Huntington National Bank

Latest statistics and disclosures from Huntington National Bank's latest quarterly 13F-HR filing:

Companies in the Huntington National Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 3.65 1.17M +6% 194.26
JPMorgan Chase & Co. (JPM) 3.13 1.74M 111.80
Microsoft Corporation (MSFT) 2.50 1.16M 133.96
iShares S&P; SmallCap 600 Index (IJR) 2.42 1.92M -2% 78.28
Vanguard Europe Pacific ETF (VEA) 1.71 2.55M +7% 41.71
Exxon Mobil Corporation (XOM) 1.66 1.34M -8% 76.63
Apple (AAPL) 1.65 517612 -3% 197.92
SPDR S&P; 500 ETF (SPY) 1.60 339592 293.00
Amazon (AMZN) 1.51 49636 +3% 1893.63
Nextera Energy Inc C om 1.48 448207 204.86
Johnson & Johnson (JNJ) 1.34 596287 139.28
iShares S&P; 500 Growth Index (IVW) 1.31 453309 179.24
Automatic Data Processing (ADP) 1.30 488715 165.33
Visa (V) 1.25 445181 173.55
Home Depot (HD) 1.16 345047 207.97
Thermo Fisher Scientific (TMO) 1.14 241497 +2% 293.68
McDonald's Corporation (MCD) 1.08 321388 207.66
Alphabet Inc Class A cs 1.08 61782 1082.77
Huntington Bancshares Incorporated (HBAN) 1.07 4.80M 13.82
Costco Wholesale Corporation (COST) 0.96 224310 +2% 264.26
Pepsi (PEP) 0.94 443976 131.13
Berkshire Hathaway (BRK.B) 0.93 269466 213.17
Pfizer (PFE) 0.93 1.33M -3% 43.32
Cisco Systems (CSCO) 0.92 1.05M 54.73
Edwards Lifesciences (EW) 0.92 309218 +5% 184.74
Texas Instruments Incorporated (TXN) 0.92 497861 114.76
iShares S&P; 500 Value Index (IVE) 0.92 489138 +2% 116.57
iShares Russell Midcap Index Fund (IWR) 0.91 1.01M -6% 55.87
Honeywell International (HON) 0.90 320294 174.59
Lockheed Martin Corporation (LMT) 0.88 150657 363.54
Procter & Gamble Company (PG) 0.86 485637 -2% 109.65
Facebook Inc cl a 0.85 273451 -2% 193.00
Constellation Brands (STZ) 0.84 264088 +3% 196.94
Wal-Mart Stores (WMT) 0.81 455709 +6% 110.49
Chevron Corporation (CVX) 0.80 396680 124.44
Fiserv (FISV) 0.79 534826 91.16
Valero Energy Corporation (VLO) 0.77 554750 85.61
Accenture 0.77 258668 184.77
McCormick & Company, Incorporated (MKC) 0.76 304043 155.01
O'reilly Automotive Inc 0.76 127963 +3% 369.32
Illinois Tool Works (ITW) 0.75 309397 150.81
Abbott Laboratories (ABT) 0.73 541082 -5% 84.10
Analog Devices (ADI) 0.70 387191 112.87
UnitedHealth (UNH) 0.70 177934 -2% 244.00
AT&T; (T) 0.68 1.26M +2% 33.51
Chubb 0.68 287788 147.29
Ecolab (ECL) 0.66 206022 +4% 197.44
American Express Company (AXP) 0.65 325909 +3% 123.44
Baxter International (BAX) 0.65 493738 +3% 81.90
Crown Castle Intl 0.63 299895 +12% 130.35
Pgx etf 0.61 2.57M +9% 14.63
iShares MSCI EAFE Index Fund (EFA) 0.59 560717 +5% 65.73
Verizon Communications (VZ) 0.55 598333 -3% 57.13
M&T; Bank Corporation (MTB) 0.53 194356 170.07
Stryker Corporation (SYK) 0.53 160349 -3% 205.58
Netflix (NFLX) 0.53 89083 +2% 367.28
Northrop Grumman Corporation (NOC) 0.52 100348 +3% 323.11
Merck & Co (MRK) 0.52 383881 83.85
Paypal Holdings 0.52 279337 -4% 114.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 597073 +3% 53.44
Anthem 0.49 107024 -18% 282.21
Abbvie 0.48 412334 -5% 72.72
Ross Stores (ROST) 0.47 296002 +7% 99.12
ConocoPhillips (COP) 0.47 476656 61.00
NIKE (NKE) 0.47 348552 -7% 83.95
SPDR S&P; Dividend (SDY) 0.47 291238 -5% 100.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.47 232303 +29% 125.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.47 945510 +46% 30.78
Prologis Inc. 0.47 360409 +14% 80.10
Vanguard Emerging Markets ETF (VWO) 0.46 675775 +6% 42.53
WisdomTree MidCap Dividend Fund (DON) 0.46 788694 36.20
Walt Disney Company (DIS) 0.45 198876 139.64
Rockwell Automation (ROK) 0.45 171359 163.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 226360 +20% 124.37
Cincinnati Financial Corporation (CINF) 0.44 260942 -4% 103.67
Parker-Hannifin Corporation (PH) 0.44 161272 170.01
3M Company (MMM) 0.43 153324 -7% 173.34
iShares S&P; 500 Index (IVV) 0.42 88142 294.75
Capital One Financial (COF) 0.41 278821 90.74
United Technologies Corporation (UTX) 0.41 193604 -4% 130.20
Dollar Tree (DLTR) 0.41 234578 +5% 107.39
Linde Plc 0.41 126995 -2% 200.80
Comcast Corporation (CMCSA) 0.39 568998 +57% 42.28
Coca-Cola Company (KO) 0.39 478284 50.92
Union Pacific Corporation (UNP) 0.39 142596 -5% 169.11
Emerson Electric (EMR) 0.37 339961 -3% 66.72
SPDR S&P; MidCap 400 ETF (MDY) 0.37 64479 354.59
PNC Financial Services (PNC) 0.36 164602 -4% 137.28
iShares Barclays TIPS Bond Fund (TIP) 0.36 193445 -20% 115.49
Amgen (AMGN) 0.34 114480 -9% 184.28
Oracle Corporation (ORCL) 0.34 367665 -7% 56.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.34 183823 +14% 113.09
BlackRock (BLK) 0.33 43559 -9% 469.27
Consolidated Edison (ED) 0.32 227951 +4% 87.68
TJX Companies (TJX) 0.32 376244 -2% 52.88
Dominion Resources (D) 0.31 250830 +2% 77.32
Intel Corporation (INTC) 0.31 401218 47.87
Shopify Inc cl a 0.31 63148 304.35
Boeing Company (BA) 0.29 49259 -4% 364.02
International Business Machines (IBM) 0.29 129676 -2% 137.90
EOG Resources (EOG) 0.29 192090 -26% 93.16
Alphabet Inc Class C cs 0.29 16689 -4% 1080.94
MasterCard Incorporated (MA) 0.28 64984 264.54
Kimberly-Clark Corporation (KMB) 0.28 131852 133.28
iShares MSCI Emerging Markets Indx (EEM) 0.27 384614 +4% 42.91
Travelers Companies (TRV) 0.27 111374 -8% 149.52
Becton, Dickinson and (BDX) 0.27 66542 -5% 252.00
iShares Russell 2000 Index (IWM) 0.27 108605 +19% 155.50
Church & Dwight (CHD) 0.27 226296 -7% 73.06
Wec Energy Group Inc Com stock 0.27 197748 +33% 83.37
Marriott International (MAR) 0.26 115551 -7% 140.29
FedEx Corporation (FDX) 0.25 93388 -20% 164.19
iShares Dow Jones Select Dividend (DVY) 0.25 155940 +15% 99.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.25 291524 52.87
Bristol Myers Squibb (BMY) 0.24 335190 -8% 45.35
Lowe's Companies (LOW) 0.24 149770 -4% 100.91
Hp 0.24 718700 +7% 20.79
Deere & Company (DE) 0.23 86104 -7% 165.71
Duke Energy 0.22 151714 88.24
U.S. Ban (USB) 0.21 247895 -4% 52.40
Altria (MO) 0.21 280156 -7% 47.35
Vanguard REIT ETF (VNQ) 0.21 149949 87.40
Dupont De Nemours Inc Com 0.21 170491 NEW 75.07
V.F. Corporation (VFC) 0.20 142945 -5% 87.35
Prudential Financial (PRU) 0.20 124586 101.00
Broadcom Ltd 0.20 43607 -2% 287.87
Eli Lilly & Co. (LLY) 0.19 108396 110.79
Colgate-Palmolive Company (CL) 0.19 162600 71.67
Sempra Energy (SRE) 0.19 83666 -3% 137.44
iShares Lehman MBS Bond Fund (MBB) 0.18 103029 +25% 107.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 307237 -4% 36.85
WisdomTree Intl. LargeCap Div Fd (DOL) 0.18 236415 47.11
Metropcs Communications 0.18 148446 -4% 74.14
Danaher Corporation (DHR) 0.17 72323 -5% 142.91
American Tower Reit 0.17 52866 204.48
Grubhub 0.17 131290 77.99
AFLAC Incorporated (AFL) 0.16 183735 -3% 54.81
Electronic Arts (ERTS) 0.16 100223 101.28
Philip Morris International (PM) 0.16 124408 -6% 78.53
Technology SPDR (XLK) 0.16 126873 -2% 78.04
S&p Global 0.16 44543 -3% 227.80
Norfolk Southern (NSC) 0.15 47975 -5% 199.33
iShares Lehman Aggregate Bond (AGG) 0.15 81323 +11% 111.35
Invesco S&p 500 Low Volatility Etf 0.15 168806 -56% 55.02
BP (BP) 0.14 212676 +2% 41.70
Caterpillar (CAT) 0.14 61865 136.28
Wells Fargo & Company (WFC) 0.14 189340 -9% 47.32
Target Corporation (TGT) 0.14 101100 86.61
Starbucks Corporation (SBUX) 0.14 100185 +4% 83.83
Equinix 0.14 17321 503.62
Fidelity Bond Etf 0.14 165703 +300% 51.05
Digital Realty Trust (DLR) 0.13 69582 +17% 117.79
Dow Inc 0.13 162157 NEW 49.31
Ball Corporation (BLL) 0.12 103843 -7% 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 149457 +15% 50.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 67322 NEW 112.28
WisdomTree Emerging Markets Eq (DEM) 0.12 168293 -19% 44.66
Canadian Natl Ry Co 0.11 70892 -3% 92.48
Adobe Systems Incorporated (ADBE) 0.11 22572 +14% 294.66
Marsh & McLennan Companies (MMC) 0.11 67729 -2% 99.76
QUALCOMM (QCOM) 0.11 89970 -6% 76.08
Southern Company (SO) 0.11 124257 -3% 55.28
salesforce (CRM) 0.11 43672 151.72
Simon Property (SPG) 0.11 44345 +5% 159.75
Phillips 66 0.11 74962 -14% 93.53
Medtronic 0.11 66981 -3% 97.40
Sherwin-Williams Company (SHW) 0.10 13540 -7% 458.31
BB&T; Corporation (BBT) 0.10 124906 -8% 49.13
American Electric Power Company (AEP) 0.10 68595 88.02
Gilead Sciences (GILD) 0.10 95486 -13% 67.57
Realty Income (O) 0.10 87694 +5% 68.97
iShares S&P; MidCap 400 Growth (IJK) 0.10 26076 -8% 226.26
WisdomTree SmallCap Dividend Fund (DES) 0.10 219899 -23% 27.11
Blackline 0.10 111545 53.16
Nucor Corporation (NUE) 0.09 104112 -6% 55.10
iShares Russell 1000 Growth Index (IWF) 0.09 35777 +51% 157.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 60614 +5% 87.18
iShares MSCI EAFE Value Index (EFV) 0.09 111147 -6% 48.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 63355 -7% 84.78
Air Lease Corp Com 0.09 143105 41.08
Marathon Petroleum Corp 0.09 101579 -8% 55.88
Mondelez Int 0.09 104566 -3% 53.89
Coupa Software 0.09 42190 +78% 126.62
Invesco Exchng Traded Fd Tr s&p midcp low 0.09 106412 -59% 51.27
CSX Corporation (CSX) 0.08 62728 -15% 77.38
United Parcel Service (UPS) 0.08 48011 -17% 103.28
Genuine Parts Company (GPC) 0.08 48225 -3% 103.57
PPG Industries (PPG) 0.08 42944 -5% 116.71
SYSCO Corporation (SYY) 0.08 74491 -3% 70.72
Fifth Third Ban (FITB) 0.08 171985 +33% 27.90
Intuit (INTU) 0.08 19827 261.34
KLA-Tencor Corporation (KLAC) 0.08 39380 -12% 118.19
iShares Dow Jones US Technology (IYW) 0.08 24094 +59% 197.88
Booking Holdings 0.08 2577 -16% 1874.60
Raytheon Company (RTN) 0.07 23410 -6% 173.90
CVS Caremark Corporation (CVS) 0.07 78278 -19% 54.49
Air Products & Chemicals (APD) 0.07 19671 -17% 226.35
Royal Dutch Shell (RDS.A) 0.07 66877 -5% 65.06
J.M. Smucker Company (SJM) 0.07 37600 -5% 115.18
SPDR Gold Trust (GLD) 0.07 33673 -15% 133.20
Agree Realty Corporation (ADC) 0.07 67903 -2% 64.05
iShares Gold Trust (IAU) 0.07 338258 -13% 13.50
American Water Works (AWK) 0.07 38631 +4% 116.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 30503 -11% 132.81
Alerian Mlp Etf(amlp) 0.07 422731 +42% 9.85
Vanguard S&p 500 Etf idx fd 0.07 17116 +1720% 269.13
Bank of America Corporation (BAC) 0.06 123804 -7% 29.00
General Electric Company (GE) 0.06 374805 -5% 10.50
Eastman Chemical Company (EMN) 0.06 49712 -10% 77.83
Yum! Brands (YUM) 0.06 35292 110.67
Dover Corporation (DOV) 0.06 38513 -2% 100.19
