The Huntington as of Sept. 30, 2012
Portfolio Holdings for The Huntington
The Huntington holds 708 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $167M | 1.8M | 91.45 | |
| Huntington hun | 2.8 | $115M | 5.7M | 20.26 | |
| Huntington hun | 2.8 | $113M | 10M | 10.95 | |
| Huntington hun | 2.5 | $103M | 4.5M | 23.01 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $78M | 11M | 6.89 | |
| Procter & Gamble Company (PG) | 1.9 | $75M | 1.1M | 69.36 | |
| Huntington hun | 1.7 | $69M | 3.0M | 22.90 | |
| International Business Machines (IBM) | 1.7 | $68M | 326k | 207.45 | |
| Huntington hun | 1.5 | $62M | 4.0M | 15.45 | |
| Apple (AAPL) | 1.4 | $57M | 85k | 667.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $55M | 1.4M | 40.48 | |
| Chevron Corporation (CVX) | 1.3 | $54M | 462k | 116.56 | |
| Worthington Industries (WOR) | 1.3 | $54M | 2.5M | 21.64 | |
| Huntington hun | 1.3 | $53M | 1.9M | 28.20 | |
| Huntington hun | 1.2 | $50M | 5.2M | 9.61 | |
| Huntington hun | 1.2 | $49M | 4.5M | 10.95 | |
| Huntington hun | 1.2 | $48M | 4.3M | 10.95 | |
| General Electric Company | 1.1 | $46M | 2.0M | 22.71 | |
| Huntington hun | 1.1 | $45M | 2.0M | 22.74 | |
| Huntington hun | 1.1 | $43M | 3.8M | 11.20 | |
| Huntington hun | 1.0 | $42M | 1.8M | 23.01 | |
| Pepsi (PEP) | 1.0 | $40M | 565k | 70.77 | |
| Huntington hun | 1.0 | $40M | 1.7M | 23.01 | |
| Huntington hun | 1.0 | $39M | 1.4M | 28.20 | |
| Abbott Laboratories (ABT) | 0.9 | $38M | 553k | 68.56 | |
| Huntington hun | 0.9 | $38M | 4.0M | 9.61 | |
| Huntington hun | 0.9 | $38M | 1.9M | 20.26 | |
| Pfizer (PFE) | 0.9 | $38M | 1.5M | 24.85 | |
| Huntington hun | 0.9 | $38M | 3.4M | 11.20 | |
| PowerShares Preferred Portfolio | 0.9 | $35M | 2.4M | 14.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $34M | 489k | 68.91 | |
| Huntington hun | 0.8 | $33M | 1.4M | 22.90 | |
| Huntington hun | 0.8 | $32M | 2.0M | 15.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 1.0M | 29.76 | |
| At&t (T) | 0.7 | $30M | 797k | 37.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $30M | 242k | 121.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $29M | 859k | 33.75 | |
| Merck & Co (MRK) | 0.7 | $29M | 638k | 45.10 | |
| Oracle Corporation (ORCL) | 0.7 | $28M | 885k | 31.46 | |
| Emerson Electric (EMR) | 0.6 | $26M | 529k | 48.27 | |
| Huntington hun | 0.6 | $24M | 1.0M | 22.90 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 254k | 91.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $23M | 675k | 34.53 | |
| 3M Company (MMM) | 0.6 | $23M | 245k | 92.42 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 1.1M | 19.09 | |
| Verizon Communications (VZ) | 0.5 | $22M | 472k | 45.57 | |
| EMC Corporation | 0.5 | $22M | 790k | 27.27 | |
| Huntington hun | 0.5 | $21M | 1.4M | 15.45 | |
| Travelers Companies (TRV) | 0.5 | $21M | 310k | 68.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $21M | 123k | 171.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $20M | 276k | 73.80 | |
| ConocoPhillips (COP) | 0.5 | $20M | 352k | 57.18 | |
| Accenture (ACN) | 0.5 | $20M | 289k | 70.03 | |
| Intel Corporation (INTC) | 0.5 | $20M | 875k | 22.66 | |
| V.F. Corporation (VFC) | 0.5 | $19M | 121k | 159.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $19M | 180k | 107.22 | |
| Huntington hun | 0.5 | $19M | 1.7M | 11.20 | |
| Schlumberger (SLB) | 0.5 | $19M | 257k | 72.33 | |
| Coca-Cola Company (KO) | 0.5 | $18M | 479k | 37.93 | |
| Nextera Energy (NEE) | 0.4 | $18M | 253k | 70.33 | |
| 0.4 | $18M | 24k | 754.48 | ||
| Automatic Data Processing (ADP) | 0.4 | $17M | 297k | 58.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $17M | 118k | 144.40 | |
| Huntington hun | 0.4 | $17M | 1.8M | 9.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $16M | 307k | 53.00 | |
| Royal Dutch Shell | 0.4 | $16M | 229k | 69.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $15M | 391k | 37.87 | |
| Philip Morris International (PM) | 0.4 | $15M | 167k | 89.94 | |
| Chubb Corporation | 0.4 | $15M | 190k | 76.28 | |
| Baxter International (BAX) | 0.4 | $15M | 242k | 60.27 | |
| Deere & Company (DE) | 0.4 | $15M | 178k | 82.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $14M | 163k | 86.06 | |
| Target Corporation (TGT) | 0.3 | $14M | 224k | 63.47 | |
| Vodafone | 0.3 | $14M | 496k | 28.50 | |
| Sempra Energy (SRE) | 0.3 | $14M | 218k | 64.49 | |
| eBay (EBAY) | 0.3 | $14M | 281k | 48.37 | |
| Caterpillar (CAT) | 0.3 | $13M | 155k | 86.04 | |
| Illinois Tool Works (ITW) | 0.3 | $14M | 228k | 59.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 91k | 143.96 | |
| CenturyLink | 0.3 | $13M | 319k | 40.40 | |
| United Technologies Corporation | 0.3 | $13M | 168k | 78.29 | |
| Alerian Mlp Etf | 0.3 | $13M | 779k | 16.57 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 361k | 34.30 | |
| Nike (NKE) | 0.3 | $13M | 132k | 94.91 | |
| Huntington hun | 0.3 | $13M | 616k | 20.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $12M | 342k | 35.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 295k | 41.32 | |
| Ace Limited Cmn | 0.3 | $12M | 163k | 75.60 | |
| Home Depot (HD) | 0.3 | $12M | 201k | 60.37 | |
| Spectra Energy | 0.3 | $12M | 398k | 29.36 | |
