0 $873k 9.6k 90.62
CONSOL Energy 0.0 $757k 18k 41.67
Industrial SPDR (XLI) 0.0 $1.0M 20k 53.12
Lorillard 0.0 $869k 15k 59.93
CTS Corporation (CTS) 0.0 $849k 53k 15.90
Osiris Therapeutics 0.0 $1.0M 82k 12.59
BHP Billiton (BHP) 0.0 $851k 14k 59.02
Columbia Sportswear Company (COLM) 0.0 $1.1M 16k 71.67
DTE Energy Company (DTE) 0.0 $883k 12k 76.05
Elbit Systems (ESLT) 0.0 $1.0M 16k 62.06
FMC Corporation (FMC) 0.0 $1.2M 21k 57.29
Oceaneering International (OII) 0.0 $994k 15k 65.21
Plains All American Pipeline (PAA) 0.0 $807k 14k 58.78
Rosetta Resources 0.0 $1.2M 22k 55.56
United Bankshares (UBSI) 0.0 $1.1M 35k 30.96
Chicago Bridge & Iron Company 0.0 $743k 13k 57.95
Axa (AXAHY) 0.0 $1.0M 42k 24.66
F5 Networks (FFIV) 0.0 $742k 6.2k 118.96
Luminex Corporation 0.0 $1.1M 58k 19.50
Integrys Energy 0.0 $1.1M 17k 64.86
Southern Copper Corporation (SCCO) 0.0 $1.0M 35k 29.62
Siemens (SIEGY) 0.0 $899k 7.6k 118.99
Apollo Investment 0.0 $768k 94k 8.17
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 90.06
iShares Russell Midcap Value Index (IWS) 0.0 $884k 13k 69.96
Consumer Discretionary SPDR (XLY) 0.0 $837k 13k 66.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $897k 9.1k 98.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $989k 11k 88.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $963k 8.6k 112.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $846k 59k 14.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $917k 7.4k 124.49
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 66k 17.64
PowerShares DB Agriculture Fund 0.0 $935k 37k 25.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $836k 7.4k 112.67
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 11k 100.76
Barclays Bank 0.0 $1.0M 40k 25.85
Barclays Bank 0.0 $772k 30k 25.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $903k 64k 14.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $794k 55k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $908k 191k 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $899k 73k 12.36
Nuveen Fltng Rte Incm Opp 0.0 $894k 79k 11.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $898k 80k 11.29
Nuveen Senior Income Fund 0.0 $897k 134k 6.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $893k 20k 44.32
Vanguard Total World Stock Idx (VT) 0.0 $973k 16k 60.38
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $753k 34k 22.05
Canadian Oil Sands (COS) 0.0 $986k 49k 20.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $1.1M 40k 28.48
Deutsche Bk Cap Iii 7.6% P referred 0.0 $1.1M 40k 27.72
Deutsche Bank 6.625% p 0.0 $1.0M 41k 25.40
Massillon Cable Tv 0.0 $1.1M 250.00 4428.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $878k 37k 23.91
Interxion Holding 0.0 $1.1M 55k 20.00
Citigroup (C) 0.0 $1.2M 23k 51.85
Mosaic (MOS) 0.0 $861k 19k 44.44