Applied Materials (AMAT) 0.06 88501 -9% 44.91
iShares Russell Midcap Growth Idx. (IWP) 0.06 26553 +16% 142.58
iShares S&P; SmallCap 600 Growth (IJT) 0.06 19273 -13% 182.48
iShares Dow Jones US Financial (IYF) 0.06 28694 +5% 125.59
Wisdomtree Tr intl hedge eqt 0.06 58785 -4% 66.16
Walgreen Boots Alliance 0.06 64637 +6% 54.67
Invesco S&p Smallcap Low Volatility Etf 0.06 76257 -51% 47.98
Waste Management (WM) 0.05 28267 +7% 115.39
T. Rowe Price (TROW) 0.05 29433 +4% 109.73
Newell Rubbermaid (NWL) 0.05 196120 15.42
SVB Financial (SIVB) 0.05 13107 -8% 224.58
Cooper Companies (COO) 0.05 9703 -5% 336.93
eBay (EBAY) 0.05 75584 -6% 39.49
General Mills (GIS) 0.05 63162 -5% 52.52
Intuitive Surgical (ISRG) 0.05 6219 +20% 524.48
Occidental Petroleum Corporation (OXY) 0.05 58869 -5% 50.28
Schlumberger (SLB) 0.05 74363 -14% 39.73
Williams Companies (WMB) 0.05 106460 +950% 28.04
Amphenol Corporation (APH) 0.05 30811 -16% 95.93
Enbridge Inc 0.05 83742 +6% 36.07
Unilever (UL) 0.05 46951 -5% 61.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 10633 -15% 265.87
Vanguard Total Stock Market ETF (VTI) 0.05 19273 150.13
Vanguard Value ETF (VTV) 0.05 29460 +10% 110.90
iShares Dow Jones US Healthcare (IYH) 0.05 14872 -4% 195.25
SPDR Dow Jones Global Real Estate (RWO) 0.05 62783 +26% 49.91
Ishares Tr fltg rate nt 0.05 60174 -19% 50.92
Pimco Etf Tr 0-5 high yield 0.05 33133 -6% 100.39
Alibaba Group Holding Ltd Spon 0.05 16944 -2% 169.45
NASDAQ OMX (NDAQ) 0.04 26552 -9% 96.18
Masco Corporation (MAS) 0.04 55606 -10% 39.24
Allstate Corporation (ALL) 0.04 25610 101.68
General Dynamics Corporation (GD) 0.04 14551 -4% 181.83
Enterprise Products Partners 0.04 83431 +12% 28.86
Humana (HUM) 0.04 8437 -7% 265.34
iShares S&P; 100 Index (OEF) 0.04 19778 129.57
iShares Russell 2000 Growth Index (IWO) 0.04 13027 -21% 200.85
Vanguard Growth ETF (VUG) 0.04 15240 +7% 163.38
iShares Dow Jones US Energy Sector (IYE) 0.04 66579 -2% 34.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 30927 -27% 89.85
Aon 0.04 11687 192.95
Eaton 0.04 33518 -5% 83.30
Invesco Qqq Trust Series 1 0.04 13148 186.77
Goldman Sachs (GS) 0.03 10143 -27% 204.65
State Street Corporation (STT) 0.03 28167 -17% 56.07
AmerisourceBergen (ABC) 0.03 24771 +40% 85.25
Kroger (KR) 0.03 86117 -32% 21.71
Novartis AG (NVS) 0.03 19742 -15% 91.29
Omni (OMC) 0.03 21799 81.97
DTE Energy Company (DTE) 0.03 12469 +4% 127.86
MetLife (MET) 0.03 41095 +3% 49.68
M/I Homes (MHO) 0.03 65000 28.54
Magellan Midstream Partners (MMP) 0.03 31373 64.00
Alexandria Real Estate Equities (ARE) 0.03 12114 141.05
HEICO Corporation (HEI.A) 0.03 19771 103.38
SPDR KBW Regional Banking (KRE) 0.03 37602 -5% 53.43
CBOE Holdings (CBOE) 0.03 18708 -19% 103.62
iShares Russell Midcap Value Index (IWS) 0.03 24052 +96% 89.12
iShares Dow Jones US Utilities (IDU) 0.03 12773 +4% 150.77
Vanguard Small-Cap ETF (VB) 0.03 10873 +23% 156.62
Vanguard Dividend Appreciation ETF (VIG) 0.03 15474 115.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 16947 -2% 106.55
iShares MSCI EAFE Growth Index (EFG) 0.03 26287 80.75
Ishares Tr rus200 grw idx 0.03 23128 -2% 85.78
Vanguard Intl Equity Index F glb ex us etf 0.03 28348 -18% 59.00
Vanguard Admiral Fds Inc equity 0.03 11138 161.08
Expedia 0.03 14940 +27% 133.01
Kraft Heinz 0.03 54060 -2% 31.05
Contura Energy 0.03 33643 -21% 51.90
Invesco Senior Loan Etf otr 0.03 90529 -33% 22.66
Cognizant Technology Solutions (CTSH) 0.02 18730 -10% 63.40
Progressive Corporation (PGR) 0.02 13036 -4% 79.91
Moody's Corporation (MCO) 0.02 7502 -13% 195.31
Archer Daniels Midland Company (ADM) 0.02 26803 -7% 40.84
Autodesk (ADSK) 0.02 8856 -3% 162.88
Curtiss-Wright (CW) 0.02 8635 125.51
Paychex (PAYX) 0.02 11888 +2% 82.26
RPM International (RPM) 0.02 15687 +3% 61.06
Tiffany & Co. (TIF) 0.02 10115 -3% 93.65
Morgan Stanley (MS) 0.02 21531 -12% 43.80
International Paper Company (IP) 0.02 33313 43.30
Whirlpool Corporation (WHR) 0.02 7044 148.15
Herman Miller (MLHR) 0.02 25343 44.71
McKesson Corporation (MCK) 0.02 7394 +11% 134.36
Halliburton Company (HAL) 0.02 44023 -20% 22.75
iShares Russell 1000 Value Index (IWD) 0.02 11734 127.21
Ford Motor Company (F) 0.02 109428 -27% 10.23
Exelon Corporation (EXC) 0.02 28557 -5% 47.97
Clorox Company (CLX) 0.02 9288 153.12
Hershey Company (HSY) 0.02 7707 -5% 134.00
D.R. Horton (DHI) 0.02 26986 43.14
Xcel Energy (XEL) 0.02 17242 +2% 59.48
Key (KEY) 0.02 77708 -13% 17.75
iShares Russell 1000 Index (IWB) 0.02 9071 +15% 162.83
Energy Transfer Equity (ETE) 0.02 78142 +47% 14.09
Plains All American Pipeline (PAA) 0.02 58886 +160% 24.33
United Bankshares (UBSI) 0.02 35129 37.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4300 +33% 346.98
Celgene Corporation (CELG) 0.02 11269 -9% 92.49
CHECK POINT SOFTWARE Technolog Com Stk 0.02 13037 -13% 115.64
WesBan (WSBC) 0.02 25642 +60% 38.54
Erie Indemnity Company (ERIE) 0.02 4210 252.38
National Retail Properties (NNN) 0.02 21898 -3% 53.00
iShares Russell 3000 Index (IWV) 0.02 6825 +4% 172.31
Financial Select Sector SPDR (XLF) 0.02 49554 27.61
Utilities SPDR (XLU) 0.02 17838 -11% 59.63
Cohen & Steers infrastucture Fund (UTF) 0.02 39234 25.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 20742 56.91
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4754 217.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 8635 -10% 148.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 6281 159.45
iShares Dow Jones US Industrial (IYJ) 0.02 6989 -6% 158.24
Citigroup Inc 0.02 17053 +2% 70.02
Wendy's/arby's Group 0.02 60944 +573% 19.58
Restaurant Brands Intl Inc Com equity / large cap 0.02 13827 NEW 69.57
Welltower Inc Com reit 0.02 15565 +2% 81.59
Yum China Holdings 0.02 32913 46.19
L3 Technologies 0.02 4350 -3% 245.23
* America Movil Sab De Cv spon adr l shs 0.01 25267 14.56
CMS Energy Corporation (CMS) 0.01 9266 -8% 57.87
Taiwan Semiconductor Mfg (TSM) 0.01 12062 -4% 39.20
Corning Incorporated (GLW) 0.01 21876 33.24
Broadridge Financial Solutions (BR) 0.01 4669 127.78
Hartford Financial Services (HIG) 0.01 5653 55.83
Bank of New York Mellon Corporation (BK) 0.01 12834 -22% 44.17
Lincoln National Corporation (LNC) 0.01 13500 -7% 64.39
Discover Financial Services (DFS) 0.01 6922 -9% 77.61
Ameriprise Financial (AMP) 0.01 6092 145.11
Blackstone (BX) 0.01 7350 -6% 44.53
Suntrust Banks Inc $1.00 Par Cmn 0.01 7978 +317% 62.85
Equifax (EFX) 0.01 2303 135.04
Tractor Supply Company (TSCO) 0.01 4636 -2% 108.90
Regeneron Pharmaceuticals (REGN) 0.01 1313 -51% 313.02
Health Care SPDR (XLV) 0.01 9031 -7% 92.62
Martin Marietta Materials (MLM) 0.01 1738 -14% 229.97
Ameren Corporation (AEE) 0.01 5881 75.08
FirstEnergy (FE) 0.01 9233 -2% 42.80
Cardinal Health (CAH) 0.01 16598 -42% 47.11
Cerner Corporation (CERN) 0.01 10495 -21% 73.34
Cummins (CMI) 0.01 2655 171.63
Franklin Resources (BEN) 0.01 26737 -2% 34.79
IDEXX Laboratories (IDXX) 0.01 1372 275.51
Microchip Technology (MCHP) 0.01 4645 +6% 86.74
Snap-on Incorporated (SNA) 0.01 4369 -4% 165.75
W.W. Grainger (GWW) 0.01 1276 -4% 268.56
Molson Coors Brewing Company (TAP) 0.01 10137 -5% 56.08
Avery Dennison Corporation (AVY) 0.01 3223 115.86
Boston Scientific Corporation (BSX) 0.01 12768 -16% 43.02
Harris Corporation (HRS) 0.01 2508 189.47
Comerica Incorporated (CMA) 0.01 6318 72.72
Xilinx (XLNX) 0.01 3068 -11% 117.99
Mohawk Industries (MHK) 0.01 3365 -19% 147.52
NiSource (NI) 0.01 11643 -5% 28.78
Anadarko Petroleum Corporation (APC) 0.01 11334 -7% 70.56
Berkshire Hathaway (BRK.A) 0.01 1 318000.00
Diageo (DEO) 0.01 3476 -36% 172.24
GlaxoSmithKline (GSK) 0.01 7902 -17% 39.98
Unilever N.V. (UN) 0.01 6270 60.78
Weyerhaeuser Company (WY) 0.01 15676 -23% 26.32
Biogen Idec (BIIB) 0.01 2139 -10% 233.78
TOTAL S.A. (TOT) 0.01 8603 +3% 55.84
Buckeye Partners (BPL) 0.01 9867 +557% 41.00
Novo Nordisk A/S (NVO) 0.01 6607 -3% 51.05
Cintas Corporation (CTAS) 0.01 3477 -7% 237.14
Kellogg Company (K) 0.01 5937 -27% 53.62
AutoZone (AZO) 0.01 481 +8% 1098.90
ConAgra Foods (CAG) 0.01 13290 -12% 26.49
Bce Inc. 0.01 8490 -3% 45.51
PPL Corporation (PPL) 0.01 24168 +7% 31.03
Public Service Enterprise (PEG) 0.01 6792 +3% 58.87
Fastenal Company (FAST) 0.01 14646 +111% 32.57
Pioneer Natural Resources (PXD) 0.01 5136 -12% 153.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5027 86.53
Vanguard Short-Term Bond ETF (BSV) 0.01 9605 -15% 80.54
Marathon Oil Corporation (MRO) 0.01 23350 -3% 14.25
Zimmer Holdings (ZMH) 0.01 7646 117.80
Toro Company (TTC) 0.01 4885 66.94
Cedar Fair (FUN) 0.01 11350 -4% 47.65
iShares NASDAQ Biotechnology Index (IBB) 0.01 3747 +11% 109.15
Industrial SPDR (XLI) 0.01 9263 -2% 77.46
Estee Lauder Companies (EL) 0.01 4767 +2% 183.07
Entergy Corporation (ETR) 0.01 3351 -7% 103.09
Lam Research Corporation (LRCX) 0.01 2502 +5% 187.70
Quest Diagnostics Incorporated (DGX) 0.01 6562 -23% 101.82
Ingersoll-rand Co Ltd-cl A 0.01 3068 +9% 126.79
Jabil Circuit (JBL) 0.01 10400 31.54
Manhattan Associates (MANH) 0.01 6524 -8% 69.28
Nordson Corporation (NDSN) 0.01 3080 141.23
Raymond James Financial (RJF) 0.01 8593 84.53
Textron (TXT) 0.01 15707 -2% 53.00
West Pharmaceutical Services (WST) 0.01 2957 125.13
British American Tobac (BTI) 0.01 9112 34.82
Worthington Industries (WOR) 0.01 12036 -26% 40.32
Exponent (EXPO) 0.01 10463 58.59
National Fuel Gas (NFG) 0.01 6824 -31% 52.75
Peoples Ban (PEBO) 0.01 15541 32.24
State Auto Financial (STFC) 0.01 18610 +30% 34.98
HCP (HCP) 0.01 20713 -5% 32.00
Suncor Energy Inc New 0.01 14781 -9% 31.20
iShares Russell 2000 Value Index (IWN) 0.01 7053 +3% 120.45
Consumer Staples Select Sect. SPDR (XLP) 0.01 11758 -5% 58.10
Vanguard Large-Cap ETF (VV) 0.01 3516 134.81
Bank Of America Corporation preferred 0.01 368 1372.28
Consumer Discretionary SPDR (XLY) 0.01 6259 +35% 119.17
Nxp Semiconductors N V 0.01 3466 -8% 97.52
iShares Dow Jones US Consumer Goods (IYK) 0.01 3379 +9% 121.43
Vanguard Mid-Cap ETF (VO) 0.01 2249 +83% 166.98
iShares Russell 3000 Value Index (IWW) 0.01 10389 +10289% 56.69
Vanguard Total Bond Market ETF (BND) 0.01 4833 -6% 83.16
Motorola Solutions (MSI) 0.01 5204 -6% 166.77
Vanguard High Dividend Yield ETF (VYM) 0.01 5812 +28% 87.40
SPDR DJ Wilshire REIT (RWR) 0.01 8256 -10% 98.80
