Huntington National Bank

Huntington National Bank as of Dec. 31, 2019

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3121 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $242M 1.7M 139.40
iShares S&P MidCap 400 Index (IJH) 3.0 $196M 951k 205.82
Microsoft Corporation (MSFT) 2.7 $180M 1.1M 157.70
iShares S&P SmallCap 600 Index (IJR) 2.4 $158M 1.9M 83.85
Apple (AAPL) 2.2 $143M 488k 293.65
Vanguard Europe Pacific ETF (VEA) 2.0 $133M 3.0M 44.06
Nextera Energy (NEE) 1.7 $110M 455k 242.16
Spdr S&p 500 Etf (SPY) 1.6 $103M 321k 321.86
Amazon (AMZN) 1.4 $94M 51k 1847.85
Exxon Mobil Corporation (XOM) 1.4 $90M 1.3M 69.78
Visa (V) 1.3 $86M 459k 187.90
iShares S&P 500 Growth Index (IVW) 1.3 $85M 439k 193.64
Alphabet Inc Class A cs (GOOGL) 1.3 $85M 64k 1339.37
Johnson & Johnson (JNJ) 1.3 $85M 580k 145.87
Automatic Data Processing (ADP) 1.2 $83M 484k 170.50
Thermo Fisher Scientific (TMO) 1.2 $81M 250k 324.87
Home Depot (HD) 1.2 $77M 352k 218.38
Procter & Gamble Company (PG) 1.1 $76M 611k 124.90
Huntington Bancshares Incorporated (HBAN) 1.1 $72M 4.8M 15.08
Edwards Lifesciences (EW) 1.1 $73M 311k 233.29
Costco Wholesale Corporation (COST) 1.0 $66M 225k 293.92
iShares S&P 500 Value Index (IVE) 1.0 $66M 504k 130.09
Fiserv (FI) 1.0 $65M 559k 115.63
Texas Instruments Incorporated (TXN) 0.9 $63M 493k 128.29
Berkshire Hathaway (BRK.B) 0.9 $61M 270k 226.50
Pepsi (PEP) 0.9 $61M 443k 136.67
Lockheed Martin Corporation (LMT) 0.9 $60M 153k 389.38
Wal-Mart Stores (WMT) 0.9 $57M 481k 118.84
Chevron Corporation (CVX) 0.8 $56M 467k 120.51
Illinois Tool Works (ITW) 0.8 $57M 315k 179.63
Accenture (ACN) 0.8 $56M 268k 210.57
Facebook Inc cl a (META) 0.8 $56M 274k 205.25
Honeywell International (HON) 0.8 $55M 309k 177.00
McDonald's Corporation (MCD) 0.8 $54M 273k 197.61
At&t (T) 0.8 $53M 1.4M 39.08
O'reilly Automotive (ORLY) 0.8 $53M 122k 438.27
iShares Russell Midcap Index Fund (IWR) 0.8 $53M 880k 59.62
Crown Castle Intl (CCI) 0.8 $53M 370k 142.15
Valero Energy Corporation (VLO) 0.8 $52M 551k 93.65
UnitedHealth (UNH) 0.8 $52M 177k 293.98
McCormick & Company, Incorporated (MKC) 0.8 $50M 295k 169.73
Cisco Systems (CSCO) 0.7 $48M 1.0M 47.96
Comcast Corporation (CMCSA) 0.7 $48M 1.1M 44.97
Analog Devices (ADI) 0.7 $48M 401k 118.84
Abbott Laboratories (ABT) 0.7 $47M 542k 86.86
Chubb (CB) 0.7 $47M 304k 155.66
Pfizer (PFE) 0.7 $46M 1.2M 39.18
American Express Company (AXP) 0.7 $43M 345k 124.49
Ecolab (ECL) 0.6 $42M 220k 192.99
Baxter International (BAX) 0.6 $42M 506k 83.62
Abbvie (ABBV) 0.6 $42M 470k 88.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $41M 1.3M 30.84
Prologis (PLD) 0.6 $40M 444k 89.14
Ross Stores (ROST) 0.6 $38M 327k 116.42
iShares MSCI EAFE Index Fund (EFA) 0.6 $37M 535k 69.44
Northrop Grumman Corporation (NOC) 0.5 $36M 104k 343.97
Rockwell Automation (ROK) 0.5 $36M 176k 202.67
Verizon Communications (VZ) 0.5 $35M 576k 61.40
Parker-Hannifin Corporation (PH) 0.5 $35M 169k 205.82
Merck & Co (MRK) 0.5 $34M 371k 90.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $34M 267k 125.75
Nike (NKE) 0.5 $33M 325k 101.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $33M 258k 127.96
Vanguard Emerging Markets ETF (VWO) 0.5 $33M 742k 44.47
Pgx etf (PGX) 0.5 $34M 2.2M 15.01
M&T Bank Corporation (MTB) 0.5 $30M 179k 169.75
Capital One Financial (COF) 0.5 $31M 299k 102.91
Stryker Corporation (SYK) 0.5 $31M 147k 209.93
Constellation Brands (STZ) 0.5 $31M 161k 189.75
Paypal Holdings (PYPL) 0.5 $30M 275k 108.17
ConocoPhillips (COP) 0.4 $29M 451k 65.03
Walt Disney Company (DIS) 0.4 $28M 192k 144.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $28M 524k 53.63
WisdomTree MidCap Dividend Fund (DON) 0.4 $28M 735k 38.04
United Technologies Corporation 0.4 $27M 183k 149.76
Netflix (NFLX) 0.4 $27M 84k 323.55
Wec Energy Group (WEC) 0.4 $27M 297k 92.23
PNC Financial Services (PNC) 0.4 $26M 165k 159.63
Coca-Cola Company (KO) 0.4 $27M 479k 55.35
Cincinnati Financial Corporation (CINF) 0.4 $27M 255k 105.15
SPDR S&P Dividend (SDY) 0.4 $27M 250k 107.57
iShares S&P 500 Index (IVV) 0.4 $26M 81k 323.24
Shopify Inc cl a (SHOP) 0.4 $26M 60k 428.57
Linde 0.4 $26M 123k 212.68
Emerson Electric (EMR) 0.4 $25M 331k 76.26
Union Pacific Corporation (UNP) 0.4 $25M 136k 180.79
Amgen (AMGN) 0.4 $25M 103k 241.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $24M 207k 113.91
Dollar Tree (DLTR) 0.3 $23M 247k 94.05
Consolidated Edison (ED) 0.3 $23M 252k 90.47
TJX Companies (TJX) 0.3 $23M 375k 61.06
Intel Corporation (INTC) 0.3 $22M 371k 59.85
Alphabet Inc Class C cs (GOOG) 0.3 $21M 16k 1337.06
Bristol Myers Squibb (BMY) 0.3 $20M 318k 64.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $20M 175k 116.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $20M 54k 375.39
3M Company (MMM) 0.3 $20M 111k 176.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $19M 412k 44.87
MasterCard Incorporated (MA) 0.3 $18M 61k 298.60
Oracle Corporation (ORCL) 0.3 $18M 347k 52.98
Dominion Resources (D) 0.3 $18M 214k 82.82
Kimberly-Clark Corporation (KMB) 0.3 $18M 129k 137.55
iShares Dow Jones Select Dividend (DVY) 0.3 $18M 170k 105.66
NVIDIA Corporation (NVDA) 0.3 $18M 74k 235.30
Becton, Dickinson and (BDX) 0.3 $18M 65k 271.97
iShares Russell 2000 Index (IWM) 0.3 $17M 103k 165.66
BlackRock (BLK) 0.2 $17M 33k 502.67
International Business Machines (IBM) 0.2 $17M 123k 134.04
Lowe's Companies (LOW) 0.2 $16M 137k 119.76
Marriott International (MAR) 0.2 $15M 100k 151.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $15M 276k 55.50
Church & Dwight (CHD) 0.2 $15M 212k 70.34
Fidelity Bond Etf (FBND) 0.2 $15M 283k 51.74
Travelers Companies (TRV) 0.2 $14M 104k 136.95
V.F. Corporation (VFC) 0.2 $14M 139k 99.66
Boeing Company (BA) 0.2 $14M 43k 325.77
Deere & Company (DE) 0.2 $14M 80k 173.26
Target Corporation (TGT) 0.2 $14M 108k 128.22
Duke Energy (DUK) 0.2 $14M 149k 91.21
Hp (HPQ) 0.2 $14M 667k 20.55
Broadcom (AVGO) 0.2 $14M 43k 316.03
U.S. Bancorp (USB) 0.2 $14M 227k 59.29
Eli Lilly & Co. (LLY) 0.2 $13M 101k 131.43
Vanguard REIT ETF (VNQ) 0.2 $14M 146k 92.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $13M 348k 37.59
American Tower Reit (AMT) 0.2 $12M 54k 229.78
Sempra Energy (SRE) 0.2 $12M 80k 151.48
WisdomTree Intl. LargeCap Div (DOL) 0.2 $12M 243k 48.99
Anthem (ELV) 0.2 $12M 39k 302.02
S&p Global (SPGI) 0.2 $12M 44k 273.06
Colgate-Palmolive Company (CL) 0.2 $11M 162k 68.84
Technology SPDR (XLK) 0.2 $11M 121k 91.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $11M 102k 108.06
Caterpillar (CAT) 0.2 $10M 70k 147.69
Electronic Arts (EA) 0.2 $11M 100k 107.51
Metropcs Communications (TMUS) 0.2 $11M 138k 78.42
AFLAC Incorporated (AFL) 0.1 $10M 191k 52.90
Philip Morris International (PM) 0.1 $10M 119k 85.09
Danaher Corporation (DHR) 0.1 $9.7M 63k 153.47
Prudential Financial (PRU) 0.1 $10M 110k 93.74
Equinix (EQIX) 0.1 $10M 18k 584.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $9.8M 169k 58.34
Digital Realty Trust (DLR) 0.1 $9.3M 78k 119.74
Wells Fargo & Company (WFC) 0.1 $9.5M 177k 53.80
Altria (MO) 0.1 $9.1M 183k 49.91
Norfolk Southern (NSC) 0.1 $8.9M 46k 194.12
iShares Lehman Aggregate Bond (AGG) 0.1 $8.4M 75k 112.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.7M 99k 87.94
BP (BP) 0.1 $7.8M 207k 37.74
Sherwin-Williams Company (SHW) 0.1 $7.8M 13k 583.54
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 24k 329.79
Starbucks Corporation (SBUX) 0.1 $8.1M 92k 87.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.9M 147k 53.75
Medtronic (MDT) 0.1 $8.2M 72k 113.35
Coupa Software 0.1 $8.1M 55k 146.25
Dupont De Nemours (DD) 0.1 $8.1M 126k 64.20
Truist Financial Corp equities (TFC) 0.1 $7.9M 140k 56.32
Qualcomm (QCOM) 0.1 $7.0M 80k 88.24
Southern Company (SO) 0.1 $7.2M 113k 63.70
salesforce (CRM) 0.1 $7.0M 43k 162.63
Realty Income (O) 0.1 $7.3M 99k 73.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.1M 156k 45.77
Air Lease Corp (AL) 0.1 $7.5M 156k 47.75
Phillips 66 (PSX) 0.1 $7.6M 69k 111.41
Marsh & McLennan Companies (MMC) 0.1 $6.9M 62k 111.41
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 38k 178.19
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.7M 130k 51.52
Dow (DOW) 0.1 $6.8M 123k 54.73
Canadian Natl Ry (CNI) 0.1 $6.0M 66k 90.45
SYSCO Corporation (SYY) 0.1 $6.2M 72k 85.55
American Electric Power Company (AEP) 0.1 $5.8M 62k 94.50
Ball Corporation (BALL) 0.1 $6.0M 92k 64.67
iShares MSCI EAFE Value Index (EFV) 0.1 $6.1M 123k 49.93
Marathon Petroleum Corp (MPC) 0.1 $5.8M 96k 60.25
Mondelez Int (MDLZ) 0.1 $6.0M 109k 55.08
Ishares Tr yld optim bd (BYLD) 0.1 $5.7M 222k 25.66
Blackline (BL) 0.1 $6.2M 123k 50.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $5.7M 106k 53.81
PPG Industries (PPG) 0.1 $5.3M 40k 133.49
Raytheon Company 0.1 $5.5M 25k 219.76
CVS Caremark Corporation (CVS) 0.1 $5.5M 74k 74.28
Gilead Sciences (GILD) 0.1 $5.5M 84k 64.98
Intuit (INTU) 0.1 $5.0M 19k 261.91
American Water Works (AWK) 0.1 $5.4M 44k 122.86
iShares Dow Jones US Technology (IYW) 0.1 $5.4M 23k 232.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.6M 196k 28.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.5M 18k 295.76
Bank of America Corporation (BAC) 0.1 $4.6M 131k 35.22
United Parcel Service (UPS) 0.1 $4.9M 42k 117.07
Genuine Parts Company (GPC) 0.1 $4.8M 45k 106.23
Nucor Corporation (NUE) 0.1 $5.0M 88k 56.28
Air Products & Chemicals (APD) 0.1 $4.6M 20k 235.01
Intuitive Surgical (ISRG) 0.1 $4.4M 7.4k 591.11
Fifth Third Ban (FITB) 0.1 $4.7M 154k 30.74
Dover Corporation (DOV) 0.1 $4.4M 38k 115.27
Applied Materials (AMAT) 0.1 $5.0M 81k 61.04
SPDR Gold Trust (GLD) 0.1 $4.3M 30k 142.91
Agree Realty Corporation (ADC) 0.1 $4.5M 64k 70.17
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 26k 175.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.0M 21k 238.10
Simon Property (SPG) 0.1 $4.9M 33k 148.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.64
CSX Corporation (CSX) 0.1 $4.1M 57k 72.35
FedEx Corporation (FDX) 0.1 $4.2M 28k 151.21
T. Rowe Price (TROW) 0.1 $4.0M 33k 121.84
Newell Rubbermaid (NWL) 0.1 $3.8M 196k 19.22
Eastman Chemical Company (EMN) 0.1 $3.9M 49k 79.26
EOG Resources (EOG) 0.1 $3.8M 46k 83.77
iShares Gold Trust 0.1 $4.2M 286k 14.50
HEICO Corporation (HEI.A) 0.1 $3.7M 41k 89.53
iShares Dow Jones US Financial (IYF) 0.1 $4.0M 29k 137.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.8M 54k 70.58
Ishares Tr eafe min volat (EFAV) 0.1 $3.8M 57k 66.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.9M 76k 50.88
General Electric Company 0.1 $3.4M 307k 11.16
Yum! Brands (YUM) 0.1 $3.5M 35k 100.72
General Mills (GIS) 0.1 $3.2M 61k 53.55
Royal Dutch Shell 0.1 $3.4M 58k 58.98
J.M. Smucker Company (SJM) 0.1 $3.6M 34k 104.14
Humana (HUM) 0.1 $3.0M 8.2k 366.47
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 34k 93.09
Vanguard Value ETF (VTV) 0.1 $3.4M 28k 119.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.5M 18k 193.31
Alerian Mlp Etf 0.1 $3.1M 368k 8.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 30k 99.73
Eaton (ETN) 0.1 $3.0M 32k 94.71
Alibaba Group Holding (BABA) 0.1 $3.4M 16k 212.10
Walgreen Boots Alliance (WBA) 0.1 $3.3M 56k 58.97
Booking Holdings (BKNG) 0.1 $3.6M 1.7k 2053.91
Waste Management (WM) 0.0 $2.8M 24k 113.96
SVB Financial (SIVBQ) 0.0 $2.4M 9.5k 250.99
Cooper Companies 0.0 $3.0M 9.2k 321.25
AmerisourceBergen (COR) 0.0 $2.9M 34k 85.03
Masco Corporation (MAS) 0.0 $2.5M 52k 47.99
Allstate Corporation (ALL) 0.0 $2.7M 24k 112.45
eBay (EBAY) 0.0 $2.8M 76k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 59k 41.21
Schlumberger (SLB) 0.0 $2.4M 60k 40.21
Williams Companies (WMB) 0.0 $2.6M 111k 23.77
General Dynamics Corporation (GD) 0.0 $2.4M 13k 176.33
Amphenol Corporation (APH) 0.0 $2.4M 22k 108.21
Enbridge (ENB) 0.0 $2.8M 71k 39.76
iShares Russell 1000 Index (IWB) 0.0 $3.0M 17k 178.39
M/I Homes (MHO) 0.0 $2.5M 64k 39.34
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 45k 58.26
CBOE Holdings (CBOE) 0.0 $2.4M 20k 119.98
iShares S&P 100 Index (OEF) 0.0 $2.5M 17k 144.07
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 12k 214.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 8.5k 285.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 148k 16.21
Vanguard Growth ETF (VUG) 0.0 $2.7M 15k 182.19
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 13k 215.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 28k 86.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 27k 91.32
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M 49k 50.92
Aon 0.0 $2.4M 12k 208.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 12k 212.58
Corteva (CTVA) 0.0 $2.7M 92k 29.57
Goldman Sachs (GS) 0.0 $2.1M 9.1k 229.96
State Street Corporation (STT) 0.0 $1.7M 21k 79.13
Nasdaq Omx (NDAQ) 0.0 $1.9M 18k 107.11
Moody's Corporation (MCO) 0.0 $1.7M 7.3k 237.34
Morgan Stanley (MS) 0.0 $1.7M 34k 51.14
Kroger (KR) 0.0 $2.2M 76k 28.99
Novartis (NVS) 0.0 $2.0M 21k 94.67
Omni (OMC) 0.0 $1.8M 22k 81.05
Enterprise Products Partners (EPD) 0.0 $2.3M 82k 28.16
MetLife (MET) 0.0 $1.7M 34k 50.98
Unilever (UL) 0.0 $2.2M 38k 57.17
Magellan Midstream Partners 0.0 $1.9M 31k 62.85
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 161.61
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 13k 162.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 135.50
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 14k 163.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 14k 152.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 14k 124.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 106.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 55k 32.11
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 22k 96.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 13k 174.40
Okta Inc cl a (OKTA) 0.0 $1.7M 15k 115.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.7M 74k 22.82
Avalara 0.0 $1.7M 24k 73.24
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 62.00
Archer Daniels Midland Company (ADM) 0.0 $1.0M 22k 46.37
Autodesk (ADSK) 0.0 $1.6M 8.6k 183.40
Curtiss-Wright (CW) 0.0 $1.2M 8.6k 143.65
Paychex (PAYX) 0.0 $1.2M 14k 85.02
RPM International (RPM) 0.0 $1.2M 15k 76.71
Tiffany & Co. 0.0 $1.4M 10k 133.58
International Paper Company (IP) 0.0 $1.3M 29k 46.02
Herman Miller (MLKN) 0.0 $1.1M 25k 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 9.9k 136.52
Exelon Corporation (EXC) 0.0 $1.4M 31k 45.57
Clorox Company (CLX) 0.0 $1.4M 9.2k 153.66
Hershey Company (HSY) 0.0 $1.0M 7.0k 147.02
D.R. Horton (DHI) 0.0 $1.0M 19k 52.76
PPL Corporation (PPL) 0.0 $1.2M 33k 35.86
Zimmer Holdings (ZBH) 0.0 $1.2M 7.7k 149.77
Estee Lauder Companies (EL) 0.0 $1.1M 5.4k 206.60
Key (KEY) 0.0 $1.5M 76k 20.24
DTE Energy Company (DTE) 0.0 $1.3M 10k 129.82
Energy Transfer Equity (ET) 0.0 $1.0M 81k 12.82
United Bankshares (UBSI) 0.0 $1.4M 35k 38.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 110.99
National Retail Properties (NNN) 0.0 $1.1M 21k 53.59
iShares Russell 3000 Index (IWV) 0.0 $1.2M 6.1k 188.44
Financial Select Sector SPDR (XLF) 0.0 $1.4M 46k 30.78
Utilities SPDR (XLU) 0.0 $1.1M 17k 64.62
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 9.4k 165.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 39k 26.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 57.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.4k 228.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 8.1k 160.86
Motorola Solutions (MSI) 0.0 $998k 6.2k 161.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 15k 72.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 28k 59.07
Citigroup (C) 0.0 $1.6M 20k 79.90
Wendy's/arby's Group (WEN) 0.0 $1.1M 48k 22.21
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.78
Yum China Holdings (YUMC) 0.0 $1.6M 33k 48.02
L3harris Technologies (LHX) 0.0 $1.5M 7.5k 197.82
America Movil Sab De Cv spon adr l 0.0 $440k 26k 17.24
CMS Energy Corporation (CMS) 0.0 $786k 13k 62.89