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $735k 28k 26.06
Lloyds Banking Group Plc p 0.0 $788k 30k 26.27
Us Natural Gas Fd Etf 0.0 $774k 35k 22.11
Nextera Energy Capital 5.7% Pf p 0.0 $801k 33k 24.15
Public Storage 0.0 $981k 40k 24.52
Kimco Realty Corporation 0.0 $998k 40k 24.95
Public Storage 0.0 $1.0M 42k 24.82
Public Storage 0.0 $968k 40k 24.03
Sce Trust I 0.0 $988k 42k 23.52
Prudential Sht Duration Hg Y 0.0 $904k 54k 16.74
Senior Housing Properties Trust 0.0 $872k 37k 23.50
Whitewave Foods 0.0 $936k 26k 36.32
Prudential Gl Sh Dur Hi Yld 0.0 $904k 55k 16.49
Pimco Dynamic Credit Income other 0.0 $1.1M 51k 22.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $821k 30k 27.74
Knowles (KN) 0.0 $747k 28k 26.49
Vz 5.9 02/15/54 0.0 $1.0M 40k 26.08
Voya Prime Rate Trust sh ben int 0.0 $907k 165k 5.50
Television Broadcasts 0.0 $1.0M 176k 5.95
Terumo 0.0 $995k 41k 24.15
Kubota 0.0 $751k 49k 15.33
Monitise 0.0 $936k 1.8M 0.52
Barrick Gold Corp (GOLD) 0.0 $730k 50k 14.66
Time Warner Cable 0.0 $396k 2.8k 143.62
Sociedad Quimica y Minera (SQM) 0.0 $648k 25k 26.13
HSBC Holdings (HSBC) 0.0 $246k 4.8k 50.97
ICICI Bank (IBN) 0.0 $393k 8.0k 49.20
Taiwan Semiconductor Mfg (TSM) 0.0 $613k 30k 20.18
Northeast Utilities System 0.0 $302k 6.8k 44.28
Annaly Capital Management 0.0 $362k 34k 10.73
Broadridge Financial Solutions (BR) 0.0 $270k 6.5k 41.66
Progressive Corporation (PGR) 0.0 $712k 28k 25.30
Charles Schwab Corporation (SCHW) 0.0 $586k 20k 29.53
Fidelity National Information Services (FIS) 0.0 $457k 8.1k 56.22
SEI Investments Company (SEIC) 0.0 $296k 8.2k 36.19
Equifax (EFX) 0.0 $491k 6.6k 74.77
CBS Corporation 0.0 $261k 4.9k 53.52
Blackbaud (BLKB) 0.0 $297k 7.6k 39.24
CarMax (KMX) 0.0 $541k 12k 46.43
Coach 0.0 $452k 13k 35.59
Digital Realty Trust (DLR) 0.0 $489k 7.8k 62.45
Hubbell Incorporated 0.0 $288k 2.4k 120.70
International Game Technology 0.0 $358k 21k 16.88
LKQ Corporation (LKQ) 0.0 $424k 16k 26.61
Leggett & Platt (LEG) 0.0 $403k 12k 34.96
Lincoln Electric Holdings (LECO) 0.0 $304k 4.4k 69.05
Polaris Industries (PII) 0.0 $313k 2.1k 149.76
R.R. Donnelley & Sons Company 0.0 $424k 26k 16.44
Ritchie Bros. Auctioneers Inco 0.0 $253k 11k 22.35
Snap-on Incorporated (SNA) 0.0 $282k 2.3k 120.98
Avery Dennison Corporation (AVY) 0.0 $254k 5.7k 44.76
Best Buy (BBY) 0.0 $323k 9.6k 33.60
Nordstrom (JWN) 0.0 $567k 8.3k 68.36
Ross Stores (ROST) 0.0 $309k 4.1k 75.61
Harley-Davidson (HOG) 0.0 $360k 6.2k 58.26
Timken Company (TKR) 0.0 $621k 15k 42.41
Comerica Incorporated (CMA) 0.0 $500k 10k 49.67
Las Vegas Sands (LVS) 0.0 $278k 4.5k 62.14
International Flavors & Fragrances (IFF) 0.0 $267k 2.8k 95.85
Everest Re Group (EG) 0.0 $525k 3.2k 162.20
Equity Residential (EQR) 0.0 $374k 6.1k 61.74
Masco Corporation (MAS) 0.0 $301k 13k 23.91
Mettler-Toledo International (MTD) 0.0 $310k 1.2k 256.28
