HUNTINGTON NATIONAL BANK

Latest statistics and disclosures from HUNTINGTON NATIONAL BANK's latest quarterly 13F-HR filing:

  • As of June 30, 2016, HUNTINGTON NATIONAL BANK has $4.09B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.09B.
  • Independent of market fluctuations, HUNTINGTON NATIONAL BANK was a net seller by $0 worth of stocks in the most recent quarter.

HUNTINGTON NATIONAL BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.15 1.52M 85.00 84.57
Apple (AAPL) 2.29 754820 124.43 123.28
SPDR S&P; 500 ETF (SPY) 1.84 364887 206.43 205.25
JPMorgan Chase & Co. (JPM) 1.82 1.23M 60.58 60.16
Procter & Gamble Company (PG) 1.70 847741 81.94 81.31
iShares MSCI EAFE Index Fund (EFA) 1.39 889861 64.17 62.56
iShares S&P; SmallCap 600 Index (IJR) 1.24 429785 118.03 113.70
Pfizer (PFE) 1.19 1.40M 34.79 33.78
Wells Fargo & Company (WFC) 1.19 897638 54.40 53.90
Pepsi (PEP) 1.15 490867 95.62 93.96
Bristol Myers Squibb (BMY) 1.14 725740 64.50 66.08
Chevron Corporation (CVX) 1.11 430993 104.98 102.86
General Electric Company (GE) 1.10 1.82M 24.81 25.35
iShares S&P; MidCap 400 Index (IJH) 1.08 291863 151.98 147.14
Microsoft Corporation (MSFT) 1.04 1.05M 40.66 42.00
SPDR S&P; Dividend (SDY) 1.04 544054 78.20 76.89
V.F. Corporation (VFC) 1.00 544941 75.31 73.33
CVS Caremark Corporation (CVS) 0.99 394114 103.21 101.90
3M Company (MMM) 0.97 240391 164.95 162.72
International Business Machines (IBM) 0.95 241102 160.50 158.25
Johnson & Johnson (JNJ) 0.93 379325 100.60 98.55
Alerian Mlp Etf 0.93 2.30M 16.57 0.00
Cisco Systems (CSCO) 0.88 1.31M 27.53 28.51
Gilead Sciences (GILD) 0.84 348986 98.13 99.53
Texas Instruments Incorporated (TXN) 0.82 584474 57.19 57.48
Oracle Corporation (ORCL) 0.82 774244 43.15 41.62
Berkshire Hathaway (BRK.B) 0.80 225918 144.32 0.00
PowerShares Preferred Portfolio (PGX) 0.80 2.18M 14.91 14.83
NIKE (NKE) 0.79 324167 100.33 96.37
Verizon Communications (VZ) 0.78 656191 48.63 48.01
eBay (EBAY) 0.74 523203 57.68 59.78
Abbvie 0.74 514827 58.54 0.00
Schlumberger (SLB) 0.72 351606 83.44 81.67
Ace Limited Cmn 0.71 260376 111.49 0.00
Sempra Energy (SRE) 0.70 262435 109.02 106.08
Huntington Bancshares Incorporated (HBAN) 0.68 2.51M 11.05 10.78
Comcast Corporation (CMCSA) 0.68 490263 56.47 58.60
Emerson Electric (EMR) 0.68 492470 56.62 55.87
ConocoPhillips (COP) 0.68 445864 62.26 61.42
United Technologies Corporation (UTX) 0.67 235676 117.20 118.52
iShares S&P; 500 Index (IVV) 0.67 132173 207.83 205.96
Vanguard REIT ETF (VNQ) 0.67 325137 84.31 80.84
Merck & Co (MRK) 0.65 465125 57.48 56.20
Church & Dwight (CHD) 0.64 305790 85.42 83.20
Kroger (KR) 0.63 337862 76.66 74.09
Travelers Companies (TRV) 0.62 236466 108.13 105.54
Nextera Energy 0.62 242812 104.05 0.00
Union Pacific Corporation (UNP) 0.61 231101 108.31 114.86
QUALCOMM (QCOM) 0.61 359136 69.34 71.27
iShares S&P; 500 Growth Index (IVW) 0.58 206706 113.95 113.07
Abbott Laboratories (ABT) 0.57 505189 46.33 46.40
PNC Financial Services (PNC) 0.55 240477 93.24 93.21
Colgate-Palmolive Company (CL) 0.55 322892 69.34 68.17
EMC Corporation (EMC) 0.54 863200 25.56 26.24
Illinois Tool Works (ITW) 0.54 227245 97.14 96.27
SPDR S&P; MidCap 400 ETF (MDY) 0.54 79360 277.24 268.26
iShares MSCI Emerging Markets Indx (EEM) 0.53 536885 40.13 38.45
Wal-Mart Stores (WMT) 0.53 263721 82.25 81.06
Home Depot (HD) 0.53 189373 113.61 113.11
Baxter International (BAX) 0.53 319455 68.50 67.92
Amgen (AMGN) 0.53 136882 159.85 153.92
Deere & Company (DE) 0.53 248781 87.69 90.31
AT&T; (T) 0.52 647403 32.65 32.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.52 436066 48.73 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.52 186771 113.59 111.97
Facebook Inc cl a 0.52 258850 82.22 0.00
Thermo Fisher Scientific (TMO) 0.51 154005 134.34 127.98
UnitedHealth (UNH) 0.50 172107 118.29 113.33
TJX Companies (TJX) 0.49 289069 70.05 67.66
American Express Company (AXP) 0.48 250052 78.12 79.39
Praxair (PX) 0.48 162203 120.74 124.53
Lowe's Companies (LOW) 0.48 261913 74.39 73.15
McDonald's Corporation (MCD) 0.46 193401 97.44 96.21
Intel Corporation (INTC) 0.46 599743 31.27 32.76
Cincinnati Financial Corporation (CINF) 0.46 353088 53.28 52.08
Automatic Data Processing (ADP) 0.45 217030 85.64 85.00
Prudential Financial (PRU) 0.45 231412 80.31 80.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.45 382489 47.76 46.99
Coca-Cola Company (KO) 0.43 430643 40.55 40.22
Walt Disney Company (DIS) 0.43 166607 104.89 103.60
Accenture 0.42 181745 93.69 0.00
E.I. du Pont de Nemours & Company (DD) 0.41 232880 71.47 79.13
Chubb Corporation (CB) 0.40 160567 101.10 98.78
U.S. Ban (USB) 0.40 370353 43.67 43.76
Google (GOOG) 0.40 29626 554.70 554.33
Ball Corporation (BLL) 0.40 230293 70.64 69.72
Valero Energy Corporation (VLO) 0.39 253629 63.62 56.99
Medtronic 0.39 205538 77.99 0.00
Google Inc Class C 0.38 28736 548.01 0.00
Cardinal Health (CAH) 0.37 166326 90.27 87.33
Analog Devices (ADI) 0.36 234036 63.00 57.76
BlackRock (BLK) 0.35 39224 365.85 357.74
FedEx Corporation (FDX) 0.34 82974 165.45 170.82
Eli Lilly & Co. (LLY) 0.34 191368 72.65 68.81
Dow Chemical Company (DOW) 0.34 290967 47.98 47.09
Royal Dutch Shell (RDS.A) 0.34 230772 59.65 0.00
Spectra Energy (SE) 0.33 367883 36.17 34.31
Anadarko Petroleum Corporation (APC) 0.33 165323 82.81 79.89
Occidental Petroleum Corporation (OXY) 0.32 179551 73.00 74.23
Philip Morris International (PM) 0.31 166700 75.33 77.69
SPDR Gold Trust (GLD) 0.31 112105 113.66 110.56
Express Scripts Holding 0.31 144100 86.77 0.00
Cooper Companies (COO) 0.30 64867 187.41 182.47
Target Corporation (TGT) 0.30 148073 82.07 77.89
KLA-Tencor Corporation (KLAC) 0.30 211075 58.29 60.32
Dominion Resources (D) 0.29 167812 70.87 69.17
Altria (MO) 0.29 239199 50.02 52.47
iShares Gold Trust (IAU) 0.29 1.04M 11.45 11.14
iShares Russell Midcap Index Fund (IWR) 0.29 68763 173.13 169.15
State Street Corporation (STT) 0.28 155223 73.53 72.30
Canadian Natl Ry 0.28 172547 66.87 0.00
Kohl's Corporation (KSS) 0.28 145120 78.25 73.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 282122 40.11 39.78
MetLife (MET) 0.27 215208 50.55 50.75
Phillips 66 0.27 142658 78.60 0.00
Via (VIA.B) 0.26 155484 68.30 0.00
Kimberly-Clark Corporation (KMB) 0.26 97758 107.11 103.80
Stryker Corporation (SYK) 0.26 116516 92.25 90.61
Franklin Resources (BEN) 0.25 200942 51.32 51.68
BorgWarner (BWA) 0.25 169818 60.48 58.93
Marathon Petroleum 0.25 100618 102.39 0.00
Walgreen Boots Alliance 0.25 122405 84.68 0.00
BP (BP) 0.24 247808 39.11 38.44
Costco Wholesale Corporation (COST) 0.24 63807 151.50 148.30
Technology SPDR (XLK) 0.24 238771 41.44 41.70
Simon Property (SPG) 0.24 50724 195.64 179.63
PPG Industries (PPG) 0.23 41968 225.53 225.60
General Mills (GIS) 0.23 166105 56.60 51.55
Netflix (NFLX) 0.23 22186 416.67 443.79
iShares Lehman Aggregate Bond (AGG) 0.23 85054 111.44 110.29
Honeywell International (HON) 0.22 88164 104.32 100.92
Genuine Parts Company (GPC) 0.21 93222 93.18 92.26
Halliburton Company (HAL) 0.21 196547 43.88 41.30
Parker-Hannifin Corporation (PH) 0.21 73346 118.78 116.44
Amazon (AMZN) 0.20 21579 371.95 372.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 62625 130.69 126.45
Duke Energy 0.20 104125 76.78 0.00
Actavis 0.20 28077 297.63 0.00
Caterpillar (CAT) 0.19 97181 80.03 79.57
McGraw-Hill Companies (MHP) 0.19 76047 103.40 0.00
Electronic Arts (ERTS) 0.19 135062 58.80 0.00