Taiwan Semiconductor Mfg (TSM) 0.0 $630k 11k 58.05
Corning Incorporated (GLW) 0.0 $672k 23k 29.12
Broadridge Financial Solutions (BR) 0.0 $577k 4.7k 123.65
Cme (CME) 0.0 $529k 2.6k 200.59
Hartford Financial Services (HIG) 0.0 $333k 5.5k 60.79
Progressive Corporation (PGR) 0.0 $920k 13k 72.39
Fidelity National Information Services (FIS) 0.0 $434k 3.1k 139.24
Bank of New York Mellon Corporation (BK) 0.0 $633k 13k 50.32
Lincoln National Corporation (LNC) 0.0 $778k 13k 59.07
Discover Financial Services (DFS) 0.0 $587k 6.9k 84.77
Ameriprise Financial (AMP) 0.0 $883k 5.3k 166.94
Tractor Supply Company (TSCO) 0.0 $431k 4.6k 93.55
Health Care SPDR (XLV) 0.0 $861k 8.5k 101.86
Martin Marietta Materials (MLM) 0.0 $517k 1.8k 279.81
Ameren Corporation (AEE) 0.0 $469k 6.1k 76.75
FirstEnergy (FE) 0.0 $709k 15k 48.59
Cardinal Health (CAH) 0.0 $617k 12k 50.59
Cerner Corporation 0.0 $659k 9.0k 73.40
Cummins (CMI) 0.0 $381k 2.1k 179.02
Franklin Resources (BEN) 0.0 $504k 19k 25.99
IDEXX Laboratories (IDXX) 0.0 $422k 1.6k 261.30
Microchip Technology (MCHP) 0.0 $419k 4.0k 104.60
Stanley Black & Decker (SWK) 0.0 $570k 3.4k 165.79
W.W. Grainger (GWW) 0.0 $458k 1.4k 338.52
Molson Coors Brewing Company (TAP) 0.0 $482k 9.0k 53.86
Avery Dennison Corporation (AVY) 0.0 $460k 3.5k 130.81
Boston Scientific Corporation (BSX) 0.0 $665k 15k 45.23
Comerica Incorporated (CMA) 0.0 $421k 5.9k 71.79
Whirlpool Corporation (WHR) 0.0 $989k 6.8k 145.70
Xilinx 0.0 $349k 3.6k 97.87
Mohawk Industries (MHK) 0.0 $347k 2.5k 136.34
AstraZeneca (AZN) 0.0 $345k 6.9k 49.88
McKesson Corporation (MCK) 0.0 $934k 6.8k 138.26
NiSource (NI) 0.0 $355k 13k 27.86
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Diageo (DEO) 0.0 $708k 4.2k 168.41
GlaxoSmithKline 0.0 $482k 10k 46.92
Halliburton Company (HAL) 0.0 $817k 33k 24.46
Royal Dutch Shell 0.0 $482k 8.0k 60.03
Sanofi-Aventis SA (SNY) 0.0 $356k 7.1k 50.24
Unilever 0.0 $414k 7.2k 57.44
Weyerhaeuser Company (WY) 0.0 $476k 16k 30.21
Biogen Idec (BIIB) 0.0 $562k 1.9k 296.73
Ford Motor Company (F) 0.0 $756k 81k 9.30
Total (TTE) 0.0 $517k 9.4k 55.27
Novo Nordisk A/S (NVO) 0.0 $417k 7.2k 57.85
Cintas Corporation (CTAS) 0.0 $460k 1.7k 269.60
Kellogg Company (K) 0.0 $410k 5.9k 69.29
AutoZone (AZO) 0.0 $694k 582.00 1192.71
ConAgra Foods (CAG) 0.0 $436k 13k 34.28
Public Service Enterprise (PEG) 0.0 $390k 6.6k 59.13
Xcel Energy (XEL) 0.0 $986k 16k 63.46
Fastenal Company (FAST) 0.0 $584k 16k 36.99
Pioneer Natural Resources (PXD) 0.0 $539k 3.6k 151.22
Roper Industries (ROP) 0.0 $413k 1.2k 354.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $463k 5.3k 87.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $788k 9.8k 80.56
Toro Company (TTC) 0.0 $402k 5.0k 79.73
Cedar Fair (FUN) 0.0 $624k 11k 55.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $433k 3.6k 120.38
Micron Technology (MU) 0.0 $364k 6.8k 53.78
Industrial SPDR (XLI) 0.0 $759k 9.3k 81.45
Entergy Corporation (ETR) 0.0 $389k 3.3k 119.66
Edison International (EIX) 0.0 $373k 4.9k 75.42
Lam Research Corporation (LRCX) 0.0 $828k 2.8k 292.55
Quest Diagnostics Incorporated (DGX) 0.0 $765k 7.2k 106.71
Ingersoll-rand Co Ltd-cl A 0.0 $644k 4.8k 132.87
Jabil Circuit (JBL) 0.0 $465k 11k 41.38
Nordson Corporation (NDSN) 0.0 $502k 3.1k 162.99
Plains All American Pipeline (PAA) 0.0 $586k 32k 18.41
Raymond James Financial (RJF) 0.0 $768k 8.6k 89.42
Textron (TXT) 0.0 $645k 15k 44.57
West Pharmaceutical Services (WST) 0.0 $434k 2.9k 150.17
British American Tobac (BTI) 0.0 $498k 12k 42.42
Skyworks Solutions (SWKS) 0.0 $429k 3.6k 120.80
Worthington Industries (WOR) 0.0 $380k 9.0k 42.15
Peoples Ban (PEBO) 0.0 $669k 19k 34.64
State Auto Financial 0.0 $370k 12k 31.05
WesBan (WSBC) 0.0 $351k 9.3k 37.82
Erie Indemnity Company (ERIE) 0.0 $750k 4.5k 167.01
Dex (DXCM) 0.0 $850k 3.9k 218.73
Twin Disc, Incorporated (TWIN) 0.0 $441k 40k 11.02
iShares Russell Midcap Value Index (IWS) 0.0 $647k 6.8k 94.77
iShares Russell 2000 Value Index (IWN) 0.0 $874k 6.8k 128.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $693k 11k 63.01
Vanguard Large-Cap ETF (VV) 0.0 $490k 3.3k 147.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $533k 368.00 1448.37
Consumer Discretionary SPDR (XLY) 0.0 $698k 5.6k 125.34
Tesla Motors (TSLA) 0.0 $379k 906.00 418.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $452k 3.4k 133.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $784k 7.0k 112.71
iShares Russell 3000 Value Index (IUSV) 0.0 $655k 10k 63.05
Vanguard Total Bond Market ETF (BND) 0.0 $427k 5.1k 83.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $485k 5.2k 93.69
SPDR DJ Wilshire REIT (RWR) 0.0 $793k 7.8k 102.00
Vanguard Information Technology ETF (VGT) 0.0 $564k 2.3k 244.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $910k 5.3k 170.75
iShares Dow Jones US Industrial (IYJ) 0.0 $837k 5.0k 167.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $802k 7.9k 101.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $397k 13k 30.95
Vanguard Total World Stock Idx (VT) 0.0 $390k 4.8k 81.07
Ishares Tr rus200 idx etf (IWL) 0.0 $584k 7.8k 75.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $371k 3.0k 125.68
Middlefield Banc (MBCN) 0.0 $635k 24k 26.09
Te Connectivity Ltd for (TEL) 0.0 $395k 4.1k 95.86
Farmers Natl Banc Corp (FMNB) 0.0 $480k 29k 16.31
Hca Holdings (HCA) 0.0 $846k 5.7k 147.73
Fortune Brands (FBIN) 0.0 $673k 10k 65.29
Xylem (XYL) 0.0 $565k 7.2k 78.87
Expedia (EXPE) 0.0 $572k 5.3k 108.09
Sci Engineered Materials equity (SCIA) 0.0 $341k 284k 1.20
Ishares Inc core msci emkt (IEMG) 0.0 $452k 8.4k 53.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $800k 12k 65.24
Zoetis Inc Cl A (ZTS) 0.0 $423k 3.2k 132.27
Intercontinental Exchange (ICE) 0.0 $343k 3.7k 92.65
Vodafone Group New Adr F (VOD) 0.0 $470k 24k 19.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $524k 17k 30.51
Cdk Global Inc equities 0.0 $660k 12k 54.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $882k 14k 63.80
Eversource Energy (ES) 0.0 $403k 4.7k 85.00
Allergan 0.0 $778k 4.1k 191.09
Kraft Heinz (KHC) 0.0 $880k 27k 32.16
Hewlett Packard Enterprise (HPE) 0.0 $639k 40k 15.87
Fortive (FTV) 0.0 $677k 8.9k 76.39
Apergy Corp 0.0 $336k 10k 33.77
Cigna Corp (CI) 0.0 $760k 3.7k 204.45
Horizon Therapeutics 0.0 $444k 12k 36.19
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 6.4k 56.01
Kontoor Brands (KTB) 0.0 $449k 11k 42.03
Peak (DOC) 0.0 $729k 21k 34.49
Compass Minerals International (CMP) 0.0 $24k 387.00 62.02
Diamond Offshore Drilling 0.0 $77k 11k 7.15
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $73k 1.6k 45.09
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $12k 221.00 54.30
Packaging Corporation of America (PKG) 0.0 $246k 2.2k 112.02
Seacoast Banking Corporation of Florida 0.0 $0 1.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
E Trade Financial Corp 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $225k 2.1k 105.70
Barrick Gold Corp (GOLD) 0.0 $53k 2.8k 18.77
Cit 0.0 $31k 670.00 46.27
Crown Holdings (CCK) 0.0 $226k 3.1k 72.74
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $39k 1.6k 23.96
Vimpel 0.0 $0 1.00 0.00
Globalstar Inc note 5.750% 4/0 0.0 $0 1.00 0.00
Headwaters Inc note 2.500% 2/0 0.0 $0 1.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $0 1.00 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 1.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.00 0.00
Sba Communications Corp note 4.000%10/0 0.0 $0 1.00 0.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $0 1.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $0 1.00 0.00
Lear Corporation (LEA) 0.0 $66k 482.00 136.93
Mobile TeleSystems OJSC 0.0 $47k 4.6k 10.12
Live Nation Entertainment In note 2.875% 7/1 0.0 $0 1.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $3.0k 1.1k 2.67
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $0 1.00 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $26k 2.5k 10.38
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 234.00 12.82
NRG Energy (NRG) 0.0 $61k 1.5k 39.53
Owens Corning (OC) 0.0 $29k 451.00 64.30
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.00 0.00
China Mobile 0.0 $5.0k 120.00 41.67
Cnooc 0.0 $54k 324.00 166.67
HSBC Holdings (HSBC) 0.0 $269k 6.9k 39.08
Portland General Electric Company (POR) 0.0 $56k 1.0k 56.00
Linear Technology Corp note 3.000% 5/0 0.0 $0 1.00 0.00
Aar Corp note 1.750% 2/0 0.0 $0 1.00 0.00
Fibertower Corp note 9.000%11/1 0.0 $0 1.00 0.00
Idearc 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $201k 780.00 257.69
Boyd Gaming Corporation (BYD) 0.0 $14k 481.00 29.11
SL Industries 0.0 $0 1.00 0.00
El Paso Corporation 0.0 $0 1.00 0.00
Mirant Corp 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $53k 613.00 86.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $76k 1.2k 61.69
Annaly Capital Management 0.0 $126k 13k 9.46
Genworth Financial (GNW) 0.0 $0 100.00 0.00
MB Financial 0.0 $0 1.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $265k 5.6k 47.60
Starwood Property Trust (STWD) 0.0 $83k 3.3k 24.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $306k 211.00 1450.24
Western Union Company (WU) 0.0 $31k 1.2k 26.56
Assurant (AIZ) 0.0 $30k 230.00 130.43
First Financial Ban (FFBC) 0.0 $51k 2.0k 25.50
Signature Bank (SBNY) 0.0 $0 1.00 0.00
Berkshire Hathaway Inc. Class B 0.0 $3.0k 1.00 3000.00
Principal Financial (PFG) 0.0 $123k 2.2k 54.78
Rli (RLI) 0.0 $111k 1.2k 90.02
Aon Corporation 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $167k 1.5k 110.74
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $130k 1.4k 95.52
Northern Trust Corporation (NTRS) 0.0 $152k 1.4k 106.11
Safety Insurance (SAFT) 0.0 $68k 740.00 91.89
Legg Mason 0.0 $63k 1.8k 35.73
People's United Financial 0.0 $208k 12k 16.73
SEI Investments Company (SEIC) 0.0 $103k 1.6k 65.36
SLM Corporation (SLM) 0.0 $46k 5.2k 8.88
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $102k 1.2k 84.65
Equifax (EFX) 0.0 $329k 2.4k 139.94
AutoNation (AN) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $33k 1.3k 26.37
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $25k 324.00 77.16
IAC/InterActive 0.0 $62k 250.00 248.00
Range Resources (RRC) 0.0 $14k 2.9k 4.90
Republic Services (RSG) 0.0 $117k 1.3k 89.72
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $85k 1.7k 50.00
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 184.00 86.71
Incyte Corporation (INCY) 0.0 $28k 325.00 86.15
Merck & Co 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $0 1.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $166k 443.00 374.72
Schering Plough Corp 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 4.6k 9.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 1.2k 219.33
Wyeth 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 1.00 0.00
RadNet (RDNT) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $71k 460.00 154.35
Sony Corporation (SONY) 0.0 $109k 1.6k 68.08
Tyco Intl Ltd Bermuda 0.0 $0 1.00 0.00
Washington Mutual 0.0 $0 1.00 0.00
Iac Interactivecorp 0.0 $0 1.00 0.00
Covidien 0.0 $0 1.00 0.00
Tyco Electronics 0.0 $0 1.00 0.00
Tyco Intl 0.0 $0 1.00 0.00
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $58k 1.0k 58.00
Bunge 0.0 $15k 255.00 58.82
Centex Corp 0.0 $0 1.00 0.00
Duke Energy Corporation 0.0 $0 1.00 0.00
NextEra Energy 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 1.00 0.00
Lennar Corporation (LEN) 0.0 $315k 5.6k 55.76
Pulte (PHM) 0.0 $85k 2.2k 38.64
Cinergy Corp 0.0 $0 1.00 0.00
Duke Energy Corp 0.0 $0 1.00 0.00
Viacom Inc cl b 0.0 $0 1.00 0.00
Medco Health Solutions 0.0 $0 1.00 0.00
UTStar 0.0 $0 1.00 0.00
Unocal Corp 0.0 $0 1.00 0.00
Career Education 0.0 $0 1.00 0.00
Tenet Healthcare Corporation 0.0 $0 1.00 0.00
Pharmacia Corp 0.0 $0 1.00 0.00
American Tower Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $31k 1.2k 25.51
Avon Products 0.0 $68k 12k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $95k 1.0k 95.00
Bed Bath & Beyond 0.0 $17k 930.00 17.78
Blackbaud (BLKB) 0.0 $119k 1.5k 79.33
Cameco Corporation (CCJ) 0.0 $5.0k 600.00 8.33
CarMax (KMX) 0.0 $111k 1.3k 87.40
Carnival Corporation (CCL) 0.0 $241k 4.7k 50.83
Carter's (CRI) 0.0 $69k 633.00 109.00
Citrix Systems 0.0 $54k 483.00 111.80
Constellation Energy 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $196k 2.2k 90.87
Core Laboratories 0.0 $6.0k 160.00 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 600.00 153.33
Cullen/Frost Bankers (CFR) 0.0 $184k 1.9k 97.87
Diebold Incorporated 0.0 $286k 27k 10.51
Federated Investors (FHI) 0.0 $26k 801.00 32.46
H&R Block (HRB) 0.0 $71k 3.0k 23.73
Harsco Corporation (NVRI) 0.0 $17k 734.00 23.16
Hawaiian Electric Industries (HE) 0.0 $39k 835.00 46.71
Hillenbrand (HI) 0.0 $67k 2.0k 33.50
Host Hotels & Resorts (HST) 0.0 $60k 3.3k 18.44
J.B. Hunt Transport Services (JBHT) 0.0 $17k 147.00 115.65
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $221k 4.4k 50.54
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $201k 5.6k 35.77
Leggett & Platt (LEG) 0.0 $298k 5.9k 50.90
Lincoln Electric Holdings (LECO) 0.0 $85k 875.00 96.84
Lumber Liquidators Holdings (LL) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $25k 1.9k 13.43
Mercury General Corporation (MCY) 0.0 $9.0k 190.00 47.37
NetApp (NTAP) 0.0 $186k 3.0k 62.37
Newmont Mining Corporation (NEM) 0.0 $104k 2.4k 43.24
Noble Energy 0.0 $70k 2.8k 24.67
Pitney Bowes (PBI) 0.0 $18k 4.3k 4.14
Polaris Industries (PII) 0.0 $13k 127.00 102.36
Power Integrations (POWI) 0.0 $66k 671.00 98.36
Public Storage (PSA) 0.0 $12k 56.00 214.29
Reynolds American 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $39k 900.00 43.33
Rollins (ROL) 0.0 $211k 6.4k 33.13
Royal Caribbean Cruises (RCL) 0.0 $150k 1.1k 133.57
Sealed Air (SEE) 0.0 $104k 2.6k 39.69
Snap-on Incorporated (SNA) 0.0 $237k 1.4k 169.32
Sonoco Products Company (SON) 0.0 $43k 702.00 61.25
Teradata Corporation (TDC) 0.0 $33k 1.2k 26.59
Trimble Navigation (TRMB) 0.0 $199k 4.8k 41.31
Watsco, Incorporated (WSO) 0.0 $14k 80.00 175.00
Zebra Technologies (ZBRA) 0.0 $52k 205.00 253.66
Brown-Forman Corporation (BF.B) 0.0 $72k 1.1k 67.71
Global Payments (GPN) 0.0 $76k 415.00 183.13
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Best Buy (BBY) 0.0 $238k 2.7k 87.71
Black & Decker Corporation 0.0 $0 1.00 0.00
Stanley Works 0.0 $0 1.00 0.00
Suno 0.0 $0 1.00 0.00
Willis Group Holdings 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $0 11.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $63k 946.00 66.60
Simpson Manufacturing (SSD) 0.0 $170k 2.1k 80.15
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $85k 2.3k 37.22
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $154k 800.00 192.50
Vulcan Materials Company (VMC) 0.0 $124k 864.00 143.52
Akamai Technologies (AKAM) 0.0 $16k 186.00 84.75
CACI International (CACI) 0.0 $79k 315.00 250.79
Cephalon 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $315k 5.6k 56.25
Albany International (AIN) 0.0 $86k 1.1k 76.31
Avista Corporation (AVA) 0.0 $30k 632.00 47.47
Cabot Corporation (CBT) 0.0 $12k 250.00 48.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Dynegy 0.0 $0 1.00 0.00
Pactiv Corporation 0.0 $0 1.00 0.00
Progress Energy 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $45k 2.6k 17.12
Transocean Ordinary Shares 0.0 $0 1.00 0.00
Anheuser-busch Cos 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $22k 255.00 86.27
Cbrl Group 0.0 $0 1.00 0.00
Liz Claiborne 0.0 $0 1.00 0.00
Seagate Technology 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $52k 821.00 63.34
Hanesbrands (HBI) 0.0 $11k 773.00 14.40
Mid-America Apartment (MAA) 0.0 $231k 1.8k 131.77
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $155k 914.00 169.42
Las Vegas Sands (LVS) 0.0 $258k 3.7k 68.98
Nokia Corporation (NOK) 0.0 $39k 11k 3.66
UCBH Holdings 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $58k 1.5k 37.74
AirTran Holdings 0.0 $0 1.00 0.00