| Praxair | 0.3 | $12M | 112k | 103.88 | |
| Huntington hun | 0.3 | $12M | 1.1M | 10.95 | |
| Central Fd Cda Ltd cl a | 0.3 | $11M | 474k | 23.81 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 209k | 52.28 | |
| Franklin Resources (BEN) | 0.3 | $11M | 88k | 125.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 216k | 50.27 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 166k | 66.33 | |
| Huntington hun | 0.3 | $11M | 483k | 22.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $11M | 120k | 88.23 | |
| Medtronic | 0.3 | $10M | 242k | 43.12 | |
| Church & Dwight (CHD) | 0.3 | $10M | 193k | 53.99 | |
| SPDR S&P Dividend (SDY) | 0.3 | $10M | 179k | 58.10 | |
| BP (BP) | 0.2 | $10M | 236k | 42.36 | |
| American Express Company (AXP) | 0.2 | $10M | 179k | 56.86 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 162k | 63.10 | |
| Dominion Resources (D) | 0.2 | $10M | 191k | 52.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $10M | 209k | 48.42 | |
| General Mills (GIS) | 0.2 | $10M | 253k | 39.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.7M | 113k | 85.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $9.6M | 114k | 83.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.8M | 357k | 27.55 | |
| TJX Companies (TJX) | 0.2 | $9.8M | 219k | 44.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $9.6M | 86k | 112.45 | |
| Simon Property (SPG) | 0.2 | $9.8M | 65k | 151.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.2M | 119k | 77.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $9.3M | 234k | 39.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.1M | 191k | 47.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.0M | 76k | 118.70 | |
| Technology SPDR (XLK) | 0.2 | $8.9M | 290k | 30.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.3M | 94k | 88.19 | |
| Prudential Financial (PRU) | 0.2 | $8.6M | 157k | 54.51 | |
| Duke Energy (DUK) | 0.2 | $8.5M | 131k | 64.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.2M | 198k | 41.41 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.2M | 303k | 27.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $8.0M | 422k | 19.09 | |
| Anadarko Petroleum Corporation | 0.2 | $8.2M | 117k | 69.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.9M | 200k | 39.58 | |
| Express Scripts Holding | 0.2 | $8.2M | 131k | 62.63 | |
| PPG Industries (PPG) | 0.2 | $7.8M | 68k | 114.85 | |
| Ball Corporation (BALL) | 0.2 | $7.8M | 184k | 42.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.9M | 44k | 179.92 | |
| Via | 0.2 | $7.4M | 138k | 53.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.3M | 231k | 31.68 | |
| Altria (MO) | 0.2 | $7.3M | 219k | 33.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $7.2M | 73k | 98.68 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $7.5M | 115k | 64.97 | |
| International Paper Company (IP) | 0.2 | $6.8M | 188k | 36.32 | |
| Lowe's Companies (LOW) | 0.2 | $6.8M | 225k | 30.24 | |
| Broadcom Corporation | 0.2 | $6.8M | 196k | 34.57 | |
| Genuine Parts Company (GPC) | 0.2 | $6.3M | 104k | 61.04 | |
| Qualcomm (QCOM) | 0.2 | $6.5M | 105k | 62.47 | |
| Whole Foods Market | 0.2 | $6.7M | 68k | 97.39 | |
| Huntington hun | 0.2 | $6.4M | 279k | 23.01 | |
| Belden Holding & Acquisition | 0.2 | $6.5M | 12k | 545.99 | |
| Huntington exc | 0.2 | $6.6M | 250k | 26.40 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 196k | 31.27 | |
| Amgen (AMGN) | 0.1 | $5.9M | 71k | 84.29 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 169k | 35.58 | |
| Southern Company (SO) | 0.1 | $6.1M | 132k | 46.09 | |
| H.J. Heinz Company | 0.1 | $5.9M | 106k | 55.94 | |
| Huntington hun | 0.1 | $6.0M | 261k | 22.90 | |
| Phillips 66 (PSX) | 0.1 | $6.1M | 131k | 46.37 | |
| State Street Corporation (STT) | 0.1 | $5.6M | 133k | 41.96 | |
| Cardinal Health (CAH) | 0.1 | $5.8M | 150k | 38.97 | |
| Apache Corporation | 0.1 | $5.7M | 66k | 86.46 | |
| UnitedHealth (UNH) | 0.1 | $5.7M | 103k | 55.41 | |
| Fiserv (FI) | 0.1 | $5.6M | 76k | 74.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.8M | 121k | 48.16 | |
| Suncor Energy (SU) | 0.1 | $5.6M | 169k | 32.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.7M | 62k | 92.29 | |
| Dow Chemical Company | 0.1 | $4.7M | 161k | 28.95 | |
| Kroger (KR) | 0.1 | $4.7M | 198k | 23.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 59k | 78.56 | |
| Novartis (NVS) | 0.1 | $5.0M | 82k | 61.27 | |
| Sigma-Aldrich Corporation | 0.1 | $4.9M | 68k | 71.97 | |
| Stryker Corporation (SYK) | 0.1 | $4.7M | 85k | 55.66 | |
| Walgreen Company | 0.1 | $5.0M | 137k | 36.44 | |
| Huntington hun | 0.1 | $4.7M | 304k | 15.45 | |
| Dover Corporation (DOV) | 0.1 | $4.3M | 72k | 59.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | 72k | 63.43 | |
| Jabil Circuit (JBL) | 0.1 | $4.4M | 235k | 18.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.5M | 95k | 47.71 | |
| HCP | 0.1 | $4.4M | 98k | 44.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.5M | 66k | 68.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.6M | 107k | 42.96 | |
| Ecolab (ECL) | 0.1 | $4.2M | 65k | 64.82 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 48k | 84.62 | |