Newell Rubbermaid (NWL) 0.19 201305 39.07 37.57
Fiserv (FISV) 0.19 100328 79.40 77.15
iShares Russell 2000 Index (IWM) 0.19 64125 124.38 119.90
J.M. Smucker Company (SJM) 0.18 62113 115.72 110.22
Vanguard Scottsdale Fds cmn 0.18 75080 95.75 0.00
Becton, Dickinson and (BDX) 0.17 47528 143.58 142.79
Novartis AG (NVS) 0.17 71220 98.62 96.03
Constellation Brands (STZ) 0.17 59816 116.21 115.30
iShares MSCI ACWI Index Fund (ACWI) 0.17 117012 60.02 58.94
Vodafone Group New Adr F 0.17 218691 32.68 0.00
Ecolab (ECL) 0.16 57447 114.39 115.32
Tractor Supply Company (TSCO) 0.16 78009 85.07 85.18
International Paper Company (IP) 0.16 116720 55.49 54.31
Sigma-Aldrich Corporation (SIAL) 0.16 46103 138.26 137.95
Broadcom Corporation (BRCM) 0.16 147065 43.29 44.13
Monsanto Company (MON) 0.15 55614 112.55 117.22
Archer Daniels Midland Company (ADM) 0.15 126986 47.40 45.32
Dover Corporation (DOV) 0.15 88777 69.12 70.44
Vanguard Emerging Markets ETF (VWO) 0.15 148707 40.87 39.44
Goldman Sachs (GS) 0.14 29898 187.97 184.67
athenahealth (ATHN) 0.14 47064 119.14 120.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 61101 90.59 90.34
iShares Dow Jones Select Dividend (DVY) 0.14 74025 77.95 76.58
WisdomTree MidCap Dividend Fund (DON) 0.14 64628 86.08 83.83
Kinder Morgan 0.14 136888 42.06 0.00
Whole Foods Market (WFMI) 0.13 104183 52.08 0.00
General Dynamics Corporation (GD) 0.13 38989 135.73 133.60
Vanguard Europe Pacific ETF (VEA) 0.13 135433 39.83 39.04
Pimco Etf Tr 0-5 high yield 0.13 54323 101.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 76325 62.31 57.77
Boeing Company (BA) 0.12 33368 150.10 152.38
American Tower Reit 0.12 53335 94.26 0.00
United Parcel Service (UPS) 0.11 47329 96.93 99.32
Nucor Corporation (NUE) 0.11 94896 47.53 45.99
Sherwin-Williams Company (SHW) 0.11 15450 284.50 281.82
Johnson Controls (JCI) 0.11 89669 50.44 48.46
Eastman Chemical Company (EMN) 0.11 63313 69.26 71.40
CenturyLink (CTL) 0.11 125435 34.55 35.12
Air Products & Chemicals (APD) 0.11 30671 151.29 152.20
Capital One Financial (COF) 0.11 59720 78.82 77.96
Ford Motor Company (F) 0.11 284384 16.14 15.85
Suncor Energy 0.11 152586 29.25 0.00
Powershares Senior Loan Portfo mf 0.11 194161 24.09 0.00
Southern Company (SO) 0.10 95632 44.27 43.68
Hershey Company (HSY) 0.10 41724 100.90 98.43
Bce 0.10 97695 42.36 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.10 49956 81.97 0.00
HCP (HCP) 0.10 93780 43.22 40.24
MasterCard Incorporated (MA) 0.09 42513 86.38 87.52
Norfolk Southern (NSC) 0.09 37654 102.92 108.18
SYSCO Corporation (SYY) 0.09 99308 37.73 38.41
Hewlett-Packard Company (HPQ) 0.09 118224 31.16 32.62
Visa (V) 0.09 54707 65.41 266.74
Questar Corporation (STR) 0.09 150854 23.86 22.73
Comcast Corporation (CMCSK) 0.08 60673 56.06 58.27
Bed Bath & Beyond (BBBY) 0.08 41662 76.78 74.05
Cerner Corporation (CERN) 0.08 46046 73.27 69.83
Danaher Corporation (DHR) 0.08 37080 84.89 84.59
Starbucks Corporation (SBUX) 0.08 35476 94.69 92.23
Marathon Oil Corporation (MRO) 0.08 120984 26.11 26.02
Alexandria Real Estate Equities (ARE) 0.08 34261 98.05 94.19
iShares S&P; 100 Index (OEF) 0.08 38532 90.26 90.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 18497 177.58 176.97
Bank of America Corporation (BAC) 0.07 185542 15.39 15.95
Hospira (HSP) 0.07 30553 87.85 87.66
Molson Coors Brewing Company (TAP) 0.07 40931 74.45 73.49
Tiffany & Co. (TIF) 0.07 31506 87.99 83.92
Allstate Corporation (ALL) 0.07 41296 71.16 68.72
American Electric Power Company (AEP) 0.07 54499 56.26 55.21
Marriott International (MAR) 0.07 37011 80.33 81.60
Humana (HUM) 0.07 15643 178.00 160.10
BT (BT) 0.07 42356 65.17 66.91
SPDR KBW Regional Banking (KRE) 0.07 73171 40.84 40.18
Rackspace Hosting (RAX) 0.07 56715 51.13 51.20
WisdomTree SmallCap Dividend Fund (DES) 0.07 38194 72.07 69.40
Vanguard Scottsdale Fds vng rus2000idx 0.07 29323 99.61 0.00
Air Lease 0.07 75281 37.04 0.00
Anthem 0.07 18404 154.39 0.00
Equinix 0.07 11607 232.88 0.00
CSX Corporation (CSX) 0.06 70919 33.12 33.62
W.W. Grainger (GWW) 0.06 10014 235.85 230.01
Morgan Stanley (MS) 0.06 70431 35.69 34.94
NiSource (NI) 0.06 57168 44.18 41.22
Freeport-McMoRan Copper & Gold (FCX) 0.06 137564 18.95 18.56
Stericycle (SRCL) 0.06 17762 140.46 135.67
Fifth Third Ban (FITB) 0.06 128061 18.85 19.04
Applied Materials (AMAT) 0.06 106241 22.56 23.76
American Capital (ACAS) 0.06 155640 15.73 14.80
Jabil Circuit (JBL) 0.06 99482 23.38 21.29
Agree Realty Corporation (ADC) 0.06 71931 32.98 31.80
Stoneridge (SRI) 0.06 225500 11.29 10.96
National Retail Properties (NNN) 0.06 57731 40.97 39.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 284480 8.80 9.02
Mondelez Int 0.06 68640 36.10 0.00
Kraft Foods 0.06 28101 87.14 0.00
Eaton 0.06 35977 67.94 0.00
Apache Corporation (APA) 0.05 34233 60.33 60.29
Diebold Incorporated (DBD) 0.05 54292 35.47 34.00
Mohawk Industries (MHK) 0.05 11283 185.72 179.34
BB&T; Corporation (BBT) 0.05 50595 38.98 37.76
GlaxoSmithKline (GSK) 0.05 41691 46.14 45.62
Marsh & McLennan Companies (MMC) 0.05 38639 56.10 55.76
Exelon Corporation (EXC) 0.05 57425 33.62 31.85
Omni (OMC) 0.05 28173 77.98 76.16
iShares S&P; 500 Value Index (IVE) 0.05 23824 92.56 91.53
American Capital Agency (AGNC) 0.05 103720 21.33 20.97
AllianceBernstein Income Fund (ACG) 0.05 263821 7.72 7.51
SPDR Barclays Capital High Yield B (JNK) 0.05 50081 39.19 39.12
Fireeye 0.05 55495 40.00 0.00
Cdk Global Inc equities 0.05 44693 46.77 0.00
Kraft Heinz 0.05 25233 74.63 0.00
Packaging Corporation of America (PKG) 0.04 21270 78.18 77.86
Time Warner (TWX) 0.04 20149 84.43 83.25
Corning Incorporated (GLW) 0.04 72565 22.68 22.80
Lincoln National Corporation (LNC) 0.04 27240 57.44 56.84
Waste Management (WM) 0.04 30353 54.22 53.00
Federated Investors (FII) 0.04 46417 33.88 33.52
Northrop Grumman Corporation (NOC) 0.04 10882 161.07 158.85
T. Rowe Price (TROW) 0.04 22047 81.00 81.65
Adobe Systems Incorporated (ADBE) 0.04 22271 73.95 76.64
AmerisourceBergen (ABC) 0.04 13024 113.64 103.61
Raytheon Company (RTN) 0.04 16780 109.25 106.21
Yum! Brands (YUM) 0.04 18763 78.71 77.05
Health Care REIT (HCN) 0.04 22623 77.40 74.30
Wisconsin Energy Corporation (WEC) 0.04 34631 49.52 47.92
Kellogg Company (K) 0.04 26847 65.96 62.16
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 86974 17.08 17.26
Quest Diagnostics Incorporated (DGX) 0.04 21517 76.87 70.85
Rockwell Automation (ROK) 0.04 15324 115.97 110.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 13951 105.56 0.00
EQT Corporation (EQT) 0.04 17642 82.90 75.80
iShares Russell 1000 Growth Index (IWF) 0.04 18284 98.91 97.71
iShares Russell 2000 Growth Index (IWO) 0.04 10717 151.57 146.64
iShares MSCI EAFE Value Index (EFV) 0.04 33812 53.28 52.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 18362 80.53 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 14477 105.54 105.16
iShares Dow Jones US Technology (IYW) 0.04 16220 104.99 104.97
Vanguard Intl Equity Index F glb ex us etf 0.04 32303 56.28 0.00
Interxion Holding N.v shs 0.04 55295 28.19 0.00
Aon 0.04 16394 96.15 0.00
L Brands 0.04 17561 94.26 0.00
Doubleline Income Solutions 0.04 84505 19.84 0.00
Windstream Hldgs 0.04 195729 7.40 0.00
Hasbro (HAS) 0.03 16622 63.23 61.01
Progressive Corporation (PGR) 0.03 42717 27.20 26.15
Bank of New York Mellon Corporation (BK) 0.03 25491 40.22 39.44