Vanguard Information Technology ETF (VGT) 0.01 2689 -24% 210.70
iShares S&P; 1500 Index Fund (ISI) 0.01 11394 +73% 66.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 8004 101.70
SPDR Barclays Capital Inter Term (ITE) 0.01 6414 61.74
Vanguard Total World Stock Idx Fd (VT) 0.01 5116 75.20
Energy Services of America (ESA) 0.01 391764 0.80
Ishares Tr rus200 idx etf 0.01 7229 -4% 68.06
Middlefield Banc (MBCN) 0.01 15857 40.99
Te Connectivity Ltd for 0.01 4520 +39% 95.78
Farmers Natl Banc Corp 0.01 29417 14.82
Kinder Morgan Inc. 0.01 16903 +98% 20.88
HCA HOLDINGS Inc 0.01 5386 135.10
Fortune Brands 0.01 9227 57.08
Xylem 0.01 6921 +2% 83.58
Sci Engineered Materials equity 0.01 283756 2.40
Ishares Inc core msci emkt 0.01 7756 +16% 51.53
Ishares Core Msci Eafe Etf core msci eafe 0.01 10611 +33% 61.37
Zoetis Inc Cl A 0.01 2975 +3% 113.61
Vodafone Group New Adr F 0.01 36516 +7% 16.31
Cdk Global Inc equities 0.01 13291 49.48
Eversource Energy 0.01 4796 75.69
Allergan 0.01 3556 -18% 167.89
Hewlett Packard Enterprise 0.01 44646 -5% 14.96
Fortive 0.01 10524 -17% 81.55
Johnson Controls International Plc equity 0.01 7685 41.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 20100 15.71
Apergy Corp 0.01 12633 -6% 33.57
Cigna Corp New 0.01 4165 -20% 157.45
Horizon Therapeutics Plc 0.01 14976 NEW 24.04
Compass Minerals International (CMP) 0.00 151 52.98
Diamond Offshore Drilling (DO) 0.00 550 9.09
ENS (ESV) 0.00 1 NEW 0.00
E TRADE Financial Corporation (ETFC) 0.00 1692 +5% 44.33
Keryx Biopharmaceuticals (KERX) 0.00 1 NEW 0.00
Loews Corporation (L) 0.00 221 54.30
Packaging Corporation of America (PKG) 0.00 2233 -33% 95.39
Seacoast Banking Corporation of Florida (SBCF) 0.00 1 NEW 0.00
Stewart Information Services Corporation (STC) 0.00 1 NEW 0.00
E Trade Financial Corp 0.00 1 NEW 0.00
Hasbro (HAS) 0.00 2157 -10% 105.82
* Barrick Gold Corp 0.00 2831 15.95
CIT (CIT) 0.00 223 -5% 53.81
Crown Holdings (CCK) 0.00 2022 60.79
EXCO Resources (XCO) 0.00 1 NEW 0.00
Melco Crown Entertainment (MPEL) 0.00 1627 21.51
Vimpel (VIP) 0.00 1 NEW 0.00
Globalstar Inc note 5.750% 4/0 0.00 1 NEW 0.00
Headwaters Inc note 2.500% 2/0 0.00 1 NEW 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 1 NEW 0.00
Nuvasive Inc note 2.250% 3/1 0.00 1 NEW 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 1 NEW 0.00
Sba Communications Corp note 4.000%10/0 0.00 1 NEW 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 1 NEW 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 1 NEW 0.00
Lear Corporation (LEA) 0.00 679 +30% 139.91
Mobile TeleSystems OJSC (MBT) 0.00 3658 9.29
Vale (VALE) 0.00 165 12.12
Live Nation Entertainment In note 2.875% 7/1 0.00 1 NEW 0.00
Companhia Siderurgica Nacional (SID) 0.00 1 NEW 0.00
Himax Technologies (HIMX) 0.00 1125 3.56
Leap Wireless Intl Inc note 4.500% 7/1 0.00 1 NEW 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 1 NEW 0.00
Infosys Technologies (INFY) 0.00 3957 +60% 10.61
Lucent Technologies Inc dbcv 2.875% 6/1 0.00 1 NEW 0.00
NRG Energy (NRG) 0.00 18 0.00
Owens Corning (OC) 0.00 39 51.28
Chesapeake Energy Corp note 2.500% 5/1 0.00 1 NEW 0.00
China Mobile (CHL) 0.00 166 NEW 48.19
CNOOC (CEO) 0.00 365 +14% 169.86
HSBC Holdings (HBC) 0.00 3143 -6% 42.25
ICICI Bank (IBN) 0.00 1098 NEW 12.75
Portland General Electric Company (POR) 0.00 1000 54.00
Linear Technology Corp note 3.000% 5/0 0.00 1 NEW 0.00
Aar Corp note 1.750% 2/0 0.00 1 NEW 0.00
Fibertower Corp note 9.000%11/1 0.00 1 NEW 0.00
Idearc Inc 0.00 1 NEW 0.00
ANSYS (ANSS) 0.00 761 +24% 204.99
Boyd Gaming Corporation (BYD) 0.00 638 26.65
SL Industries (SLI) 0.00 1 NEW 0.00
El Paso Corporation (EP) 0.00 1 NEW 0.00
Mirant Corp 0.00 1 NEW 0.00
EMCOR (EME) 0.00 223 -5% 89.69
Aercap Holdings Nv Ord Cmn 0.00 900 52.22
Annaly Capital Management (NLY) 0.00 12161 9.13
CME (CME) 0.00 1557 +9% 193.77
Genworth Financial (GNW) 0.00 100 0.00
MB Financial (MBFI) 0.00 1 NEW 0.00
Renaissance Re Holdings Ltd Cmn 0.00 1 NEW 0.00
Charles Schwab Corporation (SCHW) 0.00 6295 +2% 40.29
Starwood Property Trust (STWD) 0.00 1624 +21% 22.78
Wells Fargo & Company Non-cum Perpet cnv 0.00 211 1364.93
Western Union Company (WU) 0.00 1167 -19% 19.71
First Financial Ban (FFBC) 0.00 2000 24.00
Signature Bank (SBNY) 0.00 1 NEW 0.00
TD Ameritrade Holding (AMTD) 0.00 70 42.86
Berkshire Hathaway Inc. Class B 0.00 1 NEW 3000.00
Fidelity National Information Services (FIS) 0.00 2338 +11% 122.75
Principal Financial (PFG) 0.00 1517 57.50
RLI (RLI) 0.00 808 -2% 85.40
Aon Corporation (AON) 0.00 1 NEW 0.00
CVB Financial (CVBF) 0.00 1 NEW 0.00
FTI Consulting (FCN) 0.00 303 NEW 82.51
MGIC Investment (MTG) 0.00 1 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 468 +7% 87.61
Northern Trust Corporation (NTRS) 0.00 1171 -7% 90.12
Legg Mason (LM) 0.00 848 37.74
People's United Financial (PBCT) 0.00 2850 16.84
SEI Investments Company (SEIC) 0.00 1052 56.08
SLM Corporation (SLM) 0.00 2872 9.75
Metavante Technologies, Inc. Cmn 0.00 1 NEW 0.00
Affiliated Managers (AMG) 0.00 1206 -7% 92.04
AutoNation (AN) 0.00 11 0.00
Devon Energy Corporation (DVN) 0.00 1167 +5% 27.25
Expedia (EXPE) 0.00 1 NEW 0.00
Expeditors International of Washington (EXPD) 0.00 324 77.16
IAC/InterActive (IACI) 0.00 250 216.00
Republic Services (RSG) 0.00 1433 86.53
Xto Energy Inc 0.00 1 NEW 0.00
Dick's Sporting Goods (DKS) 0.00 1300 34.62
Via (VIA.B) 0.00 4211 -17% 29.93
AMAG Pharmaceuticals (AMAG) 0.00 1 NEW 0.00
Auxilium Pharmaceuticals (AUXL) 0.00 1 NEW 0.00
BioMarin Pharmaceutical (BMRN) 0.00 11 -87% 0.00
Merck & Co Inc 0.00 1 NEW 0.00
Orexigen Therapeutics (OREX) 0.00 1 NEW 0.00
Schering Plough Corp 0.00 1 NEW 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 3515 -4% 9.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 571 184.15
Wyeth 0.00 1 NEW 0.00
American Intl Group Inc 0.00 1 NEW 0.00
RadNet (RDNT) 0.00 1 NEW 0.00
ResMed (RMD) 0.00 17 117.65
Sony Corporation (SNE) 0.00 175 51.43
Tyco Intl Ltd Bermuda shs 0.00 1 NEW 0.00
Washington Mutual (WAMUQ) 0.00 1 NEW 0.00
Iac Interactivecorp 0.00 1 NEW 0.00
CBS Corporation (CBS) 0.00 803 53.44
Covidien Ltd 0.00 1 NEW 0.00
Tyco Electronics Ltd 0.00 1 NEW 0.00
Tyco Intl Ltd New 0.00 1 NEW 0.00
AES Corporation (AES) 0.00 2718 +22% 17.77
Beazer Homes USA (BZH) 0.00 1 NEW 0.00
Brookfield Asset Management (BAM.A) 0.00 1000 NEW 48.00
Centex Corp New 0.00 1 NEW 0.00
Duke Energy Corporation (DUK) 0.00 1 NEW 0.00
NextEra Energy (NEE) 0.00 1 NEW 0.00
KB Home (KBH) 0.00 1 NEW 0.00
Lennar Corporation (LEN) 0.00 2088 -4% 48.37
Pulte (PHM) 0.00 426 -87% 29.85
Cinergy Corp 0.00 1 NEW 0.00
Duke Energy Corp 0.00 1 NEW 0.00
Viacom Inc cl b 0.00 1 NEW 0.00
Medco Health Solutions (MHS) 0.00 1 NEW 0.00
UTStar (UTSI) 0.00 1 NEW 0.00
Unocal Corp 0.00 1 NEW 0.00
Career Education (CECO) 0.00 1 NEW 0.00
Tenet Healthcare Corporation (THC) 0.00 1 NEW 0.00
Pharmacia Corp 0.00 1 NEW 0.00
American Tower Corporation (AMT) 0.00 1 NEW 0.00
Apache Corporation (APA) 0.00 36 27.78
Avon Products (AVP) 0.00 12200 0.00
Bank of Hawaii Corporation (BOH) 0.00 1952 +105% 82.98
Bed Bath & Beyond (BBBY) 0.00 916 -13% 11.43
Blackbaud (BLKB) 0.00 1704 83.33
CarMax (KMX) 0.00 1298 -6% 87.06
Carnival Corporation (CCL) 0.00 6030 -11% 46.53
Carter's (CRI) 0.00 213 98.59
Citrix Systems (CTXS) 0.00 597 98.83
Constellation Energy (CEG) 0.00 1 NEW 0.00
Cooper Industries Plc 0.00 1 NEW 0.00
Copart (CPRT) 0.00 2561 74.58
Core Laboratories N.V. (CLB) 0.00 44 +238% 45.45
Cracker Barrel Old Country Store (CBRL) 0.00 785 170.70
Cullen/Frost Bankers (CFR) 0.00 1898 93.78
Diebold Incorporated (DBD) 0.00 27225 -5% 9.23
Federated Investors (FII) 0.00 3440 32.56
H&R; Block (HRB) 0.00 2700 +12% 30.00
Harsco Corporation (HSC) 0.00 755 -42% 27.81
Hawaiian Electric Industries (HE) 0.00 2574 -13% 43.51
Hillenbrand (HI) 0.00 2000 -50% 39.50
Host Hotels & Resorts (HST) 0.00 1961 18.36
J.B. Hunt Transport Services (JBHT) 0.00 109 -37% 91.74
J.C. Penney Company (JCP) 0.00 500 -16% 0.00
Kohl's Corporation (KSS) 0.00 5978 +24% 47.46
Kraft Foods (KFT) 0.00 1 NEW 0.00
LKQ Corporation (LKQX) 0.00 6134 -5% 26.57
Leggett & Platt (LEG) 0.00 6860 -2% 38.29
Lincoln Electric Holdings (LECO) 0.00 950 82.00
Lumber Liquidators Holdings (LL) 0.00 1 NEW 0.00
Mattel (MAT) 0.00 450 11.11
NVIDIA Corporation (NVDA) 0.00 1234 164.09
NetApp (NTAP) 0.00 2525 +32% 61.83
Newmont Mining Corporation (NEM) 0.00 1294 +32% 38.39
Noble Energy (NBL) 0.00 1430 22.39
Pitney Bowes (PBI) 0.00 4788 4.14
Power Integrations (POWI) 0.00 1042 +19% 80.61
Public Storage (PSA) 0.00 56 +460% 232.14
Reynolds American (RAI) 0.00 1 NEW 0.00
Ritchie Bros. Auctioneers Inco 0.00 1108 33.39
Rollins (ROL) 0.00 6518 +4% 35.90
Royal Caribbean Cruises Ltd. 0.00 1109 +15% 120.83
Ryder System (R) 0.00 324 NEW 58.64
Sealed Air (SEE) 0.00 2597 -7% 42.74
Sonoco Products Company (SON) 0.00 702 -63% 65.53
Stanley Black & Decker (SWK) 0.00 1953 144.93
Steelcase (SCS) 0.00 639 NEW 17.21
Teradata Corporation (TDC) 0.00 1622 -19% 35.80
Trimble Navigation (TRMB) 0.00 4128 46.88
Watsco, Incorporated (WSO) 0.00 80 162.50
Zebra Technologies (ZBRA) 0.00 202 207.92
Brown-Forman Corporation (BF.B) 0.00 422 54.50
Global Payments (GPN) 0.00 385 161.04
Best Buy (BBY) 0.00 1374 69.51
Black & Decker Corporation 0.00 1 NEW 0.00
Stanley Works 0.00 1 NEW 0.00
Suno (SUN) 0.00 1 NEW 0.00
Willis Group Holdings Limited 0.00 1 NEW 0.00
Nordstrom (JWN) 0.00 296 30.41
Sensient Technologies Corporation (SXT) 0.00 1075 73.49
Simpson Manufacturing (SSD) 0.00 1059 -2% 66.10
Cooper Industries, Inc. 0.00 1 NEW 0.00
Harley-Davidson (HOG) 0.00 2775 -20% 35.56
Jack in the Box (JACK) 0.00 1 NEW 0.00
Verisign (VRSN) 0.00 800 208.75
Vulcan Materials Company (VMC) 0.00 798 +27% 137.84
Akamai Technologies (AKAM) 0.00 141 83.33
CACI International (CACI) 0.00 1062 204.33
Cephalon (CEPH) 0.00 1 NEW 0.00
Timken Company (TKR) 0.00 4987 -15% 51.33
Albany International (AIN) 0.00 406 NEW 83.74
Avista Corporation (AVA) 0.00 2 NEW 0.00
Cabot Corporation (CBT) 0.00 250 48.00
Charles River Laboratories (CRL) 0.00 1 NEW 0.00
Dynegy Inc. 0.00 1 NEW 0.00
Pactiv Corporation (PTV) 0.00 1 NEW 0.00
Progress Energy (PGN) 0.00 1 NEW 0.00
Regions Financial Corporation (RF) 0.00 2426 -2% 15.35