| Johnson Controls | 0.1 | $4.2M | 152k | 27.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.9M | 68k | 57.01 | |
| Halliburton Company (HAL) | 0.1 | $4.1M | 123k | 33.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $4.0M | 138k | 28.68 | |
| Questar Corporation | 0.1 | $4.2M | 208k | 20.33 | |
| Blueknight Energy Partners | 0.1 | $3.9M | 622k | 6.22 | |
| Huntington hun | 0.1 | $4.2M | 436k | 9.61 | |
| Huntington hun | 0.1 | $3.9M | 190k | 20.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 38k | 100.17 | |
| Kraft Foods | 0.1 | $3.7M | 91k | 41.35 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 42k | 82.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.8M | 129k | 29.57 | |
| Huntington hun | 0.1 | $3.7M | 329k | 11.20 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 28k | 113.69 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 46k | 71.57 | |
| Bed Bath & Beyond | 0.1 | $3.3M | 53k | 63.00 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 87k | 38.26 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 69k | 45.05 | |
| Hewlett-Packard Company | 0.1 | $3.2M | 189k | 17.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 37k | 86.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.1M | 109k | 28.64 | |
| AllianceBernstein Income Fund | 0.1 | $3.2M | 369k | 8.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $3.4M | 77k | 44.22 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.3M | 81k | 40.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 56k | 54.60 | |
| Huntington exc | 0.1 | $3.2M | 121k | 26.61 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 306k | 8.83 | |
| Monsanto Company | 0.1 | $2.9M | 32k | 91.02 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 45k | 63.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 19k | 148.88 | |
| Yum! Brands (YUM) | 0.1 | $2.9M | 44k | 66.35 | |
| Honeywell International (HON) | 0.1 | $2.9M | 49k | 59.74 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 65k | 43.93 | |
| Windstream Corporation | 0.1 | $2.8M | 282k | 10.09 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 44k | 66.12 | |
| Textron (TXT) | 0.1 | $2.7M | 104k | 26.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.0M | 27k | 110.76 | |
| American Capital Agency | 0.1 | $3.0M | 88k | 34.60 | |
| PowerShares DB Agriculture Fund | 0.1 | $3.0M | 101k | 29.41 | |
| Huntington hun | 0.1 | $3.0M | 133k | 22.74 | |
| Peabody Energy Corporation | 0.1 | $2.4M | 109k | 22.29 | |
| Comcast Corporation | 0.1 | $2.4M | 68k | 34.80 | |
| FirstEnergy (FE) | 0.1 | $2.3M | 53k | 44.11 | |
| Coach | 0.1 | $2.4M | 43k | 56.03 | |
| Diebold Incorporated | 0.1 | $2.3M | 68k | 33.71 | |
| Mattel (MAT) | 0.1 | $2.3M | 66k | 35.47 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 11k | 208.34 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 57k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 44k | 58.83 | |
| GlaxoSmithKline | 0.1 | $2.3M | 49k | 46.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 46k | 50.71 | |
| Bce (BCE) | 0.1 | $2.4M | 56k | 43.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 29k | 81.44 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 70k | 32.35 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.5M | 73k | 34.36 | |
| Noble Corporation Com Stk | 0.1 | $2.3M | 65k | 35.77 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 36k | 69.12 | |
| Stoneridge (SRI) | 0.1 | $2.2M | 451k | 4.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.6M | 35k | 73.53 | |
| National Retail Properties (NNN) | 0.1 | $2.5M | 81k | 30.51 | |
| Furbay Electric Supply | 0.1 | $2.2M | 6.4k | 348.04 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 97k | 20.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 31k | 60.49 | |
| Waste Management (WM) | 0.1 | $1.9M | 59k | 32.07 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 58k | 33.35 | |
| Eaton Corporation | 0.1 | $1.9M | 40k | 47.27 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 39k | 54.58 | |
| Boeing Company (BA) | 0.1 | $1.9M | 27k | 69.62 | |
| Tiffany & Co. | 0.1 | $1.9M | 31k | 61.87 | |
| National-Oilwell Var | 0.1 | $1.8M | 23k | 80.12 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 55k | 39.60 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 35k | 57.03 | |
| Symantec Corporation | 0.1 | $2.0M | 112k | 17.98 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 216k | 9.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 35k | 55.15 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 28k | 70.87 | |
| Kellogg Company (K) | 0.1 | $1.9M | 36k | 51.66 | |
| Watson Pharmaceuticals | 0.1 | $2.1M | 25k | 85.15 | |
| L-3 Communications Holdings | 0.1 | $2.0M | 28k | 71.71 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.1M | 82k | 25.49 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 28k | 69.57 | |
| Exterran Partners | 0.1 | $1.9M | 88k | 21.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 46k | 41.72 | |