MDU Resources (MDU) 0.0 $306k 11k 27.84
Campbell Soup Company (CPB) 0.0 $320k 7.5k 42.62
Mylan 0.0 $446k 9.8k 45.45
Potash Corp. Of Saskatchewan I 0.0 $547k 16k 34.53
Inco 0.0 $439k 6.0k 73.17
Energizer Holdings 0.0 $471k 3.8k 123.17
AGCO Corporation (AGCO) 0.0 $571k 13k 44.92
Convergys Corporation 0.0 $276k 16k 17.85
Wolverine World Wide (WWW) 0.0 $266k 11k 25.09
Alcoa 0.0 $571k 36k 16.07
Allergan 0.0 $542k 3.0k 178.26
CIGNA Corporation 0.0 $706k 7.8k 90.65
Diageo (DEO) 0.0 $627k 5.4k 115.30
DISH Network 0.0 $330k 5.1k 64.62
Intuitive Surgical (ISRG) 0.0 $292k 632.00 462.63
Liberty Media 0.0 $273k 9.5k 28.58
Macy's (M) 0.0 $322k 5.5k 58.14
Sanofi-Aventis SA (SNY) 0.0 $413k 7.3k 56.50
Tyco International Ltd S hs 0.0 $402k 9.0k 44.59
Unilever 0.0 $438k 11k 39.68
Xerox Corporation 0.0 $313k 23k 13.38
Alleghany Corporation 0.0 $406k 970.00 418.56
Agilent Technologies Inc C ommon (A) 0.0 $417k 7.4k 56.37
iShares Russell 1000 Value Index (IWD) 0.0 $380k 3.8k 100.12
Torchmark Corporation 0.0 $306k 5.8k 52.37
Total (TTE) 0.0 $601k 9.3k 64.45
Williams Companies (WMB) 0.0 $353k 6.4k 55.26
Jacobs Engineering 0.0 $321k 6.6k 48.81
Buckeye Partners 0.0 $706k 8.9k 79.73
Henry Schein (HSIC) 0.0 $518k 4.4k 116.70
Bayer (BAYRY) 0.0 $379k 2.7k 140.01
Hospitality Properties Trust 0.0 $449k 17k 26.58
Franklin Street Properties (FSP) 0.0 $661k 59k 11.21
D.R. Horton (DHI) 0.0 $398k 19k 20.54
AutoZone (AZO) 0.0 $428k 842.00 508.20
Grand Canyon Education (LOPE) 0.0 $249k 6.1k 40.70
ConAgra Foods (CAG) 0.0 $516k 16k 33.01
PDL BioPharma 0.0 $309k 41k 7.48
New York Community Ban 0.0 $351k 22k 15.85
Xcel Energy (XEL) 0.0 $344k 11k 30.39
Magna Intl Inc cl a (MGA) 0.0 $333k 3.5k 94.95
City National Corporation 0.0 $245k 3.2k 75.62
Fastenal Company (FAST) 0.0 $697k 16k 44.89
Precision Castparts 0.0 $460k 1.9k 237.18
Ultimate Software 0.0 $361k 2.6k 141.40
Gra (GGG) 0.0 $599k 8.2k 72.92
Pioneer Floating Rate Trust (PHD) 0.0 $637k 54k 11.75
priceline.com Incorporated 0.0 $470k 406.00 1158.54
Southwestern Energy Company 0.0 $272k 7.8k 35.07
Kennametal (KMT) 0.0 $373k 9.0k 41.29
HCC Insurance Holdings 0.0 $301k 6.2k 48.37
Umpqua Holdings Corporation 0.0 $525k 32k 16.47
Carlisle Companies (CSL) 0.0 $393k 4.9k 80.38
Techne Corporation 0.0 $321k 3.4k 93.56
Fair Isaac Corporation (FICO) 0.0 $267k 4.8k 55.10
Amdocs Ltd ord (DOX) 0.0 $245k 5.4k 45.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 1.3k 273.33
Maximus (MMS) 0.0 $255k 6.4k 40.08
Darling International (DAR) 0.0 $710k 39k 18.06
Invesco (IVZ) 0.0 $630k 16k 39.50
Entergy Corporation (ETR) 0.0 $430k 5.6k 77.34
Baidu (BIDU) 0.0 $442k 2.0k 218.04
BGC Partners 0.0 $411k 55k 7.42
Celanese Corporation (CE) 0.0 $290k 4.9k 58.57
Edison International (EIX) 0.0 $422k 7.6k 55.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 4.0k 126.21