Transocean Ordinary Shares 0.00 1 NEW 0.00
Anheuser-busch Cos., Inc. 0.00 1 NEW 0.00
Autoliv (ALV) 0.00 255 70.59
Cbrl Group Inc 0.00 1 NEW 0.00
Liz Claiborne (LIZ) 0.00 1 NEW 0.00
Seagate Technology 0.00 1 NEW 0.00
Western Digital (WDC) 0.00 575 +9483% 46.96
Hanesbrands (HBI) 0.00 148 20.27
Mid-America Apartment (MAA) 0.00 1681 -4% 117.74
Entegris (ENTG) 0.00 1 NEW 0.00
Laboratory Corp. of America Holdings (LH) 0.00 623 173.14
Las Vegas Sands (LVS) 0.00 2701 59.24
Nokia Corporation (NOK) 0.00 4289 -48% 4.92
UCBH Holdings (UCBH) 0.00 1 NEW 0.00
ACI Worldwide (ACIW) 0.00 796 NEW 33.92
AirTran Holdings (AAI) 0.00 1 NEW 0.00
Corinthian Colleges (COCO) 0.00 1 NEW 0.00
DaVita (DVA) 0.00 140 57.14
Darden Restaurants (DRI) 0.00 1262 122.03
International Flavors & Fragrances (IFF) 0.00 1105 +2% 144.72
International Rectifier Corporation (IRF) 0.00 1 NEW 0.00
Rohm & Haas Co. 0.00 1 NEW 0.00
Transocean, Inc. 0.00 1 NEW 0.00
Universal Corporation (UVV) 0.00 300 60.00
Alltel Corporation 0.00 1 NEW 0.00
Spartech Corporation (SEH) 0.00 1 NEW 0.00
Unisys Corp. 0.00 1 NEW 0.00
United Rentals (URI) 0.00 1209 +27% 132.34
Zale Corporation (ZLC) 0.00 1 NEW 0.00
Bellsouth Corp. 0.00 1 NEW 0.00
Everest Re Group Ltd. 0.00 206 -56% 248.76
Foot Locker (FL) 0.00 174 +74% 40.54
Healthcare Realty Trust Incorporated (HR) 0.00 4193 31.24
Ruby Tuesday (RT) 0.00 1 NEW 0.00
Equity Residential (EQR) 0.00 3700 +4% 76.06
Mellon Financial Corp. 0.00 1 NEW 0.00
Symbol Technologies, Inc. 0.00 1 NEW 0.00
The Directv Group, Inc. 0.00 1 NEW 0.00
Greater Bay Bancorp 0.00 1 NEW 0.00
Hillenbrand Industries Inc. 0.00 1 NEW 0.00
Lubrizol Corporation (LZ) 0.00 1 NEW 0.00
Time Warner Inc. 0.00 1 NEW 0.00
Adesa Inc 0.00 1 NEW 0.00
BJ's Wholesale Club (BJ) 0.00 1 NEW 0.00
Mettler-Toledo International (MTD) 0.00 149 -8% 838.93
National-Oilwell Var (NOV) 0.00 200 20.00
Coherent (COHR) 0.00 39 +2% 128.21
Del Monte Foods Company (DLM) 0.00 1 NEW 0.00
Invacare Corporation (IVC) 0.00 507 5.92
Unum (UNM) 0.00 3417 33.51
Albertson's, Inc. 0.00 1 NEW 0.00
Andrew Corporation 0.00 1 NEW 0.00
ArvinMeritor (ARM) 0.00 1 NEW 0.00
Burlington Northern Santa Fe C 0.00 1 NEW 0.00
Celestica Inc 0.00 1 NEW 0.00
Cott Corp 0.00 69 0.00
Tyson Foods (TSN) 0.00 67 74.63
Unitrin (UTR) 0.00 1 NEW 0.00
Weight Watchers International (WTW) 0.00 100 20.00
MDU Resources (MDU) 0.00 6651 25.86
Molex Incorporated (MOLXA) 0.00 1 NEW 0.00
SkyWest (SKYW) 0.00 581 60.24
Tetra Tech (TTEK) 0.00 749 +57% 80.29
Nationwide Financial Services 0.00 1 NEW 0.00
Storage Technology Corp. 0.00 1 NEW 0.00
Interpublic Group of Companies (IPG) 0.00 2525 22.57
May Department Stores, Co. 0.00 1 NEW 0.00
AstraZeneca (AZN) 0.00 4027 +7% 41.37
General Motors Corp 0.00 1 NEW 0.00
Hca Inc 0.00 1 NEW 0.00
Synopsys (SNPS) 0.00 1100 129.09
Cadence Design Systems (CDNS) 0.00 253 71.15
Citizens Communications Compan 0.00 1 NEW 0.00
Crane (CR) 0.00 369 84.01
Dollar Tree Stores, Inc. 0.00 1 NEW 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 1423 43.57
WellCare Health Plans (WCG) 0.00 44 +120% 295.45
Safeco Corp. 0.00 1 NEW 0.00
Waters Corporation (WAT) 0.00 55 218.18
Campbell Soup Company (CPB) 0.00 5114 40.17
CenturyLink (CTL) 0.00 25482 11.76
Potash Corp. Of Saskatchewan I 0.00 1 NEW 0.00
At&t Wireless Services, Inc. 0.00 1 NEW 0.00
Kerr-mcgee Corporation 0.00 1 NEW 0.00
Helmerich & Payne (HP) 0.00 1779 -10% 50.07
Great Lakes Chemical Corporati 0.00 1 NEW 0.00
Payless Shoesource, Inc. 0.00 1 NEW 0.00
RadioShack Corporation (RSH) 0.00 1 NEW 0.00
United States Cellular Corporation (USM) 0.00 118 42.37
Viasys Healthcare,inc. 0.00 1 NEW 0.00
Forward Air Corporation (FWRD) 0.00 1519 59.25
Hughes Electronics Corporation 0.00 1 NEW 0.00
JDA Software (JDAS) 0.00 1 NEW 0.00
Red Hat (RHT) 0.00 1336 187.88
Avaya, Inc. 0.00 1 NEW 0.00
Casey's General Stores (CASY) 0.00 1318 +21% 156.30
Goodyear Tire & Rubber Company (GT) 0.00 1578 14.84
Healthsouth Corporation 0.00 1 NEW 0.00
Photronics (PLAB) 0.00 1 NEW 0.00
Tricon Global Restaurants 0.00 1 NEW 0.00
CommScope (CTV) 0.00 1 NEW 0.00
PerkinElmer (PKI) 0.00 605 95.87
Toys "r" Us, Inc. 0.00 1 NEW 0.00
Carnival Corporation 0.00 1 NEW 0.00
Progress Software Corporation (PRGS) 0.00 250 44.00
Raytheon Company 0.00 2 NEW 0.00
Sbc Communications Inc. 0.00 1 NEW 0.00
Usa Education, Inc. 0.00 1 NEW 0.00
CEC Entertainment (CEC) 0.00 1 NEW 0.00
Integrated Device Technology (IDTI) 0.00 1 NEW 0.00
American Financial (AFG) 0.00 34 NEW 88.24
Ensco International Incorporat 0.00 1 NEW 0.00
Goodrich Corporation (GR) 0.00 1 NEW 0.00
Longs Drug Stores Corp. 0.00 1 NEW 0.00
Peoplesoft, Inc. 0.00 1 NEW 0.00
Varco International 0.00 1 NEW 0.00
FPIC Insurance (FPIC) 0.00 1 NEW 0.00
Olin Corporation (OLN) 0.00 1 NEW 0.00
Arrow Electronics (ARW) 0.00 1133 71.49
Lancaster Colony (LANC) 0.00 1183 -33% 148.85
Wolverine World Wide (WWW) 0.00 2820 27.66
Williams-Sonoma (WSM) 0.00 293 64.52
Beverly Enterprises Inc. 0.00 1 NEW 0.00
Catalina Marketing Group 0.00 1 NEW 0.00
Gartner (IT) 0.00 56 160.71
Beverly Enterprises Inc. 0.00 1 NEW 0.00
AEGON N.V. (AEG) 0.00 1 NEW 0.00
Cemex SAB de CV (CX) 0.00 232 0.00
Credit Suisse Group AG (CS) 0.00 392 NEW 12.76
DIRECTV (DTV) 0.00 1 NEW 0.00
DISH Network (DISH) 0.00 4680 -57% 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 401 9.98
Fluor Corporation (FLR) 0.00 756 -31% 33.07
Hess (HES) 0.00 2027 59.41
HONDA MOTOR (HMC) 0.00 200 -41% 25.00
Macy's (M) 0.00 1869 -6% 21.40
Maxim Integrated Products (MXIM) 0.00 81 NEW 61.73
Motorola (MOT) 0.00 1 NEW 0.00
NCR Corporation (NCR) 0.00 1829 -2% 31.20
Praxair (PX) 0.00 1 -98% 0.00
Rio Tinto (RIO) 0.00 1289 +7% 62.11
Royal Dutch Shell (RDS.B) 0.00 4088 -4% 65.77
Sanofi-Aventis SA (SNY) 0.00 4872 43.31
Symantec Corporation (SYMC) 0.00 7459 +2% 21.80
Telefonica S.A. (TEF) 0.00 1 NEW 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 333 NEW 30.03
Gap (GPS) 0.00 1125 17.78
Ims Health Inc 0.00 1 NEW 0.00
Sun Microsystems Inc C om new 0.00 1 NEW 0.00
Alleghany Corporation (Y) 0.00 37 675.68
Agilent Technologies Inc C ommon 0.00 1085 -10% 74.90
Cit Group Inc C ommon 0.00 1 NEW 0.00
Citi (C) 0.00 1 NEW 0.00
Torchmark Corporation (TMK) 0.00 2325 90.00
Nortel Networks Corporation (NRTLQ) 0.00 187 +66% 0.00
Shinhan Financial (SHG) 0.00 278 NEW 39.57
Wachovia Corp 0.00 1 NEW 0.00
Canadian Pacific Railway Ltd 0.00 30 +50% 233.33
KB Financial (KB) 0.00 376 NEW 39.89
Mitsubishi UFJ Financial (MTU) 0.00 3878 -20% 4.64
Electronic Data Systems Corp 0.00 1 NEW 0.00
Verigy Ltd shs 0.00 1 NEW 0.00
Canadian Natural Resources 0.00 1333 +348% 27.03
Fortune Brands (FO) 0.00 1 NEW 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2921 +18% 11.81
Ingersoll-rand Co Ltd-cl A cl a 0.00 1 NEW 0.00
Patterson Companies (PDCO) 0.00 1407 22.74
Shire (SHPGY) 0.00 1 NEW 0.00
Stericycle (SRCL) 0.00 1292 47.77
Sun Microsystems Inc 0.00 1 NEW 0.00
Tribune Co 0.00 1 NEW 0.00
Txu Corp 0.00 1 NEW 0.00
Bank Of New York Co Inc 0.00 1 NEW 0.00
Dillard's (DDS) 0.00 101 59.41
Federated Department Stores 0.00 1 NEW 0.00
Genentech Inc 0.00 1 NEW 0.00
Equity Office Properties Tr 0.00 1 NEW 0.00
St Paul Travelers Cos Inc 0.00 1 NEW 0.00
Discovery Holding Co-a 0.00 1 NEW 0.00
Nortel Networks Corp 0.00 1 NEW 0.00
First Data Corp 0.00 1 NEW 0.00
Jacobs Engineering (JEC) 0.00 1454 +7% 84.59
Wilmington Trust Corporation (WL) 0.00 1 NEW 0.00
Freescale Semiconductor-b 0.00 1 NEW 0.00
Liberty Media Corp-a 0.00 1 NEW 0.00
Computer Associates Intl Inc 0.00 2 NEW 0.00
Henry Schein (HSIC) 0.00 1247 -50% 69.77
Imperial Oil Ltd New 0.00 3889 27.77
Mbna Corp 0.00 1 NEW 0.00
At&t Corp 0.00 1 NEW 0.00
Gillette Company 0.00 1 NEW 0.00
Lehman Brothers Holdings (LEHMQ) 0.00 1 NEW 0.00
Midcap Spdr Trust Series 1 untsr1 0.00 1 NEW 0.00
Wrigley (wm) Jr Co 0.00 1 NEW 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1892 88.31
Brown-Forman Corporation (BF.A) 0.00 1688 55.09
NuStar GP Holdings (NSH) 0.00 1 NEW 0.00
Pool Corporation (POOL) 0.00 521 +13% 191.94
W. P. Carey & Co (WPC) 0.00 1 NEW 0.00
Manpower (MAN) 0.00 400 97.50
SAP AG (SAP) 0.00 791 -7% 136.54
SL Green Realty (SLG) 0.00 240 79.17
Exxon Corporation 0.00 1 NEW 0.00
Accenture 0.00 1 NEW 0.00
Brookfield Infrastructure Part 0.00 500 -44% 42.00
First Industrial Realty Trust (FR) 0.00 981 36.70
Allied Capital 0.00 1 NEW 0.00
Cohen & Steers (CNS) 0.00 426 NEW 51.64
Corus Bankshares (CORSQ) 0.00 1 NEW 0.00
Landamerica Financial Group 0.00 1 NEW 0.00
International Speedway Corporation (ISCA) 0.00 1 NEW 0.00
Ban (TBBK) 0.00 1 NEW 0.00
Markel Corporation (MKL) 0.00 15 1066.67
Prestige Brands Holdings (PBH) 0.00 474 31.65
Sara Lee (SLE) 0.00 1 NEW 0.00
Via (VIA) 0.00 139 35.97
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1 -98% 0.00
Barclays (BCS) 0.00 2017 NEW 7.44
Merrill Lynch & Co. 0.00 1 NEW 0.00
National Beverage (FIZZ) 0.00 69 43.48
Tupperware Brands Corporation (TUP) 0.00 1200 18.89
Aol Time Warner Inc. 0.00 1 NEW 0.00
Tootsie Roll Industries (TR) 0.00 2385 +2% 36.90
Philip Morris Cos. 0.00 1 NEW 0.00
Hospitality Properties Trust (HPT) 0.00 1263 -24% 24.90
Certegy, Inc. 0.00 1 NEW 0.00
American Home Prod. 0.00 1 NEW 0.00
Gartner Group Cl. B 0.00 1 NEW 0.00
Deluxe Corporation (DLX) 0.00 300 40.00
Waddell & Reed Cl. B 0.00 1 NEW 0.00
Whitman Corp. 0.00 1 NEW 0.00
Reebok Int. 0.00 1 NEW 0.00
Aetna, Inc. 0.00 1 NEW 0.00
Ameritech Corp. New 0.00 1 NEW 0.00
Lucent Technologies 0.00 1 NEW 0.00
Monsanto Co. 0.00 1 NEW 0.00
Nielsen Media Research 0.00 1 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 393 -26% 66.16
Enstar Group Limited shs 0.00 36 +16% 166.67
FactSet Research Systems (FDS) 0.00 23 -14% 304.35
Penn National Gaming (PENN) 0.00 1 NEW 0.00
Entertainment Properties Trust (EPR) 0.00 1 NEW 0.00
Bally Technologies (BYI) 0.00 1 NEW 0.00
Encore Capital (ECPG) 0.00 1 NEW 0.00
Isle of Capri Casinos (ISLE) 0.00 1 NEW 0.00
Csk Auto Corp 0.00 1 NEW 0.00
Penn Virginia Corporation (PVA) 0.00 1 NEW 0.00
Toll Brothers (TOL) 0.00 14 0.00
Station Casinos/stn 0.00 1 NEW 0.00
WESCO International (WCC) 0.00 1671 50.87
Advance Auto Parts (AAP) 0.00 266 154.14
Aeropostale (ARO) 0.00 1 NEW 0.00
Triad Guaranty (TGIC) 0.00 1 NEW 0.00
Dryships/drys 0.00 1 NEW 0.00