Moody's Corporation (MCO) 0.03 11236 103.77 95.46
Carnival Corporation (CCL) 0.03 28196 47.83 43.98
Mattel (MAT) 0.03 50480 22.86 24.73
Paychex (PAYX) 0.03 26541 49.60 48.92
AFLAC Incorporated (AFL) 0.03 21299 64.03 61.39
Partner Re 0.03 10985 114.38 0.00
Lockheed Martin Corporation (LMT) 0.03 5782 203.04 197.87
CIGNA Corporation (CI) 0.03 8041 129.39 120.83
EOG Resources (EOG) 0.03 14789 91.69 86.44
Clorox Company (CLX) 0.03 9640 110.41 107.06
NewMarket Corporation (NEU) 0.03 2775 477.85 459.84
Zimmer Holdings (ZMH) 0.03 8876 117.45 116.78
Toyota Motor Corporation (TM) 0.03 7695 139.90 134.15
Industrial SPDR (XLI) 0.03 18476 55.80 56.03
Estee Lauder Companies (EL) 0.03 13865 83.12 80.58
Lorillard (LO) 0.03 16531 65.37 66.44
Enterprise Products Partners 0.03 41258 32.94 0.00
Key (KEY) 0.03 78575 14.16 14.07
L-3 Communications Holdings (LLL) 0.03 9121 125.83 125.86
United Bankshares (UBSI) 0.03 37174 37.55 36.44
Celgene Corporation (CELG) 0.03 10767 115.23 118.26
Worthington Industries (WOR) 0.03 46757 26.61 25.15
National Fuel Gas (NFG) 0.03 17676 60.35 59.35
Integrys Energy (TEG) 0.03 15676 72.01 71.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 12344 97.95 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.03 10614 130.19 124.98
Barclays Bank Plc 8.125% Non C pfd 0.03 40000 26.25 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 16590 70.04 68.09
Barclays Bank 0.03 40000 26.05 0.00
HCA HOLDINGS 0.03 13688 75.23 0.00
Proshares Ultrashort 20+y Tr etf 0.03 29877 41.87 0.00
Pimco Dynamic Credit Income other 0.03 58901 20.42 0.00
Zoetis Inc Cl A 0.03 22310 46.31 0.00
Heartland Ban 0.03 32603 42.51 0.00
* America Movil Sab De Cv spon adr l shs 0.02 31995 20.40 0.00
Cognizant Technology Solutions (CTSH) 0.02 13939 62.41 60.57
Ameriprise Financial (AMP) 0.02 7147 130.93 131.20
Equifax (EFX) 0.02 6713 93.03 91.97
Devon Energy Corporation (DVN) 0.02 15755 60.30 57.71
Health Care SPDR (XLV) 0.02 9691 72.54 71.27
Consolidated Edison (ED) 0.02 14826 61.05 59.90
FirstEnergy (FE) 0.02 19859 35.02 34.23
Autodesk (ADSK) 0.02 15817 58.65 60.20
CarMax (KMX) 0.02 11546 69.03 62.15
Pitney Bowes (PBI) 0.02 32300 23.33 22.29
RPM International (RPM) 0.02 15311 47.96 47.86
Reynolds American (RAI) 0.02 14034 68.92 70.03
Best Buy (BBY) 0.02 21812 37.78 40.39
TECO Energy (TE) 0.02 44102 19.39 18.71
National-Oilwell Var (NOV) 0.02 12908 49.96 50.15
Aetna (AET) 0.02 9145 106.58 100.76
McKesson Corporation (MCK) 0.02 3133 226.33 221.98
Lancaster Colony (LANC) 0.02 7156 95.24 87.41
Berkshire Hathaway (BRK.A) 0.02 3 218000.00 0.00
Computer Sciences Corporation (CSC) 0.02 13883 65.24 67.18
Diageo (DEO) 0.02 8669 110.58 110.91
Liberty Media (LINTA) 0.02 21043 29.21 0.00
Royal Dutch Shell (RDS.B) 0.02 11605 62.65 0.00
Symantec Corporation (SYMC) 0.02 38147 23.38 23.79
Unilever N.V. (UN) 0.02 17032 41.75 42.05
Weyerhaeuser Company (WY) 0.02 26860 33.16 33.37
CA (CA) 0.02 24880 32.62 31.38
Biogen Idec (BIIB) 0.02 2031 422.24 415.20
Novo Nordisk A/S (NVO) 0.02 13886 53.38 46.07
Franklin Street Properties (FSP) 0.02 58952 12.82 12.25
D.R. Horton (DHI) 0.02 23857 28.47 25.87
Pioneer Floating Rate Trust (PHD) 0.02 76611 11.63 11.58
Energy Select Sector SPDR (XLE) 0.02 8866 77.55 75.34
Invesco Ltd shs 0.02 16980 39.68 0.00
iShares Russell 1000 Index (IWB) 0.02 6608 115.79 114.60
DTE Energy Company (DTE) 0.02 12176 80.61 78.53
Ingersoll-rand Co Ltd-cl A 0.02 9279 68.12 0.00
Raymond James Financial (RJF) 0.02 17991 56.81 57.98
Trinity Industries (TRN) 0.02 20650 35.53 30.84
Textron (TXT) 0.02 16453 44.31 42.62
Energy Transfer Partners (ETP) 0.02 17249 55.73 54.95
Flowserve Corporation (FLS) 0.02 12000 56.53 57.90
Panera Bread Company (PNRA) 0.02 4344 159.95 157.74
Unilever (UL) 0.02 16672 41.58 42.20
Bob Evans Farms (BOBE) 0.02 20192 46.24 46.20
Corrections Corporation of America (CXW) 0.02 15596 40.24 38.55
Gentex Corporation (GNTX) 0.02 49516 18.30 17.45
Peoples Ban (PEBO) 0.02 38674 23.40 23.94
Albemarle Corporation (ALB) 0.02 16693 52.83 54.36
Magellan Midstream Partners (MMP) 0.02 10411 76.68 78.66
American International (AIG) 0.02 15595 54.83 54.59
Bank of Kentucky Financial (BKYF) 0.02 18290 49.04 47.36
iShares Russell Midcap Value Index (IWS) 0.02 11446 75.27 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.02 5559 171.59 165.35
iShares Russell 3000 Index (IWV) 0.02 7300 123.84 122.37
iShares Silver Trust (SLV) 0.02 48754 15.93 14.70
Consumer Discretionary SPDR (XLY) 0.02 12418 75.38 74.69
iShares Dow Jones US Tele (IYZ) 0.02 28598 30.23 29.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 8748 110.61 109.49
iShares Dow Jones US Utilities (IDU) 0.02 5707 111.79 108.36
iShares S&P; Europe 350 Index (IEV) 0.02 21160 44.27 43.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 62543 14.45 14.44
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 8510 115.75 114.26
iShares Dow Jones US Energy Sector (IYE) 0.02 21017 43.61 42.41
WisdomTree Emerging Markets Eq (DEM) 0.02 18776 42.51 41.02
Barclays Bank 0.02 30000 25.83 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 65802 13.46 13.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 64236 13.90 13.92
Eaton Vance Senior Income Trust (EVF) 0.02 138435 6.51 6.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 62092 14.59 14.57
First Trust/Four Corners SFRI Fund II (FCT) 0.02 66390 13.81 13.69
Invesco Van Kampen Senior Income Trust (VVR) 0.02 191124 4.74 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 72764 11.97 11.96
LMP Corporate Loan Fund (TLI) 0.02 57975 11.18 11.22
Nuveen Fltng Rte Incm Opp Fd 0.02 78521 11.63 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 79545 11.31 11.30
Templeton Emerging Markets Income Fund (TEI) 0.02 90441 10.77 11.08
Nuveen Senior Income Fund (NSL) 0.02 134009 6.66 6.69
SPDR Dow Jones Global Real Estate (RWO) 0.02 15150 49.67 47.87
Vanguard Admiral Fds Inc equity 0.02 7140 102.10 0.00
Citi 0.02 12955 51.51 0.00
Mosaic 0.02 18717 46.05 0.00
Itt 0.02 23991 39.90 0.00
Prudential Sht Duration Hg Y 0.02 54010 16.27 0.00
Whitewave Foods 0.02 18565 44.32 0.00
Prudential Gl Sh Dur Hi Yld 0.02 54813 15.93 0.00
Voya Prime Rate Trust sh ben int 0.02 164871 5.54 0.00
Wec Energy Group Inc Com stock 0.02 17035 44.94 0.00
Time Warner Cable (TWC) 0.01 1873 149.93 154.39
Infosys Technologies (INFY) 0.01 6179 35.12 34.81
CMS Energy Corporation (CMS) 0.01 12810 34.91 32.93
ICICI Bank (IBN) 0.01 29234 10.36 11.08
Taiwan Semiconductor Mfg (TSM) 0.01 15484 23.45 23.50
Broadridge Financial Solutions (BR) 0.01 6371 54.96 51.66
Hartford Financial Services (HIG) 0.01 10061 41.81 41.14
Charles Schwab Corporation (SCHW) 0.01 19238 30.63 30.86
Western Union Company (WU) 0.01 11004 20.86 19.29
Discover Financial Services (DFS) 0.01 8417 56.36 58.01
SEI Investments Company (SEIC) 0.01 7752 44.12 42.55
Affiliated Managers (AMG) 0.01 1397 214.75 209.73
CBS Corporation (CBS) 0.01 5006 60.56 59.57
Pulte (PHM) 0.01 11135 22.27 21.23
Blackbaud (BLKB) 0.01 7136 47.37 44.22
Coach (COH) 0.01 9824 41.31 40.63
Cullen/Frost Bankers (CFR) 0.01 3739 69.07 68.36
Cummins (CMI) 0.01 3410 138.63 137.75
DENTSPLY International (XRAY) 0.01 5950 50.95 51.20
Digital Realty Trust (DLR) 0.01 4380 65.99 64.33
Edwards Lifesciences (EW) 0.01 3196 142.27 135.16
Hubbell Incorporated (HUB.B) 0.01 3244 109.51 0.00
International Game Technology (IGT) 0.01 12733 17.44 17.80