Seagate Technology Com Stk 0.0 $456k 8.0k 57.28
iShares Russell 1000 Index (IWB) 0.0 $514k 4.7k 109.94
PennantPark Investment (PNNT) 0.0 $657k 60k 10.90
Altera Corporation 0.0 $307k 8.6k 35.69
Atwood Oceanics 0.0 $652k 15k 43.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $373k 31k 12.01
Chemed Corp Com Stk (CHE) 0.0 $267k 2.6k 102.73
Chipotle Mexican Grill (CMG) 0.0 $377k 565.00 666.67
Consolidated Communications Holdings 0.0 $406k 16k 25.06
Carrizo Oil & Gas 0.0 $636k 12k 54.17
Dorman Products (DORM) 0.0 $249k 6.2k 40.12
EV Energy Partners 0.0 $292k 8.3k 35.33
Genesis Energy (GEL) 0.0 $526k 10k 52.60
Healthways 0.0 $488k 31k 16.00
Ingersoll-rand Co Ltd-cl A 0.0 $573k 10k 56.34
Kubota Corporation (KUBTY) 0.0 $452k 5.7k 79.02
Manhattan Associates (MANH) 0.0 $348k 10k 33.43
Middleby Corporation (MIDD) 0.0 $349k 4.0k 88.13
Martin Midstream Partners (MMLP) 0.0 $547k 15k 37.28
Morningstar (MORN) 0.0 $399k 5.9k 67.95
Park National Corporation (PRK) 0.0 $537k 7.1k 75.36
Prudential Public Limited Company (PUK) 0.0 $262k 5.9k 44.47
Raven Industries 0.0 $563k 23k 24.42
Sally Beauty Holdings (SBH) 0.0 $337k 12k 27.35
Seaspan Corp 0.0 $387k 18k 21.50
Banco Santander (SAN) 0.0 $371k 39k 9.53
TC Pipelines 0.0 $308k 4.6k 67.50
Teekay Offshore Partners 0.0 $711k 21k 33.62
Tempur-Pedic International (TPX) 0.0 $637k 11k 56.21
Textron (TXT) 0.0 $701k 20k 36.02
UGI Corporation (UGI) 0.0 $665k 20k 34.10
Vanguard Natural Resources 0.0 $668k 24k 27.47
Werner Enterprises (WERN) 0.0 $447k 18k 25.18
Williams Partners 0.0 $488k 9.2k 53.03
West Pharmaceutical Services (WST) 0.0 $374k 8.4k 44.75
Alliance Resource Partners (ARLP) 0.0 $707k 17k 42.85
Deckers Outdoor Corporation (DECK) 0.0 $290k 3.0k 97.32
Energen Corporation 0.0 $273k 3.8k 72.49
ING Groep (ING) 0.0 $279k 20k 14.19
National Grid 0.0 $483k 6.7k 72.00
Natural Resource Partners 0.0 $629k 48k 13.05
Panera Bread Company 0.0 $721k 4.4k 162.85
Teekay Lng Partners 0.0 $266k 6.1k 43.54
Unilever (UL) 0.0 $729k 17k 42.07
United Therapeutics Corporation (UTHR) 0.0 $251k 2.0k 128.45
Advisory Board Company 0.0 $252k 5.4k 46.51
Clarcor 0.0 $259k 4.1k 63.12
Corrections Corporation of America 0.0 $553k 16k 34.37
Exponent (EXPO) 0.0 $326k 4.6k 70.85
FirstMerit Corporation 0.0 $389k 22k 17.56
General Communication 0.0 $589k 54k 10.91
Jack Henry & Associates (JKHY) 0.0 $505k 9.1k 55.71
Kansas City Southern 0.0 $322k 2.7k 121.24
McCormick & Company, Incorporated (MKC) 0.0 $260k 3.9k 66.91
Merit Medical Systems (MMSI) 0.0 $535k 45k 11.89
Northwest Natural Gas 0.0 $553k 13k 42.21
Realty Income (O) 0.0 $639k 16k 40.88
Portfolio Recovery Associates 0.0 $267k 5.1k 52.22
Smith & Nephew (SNN) 0.0 $264k 3.1k 84.24
TAL International 0.0 $569k 14k 41.29
Cameron International Corporation 0.0 $339k 5.1k 66.48