Service Corporation International (SCI) 0.00 117 +46% 42.74
At&t Wireless 0.00 1 NEW 0.00
Hovnanian Enterprises (HOV) 0.00 1 NEW 0.00
Sprint Pcs 0.00 1 NEW 0.00
Balchem Corporation (BCPC) 0.00 534 99.25
Scientific Games (SGMS) 0.00 1 NEW 0.00
II-VI (IIVI) 0.00 800 NEW 36.25
Discovery Communications (DISCK) 0.00 4233 28.35
FLIR Systems (FLIR) 0.00 1808 -4% 54.20
Grand Canyon Education (LOPE) 0.00 359 116.99
Discovery Communications (DISCA) 0.00 1763 -18% 30.63
Beacon Roofing Supply (BECN) 0.00 3400 +3% 36.76
Countrywide Financial Corp 0.00 1 NEW 0.00
Harrahs Entmt Inc 0.00 1 NEW 0.00
North Fork Bancorporation Ny 0.00 1 NEW 0.00
Qwest Communications International (Q) 0.00 1 NEW 0.00
Janus Capital (JNS) 0.00 1 NEW 0.00
Iac Interactivecorp 0.00 1 NEW 0.00
AvalonBay Communities (AVB) 0.00 1041 -5% 202.94
General Growth Properties (GGP) 0.00 1 NEW 0.00
Vornado Realty Trust (VNO) 0.00 715 64.34
Westar Energy (WR) 0.00 1 NEW 0.00
Astoria Financial Corporation (AF) 0.00 1 NEW 0.00
Aol Time Warner Inc 0.00 1 NEW 0.00
CoStar (CSGP) 0.00 159 +32% 553.46
Big Lots (BIG) 0.00 219 27.40
Quanex Corp 0.00 1 NEW 0.00
Loral Space & Communications 0.00 1 NEW 0.00
At&t Corp 0.00 1 NEW 0.00
Pmi Group Inc 0.00 1 NEW 0.00
Worldcom Inc Ga New wrldcom gp com 0.00 1 NEW 0.00
Firstar Corp New Wis 0.00 1 NEW 0.00
American Capital Strategies 0.00 1 NEW 0.00
East West Ban (EWBC) 0.00 1335 +41% 46.44
Mci Worldcom Inc 0.00 1 NEW 0.00
Mediaone Group Inc 0.00 1 NEW 0.00
WABCO Holdings (WBC) 0.00 23 -76% 130.43
Company, Inc. 0.00 1 NEW 0.00
Steakhouse Inc. 0.00 1 NEW 0.00
GATX Corporation (GMT) 0.00 200 -66% 80.00
Jones Apparel (JNY) 0.00 1 NEW 0.00
Dun & Bradsteet Corp. 0.00 2 NEW 0.00
ADC Telecommunications (ADCT) 0.00 1 NEW 0.00
Alliance One International (AOI) 0.00 1 NEW 0.00
Theravance (THRX) 0.00 1 NEW 0.00
OMNOVA Solutions (OMN) 0.00 1 NEW 0.00
NewMarket Corporation (NEU) 0.00 210 -4% 398.91
Old Republic International Corporation (ORI) 0.00 938 -7% 22.39
Sybase, Inc. 0.00 1 NEW 0.00
3com Corporation 0.00 1 NEW 0.00
Magna Intl Inc cl a 0.00 1414 -2% 49.16
King Pharmaceuticals (KG) 0.00 1 NEW 0.00
Methanex Corp 0.00 28 35.71
American National Insurance Company (ANAT) 0.00 1 NEW 0.00
Aptar (ATR) 0.00 1556 -8% 124.04
Arch Capital Group Ltd 0.00 1200 36.67
Axis Capital Holdings Ltd 0.00 85 58.82
Bankatlantic Corp Inc Cl A 0.00 1 NEW 0.00
C.H. Robinson Worldwide (CHRW) 0.00 631 84.08
Chesapeake Energy Corporation (CHK) 0.00 200 NEW 0.00
First Horizon Nat Corp 100,000 0.00 1 NEW 0.00
First Solar (FSLR) 0.00 83 60.24
HDFC Bank (HDB) 0.00 541 129.39
IDEX Corporation (IEX) 0.00 609 172.41
PACCAR (PCAR) 0.00 1252 -32% 71.36
Primerica (PRI) 0.00 298 120.81
ProShares Short S&P500; (SH) 0.00 1 NEW 0.00
Quicksilver Resources (KWK) 0.00 1 NEW 0.00
Robert Half International (RHI) 0.00 1500 57.33
Roper Industries (ROP) 0.00 128 +47% 367.19
Thor Industries (THO) 0.00 50 60.00
Verisk Analytics (VRSK) 0.00 1096 -15% 146.90
Verizon Communications 0.00 1 NEW 0.00
Petroleum Development Corporation (PETD) 0.00 1 NEW 0.00
Varian Medical Systems (VAR) 0.00 141 134.75
Kaiser Aluminum (KALU) 0.00 1 NEW 0.00
Collective Brands (PSS) 0.00 1 NEW 0.00
Gra (GGG) 0.00 424 49.53
Pioneer Floating Rate Trust (PHD) 0.00 2 NEW 0.00
Genzyme Corporation (GENZ) 0.00 1 NEW 0.00
Hugoton Royalty Trust (HGT) 0.00 2500 NEW 0.00
Penske Automotive (PAG) 0.00 1803 47.14
Southwestern Energy Company (SWN) 0.00 1145 3.49
Aaron's (AAN.A) 0.00 174 63.22
Aaron's (AAN) 0.00 1 NEW 0.00
Kennametal (KMT) 0.00 1280 36.72
Bear Stearns Companies 0.00 1 NEW 0.00
Arctic Cat (ACAT) 0.00 1 NEW 0.00
Lennar Corporation (LEN.B) 0.00 2 -33% 0.00
Sohu (SOHU) 0.00 1 NEW 0.00
Marshall & Ilsley Corp 0.00 1 NEW 0.00
IndyMac Ban (IDMCQ) 0.00 1 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 4132 -25% 16.60
NVR (NVR) 0.00 2 3500.00
CNA Financial Corporation (CNA) 0.00 1 NEW 0.00
Toyota Motor Corporation (TM) 0.00 767 124.44
Cendant Corp. 0.00 1 NEW 0.00
American Home Mortgage Investment (AHMIQ) 0.00 1 NEW 0.00
Gladstone Commercial Corporation (GOOD) 0.00 1 NEW 0.00
Carlisle Companies (CSL) 0.00 1055 +15% 140.28
NII Holdings (NIHD) 0.00 1 NEW 0.00
Dollar General Corp 0.00 1 NEW 0.00
National Presto Industries (NPK) 0.00 1 NEW 0.00
New York Times Company (NYT) 0.00 1 NEW 0.00
Sears Roebuck & Co. 0.00 1 NEW 0.00
Gladstone Capital Corporation (GLAD) 0.00 1 NEW 0.00
Encore Acquisition Co 0.00 1 NEW 0.00
Fleet Boston Financial Corp 0.00 1 NEW 0.00
Travelers Group Prop & Cas Cor 0.00 1 NEW 0.00
Travelers Group Prop & Cas Cor 0.00 1 NEW 0.00
Landstar System (LSTR) 0.00 975 107.69
Charter One Financial Inc. 0.00 1 NEW 0.00
National City Corp. 0.00 1 NEW 0.00
Wendys Internat'l Inc 0.00 1 NEW 0.00
Choicepoint Inc 0.00 1 NEW 0.00
Investment Technology (ITG) 0.00 1 NEW 0.00
Visteon Corp 0.00 1 NEW 0.00
Bank One 0.00 1 NEW 0.00
Cooper Industries Inc. 0.00 1 NEW 0.00
Alcoa Inc 0.00 1 NEW 0.00
Compaq Computer 0.00 1 NEW 0.00
General Motors - Cl H New 0.00 1 NEW 0.00
NACCO Industries (NC) 0.00 100 50.00
Donaldson Company (DCI) 0.00 86 46.51
First Union Corp. 0.00 1 NEW 0.00
American General 0.00 1 NEW 0.00
Cvs Corp. 0.00 1 NEW 0.00
Sinclair Broadcast (SBGI) 0.00 104 57.69
Chase Manhattan - New 0.00 1 NEW 0.00
Chemed Corp 0.00 1 NEW 0.00
Fair Isaac Corporation (FICO) 0.00 79 -82% 316.46
Perini Corp 0.00 1 NEW 0.00
Associates First Capital Corp 0.00 1 NEW 0.00
Bestfoods 0.00 1 NEW 0.00
Choice Hotels International (CHH) 0.00 1879 86.75
Ford Motor 0.00 1 NEW 0.00
Gte Corp. 0.00 1 NEW 0.00
Morgan J P & Co. 0.00 1 NEW 0.00
Pharmacia & Upjohn Inc. 0.00 1 NEW 0.00
Southwest Gas Corporation (SWX) 0.00 435 89.66
Ventas (VTR) 0.00 2062 +4% 68.38
Warner-lambert 0.00 1 NEW 0.00
First Tennessee National Corp 0.00 1 NEW 0.00
Wachovia Corp. - New 0.00 1 NEW 0.00
Allied Signal 0.00 1 NEW 0.00
Mellon Bank 0.00 1 NEW 0.00
Raytheon Co-cl A 0.00 1 NEW 0.00
Airtouch Communications 0.00 1 NEW 1000.00
Atlantic Richfield 0.00 1 NEW 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.00 1 NEW 0.00
Gray Television (GTN) 0.00 6387 16.44
Sunrise Senior Living (SRZ) 0.00 1 NEW 0.00
Varian (VARI) 0.00 1 NEW 0.00
Avis Budget (CAR) 0.00 100 40.00
Boise (BZ) 0.00 1 NEW 0.00
Entercom Communications (ETM) 0.00 647 6.18
R H Donnelley Corp 0.00 1 NEW 0.00
Alpharma Inc cl a 0.00 1 NEW 0.00
Corn Products International (CPO) 0.00 1 NEW 0.00
Ikon Office Solutions Inc 0.00 1 NEW 0.00
Sciele Pharma Inc 0.00 1 NEW 0.00
Take-Two Interactive Software (TTWO) 0.00 276 -82% 112.32
AMR Corporation (AMR) 0.00 1 NEW 0.00
Continental Airls Inc cl b 0.00 1 NEW 0.00
Delta Air Lines (DAL) 0.00 3521 -35% 56.78
W.R. Grace & Co. (GRA) 0.00 336 77.38
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1 NEW 0.00
Solutia (SOA) 0.00 1 NEW 0.00
Mercantile Bank (MBWM) 0.00 501 31.94
New Oriental Education & Tech (EDU) 0.00 570 +19% 96.49
Solectron Corp 0.00 1 NEW 0.00
Efunds Corp 0.00 1 NEW 0.00
Genes (GCO) 0.00 4090 42.30
Advanced Micro Devices (AMD) 0.00 1725 +7% 30.14
NetEase (NTES) 0.00 209 +100% 253.59
Universal American Corporation (UAM) 0.00 1 NEW 0.00
Amdocs Ltd ord 0.00 2654 -3% 62.15
Central Garden & Pet (CENT) 0.00 1973 +27% 26.86
Conexant Systems Inc 0.00 1 NEW 0.00
Kopin Corporation (KOPN) 0.00 15000 1.07
MAXIMUS (MMS) 0.00 1003 -4% 72.78
Mueller Water Products (MWA) 0.00 1569 9.56
Griffon Corporation (GFF) 0.00 1 -99% 0.00
McGrath Rent (MGRC) 0.00 1 NEW 0.00
Energy Select Sector SPDR (XLE) 0.00 3192 -11% 63.94
BOK Financial Corporation (BOKF) 0.00 483 -2% 74.53
Micron Technology (MU) 0.00 1271 +40% 38.28
Quanta Services (PWR) 0.00 2220 38.37
Warna (WRC) 0.00 1 NEW 0.00
PSS World Medical (PSSI) 0.00 1 NEW 0.00
Sapient Corporation (SAPE) 0.00 1 NEW 0.00
ON Semiconductor (ONNN) 0.00 1152 +2% 19.97
Texas Capital Bancshares (TCBI) 0.00 1 NEW 0.00
AMN Healthcare Services (AHS) 0.00 241 -70% 53.94
Laserscope 0.00 1 NEW 0.00
Louisiana-Pacific Corporation (LPX) 0.00 133 -5% 22.56
Unitedglobalcom cl a 0.00 1 NEW 0.00
AnnTaylor Stores (ANN) 0.00 1 NEW 0.00
Affiliated Computer Services cl a 0.00 1 NEW 0.00
SBA Communications Corporation (SBAC) 0.00 1 NEW 1000.00
Stage Stores (SSI) 0.00 1 NEW 0.00
Washington Group Intl Inc 0.00 1 NEW 0.00
Barnes & Noble (BKS) 0.00 1 NEW 0.00
Crown Cork & Seal Inc 0.00 1 NEW 0.00
Imagistics International Inc 0.00 1 NEW 0.00
K Mart Corp 0.00 1 NEW 0.00
Juniper Networks (JNPR) 0.00 510 27.45
Perot Sys Corp cl-a 0.00 1 NEW 0.00
Harland John H Co 0.00 1 NEW 0.00
Tenne (TEN) 0.00 3275 -6% 10.99
Mips Technologies Inc cl b 0.00 1 NEW 0.00
Silgan Holdings (SLGN) 0.00 1721 NEW 30.80
Activision Blizzard (ATVI) 0.00 1190 -5% 47.19
Invesco Ltd shs 0.00 6493 +6% 19.92
Wyndham Worldwide Corporation (WYN) 0.00 563 -11% 44.20
Illumina (ILMN) 0.00 61 360.66
WNS (WNS) 0.00 454 -36% 59.47
Chicago Mercantile Hldgs Inc cl a 0.00 1 NEW 0.00
Sepracor Inc 0.00 1 NEW 0.00
Under Armour (UA) 0.00 2242 25.42
Baidu (BIDU) 0.00 204 +39% 117.65
Caremark Rx Inc 0.00 1 NEW 0.00
Webster Financial Corporation (WBS) 0.00 1 NEW 0.00
A Power Energy Generat Sys Ltd 0.00 100 NEW 0.00
Abington Ban (ABBC) 0.00 1 NEW 0.00
Advanced Energy Industries (AEIS) 0.00 158 56.96
American Axle & Manufact. Holdings (AXL) 0.00 1 NEW 0.00
AMERIGROUP Corporation (AGP) 0.00 1 NEW 0.00
Amtrust Financial Services (AFSI) 0.00 1 NEW 0.00
BGC Partners (BGCP) 0.00 1500 5.33
Brooks Automation (BRKS) 0.00 1 NEW 0.00
Celanese Corporation (CE) 0.00 894 -49% 107.51
Centrais Eletricas Brasileiras 0.00 1 NEW 0.00
Cogent Communications (CCOI) 0.00 289 NEW 58.82
Compass Diversified Holdings (CODI) 0.00 600 18.33
Complete Production Services (CPX) 0.00 1 NEW 0.00
Consolidated Graphics (CGX) 0.00 1 NEW 0.00
CTS Corporation (CTS) 0.00 197 25.38
Edison International (EIX) 0.00 3645 -2% 67.31
Eni S.p.A. (E) 0.00 1400 32.86
ESCO Technologies (ESE) 0.00 1 NEW 0.00
Fairchild Semiconductor International (FCS) 0.00 1 NEW 0.00
Ferro Corporation (FOE) 0.00 191 -88% 15.71
Insight Enterprises (NSIT) 0.00 1 NEW 0.00
JAKKS Pacific (JAKK) 0.00 1 NEW 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 849 141.04
Kelly Services (KELYA) 0.00 1 NEW 0.00
Kulicke and Soffa Industries (KLIC) 0.00 512 23.44
Lawson Software (LWSN) 0.00 1 NEW 0.00
Lindsay Corporation (LNN) 0.00 81 86.42