Corinthian Colleges 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $112k 1.0k 108.84
International Flavors & Fragrances (IFF) 0.0 $168k 1.3k 129.34
International Rectifier Corporation 0.0 $0 1.00 0.00
Rohm & Haas 0.0 $0 1.00 0.00
Transocean 0.0 $0 1.00 0.00
Alltel Corporation 0.0 $0 1.00 0.00
Spartech Corporation 0.0 $0 1.00 0.00
Unisys Corp. 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $178k 1.1k 166.82
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $55k 200.00 276.92
Foot Locker (FL) 0.0 $28k 714.00 39.09
Healthcare Realty Trust Incorporated 0.0 $140k 4.2k 33.39
Ruby Tuesday 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $32k 1.5k 21.40
Equity Residential (EQR) 0.0 $224k 2.8k 81.15
Mellon Financial Corp. 0.0 $0 1.00 0.00
Symbol Technologies 0.0 $0 1.00 0.00
Directv Group 0.0 $0 1.00 0.00
Greater Bay Bancorp 0.0 $0 1.00 0.00
Hillenbrand Industries 0.0 $0 1.00 0.00
Lubrizol Corporation 0.0 $0 1.00 0.00
Time Warner 0.0 $0 1.00 0.00
Adesa 0.0 $0 1.00 0.00
BJ's Wholesale Club 0.0 $0 1.00 0.00
Mettler-Toledo International (MTD) 0.0 $169k 213.00 793.43
National-Oilwell Var 0.0 $5.0k 200.00 25.00
Coherent 0.0 $5.0k 28.00 178.57
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $32k 3.5k 9.12
Unum (UNM) 0.0 $56k 1.9k 29.44
Albertson's 0.0 $0 1.00 0.00
Andrew Corporation 0.0 $0 1.00 0.00
ArvinMeritor 0.0 $0 1.00 0.00
Burlington Northern Santa Fe C 0.0 $0 1.00 0.00
Celestica (CLS) 0.0 $0 1.00 0.00
Tyson Foods (TSN) 0.0 $53k 585.00 90.60
Unitrin 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $198k 6.7k 29.77
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $28k 427.00 65.57
Ethan Allen Interiors (ETD) 0.0 $19k 995.00 19.10
Nationwide Financial Services 0.0 $0 1.00 0.00
Storage Technology Corp. 0.0 $0 1.00 0.00
Interpublic Group of Companies (IPG) 0.0 $72k 3.1k 23.08
May Department Stores 0.0 $0 1.00 0.00
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $153k 1.1k 139.09
Cadence Design Systems (CDNS) 0.0 $18k 253.00 71.15
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $32k 369.00 86.72
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $124k 2.5k 48.68
WellCare Health Plans 0.0 $24k 73.00 328.77
Safeco Corp. 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $13k 55.00 236.36
Campbell Soup Company (CPB) 0.0 $247k 5.0k 49.15
CenturyLink 0.0 $306k 23k 13.22
Potash Corp. Of Saskatchewan I 0.0 $0 1.00 0.00
At&t Wireless Services 0.0 $0 1.00 0.00
Kerr-mcgee Corporation 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $61k 1.3k 47.90
Great Lakes Chemical Corporati 0.0 $0 1.00 0.00
Payless Shoesource 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $0 1.00 0.00
United States Cellular Corporation (USM) 0.0 $4.0k 118.00 33.90
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $268k 3.8k 69.88
Hughes Electronics Corporation 0.0 $0 1.00 0.00
JDA Software 0.0 $0 1.00 0.00
Avaya 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $145k 909.00 159.52
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.1k 15.21
Healthsouth Corporation 0.0 $0 1.00 0.00
Photronics (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants 0.0 $0 1.00 0.00
CommScope 0.0 $0 1.00 0.00
PerkinElmer (RVTY) 0.0 $110k 1.1k 96.92
Toys "r" Us 0.0 $0 1.00 0.00
Carnival Corporation 0.0 $0 1.00 0.00
Progress Software Corporation (PRGS) 0.0 $7.0k 175.00 40.00
Raytheon Company 0.0 $0 2.00 0.00
Sbc Communications 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
CEC Entertainment 0.0 $0 1.00 0.00
Integrated Device Technology 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $40k 366.00 109.29
Ensco International Incorporat 0.0 $0 1.00 0.00
Goodrich Corporation 0.0 $0 1.00 0.00
Longs Drug Stores Corp. 0.0 $0 1.00 0.00
Peoplesoft 0.0 $0 1.00 0.00
Varco International 0.0 $0 1.00 0.00
FPIC Insurance 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $18k 1.0k 17.54
Arrow Electronics (ARW) 0.0 $37k 435.00 85.06
Avnet (AVT) 0.0 $31k 725.00 42.76
Lancaster Colony (LANC) 0.0 $139k 869.00 160.00
Wolverine World Wide (WWW) 0.0 $83k 2.4k 33.91
Williams-Sonoma (WSM) 0.0 $18k 243.00 75.27
Beverly Enterprises 0.0 $0 1.00 0.00
Catalina Marketing Group 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $9.0k 56.00 160.71
Beverly Enterprises 0.0 $0 1.00 0.00
Aegon 0.0 $4.0k 926.00 4.32
Cemex SAB de CV (CX) 0.0 $6.0k 1.5k 4.03
Credit Suisse Group 0.0 $28k 2.1k 13.39
Directv 0.0 $0 1.00 0.00
DISH Network 0.0 $177k 5.0k 35.44
Domtar Corp 0.0 $17k 450.00 37.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $12k 631.00 19.02
Hess (HES) 0.0 $203k 3.1k 66.61
Honda Motor (HMC) 0.0 $36k 1.3k 28.41
Macy's (M) 0.0 $32k 1.9k 16.79
Motorola 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $63k 1.8k 35.16
Panasonic Corporation (PCRFY) 0.0 $18k 1.9k 9.25
Praxair 0.0 $0 1.00 0.00
Rio Tinto (RIO) 0.0 $156k 2.6k 59.54
Telefonica (TEF) 0.0 $0 1.00 0.00
John Wiley & Sons (WLY) 0.0 $10k 215.00 46.51
Gap (GPS) 0.0 $20k 1.1k 17.78
Ims Health 0.0 $0 1.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $25k 22.00 1136.36
Sun Microsystems 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $30k 37.00 810.81
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.3k 85.36
Cit Group Inc C ommon 0.0 $0 1.00 0.00
Citi 0.0 $0 1.00 0.00
Nortel Networks Corporation 0.0 $0 120.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 92.00 43.48
Wachovia Corp 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $5.0k 20.00 250.00
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 20k 5.42
Electronic Data Systems Corp 0.0 $0 1.00 0.00
Verigy 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $12k 397.00 30.00
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 9.0k 13.23
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $24k 1.2k 20.12
Shire 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $86k 1.4k 63.70
Sun Microsystems 0.0 $0 1.00 0.00
Tribune 0.0 $0 1.00 0.00
Txu Corp 0.0 $0 1.00 0.00
Bank Of New York 0.0 $0 1.00 0.00
Canon (CAJPY) 0.0 $25k 920.00 27.17
Federated Department Stores 0.0 $0 1.00 0.00
Genentech 0.0 $0 1.00 0.00
Equity Office Properties Tr 0.0 $0 1.00 0.00
St Paul Travelers Cos 0.0 $0 1.00 0.00
Discovery Holding Co-a 0.0 $0 1.00 0.00
Nortel Networks Corp 0.0 $0 1.00 0.00
First Data Corp 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $228k 2.5k 89.91
Wilmington Trust Corporation 0.0 $0 1.00 0.00
Freescale Semiconductor-b 0.0 $0 1.00 0.00
Liberty Media Corp-a 0.0 $0 1.00 0.00
Computer Associates Intl 0.0 $0 2.00 0.00
Henry Schein (HSIC) 0.0 $95k 1.4k 66.43
Imperial Oil (IMO) 0.0 $129k 4.9k 26.38
Mbna Corp 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Gillette Company 0.0 $0 1.00 0.00
Lehman Brothers Holdings 0.0 $0 1.00 0.00
Midcap Spdr Trust Series 1 untsr1 0.0 $0 1.00 0.00
Wrigley 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $194k 2.3k 82.47
Brown-Forman Corporation (BF.A) 0.0 $106k 1.7k 62.80
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $5.0k 23.00 217.39
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $39k 400.00 97.50
Sap (SAP) 0.0 $219k 1.6k 134.03
SL Green Realty 0.0 $22k 243.00 90.53
Exxon Corporation 0.0 $0 1.00 0.00
Accenture 0.0 $0 1.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $25k 500.00 50.00
First Industrial Realty Trust (FR) 0.0 $134k 3.2k 41.49
Allied Capital 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $41k 650.00 63.08
Corus Bankshares 0.0 $0 1.00 0.00
Landamerica Financial Group 0.0 $0 1.00 0.00
International Speedway Corporation 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $17k 15.00 1133.33
Prestige Brands Holdings (PBH) 0.0 $22k 538.00 40.89
Sara Lee 0.0 $0 1.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $68k 7.1k 9.58
Merrill Lynch & Co. 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $4.0k 69.00 57.97
Tupperware Brands Corporation (TUP) 0.0 $8.0k 900.00 8.89
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $81k 2.4k 33.96
Philip Morris Cos. 0.0 $0 1.00 0.00
Certegy 0.0 $0 1.00 0.00
American Home Prod. 0.0 $0 1.00 0.00
Gartner Group Cl. B 0.0 $0 1.00 0.00
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
Waddell & Reed Cl. B 0.0 $0 1.00 0.00
Whitman Corp. 0.0 $0 1.00 0.00
Reebok Int. 0.0 $0 1.00 0.00
Aetna 0.0 $0 1.00 0.00
Ameritech Corp 0.0 $0 1.00 0.00
Lucent Technologies 0.0 $0 1.00 0.00
Monsanto 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $27k 393.00 68.70
Enstar Group (ESGR) 0.0 $7.0k 36.00 194.44
FactSet Research Systems (FDS) 0.0 $18k 66.00 272.73
Penn National Gaming (PENN) 0.0 $0 1.00 0.00
Entertainment Properties Trust 0.0 $0 1.00 0.00
Bally Technologies 0.0 $0 1.00 0.00
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Isle of Capri Casinos 0.0 $0 1.00 0.00
Csk Auto Corp 0.0 $0 1.00 0.00
Penn Virginia Corporation 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $24k 615.00 39.02
Station Casinos/stn 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $66k 411.00 160.58
Aeropostale 0.0 $0 1.00 0.00
Triad Guaranty (TGIC) 0.0 $0 1.00 0.00
Dryships/drys 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $5.0k 117.00 42.74
At&t Wireless 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $0 1.00 0.00
Sprint Pcs 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $46k 457.00 100.66
Scientific Games (LNW) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $152k 5.0k 30.53
FLIR Systems 0.0 $84k 1.6k 52.17
Grand Canyon Education (LOPE) 0.0 $48k 505.00 95.05
Beacon Roofing Supply (BECN) 0.0 $97k 3.0k 32.01
Countrywide Financial Corp 0.0 $0 1.00 0.00
Harrahs Entmt 0.0 $0 1.00 0.00
North Fork Bancorporation Ny 0.0 $0 1.00 0.00
Qwest Communications International 0.0 $0 1.00 0.00
Janus Capital 0.0 $0 1.00 0.00
Iac Interactivecorp 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $228k 1.1k 209.94
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $19k 290.00 65.52
Westar Energy 0.0 $0 1.00 0.00
Astoria Financial Corporation 0.0 $0 1.00 0.00
Aol Time Warner 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $100k 167.00 598.80
Big Lots (BIG) 0.0 $13k 438.00 29.68
Quanex Corp 0.0 $0 1.00 0.00
Loral Space & Communications 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Pmi Group 0.0 $0 1.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.00 0.00
Firstar Corp New Wis 0.0 $0 1.00 0.00
American Capital Strategies 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $114k 2.3k 48.84
Mci Worldcom 0.0 $0 1.00 0.00
Mediaone Group 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $37k 276.00 134.06
Company 0.0 $0 1.00 0.00
Steakhouse 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $17k 200.00 85.00
Jones Apparel 0.0 $0 1.00 0.00
Dun & Bradsteet Corp. 0.0 $0 2.00 0.00
ADC Telecommunications 0.0 $0 1.00 0.00
Alliance One International 0.0 $0 1.00 0.00
Theravance 0.0 $0 1.00 0.00
OMNOVA Solutions 0.0 $0 1.00 0.00
Bce (BCE) 0.0 $326k 7.0k 46.29
New York Community Ban (NYCB) 0.0 $173k 14k 12.01
NewMarket Corporation (NEU) 0.0 $97k 199.00 487.44
Sybase 0.0 $0 1.00 0.00
3com Corporation 0.0 $0 1.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $91k 1.7k 55.02
King Pharmaceuticals 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $0 14.00 0.00
American National Insurance Company 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $49k 424.00 115.57
Arch Capital Group (ACGL) 0.0 $80k 1.9k 43.01
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $105k 1.3k 78.01
First Horizon Nat Corp 100,000 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $5.0k 83.00 60.24
HDFC Bank (HDB) 0.0 $89k 1.4k 63.48
IDEX Corporation (IEX) 0.0 $180k 1.0k 171.59
Paccar (PCAR) 0.0 $124k 1.6k 78.77
Primerica (PRI) 0.0 $28k 218.00 128.44
ProShares Short S&P500 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $125k 2.0k 63.74
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Verisk Analytics (VRSK) 0.0 $180k 1.2k 149.38
Verizon Communications 0.0 $0 1.00 0.00
Petroleum Development Corporation 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $106k 743.00 142.66
Kaiser Aluminum (KALU) 0.0 $0 1.00 0.00
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $70k 1.3k 52.08
Pioneer Floating Rate Trust (PHD) 0.0 $0 2.00 0.00
Genzyme Corporation 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $3.0k 1.1k 2.68
Aaron's 0.0 $13k 232.00 56.03
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $47k 1.3k 36.72
Marathon Oil Corporation (MRO) 0.0 $254k 19k 13.51
Bear Stearns Companies 0.0 $0 1.00 0.00
Arctic Cat 0.0 $0 1.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Pos (PKX) 0.0 $3.0k 53.00 56.60
Sohu 0.0 $0 1.00 0.00
Marshall & Ilsley Corp 0.0 $0 1.00 0.00
IndyMac Ban 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $91k 5.1k 17.77
NVR (NVR) 0.0 $8.0k 2.00 4000.00
CNA Financial Corporation (CNA) 0.0 $49k 1.1k 45.12
Toyota Motor Corporation (TM) 0.0 $257k 1.8k 140.79
Cendant Corp. 0.0 $0 1.00 0.00
American Home Mortgage Investment 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $89k 304.00 292.76
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $46k 287.00 160.28
NII Holdings 0.0 $0 1.00 0.00
Dollar General Corp 0.0 $0 1.00 0.00
National Presto Industries (NPK) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $74k 2.3k 32.09
Sears Roebuck & Co. 0.0 $0 1.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Encore Acquisition 0.0 $0 1.00 0.00
Fleet Boston Financial Corp 0.0 $0 1.00 0.00
Travelers Group Prop & Cas Cor 0.0 $0 1.00 0.00
Travelers Group Prop & Cas Cor 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $28k 205.00 136.59
Landstar System (LSTR) 0.0 $99k 867.00 114.19
Charter One Financial 0.0 $0 1.00 0.00
National City Corp. 0.0 $0 1.00 0.00
Wendys Internat'l 0.0 $0 1.00 0.00
Choicepoint 0.0 $0 1.00 0.00
Investment Technology 0.0 $0 1.00 0.00
Visteon Corp 0.0 $0 1.00 0.00
Bank One 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Alcoa 0.0 $0 1.00 0.00
Compaq Computer 0.0 $0 1.00 0.00
General Motors - Cl H 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $5.0k 100.00 50.00
Donaldson Company (DCI) 0.0 $5.0k 86.00 58.14
First Union Corp. 0.0 $0 1.00 0.00
Kimball International 0.0 $18k 860.00 20.93
American General 0.0 $0 1.00 0.00
Cvs Corp. 0.0 $0 1.00 0.00
Sinclair Broadcast 0.0 $3.0k 104.00 28.85
Chase Manhattan - 0.0 $0 1.00 0.00
Chemed Corp 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $24k 65.00 369.23
Perini Corp 0.0 $0 1.00 0.00
Associates First Capital Corp 0.0 $0 1.00 0.00
Bestfoods 0.0 $0 1.00 0.00
Choice Hotels International (CHH) 0.0 $171k 1.7k 103.45
Ford Motor 0.0 $0 1.00 0.00
Gte Corp. 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $48k 4.5k 10.56
Morgan J P & Co. 0.0 $0 1.00 0.00
Pharmacia & Upjohn 0.0 $0 1.00 0.00
Southwest Gas Corporation (SWX) 0.0 $76k 1.0k 75.55
Ventas (VTR) 0.0 $112k 1.9k 57.91
Warner-lambert 0.0 $0 1.00 0.00
First Tennessee National Corp 0.0 $0 1.00 0.00
Wachovia Corp. - 0.0 $0 1.00 0.00
Allied Signal 0.0 $0 1.00 0.00
Mellon Bank 0.0 $0 1.00 0.00
Raytheon Co-cl A 0.0 $0 1.00 0.00
Airtouch Communications 0.0 $1.0k 1.00 1000.00
Atlantic Richfield 0.0 $0 1.00 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $12k 560.00 21.43
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $3.0k 647.00 4.64
R H Donnelley Corp 0.0 $0 1.00 0.00
Alpharma Inc cl a 0.0 $0 1.00 0.00
Corn Products International 0.0 $0 1.00 0.00
Ikon Office Solutions 0.0 $0 1.00 0.00
Sciele Pharma 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $56k 455.00 123.08
AMR Corporation 0.0 $0 1.00 0.00
Continental Airls Inc cl b 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $229k 3.9k 58.54
W.R. Grace & Co. 0.0 $25k 355.00 70.42
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Solutia 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $18k 501.00 35.93
New Oriental Education & Tech 0.0 $52k 425.00 122.35
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $185k 3.9k 47.88
Advanced Micro Devices (AMD) 0.0 $127k 2.8k 45.85
NetEase (NTES) 0.0 $38k 125.00 304.00