Erie Indemnity Company (ERIE) 0.0 $303k 4.0k 75.75
Neogen Corporation (NEOG) 0.0 $450k 11k 39.50
San Juan Basin Royalty Trust (SJT) 0.0 $578k 30k 19.01
Taubman Centers 0.0 $342k 4.7k 72.93
National Instruments 0.0 $367k 12k 30.96
Prospect Capital Corporation (PSEC) 0.0 $355k 36k 9.89
Basf Se (BASFY) 0.0 $244k 2.7k 91.59
Materials SPDR (XLB) 0.0 $318k 6.4k 49.64
Medallion Financial (MFIN) 0.0 $262k 23k 11.64
Mednax (MD) 0.0 $273k 5.0k 54.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $402k 8.9k 45.10
Financial Select Sector SPDR (XLF) 0.0 $452k 20k 23.10
Inland Real Estate Corporation 0.0 $321k 32k 9.91
Utilities SPDR (XLU) 0.0 $366k 8.7k 42.06
Udr (UDR) 0.0 $647k 24k 27.24
Market Vectors Agribusiness 0.0 $380k 7.2k 52.90
iShares Dow Jones US Tele (IYZ) 0.0 $615k 21k 29.97
3D Systems Corporation (DDD) 0.0 $339k 7.4k 46.00
Oasis Petroleum 0.0 $708k 17k 41.78
KKR & Co 0.0 $379k 17k 22.31
iShares MSCI EAFE Value Index (EFV) 0.0 $323k 5.9k 54.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $629k 14k 46.10
Hldgs (UAL) 0.0 $376k 8.0k 47.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $507k 4.8k 105.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $460k 4.3k 107.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $402k 16k 25.15
Motorola Solutions (MSI) 0.0 $349k 5.5k 63.36
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $351k 14k 25.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $616k 18k 34.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $481k 9.4k 51.48
iShares Dow Jones US Healthcare (IYH) 0.0 $352k 2.6k 134.44
iShares Dow Jones US Industrial (IYJ) 0.0 $254k 2.5k 100.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $682k 49k 13.80
Eaton Vance Senior Income Trust (EVF) 0.0 $648k 100k 6.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $687k 51k 13.55
LMP Corporate Loan Fund 0.0 $312k 27k 11.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $402k 34k 11.82
SABMiller (SBMRY) 0.0 $279k 5.0k 55.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $296k 9.1k 32.53
Fanuc Ltd-unpons (FANUY) 0.0 $276k 9.2k 30.13
Energy Services of America (ESOA) 0.0 $376k 306k 1.23
Pembina Pipeline Corp (PBA) 0.0 $645k 15k 42.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $589k 25k 23.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $253k 7.2k 34.92
Aegon N V Pfd Perp 6.375 ps 0.0 $441k 17k 25.47
Inland American Reit 0.0 $285k 36k 8.02
Deutsche Bk 6.55% Pfd preferr 0.0 $363k 14k 25.93
Hsbc Holdings Plc Pfd preferr 0.0 $546k 21k 26.63
Goldman Sachs Group Inc 6.125% preferred 0.0 $317k 12k 25.92
Prudential Floater 0.0 $435k 16k 26.67
Morgan Stanley Cp Tr Iv P preferred 0.0 $378k 15k 25.20
United Ban (UBCP) 0.0 $369k 46k 8.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $684k 7.1k 95.80
Middlefield Banc (MBCN) 0.0 $354k 11k 33.80
Covidien 0.0 $502k 5.8k 86.46