Leggett & Platt (LEG) 0.01 9798 46.14 44.11
Polaris Industries (PII) 0.01 1993 140.99 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 22810 19.18 19.42
Snap-on Incorporated (SNA) 0.01 2464 147.59 142.04
Transocean 0.01 39229 14.67 0.00
Avery Dennison Corporation (AVY) 0.01 5559 52.93 51.65
Nordstrom (JWN) 0.01 6213 80.33 79.23
Ross Stores (ROST) 0.01 3687 105.28 105.22
Harley-Davidson (HOG) 0.01 6220 60.85 62.41
Vulcan Materials Company (VMC) 0.01 2802 84.79 82.73
Timken Company (TKR) 0.01 14248 42.11 42.21
Comerica Incorporated (CMA) 0.01 9630 45.67 45.57
Mid-America Apartment (MAA) 0.01 2675 77.46 71.99
Darden Restaurants (DRI) 0.01 4425 69.17 62.29
International Flavors & Fragrances (IFF) 0.01 2467 117.41 117.32
Bemis Company (BMS) 0.01 5106 46.27 47.06
Everest Re 0.01 2163 174.15 0.00
Equity Residential (EQR) 0.01 5571 77.87 75.86
Masco Corporation (MAS) 0.01 15984 26.71 25.99
Mettler-Toledo International (MTD) 0.01 793 329.13 306.26
MDU Resources (MDU) 0.01 9628 21.50 20.52
AstraZeneca (AZN) 0.01 5450 68.51 64.92
Cabela's Incorporated (CAB) 0.01 5929 56.09 56.20
Campbell Soup Company (CPB) 0.01 7503 46.56 45.09
Potash Corp. Of Saskatchewan I 0.01 16593 32.24 0.00
Helmerich & Payne (HP) 0.01 3600 68.15 63.63
Forward Air Corporation (FWRD) 0.01 4692 54.35 53.02
Casey's General Stores (CASY) 0.01 2657 89.95 86.89
Energizer Holdings (ENR) 0.01 3768 138.00 132.24
Plum Creek Timber (PCL) 0.01 5539 43.46 41.89
Convergys Corporation (CVG) 0.01 22477 22.86 21.27
Wolverine World Wide (WWW) 0.01 10410 33.43 29.85
Alcoa (AA) 0.01 30387 12.94 10.49
Baker Hughes Incorporated (BHI) 0.01 7191 63.54 59.73
DISH Network (DISH) 0.01 4507 70.11 73.44
Domtar 0.01 4505 46.13 0.00
HONDA MOTOR (HMC) 0.01 14752 32.72 33.26
Macy's (M) 0.01 4583 64.80 62.37
Rio Tinto (RIO) 0.01 6375 41.43 42.40
Sanofi-Aventis SA (SNY) 0.01 5938 49.49 47.19
Alleghany Corporation (Y) 0.01 922 486.98 460.40
iShares Russell 1000 Value Index (IWD) 0.01 4726 103.01 101.93
Torchmark Corporation (TMK) 0.01 5371 54.99 53.48
Canadian Pacific Railway 0.01 1971 182.65 0.00
Linear Technology Corporation (LLTC) 0.01 6596 46.76 46.86
TOTAL S.A. (TOT) 0.01 8383 49.70 48.03
Williams Companies (WMB) 0.01 5750 50.59 46.41
Shire (SHPGY) 0.01 1021 238.98 0.00
Jacobs Engineering (JEC) 0.01 5117 45.26 42.89
Buckeye Partners (BPL) 0.01 4667 75.33 75.87
Henry Schein (HSIC) 0.01 4008 139.79 136.50
Anheuser-Busch InBev NV (BUD) 0.01 2013 126.44 120.72
Forest City Enterprises (FCE.A) 0.01 8789 25.49 0.00
Cintas Corporation (CTAS) 0.01 3200 82.00 82.26
Gannett (GCI) 0.01 9216 37.06 34.21
Barclays (BCS) 0.01 17018 14.57 15.15
AutoZone (AZO) 0.01 684 684.21 644.63
Beacon Roofing Supply (BECN) 0.01 8618 31.33 27.51
CoStar (CSGP) 0.01 1307 198.16 190.13
ConAgra Foods (CAG) 0.01 11431 36.51 33.68
Linn Energy (LINE) 0.01 24755 10.00 11.71
New York Community Ban (NYB) 0.01 20830 16.73 0.00
PPL Corporation (PPL) 0.01 12072 33.60 31.37
Xcel Energy (XEL) 0.01 11607 34.77 33.87
Magna Intl Inc cl a 0.01 9456 53.62 0.00
Alliance Data Systems Corporation (ADS) 0.01 750 296.92 275.30
Aptar (ATR) 0.01 3983 63.52 63.62
Chesapeake Energy Corporation (CHK) 0.01 21991 14.18 14.13
City National Corporation (CYN) 0.01 3197 89.15 88.49
Fastenal Company (FAST) 0.01 11082 41.48 40.46
Roper Industries (ROP) 0.01 1243 172.45 166.10
Ultimate Software (ULTI) 0.01 2059 169.99 162.96
Gra (GGG) 0.01 3118 72.16 72.96
priceline.com Incorporated (PCLN) 0.01 343 1163.27 1190.00
Southwestern Energy Company (SWN) 0.01 21639 23.19 21.94
Kennametal (KMT) 0.01 7480 33.71 32.91
HCC Insurance Holdings (HCC) 0.01 5161 56.58 56.00
Umpqua Holdings Corporation (UMPQ) 0.01 12515 17.18 16.43
Carlisle Companies (CSL) 0.01 4068 92.67 91.27
Cedar Fair (FUN) 0.01 3683 57.55 53.78
Fair Isaac Corporation (FICO) 0.01 4383 88.75 82.81
Delta Air Lines (DAL) 0.01 5479 44.82 44.19
Amdocs Ltd ord 0.01 6579 54.45 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1143 343.00 341.41
MAXIMUS (MMS) 0.01 3788 66.79 61.29
Quanta Services (PWR) 0.01 8501 28.38 28.12
Mead Johnson Nutrition (MJN) 0.01 2291 100.39 98.45
Entergy Corporation (ETR) 0.01 3476 77.42 75.05
Under Armour (UA) 0.01 2567 80.79 75.07
Celanese Corporation (CE) 0.01 8729 55.87 56.85
Cincinnati Bell (CBB) 0.01 110224 3.60 3.46
Edison International (EIX) 0.01 7265 62.50 61.82
Impax Laboratories (IPXL) 0.01 4764 46.81 42.51
Jones Lang LaSalle Incorporated (JLL) 0.01 2312 170.17 155.46
Seagate Technology Com Stk 0.01 8770 52.09 0.00
Sun Life Financial 0.01 8692 30.83 0.00
Cypress Semiconductor Corporation (CY) 0.01 16236 14.10 15.52
PennantPark Investment (PNNT) 0.01 60261 9.04 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.01 4392 83.62 79.90
Altera Corporation (ALTR) 0.01 8357 42.90 35.31
AmeriGas Partners (APU) 0.01 6230 47.67 47.34
BHP Billiton (BHP) 0.01 4481 46.41 45.68
Bio-Rad Laboratories (BIO) 0.01 2386 135.37 133.91
Chemed Corp Com Stk 0.01 2164 119.22 0.00
Columbia Sportswear Company (COLM) 0.01 3643 60.94 56.59
Copa Holdings Sa-class A 0.01 2486 100.97 0.00
Cooper Tire & Rubber Company (CTB) 0.01 5060 42.89 38.00
Dorman Products (DORM) 0.01 5571 49.72 46.45
Dril-Quip (DRQ) 0.01 3262 68.36 68.82
Manhattan Associates (MANH) 0.01 10768 50.61 48.43
Middleby Corporation (MIDD) 0.01 2255 102.44 106.86
Martin Midstream Partners (MMLP) 0.01 14671 35.44 32.34
Morningstar (MORN) 0.01 5270 74.95 73.68
Omega Healthcare Investors (OHI) 0.01 5268 41.04 38.61
Plains All American Pipeline (PAA) 0.01 7659 48.72 47.37
Park National Corporation (PRK) 0.01 6188 85.49 83.59
Dr. Reddy's Laboratories (RDY) 0.01 4466 57.10 55.15
Sally Beauty Holdings (SBH) 0.01 11794 34.34 32.97
Tata Motors (TTM) 0.01 5942 45.10 46.30
Vanguard Natural Resources (VNR) 0.01 24020 13.96 14.58
West Pharmaceutical Services (WST) 0.01 8415 60.25 53.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 5267 49.17 46.73
Cepheid (CPHD) 0.01 6492 56.85 55.12
Energen Corporation (EGN) 0.01 3986 65.89 62.96
F.N.B. Corporation (FNB) 0.01 18922 13.13 12.85
Monro Muffler Brake (MNRO) 0.01 3436 65.19 62.59
Teekay Lng Partners 0.01 6102 37.28 0.00
Aqua America (WTR) 0.01 8230 26.34 25.80
Advisory Board Company (ABCO) 0.01 4988 53.33 51.60
Bk Nova Cad 0.01 4500 50.22 0.00
CLARCOR (CLC) 0.01 3815 66.06 63.66
Exponent (EXPO) 0.01 4430 88.94 86.04
FirstMerit Corporation (FMER) 0.01 20065 19.07 18.86
Jack Henry & Associates (JKHY) 0.01 4285 69.78 65.91
Kansas City Southern (KSU) 0.01 3158 102.26 113.81
Realty Income (O) 0.01 8773 52.08 49.45
Open Text 0.01 4150 52.77 0.00
Smith & Nephew (SNN) 0.01 6445 34.13 33.34
St. Jude Medical (STJ) 0.01 3229 65.41 66.17
UniFirst Corporation (UNF) 0.01 1746 117.54 114.67
United Natural Foods (UNFI) 0.01 2937 76.95 73.98
Erie Indemnity Company (ERIE) 0.01 4000 87.25 84.37
Quaker Chemical Corporation (KWR) 0.01 3523 86.00 80.60
Siemens AG (SI) 0.01 3198 108.19 0.00
Taubman Centers (TCO) 0.01 4695 76.92 77.44
National Instruments (NATI) 0.01 10353 32.07 30.70
Central Fd Cda Ltd cl a 0.01 32315 11.92 0.00
Mednax (MD) 0.01 3172 72.42 70.95
Scripps Networks Interactive (SNI) 0.01 6895 68.58 71.97
Consumer Staples Select Sect. SPDR (XLP) 0.01 8877 48.74 48.00
Financial Select Sector SPDR (XLF) 0.01 20281 24.14 23.97
Weingarten Realty Investors (WRI) 0.01 8401 36.06 34.62
Sensata Technologies Hldg Bv 0.01 4839 57.45 0.00