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $207k 2.9k 72.73
Central Garden & Pet (CENT) 0.0 $60k 1.9k 31.28
Conexant Systems 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $4.0k 50.00 80.00
Mueller Water Products (MWA) 0.0 $19k 1.6k 12.11
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $225k 3.7k 59.90
BOK Financial Corporation (BOKF) 0.0 $35k 402.00 87.06
Quanta Services (PWR) 0.0 $90k 2.2k 40.70
Warna 0.0 $0 1.00 0.00
Brinker International (EAT) 0.0 $32k 770.00 41.56
PSS World Medical 0.0 $0 1.00 0.00
Sapient Corporation 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $76k 3.1k 24.23
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $15k 241.00 62.24
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 22.00 0.00
Unitedglobalcom cl a 0.0 $0 1.00 0.00
AnnTaylor Stores 0.0 $0 1.00 0.00
Affiliated Computer Services cl a 0.0 $0 1.00 0.00
SBA Communications Corporation 0.0 $1.0k 1.00 1000.00
Stage Stores 0.0 $0 1.00 0.00
Washington Group Intl 0.0 $0 1.00 0.00
Barnes & Noble 0.0 $0 1.00 0.00
Crown Cork & Seal 0.0 $0 1.00 0.00
Imagistics International 0.0 $0 1.00 0.00
K Mart Corp 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $13k 510.00 25.49
Perot Sys Corp cl-a 0.0 $0 1.00 0.00
Harland John H 0.0 $0 1.00 0.00
Mips Technologies Inc cl b 0.0 $0 1.00 0.00
Silgan Holdings (SLGN) 0.0 $61k 2.0k 31.14
Activision Blizzard 0.0 $178k 3.0k 59.27
Invesco (IVZ) 0.0 $176k 9.8k 17.87
Wyndham Worldwide Corporation 0.0 $55k 1.1k 51.78
Illumina (ILMN) 0.0 $141k 424.00 332.55
WNS 0.0 $29k 440.00 65.91
Chicago Mercantile Hldgs Inc cl a 0.0 $0 1.00 0.00
Sepracor 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $48k 2.2k 21.41
Baidu (BIDU) 0.0 $47k 368.00 127.72
Caremark Rx 0.0 $0 1.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 1.00 0.00
A Power Energy Generat Sys 0.0 $0 100.00 0.00
Abington Ban 0.0 $0 1.00 0.00
Advanced Energy Industries (AEIS) 0.0 $8.0k 111.00 72.07
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.00 0.00
AMERIGROUP Corporation 0.0 $0 1.00 0.00
Amtrust Financial Services 0.0 $0 1.00 0.00
BGC Partners 0.0 $28k 4.7k 5.98
Brooks Automation (AZTA) 0.0 $50k 1.2k 42.16
Celanese Corporation (CE) 0.0 $122k 997.00 122.76
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $31k 645.00 48.06
Compass Diversified Holdings (CODI) 0.0 $15k 600.00 25.00
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $6.0k 197.00 30.46
DineEquity (DIN) 0.0 $42k 505.00 83.17
Eni S.p.A. (E) 0.0 $83k 2.7k 31.10
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $4.0k 287.00 13.94
Insight Enterprises (NSIT) 0.0 $0 1.00 0.00
JAKKS Pacific 0.0 $0 1.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 309.00 171.60
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $10k 359.00 27.86
Lawson Software 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $8.0k 85.00 94.12
Marine Products (MPX) 0.0 $2.0k 164.00 12.20
Marshall & Ilsley Corporation 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $87k 3.3k 26.64
Maxwell Technologies 0.0 $0 1.00 0.00
Medicis Pharmaceutical Corporation 0.0 $0 1.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 1.00 0.00
Mirant Corporation 0.0 $0 1.00 0.00
Odyssey Healthcare Inc Com Stk 0.0 $0 1.00 0.00
Old National Ban (ONB) 0.0 $0 1.00 0.00
PetroQuest Energy 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
RPC (RES) 0.0 $19k 3.7k 5.14
Seagate Technology Com Stk 0.0 $95k 1.6k 59.53
Smart Balance 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $11k 322.00 34.16
STMicroelectronics (STM) 0.0 $137k 5.1k 26.95
StoneMor Partners 0.0 $0 1.00 0.00
Sun Healthcare 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $86k 1.9k 45.57
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 1.1k 6.18
Tesco Corporation 0.0 $0 1.00 0.00
United Fire & Casualty 0.0 $0 1.00 0.00
W&T Offshore (WTI) 0.0 $0 1.00 0.00
Wabash National Corporation (WNC) 0.0 $5.0k 346.00 14.45
Washington Banking Company 0.0 $0 1.00 0.00
Watson Pharmaceuticals 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $29k 513.00 56.53
Zions Bancorporation (ZION) 0.0 $28k 536.00 52.24
Abiomed 0.0 $28k 166.00 168.67
AeroVironment (AVAV) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $33k 500.00 66.67
Amedisys (AMED) 0.0 $27k 164.00 164.63
Amer Italian Pas 0.0 $0 1.00 0.00
Apogee Enterprises (APOG) 0.0 $6.0k 190.00 31.58
A.M. Castle & Co. 0.0 $0 1.00 0.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $12k 269.00 44.61
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $227k 9.7k 23.32
E.W. Scripps Company (SSP) 0.0 $18k 1.1k 16.06
Evercore Partners (EVR) 0.0 $0 1.00 0.00
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 1.7k 12.73
International Bancshares Corporation (IBOC) 0.0 $61k 1.4k 42.96
Iridium Communications (IRDM) 0.0 $0 1.00 0.00
iShares MSCI Japan Index 0.0 $0 1.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
Ladish 0.0 $0 1.00 0.00
Macquarie Infrastructure Company 0.0 $140k 3.3k 42.88
Media General 0.0 $0 1.00 0.00
Mindspeed Technologies Inc Com Stk 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $10k 88.00 113.64
Myers Industries (MYE) 0.0 $12k 695.00 17.27
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $5.0k 66.00 75.76
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $7.0k 73.00 95.89
PennantPark Investment (PNNT) 0.0 $0 1.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $0 1.00 0.00
Perficient (PRFT) 0.0 $20k 440.00 45.45
Pioneer Drilling Company 0.0 $0 1.00 0.00
PolyOne Corporation 0.0 $20k 547.00 36.56
Prosperity Bancshares (PB) 0.0 $93k 1.3k 72.15
RC2 Corporation 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $140k 1.2k 119.76
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $10k 159.00 62.89
Universal Display Corporation (OLED) 0.0 $1.0k 1.00 1000.00
American Campus Communities 0.0 $56k 1.2k 47.34
AMCOL International Corporation 0.0 $0 1.00 0.00
American Dental Partners 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $27k 555.00 48.65
Align Technology (ALGN) 0.0 $59k 212.00 278.30
Albany Molecular Research 0.0 $0 1.00 0.00
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $164k 1.5k 111.56
Air Transport Services (ATSG) 0.0 $8.0k 362.00 22.10
Armstrong World Industries (AWI) 0.0 $55k 581.00 94.66
Allegheny Energy 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $34k 243.00 139.92
Bill Barrett Corporation 0.0 $0 1.00 0.00
Black Box Corporation 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 26k 5.57
BioCryst Pharmaceuticals (BCRX) 0.0 $16k 4.5k 3.55
Benchmark Electronics (BHE) 0.0 $7.0k 199.00 35.18
BHP Billiton (BHP) 0.0 $255k 4.7k 54.71
Bio-Rad Laboratories (BIO) 0.0 $15k 41.00 365.85
Bruker Corporation (BRKR) 0.0 $32k 635.00 50.39
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 1.2k 37.88
Cabot Microelectronics Corporation 0.0 $18k 127.00 141.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.00 0.00
Cedar Shopping Centers 0.0 $0 1.00 0.00
Cardinal Financial Corporation 0.0 $0 1.00 0.00
China Green Agriculture 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $46k 826.00 55.69
Chemed Corp Com Stk (CHE) 0.0 $50k 113.00 442.48
Mack-Cali Realty (VRE) 0.0 $59k 2.5k 23.27
Cibc Cad (CM) 0.0 $25k 300.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $124k 148.00 834.48
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $32k 936.00 34.19
CenterPoint Energy (CNP) 0.0 $155k 5.7k 27.41
Columbia Sportswear Company (COLM) 0.0 $82k 816.00 100.49
Core-Mark Holding Company 0.0 $0 1.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $17k 155.00 109.68
Ceradyne 0.0 $0 1.00 0.00
CARBO Ceramics 0.0 $0 1.00 0.00
Cogdell Spencer 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $32k 1.1k 29.09
CVR Energy (CVI) 0.0 $0 2.00 0.00
Concho Resources 0.0 $44k 498.00 88.35
Cyberonics 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $0 1.00 0.00
NTT DoCoMo 0.0 $36k 1.3k 27.91
Developers Diversified Realty 0.0 $0 1.00 0.00
Delek US Holdings 0.0 $0 1.00 0.00
Dorman Products (DORM) 0.0 $119k 1.6k 75.51
Dril-Quip (DRQ) 0.0 $36k 763.00 47.18
Emergent BioSolutions (EBS) 0.0 $69k 1.3k 53.78
El Paso Electric Company 0.0 $56k 825.00 67.88
Euronet Worldwide (EEFT) 0.0 $108k 686.00 157.43
El Paso Pipeline Partners 0.0 $0 1.00 0.00
Elbit Systems (ESLT) 0.0 $0 1.00 0.00
Essex Property Trust (ESS) 0.0 $22k 73.00 301.37
Exelixis (EXEL) 0.0 $52k 2.9k 17.77
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $59k 591.00 100.00
Forestar 0.0 $0 1.00 0.00
Genesis Energy (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Company 0.0 $0 1.00 0.00
GameStop (GME) 0.0 $0 1.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $63k 1.7k 37.70
Garmin 0.0 $0 1.00 0.00
GrafTech International 0.0 $0 1.00 0.00
SmartHeat 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $58k 508.00 114.17
Hanger Orthopedic 0.0 $0 1.00 0.00
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
HNI Corporation (HNI) 0.0 $105k 2.8k 37.50
Hill-Rom Holdings 0.0 $201k 1.8k 113.37
Hormel Foods Corporation (HRL) 0.0 $153k 3.4k 45.17
Harris Stratex Networks-cl A 0.0 $0 1.00 0.00
Infinity Property and Casualty 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $156k 1.1k 144.71
Innophos Holdings 0.0 $0 1.00 0.00
ITT Corporation 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $33k 3.6k 9.05
IXYS Corporation 0.0 $0 1.00 0.00
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $191k 1.0k 184.19
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $115k 1.3k 89.56
Lithia Motors (LAD) 0.0 $10k 68.00 147.06
Alliant Energy Corporation (LNT) 0.0 $250k 4.6k 54.70
Southwest Airlines (LUV) 0.0 $221k 4.1k 54.09
Manhattan Associates (MANH) 0.0 $271k 3.4k 79.68
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $53k 675.00 78.52
Middleby Corporation (MIDD) 0.0 $25k 224.00 111.61
MarketAxess Holdings (MKTX) 0.0 $0 76.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 18k 0.00
Modine Manufacturing (MOD) 0.0 $0 1.00 0.00
Moog (MOG.A) 0.0 $120k 1.4k 85.29
Morningstar (MORN) 0.0 $89k 590.00 150.85
Medical Properties Trust (MPW) 0.0 $163k 7.7k 21.11
Vail Resorts (MTN) 0.0 $15k 61.00 245.90
MVC Capital 0.0 $999.360000 144.00 6.94
Nci 0.0 $0 1.00 0.00
Noble Corporation Com Stk 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Northwest Bancshares (NWBI) 0.0 $232k 14k 16.63
National Western Life Insurance Company 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $42k 955.00 43.98
Omega Healthcare Investors (OHI) 0.0 $27k 645.00 41.86
Oceaneering International (OII) 0.0 $3.0k 185.00 16.22
Pegasystems (PEGA) 0.0 $19k 233.00 81.55
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Company 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 1.00 0.00
Parametric Technology 0.0 $0 1.00 0.00
Park National Corporation (PRK) 0.0 $26k 254.00 102.36
Prudential Public Limited Company (PUK) 0.0 $170k 4.5k 38.16
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $40k 1.2k 34.04
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $113k 7.2k 15.68
Royal Gold (RGLD) 0.0 $25k 201.00 124.38
Renasant (RNST) 0.0 $8.0k 234.00 34.19
Rogers Corporation (ROG) 0.0 $6.0k 50.00 120.00
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $106k 283.00 375.94
Sally Beauty Holdings (SBH) 0.0 $67k 3.7k 18.28
Stepan Company (SCL) 0.0 $51k 500.00 102.00
ScanSource (SCSC) 0.0 $32k 877.00 36.49
Spectra Energy Partners 0.0 $0 1.00 0.00
Stone Energy Corporation 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $10k 223.00 44.84
Skechers USA (SKX) 0.0 $23k 526.00 43.73
Semtech Corporation (SMTC) 0.0 $11k 199.00 55.28
Seaspan Corp 0.0 $10k 670.00 14.93
Banco Santander (SAN) 0.0 $74k 18k 4.15
StellarOne 0.0 $0 1.00 0.00
Syniverse Holdings 0.0 $0 1.00 0.00
Synutra International 0.0 $0 1.00 0.00
TC Pipelines 0.0 $212k 5.0k 42.22
Terex Corporation (TEX) 0.0 $72k 2.4k 29.67
Teleflex Incorporated (TFX) 0.0 $133k 352.00 377.84
Tredegar Corporation (TG) 0.0 $11k 509.00 21.61
Titan Machinery (TITN) 0.0 $0 1.00 0.00
Tekelec 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 1.00 0.00
Trinity Industries (TRN) 0.0 $6.0k 255.00 23.53
T-3 Energy Services 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $6.0k 395.00 15.19
UIL Holdings Corporation 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 907.00 253.70
Unitil Corporation (UTL) 0.0 $41k 665.00 61.65
Universal Insurance Holdings (UVE) 0.0 $0 1.00 0.00
ViroPharma Incorporated 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $65k 3.9k 16.88
Wintrust Financial Corporation (WTFC) 0.0 $16k 222.00 72.07
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $84k 1.6k 52.57
Abb (ABBNY) 0.0 $176k 7.3k 24.08
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.00 0.00
AK Steel Holding Corporation 0.0 $0 288.00 0.00
Allegiant Travel Company (ALGT) 0.0 $35k 201.00 174.13
Alexion Pharmaceuticals 0.0 $99k 913.00 108.17
Amerisafe (AMSF) 0.0 $36k 545.00 66.06
athenahealth 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $107k 500.00 214.00
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $247k 5.7k 43.32
Cal-Maine Foods (CALM) 0.0 $17k 400.00 42.50
Cbiz (CBZ) 0.0 $48k 1.8k 27.18
China Telecom Corporation 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $65k 1.0k 63.30
Chesapeake Utilities Corporation (CPK) 0.0 $222k 2.3k 95.77
Computer Programs & Systems (TBRG) 0.0 $27k 1.0k 26.09
CRH 0.0 $82k 2.0k 40.39
CenterState Banks 0.0 $28k 1.1k 25.43
Deckers Outdoor Corporation (DECK) 0.0 $24k 141.00 170.21
Flowserve Corporation (FLS) 0.0 $85k 1.7k 49.88
F.N.B. Corporation (FNB) 0.0 $74k 5.9k 12.60
FormFactor (FORM) 0.0 $29k 1.1k 25.85
Five Star Quality Care 0.0 $0 1.00 0.00
P.H. Glatfelter Company 0.0 $0 1.00 0.00
Randgold Resources 0.0 $0 1.00 0.00
Gammon Gold 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $45k 1.8k 25.68
Holly Energy Partners 0.0 $44k 2.0k 21.99
HMS Holdings 0.0 $24k 821.00 29.23
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $87k 1.2k 73.73
Ida (IDA) 0.0 $71k 668.00 106.29
ING Groep (ING) 0.0 $61k 5.1k 12.02
Iowa Telecomm Sr 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $30k 123.00 243.90
Cheniere Energy (LNG) 0.0 $27k 435.00 62.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $93k 401.00 231.92
Massey Energy Company 0.0 $0 1.00 0.00
MFA Mortgage Investments 0.0 $42k 5.5k 7.62
MGM Resorts International. (MGM) 0.0 $63k 1.9k 33.53
Monro Muffler Brake (MNRO) 0.0 $111k 1.4k 78.67
Molina Healthcare (MOH) 0.0 $12k 91.00 131.87
Mosaic Company 0.0 $0 1.00 0.00
Monolithic Power Systems (MPWR) 0.0 $86k 485.00 177.32
Myriad Genetics (MYGN) 0.0 $5.0k 198.00 25.25
Neurocrine Biosciences (NBIX) 0.0 $47k 434.00 108.29
Novagold Resources Inc Cad (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $18k 821.00 21.92
NetScout Systems (NTCT) 0.0 $3.0k 129.00 23.26
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $50k 261.00 191.57
Pacific Continental Corporation 0.0 $0 1.00 0.00
Peet's Coffee & Tea 0.0 $0 1.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $30k 483.00 62.11
Poly 0.0 $0 1.00 0.00
Portugal Telecom, SGPS 0.0 $0 1.00 0.00
Phillips-Van Heusen Corporation 0.0 $0 1.00 0.00
Robbins & Myers 0.0 $0 1.00 0.00
Sterling Bancshares 0.0 $0 1.00 0.00
Shaw 0.0 $0 1.00 0.00
Silicon Laboratories (SLAB) 0.0 $41k 357.00 114.85
Southern Union Company 0.0 $0 1.00 0.00
Susser Holdings Corporation 0.0 $0 1.00 0.00
Hanover Insurance (THG) 0.0 $122k 889.00 137.01
Titanium Metals Corporation 0.0 $0 1.00 0.00
Temple-Inland 0.0 $0 1.00 0.00
Tower 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $14k 250.00 56.00
Tyler Technologies (TYL) 0.0 $84k 281.00 298.93
Universal Health Realty Income Trust (UHT) 0.0 $164k 1.4k 117.65
Veolia Environnement (VEOEY) 0.0 $62k 2.3k 26.48
Vector (VGR) 0.0 $4.0k 332.00 12.05
Wabtec Corporation (WAB) 0.0 $87k 1.1k 77.79
Wendy's Arby's 0.0 $0 1.00 0.00
Aqua America 0.0 $267k 5.7k 46.86
United States Steel Corporation (X) 0.0 $14k 1.3k 11.20
Aaon (AAON) 0.0 $48k 976.00 49.18