Medley Capital Corporation 0.0 $287k 24k 11.81
Tennessee Valley Authority 5.6 (TVE) 0.0 $482k 20k 23.98
Apollo Global Management 'a' 0.0 $322k 14k 23.85
Golar Lng Partners Lp unit 0.0 $302k 8.7k 34.71
Fortune Brands (FBIN) 0.0 $245k 6.0k 41.04
Gulf Power Senior Note preferred 0.0 $629k 25k 25.55
Xylem (XYL) 0.0 $359k 10k 35.51
Exelis 0.0 $339k 19k 17.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $258k 24k 10.62
Lrr Energy 0.0 $564k 32k 17.92
Memorial Prodtn Partners 0.0 $420k 19k 21.99
Babson Cap Corporate Invs 0.0 $365k 24k 15.34
Us Bancorp 6.5% Pfd preferred 0.0 $429k 15k 28.65
Proto Labs (PRLB) 0.0 $448k 6.5k 68.95
Home Loan Servicing Solution ord 0.0 $362k 17k 21.17
First Republic Bank Pfd pref. 0.0 $356k 14k 25.43
Ingredion Incorporated (INGR) 0.0 $326k 4.3k 75.93
Pnc Financial Services Group 0.0 $678k 25k 27.33
Healthcare Tr Amer Inc cl a 0.0 $571k 49k 11.59
Oaktree Cap 0.0 $703k 14k 51.08
Wright Express (WEX) 0.0 $392k 3.5k 110.44
Global X Fds glb x ftse nor (GURU) 0.0 $288k 11k 26.27
Reckitt Benckiser- (RBGLY) 0.0 $288k 17k 17.32
General Electric Capital preferre 0.0 $244k 10k 24.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $302k 32k 9.56
Zoetis Inc Cl A (ZTS) 0.0 $450k 12k 37.00
Twenty-first Century Fox 0.0 $467k 14k 34.31
Market Vectors Junior Gold Min 0.0 $504k 15k 33.60
Crestwood Midstream Partners 0.0 $424k 19k 22.65
Intercontinental Exchange (ICE) 0.0 $485k 2.5k 195.06
Perrigo Company (PRGO) 0.0 $486k 3.2k 150.36
Keurig Green Mtn 0.0 $269k 2.1k 130.01
National Lime & Stone 0.0 $317k 771.00 411.15
Suncorp Metway 0.0 $317k 26k 12.19
National Australia Bank 0.0 $313k 11k 27.95
Westpac Banking Corporation 0.0 $276k 10k 27.60
Freehold Royalties 0.0 $283k 14k 20.96
Crescent Point Energy 0.0 $358k 9.9k 36.16
Dollarama 0.0 $426k 5.0k 85.20
Kone Oyj-b 0.0 $335k 8.4k 39.88
Sanofi 0.0 $616k 5.5k 112.00
Tata Consultancy Services 0.0 $262k 5.8k 45.17
Godrej Consumer Products 0.0 $327k 20k 16.35
Zee Entertainment Enterprises 0.0 $283k 57k 4.96
Eni Spa 0.0 $520k 22k 23.42
Uni-charm 0.0 $442k 6.5k 68.00
Mitsubishi Estate 0.0 $406k 18k 22.56
Shiseido 0.0 $640k 38k 16.71
Japan Prime Realty Investment 0.0 $251k 70.00 3585.71
Ntn Corp Y50 Jpy 0.0 $584k 130k 4.49
Sumitomo Mitsui Financial Gr 0.0 $313k 7.7k 40.65
Pyeong Hwa Automotive 0.0 $250k 12k 20.49
Compartamos Sab De Cv 0.0 $260k 125k 2.08
Lpp 0.0 $312k 105.00 2971.43
Keppel Corp 0.0 $556k 67k 8.32
Svenska Cellulosa Ab-b 0.0 $701k 30k 23.68
Mediatek 0.0 $292k 20k 14.60
Credit Suisse 0.0 $657k 24k 27.63
Compagnie Financiere Richemont 0.0 $262k 3.2k 83.07
Halma 0.0 $264k 26k 9.99
Sse 0.0 $448k 18k 25.00
Rolls-royce Holdings 0.0 $712k 45k 15.76
Greene King 0.0 $617k 48k 12.82
Timkensteel (MTUS) 0.0 $434k 9.3k 46.53
Loews Corporation (L) 0.0 $210k 5.0k 41.77
Western Union Company (WU) 0.0 $208k 13k 15.99