Loral Space & Communications (LORL) 0.00 139 35.97
Marine Products (MPX) 0.00 164 18.29
Marshall & Ilsley Corporation (MI) 0.00 1 NEW 0.00
Marvell Technology Group Ltd 0.00 596 NEW 23.49
Maxwell Technologies (MXWL) 0.00 1 NEW 0.00
Medicis Pharmaceutical Corporation (MRX) 0.00 1 NEW 0.00
Meritage Homes Corporation (MTH) 0.00 2221 51.33
Mirant Corporation (MIR) 0.00 1 NEW 0.00
Odyssey Healthcare Inc Com Stk 0.00 1 NEW 0.00
Old National Ban (ONB) 0.00 1 NEW 0.00
PetroQuest Energy (PQ) 0.00 1 NEW 0.00
Rogers Communications -cl B 0.00 300 53.33
RPC (RES) 0.00 458 6.55
Rudolph Technologies (RTEC) 0.00 1192 27.68
Seagate Technology Com Stk 0.00 1595 -19% 46.82
Ship Finance Intl Ltd 0.00 500 12.00
Smart Balance (SMBL) 0.00 1 NEW 0.00
Steel Dynamics (STLD) 0.00 200 NEW 30.00
STMicroelectronics N.V. (STM) 0.00 11743 -15% 17.63
StoneMor Partners (STON) 0.00 1 NEW 0.00
Sun Healthcare (SUNH) 0.00 1 NEW 0.00
Sun Life Financial Inc 0.00 1850 +9% 41.62
Telecom Italia S.p.A. (TI) 0.00 1 NEW 0.00
Tesco Corporation (TESO) 0.00 1 NEW 0.00
United Fire & Casualty (UFCS) 0.00 1 NEW 0.00
W&T; Offshore (WTI) 0.00 1 NEW 0.00
Wabash National Corporation (WNC) 0.00 493 16.23
Washington Banking Company (WBCO) 0.00 1 NEW 0.00
Watson Pharmaceuticals (WPI) 0.00 1 NEW 0.00
Western Alliance Bancorporation (WAL) 0.00 712 44.94
Zions Bancorporation (ZION) 0.00 1486 +177% 45.76
ABIOMED (ABMD) 0.00 150 260.00
AeroVironment (AVAV) 0.00 101 59.41
Alaska Air (ALK) 0.00 500 63.33
Amedisys (AMED) 0.00 164 NEW 121.95
Amer Italian Pas 0.00 1 NEW 0.00
American Equity Investment Life Holding (AEL) 0.00 2914 27.11
Apogee Enterprises (APOG) 0.00 271 44.28
Banco Santander-Chile (SAN) 0.00 1205 29.88
Cantel Medical (CMN) 0.00 211 NEW 80.57
A.M. Castle & Co. (CAS) 0.00 1 NEW 0.00
Charming Shoppes (CHRS) 0.00 1 NEW 0.00
CIRCOR International (CIR) 0.00 269 44.61
Cliffs Natural Resources (CLF) 0.00 1 NEW 0.00
Cypress Semiconductor Corporation (CY) 0.00 9036 22.24
E.W. Scripps Company (SSP) 0.00 1121 15.17
Evercore Partners (EVR) 0.00 1059 +8725% 88.76
Exar Corporation (EXAR) 0.00 1 NEW 0.00
Flextronics International Ltd Com Stk 0.00 1650 9.70
Iridium Communications (IRDM) 0.00 1 NEW 0.00
iShares MSCI Japan Index (EWJ) 0.00 1 NEW 0.00
iShares MSCI EMU Index (EZU) 0.00 1 NEW 0.00
Ladish (LDSH) 0.00 1 NEW 0.00
Littelfuse (LFUS) 0.00 102 NEW 176.47
Media General (MEG) 0.00 1 NEW 0.00
Mindspeed Technologies Inc Com Stk 0.00 1 NEW 0.00
Minerals Technologies (MTX) 0.00 1 NEW 0.00
MKS Instruments (MKSI) 0.00 125 80.00
Myers Industries (MYE) 0.00 695 18.71
National Semiconductor Corporation (NSM) 0.00 1 NEW 0.00
Neenah Paper (NP) 0.00 253 +283% 67.19
Northwest Pipe Company (NWPX) 0.00 1 NEW 0.00
Oshkosh Corporation (OSK) 0.00 1511 +14% 83.39
PennantPark Investment (PNNT) 0.00 1 NEW 0.00
Pep Boys - Manny, Moe & Jack (PBY) 0.00 1 NEW 0.00
Perficient (PRFT) 0.00 624 NEW 33.65
Pioneer Drilling Company (PDC) 0.00 1 NEW 0.00
PolyOne Corporation (POL) 0.00 748 30.75
Prosperity Bancshares (PRSP) 0.00 1703 65.77
RC2 Corporation (RCRC) 0.00 1 NEW 0.00
Reliance Steel & Aluminum (RS) 0.00 1084 95.02
Spartan Motors (SPAR) 0.00 1 NEW 0.00
Synaptics, Incorporated (SYNA) 0.00 137 29.20
Universal Display Corporation (PANL) 0.00 88 NEW 193.18
World Wrestling Entertainment (WWE) 0.00 235 NEW 72.34
Atlas Air Worldwide Holdings (AAWW) 0.00 1081 44.40
AllianceBernstein Holding (AB) 0.00 1000 30.00
American Campus Communities (ACC) 0.00 257 46.69
AMCOL International Corporation (ACO) 0.00 1 NEW 0.00
American Dental Partners (ADPI) 0.00 1 NEW 0.00
Align Technology (ALGN) 0.00 1 NEW 0.00
Albany Molecular Research (AMRI) 0.00 1 NEW 0.00
AmeriGas Partners (APU) 0.00 300 33.33
American Railcar Industries (ARII) 0.00 1 NEW 0.00
Atmos Energy Corporation (ATO) 0.00 1490 105.37
Air Transport Services (ATSG) 0.00 516 25.19
Armstrong World Industries (AWI) 0.00 1 NEW 0.00
Allegheny Energy (AYE) 0.00 1 NEW 0.00
Acuity Brands (AYI) 0.00 243 +15% 139.92
Bill Barrett Corporation (BBG) 0.00 1 NEW 0.00
Black Box Corporation (BBOX) 0.00 1 NEW 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 18986 -7% 5.58
BioCryst Pharmaceuticals (BCRX) 0.00 4501 3.78
Benchmark Electronics (BHE) 0.00 185 27.03
BHP Billiton (BHP) 0.00 2331 -4% 58.06
Bio-Rad Laboratories (BIO) 0.00 41 317.07
Cheesecake Factory Incorporated (CAKE) 0.00 204 +67% 44.12
Cabot Microelectronics Corporation (CCMP) 0.00 306 +81% 111.11
Coeur d'Alene Mines Corporation (CDE) 0.00 1 NEW 0.00
Cedar Shopping Centers (CDR) 0.00 1 NEW 0.00
Cardinal Financial Corporation (CFNL) 0.00 1 NEW 0.00
China Green Agriculture (CGA) 0.00 1 NEW 0.00
Cognex Corporation (CGNX) 0.00 632 +173% 47.47
Chemed Corp Com Stk 0.00 203 +66% 359.61
Chipotle Mexican Grill (CMG) 0.00 86 -13% 734.94
Comtech Telecomm (CMTL) 0.00 1 NEW 0.00
Cinemark Holdings (CNK) 0.00 226 35.40
CenterPoint Energy (CNP) 0.00 6912 28.53
Columbia Sportswear Company (COLM) 0.00 959 -16% 100.10
Core-Mark Holding Company (CORE) 0.00 508 NEW 39.37
Ceradyne (CRDN) 0.00 1 NEW 0.00
CARBO Ceramics (CRR) 0.00 1 NEW 0.00
Cirrus Logic (CRUS) 0.00 2049 43.92
Cogdell Spencer (CSA) 0.00 1 NEW 0.00
Canadian Solar (CSIQ) 0.00 100 20.00
Cooper Tire & Rubber Company (CTB) 0.00 1100 31.82
CVR Energy (CVI) 0.00 2 NEW 0.00
Cyberonics (CYBX) 0.00 1 NEW 0.00
Daktronics (DAKT) 0.00 1 NEW 0.00
Developers Diversified Realty (DDR) 0.00 1 NEW 0.00
Delek US Holdings (DK) 0.00 1 NEW 0.00
Dorman Products (DORM) 0.00 1569 +6% 87.32
Dril-Quip (DRQ) 0.00 932 48.28
Emergent BioSolutions (EBS) 0.00 3044 +3% 48.29
Euronet Worldwide (EEFT) 0.00 1047 168.10
El Paso Pipeline Partners (EPB) 0.00 1 NEW 0.00
Elbit Systems Ltd 0.00 1 NEW 0.00
Essex Property Trust (ESS) 0.00 53 283.02
FBR Capital Markets Corporation (FBCM) 0.00 1 NEW 0.00
FMC Corporation (FMC) 0.00 316 +754% 81.97
Forestar (FOR) 0.00 1 NEW 0.00
Genesis Energy (GEL) 0.00 1 NEW 0.00
Gaylord Entertainment Company (GET) 0.00 1 NEW 0.00
G-III Apparel (GIII) 0.00 2609 -72% 29.51
GameStop (GME) 0.00 1 NEW 0.00
Group 1 Automotive (GPI) 0.00 1 NEW 0.00
Gorman-Rupp Company (GRC) 0.00 1671 32.91
Garmin Ltd 0.00 1 NEW 0.00
GrafTech International (GTI) 0.00 1 NEW 0.00
SmartHeat (HEAT) 0.00 1 NEW 0.00
HEICO Corporation (HEI) 0.00 508 -16% 133.86
Hanger Orthopedic (HGR) 0.00 1 NEW 0.00
Hi-Tech Pharmacal (HITK) 0.00 1 NEW 0.00
HNI Corporation (HNI) 0.00 2800 35.36
Hill-Rom Holdings (HRC) 0.00 2203 -18% 104.40
Hormel Foods Corporation (HRL) 0.00 2700 40.37
Harris Stratex Networks-cl A 0.00 1 NEW 0.00
Infinity Property and Casualty (IPCC) 0.00 1 NEW 0.00
IPG Photonics Corporation (IPGP) 0.00 940 154.26
Innophos Holdings (IPHS) 0.00 1 NEW 0.00
ITT Corporation (ITT) 0.00 1 NEW 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3617 +7% 9.40
IXYS Corporation (IXYS) 0.00 1 NEW 0.00
Jefferies (JEF) 0.00 1 NEW 0.00
J&J; Snack Foods (JJSF) 0.00 968 +10% 161.16
JMP (JMP) 0.00 1 NEW 0.00
Kirby Corporation (KEX) 0.00 1663 +10% 78.77
Lithia Motors (LAD) 0.00 97 123.71
Alliant Energy Corporation (LNT) 0.00 4652 +12% 49.15
Southwest Airlines (LUV) 0.00 3912 -5% 50.88
Medical Action Industries (MDCI) 0.00 1 NEW 0.00
MGE Energy (MGEE) 0.00 675 72.59
Middleby Corporation (MIDD) 0.00 117 -26% 136.75
MarketAxess Holdings (MKTX) 0.00 64 NEW 0.00
Martin Midstream Partners (MMLP) 0.00 18129 NEW 0.00
Modine Manufacturing (MOD) 0.00 1 NEW 0.00
Moog (MOG.A) 0.00 1650 93.33
Morningstar (MORN) 0.00 1064 +13% 144.74
Medical Properties Trust (MPW) 0.00 9995 17.41
Vail Resorts (MTN) 0.00 1 NEW 0.00
MVC Capital (MVC) 0.00 144 6.94
NCI (NCIT) 0.00 1 NEW 0.00
Noble Corporation Com Stk 0.00 1 NEW 0.00
EnPro Industries (NPO) 0.00 140 -42% 64.29
NuStar Energy (NS) 0.00 204 NEW 29.41
Northwest Bancshares (NWBI) 0.00 11150 17.50
National Western Life Insurance Company (NWLI) 0.00 1 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 1130 42.48
Oceaneering International (OII) 0.00 185 NEW 21.62
Pegasystems (PEGA) 0.00 181 NEW 71.82
Piper Jaffray Companies (PJC) 0.00 30 NEW 66.67
Parker Drilling Company (PKD) 0.00 1 NEW 0.00
Plexus (PLXS) 0.00 1 NEW 0.00
Parametric Technology (PMTC) 0.00 1 NEW 0.00
Park National Corporation (PRK) 0.00 684 -77% 99.42
Prudential Public Limited Company (PUK) 0.00 2488 -8% 43.81
Quidel Corporation (QDEL) 0.00 1121 58.88
Ralcorp Holdings (RAH) 0.00 1 NEW 0.00
Raven Industries (RAVN) 0.00 1344 35.71
Ruddick Corporation (RDK) 0.00 1 NEW 0.00
Resolute Energy (REN) 0.00 1 NEW 0.00
Repsol YPF, S.A. (REP) 0.00 3729 15.55
Royal Gold Inc 0.00 1 -88% 0.00
Renasant (RNST) 0.00 333 36.04
Rogers Corporation (ROG) 0.00 71 169.01
Rush Enterprises (RUSHA) 0.00 1 0.00
Boston Beer Company (SAM) 0.00 627 377.36
Sally Beauty Holdings (SBH) 0.00 4195 13.35
Stepan Company (SCL) 0.00 575 -2% 92.17
ScanSource (SCSC) 0.00 1000 33.00
Spectra Energy Partners (SEP) 0.00 1 NEW 0.00
Stone Energy Corporation (SGY) 0.00 1 NEW 0.00
Steven Madden (SHOO) 0.00 225 35.56
Semtech Corporation (SMTC) 0.00 199 50.25
Suburban Propane Partners (SPH) 0.00 500 24.00
Banco Santander, S.A. (STD) 0.00 111 NEW 9.01
StellarOne (STEL) 0.00 1 NEW 0.00
Syniverse Holdings (SVR) 0.00 1 NEW 0.00
Synutra International (SYUT) 0.00 1 NEW 0.00
TC Pipelines (TCLP) 0.00 5021 NEW 37.64
Teleflex Incorporated (TFX) 0.00 169 -60% 331.36
Tredegar Corporation (TG) 0.00 509 15.72
Titan Machinery (TITN) 0.00 1 NEW 0.00
TEKELEC (TKLC) 0.00 1 NEW 0.00
Teekay Offshore Partners Lp 0.00 1 NEW 0.00
Trinity Industries (TRN) 0.00 2044 +4% 20.55
T-3 Energy Services (TTES) 0.00 1 NEW 0.00
TTM Technologies (TTMI) 0.00 328 9.15
UIL Holdings Corporation (UIL) 0.00 1 NEW 0.00
Universal Insurance Holdings (UVE) 0.00 1 -99% 0.00
ViroPharma Incorporated (VPHM) 0.00 1 NEW 0.00
Westpac Banking Corporation (WBK) 0.00 405 19.75
Wintrust Financial Corporation (WTFC) 0.00 296 74.32
Wright Express Corporation (WXS) 0.00 1 NEW 0.00
Cimarex Energy Co 0.00 2213 -47% 59.20
ABB (ABB) 0.00 6651 -13% 20.00
Aluminum Corp. of China (ACH) 0.00 1 NEW 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 481 NEW 74.84
AK Steel Holding Corporation (AKS) 0.00 288 0.00
Allegiant Travel Company (ALGT) 0.00 201 144.28
Alexion Pharmaceuticals (ALXN) 0.00 1664 -15% 130.96
Amerisafe (AMSF) 0.00 212 NEW 66.04