| Delmarby | 0.1 | $2.2M | 2.0k | 1100.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $2.0M | 101k | 20.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 60k | 24.17 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 15k | 107.34 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 47k | 36.95 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 28k | 63.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 47k | 32.44 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 29k | 55.75 | |
| Health Care REIT | 0.0 | $1.5M | 26k | 57.74 | |
| NiSource (NI) | 0.0 | $1.6M | 65k | 25.46 | |
| Partner Re | 0.0 | $1.5M | 21k | 74.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 11.00 | 132800.00 | |
| WellPoint | 0.0 | $1.7M | 29k | 58.02 | |
| Wisconsin Energy Corporation | 0.0 | $1.8M | 47k | 37.67 | |
| Marriott International (MAR) | 0.0 | $1.8M | 46k | 39.09 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 112k | 15.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.6M | 17k | 90.25 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7M | 27k | 61.57 | |
| Park National Corporation (PRK) | 0.0 | $1.7M | 25k | 70.02 | |
| Bob Evans Farms | 0.0 | $1.5M | 37k | 39.14 | |
| iShares Silver Trust (SLV) | 0.0 | $1.6M | 49k | 33.48 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.8M | 39k | 46.80 | |
| PowerShares Fin. Preferred Port. | 0.0 | $1.4M | 77k | 18.46 | |
| Fpc Capital I | 0.0 | $1.5M | 59k | 25.61 | |
| Memorial Prodtn Partners | 0.0 | $1.5M | 81k | 18.89 | |
| Whiting Usa Trust | 0.0 | $1.6M | 82k | 19.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 31k | 41.76 | |
| Time Warner | 0.0 | $1.3M | 30k | 45.33 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 59.86 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 85k | 13.82 | |
| TECO Energy | 0.0 | $1.2M | 69k | 17.75 | |
| Raytheon Company | 0.0 | $1.0M | 18k | 57.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 25k | 43.41 | |
| BB&T Corporation | 0.0 | $1.4M | 41k | 33.15 | |
| Total (TTE) | 0.0 | $1.1M | 23k | 50.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 8.1k | 157.87 | |
| Omni (OMC) | 0.0 | $1.0M | 20k | 51.55 | |
| Chesapeake Energy Corporation | 0.0 | $1.3M | 71k | 18.87 | |
| Amazon (AMZN) | 0.0 | $1.3M | 5.0k | 254.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 13k | 78.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 19k | 53.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 17k | 83.41 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 18k | 59.91 | |
| Vanguard Natural Resources | 0.0 | $1.0M | 35k | 28.95 | |
| Energy Transfer Partners | 0.0 | $1.1M | 27k | 42.55 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 23k | 54.03 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 22k | 59.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0M | 65k | 15.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 17k | 73.65 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $1.1M | 43k | 25.92 | |
| Barclays Bank | 0.0 | $1.1M | 44k | 25.64 | |
| Barclays Bank | 0.0 | $1.1M | 45k | 25.12 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.4M | 215k | 6.46 | |
| Huntington hun | 0.0 | $1.1M | 97k | 11.20 | |
| Citigroup (C) | 0.0 | $1.1M | 32k | 32.72 | |
| Mid-con Energy Partners | 0.0 | $1.3M | 61k | 21.44 | |
| Lrr Energy | 0.0 | $1.4M | 72k | 18.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $945k | 37k | 25.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $729k | 10k | 69.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $773k | 33k | 23.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $968k | 61k | 15.82 | |
| Corning Incorporated (GLW) | 0.0 | $708k | 54k | 13.14 | |
| Hartford Financial Services (HIG) | 0.0 | $708k | 36k | 19.46 | |
| Progressive Corporation (PGR) | 0.0 | $960k | 46k | 20.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $889k | 39k | 22.62 | |
| Carnival Corporation (CCL) | 0.0 | $841k | 23k | 36.45 | |
| Cooper Industries | 0.0 | $641k | 8.5k | 74.96 | |
| Cummins (CMI) | 0.0 | $861k | 9.3k | 92.23 | |
| Federated Investors (FHI) | 0.0 | $935k | 45k | 20.69 | |
| Kohl's Corporation (KSS) | 0.0 | $961k | 19k | 51.21 | |
| MeadWestva | 0.0 | $641k | 21k | 30.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $845k | 15k | 56.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $832k | 13k | 66.48 | |
| Paychex (PAYX) | 0.0 | $895k | 27k | 33.31 | |
| Transocean (RIG) | 0.0 | $982k | 22k | 44.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $847k | 18k | 47.87 | |
| Mid-America Apartment (MAA) | 0.0 | $725k | 11k | 65.30 | |
| Tidewater | 0.0 | $842k | 17k | 48.52 | |
| Pearson (PSO) | 0.0 | $656k | 34k | 19.55 | |
| Cabela's Incorporated | 0.0 | $707k | 13k | 54.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $647k | 6.9k | 93.46 | |
| Alcoa | 0.0 | $633k | 72k | 8.85 | |
| Allergan | 0.0 | $836k | 9.1k | 91.60 | |
| CIGNA Corporation | 0.0 | $636k | 14k | 47.14 | |
| Diageo (DEO) | 0.0 | $719k | 6.4k | 112.90 | |
| Honda Motor (HMC) | 0.0 | $742k | 24k | 30.94 | |
| Stericycle (SRCL) | 0.0 | $622k | 6.9k | 90.54 | |
| Syngenta | 0.0 | $648k | 8.7k | 74.90 | |
| Sap (SAP) | 0.0 | $684k | 9.6k | 71.29 | |
| Clorox Company (CLX) | 0.0 | $635k | 8.8k | 72.13 | |
| Dollar Tree (DLTR) | 0.0 | $715k | 15k | 48.30 | |
| Linn Energy | 0.0 | $638k | 16k | 41.22 | |