First Financial Ban (FFBC) 0.0 $192k 12k 15.83
Ubs Ag Cmn 0.0 $185k 11k 17.38
AES Corporation (AES) 0.0 $144k 10k 14.21
Pulte (PHM) 0.0 $200k 11k 17.65
DENTSPLY International 0.0 $220k 4.8k 45.58
Dun & Bradstreet Corporation 0.0 $229k 2.0k 117.18
Vulcan Materials Company (VMC) 0.0 $204k 3.4k 60.50
Regions Financial Corporation (RF) 0.0 $127k 13k 10.05
Nokia Corporation (NOK) 0.0 $145k 17k 8.46
Darden Restaurants (DRI) 0.0 $235k 4.6k 51.46
Tidewater 0.0 $209k 5.4k 39.07
Manitowoc Company 0.0 $211k 9.0k 23.53
Forward Air Corporation (FWRD) 0.0 $210k 4.7k 44.76
Goodyear Tire & Rubber Company (GT) 0.0 $217k 9.7k 22.50
Plum Creek Timber 0.0 $227k 5.8k 39.09
Fluor Corporation (FLR) 0.0 $206k 3.1k 66.87
Royal Dutch Shell 0.0 $204k 2.6k 79.07
Mitsubishi UFJ Financial (MUFG) 0.0 $210k 37k 5.62
Lazard Ltd-cl A shs a 0.0 $228k 4.5k 50.71
Anheuser-Busch InBev NV (BUD) 0.0 $200k 1.8k 109.09
ITC Holdings 0.0 $213k 6.0k 35.50
Cintas Corporation (CTAS) 0.0 $227k 3.2k 71.00
Barclays (BCS) 0.0 $149k 10k 14.82
Tupperware Brands Corporation (TUPBQ) 0.0 $239k 3.5k 68.99
Deluxe Corporation (DLX) 0.0 $208k 3.8k 55.10
Dollar Tree (DLTR) 0.0 $232k 4.1k 56.08
Beacon Roofing Supply (BECN) 0.0 $200k 7.9k 25.47
CoStar (CSGP) 0.0 $203k 1.3k 155.67
First Place Financial 0.0 $0 27k 0.00
Frontier Communications 0.0 $108k 17k 6.50
Alliance Data Systems Corporation (BFH) 0.0 $235k 944.00 248.72
Aptar (ATR) 0.0 $237k 3.9k 60.63
Roper Industries (ROP) 0.0 $238k 1.6k 146.30
InnerWorkings 0.0 $93k 11k 8.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.9k 80.00
Bank of the Ozarks 0.0 $234k 10k 23.26
Landstar System (LSTR) 0.0 $217k 3.0k 72.26
Delta Air Lines (DAL) 0.0 $233k 6.4k 36.30
Mead Johnson Nutrition 0.0 $209k 2.2k 96.45
salesforce (CRM) 0.0 $229k 4.0k 57.34
Cincinnati Bell 0.0 $0 103k 0.00
AmeriGas Partners 0.0 $232k 5.0k 46.67
Copa Holdings Sa-class A (CPA) 0.0 $212k 2.0k 107.40
First Niagara Financial 0.0 $100k 12k 8.32
Kirby Corporation (KEX) 0.0 $242k 2.1k 118.25
North European Oil Royalty (NRT) 0.0 $243k 12k 20.77
Oneok Partners 0.0 $222k 3.9k 56.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 1.8k 117.98
Alexion Pharmaceuticals 0.0 $217k 1.3k 166.67
F.N.B. Corporation (FNB) 0.0 $162k 14k 12.01
Tennant Company (TNC) 0.0 $240k 3.6k 65.90
Aqua America 0.0 $206k 8.7k 23.57
Lloyds TSB (LYG) 0.0 $141k 28k 5.03
Open Text Corp (OTEX) 0.0 $208k 3.8k 55.38
VMware 0.0 $205k 2.2k 93.65
United Natural Foods (UNFI) 0.0 $219k 3.6k 61.57
PetMed Express (PETS) 0.0 $136k 10k 13.60
Exterran Partners 0.0 $236k 8.0k 29.39
Manulife Finl Corp (MFC) 0.0 $220k 11k 19.30
CBL & Associates Properties 0.0 $193k 11k 17.88
USA Technologies 0.0 $26k 14k 1.80
Aviva 0.0 $184k 11k 16.96
DNP Select Income Fund (DNP) 0.0 $216k 21k 10.10
Kingfisher (KGFHY) 0.0 $214k 20k 10.51