Utilities SPDR (XLU) 0.01 6790 44.42 43.18
Market Vectors Agribusiness (MOO) 0.01 4984 53.57 53.19
Avago Technologies 0.01 2296 127.18 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 1121 198.93 205.82
Nxp Semiconductors N V 0.01 5417 100.28 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 9128 45.30 44.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 40682 5.38 5.41
Cohen & Steers infrastucture Fund (UTF) 0.01 12851 22.72 22.30
DNP Select Income Fund (DNP) 0.01 21335 10.50 10.47
Industries N shs - a - 0.01 5044 87.87 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4965 118.91 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 16000 25.64 0.00
Motorola Solutions (MSI) 0.01 5501 66.57 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2934 105.61 105.92
Putnam Premier Income Trust (PPT) 0.01 40682 5.26 5.32
Ipath Dow Jones-aig Commodity 0.01 11739 27.70 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 18368 22.13 22.46
iShares Dow Jones US Healthcare (IYH) 0.01 3849 154.42 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 4715 107.88 107.08
BlackRock Debt Strategies Fund (DSU) 0.01 59083 3.72 3.73
Vanguard Total World Stock Idx Fd (VT) 0.01 5038 61.52 60.60
Energy Services of America (ESA) 0.01 269042 1.25 0.00
Inland American Reit 0.01 35519 8.02 0.00
United Ban (UBCP) 0.01 45752 7.89 7.83
Middlefield Banc (MBCN) 0.01 9772 31.62 32.83
Wendy's/arby's 0.01 22404 10.93 0.00
Fortune Brands 0.01 4603 47.54 0.00
Xylem 0.01 8177 34.94 0.00
Delphi Automotive Plc shs 0.01 4695 79.66 0.00
Jazz Pharmaceuticals 0.01 1550 172.90 0.00
Mid-con Energy Partners 0.01 61246 5.57 0.00
Memorial Prodtn Partners 0.01 19096 16.23 0.00
Babson Cap Corporate Invs 0.01 23800 15.55 0.00
Proto Labs 0.01 2981 70.11 0.00
Ingredion Incorporated 0.01 3728 77.93 0.00
Wright Express 0.01 2045 107.58 0.00
Wpp Plc- 0.01 2347 113.76 0.00
Icon 0.01 3545 70.52 0.00
Twenty-first Century Fox 0.01 7702 33.82 0.00
Crestwood Midstream Partners 0.01 18727 14.52 0.00
Intercontinentalexchange 0.01 2374 233.35 0.00
Noble Corp Plc equity 0.01 18383 14.25 0.00
Perrigo Company 0.01 2690 165.38 0.00
Knowles 0.01 18714 19.27 0.00
Spartannash 0.01 10214 31.53 0.00
Bio-techne Corporation 0.01 3375 100.15 0.00
Pra 0.01 3928 54.23 0.00
Halyard Health 0.01 8025 49.24 0.00
Williams Partners L P 0.01 7970 49.27 0.00
Mylan Nv 0.01 9413 59.30 0.00
Eversource Energy 0.01 5613 50.60 0.00
Compass Minerals International (CMP) 0.00 145 96.55 92.05
Covanta Holding Corporation (CVA) 0.00 1777 22.51 20.95
E TRADE Financial Corporation (ETFC) 0.00 931 29.00 27.90
Loews Corporation (L) 0.00 2076 40.94 39.42
PHH Corporation (PHH) 0.00 50 20.00 23.22
* Barrick Gold 0.00 9889 11.01 0.00
CIT (CIT) 0.00 578 44.98 44.41
Crown Holdings (CCK) 0.00 2996 53.39 50.20
Melco Crown Entertainment (MPEL) 0.00 300 20.00 21.14
Lear Corporation (LEA) 0.00 1080 110.43 106.04
Petroleo Brasileiro SA (PBR) 0.00 5700 5.96 5.36
Vale (VALE) 0.00 4500 5.33 6.09
Himax Technologies (HIMX) 0.00 400 7.50 7.67
NRG Energy (NRG) 0.00 385 24.59 23.45
China Mobile (CHL) 0.00 2338 65.01 63.03
HSBC Holdings (HBC) 0.00 4772 42.61 0.00
Tenaris S.A. (TS) 0.00 4497 28.02 27.37
Portland General Electric Company (POR) 0.00 2958 37.19 34.78
ANSYS (ANSS) 0.00 2177 88.19 85.06
Aercap Holdings Nv Ord Cmn 0.00 1457 43.93 0.00
Annaly Capital Management (NLY) 0.00 7659 10.50 10.36
CME (CME) 0.00 1434 94.19 95.64
Genworth Financial (GNW) 0.00 1200 7.50 7.13
Leucadia National (LUK) 0.00 922 22.78 23.15
Starwood Property Trust (STWD) 0.00 935 24.60 23.57
Assurant (AIZ) 0.00 43 69.77 61.02
First Financial Ban (FFBC) 0.00 9330 17.87 17.01
Signature Bank (SBNY) 0.00 373 128.69 124.56
Fidelity National Information Services (FIS) 0.00 2298 68.00 65.10
Principal Financial (PFG) 0.00 3415 51.24 49.56
RLI (RLI) 0.00 3321 52.39 48.75
Total System Services (TSS) 0.00 49 40.82 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 1701 47.06 45.96
Northern Trust Corporation (NTRS) 0.00 911 69.59 69.63
Blackstone (BX) 0.00 4005 38.54 37.98
DST Systems (DST) 0.00 1704 110.92 105.19
Legg Mason (LM) 0.00 399 55.14 54.88
SLM Corporation (SLM) 0.00 588 8.50 9.06
NASDAQ OMX (NDAQ) 0.00 384 52.08 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 4070 41.32 0.00
AutoNation (AN) 0.00 41 73.17 60.20
Cabot Oil & Gas Corporation (COG) 0.00 1178 28.96 27.30
Expeditors International of Washington (EXPD) 0.00 738 48.78 47.74
IAC/InterActive (IACI) 0.00 250 68.00 68.07
M&T; Bank Corporation (MTB) 0.00 796 127.55 121.63
Republic Services (RSG) 0.00 739 40.60 40.26
Peabody Energy Corporation (BTU) 0.00 17661 4.92 5.93
Seattle Genetics (SGEN) 0.00 132 37.88 36.91
AMAG Pharmaceuticals (AMAG) 0.00 119 58.82 52.58
BioMarin Pharmaceutical (BMRN) 0.00 247 125.51 113.42
Orexigen Therapeutics (OREX) 0.00 3689 7.86 7.14
Regeneron Pharmaceuticals (REGN) 0.00 31 454.55 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 80 112.50 123.26
HSN (HSNI) 0.00 100 70.00 66.23
Interval Leisure (IILG) 0.00 5417 26.21 26.45
Martin Marietta Materials (MLM) 0.00 190 141.18 137.91
ResMed (RMD) 0.00 400 72.50 67.11
Sony Corporation (SNE) 0.00 3551 26.75 26.85
AGL Resources (AGL) 0.00 2764 49.41 0.00
AES Corporation (AES) 0.00 9809 12.85 12.14
Ameren Corporation (AEE) 0.00 1830 42.08 41.21
Lennar Corporation (LEN) 0.00 990 51.25 48.23
Scholastic Corporation (SCHL) 0.00 132 37.88 35.62
Advent Software (ADVS) 0.00 200 45.00 44.10
Avon Products (AVP) 0.00 5275 8.03 8.09
Carter's (CRI) 0.00 942 92.36 88.77
Citrix Systems (CTXS) 0.00 696 63.22 59.63
Continental Resources (CLR) 0.00 600 43.33 43.64
Copart (CPRT) 0.00 1340 37.31 36.58
Core Laboratories N.V. (CLB) 0.00 1018 104.13 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 882 151.93 150.50
Curtiss-Wright (CW) 0.00 40 75.00 71.17
FMC Technologies (FTI) 0.00 428 37.38 37.08
Family Dollar Stores (FDO) 0.00 150 80.00 78.85
H&R; Block (HRB) 0.00 3503 33.00 31.63
Harsco Corporation (HSC) 0.00 1280 17.24 15.76
Hawaiian Electric Industries (HE) 0.00 1238 32.54 31.91
Hillenbrand (HI) 0.00 4000 30.75 30.01
Host Hotels & Resorts (HST) 0.00 5622 20.28 20.25
Hudson City Ban (HCBK) 0.00 6280 10.51 9.90
IDEXX Laboratories (IDXX) 0.00 561 155.08 149.73
J.B. Hunt Transport Services (JBHT) 0.00 1106 84.99 85.39
J.C. Penney Company (JCP) 0.00 1088 8.27 7.26
LKQ Corporation (LKQX) 0.00 5970 25.63 0.00
Lincoln Electric Holdings (LECO) 0.00 2100 65.24 65.00
MeadWestva (MWV) 0.00 3674 49.93 49.05
Microchip Technology (MCHP) 0.00 3276 48.96 49.28
NVIDIA Corporation (NVDA) 0.00 4990 20.54 22.93
NetApp (NTAP) 0.00 1800 35.33 37.63
Newmont Mining Corporation (NEM) 0.00 5501 21.69 21.67
Noble Energy (NBL) 0.00 2590 48.95 44.22
Power Integrations (POWI) 0.00 3081 51.93 55.78
Public Storage (PSA) 0.00 357 196.08 186.59
Ritchie Bros. Auctioneers In 0.00 6871 24.89 0.00
Rollins (ROL) 0.00 7808 24.72 22.17
Royal Caribbean Cruises 0.00 1307 81.47 0.00
Ryder System (R) 0.00 1485 94.95 92.14
Sealed Air (SEE) 0.00 3310 45.62 45.48
Sonoco Products Company (SON) 0.00 3364 45.49 44.25
Stanley Black & Decker (SWK) 0.00 1435 94.94 95.48
Teradata Corporation (TDC) 0.00 755 44.91 42.00
Valspar Corporation (VAL) 0.00 1490 83.89 85.35
Trimble Navigation (TRMB) 0.00 4900 25.56 25.75
Uti Worldwide 0.00 388 12.89 0.00
Willis Group Holdings 0.00 378 47.62 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1068 129.03 127.49