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $65k 802.00 81.05
Alamo (ALG) 0.0 $57k 453.00 125.83
Access National Corporation 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $27k 574.00 47.04
Arena Pharmaceuticals 0.0 $0 1.00 0.00
Associated Banc- (ASB) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $112k 1.3k 86.51
Alexander & Baldwin 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $7.0k 108.00 64.81
Basic Energy Services 0.0 $0 1.00 0.00
Baldor Electric Company 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $8.0k 254.00 31.50
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
BT 0.0 $38k 3.5k 10.80
Buffalo Wild Wings 0.0 $0 1.00 0.00
Bancolombia (CIB) 0.0 $107k 2.0k 54.54
Colonial Banc 0.0 $0 1.00 0.00
CONMED Corporation (CNMD) 0.0 $21k 185.00 113.51
Callon Pete Co Del Com Stk 0.0 $3.0k 627.00 4.78
Central Pacific Financial 0.0 $0 1.00 0.00
CSS Industries 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $0 1.00 0.00
Cubic Corporation 0.0 $13k 198.00 65.66
Carnival (CUK) 0.0 $33k 694.00 47.55
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $135k 3.9k 34.66
EastGroup Properties (EGP) 0.0 $206k 1.6k 132.76
Equity Lifestyle Properties (ELS) 0.0 $35k 496.00 70.56
Embarq Corp 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $95k 1.4k 68.84
Extra Space Storage (EXR) 0.0 $12k 116.00 103.45
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $139k 9.6k 14.54
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $37k 265.00 139.62
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $27k 535.00 50.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 485.00 37.11
Forrester Research (FORR) 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $319k 11k 29.00
Chart Industries (GTLS) 0.0 $11k 170.00 64.71
Hancock Holding Company (HWC) 0.0 $32k 717.00 44.59
Healthcare Services (HCSG) 0.0 $20k 811.00 24.66
Huron Consulting (HURN) 0.0 $129k 1.9k 68.54
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $84k 1.4k 58.62
IBERIABANK Corporation 0.0 $103k 1.4k 74.89
ICU Medical, Incorporated (ICUI) 0.0 $91k 485.00 187.63
ImmunoGen 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $25k 304.00 82.24
Inter Parfums (IPAR) 0.0 $121k 1.7k 72.94
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $209k 2.5k 83.43
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Kaman Corporation (KAMN) 0.0 $169k 2.6k 65.11
KBW 0.0 $0 1.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
Lions Gate Entertainment 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $0 1.00 0.00
Lance 0.0 $0 1.00 0.00
Landec Corporation (LFCR) 0.0 $0 1.00 0.00
Lloyds TSB (LYG) 0.0 $36k 11k 3.28
Marcus Corporation (MCS) 0.0 $22k 685.00 32.12
Makita Corporation (MKTAY) 0.0 $18k 525.00 34.29
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $24k 381.00 62.99
National Fuel Gas (NFG) 0.0 $184k 4.0k 46.58
Nationwide Health Properties 0.0 $0 1.00 0.00
Nice Systems (NICE) 0.0 $46k 296.00 155.41
Nidec Corporation (NJDCY) 0.0 $50k 1.5k 33.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $73k 1.4k 50.38
Novavax 0.0 $0 1.00 0.00
Novellus Systems 0.0 $0 1.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Ormat Technologies (ORA) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $26k 681.00 38.18
Pilgrims Pride Corp Com Stk 0.0 $0 1.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $80k 1.3k 63.85
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $117k 709.00 165.02
Qlt 0.0 $0 1.00 0.00
Quest Software 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $25k 268.00 93.28
Rambus (RMBS) 0.0 $0 1.00 0.00
Rofin-Sinar Technologies 0.0 $0 1.00 0.00
Star Gas Partners (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $262k 2.5k 106.32
Smith & Nephew (SNN) 0.0 $38k 787.00 48.28
SYNNEX Corporation (SNX) 0.0 $64k 502.00 128.32
S&T Ban (STBA) 0.0 $76k 1.9k 40.36
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $38k 480.00 79.17
TransDigm Group Incorporated (TDG) 0.0 $204k 364.00 560.98
TreeHouse Foods (THS) 0.0 $26k 545.00 47.71
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $102k 503.00 202.78
Vascular Solutions 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $3.0k 200.00 15.00
VMware 0.0 $2.0k 11.00 181.82
Viad (VVI) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $173k 2.6k 67.58
WD-40 Company (WDFC) 0.0 $65k 337.00 192.88
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Whitney Holding 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $29k 304.00 96.15
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $194k 2.6k 73.13
Ametek (AME) 0.0 $20k 205.00 97.56
Astronics Corporation (ATRO) 0.0 $0 1.00 0.00
Bucyrus International 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $53k 925.00 57.30
Compucredit Corp Com Stk 0.0 $0 1.00 0.00
Centerline Holding Company 0.0 $0 1.00 0.00
Carmike Cinemas 0.0 $0 1.00 0.00
Conexant Systems 0.0 $0 1.00 0.00
Downey Finl Corp Com Stk 0.0 $0 1.00 0.00
Eddie Bauer Holdings 0.0 $0 1.00 0.00
EnerNOC 0.0 $0 100.00 0.00
Flowers Foods (FLO) 0.0 $97k 4.5k 21.51
Hurco Companies (HURC) 0.0 $0 1.00 0.00
Infineon Technologies (IFNNY) 0.0 $40k 1.8k 22.66
Journal Communications 0.0 $0 1.00 0.00
Lydall 0.0 $0 1.00 0.00
LeapFrog Enterprises 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 2.00 0.00
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
Novell 0.0 $0 1.00 0.00
Nbty 0.0 $0 1.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 1.00 0.00
Overseas Shipholding 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $15k 345.00 43.48
Plug Power 0.0 $0 1.00 0.00
PNM Resources (PNM) 0.0 $57k 1.1k 50.40
Providence Service Corporation 0.0 $0 1.00 0.00
Reliant Energy Inc Com Stk 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $2.0k 263.00 7.60
Veno 0.0 $0 1.00 0.00
Triarc Cos Inc Cl A Com Stk 0.0 $0 1.00 0.00
Abraxas Petroleum 0.0 $0 1.0k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 279.00 21.51
ExlService Holdings (EXLS) 0.0 $16k 225.00 71.11
LTC Properties (LTC) 0.0 $96k 2.2k 44.55
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.5k 11.20
NOBLE CORPORATION Com Stk 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $117k 1.8k 65.40
Teradyne (TER) 0.0 $106k 1.5k 68.40
Ace Ltd Com Stk 0.0 $0 1.00 0.00
BankUnited Financial Corporation 0.0 $0 1.00 0.00
LOEWS CORP CAROLNA GP Com Stk 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.00 0.00
ENERGY EAST CORP COM Stk 0.0 $0 1.00 0.00
Extreme Networks (EXTR) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $54k 1.7k 32.73
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $43k 2.0k 21.67
Rbc Cad (RY) 0.0 $95k 1.2k 79.00
Siemens (SIEGY) 0.0 $322k 4.9k 65.06
Taubman Centers 0.0 $131k 4.2k 31.20
Triarc Cos Inc Com Stk 0.0 $0 1.00 0.00
Ust Inc Com Stk 0.0 $0 1.00 0.00
BANCORPORATIO Com Stk 0.0 $0 1.00 0.00
Alberto-Culver Company 0.0 $0 1.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 296.00 114.86
Axt (AXTI) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $79k 1.0k 77.61
Carriage Services (CSV) 0.0 $18k 700.00 25.71
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $37k 286.00 129.37
Irwin Financial Corporation 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
National Instruments 0.0 $132k 3.1k 42.36
NL Industries (NL) 0.0 $0 1.00 0.00
Pepsiamericas 0.0 $0 1.00 0.00
Pozen 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
RAIT Financial Trust 0.0 $0 1.00 0.00
Seabright Holdings 0.0 $0 1.00 0.00
W. P. Stewart & Co 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $0 1.00 0.00
Equity Inns 0.0 $0 1.00 0.00
Lafarge 0.0 $0 1.00 0.00
Aspen Technology 0.0 $13k 109.00 119.27
LoJack Corporation 0.0 $0 1.00 0.00
Lyondell Chemical Company 0.0 $0 1.00 0.00
Ohio Casualty Corp 0.0 $0 1.00 0.00
Pathmark Stores 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $3.0k 43.00 69.77
Advanta 0.0 $0 1.00 0.00
Agere Systems 0.0 $0 1.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
South Financial Group 0.0 $0 1.00 0.00
Parallel Petroleum Corp 0.0 $0 1.00 0.00
Phelps Dodge Corp 0.0 $0 1.00 0.00
Republic Bancorp 0.0 $0 1.00 0.00
Axcelis Technologies 0.0 $0 1.00 0.00
Navistar International Corporation 0.0 $31k 1.1k 29.14
R&G Financial Corporation 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
Ask Jeeves Inc Com Stk 0.0 $0 1.00 0.00
Crompton Corporationcom Stk 0.0 $0 1.00 0.00
First Community Bancorp 0.0 $0 1.00 0.00
Mcdata Corp Cl-a 0.0 $0 1.00 0.00
Providian Finl Corp 0.0 $0 1.00 0.00
United Community Financial 0.0 $70k 6.0k 11.67
Anika Therapeutics (ANIK) 0.0 $6.0k 115.00 52.17
Aviat Networks 0.0 $0 1.00 0.00
BofI Holding 0.0 $0 1.00 0.00
Cascade Microtech 0.0 $0 1.00 0.00
Casual Male Retail 0.0 $0 1.00 0.00
CoreLogic 0.0 $139k 3.2k 43.67
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $3.0k 150.00 20.00
Diamond Hill Investment (DHIL) 0.0 $84k 595.00 141.18
Dixie (DXYN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $36k 3.2k 11.07
Eastern Company (EML) 0.0 $8.0k 278.00 28.78
ePlus (PLUS) 0.0 $61k 719.00 84.84
First American Financial (FAF) 0.0 $0 1.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 1.00 0.00
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $0 1.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 900.00 44.44
K12 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
M.D.C. Holdings (MDC) 0.0 $71k 1.9k 38.19
Myr (MYRG) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $9.0k 335.00 26.87
Mesa Laboratories (MLAB) 0.0 $52k 209.00 248.80
Nutraceutical Int'l 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Company 0.0 $0 1.00 0.00
Perceptron 0.0 $0 1.00 0.00
Pioneer Southwest Energy Partners 0.0 $0 1.00 0.00
PROS Holdings (PRO) 0.0 $37k 620.00 59.68
ProShares UltraShort 20+ Year Trea 0.0 $0 1.00 0.00
RRI Energy 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $20k 1.8k 11.11
Schiff Nutrition International 0.0 $0 1.00 0.00
Sterling Construction Company (STRL) 0.0 $0 1.00 0.00
Sycamore Networks 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 1.00 0.00
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
Willbros 0.0 $0 1.00 0.00
Young Innovations 0.0 $0 1.00 0.00
Barclays Bk Plc ipath shrt etn 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 1.00 0.00
Vitran Corp 0.0 $0 1.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Northrim Ban (NRIM) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $253k 7.7k 32.79
SPDR S&P Retail (XRT) 0.0 $0 1.00 0.00
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications A 0.0 $0 1.00 0.00
Readers Digest Assoc. 0.0 $0 1.00 0.00
Bankamerica Corp 0.0 $0 1.00 0.00
Conoco Inc- 0.0 $0 1.00 0.00
Nabors Industries 0.0 $0 1.00 0.00
Manor Care 0.0 $0 1.00 0.00
Citigroup 0.0 $0 1.00 0.00
Conoco Inc Cl A 0.0 $0 1.00 0.00
Coastal Corp. 0.0 $0 1.00 0.00
Southdown 0.0 $0 1.00 0.00
D Autonation Corp. 0.0 $0 1.00 0.00
D Helix 0.0 $0 1.00 0.00
Union Planters Corp. 0.0 $0 1.00 0.00
Independent Bank Corp - Mich 0.0 $0 1.00 0.00
Texas Utilities 0.0 $0 1.00 0.00
Bank One Corp 0.0 $0 1.00 0.00
Echelon International Corp 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $33k 1.6k 20.36
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $84k 1.1k 75.88
U. S. Industries 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $53k 386.00 137.31
Whitman Corp 0.0 $0 1.00 0.00
Midas 0.0 $0 1.00 0.00
Symetra Finl Corp 0.0 $0 1.00 0.00
Patriot Coal Corp 0.0 $0 1.00 0.00
Silicon Graphics 0.0 $0 1.00 0.00
Acme Packet 0.0 $0 1.00 0.00
Altra Holdings 0.0 $0 1.00 0.00
American International (AIG) 0.0 $299k 5.8k 51.40
Amicus Therapeutics (FOLD) 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $22k 2.0k 11.00
Chimera Investment Corporation 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 20.43
Masimo Corporation (MASI) 0.0 $16k 102.00 156.86
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $234k 3.1k 75.53
Pinnacle West Capital Corporation (PNW) 0.0 $45k 535.00 83.33
Power-One 0.0 $0 1.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
RailAmerica 0.0 $0 1.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $109k 796.00 136.48
Vonage Holdings 0.0 $3.0k 400.00 7.50
Weingarten Realty Investors 0.0 $223k 7.1k 31.30
Yamana Gold 0.0 $8.0k 2.0k 3.91
Advantage Oil & Gas 0.0 $0 1.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 1.00 0.00
Cardtronics 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $306k 2.0k 156.20
Insulet Corporation (PODD) 0.0 $25k 146.00 171.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $236k 2.4k 98.13
QuinStreet (QNST) 0.0 $19k 1.2k 15.70
Sensata Technologies Hldg Bv 0.0 $0 1.00 0.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $19k 850.00 22.35
Citizens Republic Ban 0.0 $0 1.00 0.00
Comverge 0.0 $0 100.00 0.00
Aramark Corp cl b 0.0 $0 1.00 0.00
Lafarge North America 0.0 $0 1.00 0.00
Sungard Data Sys 0.0 $0 1.00 0.00
Atrix Labs 0.0 $0 1.00 0.00
American Wtr Wks 0.0 $0 1.00 0.00
Trw 0.0 $0 1.00 0.00
Worldcom Inc mci group 0.0 $0 1.00 0.00
Jds Uniphase Corp 0.0 $0 1.00 0.00
Camden Property Trust (CPT) 0.0 $27k 251.00 107.57
Garmin (GRMN) 0.0 $37k 377.00 97.47
iShares Silver Trust (SLV) 0.0 $178k 11k 16.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 210.00 28.57
Diamonds Trust Series I 0.0 $0 1.00 0.00
iShares MSCI Taiwan Index 0.0 $0 1.00 0.00
MUELLER WATER Products Inc-b 0.0 $0 1.00 0.00
Maxtor Corp 0.0 $0 1.00 0.00
GEORGIA-PACIFIC Corp 0.0 $0 1.00 0.00
STARWOOD HOTELS & Resorts 0.0 $0 1.00 0.00
WINN-DIXIE Stores 0.0 $0 1.00 0.00
Nisource Inc-sails 0.0 $0 1.00 0.00
Agraria La 0.0 $0 1.00 0.00
Texas Genco Holdings 0.0 $0 1.00 0.00
Broadwing 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
Connetics Corp 0.0 $0 1.00 0.00
Suiza Foods Corp 0.0 $0 1.00 0.00
Texaco 0.0 $0 1.00 0.00
Flowers Industries 0.0 $0 1.00 0.00
Houghton Mifflin 0.0 $0 1.00 0.00
Minimed 0.0 $0 1.00 0.00
First Australia Prime Income 0.0 $0 1.00 0.00
Phillips Petroleum 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Solutia Incorporated 0.0 $0 1.00 0.00
Usx-marathon Group 0.0 $0 1.00 0.00
Columbia Energy Group 0.0 $0 1.00 0.00
El Paso Energy Corporation 0.0 $0 1.00 0.00
International Home Foods Incorporated 0.0 $0 1.00 0.00
U S West 0.0 $0 1.00 0.00
Union Pacific Resources Group 0.0 $0 1.00 0.00
Usx Us Steel Group 0.0 $0 1.00 0.00
Highlands Insurance 0.0 $0 1.00 0.00
Inktomi Corporation 0.0 $0 1.00 0.00
Olsten Corporation 0.0 $0 1.00 0.00
Reynolds Metals Company 0.0 $0 1.00 0.00
Conoco Inc Cl-b 0.0 $0 1.00 0.00
Pacificorp 0.0 $0 1.00 0.00
Potomac Electric Power Company 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 1.00 0.00
Agere Sys Inc cl b 0.0 $0 1.00 0.00
Dell Computer Corp 0.0 $0 1.00 0.00
Alza Corp Del 0.0 $0 1.00 0.00
Liberate Technologies 0.0 $0 1.00 0.00
Tosco Corp 0.0 $0 1.00 0.00
Tandy Corp 0.0 $0 1.00 0.00
CORPORATION Cbs Corporation 0.0 $0 1.00 0.00
Genpact (G) 0.0 $81k 1.9k 42.10
Thornburg Mtg 0.0 $0 1.00 0.00
D Intrado 0.0 $0 1.00 0.00
First Union Real Estate Equity 0.0 $0 1.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Oxford Health Plans 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 742.00 6.74
BlackRock Income Trust 0.0 $0 21.00 0.00
Pharmaceutical HOLDRs 0.0 $0 1.00 0.00
Express 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $83k 830.00 100.00
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 173.00 46.24
STR Holdings 0.0 $0 1.00 0.00
PAETEC Holding 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79k 714.00 110.89
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.1k 4.54
A.T. Cross Company 0.0 $0 1.00 0.00
Mfri 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Mills Corp. 0.0 $0 1.00 0.00
Southtrust Corp 0.0 $0 1.00 0.00
Hancock Fabrics 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
Newport News Shipbuilding 0.0 $0 1.00 0.00
Barra 0.0 $0 1.00 0.00
Enron Corp. 0.0 $0 1.00 0.00
Frontier Corp. 0.0 $0 1.00 0.00
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 1.00 0.00
First California Financial 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $287k 2.3k 127.06