PowerShares Emerging Markets Sovere 0.0 $225k 7.9k 28.35
Hennes & Mauritz Ab (HNNMY) 0.0 $150k 18k 8.32
Turkiye Garanti Bankasi (TKGBY) 0.0 $97k 28k 3.50
BNP Paribas SA (BNPQY) 0.0 $215k 6.5k 33.11
Groupe Danone SA (DANOY) 0.0 $186k 14k 13.33
Experian (EXPGY) 0.0 $174k 11k 15.94
Gazprom OAO 0.0 $98k 14k 6.95
Julius Baer Group (JBAXY) 0.0 $112k 12k 9.00
Adrindustria Ded (IDEXY) 0.0 $156k 11k 13.84
Baytex Energy Corp (BTE) 0.0 $220k 5.8k 37.93
DCB Financial (DCBF) 0.0 $118k 16k 7.43
Cambex Corp 0.0 $17k 1.7M 0.01
Geopharma 0.0 $0 28k 0.00
Simply Automated 0.0 $14k 50k 0.28
Us Century Bank 0.0 $54k 20k 2.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $72k 17k 4.18
Carrefour Sa - (CRRFY) 0.0 $138k 23k 6.13
Wendy's/arby's Group (WEN) 0.0 $231k 28k 8.29
Aia Group Ltd-sp (AAGIY) 0.0 $239k 12k 20.67
Delphi Automotive 0.0 $204k 3.3k 61.45
Industrial Incm Tr 0.0 $205k 21k 9.95
Stevia (STEV) 0.0 $1.0k 13k 0.08
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $119k 33k 3.63
Dps Lehman Brth Hld Pfd preferred 0.0 $0 40k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $227k 1.2k 189.17
Entergy La Hldgs 0.0 $241k 10k 24.10
Directv 0.0 $240k 2.8k 86.55
Grupo Fin Santander adr b 0.0 $138k 10k 13.50
Epr Properties (EPR) 0.0 $221k 4.4k 50.60
Stratasys (SSYS) 0.0 $214k 1.8k 120.81
Entergy New Orleans 0.0 $239k 10k 23.90
Artisan Partners (APAM) 0.0 $218k 4.2k 52.08
Partnerre Ltd 5.875% public 0.0 $240k 10k 24.00
Hemp 0.0 $1.0k 10k 0.10
Dean Foods Company 0.0 $145k 11k 13.26
Cinedigm 0.0 $186k 120k 1.55
Sirius Xm Holdings 0.0 $93k 27k 3.50
Columbia Ppty Tr 0.0 $239k 10k 23.90
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $144k 11k 12.65
Command Center 0.0 $34k 50k 0.68
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
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $216k 30k 7.20
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
Kroton Educional Sa 0.0 $212k 35k 5.99
Securlinx Holding 0.0 $11k 11k 0.98
Total Sa 0.0 $218k 3.4k 64.00
Byd Co Ltd-h 0.0 $124k 19k 6.53
Sino Biopharmaceutical 0.0 $204k 210k 0.97
Li & Fung 0.0 $24k 21k 1.13
Pt Tower Bersama 0.0 $49k 75k 0.65
Sun Pharmaceutical Indus 0.0 $203k 15k 13.53
Furuno Electric 0.0 $147k 15k 9.93
Japan Real Estate Investment 0.0 $204k 40.00 5100.00
Shinhan Financial 0.0 $229k 4.9k 46.73
Globetronics Technology 0.0 $232k 162k 1.43
Grupo Financiero Banorte S.a.b. 0.0 $231k 36k 6.38
Alsea S.a.b. De C.v. 0.0 $234k 74k 3.18
Genomma Lab Internacional Sab 0.0 $220k 92k 2.39
Singapore Telecom Ltd 10 0.0 $45k 15k 3.00
Keppel Reit 0.0 $79k 72k 1.10
Asia Cement 0.0 $168k 132k 1.27
Fubon Financial Holding 0.0 $234k 153k 1.53
Teco Electric & Machinery 0.0 $213k 199k 1.07
Barclays 0.0 $49k 13k 3.68
Spartannash (SPTN) 0.0 $231k 12k 19.47
Lojas Americanas Pn/pfd Regd/ 0.0 $213k 37k 5.76
Paragon Offshore Plc equity 0.0 $99k 16k 6.08