Global Payments (GPN) 0.00 98 91.84 88.71
Buckle (BKE) 0.00 3050 51.15 48.55
Airgas (ARG) 0.00 557 105.16 114.17
Boston Scientific Corporation (BSX) 0.00 906 17.66 16.49
Harris Corporation (HRS) 0.00 1372 79.03 72.70
KBR (KBR) 0.00 1000 14.00 14.89
Nu Skin Enterprises (NUS) 0.00 1729 60.15 54.92
Sensient Technologies Corporation (SXT) 0.00 1050 68.57 63.87
C.R. Bard (BCR) 0.00 283 166.08 166.60
Jack in the Box (JACK) 0.00 28 107.14 95.10
Akamai Technologies (AKAM) 0.00 575 71.58 69.99
BE Aerospace (BEAV) 0.00 228 65.79 61.12
Briggs & Stratton Corporation (BGG) 0.00 2000 20.50 19.47
Pall Corporation (PLL) 0.00 1560 100.64 97.86
Apartment Investment and Management (AIV) 0.00 765 39.22 37.57
Cabot Corporation (CBT) 0.00 404 45.45 43.85
Regions Financial Corporation (RF) 0.00 8118 9.40 9.54
Steris Corporation (STE) 0.00 1598 70.09 64.39
Autoliv (ALV) 0.00 68 117.65 111.66
Western Digital (WDC) 0.00 1521 90.73 97.30
Hanesbrands (HBI) 0.00 4096 33.58 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1201 125.73 121.70
Las Vegas Sands (LVS) 0.00 1613 55.18 52.42
Nokia Corporation (NOK) 0.00 3226 7.37 7.66
DaVita (DVA) 0.00 293 0.00 78.60
United Stationers (USTR) 0.00 3666 40.92 39.00
Whirlpool Corporation (WHR) 0.00 659 202.83 197.86
Waddell & Reed Financial (WDR) 0.00 285 49.12 48.34
Helen Of Troy 0.00 359 80.78 0.00
Rent-A-Center (RCII) 0.00 1300 27.69 26.85
United Rentals (URI) 0.00 1385 90.97 88.12
Foot Locker (FL) 0.00 834 63.09 61.03
Healthcare Realty Trust Incorporated (HR) 0.00 3800 27.89 26.23
Tidewater (TDW) 0.00 1739 19.25 23.70
Xilinx (XLNX) 0.00 1506 42.50 39.72
Manitowoc Company (MTW) 0.00 4558 21.50 19.75
Arch Coal (ACI) 0.00 200 0.00 0.99
Fresh Del Monte Produce 0.00 2234 38.94 0.00
Invacare Corporation (IVC) 0.00 1000 19.00 18.87
JetBlue Airways Corporation (JBLU) 0.00 9003 19.22 17.12
Universal Health Services (UHS) 0.00 266 116.54 113.94
Unum (UNM) 0.00 2727 33.64 33.01
Tyson Foods (TSN) 0.00 1059 38.72 37.76
Tetra Tech (TTEK) 0.00 570 24.56 24.49
Agrium 0.00 1766 104.19 0.00
Matthews International Corporation (MATW) 0.00 2102 51.38 47.02
Herman Miller (MLHR) 0.00 2500 27.60 27.53
Interpublic Group of Companies (IPG) 0.00 1007 21.85 21.34
DeVry (DV) 0.00 91 32.97 35.10
Haemonetics Corporation (HAE) 0.00 153 45.75 43.56
Synopsys (SNPS) 0.00 1100 46.36 45.25
Crane (CR) 0.00 199 60.30 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 2209 28.52 28.08
Omnicare (OCR) 0.00 720 76.39 75.29
WellCare Health Plans (WCG) 0.00 18 111.11 88.95
Rockwell Collins (COL) 0.00 1651 96.46 91.43
Waters Corporation (WAT) 0.00 22 136.36 119.56
Newfield Exploration (NFX) 0.00 7 0.00 31.37
ADTRAN (ADTN) 0.00 246 20.33 20.16
Sonic Corporation (SONC) 0.00 3058 31.72 31.95
United States Cellular Corporation (USM) 0.00 522 0.00 35.27
AngloGold Ashanti (AU) 0.00 575 8.70 8.98
Red Hat (RHT) 0.00 2029 75.90 65.33
Goodyear Tire & Rubber Company (GT) 0.00 7103 27.06 25.04
PerkinElmer (PKI) 0.00 610 50.82 46.52
Integrated Device Technology (IDTI) 0.00 4337 20.06 19.98
American Financial (AFG) 0.00 2472 64.32 62.49
AGCO Corporation (AGCO) 0.00 112 44.64 47.82
Arrow Electronics (ARW) 0.00 2441 61.04 60.53
Avnet (AVT) 0.00 234 42.74 45.00
Sotheby's (BID) 0.00 159 44.03 40.57
Williams-Sonoma (WSM) 0.00 559 80.50 80.32
Gartner (IT) 0.00 708 83.33 80.12
Mentor Graphics Corporation (MENT) 0.00 290 24.14 23.14
AEGON N.V. (AEG) 0.00 151 6.62 7.81
AOL (AOL) 0.00 15 0.00 39.28
Cemex SAB de CV (CX) 0.00 5000 9.40 9.12
Cenovus Energy 0.00 1000 17.00 0.00
Credit Suisse Group AG (CS) 0.00 476 27.31 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 682 13.20 12.38
Fluor Corporation (FLR) 0.00 3011 57.28 57.12
Hess (HES) 0.00 210 66.67 69.52
Intuitive Surgical (ISRG) 0.00 209 503.14 489.66
Maxim Integrated Products (MXIM) 0.00 561 35.65 35.28
NCR Corporation (NCR) 0.00 870 29.95 28.62
Telefonica S.A. (TEF) 0.00 527 15.18 14.04
Xerox Corporation (XRX) 0.00 1892 12.59 12.92
Apollo (APOL) 0.00 469 19.19 26.16
Encana 0.00 14540 11.20 0.00
Gap (GPS) 0.00 3427 43.42 41.01
Agilent Technologies Inc C ommon 0.00 2280 41.75 0.00
Shinhan Financial (SHG) 0.00 1728 37.04 36.82
Federal National Mortgage Association (FNMA) 0.00 20 0.00 2.73
Mitsubishi UFJ Financial (MTU) 0.00 28784 6.22 6.19
Echostar Corporation (SATS) 0.00 2000 51.50 50.33
Staples (SPLS) 0.00 3962 16.33 16.12
Canadian Natural Resources 0.00 5311 30.69 0.00
Patterson Companies (PDCO) 0.00 1354 48.74 48.45
VCA Antech (WOOF) 0.00 2572 54.82 52.20
Syngenta AG (SYT) 0.00 2056 67.61 66.54
PG&E; Corporation (PCG) 0.00 1676 53.30 51.38
Imperial Oil 0.00 3656 39.93 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 50 140.00 131.40
Murphy Oil Corporation (MUR) 0.00 2921 46.75 46.97
Brown-Forman Corporation (BF.A) 0.00 844 91.23 0.00
ITC Holdings (ITC) 0.00 4711 37.36 35.94
Pool Corporation (POOL) 0.00 1789 69.87 67.65
Manpower (MAN) 0.00 1242 86.15 82.17
SAP AG (SAP) 0.00 2486 72.00 67.42
First Industrial Realty Trust (FR) 0.00 1240 21.77 20.16
Markel Corporation (MKL) 0.00 263 768.06 738.67
Via (VIA) 0.00 1050 68.57 69.40
USG Corporation (USG) 0.00 300 26.67 27.52
Tupperware Brands Corporation (TUP) 0.00 2917 69.16 66.12
Tootsie Roll Industries (TR) 0.00 2060 33.98 32.06
Hospitality Properties Trust (HPT) 0.00 1000 30.00 30.62
Deluxe Corporation (DLX) 0.00 1957 69.01 63.87
ITT Educational Services (ESI) 0.00 100 0.00 7.66
Dollar Tree (DLTR) 0.00 1996 81.01 80.00
Enstar Group Limited shs 0.00 60 150.00 0.00
FactSet Research Systems (FDS) 0.00 1276 159.09 150.33
Encore Capital (ECPG) 0.00 1384 41.91 39.94
Knight Transportation (KNX) 0.00 6318 32.29 32.56
MarkWest Energy Partners (MWE) 0.00 411 65.69 61.89
Toll Brothers (TOL) 0.00 845 39.05 37.37
Advance Auto Parts (AAP) 0.00 974 149.90 147.03
ProAssurance Corporation (PRA) 0.00 140 42.86 44.85
Regal Entertainment (RGC) 0.00 3342 22.74 22.28
Krispy Kreme Doughnuts (KKD) 0.00 71 14.08 20.38
Standard Pacific (SPF) 0.00 4907 8.97 8.37
Balchem Corporation (BCPC) 0.00 1490 55.70 55.89
Scientific Games (SGMS) 0.00 500 10.00 13.79
II-VI (IIVI) 0.00 392 17.86 17.53
Ascent Media Corporation (ASCMA) 0.00 4 0.00 42.18
Discovery Communications (DISCK) 0.00 1673 31.01 31.23
Eagle Materials (EXP) 0.00 2000 83.50 81.98
FLIR Systems (FLIR) 0.00 3037 31.28 31.23
Grand Canyon Education (LOPE) 0.00 4363 43.32 44.23
Corporate Executive Board Company (EXBD) 0.00 1345 79.55 0.00
Discovery Communications (DISCA) 0.00 777 23.26 32.39
Dr Pepper Snapple (DPS) 0.00 1352 78.40 77.36
Papa John's Int'l (PZZA) 0.00 586 61.43 60.42
AvalonBay Communities (AVB) 0.00 583 175.68 167.28
Vornado Realty Trust (VNO) 0.00 497 112.68 104.45
Westar Energy (WR) 0.00 54 37.04 36.94
Big Lots (BIG) 0.00 3089 47.98 50.09
East West Ban (EWBC) 0.00 607 41.19 40.15
First Place Financial (FPFC) 0.00 31800 0.00 1105.08
GATX Corporation (GMT) 0.00 2400 58.33 56.17
BreitBurn Energy Partners (BBEP) 0.00 7467 5.49 6.27
Frontier Communications (FTR) 0.00 13218 7.09 7.40
Patterson-UTI Energy (PTEN) 0.00 3250 18.77 17.00
Public Service Enterprise (PEG) 0.00 2300 41.67 39.84
Ryanair Holdings (RYAAY) 0.00 1694 66.71 62.53
Methanex 0.00 1932 53.31 0.00
Arch Capital 0.00 1780 61.80 0.00
Axis Capital Holdings 0.00 170 52.94 0.00
C.H. Robinson Worldwide (CHRW) 0.00 1108 73.02 72.00
First Solar (FSLR) 0.00 49 61.22 60.28
HDFC Bank (HDB) 0.00 3222 58.97 60.17