| NewMarket Corporation (NEU) | 0.0 | $804k | 3.3k | 246.41 | |
| Applied Materials (AMAT) | 0.0 | $948k | 85k | 11.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $960k | 14k | 67.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $880k | 12k | 73.39 | |
| Baidu (BIDU) | 0.0 | $785k | 6.7k | 116.83 | |
| Humana (HUM) | 0.0 | $935k | 13k | 70.18 | |
| PennantPark Investment (PNNT) | 0.0 | $953k | 90k | 10.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $717k | 16k | 44.82 | |
| MetLife (MET) | 0.0 | $664k | 19k | 34.46 | |
| Targa Resources Partners | 0.0 | $655k | 15k | 42.85 | |
| Raven Industries | 0.0 | $740k | 25k | 29.36 | |
| Regency Energy Partners | 0.0 | $925k | 40k | 23.31 | |
| Raymond James Financial (RJF) | 0.0 | $735k | 20k | 36.66 | |
| United Bankshares (UBSI) | 0.0 | $943k | 38k | 24.87 | |
| Boardwalk Pipeline Partners | 0.0 | $626k | 22k | 27.90 | |
| Hain Celestial (HAIN) | 0.0 | $892k | 14k | 62.98 | |
| Panera Bread Company | 0.0 | $823k | 4.8k | 170.89 | |
| Sunoco Logistics Partners | 0.0 | $1.0M | 22k | 46.66 | |
| FirstMerit Corporation | 0.0 | $692k | 47k | 14.70 | |
| Gentex Corporation (GNTX) | 0.0 | $705k | 42k | 17.00 | |
| Integrys Energy | 0.0 | $889k | 17k | 52.19 | |
| Albemarle Corporation (ALB) | 0.0 | $918k | 17k | 52.65 | |
| Siemens (SIEGY) | 0.0 | $682k | 6.8k | 100.24 | |
| iShares Gold Trust | 0.0 | $815k | 47k | 17.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $798k | 12k | 66.67 | |
| Bank of Kentucky Financial | 0.0 | $841k | 30k | 27.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $797k | 12k | 66.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $828k | 6.8k | 121.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $746k | 10k | 74.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $709k | 7.4k | 95.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $747k | 14k | 52.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $785k | 24k | 32.89 | |
| Terra Nitrogen Company | 0.0 | $641k | 3.0k | 215.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $868k | 15k | 57.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $946k | 13k | 72.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $850k | 15k | 58.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $748k | 12k | 62.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $631k | 7.2k | 88.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $683k | 11k | 60.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $625k | 9.2k | 67.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $801k | 14k | 57.93 | |
| Vanguard S&p 500 | 0.0 | $920k | 14k | 65.92 | |
| United Ban (UBCP) | 0.0 | $655k | 92k | 7.10 | |
| Massillon Cable Tv | 0.0 | $728k | 250.00 | 2912.00 | |
| Xylem (XYL) | 0.0 | $735k | 29k | 25.17 | |
| Pvr Partners | 0.0 | $642k | 25k | 25.37 | |
| Loews Corporation (L) | 0.0 | $251k | 6.1k | 41.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $390k | 11k | 36.26 | |
| Hasbro (HAS) | 0.0 | $379k | 9.9k | 38.11 | |
| Vale (VALE) | 0.0 | $215k | 12k | 17.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $364k | 4.0k | 91.94 | |
| Cnooc | 0.0 | $496k | 2.4k | 202.78 | |
| HSBC Holdings (HSBC) | 0.0 | $509k | 11k | 46.49 | |
| Northeast Utilities System | 0.0 | $331k | 8.7k | 38.25 | |
| Annaly Capital Management | 0.0 | $501k | 30k | 16.75 | |
| BlackRock | 0.0 | $581k | 3.3k | 173.91 | |
| MasterCard Incorporated (MA) | 0.0 | $324k | 720.00 | 450.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | 25k | 12.84 | |
| Western Union Company (WU) | 0.0 | $596k | 33k | 18.22 | |
| First Financial Ban (FFBC) | 0.0 | $378k | 22k | 16.92 | |
| Discover Financial Services | 0.0 | $507k | 13k | 39.71 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 5.9k | 56.69 | |
| Affiliated Managers (AMG) | 0.0 | $275k | 2.2k | 122.88 | |
| Equifax (EFX) | 0.0 | $378k | 8.1k | 46.53 | |
| Moody's Corporation (MCO) | 0.0 | $425k | 9.6k | 44.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $311k | 3.3k | 95.06 | |
| Health Care SPDR (XLV) | 0.0 | $244k | 6.1k | 40.21 | |
| AGL Resources | 0.0 | $429k | 11k | 40.87 | |
| Hospira | 0.0 | $484k | 15k | 32.87 | |
| Avon Products | 0.0 | $255k | 16k | 15.94 | |
| Blackbaud (BLKB) | 0.0 | $233k | 9.8k | 23.88 | |
| CarMax (KMX) | 0.0 | $460k | 16k | 28.30 | |
| Cerner Corporation | 0.0 | $590k | 7.6k | 77.34 | |
| Citrix Systems | 0.0 | $309k | 4.0k | 76.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $550k | 9.6k | 57.35 | |
| DENTSPLY International | 0.0 | $372k | 9.7k | 38.11 | |
| Digital Realty Trust (DLR) | 0.0 | $498k | 7.1k | 69.87 | |
| Harsco Corporation (NVRI) | 0.0 | $245k | 12k | 20.49 | |
| Hubbell Incorporated | 0.0 | $271k | 3.4k | 80.86 | |
| International Game Technology | 0.0 | $472k | 36k | 13.10 | |
| Leggett & Platt (LEG) | 0.0 | $345k | 14k | 25.02 | |
| Noble Energy | 0.0 | $244k | 2.6k | 92.65 | |
| Polaris Industries (PII) | 0.0 | $239k | 3.0k | 80.88 | |
| R.R. Donnelley & Sons Company | 0.0 | $232k | 22k | 10.58 | |
| RPM International (RPM) | 0.0 | $536k | 19k | 28.59 | |
| Reynolds American | 0.0 | $481k | 11k | 43.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 3.0k | 72.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 3.8k | 76.11 | |