Anworth Mortgage Asset Corporation (ANH) 0.00 1500 4.00
athenahealth (ATHN) 0.00 1 NEW 0.00
Credicorp Ltd Com 0.00 529 +29% 228.73
BP Prudhoe Bay Royalty Trust (BPT) 0.00 300 NEW 16.67
BPZ Resources (BPZ) 0.00 1 NEW 0.00
Brush Engineered Material (BW) 0.00 1 NEW 0.00
BorgWarner (BWA) 0.00 1093 -56% 42.09
Cal-Maine Foods (CALM) 0.00 400 42.50
CBIZ (CBZ) 0.00 501 NEW 19.96
China Telecom Corporation (CHA) 0.00 1 NEW 0.00
Ciena Corporation (CIEN) 0.00 569 -33% 40.42
Centene Corporation (CNC) 0.00 545 +15% 51.69
Chesapeake Utilities Corporation (CPK) 0.00 2433 94.94
CRH (CRH) 0.00 1081 32.38
CenterState Banks (CSFL) 0.00 1503 23.29
Calavo Growers (CVGW) 0.00 213 NEW 98.59
Flowserve Corporation (FLS) 0.00 1704 52.82
F.N.B. Corporation (FNB) 0.00 11507 +87% 11.72
Five Star Quality Care (FVE) 0.00 1 NEW 0.00
P.H. Glatfelter Company (GLT) 0.00 1 NEW 0.00
Randgold Resources (GOLD) 0.00 1 NEW 0.00
Gammon Gold Inc Com 0.00 1 NEW 0.00
Genesee & Wyoming (GWR) 0.00 655 -42% 100.76
Hain Celestial (HAIN) 0.00 1162 +237% 21.51
Holly Energy Partners (HEP) 0.00 2001 27.49
HMS Holdings (HMSY) 0.00 1022 32.29
Holly Corporation (HOC) 0.00 1 NEW 0.00
Hexcel Corporation (HXL) 0.00 518 81.08
ING Groep N.V. (ING) 0.00 2454 11.41
Iowa Telecomm Sr 0.00 1 NEW 0.00
China Life Insurance Company (LFC) 0.00 1 NEW 0.00
Lennox International (LII) 0.00 439 275.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1 NEW 0.00
Lululemon Athletica Inc 0.00 294 -7% 180.27
Massey Energy Company (MEE) 0.00 1 NEW 0.00
MGM Resorts International. (MGM) 0.00 174 28.74
Monro Muffler Brake (MNRO) 0.00 1544 85.39
Molina Healthcare (MOH) 0.00 1 NEW 0.00
Mosaic Company (MOS) 0.00 1 NEW 0.00
Myriad Genetics (MYGN) 0.00 198 30.30
Neurocrine Biosciences (NBIX) 0.00 1 NEW 0.00
Novagold Resources Inc Cad Com 0.00 1 NEW 0.00
Nektar Therapeutics (NKTR) 0.00 1 NEW 0.00
NetScout Systems (NTCT) 0.00 1418 +1101% 25.39
NxStage Medical (NXTM) 0.00 1 NEW 0.00
Ocwen Financial Corporation (OCN) 0.00 2960 NEW 2.03
Old Dominion Freight Line (ODFL) 0.00 409 +240% 150.68
Pacific Continental Corporation (PCBK) 0.00 1 NEW 0.00
Peet's Coffee & Tea (PEET) 0.00 1 NEW 0.00
Children's Place Retail Stores (PLCE) 0.00 483 95.24
Poly (PLCM) 0.00 1 NEW 0.00
Portugal Telecom, SGPS (PT) 0.00 1 NEW 0.00
Phillips-Van Heusen Corporation (PVH) 0.00 1 NEW 0.00
Robbins & Myers (RBN) 0.00 1 NEW 0.00
Sterling Bancshares (SBIB) 0.00 1 NEW 0.00
Sabine Royalty Trust (SBR) 0.00 600 NEW 48.33
Shaw (SHAW) 0.00 1 NEW 0.00
Southern Union Company (SUG) 0.00 1 NEW 0.00
Susser Holdings Corporation (SUSS) 0.00 1 NEW 0.00
Skyworks Solutions (SWKS) 0.00 385 77.55
Hanover Insurance (THG) 0.00 400 127.50
Titanium Metals Corporation (TIE) 0.00 1 NEW 0.00
Temple-Inland (TIN) 0.00 1 NEW 0.00
Tower (TWGP) 0.00 1 NEW 0.00
Texas Roadhouse (TXRH) 0.00 250 52.00
Tyler Technologies (TYL) 0.00 181 +29% 215.47
Universal Health Realty Income Trust (UHT) 0.00 615 -2% 84.55
Urban Outfitters (URBN) 0.00 1300 +136% 23.08
United Therapeutics Corporation (UTHR) 0.00 589 78.10
Vector (VGR) 0.00 317 9.46
Wabtec Corporation (WAB) 0.00 1920 -11% 71.49
Wendy's Arby's (WEN) 0.00 1 NEW 0.00
Aqua America (WTR) 0.00 5512 41.33
AAON (AAON) 0.00 1126 -25% 50.62
Applied Industrial Technologies (AIT) 0.00 3 +50% 0.00
ALLETE (ALE) 0.00 52 76.92
Alamo (ALG) 0.00 522 +101% 99.62
Access National Corporation (ANCX) 0.00 1 NEW 0.00
A. O. Smith Corporation (AOS) 0.00 539 +5% 46.38
Arena Pharmaceuticals (ARNA) 0.00 1 NEW 0.00
Associated Banc- (ASBC) 0.00 1 NEW 0.00
American States Water Company (AWR) 0.00 1540 +19% 75.93
Alexander & Baldwin (ALEX) 0.00 1 NEW 0.00
BancFirst Corporation (BANF) 0.00 107 56.07
Basic Energy Services (BAS) 0.00 1 NEW 0.00
Baldor Electric Company (BEZ) 0.00 1 NEW 0.00
Berkshire Hills Ban (BHLB) 0.00 362 30.39
Badger Meter (BMI) 0.00 333 NEW 60.06
Bk Nova Cad Com (usd) 0.00 200 55.00
BT (BT) 0.00 4210 12.83
Buffalo Wild Wings (BWLD) 0.00 1 NEW 0.00
Chemical Financial Corporation (CHFC) 0.00 1960 -7% 41.33
Bancolombia S.A. (CIB) 0.00 2168 +4% 51.20
Colonial Banc (CBCGQ) 0.00 1 NEW 0.00
CONMED Corporation (CNMD) 0.00 244 NEW 86.07
Callon Pete Co Del Com Stk 0.00 894 6.71
Central Pacific Financial (CPF) 0.00 1 NEW 0.00
CSS Industries (CSS) 0.00 1 NEW 0.00
Consolidated-Tomoka Land (CTO) 0.00 1 NEW 0.00
Carnival (CUK) 0.00 728 45.33
DPL (DPL) 0.00 1 NEW 0.00
Duke Realty Corporation (DRE) 0.00 2934 +18% 32.12
EastGroup Properties (EGP) 0.00 766 116.57
Equity Lifestyle Properties (ELS) 0.00 224 120.54
Ensign (ENSG) 0.00 469 NEW 57.57
Embarq Corp 0.00 1 NEW 0.00
Extra Space Storage (EXR) 0.00 172 104.65
First Ban (FBP) 0.00 1 NEW 0.00
First Commonwealth Financial (FCF) 0.00 10562 13.44
FirstFed Financial (FFEDQ) 0.00 1 NEW 0.00
F5 Networks (FFIV) 0.00 316 145.57
Ferrellgas Partners (FGP) 0.00 200 0.00
Comfort Systems USA (FIX) 0.00 1062 +46% 50.85
Fresenius Medical Care AG & Co. (FMS) 0.00 90 44.44
Forrester Research (FORR) 0.00 1 NEW 0.00
Gilat Satellite Networks Ltd 0.00 1 NEW 0.00
Gentex Corporation (GNTX) 0.00 9818 24.60
Chart Industries (GTLS) 0.00 170 76.47
Hancock Holding Company (HBHC) 0.00 714 38.96
Healthcare Services (HCSG) 0.00 1210 +88% 30.58
Home BancShares (HOMB) 0.00 825 NEW 19.39
Huron Consulting (HURN) 0.00 1282 50.70
Headwaters Incorporated (HW) 0.00 1 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 1672 55.62
IBERIABANK Corporation (IBKC) 0.00 1509 75.40
ICU Medical, Incorporated (ICUI) 0.00 474 +15% 251.05
ImmunoGen (IMGN) 0.00 1 NEW 0.00
Independent Bank (INDB) 0.00 416 76.92
Inter Parfums (IPAR) 0.00 2193 +13% 66.58
Investors Real Estate Trust (IRET) 0.00 1 NEW 0.00
ORIX Corporation (IX) 0.00 2299 +17% 74.82
Jack Henry & Associates (JKHY) 0.00 46 130.43
Kaman Corporation (KAMN) 0.00 2599 63.44
KBW (KBW) 0.00 1 NEW 0.00
Korea Electric Power Corporation (KEP) 0.00 1 NEW 0.00
Lions Gate Entertainment (LGF) 0.00 1 NEW 0.00
Luminex Corporation (LMNX) 0.00 1 NEW 0.00
Lance (LNCE) 0.00 1 NEW 0.00
Landec Corporation (LNDC) 0.00 1 NEW 0.00
Lloyds TSB (LYG) 0.00 3654 2.74
Marcus Corporation (MCS) 0.00 941 32.94
Merit Medical Systems (MMSI) 0.00 589 59.42
Mission West Properties (MSW) 0.00 1 NEW 0.00
MasTec (MTZ) 0.00 646 51.08
Nationwide Health Properties (NHP) 0.00 1 NEW 0.00
Nidec Corporation (NJ) 0.00 1 NEW 0.00
Nippon Telegraph & Telephone (NTT) 0.00 844 46.21
Novavax (NVAX) 0.00 1 NEW 0.00
Novellus Systems (NVLS) 0.00 1 NEW 0.00
NorthWestern Corporation (NWE) 0.00 1 NEW 0.00
Owens & Minor (OMI) 0.00 350 2.86
Ormat Technologies (ORA) 0.00 1109 63.12
Open Text Corp Com 0.00 1 NEW 0.00
PacWest Ban (PACW) 0.00 1 NEW 0.00
Pilgrims Pride Corp Com Stk 0.00 1 NEW 0.00
Pinnacle Financial Partners (PNFP) 0.00 1108 +13% 57.76
Penson Worldwide (PNSN) 0.00 1 NEW 0.00
PS Business Parks (PSB) 0.00 230 169.57
Qlt Inc. 0.00 1 NEW 0.00
Quest Software (QSFT) 0.00 1 NEW 0.00
Repligen Corporation (RGEN) 0.00 424 84.91
Rambus (RMBS) 0.00 1 NEW 0.00
Rofin-Sinar Technologies (RSTI) 0.00 1 NEW 0.00
Star Gas Partners (SGU) 0.00 1 NEW 0.00
Tanger Factory Outlet Centers (SKT) 0.00 1 NEW 0.00
Scotts Miracle-Gro Company (SMG) 0.00 2838 98.66
Smith & Nephew (SNN) 0.00 170 41.18
SYNNEX Corporation (SNX) 0.00 1111 +21% 98.02
S&T; Ban (STBA) 0.00 1883 +18% 37.71
Sterling Financial Corporation (STSA) 0.00 1 NEW 0.00
Standex Int'l (SXI) 0.00 657 +36% 73.06
TransDigm Group Incorporated (TDG) 0.00 350 480.00
Telefonos de Mexico, S.A. (TMX) 0.00 1 NEW 0.00
TELUS Corporation (TU) 0.00 1 NEW 0.00
UniFirst Corporation (UNF) 0.00 584 -2% 188.36
Vascular Solutions (VASC) 0.00 1 NEW 0.00
Veeco Instruments (VECO) 0.00 200 10.00
VMware (VMW) 0.00 122 -57% 171.17
Viad (VVI) 0.00 1 NEW 0.00
WestAmerica Ban (WABC) 0.00 1058 -17% 61.44
WD-40 Company (WDFC) 0.00 1 NEW 0.00
Encore Wire Corporation (WIRE) 0.00 1 NEW 0.00
Westlake Chemical Corporation (WLK) 0.00 353 NEW 70.82
Whitney Holding (WTNY) 0.00 1 NEW 0.00
Watts Water Technologies (WTS) 0.00 304 96.15
U-Store-It Trust (YSI) 0.00 1 NEW 0.00
Alcon Inc 0.00 1 NEW 0.00
Federal Agricultural Mortgage (AGM) 0.00 210 NEW 71.43
Albemarle Corporation (ALB) 0.00 2982 -18% 70.58
AMETEK (AME) 0.00 113 88.50
Astronics Corporation (ATRO) 0.00 1 NEW 0.00
Bucyrus International (BUCY) 0.00 1 NEW 0.00
Cass Information Systems (CASS) 0.00 1066 +20% 48.78
Compucredit Corp Com Stk 0.00 1 NEW 0.00
Centerline Holding Company (CLNH) 0.00 1 NEW 0.00
Carmike Cinemas (CKEC) 0.00 1 NEW 0.00
Conexant Systems (CNXT) 0.00 1 NEW 0.00
Downey Finl Corp Com Stk 0.00 1 NEW 0.00
Eddie Bauer Holdings (EBHIQ) 0.00 1 NEW 0.00
EnerNOC (ENOC) 0.00 100 NEW 0.00
Flowers Foods (FLO) 0.00 3614 23.70
Hurco Companies (HURC) 0.00 1 NEW 0.00
Journal Communications (JRN) 0.00 1 NEW 0.00
Lydall (LDL) 0.00 1 NEW 0.00
LeapFrog Enterprises (LF) 0.00 1 NEW 0.00
Lattice Semiconductor (LSCC) 0.00 2 NEW 0.00
Nautilus (NLS) 0.00 1 NEW 0.00
Novell (NOVL) 0.00 1 NEW 0.00
NBTY (NTY) 0.00 1 NEW 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 1 NEW 0.00
Overseas Shipholding (OSG) 0.00 1 NEW 0.00
Plug Power (PLUG) 0.00 1 NEW 0.00
PNM Resources (PNM) 0.00 1 NEW 0.00
Providence Service Corporation (PRSC) 0.00 1 NEW 0.00
Reliant Energy Inc Com Stk 0.00 1 NEW 0.00
Silicon Motion Technology (SIMO) 0.00 248 NEW 44.35
United Natural Foods (UNFI) 0.00 1888 9.00
U.S. Physical Therapy (USPH) 0.00 176 NEW 125.00
Veno (VQ) 0.00 1 NEW 0.00
Triarc Cos Inc Cl A Com Stk 0.00 1 NEW 0.00
Abraxas Petroleum (AXAS) 0.00 1000 1.00
Allegheny Technologies Incorporated (ATI) 0.00 379 +35% 30.00
ExlService Holdings (EXLS) 0.00 225 66.67
LTC Properties (LTC) 0.00 413 46.00
Macatawa Bank Corporation (MCBC) 0.00 2501 10.40
NOBLE CORPORATION Com Stk 0.00 1 NEW 0.00
Neogen Corporation (NEOG) 0.00 1789 +8% 62.05
Standard Motor Products (SMP) 0.00 298 NEW 46.98
Ace Ltd Com Stk 0.00 1 NEW 0.00
BankUnited Financial Corporation (BKUNQ) 0.00 1 NEW 0.00
CBS Corporation (CBS.A) 0.00 218 50.46
LOEWS CORP CAROLNA GP Com Stk 0.00 1 NEW 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 1 NEW 0.00
Dex (DXCM) 0.00 40 150.00
ENERGY EAST CORP COM Stk 0.00 1 NEW 0.00
Extreme Networks (EXTR) 0.00 1 NEW 0.00
Greenbrier Companies (GBX) 0.00 1 NEW 0.00
Global Partners (GLP) 0.00 1000 20.00
Quaker Chemical Corporation (KWR) 0.00 105 NEW 200.00