Highwoods Properties (HIW) 0.00 2307 45.83 43.24
IDEX Corporation (IEX) 0.00 1498 76.10 74.18
PACCAR (PCAR) 0.00 1363 63.10 60.73
Pioneer Natural Resources (PXD) 0.00 637 163.12 153.87
Precision Castparts (PCP) 0.00 271 210.33 210.13
Primerica (PRI) 0.00 2850 50.88 51.13
Robert Half International (RHI) 0.00 2340 57.14 59.74
TCF Financial Corporation (TCB) 0.00 1917 15.27 15.56
Verisk Analytics (VRSK) 0.00 980 71.43 69.61
Varian Medical Systems (VAR) 0.00 747 93.71 93.09
Kaiser Aluminum (KALU) 0.00 85 82.35 75.34
InnerWorkings (INWK) 0.00 8926 6.72 6.26
MFS Intermediate Income Trust (MIN) 0.00 8000 4.80 4.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1496 85.58 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 2484 80.67 80.04
Sears Holdings Corporation (SHLD) 0.00 156 36.36 37.14
Bank of the Ozarks (OZRK) 0.00 47 42.55 36.25
Meredith Corporation (MDP) 0.00 39 51.28 52.66
NVR (NVR) 0.00 13 1307.69 1330.70
Whiting Petroleum Corporation (WLL) 0.00 991 30.39 37.80
Trex Company (TREX) 0.00 904 54.20 50.21
Universal Technical Institute (UTI) 0.00 165 12.12 9.61
Wynn Resorts (WYNN) 0.00 22 136.36 128.14
Hub (HUBG) 0.00 2512 39.41 39.98
Landstar System (LSTR) 0.00 2633 66.46 67.86
Investment Technology (ITG) 0.00 987 30.40 23.52
Toro Company (TTC) 0.00 2297 70.09 66.03
NACCO Industries (NC) 0.00 100 50.00 53.15
Donaldson Company (DCI) 0.00 1114 37.70 37.30
Sinclair Broadcast (SBGI) 0.00 216 32.41 26.27
Choice Hotels International (CHH) 0.00 3190 63.95 62.21
Lexington Realty Trust (LXP) 0.00 2000 10.00 9.77
Ventas (VTR) 0.00 2713 72.98 69.27
Entravision Communication (EVC) 0.00 9004 6.33 6.39
Hersha Hospitality Trust (HT) 0.00 1848 6.49 6.32
Avis Budget (CAR) 0.00 100 60.00 59.56
Hertz Global Holdings (HTZ) 0.00 955 21.99 21.85
ACCO Brands Corporation (ABD) 0.00 598 8.36 0.00
WuXi PharmaTech (WX) 0.00 4694 38.77 37.00
Yahoo! (YHOO) 0.00 1887 44.18 42.61
W.R. Grace & Co. (GRA) 0.00 245 97.96 96.83
Mercantile Bank (MBWM) 0.00 2000 19.50 19.05
Tesoro Corporation (TSO) 0.00 3 0.00 86.12
Aspen Insurance Holdings Ltd shs 0.00 181 49.72 0.00
Atmel Corporation (ATML) 0.00 200 10.00 8.60
Cablevision Systems Corporation (CVC) 0.00 55 18.18 17.81
Genes (GCO) 0.00 100 70.00 72.60
NetEase (NTES) 0.00 1916 105.43 98.14
Amphenol Corporation (APH) 0.00 989 58.65 57.35
Gold 0.00 4640 18.00 0.00
Endurance Specialty Hldgs Lt shs 0.00 247 60.73 0.00
Walter Energy (WLT) 0.00 5000 0.60 0.72
Magellan Health Services (MGLN) 0.00 130 69.23 65.27
BOK Financial Corporation (BOKF) 0.00 80 62.50 60.27
Micron Technology (MU) 0.00 4305 27.20 27.78
Darling International (DAR) 0.00 4062 13.95 14.51
CONSOL Energy (CNX) 0.00 20 0.00 27.80
ON Semiconductor (ONNN) 0.00 2029 12.32 12.68
Louisiana-Pacific Corporation (LPX) 0.00 140 14.29 15.66
Juniper Networks (JNPR) 0.00 5841 22.60 23.46
Tenne (TEN) 0.00 20 50.00 55.28
Activision Blizzard (ATVI) 0.00 2047 22.90 22.67
salesforce (CRM) 0.00 2670 66.88 64.26
Wyndham Worldwide Corporation (WYN) 0.00 1477 90.06 89.37
Illumina (ILMN) 0.00 100 190.00 191.44
Baidu (BIDU) 0.00 450 207.79 207.29
Companhia Energetica Minas Gerais (CIG) 0.00 4448 4.05 3.77
Eaton Vance (EV) 0.00 800 41.25 41.74
Advanced Energy Industries (AEIS) 0.00 400 25.00 25.20
Aircastle 0.00 304 23.03 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1265 26.09 24.36
Amtrust Financial Services (AFSI) 0.00 3194 56.98 55.19
BGC Partners (BGCP) 0.00 1500 9.33 8.57
Brunswick Corporation (BC) 0.00 520 51.92 52.20
CF Industries Holdings (CF) 0.00 147 285.71 292.79
Enbridge 0.00 2431 48.54 0.00
FBL Financial (FFG) 0.00 253 63.24 58.48
Ferro Corporation (FOE) 0.00 4462 12.55 12.54
KapStone Paper and Packaging (KS) 0.00 760 32.89 31.46
Lindsay Corporation (LNN) 0.00 935 75.94 78.11
Marvell Technology 0.00 5846 12.82 0.00
Microsemi Corporation (MSCC) 0.00 1315 35.74 33.00
Owens-Illinois (OI) 0.00 4014 23.67 23.29
Rock-Tenn Company (RKT) 0.00 345 63.77 63.64
RPC (RES) 0.00 8402 12.85 12.53
Saia (SAIA) 0.00 738 44.72 45.03
Steel Dynamics (STLD) 0.00 400 20.00 17.52
STMicroelectronics N.V. (STM) 0.00 2090 10.00 9.38
Syntel (SYNT) 0.00 3136 51.66 49.26
Transcanada 0.00 900 42.22 0.00
Western Alliance Bancorporation (WAL) 0.00 768 29.95 29.10
Zions Bancorporation (ZION) 0.00 713 26.65 26.82
ABIOMED (ABMD) 0.00 850 71.76 58.77
Alaska Air (ALK) 0.00 669 66.78 64.08
Ares Capital Corporation (ARCC) 0.00 1415 16.96 16.86
Banco Santander-Chile (SAN) 0.00 4759 21.64 6.75
Brown Shoe Company (BWS) 0.00 62 32.26 30.05
Cliffs Natural Resources (CLF) 0.00 1000 5.00 5.38
Community Health Systems (CYH) 0.00 549 52.82 49.70
EnerSys (ENS) 0.00 103 67.96 63.83
Evercore Partners (EVR) 0.00 32 62.50 50.69
Flextronics International Ltd Com Stk 0.00 1898 12.64 0.00
HORSEHEAD HOLDING (ZINC) 0.00 425 11.76 11.97
Huntsman Corporation (HUN) 0.00 621 22.54 21.77
Imation (IMN) 0.00 180 0.00 4.13
iShares MSCI Japan Index (EWJ) 0.00 1521 12.49 12.17
iShares MSCI EMU Index (EZU) 0.00 880 38.64 37.39
Lam Research Corporation (LRCX) 0.00 1347 70.53 78.20
Medicines Company (MDCO) 0.00 228 26.32 27.02
Minerals Technologies (MTX) 0.00 2283 73.15 68.96
On Assignment (ASGN) 0.00 37 27.03 37.29
Oshkosh Corporation (OSK) 0.00 199 50.25 46.24
PolyOne Corporation (POL) 0.00 26 0.00 38.59
Prosperity Bancshares (PRSP) 0.00 2906 52.65 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 87 80.46 75.76
Reliance Steel & Aluminum (RS) 0.00 622 61.09 55.64
Sirona Dental Systems (SIRO) 0.00 13 76.92 89.32
Synaptics, Incorporated (SYNA) 0.00 2186 81.43 80.76
Universal Forest Products (UFPI) 0.00 500 56.00 51.44
Atlas Air Worldwide Holdings (AAWW) 0.00 108 46.30 45.29
Asbury Automotive (ABG) 0.00 696 83.33 75.23
American Campus Communities (ACC) 0.00 590 42.37 40.71
Assured Guaranty 0.00 243 24.69 0.00
Atmos Energy Corporation (ATO) 0.00 1000 55.00 51.93
Actuant Corporation (ATU) 0.00 252 23.81 24.35
Atwood Oceanics (ATW) 0.00 550 27.27 28.96
Acuity Brands (AYI) 0.00 789 168.57 159.34
Bill Barrett Corporation (BBG) 0.00 89 0.00 8.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10004 10.00 9.42
Benchmark Electronics (BHE) 0.00 750 24.00 23.00
Cheesecake Factory Incorporated (CAKE) 0.00 1215 49.38 47.59
Community Bank System (CBU) 0.00 330 36.36 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 2873 50.12 49.96
Cognex Corporation (CGNX) 0.00 1216 49.34 46.41
Chico's FAS (CHS) 0.00 510 17.65 17.91
Mack-Cali Realty (CLI) 0.00 3907 19.34 18.37
Cibc Cad 0.00 358 72.63 0.00
Chipotle Mexican Grill (CMG) 0.00 165 649.25 665.38
Cinemark Holdings (CNK) 0.00 1562 44.81 40.54
CenterPoint Energy (CNP) 0.00 5965 20.49 20.60
CARBO Ceramics (CRR) 0.00 270 29.63 34.03
Carrizo Oil & Gas (CRZO) 0.00 27 37.04 46.90
Cytec Industries (CYT) 0.00 940 54.26 51.62
Digi International (DGII) 0.00 3573 10.08 10.06
DICE HOLDINGS (DHX) 0.00 643 9.33 8.99
Delek US Holdings (DK) 0.00 3503 39.68 36.26
Emergent BioSolutions (EBS) 0.00 685 29.20 28.38
Euronet Worldwide (EEFT) 0.00 595 58.82 53.73
Enbridge Energy Partners (EEP) 0.00 5382 36.05 36.35
Elbit Systems 0.00 160 75.00 0.00
Essex Property Trust (ESS) 0.00 165 230.30 223.60
Energy Transfer Equity (ETE) 0.00 1610 63.83 62.31
EV Energy Partners (EVEP) 0.00 12078 13.33 13.88
FMC Corporation (FMC) 0.00 2417 57.10 60.36
First Niagara Financial (FNFG) 0.00 11178 8.67 8.91
Greatbatch (GB) 0.00 40 50.00 53.68
Guess? (GES) 0.00 106 18.87 17.07