| Teradata Corporation (TDC) | 0.0 | $540k | 7.2k | 75.41 | |
| Valspar Corporation | 0.0 | $233k | 4.2k | 56.14 | |
| Kinder Morgan Management | 0.0 | $545k | 7.1k | 76.35 | |
| Suno | 0.0 | $301k | 6.4k | 46.82 | |
| KBR (KBR) | 0.0 | $264k | 8.9k | 29.81 | |
| Nordstrom | 0.0 | $270k | 4.9k | 55.16 | |
| Ross Stores (ROST) | 0.0 | $308k | 4.8k | 64.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $254k | 9.0k | 28.16 | |
| Harley-Davidson (HOG) | 0.0 | $280k | 6.6k | 42.45 | |
| Electronic Arts (EA) | 0.0 | $318k | 25k | 12.67 | |
| Morgan Stanley (MS) | 0.0 | $433k | 26k | 16.77 | |
| Timken Company (TKR) | 0.0 | $422k | 11k | 37.19 | |
| Comerica Incorporated (CMA) | 0.0 | $358k | 12k | 31.22 | |
| Las Vegas Sands (LVS) | 0.0 | $519k | 11k | 46.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 4.2k | 59.48 | |
| Limited Brands | 0.0 | $558k | 11k | 49.23 | |
| Cooper Companies | 0.0 | $250k | 2.6k | 94.52 | |
| AmerisourceBergen (COR) | 0.0 | $336k | 8.7k | 38.78 | |
| Everest Re Group (EG) | 0.0 | $533k | 5.0k | 106.95 | |
| Equity Residential (EQR) | 0.0 | $380k | 6.6k | 57.52 | |
| Manitowoc Company | 0.0 | $255k | 19k | 13.47 | |
| Mohawk Industries (MHK) | 0.0 | $472k | 5.9k | 80.00 | |
| MDU Resources (MDU) | 0.0 | $212k | 9.7k | 21.91 | |
| Agrium | 0.0 | $283k | 2.7k | 103.69 | |
| Rockwell Collins | 0.0 | $327k | 6.1k | 53.69 | |
| Mylan | 0.0 | $576k | 24k | 24.39 | |
| Aetna | 0.0 | $575k | 15k | 39.56 | |
| Inco | 0.0 | $439k | 6.0k | 73.17 | |
| Helmerich & Payne (HP) | 0.0 | $253k | 5.3k | 47.79 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 2.8k | 86.13 | |
| Red Hat | 0.0 | $465k | 8.2k | 56.90 | |
| Energizer Holdings | 0.0 | $227k | 3.0k | 74.52 | |
| Plum Creek Timber | 0.0 | $338k | 7.7k | 43.83 | |
| Convergys Corporation | 0.0 | $302k | 19k | 15.66 | |
| Lancaster Colony (MZTI) | 0.0 | $596k | 8.2k | 73.00 | |
| Baker Hughes Incorporated | 0.0 | $562k | 12k | 45.30 | |
| Cenovus Energy (CVE) | 0.0 | $387k | 11k | 34.87 | |
| Computer Sciences Corporation | 0.0 | $224k | 6.9k | 32.27 | |
| Credit Suisse Group | 0.0 | $290k | 14k | 21.15 | |
| DISH Network | 0.0 | $259k | 8.5k | 30.65 | |
| Fluor Corporation (FLR) | 0.0 | $240k | 4.3k | 56.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $364k | 733.00 | 496.36 | |
| Liberty Media | 0.0 | $260k | 15k | 17.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $484k | 14k | 33.92 | |
| NCR Corporation (VYX) | 0.0 | $217k | 9.3k | 23.35 | |
| Rio Tinto (RIO) | 0.0 | $362k | 7.8k | 46.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $238k | 5.5k | 43.02 | |
| Tyco International Ltd S hs | 0.0 | $321k | 5.7k | 56.27 | |
| Unilever | 0.0 | $529k | 15k | 35.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $299k | 11k | 26.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $290k | 4.0k | 72.16 | |
| Torchmark Corporation | 0.0 | $433k | 8.4k | 51.37 | |
| Biogen Idec (BIIB) | 0.0 | $486k | 3.3k | 149.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $343k | 74k | 4.64 | |
| Staples | 0.0 | $271k | 24k | 11.50 | |
| Williams Companies (WMB) | 0.0 | $205k | 5.8k | 35.04 | |
| Dell | 0.0 | $581k | 59k | 9.85 | |
| BG | 0.0 | $528k | 26k | 20.18 | |
| Jacobs Engineering | 0.0 | $437k | 11k | 40.42 | |
| Buckeye Partners | 0.0 | $560k | 12k | 48.02 | |
| Henry Schein (HSIC) | 0.0 | $376k | 4.7k | 79.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $220k | 4.1k | 53.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $439k | 4.6k | 94.34 | |
| EOG Resources (EOG) | 0.0 | $437k | 3.9k | 112.35 | |
| NuStar GP Holdings | 0.0 | $461k | 15k | 31.85 | |
| Via | 0.0 | $218k | 4.0k | 54.53 | |
| Visa (V) | 0.0 | $513k | 3.8k | 134.23 | |
| D.R. Horton (DHI) | 0.0 | $280k | 14k | 20.63 | |
| Beacon Roofing Supply (BECN) | 0.0 | $233k | 8.2k | 28.49 | |
| ConAgra Foods (CAG) | 0.0 | $424k | 15k | 27.59 | |
| Dean Foods Company | 0.0 | $485k | 30k | 16.36 | |
| GATX Corporation (GATX) | 0.0 | $246k | 5.8k | 42.35 | |
| PPL Corporation (PPL) | 0.0 | $407k | 14k | 29.05 | |
| Xcel Energy (XEL) | 0.0 | $404k | 15k | 27.74 | |
| Aptar (ATR) | 0.0 | $274k | 5.3k | 51.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $336k | 5.7k | 58.61 | |
| Fastenal Company (FAST) | 0.0 | $421k | 9.8k | 43.04 | |
| Precision Castparts | 0.0 | $244k | 1.5k | 163.39 | |
| Ultimate Software | 0.0 | $273k | 2.7k | 102.21 | |
| Varian Medical Systems | 0.0 | $301k | 5.0k | 60.22 | |
| MercadoLibre (MELI) | 0.0 | $297k | 3.6k | 82.59 | |
| priceline.com Incorporated | 0.0 | $467k | 754.00 | 619.36 | |
| Southwestern Energy Company | 0.0 | $254k | 7.0k | 36.59 | |
| Kennametal (KMT) | 0.0 | $488k | 13k | 37.06 | |
| HCC Insurance Holdings | 0.0 | $236k | 7.0k | 33.96 | |
| Techne Corporation | 0.0 | $248k | 3.5k | 71.88 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $323k | 52k | 6.22 | |
| Cedar Fair | 0.0 | $235k | 7.0k | 33.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $297k | 6.7k | 44.28 | |
| Ventas (VTR) | 0.0 | $212k | 3.4k | 61.98 | |
| Goldcorp | 0.0 | $205k | 4.5k | 45.83 | |
| Quanta Services (PWR) | 0.0 | $457k | 19k | 24.73 | |