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $8.1k 145.00 55.94
Services Acquisition Corp In 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 1.0k 23.98
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 376.00 0.00
Envestnet (ENV) 0.0 $96k 1.4k 69.60
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $11k 2.4k 4.58
RealD 0.0 $0 1.00 0.00
Zep 0.0 $0 1.00 0.00
SouFun Holdings 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 230.00 91.30
iShares MSCI Malaysia Index Fund 0.0 $0 2.00 0.00
RevenueShares Small Cap Fund 0.0 $0 1.00 0.00
Korea Equity Fund 0.0 $0 1.00 0.00
3 M Company 0.0 $0 1.00 0.00
Acorn Energy 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $0 1.00 0.00
MicroFinancial Incorporated 0.0 $0 1.00 0.00
Napco Security Systems (NSSC) 0.0 $0 1.00 0.00
Newtek Business Services 0.0 $0 1.00 0.00
On Track Innovations 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $2.0k 2.4k 0.83
Uranium Energy (UEC) 0.0 $0 1.00 0.00
ACCRETIVE Health 0.0 $0 1.00 0.00
Ancestry 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $81k 755.00 107.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 151.00 46.36
Proshares Tr (UYG) 0.0 $177k 3.3k 53.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130k 655.00 198.45
Vanguard Mid-Cap ETF (VO) 0.0 $281k 1.6k 178.12
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $0 1.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $39k 2.5k 15.79
Nicholas-Applegate Conv. & Inc Fund II 0.0 $0 1.00 0.00
AGIC Convertible & Income Fund 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Eastern American Natural Gas Trust 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $57k 4.5k 12.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.7k 18.24
Embraer S A (ERJ) 0.0 $7.0k 349.00 20.06
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $26k 586.00 44.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 355.00 73.24
Gabelli Global Gold, Natural Res &Income 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 2.00 0.00
Genon Energy 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $0 1.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 1.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $53k 2.5k 21.46
Hldgs (UAL) 0.0 $56k 631.00 88.75
Industries N shs - a - (LYB) 0.0 $111k 1.2k 94.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $160k 1.0k 160.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 200.00 115.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 1.00 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $0 1.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $302k 11k 26.87
Huntington Bancshares Inc pfd conv ser a 0.0 $3.0k 2.00 1500.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $0 1.00 0.00
Phh Corp note 4.000% 9/0 0.0 $0 1.00 0.00
Sandisk Corp note 1.500% 8/1 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $99k 2.7k 36.65
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corporation 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $112k 391.00 286.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $79k 1.0k 78.84
A. H. Belo Corporation 0.0 $0 1.00 0.00
Bravo Brio Restaurant 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $117k 8.4k 13.83
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
CoreSite Realty 0.0 $15k 131.00 114.50
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $29k 722.00 40.17
First Republic Bank/san F (FRCB) 0.0 $105k 893.00 117.17
iShares MSCI Canada Index (EWC) 0.0 $27k 896.00 30.13
Ligand Pharmaceuticals In (LGND) 0.0 $22k 211.00 104.27
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
MidSouth Ban 0.0 $0 1.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 1.00 0.00
NetSpend Holdings 0.0 $0 1.00 0.00
Northfield Ban 0.0 $0 1.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 1.00 0.00
Sierra Ban (BSRR) 0.0 $0 1.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $131k 2.4k 54.20
TPC 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $63k 906.00 69.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $68k 673.00 101.04
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 32.00 125.00
Vanguard European ETF (VGK) 0.0 $76k 1.3k 58.82
Fanuc (FANUF) 0.0 $0 1.00 0.00
Integrys Energy 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 6.0k 7.33
Takeda Pharmaceutical (TAK) 0.0 $126k 6.4k 19.66
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
MFS Charter Income Trust (MCR) 0.0 $70k 8.3k 8.40
Nicholas-applegate Conv. Incom 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $220k 1.2k 189.58
Vanguard Materials ETF (VAW) 0.0 $51k 383.00 133.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
Chevrontexaco 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 1.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $122k 3.1k 38.67
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
OCZ Technology 0.0 $0 1.00 0.00
General American Investors (GAM) 0.0 $0 1.00 0.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $212k 1.1k 191.51
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 153.00 19.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 2.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $70k 869.00 80.55
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $71k 604.00 117.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $152k 1.4k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.6k 33.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 1.0k 42.93
Rocky Brands (RCKY) 0.0 $0 1.00 0.00
Tortoise Energy Infrastructure 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $86k 7.3k 11.80
Key Tronic Corporation (KTCC) 0.0 $0 2.00 0.00
Meta Financial (CASH) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding 0.0 $0 1.00 0.00
NFJ Dividend Interest & Premium Strategy 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 700.00 64.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $132k 2.4k 55.18
Vanguard Utilities ETF (VPU) 0.0 $39k 275.00 141.82
Chesapeake Midstream Partners 0.0 $0 1.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 250.00 8.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 769.00 13.00
Crestwood Midstream Partners 0.0 $0 1.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $0 39.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 2.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 3.3k 13.21
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 1.00 0.00
Global X Fds glb x lithium 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $71k 2.3k 30.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 400.00 67.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $74k 513.00 144.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 5.00 200.00
Mylan Inc note 3.750% 9/1 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.3k 9.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $204k 4.9k 41.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 1.00 1000.00
Vanguard Consumer Staples ETF (VDC) 0.0 $188k 1.2k 161.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 216.00 9.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Youku 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $33k 816.00 40.44
Motors Liquidation Company 0.0 $0 1.00 0.00
Thornburg Mortgage 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
Blackrock High Income Shares 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $63k 6.4k 9.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $111k 3.1k 36.10
First Trust Global Wind Energy (FAN) 0.0 $4.0k 241.00 16.60
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 234.00 12.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 333.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $36k 2.8k 12.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 500.00 48.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
Nuveen Senior Income Fund 0.0 $0 1.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.0k 16.44
Nuveen Pa Divid Advantage Mu 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $0 1.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 3.2k 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $54k 4.1k 13.10
Reaves Utility Income Fund (UTG) 0.0 $6.0k 159.00 37.74
Spdr S&p Bric 40 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $62k 771.00 80.43
Vanguard Industrials ETF (VIS) 0.0 $141k 917.00 153.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $93k 1.2k 81.18
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
WisdomTree Intl Basic Materials Fund 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $179k 2.5k 71.31
TF Financial Corporation 0.0 $0 1.00 0.00
Lundin Minig (LUNMF) 0.0 $0 1.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $4.0k 286.00 13.99
Rexam 0.0 $0 1.00 0.00
Greif (GEF.B) 0.0 $0 1.00 0.00
Komatsu (KMTUY) 0.0 $189k 7.9k 24.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 326.00 15.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 1.00 0.00
Deer Consumer Products (DEER) 0.0 $999.700000 130.00 7.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 241.00 24.90
Swisher Hygiene 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $20k 1.3k 15.50
Nuveen Enhanced Mun Value 0.0 $0 18.00 0.00
Bank Of America 0.0 $0 1.00 0.00
Astrotech 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
Energy Services of America (ESOA) 0.0 $302k 392k 0.77
Massmutual Corporate Investors 0.0 $0 1.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 300.00 6.67
Pembina Pipeline Corp (PBA) 0.0 $151k 4.1k 36.97
PowerShares Autonomic Bal GrowNFA ETF 0.0 $0 1.00 0.00
Nuveen NY Select Quality Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $12k 820.00 14.63
DWS Global High Income Fund 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.5k 21.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $99k 6.5k 15.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.00 0.00
Nuveen New York Perf. Plus Muni Fund 0.0 $0 1.00 0.00
Western Asset Municipal Partners Fnd 0.0 $42k 2.8k 15.27
Adelphia Recovery Trust 0.0 $0 1.00 0.00
QNB (QNBC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $70k 3.2k 22.06
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $72k 939.00 76.68
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
Adelphia Recovery Tr 0.0 $0 1.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 1.9k 27.60
Schwab International Equity ETF (SCHF) 0.0 $135k 4.0k 33.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 69.00 86.96
Gamestop Corp. 0.0 $0 1.00 0.00
Asia Tigers Fund 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 259.00 84.94
John Hancock Income Securities Trust (JHS) 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 15k 0.00
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $0 1.00 0.00
Consolidated Edison equs 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 538.00 50.19
Itt Corporation equs 0.0 $0 1.00 0.00
Washington Gas Lt Co equs 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $8.0k 155.00 51.61
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $42k 385.00 109.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 390.00 53.85
Biolase Technology 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 321.00 77.88
shares First Bancorp P R (FBP) 0.0 $0 1.00 0.00
Dominion Resources 0.0 $0 1.00 0.00
Jm Smucker 0.0 $0 1.00 0.00
Hcp 0.0 $0 1.00 0.00
Peoples Energy Corp 0.0 $0 1.00 0.00
Wayne Savings Bancshares (WAYN) 0.0 $110k 4.7k 23.40
Pengrowth Energy Corp 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 44.00 45.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Alere Inc note 3.000% 5/1 0.0 $0 1.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Comdisco Holding Co-rts 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
First Pacific Company (FPAFY) 0.0 $2.0k 1.2k 1.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31k 776.00 39.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39k 213.00 183.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $13k 275.00 47.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $999.960000 12.00 83.33
Handy and Harman 0.0 $0 1.00 0.00
JMAR Technologies 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $0 1.00 0.00
Berkshire Bancorp Inc Del equity 0.0 $0 1.00 0.00
Travelers Companies 0.0 $0 1.00 0.00
At&t Latin America Corp-a 0.0 $0 1.00 0.00
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cpfl Energia Sa 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $3.0k 86.00 34.88
Proshares Ultrashort Qqq 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Accredited Business 0.0 $0 1.00 0.00
Tri-state First Banc 0.0 $0 1.00 0.00
Insmed (INSM) 0.0 $16k 675.00 23.70
Huntington Ingalls Inds (HII) 0.0 $76k 301.00 252.49
Meritor 0.0 $0 1.00 0.00
United Community Bancorp 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 1.00 0.00
Materion Corporation (MTRN) 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $120k 2.6k 45.78
Firstplus Finl Group 0.0 $0 1.00 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $293k 14k 21.14
School Specialty, Inc sdcv 3.750%11/3 0.0 $0 1.00 0.00
Progress Energy 0.0 $0 1.00 0.00
Freeport Mcmoran Copper & Gold 0.0 $0 1.00 0.00
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Dendreon Corp note 0.0 $0 1.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 308.00 55.19
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Tornier Nv 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $0 1.00 0.00
Keyspan Corp 0.0 $0 1.00 0.00
Vodafone 0.0 $0 1.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $0 1.00 0.00
Fortis (FTS) 0.0 $0 4.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Rovi Corp conv 0.0 $0 1.00 0.00
Xcelera 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Mgm Mirage conv 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $0 1.00 0.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $0 1.00 0.00
Timber Realization Company 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $14k 635.00 22.05
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $40k 930.00 43.01
Aurico Gold 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $2.0k 36.00 55.56
Interactive Intelligence Group 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $28k 886.00 31.60
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18k 596.00 30.20
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 233.00 38.63
Fusion-io 0.0 $0 1.00 0.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $61k 617.00 98.87
Thermon Group Holdings (THR) 0.0 $37k 1.4k 26.52
New Mountain Finance Corp (NMFC) 0.0 $12k 884.00 13.57
Integrys Energy Group 0.0 $0 1.00 0.00
American Telephone & equity 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $69k 659.00 104.70
Nuvasive Inc. conv 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $51k 867.00 58.82
Ralph Lauren Corp (RL) 0.0 $16k 133.00 120.30
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $140k 1.8k 77.55
Cbre Group Inc Cl A (CBRE) 0.0 $296k 4.8k 61.52
Liberty Media Corp lcpad 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $27k 846.00 31.91
Gilead Sciences conv 0.0 $0 1.00 0.00
Beam 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $21k 539.00 38.96
Suncoke Energy (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 161.00 12.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 167.00 53.89
Zillow 0.0 $1.0k 1.00 1000.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.00 0.00
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
Anicom 0.0 $0 1.00 0.00
Aegion 0.0 $0 1.00 0.00
Trans World Airls Inc Com Par 0.0 $0 1.00 0.00
Com Ser 'l' 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 323.00 130.03
J Global (ZD) 0.0 $30k 320.00 93.75
Voxx International Corporation (VOXX) 0.0 $0 1.00 0.00
Gateway 0.0 $0 1.00 0.00
Sky Finl 0.0 $0 1.00 0.00
Tierone 0.0 $0 1.00 0.00
Ares Capital Corp Rights 0.0 $0 1.00 0.00