PetMed Express (PETS) 0.00 1 NEW 0.00
PFF Ban (PFFBQ) 0.00 1 NEW 0.00
Ruth's Hospitality (RUTH) 0.00 858 22.14
Rbc Cad Com 0.00 1200 -27% 79.00
Siemens AG (SI) 0.00 3400 59.71
Taubman Centers (TCO) 0.00 4908 40.65
Triarc Cos Inc Com Stk 0.00 1 NEW 0.00
Ust Inc Com Stk 0.00 1 NEW 0.00
BANCORPORATIO Com Stk 0.00 1 NEW 0.00
Alberto-Culver Company (ACV) 0.00 1 NEW 0.00
AXT (AXTI) 0.00 1 NEW 0.00
Bank Of Montreal Cadcom Npv 0.00 1017 74.96
Carriage Services (CSV) 0.00 700 18.57
Deltic Timber Corporation (DEL) 0.00 1 NEW 0.00
Federal Realty Inv. Trust (FRT) 0.00 260 126.92
Irwin Financial Corporation (IRWNQ) 0.00 1 NEW 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1 NEW 0.00
Lifeway Foods (LWAY) 0.00 1 NEW 0.00
National Instruments (NATI) 0.00 2317 41.86
NL Industries (NL) 0.00 1 -99% 0.00
Pepsiamericas Inc 0.00 1 NEW 0.00
POZEN (POZN) 0.00 1 NEW 0.00
Prospect Capital Corporation (PSEC) 0.00 500 6.00
RAIT Financial Trust (RAS) 0.00 1 NEW 0.00
Seabright Holdings (SBX) 0.00 1 NEW 0.00
W. P. Stewart & Co. Ltd 0.00 1 NEW 0.00
YPF SA (YPF) 0.00 1 NEW 0.00
Equity Inns Inc 0.00 1 NEW 0.00
Lafarge S.A. (LFRGY) 0.00 1 NEW 0.00
Aspen Technology (AZPN) 0.00 109 NEW 128.44
LoJack Corporation (LOJN) 0.00 1 NEW 0.00
Lyondell Chemical Company 0.00 1 NEW 0.00
Ohio Casualty Corp 0.00 1 NEW 0.00
Pathmark Stores Inc 0.00 1 NEW 0.00
Materials SPDR (XLB) 0.00 1 NEW 0.00
Advanta (ADVBQ) 0.00 1 NEW 0.00
Agere Systems Inc 0.00 1 NEW 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1 NEW 0.00
South Financial Group Inc 0.00 1 NEW 0.00
Parallel Petroleum Corp 0.00 1 NEW 0.00
Phelps Dodge Corp 0.00 1 NEW 0.00
Republic Bancorp 0.00 1 NEW 0.00
Universal Stainless & Alloy Products (USAP) 0.00 800 NEW 16.25
Axcelis Technologies (ACLS) 0.00 1 NEW 0.00
Navistar International Corporation (NAV) 0.00 1064 34.77
R&G; Financial Corporation (RGFCQ) 0.00 1 NEW 0.00
Carpenter Technology Corporation (CRS) 0.00 100 50.00
Ask Jeeves Inc Com Stk 0.00 1 NEW 0.00
Crompton Corporationcom Stk 0.00 1 NEW 0.00
First Community Bancorp /ca 0.00 1 NEW 0.00
Mcdata Corp Cl-a Com 0.00 1 NEW 0.00
Providian Finl Corp Com 0.00 1 NEW 0.00
Anika Therapeutics (ANIK) 0.00 97 41.24
Aviat Networks (AVNW) 0.00 1 NEW 0.00
BofI Holding (BOFI) 0.00 1 NEW 0.00
Cascade Microtech (CSCD) 0.00 1 NEW 0.00
Casual Male Retail (CMRG) 0.00 1 NEW 0.00
CoreLogic (CLGX) 0.00 3709 41.79
Courier Corporation (CRRC) 0.00 1 NEW 0.00
Dana Holding Corporation (DAN) 0.00 150 20.00
Diamond Hill Investment (DHIL) 0.00 595 141.18
Dixie (DXYN) 0.00 1 NEW 0.00
EQT Corporation (EQT) 0.00 3406 -56% 15.61
Eastern Company (EML) 0.00 278 28.78
ePlus (PLUS) 0.00 625 -2% 68.80
First American Financial (FAF) 0.00 1 NEW 0.00
Flexsteel Industries (FLXS) 0.00 1 NEW 0.00
Independence Holding Company (IHC) 0.00 1 NEW 0.00
Intrepid Potash (IPI) 0.00 1 NEW 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 900 -10% 37.78
K12 (LRN) 0.00 1 NEW 0.00
Kennedy-Wilson Holdings (KW) 0.00 813 NEW 20.91
MYR (MYRG) 0.00 1 NEW 0.00
Mednax (MD) 0.00 335 23.88
Mesa Laboratories (MLAB) 0.00 245 244.90
Nutraceutical Int'l (NUTR) 0.00 1 NEW 0.00
1-800-FLOWERS (FLWS) 0.00 1 NEW 0.00
Orchids Paper Products Company (TIS) 0.00 1 NEW 0.00
Perceptron (PRCP) 0.00 1 NEW 0.00
Pioneer Southwest Energy Partners (PSE) 0.00 1 NEW 0.00
PROS Holdings (PRO) 0.00 671 62.59
ProShares UltraShort 20+ Year Trea (TBT) 0.00 1 NEW 0.00
RRI Energy (RRI) 0.00 1 NEW 0.00
Schiff Nutrition International (WNI) 0.00 1 NEW 0.00
Sterling Construction Company (STRL) 0.00 1 NEW 0.00
Sycamore Networks (SCMR) 0.00 1 NEW 0.00
Teck Resources Ltd cl b 0.00 9 -62% 111.11
TeleNav (TNAV) 0.00 1 NEW 0.00
Thompson Creek Metals Co Inc 0.00 1 NEW 0.00
US Ecology (ECOL) 0.00 914 59.08
Willbros (WG) 0.00 1 NEW 0.00
Young Innovations (YDNT) 0.00 1 NEW 0.00
Hollysys Automation Technolo shs 0.00 1154 19.06
Barclays Bk Plc ipath shrt etn 0.00 1 NEW 0.00
Hyatt Hotels Corporation (H) 0.00 1 NEW 0.00
Twin Disc, Incorporated (TWIN) 0.00 1 NEW 0.00
Vitran Corp Inc 0.00 1 NEW 0.00
Core Molding Technologies (CMT) 0.00 1 NEW 0.00
First Defiance Financial (FDEF) 0.00 201 29.85
Northrim Ban (NRIM) 0.00 1 NEW 0.00
SPDR S&P; Retail (XRT) 0.00 1 NEW 0.00
Rush Enterprises (RUSHB) 0.00 1 0.00
Nextel Communications A 0.00 1 NEW 0.00
Readers Digest Assoc. 0.00 1 NEW 0.00
Bankamerica Corp 0.00 1 NEW 0.00
Conoco Inc-new 0.00 1 NEW 0.00
Nabors Industries 0.00 1 NEW 0.00
Manor Care Inc New Com 0.00 1 NEW 0.00
Citigroup Inc. 0.00 1 NEW 0.00
Conoco Inc Cl A 0.00 1 NEW 0.00
Coastal Corp. 0.00 1 NEW 0.00
Southdown Inc. 0.00 1 NEW 0.00
D Autonation Corp. 0.00 1 NEW 0.00
D Helix 0.00 1 NEW 0.00
Union Planters Corp. 0.00 1 NEW 0.00
Independent Bank Corp - Mich 0.00 1 NEW 0.00
Texas Utilities Co 0.00 1 NEW 0.00
Bank One Corp 0.00 1 NEW 0.00
Echelon International Corp 0.00 1 NEW 0.00
Manulife Finl Corp 0.00 1621 -7% 17.89
Territorial Ban (TBNK) 0.00 1 NEW 0.00
Vanguard Financials ETF (VFH) 0.00 863 -53% 69.52
U. S. Industries 0.00 1 NEW 0.00
Boston Properties (BXP) 0.00 423 -14% 130.02
Whitman Corp 0.00 1 NEW 0.00
Midas (MDS) 0.00 1 NEW 0.00
Symetra Finl Corp 0.00 1 NEW 0.00
Patriot Coal Corp 0.00 1 NEW 0.00
Silicon Graphics 0.00 1 NEW 0.00
Acme Packet (APKT) 0.00 1 NEW 0.00
AECOM Technology Corporation (ACM) 0.00 720 37.50
Altra Holdings (AIMC) 0.00 1 NEW 0.00
American International (AIG) 0.00 4997 +6% 53.25
Amicus Therapeutics (FOLD) 0.00 1 NEW 0.00
Camtek Ltd 0.00 2000 8.50
Chimera Investment Corporation (CIM) 0.00 1 NEW 0.00
CNO Financial (CNO) 0.00 1 NEW 0.00
Farmers Capital Bank (FFKT) 0.00 1 NEW 0.00
Fibria Celulose S.A. (FBR) 0.00 1 NEW 0.00
Masimo Corporation (MASI) 0.00 1036 148.65
Noranda Aluminum Holding Corporation (NOR) 0.00 1 NEW 0.00
ONEOK (OKE) 0.00 3370 -15% 68.90
Pinnacle West Capital Corporation (PNW) 0.00 480 -59% 0.00
Power-One (PWER) 0.00 1 NEW 0.00
ProShares Ultra S&P500; (SSO) 0.00 1 NEW 0.00
ProShares Ultra Russell2000 (UWM) 0.00 1 NEW 0.00
RailAmerica (RA) 0.00 1 NEW 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 681 +34% 130.69
Vonage Holdings (VG) 0.00 570 10.53
Weingarten Realty Investors (WRI) 0.00 4863 28.06
Yamana Gold Inc 0.00 2044 2.45
Advantage Oil & Gas Ltd 0.00 1 NEW 0.00
Ballard Pwr Sys Inc New 0.00 1 NEW 0.00
Cardtronics (CATM) 0.00 1 NEW 0.00
Dollar General (DG) 0.00 1526 +6% 134.99
Insulet Corporation (PODD) 0.00 1 NEW 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 2374 95.20
QuinStreet (QNST) 0.00 1652 -32% 15.74
Sensata Technologies Hldg Bv 0.00 1 NEW 0.00
Unisys Corporation (UIS) 0.00 1 NEW 0.00
Citizens Republic Ban (CRBC) 0.00 1 NEW 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 3371 +6% 87.21
Comverge (COMV) 0.00 100 NEW 0.00
Aramark Corp cl b 0.00 1 NEW 0.00
Lafarge North America Inc 0.00 1 NEW 0.00
Sungard Data Sys Inc 0.00 1 NEW 0.00
Atrix Labs Inc 0.00 1 NEW 0.00
American Wtr Wks Inc 0.00 1 NEW 0.00
Trw Inc 0.00 1 NEW 0.00
Worldcom Inc mci group com 0.00 1 NEW 0.00
Jds Uniphase Corp 0.00 1 NEW 0.00
Camden Property Trust (CPT) 0.00 227 -75% 105.73
Garmin Ltd. 0.00 372 80.88
iShares Silver Trust (SLV) 0.00 11299 +11% 14.30
iShares MSCI South Korea Index Fund (EWY) 0.00 1 NEW 0.00
iShares Dow Jones US Tele (IYZ) 0.00 229 +21% 30.57
DIAMONDS TRUST SERIES I COMMON stock 0.00 1 NEW 0.00
iShares MSCI Taiwan Index (EWT) 0.00 1 NEW 0.00
MUELLER WATER Products Inc-b 0.00 1 NEW 0.00
Maxtor Corp 0.00 1 NEW 0.00
GEORGIA-PACIFIC Corp 0.00 1 NEW 0.00
STARWOOD HOTELS & Resorts 0.00 1 NEW 0.00
WINN-DIXIE Stores Inc 0.00 1 NEW 0.00
Nisource Inc-sails 0.00 1 NEW 0.00
Agraria La S.a. 0.00 1 NEW 0.00
Texas Genco Holdings Inc 0.00 1 NEW 0.00
Broadwing Inc 0.00 1 NEW 0.00
Usa Education Inc 0.00 1 NEW 0.00
Connetics Corp 0.00 1 NEW 0.00
Suiza Foods Corp 0.00 1 NEW 0.00
Texaco Inc 0.00 1 NEW 0.00
Flowers Industries Inc 0.00 1 NEW 0.00
Houghton Mifflin Co 0.00 1 NEW 0.00
Minimed Inc 0.00 1 NEW 0.00
First Australia Prime Income Fd 0.00 1 NEW 0.00
Phillips Petroleum Co. 0.00 1 NEW 0.00
Reliant Energy Inc. 0.00 1 NEW 0.00
Solutia Incorporated 0.00 1 NEW 0.00
Usx-marathon Group 0.00 1 NEW 0.00
Columbia Energy Group 0.00 1 NEW 0.00
El Paso Energy Corporation 0.00 1 NEW 0.00
International Home Foods Incorporated 0.00 1 NEW 0.00
U S West Inc 0.00 1 NEW 0.00
Union Pacific Resources Group 0.00 1 NEW 0.00
Usx Us Steel Group 0.00 1 NEW 0.00
Highlands Insurance (HIGPQ) 0.00 1 NEW 0.00
Inktomi Corporation 0.00 1 NEW 0.00
Olsten Corporation 0.00 1 NEW 0.00
Reynolds Metals Company 0.00 1 NEW 0.00
Conoco Inc Cl-b 0.00 1 NEW 0.00
Pacificorp Com 0.00 1 NEW 0.00
Potomac Electric Power Company 0.00 1 NEW 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 1 NEW 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 1 NEW 0.00
Agere Sys Inc cl b 0.00 1 NEW 0.00
Dell Computer Corp 0.00 1 NEW 0.00
Alza Corp Del 0.00 1 NEW 0.00
Liberate Technologies 0.00 1 NEW 0.00
Tosco Corp new 0.00 1 NEW 0.00
Tandy Corp 0.00 1 NEW 0.00
CORPORATION Cbs Corporation 0.00 1 NEW 0.00
Genpact Limited shs 0.00 901 -3% 37.74
Thornburg Mtg Inc 0.00 1 NEW 0.00
D Intrado Inc 0.00 1 NEW 0.00
First Union Real Estate Equity 0.00 1 NEW 0.00
Capital Southwest Corporation (CSWC) 0.00 1 NEW 0.00
Oxford Health Plans Com 0.00 1 NEW 0.00
Templeton Global Income Fund (GIM) 0.00 742 6.74
BlackRock Income Trust (BKT) 0.00 21 NEW 0.00
Pharmaceutical HOLDRs (PPH) 0.00 1 NEW 0.00
Express (EXPR) 0.00 1 NEW 0.00
Generac Holdings (GNRC) 0.00 949 -2% 69.55
GulfMark Offshore (GLF) 0.00 1 NEW 0.00
Lakeland Financial Corporation (LKFN) 0.00 438 +170% 47.95
STR Holdings (STRI) 0.00 1 NEW 0.00
Tesla Motors (TSLA) 0.00 500 -2% 223.68
PAETEC Holding (PAET) 0.00 1 NEW 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 969 -42% 110.61
Sourcefire (FIRE) 0.00 1 NEW 0.00
Nordic American Tanker Shippin 0.00 1101 2.72
A.T. Cross Company (ATX) 0.00 1 NEW 0.00
MFRI (MFRI) 0.00 1 NEW 0.00
Mac-Gray Corporation (TUC) 0.00 1 NEW 0.00
Datalink Corporation (DTLK) 0.00 1 NEW 0.00
Adams Resources & Energy (AE) 0.00 1 NEW 0.00
Mills Corp. 0.00 1 NEW 0.00
Southtrust Corp 0.00 1 NEW 0.00
Hancock Fabrics (HKFI) 0.00 1 NEW 0.00
Nature's Sunshine Prod. (NATR) 0.00 1 NEW 0.00
Newport News Shipbuilding 0.00 1 NEW 0.00
Barra Inc. 0.00 1 NEW 0.00
Enron Corp. 0.00 1 NEW 0.00
Frontier Corp.