| Darling International (DAR) | 0.0 | $245k | 13k | 18.26 | |
| Industrial SPDR (XLI) | 0.0 | $303k | 8.3k | 36.51 | |
| Invesco (IVZ) | 0.0 | $370k | 15k | 25.02 | |
| Mead Johnson Nutrition | 0.0 | $324k | 4.4k | 73.17 | |
| Lorillard | 0.0 | $361k | 3.1k | 116.32 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 4.9k | 69.28 | |
| IntercontinentalEx.. | 0.0 | $344k | 2.6k | 133.59 | |
| Eaton Vance | 0.0 | $204k | 7.0k | 29.02 | |
| Celanese Corporation (CE) | 0.0 | $206k | 5.4k | 37.99 | |
| CF Industries Holdings (CF) | 0.0 | $210k | 947.00 | 221.75 | |
| Edison International (EIX) | 0.0 | $566k | 12k | 45.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $317k | 4.2k | 76.25 | |
| Key (KEY) | 0.0 | $441k | 50k | 8.74 | |
| Life Technologies | 0.0 | $288k | 5.9k | 48.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $259k | 43k | 6.00 | |
| Perrigo Company | 0.0 | $450k | 3.9k | 116.35 | |
| Universal Forest Products | 0.0 | $540k | 13k | 42.03 | |
| Altera Corporation | 0.0 | $365k | 11k | 34.04 | |
| Atwood Oceanics | 0.0 | $220k | 4.8k | 45.54 | |
| Acuity Brands (AYI) | 0.0 | $245k | 3.9k | 63.18 | |
| BHP Billiton (BHP) | 0.0 | $480k | 7.0k | 68.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $374k | 3.5k | 106.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $245k | 3.5k | 69.16 | |
| Mack-Cali Realty (VRE) | 0.0 | $413k | 16k | 26.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $397k | 1.3k | 317.05 | |
| Columbia Sportswear Company (COLM) | 0.0 | $213k | 4.0k | 53.82 | |
| Dril-Quip (DRQ) | 0.0 | $288k | 4.0k | 71.96 | |
| El Paso Pipeline Partners | 0.0 | $521k | 14k | 37.22 | |
| Energy Transfer Equity (ET) | 0.0 | $561k | 12k | 45.16 | |
| EV Energy Partners | 0.0 | $440k | 7.1k | 62.15 | |
| FMC Corporation (FMC) | 0.0 | $367k | 6.6k | 55.47 | |
| First Niagara Financial | 0.0 | $208k | 26k | 8.06 | |
| Genesis Energy (GEL) | 0.0 | $532k | 16k | 33.63 | |
| Guess? (GES) | 0.0 | $272k | 11k | 25.40 | |
| Intuit (INTU) | 0.0 | $397k | 6.7k | 58.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $504k | 33k | 15.27 | |
| Kirby Corporation (KEX) | 0.0 | $420k | 7.6k | 55.22 | |
| Morningstar (MORN) | 0.0 | $408k | 6.5k | 62.59 | |
| EnPro Industries (NPO) | 0.0 | $230k | 6.4k | 36.11 | |
| Oceaneering International (OII) | 0.0 | $229k | 4.1k | 55.32 | |
| Oneok Partners | 0.0 | $589k | 9.9k | 59.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $282k | 3.2k | 88.22 | |
| Sally Beauty Holdings (SBH) | 0.0 | $293k | 12k | 25.12 | |
| Spectra Energy Partners | 0.0 | $496k | 16k | 31.85 | |
| SPX Corporation | 0.0 | $597k | 9.1k | 65.40 | |
| TC Pipelines | 0.0 | $580k | 13k | 45.17 | |
| Tim Hortons Inc Com Stk | 0.0 | $429k | 8.3k | 51.92 | |
| Teekay Offshore Partners | 0.0 | $586k | 21k | 27.52 | |
| Trinity Industries (TRN) | 0.0 | $508k | 17k | 30.01 | |
| Williams Partners | 0.0 | $517k | 9.5k | 54.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $222k | 4.2k | 52.92 | |
| Wright Express Corporation | 0.0 | $243k | 3.5k | 69.69 | |
| Alliance Resource Partners (ARLP) | 0.0 | $263k | 4.4k | 60.03 | |
| ARM Holdings | 0.0 | $358k | 13k | 28.01 | |
| Cepheid | 0.0 | $287k | 8.3k | 34.47 | |
| Copano Energy | 0.0 | $456k | 14k | 32.95 | |
| Energen Corporation | 0.0 | $227k | 4.4k | 51.28 | |
| Flowserve Corporation (FLS) | 0.0 | $302k | 2.4k | 128.09 | |
| Holly Energy Partners | 0.0 | $543k | 8.2k | 66.45 | |
| Inergy | 0.0 | $238k | 13k | 18.99 | |
| Natural Resource Partners | 0.0 | $289k | 14k | 20.72 | |
| Teekay Lng Partners | 0.0 | $604k | 16k | 37.62 | |
| Urban Outfitters (URBN) | 0.0 | $204k | 5.4k | 37.52 | |
| Valmont Industries (VMI) | 0.0 | $303k | 2.3k | 131.03 | |
| Aqua America | 0.0 | $214k | 8.7k | 24.78 | |
| Axa (AXAHY) | 0.0 | $342k | 23k | 14.90 | |
| Bk Nova Cad (BNS) | 0.0 | $247k | 4.5k | 54.89 | |
| BT | 0.0 | $346k | 9.3k | 37.17 | |
| Clarcor | 0.0 | $217k | 4.9k | 44.72 | |
| Exponent (EXPO) | 0.0 | $295k | 5.2k | 57.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $596k | 8.1k | 73.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $327k | 8.7k | 37.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $506k | 8.1k | 62.08 | |
| MasTec (MTZ) | 0.0 | $247k | 13k | 19.67 | |
| Realty Income (O) | 0.0 | $338k | 8.3k | 40.98 | |
| UniFirst Corporation (UNF) | 0.0 | $321k | 4.8k | 66.74 | |
| WesBan (WSBC) | 0.0 | $369k | 18k | 20.69 | |
| Magellan Midstream Partners | 0.0 | $217k | 2.5k | 87.31 | |
| OYO Geospace Corporation | 0.0 | $425k | 3.5k | 122.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $342k | 10k | 34.35 | |
| United Natural Foods (UNFI) | 0.0 | $233k | 4.0k | 58.38 | |
| Cameron International Corporation | 0.0 | $495k | 8.8k | 56.07 | |
| Erie Indemnity Company (ERIE) | 0.0 | $257k | 4.0k | 64.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $289k | 6.2k | 46.70 | |
| Rbc Cad (RY) | 0.0 | $341k | 5.9k | 57.36 | |
| Taubman Centers | 0.0 | $342k | 4.5k | 76.62 | |
| National Instruments | 0.0 | $232k | 9.3k | 25.11 | |
| Materials SPDR (XLB) | 0.0 | $441k | 12k | 36.83 | |
| Nabors Industries | 0.0 | $218k | 16k | 14.06 | |