Mcg Capital Corp Rights 0.0 $0 1.00 0.00
Lucent Technologies-cwo7 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $69k 1.5k 46.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Groupon 0.0 $0 1.00 0.00
Delphi Automotive 0.0 $0 1.00 0.00
Wpx Energy 0.0 $31k 2.2k 13.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 820.00 32.93
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 164.00 146.34
Telephone And Data Systems (TDS) 0.0 $12k 490.00 24.49
Ocean Power Corp Com Par $.01 0.0 $0 1.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Mid-con Energy Partners 0.0 $0 1.00 0.00
Morrison 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 270.00 59.26
Lrr Energy 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $18k 411.00 43.80
Tenneco Inc.................... 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $172k 2.6k 65.67
2060000 Power Solutions International (PSIX) 0.0 $0 1.00 0.00
Marina Biotech 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $47k 1.9k 24.62
Bonanza Creek Energy 0.0 $0 1.00 0.00
Ameriprise Financial 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $132k 1.4k 95.72
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 26.00 76.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $27k 250.00 108.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Cheviot Finl 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $25k 1.4k 17.96
Nationstar Mortgage 0.0 $0 1.00 0.00
Caesars Entertainment 0.0 $17k 1.3k 13.49
Guidewire Software (GWRE) 0.0 $79k 716.00 110.34
Helix Energy Solutions note 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 1.00 1000.00
Proto Labs (PRLB) 0.0 $45k 442.00 101.81
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $69k 326.00 211.66
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Marlborough Software Dev 0.0 $0 1.00 0.00
Cui Global 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 2.9k 14.09
First St Finl Corp Fla (FSTF) 0.0 $0 1.00 0.00
Mci World 0.0 $0 1.00 0.00
Mobil 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $175k 1.9k 93.62
Alexander & Baldwin equity 0.0 $0 1.00 0.00
Rayonier Inc equity 0.0 $0 1.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 1.00 0.00
Everbank Finl 0.0 $0 1.00 0.00
Blucora 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
stock 0.0 $123k 818.00 150.37
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 388.00 23.20
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $177k 626.00 282.75
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $34k 1.5k 23.04
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $102k 2.5k 40.06
Clearbridge Energy M 0.0 $0 1.00 0.00
Cornerstone Propane 0.0 $0 1.00 0.00
Molycorp Inc conv bnd 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 34.00 117.65
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $113k 4.4k 25.41
National Bank Hldgsk (NBHC) 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $34k 265.00 128.30
Tile Shop Hldgs (TTSH) 0.0 $0 2.00 0.00
Grupo Fin Santander adr b 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $101k 437.00 231.12
Intercontinental Htls Spons 0.0 $0 1.00 0.00
Capit Bk Fin A 0.0 $0 1.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $0 1.00 0.00
D Checkers Drive-in Restaurants 0.0 $0 1.00 0.00
Wright Express (WEX) 0.0 $18k 86.00 209.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 46.00 43.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.1k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $24k 279.00 86.02
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Qualys (QLYS) 0.0 $70k 842.00 83.14
Epr Properties (EPR) 0.0 $68k 969.00 70.18
Asml Holding (ASML) 0.0 $155k 525.00 295.24
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $127k 1.8k 70.05
Prothena (PRTA) 0.0 $1.0k 73.00 13.70
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $10k 211.00 47.39
Mplx (MPLX) 0.0 $25k 1.0k 25.00
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $167k 1.0k 164.21
Realogy Hldgs (HOUS) 0.0 $18k 1.9k 9.55
Diamondback Energy (FANG) 0.0 $64k 685.00 93.43
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 684.00 49.71
Nuance Communications Inc note 2.750%11/0 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $16k 496.00 32.26
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $24k 190.00 126.32
United Ins Hldgs (ACIC) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $81k 1.3k 62.12
Vector Group Ltd frnt 1/1 0.0 $0 1.00 0.00
Icon (ICLR) 0.0 $30k 172.00 174.42
Atlantic Rlty Tr sh ben int 0.0 $0 1.00 0.00
Bsb Ban 0.0 $0 1.00 0.00
Roto Rooter 0.0 $0 1.00 0.00
Horizon Organic Holding 0.0 $0 1.00 0.00
Nortel Networks 0.0 $0 1.00 0.00
Acnielson 0.0 $0 1.00 0.00
Sodexho Marriott Services 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
Peco Energy 0.0 $0 1.00 0.00
Central & Southwest 0.0 $0 1.00 0.00
Geon Company 0.0 $0 1.00 0.00
Meritor Automotive 0.0 $0 1.00 0.00
Pioneer Hi-bred Intl 0.0 $0 1.00 0.00
Browning-ferris Indus 0.0 $0 1.00 0.00
Florida Progress 0.0 $0 1.00 0.00
Ascend Communications 0.0 $1.0k 1.00 1000.00
Baltimore Gas & Elec 0.0 $0 1.00 0.00
Consolidated Nat Gas 0.0 $0 1.00 0.00
Rjr Nabisco Holdings 0.0 $0 1.00 0.00
L Brands 0.0 $138k 7.6k 18.02
Destination Xl (DXLG) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Sibanye Gold 0.0 $999.530000 131.00 7.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $55k 1.7k 32.47
Exone 0.0 $8.0k 1.1k 7.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 266.00 0.00
Tri Pointe Homes (TPH) 0.0 $16k 1.0k 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 370.00 59.46
Usa Compression Partners (USAC) 0.0 $18k 1.0k 18.00
Mgic Investment Corp note 0.0 $0 1.00 0.00
Starwood Property Trust note 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $23k 960.00 23.96
Thrx 2 1/8 01/15/23 0.0 $0 1.00 0.00
Suncoke Energy Partners 0.0 $0 1.00 0.00
Cortland Ban 0.0 $11k 500.00 22.00
Ofg Ban (OFG) 0.0 $0 1.00 0.00
Aviv Reit 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 40.00 0.00
Insys Therapeutics 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $28k 760.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $76k 1.3k 56.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Marriott Intl Inc equities 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $9.0k 512.00 17.58
Mallinckrodt Pub 0.0 $0 46.00 0.00
News (NWSA) 0.0 $35k 2.5k 14.00
Sprint 0.0 $31k 6.0k 5.13
News Corp Class B cos (NWS) 0.0 $6.0k 422.00 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $22k 1.0k 22.00
Hd Supply 0.0 $29k 710.00 40.85
Coty Inc Cl A (COTY) 0.0 $194k 17k 11.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $54k 2.0k 27.00
Gw Pharmaceuticals Plc ads 0.0 $32k 310.00 103.23
Orange Sa (ORAN) 0.0 $6.0k 418.00 14.35
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $15k 6.0k 2.50
Cdw (CDW) 0.0 $16k 113.00 141.59
Sb Financial (SBFG) 0.0 $138k 7.0k 19.71
Receptos 0.0 $0 1.00 0.00
Aetna Life Casualty 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $157k 3.2k 48.59
Venture Stores 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 21.00 0.00
Bluebird Bio (BLUE) 0.0 $7.0k 83.00 84.34
Biotelemetry 0.0 $26k 556.00 46.76
Biosante Pharmaceuticals (ANIP) 0.0 $25k 401.00 62.34
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $59k 467.00 126.34
Choiceone Fin cmn stk (COFS) 0.0 $72k 2.3k 32.00
Cnh Industrial (CNHI) 0.0 $17k 1.5k 11.10
Leidos Holdings (LDOS) 0.0 $10k 102.00 98.04
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Physicians Realty Trust 0.0 $21k 1.1k 19.25
Agios Pharmaceuticals (AGIO) 0.0 $20k 425.00 47.06
Ringcentral (RNG) 0.0 $6.0k 35.00 171.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 66.00 30.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $224k 2.2k 101.34
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $9.0k 426.00 21.13
Ring Energy (REI) 0.0 $1.0k 500.00 2.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $200k 28k 7.16
Allegion Plc equity (ALLE) 0.0 $66k 533.00 123.83
American Airls (AAL) 0.0 $51k 1.8k 28.81
Veeva Sys Inc cl a (VEEV) 0.0 $146k 1.0k 140.38
58 Com Inc spon adr rep a 0.0 $13k 200.00 65.00
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.3k 42.72
Twitter 0.0 $55k 1.7k 31.94
Antero Res (AR) 0.0 $7.0k 2.5k 2.77
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $19k 361.00 52.63
Extended Stay America 0.0 $6.0k 433.00 13.86
Wix (WIX) 0.0 $6.0k 51.00 117.65
Chegg (CHGG) 0.0 $12k 310.00 38.71
Qts Realty Trust 0.0 $27k 500.00 54.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 1.00 0.00
Alliancebernstein Income Fund 0.0 $0 1.00 0.00
Popeyes Kitchen 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 751.00 75.90
Aramark Hldgs (ARMK) 0.0 $25k 567.00 44.09
Goldman Sachs Mlp Inc Opp 0.0 $212k 35k 6.06
Gastar Exploration 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 23.00 43.48
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 575.00 31.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Msa Safety Inc equity (MSA) 0.0 $71k 563.00 126.11
Kate Spade & Co 0.0 $0 1.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $11k 95.00 115.79
Trinet (TNET) 0.0 $19k 339.00 56.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $18k 200.00 91.43
Voya Financial (VOYA) 0.0 $77k 1.3k 61.31
Continental Bldg Prods 0.0 $0 1.00 0.00
2u (TWOU) 0.0 $10k 407.00 24.57
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 5.00
Detroit Edison 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $39k 995.00 39.20
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $53k 1.1k 46.95
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $40k 2.9k 13.79
Rayonier Advanced Matls (RYAM) 0.0 $998.470000 313.00 3.19
Spartannash (SPTN) 0.0 $16k 1.1k 14.11
Ally Financial (ALLY) 0.0 $63k 2.1k 30.69
Grubhub 0.0 $9.0k 175.00 51.43
South State Corporation (SSB) 0.0 $106k 1.2k 86.39
Fnf (FNF) 0.0 $56k 1.2k 45.16
Jd (JD) 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $231k 1.1k 202.99
Timkensteel (MTUS) 0.0 $35k 4.5k 7.86
Consumers Ban (CBKM) 0.0 $73k 3.7k 19.63
Five9 (FIVN) 0.0 $19k 286.00 66.43
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.0k 4.00 250.00
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $49k 184.00 266.30
Equity Commonwealth (EQC) 0.0 $49k 1.5k 32.56
Ishares Tr core tl usd bd (IUSB) 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $14k 350.00 40.00
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 25.00 0.00
Ishares msci uk 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $8.0k 500.00 16.00
Sage Therapeutics (SAGE) 0.0 $9.0k 125.00 72.00
Catalent (CTLT) 0.0 $32k 570.00 56.14
Citizens Financial (CFG) 0.0 $42k 1.0k 40.42
Synchrony Financial (SYF) 0.0 $62k 1.7k 35.88
Globant S A (GLOB) 0.0 $42k 392.00 107.14
Equity Comwlth 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $65k 15k 4.33
Bio-techne Corporation (TECH) 0.0 $82k 375.00 218.67
Pra (PRAA) 0.0 $20k 554.00 36.10
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $201k 2.0k 102.91
Suno (SUN) 0.0 $10k 330.00 30.43
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Inds (ECCI) 0.0 $0 1.00 0.00
Fiat Chrysler Auto 0.0 $68k 4.6k 14.79
Ubs Group (UBS) 0.0 $81k 6.4k 12.60
Liberty Broadband Cl C (LBRDK) 0.0 $103k 817.00 126.07
New Senior Inv Grp 0.0 $33k 4.3k 7.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 702.00 24.22
Lamar Advertising Co-a (LAMR) 0.0 $46k 513.00 89.19
Boot Barn Hldgs (BOOT) 0.0 $26k 587.00 44.29
Hubspot (HUBS) 0.0 $3.0k 20.00 150.00
Healthcare Tr Amer Inc cl a 0.0 $25k 830.00 30.12
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $13k 377.00 34.48
Outfront Media (OUT) 0.0 $27k 1.0k 26.34
Zayo Group Hldgs 0.0 $28k 800.00 35.00
Axalta Coating Sys (AXTA) 0.0 $11k 378.00 29.10
Great Wastern Ban 0.0 $4.0k 103.00 38.83
Wayfair (W) 0.0 $7.0k 74.00 94.59
Coherus Biosciences (CHRS) 0.0 $20k 1.1k 18.37
Store Capital Corp reit 0.0 $43k 1.2k 37.04
Qorvo (QRVO) 0.0 $54k 466.00 115.88
Centerior Energy 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 1.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $36k 1.1k 33.24
First Federal Bankshares 0.0 $0 300.00 0.00
Southern Africa Escrow 0.0 $0 150.00 0.00
Spray 0.0 $0 100.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $65k 501.00 129.74
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 1.00 0.00
Solar Cells 0.0 $7.0k 1.00 7000.00
Centra Financial Holdings 0.0 $0 1.00 0.00
Dream Marketing 0.0 $0 1.00 0.00
Electromotive Inds 0.0 $0 1.00 0.00
First Capital Bancshares 0.0 $0 1.00 0.00
Fiic Holdings 0.0 $0 1.00 0.00
Seaena 0.0 $0 1.00 0.00
Solos Endoscopy 0.0 $0 1.00 0.00
Seligman exchange traded 0.0 $0 1.00 0.00
Atlas Cons Mining & Dev 0.0 $0 1.00 0.00
Transfinancial Holdings 0.0 $0 1.00 0.00
Dcb Financial 0.0 $0 1.00 0.00
Vlassic Foods Intl 0.0 $0 160.00 0.00
Cnl Healthcare Trust (CHTH) 0.0 $52k 5.2k 10.06
Mylan Nv 0.0 $30k 1.5k 19.80
American Superconductor (AMSC) 0.0 $8.0k 1.0k 7.64
Shake Shack Inc cl a (SHAK) 0.0 $60k 1.0k 60.00
Solaredge Technologies (SEDG) 0.0 $91k 953.00 95.49
Sprott Focus Tr (FUND) 0.0 $7.0k 926.00 7.56
Chimera Investment Corp etf (CIM) 0.0 $51k 2.5k 20.72
Nexpoint Residential Tr (NXRT) 0.0 $23k 516.00 44.57
Easterly Government Properti reit (DEA) 0.0 $80k 3.4k 23.80
Pharmacyte Biotech 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $9.0k 625.00 14.40
Bergen Brunswig Corp A equs 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $32k 696.00 45.98
Civista Bancshares Inc equity (CIVB) 0.0 $121k 5.0k 23.97
Monster Beverage Corp (MNST) 0.0 $95k 1.5k 63.80
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Topbuild (BLD) 0.0 $12k 117.00 102.56
Etsy (ETSY) 0.0 $0 3.00 0.00
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $72k 2.8k 25.44
Energizer Holdings (ENR) 0.0 $2.0k 49.00 40.82
Godaddy Inc cl a (GDDY) 0.0 $26k 388.00 67.01
Bwx Technologies (BWXT) 0.0 $47k 750.00 62.67
Alarm Com Hldgs (ALRM) 0.0 $19k 439.00 43.28
Transunion (TRU) 0.0 $62k 724.00 85.64
Teladoc (TDOC) 0.0 $23k 274.00 83.94
Chemours (CC) 0.0 $24k 1.5k 15.71
Evolent Health (EVH) 0.0 $9.0k 945.00 9.52
Anthem Inc conv p 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $32k 762.00 42.30
Glaukos (GKOS) 0.0 $0 1.00 0.00
Civeo 0.0 $0 463.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Vareit, Inc reits 0.0 $33k 3.5k 9.38
Drone Aviation Holding 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $2.0k 60.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $20k 970.00 20.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 310.00 45.16
Lumentum Hldgs (LITE) 0.0 $15k 186.00 80.65
Houlihan Lokey Inc cl a (HLI) 0.0 $49k 1.0k 48.56
Msg Network Inc cl a 0.0 $4.0k 233.00 17.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 60.00 66.67
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Madison Square Garden Cl A (MSGS) 0.0 $69k 233.00 296.14
Global Blood Therapeutics In 0.0 $0 1.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 81.00 74.07
Rapid7 (RPD) 0.0 $17k 309.00 55.02
Clear-lite Holding 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $150k 1.7k 87.57
Quotient Technology 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $90k 1.4k 64.75
Archrock (AROC) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 138.00 28.99
Ionis Pharmaceuticals (IONS) 0.0 $21k 351.00 59.83
Hubbell (HUBB) 0.0 $228k 1.5k 147.45
Performance Food (PFGC) 0.0 $19k 362.00 52.49
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $156k 2.5k 62.50
Atlassian Corp Plc cl a 0.0 $15k 128.00 117.19
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Wisdomtree Continuous Commodity Index Fund etf 0.0 $47k 2.5k 18.78
Ferrari Nv Ord (RACE) 0.0 $37k 225.00 164.44
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 2.6k 38.60
Axsome Therapeutics (AXSM) 0.0 $52k 500.00 104.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $71k 1.3k 56.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17k 330.00 51.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $77k 1.0k 76.92
Fi Enhanced Glbl High Yld Ubs 0.0 $0 4.00 0.00
Strategy Shs us eqt rot etf 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $20k 440.00 45.45
Under Armour Inc Cl C (UA) 0.0 $23k 1.2k 19.02
Liberty Media Corp Del Com Ser 0.0 $9.0k 209.00 43.06
Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 370.00 29.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $21k 151.00 139.07
Beigene (BGNE) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 935.00 48.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $144k 4.9k 29.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $73k 1.5k 48.28
Spire (SR) 0.0 $37k 440.00 84.09
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $84k 2.0k 41.96
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $177k 2.4k 73.88
Waste Connections (WCN) 0.0 $2.0k 18.00 111.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $186k 385.00 484.18
Coca Cola European Partners (CCEP) 0.0 $9.0k 183.00 49.18
Ingevity (NGVT) 0.0 $12k 142.00 84.51
Global Medical Reit (GMRE) 0.0 $30k 2.3k 13.05
Enersis Chile Sa (ENIC) 0.0 $4.0k 773.00 5.17
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $60k 3.6k 16.64
Twilio Inc cl a (TWLO) 0.0 $13k 137.00 94.89
Rfdi etf (RFDI) 0.0 $20k 330.00 60.61
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $8.0k 350.00 22.86
Ihs Markit 0.0 $149k 2.0k 75.56
Ishares Tr sustnble msci (SDG) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $78k 724.00 107.73
Johnson Controls International Plc equity (JCI) 0.0 $268k 6.6k 40.68
Ashland (ASH) 0.0 $0 10.00 0.00
Barings Corporate Investors (MCI) 0.0 $201k 12k 16.89
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $0 170.00 0.00
Kinsale Cap Group (KNSL) 0.0 $86k 847.00 101.53
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $4.0k 371.00 10.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $47k 1.3k 36.81
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.6k 17.63
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 53.00 75.47
Trade Desk (TTD) 0.0 $10k 37.00 270.27
Valvoline Inc Common (VVV) 0.0 $0 27.00 0.00
Marriott Intl 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $11k 234.00 47.01
Alcoa (AA) 0.0 $17k 802.00 20.93
Arconic 0.0 $24k 749.00 31.61
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $12k 490.00 24.49
Contura Energy 0.0 $250k 28k 9.04
Ishares Msci Japan (EWJ) 0.0 $139k 2.3k 59.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $13k 631.00 20.20
Lamb Weston Hldgs (LW) 0.0 $212k 2.5k 86.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 710.00 9.86
Hilton Worldwide Holdings (HLT) 0.0 $26k 230.00 113.04
Arconic 0.0 $0 1.00 0.00
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $104k 430.00 241.86
Rh (RH) 0.0 $64k 300.00 213.33
Lci Industries (LCII) 0.0 $8.0k 72.00 111.11
Innovative Industria A (IIPR) 0.0 $23k 300.00 76.67
Zto Express Cayman (ZTO) 0.0 $48k 2.0k 23.49
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $64k 1.9k 33.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $31k 1.2k 26.05
Aurora Cannabis Inc snc 0.0 $1.0k 501.00 2.00
Canopy Gro 0.0 $25k 1.2k 21.39
Nushares Etf Tr a (NUSC) 0.0 $83k 2.7k 31.31
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.0k 86.00 34.88
Welbilt 0.0 $64k 4.1k 15.47
Snap Inc cl a (SNAP) 0.0 $0 51.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 4.8k 0.00
Dxc Technology (DXC) 0.0 $161k 4.3k 37.46
Propetro Hldg (PUMP) 0.0 $13k 1.1k 11.59
Invitation Homes (INVH) 0.0 $29k 976.00 29.71
Ramaco Res 0.0 $4.0k 1.0k 4.00
Laureate Education Inc cl a (LAUR) 0.0 $5.0k 258.00 19.38
Axon Enterprise (AXON) 0.0 $37k 501.00 73.85
National Grid (NGG) 0.0 $60k 946.00 63.03
Wheaton Precious Metals Corp (WPM) 0.0 $112k 3.8k 29.55
Baker Hughes A Ge Company (BKR) 0.0 $119k 4.6k 25.62
Cars (CARS) 0.0 $0 33.00 0.00
Frontier Communication 0.0 $0 1.6k 0.00
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Warrior Met Coal (HCC) 0.0 $80k 3.8k 21.17
Aphria Inc foreign 0.0 $4.0k 860.00 4.65
Gardner Denver Hldgs 0.0 $11k 291.00 37.80
Delek Us Holdings (DK) 0.0 $14k 426.00 32.86
Nynex Corp Com sc 0.0 $0 1.00 0.00
Cision 0.0 $4.0k 428.00 9.35
Ssr Mining (SSRM) 0.0 $19k 1.0k 19.00
Stars Group 0.0 $6.0k 246.00 24.39
Brighthouse Finl (BHF) 0.0 $14k 377.00 37.38
Cleveland-cliffs (CLF) 0.0 $39k 4.6k 8.48
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 54.00 37.04
Black Knight 0.0 $17k 266.00 63.91
Forestar Group (FOR) 0.0 $29k 1.4k 21.17
Roku (ROKU) 0.0 $2.0k 17.00 117.65
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $132k 4.9k 26.98
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $169k 1.8k 95.10
Alliqua Biomedical 0.0 $0 1.00 0.00
Astrotech Corp 0.0 $1.0k 800.00 1.25
Iqvia Holdings (IQV) 0.0 $7.0k 43.00 162.79
Manitowoc Co Inc/the (MTW) 0.0 $0 1.00 0.00
Delphi Technologies 0.0 $0 1.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 75.00 26.67
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $999.750000 129.00 7.75
Internap Corp 0.0 $0 1.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 178.00 44.94
Cargurus (CARG) 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $191k 13k 14.69
Worldpay Ord 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $125k 2.6k 48.35
Newmark Group (NMRK) 0.0 $9.0k 695.00 12.95
Cronos Group (CRON) 0.0 $4.0k 500.00 8.00
Lithium Americas Corp 0.0 $3.0k 1.0k 3.00
Vici Pptys (VICI) 0.0 $38k 1.5k 25.57
Croghan Bancshares (CHBH) 0.0 $300k 5.6k 53.57
Sensata Technolo (ST) 0.0 $65k 1.2k 53.59
On Assignment (ASGN) 0.0 $18k 248.00 72.58
Gci Liberty Incorporated 0.0 $28k 400.00 70.00
Rydex S&p Equal Wgt Etf 0.0 $0 1.00 0.00
Southwestern Bell Corp 0.0 $0 1.00 0.00
U S West Inc - Media Group 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 165.00 6.06
Americold Rlty Tr (COLD) 0.0 $20k 569.00 35.15
Iqiyi (IQ) 0.0 $0 1.00 0.00
Powershares Timber 0.0 $0 1.00 0.00
Bilibili Ads (BILI) 0.0 $0 2.00 0.00
Evolus (EOLS) 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $15k 101.00 148.51
Wyndham Hotels And Resorts (WH) 0.0 $48k 758.00 62.72
Jefferies Finl Group (JEF) 0.0 $13k 586.00 22.18
Invesco Bulletshares 2021 Corp 0.0 $20k 940.00 21.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 318.00 44.03
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 89.00 22.47
Invesco Emerging Markets S etf (PCY) 0.0 $98k 3.4k 29.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $269k 17k 15.98
Evergy (EVRG) 0.0 $46k 705.00 65.25
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 11.00 90.91
Perspecta 0.0 $3.0k 119.00 25.21
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0k 34.00 58.82
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 1.00 0.00
Equinor Asa (EQNR) 0.0 $11k 528.00 20.83
Bscm etf 0.0 $20k 930.00 21.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 42.00 119.05
Docusign (DOCU) 0.0 $4.0k 50.00 80.00
Pluralsight Inc Cl A 0.0 $18k 1.1k 17.13
Windstream Holdings 0.0 $0 800.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 168.00 29.76
Invesco International Corporat etf (PICB) 0.0 $53k 2.0k 27.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $24k 175.00 137.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $41k 1.3k 30.76
Veoneer Incorporated 0.0 $4.0k 255.00 15.69
Graftech International (EAF) 0.0 $17k 1.5k 11.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $46k 1.1k 41.18
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $8.0k 181.00 44.20
Pgim Global Short Duration H (GHY) 0.0 $0 1.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $37k 1.3k 29.34
Bank Ozk (OZK) 0.0 $47k 1.6k 30.32
Invesco exchange traded (FXA) 0.0 $21k 300.00 70.00
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $10k 160.00 62.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.0k 352.00 25.57
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $52k 2.0k 25.70
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $10k 125.00 80.00
Garrett Motion (GTX) 0.0 $19k 1.9k 9.85
Brookfield Property Reit Inc cl a 0.0 $29k 1.6k 18.37
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $147k 2.0k 73.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $13k 483.00 26.92
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $27k 1.0k 25.86
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 500.00 2.00
Advanced Polymer Systems 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Allegheny Pwr Sys 0.0 $0 1.00 0.00
American Community Newspaper (ACNI) 0.0 $0 1.00 0.00
American Cyanamid 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Arbor Health Care Company 0.0 $0 1.00 0.00
Bankers Trust Corp 0.0 $0 1.00 0.00
Barclays 0.0 $0 1.00 0.00
Beckman Instrs 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Cmp Group 0.0 $0 1.00 0.00
Cpc Intl 0.0 $0 1.00 0.00
Camco Financial Corp 0.0 $0 1.00 0.00
Cap Hldg Corp 0.0 $0 1.00 0.00
Capstone Pharmacy 0.0 $0 1.00 0.00
Cardinal Distribution 0.0 $0 1.00 0.00
Cascade Communications Corp 0.0 $0 1.00 0.00
Centel Corp 0.0 $0 1.00 0.00
Central Me Pwr 0.0 $0 1.00 0.00
Chrysler Corp 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $0 1.00 0.00
Cognizant Corp 0.0 $0 1.00 0.00
Columbus Motor Car Company 0.0 $0 1.00 0.00
Combanc 0.0 $0 1.00 0.00
Communications Satellite Corp 0.0 $0 1.00 0.00
Comsat Corp 0.0 $0 1.00 0.00
Consolidated Rail Corp 0.0 $0 1.00 0.00
Corestates Financial Corp 0.0 $0 1.00 0.00
Cyprus Amax Minerals 0.0 $0 1.00 0.00
Dean Witter Discover & Co 0.0 $0 1.00 0.00
Digital Equipment 0.0 $0 1.00 0.00
Walt Disney 0.0 $0 1.00 0.00
Dreyfus Corp 0.0 $0 1.00 0.00
Duck Book Communications 0.0 $0 1.00 0.00
Dun & Bradstreet Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Earthgrains Company 0.0 $0 1.00 0.00
El Paso Nat Gas 0.0 $0 1.00 0.00
Electronic Medical Management 0.0 $0 1.00 0.00
Entergy Corp 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
F N B 0.0 $0 1.00 0.00
First Banc Group Ohio 0.0 $0 1.00 0.00
Firstcom Corp 0.0 $0 1.00 0.00
Florida Progress Corp 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Gander Mountain 0.0 $0 1.00 0.00
General Ener Tech 0.0 $0 1.00 0.00
General Re Corp 0.0 $0 1.00 0.00
General Tele & Elect Corp 0.0 $0 1.00 0.00
Genzyme Corp 0.0 $0 1.00 0.00
Giant Food 0.0 $0 1.00 0.00
Glacier Bancorp 0.0 $0 1.00 0.00
Hmtt Us 0.0 $0 1.00 0.00
Hanna Ma 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homestake Mining 0.0 $0 1.00 0.00
Hussmann International 0.0 $0 1.00 0.00
Itt Hartford Group 0.0 $0 1.00 0.00
Idaho Pwr 0.0 $0 1.00 0.00
Imcera Group 0.0 $0 1.00 0.00
Infoseek Corporation 0.0 $0 1.00 0.00
Inland Systems 0.0 $0 1.00 0.00
Interstate Energy Corp 0.0 $0 1.00 0.00
Ipalco Enterprises 0.0 $0 1.00 0.00
John Phillip Tuba Corp 0.0 $0 1.00 0.00
Ku Energy Corp 0.0 $0 1.00 0.00
Keyspan Energy Corp 0.0 $0 1.00 0.00
Lg & E Energy Corporation 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs 0.0 $0 1.00 0.00
Lantronix 0.0 $0 1.00 0.00
Lawter Intl 0.0 $0 1.00 0.00
Life Re Corp 0.0 $0 1.00 0.00
Loctite Corp 0.0 $0 1.00 0.00
Loral Corp 0.0 $0 1.00 0.00
Mci Communications Corp 0.0 $0 1.00 0.00
Mcn Energy Group 0.0 $0 1.00 0.00
Mallinckrodt Group 0.0 $0 1.00 0.00
Marketspan Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Medco Contmnt Svcs 0.0 $0 1.00 0.00
Mirage Resorts 0.0 $0 1.00 0.00
Morgan Stanley 0.0 $0 1.00 0.00
Munsingwear 0.0 $0 1.00 0.00
Navistar Intl Corp 0.0 $0 1.00 0.00
New Century Energies 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
Reliant Energy Resources 0.0 $0 1.00 0.00
Northern States Pwr 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuveen 0.0 $0 1.00 0.00
Ohio Edison Company 0.0 $0 1.00 0.00
Pacific Enterprises 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Lighting Corp 0.0 $0 1.00 0.00
Pacific Telesis Group 0.0 $0 1.00 0.00
Pactel Corp 0.0 $0 1.00 0.00
Pet 0.0 $0 1.00 0.00
Pharmerica 0.0 $0 1.00 0.00
Philadelphia Elec 0.0 $0 1.00 0.00
Illinois Tool Works 0.0 $0 1.00 0.00
Premier Industrial Corp 0.0 $0 1.00 0.00
Primerica Corp 0.0 $0 1.00 0.00
Promus Cos 0.0 $0 1.00 0.00
Promus Hotel Corp 0.0 $0 1.00 0.00
Providian Corp 0.0 $0 1.00 0.00
Public Service Co Of Colo 0.0 $0 1.00 0.00
Public Service Co Of Nc 0.0 $0 1.00 0.00
Quizno's Corp 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp 0.0 $0 1.00 0.00
Ralston Purina 0.0 $0 1.00 0.00
Ramco-gershenson Pptys 0.0 $0 1.00 0.00
Raytel Medical Corp 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Rubbermaid 0.0 $0 1.00 0.00
Sce Corp 0.0 $0 1.00 0.00
Scc Communications Corp 0.0 $0 1.00 0.00
Safe-waste Systems 0.0 $0 1.00 0.00
Simon Debartolo Group 0.0 $0 1.00 0.00
Smucker 0.0 $0 1.00 0.00
Southern Natl Corp N C 0.0 $0 1.00 0.00
Stamford Bank Corp 0.0 $0 1.00 0.00
Standard Pacific Corp 0.0 $0 1.00 0.00
Stereo Village 0.0 $0 2.00 0.00
Sun 0.0 $0 1.00 0.00
Sybron International Corp 0.0 $0 1.00 0.00
Synavant 0.0 $0 1.00 0.00
Syntex Corp 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
Tambrands 0.0 $0 1.00 0.00
Tenneco 0.0 $0 1.00 0.00
Tenneco Packaging 0.0 $0 1.00 0.00
360 Communications Company 0.0 $0 1.00 0.00
Trans World Airlines 0.0 $0 2.00 0.00
Transco Expl Part 0.0 $0 1.00 0.00
Transport Holdings 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Usf & G Corp 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
United States Stl Corp 0.0 $0 1.00 0.00
Us West 0.0 $0 1.00 0.00
United Telecommns 0.0 $0 1.00 0.00
Universal Foods 0.0 $0 1.00 0.00
Upjohn 0.0 $0 1.00 0.00
Wmx Technologies 0.0 $0 1.00 0.00
Wpl Hldgs 0.0 $0 1.00 0.00
Wachovia Corporation 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Westvaco Corp 0.0 $0 1.00 0.00
Wisconsin Public Service 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $94k 2.0k 47.64
International Money Express (IMXI) 0.0 $24k 2.0k 12.00
Marker Therapeutics Ord 0.0 $1.0k 500.00 2.00
Site Centers Corp (SITC) 0.0 $26k 1.9k 13.83
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $37k 201.00 184.08
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $166k 2.3k 71.84
Resideo Technologies (REZI) 0.0 $46k 3.8k 12.06
Arcosa (ACA) 0.0 $2.0k 35.00 57.14
Dell Technologies (DELL) 0.0 $41k 804.00 51.35
Equitrans Midstream Corp (ETRN) 0.0 $67k 5.0k 13.36
Intercontinental Hotels Group (IHG) 0.0 $44k 642.00 68.54
Yeti Hldgs (YETI) 0.0 $24k 679.00 35.35
Livent Corp 0.0 $0 24.00 0.00
Scorpio Tankers (STNG) 0.0 $5.0k 122.00 40.98
Maxar Technologies 0.0 $16k 1.0k 15.98
Fox Corp (FOXA) 0.0 $38k 1.0k 37.11
Apartment Invt And Mgmt Co -a 0.0 $35k 682.00 51.32
Steris Plc Ord equities (STE) 0.0 $11k 71.00 157.89
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.0k 86.00 11.63
Diamond S Shipping 0.0 $0 58.00 0.00
Covetrus 0.0 $23k 1.8k 12.98
Safehold 0.0 $15k 365.00 41.10
Rite Aid Corporation (RADCQ) 0.0 $2.0k 153.00 13.07
Micro Focus International 0.0 $22k 1.5k 15.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $170k 1.6k 109.84
Clear Channel Outdoor Holdings (CCO) 0.0 $0 100.00 0.00
Tc Energy Corp (TRP) 0.0 $29k 550.00 52.73
Zovio (ZVOI) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $217k 3.8k 56.50
Amcor (AMCR) 0.0 $34k 3.1k 10.89
Cousins Properties (CUZ) 0.0 $57k 1.4k 41.33
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $10k 150.00 66.67
Iaa 0.0 $48k 1.0k 46.65
Hermitage Offshore Service L 0.0 $0 20.00 0.00
Helios Technologies (HLIO) 0.0 $6.0k 136.00 44.12
Banner Aerospace 0.0 $0 1.00 0.00
Scailex Corp 0.0 $0 1.00 0.00
Tcf Financial Corp 0.0 $92k 2.0k 46.94
Globe Life (GL) 0.0 $201k 1.9k 105.56
Appollo Global Mgmt Inc Cl A 0.0 $3.0k 71.00 42.25
Service Pptys Tr (SVC) 0.0 $33k 1.3k 24.85
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
Aim Immunotech (AIM) 0.0 $0 57.00 0.00
Onto Innovation (ONTO) 0.0 $22k 608.00 36.18
Nortonlifelock (GEN) 0.0 $189k 7.4k 25.48
Sfl Corp (SFL) 0.0 $39k 2.7k 14.55
Us Ecology 0.0 $46k 789.00 58.30
Viacomcbs (PARAA) 0.0 $13k 300.00 43.33
Viacomcbs (PARA) 0.0 $241k 5.7k 41.93
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $23k 445.00 51.69
Gannett (GCI) 0.0 $0 27.00 0.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $15k 4.0k 3.75