| Hatteras Financial | 0.0 | $370k | 13k | 28.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 3.3k | 65.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $478k | 9.8k | 48.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $349k | 6.6k | 52.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $479k | 13k | 35.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $543k | 35k | 15.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $587k | 4.4k | 134.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $243k | 3.4k | 71.85 | |
| Weingarten Realty Investors | 0.0 | $344k | 12k | 28.12 | |
| Utilities SPDR (XLU) | 0.0 | $224k | 6.1k | 36.44 | |
| Udr (UDR) | 0.0 | $290k | 12k | 24.85 | |
| Camden Property Trust (CPT) | 0.0 | $214k | 3.3k | 64.55 | |
| Dassault Systemes (DASTY) | 0.0 | $309k | 2.9k | 105.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $542k | 16k | 33.82 | |
| QEP Resources | 0.0 | $423k | 13k | 31.61 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $507k | 35k | 14.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $252k | 5.6k | 44.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $319k | 3.9k | 81.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $339k | 4.2k | 80.26 | |
| AGIC Convertible & Income Fund | 0.0 | $298k | 32k | 9.43 | |
| Embraer S A (ERJ) | 0.0 | $498k | 19k | 26.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $246k | 2.3k | 105.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $351k | 4.1k | 85.21 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $414k | 16k | 25.30 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $398k | 310.00 | 1283.33 | |
| Motorola Solutions (MSI) | 0.0 | $364k | 7.2k | 50.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $350k | 4.1k | 84.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $286k | 4.6k | 61.53 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $290k | 3.7k | 79.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $265k | 2.1k | 123.66 | |
| Crestwood Midstream Partners | 0.0 | $411k | 17k | 23.82 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $498k | 38k | 13.24 | |
| Publicis Groupe (PUBGY) | 0.0 | $438k | 31k | 14.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $255k | 14k | 18.88 | |
| Energy Services of America (ESOA) | 0.0 | $452k | 411k | 1.10 | |
| Covidien | 0.0 | $339k | 5.7k | 59.50 | |
| Mosaic (MOS) | 0.0 | $408k | 7.1k | 57.62 | |
| Yandex Nv-a (NBIS) | 0.0 | $279k | 12k | 24.13 | |
| Beam | 0.0 | $540k | 9.4k | 57.46 | |
| Itt | 0.0 | $466k | 23k | 20.16 | |
| Exelis | 0.0 | $317k | 31k | 10.36 | |
| Telephone And Data Systems (TDS) | 0.0 | $305k | 12k | 25.63 | |
| Babson Cap Corporate Invs | 0.0 | $404k | 24k | 16.69 | |
| Hillshire Brands | 0.0 | $359k | 13k | 26.74 | |
| Huntington Pref Cap Inc pre | 0.0 | $205k | 7.4k | 27.71 | |
| Hudson City Ban | 0.0 | $146k | 18k | 7.96 | |
| PetSmart | 0.0 | $200k | 2.9k | 68.95 | |
| Regions Financial Corporation (RF) | 0.0 | $91k | 13k | 7.15 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 28k | 2.60 | |
| Arch Coal | 0.0 | $134k | 21k | 6.36 | |
| Sprint Nextel Corporation | 0.0 | $57k | 10k | 5.57 | |
| Xerox Corporation | 0.0 | $186k | 26k | 7.32 | |
| Forest City Enterprises | 0.0 | $178k | 11k | 15.82 | |
| First Place Financial | 0.0 | $22k | 31k | 0.71 | |
| Frontier Communications | 0.0 | $116k | 24k | 4.90 | |
| Gra (GGG) | 0.0 | $202k | 4.0k | 50.21 | |
| Umpqua Holdings Corporation | 0.0 | $172k | 13k | 12.92 | |
| Hersha Hospitality Trust | 0.0 | $57k | 12k | 4.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 13k | 3.38 | |
| Comverse Technology | 0.0 | $0 | 19k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $154k | 25k | 6.18 | |
| iShares MSCI Japan Index | 0.0 | $100k | 11k | 9.21 | |
| Manhattan Associates (MANH) | 0.0 | $200k | 3.5k | 57.14 | |
| Northwest Bancshares (NWBI) | 0.0 | $156k | 13k | 12.24 | |
| Sirius XM Radio | 0.0 | $94k | 37k | 2.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $117k | 10k | 11.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $138k | 12k | 11.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $202k | 2.6k | 77.52 | |
| USA Technologies | 0.0 | $17k | 14k | 1.20 | |
| Alpine Global Premier Properties Fund | 0.0 | $157k | 21k | 7.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $202k | 3.4k | 59.09 | |
| U.S. Energy | 0.0 | $123k | 57k | 2.16 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $129k | 14k | 9.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $150k | 13k | 11.96 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $58k | 10k | 5.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $176k | 20k | 8.81 | |
| PVF Capital Corporation (PVFC) | 0.0 | $32k | 15k | 2.09 | |
| Energy Focus | 0.0 | $24k | 100k | 0.24 | |
| Wayne Savings Bancshares | 0.0 | $128k | 15k | 8.73 | |
| Cambex Corp | 0.0 | $50k | 1.7M | 0.03 | |
| First Niles Financial (FNFI) | 0.0 | $85k | 13k | 6.72 | |
| Geopharma | 0.0 | $0 | 28k | 0.00 | |
| Simply Automated | 0.0 | $3.0k | 50k | 0.06 | |
| Us Century Bank | 0.0 | $54k | 20k | 2.70 | |
| Kentucky Cent Life | 0.0 | $0 | 25k | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $198k | 44k | 4.50 | |
| Dnp Select Income Fd right 99/99/9999 | 0.0 | $0 | 10k | 0.00 |