G-III Apparel (GIII) 0.00 20 100.00 101.98
GameStop (GME) 0.00 10 0.00 40.53
Group 1 Automotive (GPI) 0.00 84 83.33 77.31
H&E; Equipment Services (HEES) 0.00 43 23.26 22.84
HEICO Corporation (HEI) 0.00 685 61.31 59.32
Hibbett Sports (HIBB) 0.00 2977 49.04 51.11
Home Properties (HME) 0.00 200 70.00 65.07
HNI Corporation (HNI) 0.00 2800 55.00 49.79
Hill-Rom Holdings (HRC) 0.00 4000 49.00 47.72
Hormel Foods Corporation (HRL) 0.00 2500 56.80 54.96
Iconix Brand (ICON) 0.00 2490 33.73 33.18
Intuit (INTU) 0.00 458 96.07 95.52
IPC The Hospitalist Company (IPCM) 0.00 2748 46.58 43.40
Banco Itau Holding Financeira S.A. (ITUB) 0.00 9197 11.09 10.68
John Bean Technologies Corporation (JBT) 0.00 2000 35.50 33.19
JDS Uniphase Corporation (JDSU) 0.00 751 13.32 13.36
J&J; Snack Foods (JJSF) 0.00 1792 106.78 97.41
Kirby Corporation (KEX) 0.00 1993 75.26 74.55
Lithia Motors (LAD) 0.00 1671 99.34 88.12
Laclede (LG) 0.00 440 52.27 49.38
Alliant Energy Corporation (LNT) 0.00 200 65.00 60.35
Southwest Airlines (LUV) 0.00 3111 44.19 44.01
Mobile Mini (MINI) 0.00 3002 42.64 40.16
Moog (MOG.A) 0.00 2529 75.13 0.00
Medical Properties Trust (MPW) 0.00 1270 14.96 13.91
MicroStrategy Incorporated (MSTR) 0.00 49 163.27 162.10
Nordson Corporation (NDSN) 0.00 1800 78.33 73.70
Targa Resources Partners (NGLS) 0.00 450 42.22 41.11
EnPro Industries (NPO) 0.00 2500 66.00 66.00
NuStar Energy (NS) 0.00 697 60.50 59.89
Northwest Bancshares (NWBI) 0.00 8750 11.89 11.60
Oge Energy 0.00 3770 31.56 0.00
Oceaneering International (OII) 0.00 1777 54.02 51.70
Oneok Partners (OKS) 0.00 3949 41.08 42.51
OM (OMG) 0.00 106 28.30 29.03
Orbitz Worldwide (OWW) 0.00 258 11.63 11.69
Pegasystems (PEGA) 0.00 3008 21.61 19.81
Piper Jaffray Companies (PJC) 0.00 203 50.00 52.39
Pepco Holdings (POM) 0.00 4401 26.81 26.90
Prudential Public Limited Company (PUK) 0.00 3909 49.88 48.95
Raven Industries (RAVN) 0.00 3487 20.36 18.44
Regency Energy Partners (RGNC) 0.00 850 22.62 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 31 96.77 78.76
Boston Beer Company (SAM) 0.00 132 265.15 259.65
SCANA Corporation (SCG) 0.00 3379 55.00 52.58
Stepan Company (SCL) 0.00 1429 41.99 37.88
ScanSource (SCSC) 0.00 2916 40.81 36.82
A. Schulman (SHLM) 0.00 3267 48.06 41.11
Selective Insurance (SIGI) 0.00 724 29.01 27.70
Semtech Corporation (SMTC) 0.00 5020 26.69 27.13
Synchronoss Technologies (SNCR) 0.00 34 58.82 41.93
Suburban Propane Partners (SPH) 0.00 500 42.00 43.73
SPX Corporation (SPW) 0.00 360 84.62 84.59
Sovran Self Storage (SSS) 0.00 300 93.33 88.95
Banco Santander, S.A. (STD) 0.00 2302 7.38 0.00
TASER International (TASR) 0.00 1611 24.21 22.03
TC Pipelines (TCLP) 0.00 2000 65.00 0.00
Teleflex Incorporated (TFX) 0.00 770 120.78 119.71
TransMontaigne Partners (TLP) 0.00 725 31.72 33.90
Teekay Offshore Partners 0.00 8135 21.14 0.00
Monotype Imaging Holdings (TYPE) 0.00 3801 32.62 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 227 149.78 141.66
Unitil Corporation (UTL) 0.00 759 34.26 33.19
Wausau Paper (WPP) 0.00 9146 9.51 8.75
ABB (ABB) 0.00 5141 21.20 20.21
Akorn (AKRX) 0.00 43 46.51 47.03
AK Steel Holding Corporation (AKS) 0.00 7238 0.00 3.95
Allegiant Travel Company (ALGT) 0.00 184 190.22 190.33
Alexion Pharmaceuticals (ALXN) 0.00 560 172.80 179.76
Amerisafe (AMSF) 0.00 401 47.38 39.88
ARM Holdings (ARMH) 0.00 300 50.00 52.66
Ashland (ASH) 0.00 195 128.57 123.50
Credi 0.00 1193 140.82 0.00
Belden (BDC) 0.00 29 103.45 85.06
Boardwalk Pipeline Partners (BWP) 0.00 300 16.67 16.18
Cal-Maine Foods (CALM) 0.00 400 40.00 36.72
Cathay General Ban (CATY) 0.00 247 28.34 26.55
Ciena Corporation (CIEN) 0.00 156 19.23 20.98
Computer Programs & Systems (CPSI) 0.00 170 52.94 52.35
Cree (CREE) 0.00 1411 35.44 38.59
Deckers Outdoor Corporation (DECK) 0.00 1748 72.65 72.60
Denbury Resources (DNR) 0.00 1060 7.55 7.60
Dresser-Rand (DRC) 0.00 1500 80.00 81.17
Finish Line (FINL) 0.00 216 23.15 24.26
Genesee & Wyoming (GWR) 0.00 837 95.82 102.48
Hain Celestial (HAIN) 0.00 1630 64.35 60.12
HMS Holdings (HMSY) 0.00 1273 15.71 16.67
Hexcel Corporation (HXL) 0.00 833 51.62 47.72
IDA (IDA) 0.00 2000 63.00 59.75
ING Groep N.V. (ING) 0.00 10807 14.62 14.08
ISIS Pharmaceuticals (ISIS) 0.00 100 60.00 68.14
Jarden Corporation (JAH) 0.00 390 53.85 50.93
Cheniere Energy (LNG) 0.00 164 79.27 75.38
Lululemon Athletica 0.00 1019 63.79 0.00
National Grid (NGG) 0.00 2503 64.40 63.76
Natural Resource Partners (NRP) 0.00 275 7.27 7.48
Neustar (NSR) 0.00 2325 24.52 21.98
NxStage Medical (NXTM) 0.00 1250 17.60 16.68
Old Dominion Freight Line (ODFL) 0.00 547 76.78 77.51
OmniVision Technologies (OVTI) 0.00 829 26.54 26.52
PAN AMERICAN SILVER CORP CAN 0.00 1850 8.65 0.00
Children's Place Retail Stores (PLCE) 0.00 509 76.92 57.66
SanDisk Corporation (SNDK) 0.00 528 64.02 84.20
Skyworks Solutions (SWKS) 0.00 367 98.09 92.91
Hanover Insurance (THG) 0.00 70 71.43 68.76
TiVo (TIVO) 0.00 485 10.31 10.71
Tennant Company (TNC) 0.00 575 66.89 63.86
DealerTrack Holdings (TRAK) 0.00 3611 38.49 37.34
Texas Roadhouse (TXRH) 0.00 250 36.00 36.16
Universal Health Realty Income Trust (UHT) 0.00 1537 55.95 50.23
Urban Outfitters (URBN) 0.00 2237 45.80 44.81
United Therapeutics Corporation (UTHR) 0.00 809 173.05 161.87
Wabtec Corporation (WAB) 0.00 747 95.05 91.75
Washington Federal (WFSL) 0.00 3194 21.62 0.00
United States Steel Corporation (X) 0.00 1700 24.12 22.23
AAON (AAON) 0.00 4732 24.51 21.75
ALLETE (ALE) 0.00 100 50.00 52.24
Arena Pharmaceuticals (ARNA) 0.00 2590 4.25 4.61
Brookdale Senior Living (BKD) 0.00 900 37.78 37.56
Clear Channel Outdoor Holdings (CCO) 0.00 100 10.00 9.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 2000 21.00 18.05
CEVA (CEVA) 0.00 64 15.62 20.60
Bancolombia S.A. (CIB) 0.00 3584 39.34 36.73
Duke Realty Corporation (DRE) 0.00 2243 22.05 20.41
EastGroup Properties (EGP) 0.00 579 59.57 58.23
Equity Lifestyle Properties (ELS) 0.00 410 56.10 52.68
F5 Networks (FFIV) 0.00 1388 115.27 112.86
Ferrellgas Partners (FGP) 0.00 990 24.24 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 1533 41.75 40.45
H.B. Fuller Company (FUL) 0.00 37 54.05 42.13
Chart Industries (GTLS) 0.00 175 34.29 33.81
Healthcare Services (HCSG) 0.00 4247 32.02 32.10
Huron Consulting (HURN) 0.00 2214 65.94 64.29
Headwaters Incorporated (HW) 0.00 1943 18.53 16.03
Integra LifeSciences Holdings (IART) 0.00 90 66.67 58.76
IBERIABANK Corporation (IBKC) 0.00 2720 62.87 62.98
Inter Parfums (IPAR) 0.00 4430 32.73 27.28
ORIX Corporation (IX) 0.00 2522 70.18 69.35
Kaman Corporation (KAMN) 0.00 2000 42.50 40.43
Korea Electric Power Corporation (KEP) 0.00 4626 20.54 19.28
Kforce (KFRC) 0.00 3301 22.42 22.23
Lloyds TSB (LYG) 0.00 26323 4.67 4.70
McCormick & Company, Incorporated (MKC) 0.00 2138 76.88 72.00
Makita Corporation (MKTAY) 0.00 3351 51.92 49.65
MasTec (MTZ) 0.00 616 19.48 19.80
Nippon Telegraph & Telephone (NTT) 0.00 1375 30.55 29.97
Corporate Office Properties Trust (OFC) 0.00 200 30.00 28.77
Owens & Minor (OMI) 0.00 60 33.33 33.27
Otter Tail Corporation (OTTR) 0.00 550 32.73 31.91
Pinnacle Financial Partners (PNFP) 0.00 3918 44.41 41.92
PS Business Parks (PSB) 0.00 230 82.61 77.40
Quality Systems (QSII) 0.00 326 15.34 15.91
Scotts Miracle-Gro Company (SMG) 0.00 2610 67.20 68.34
Susquehanna Bancshares (SUSQ) 0.00 2420 13.64 13.43
Standex Int'l (SXI) 0.00 2400 82.08 73.84
TAL International (TAL) 0.00 822 40.15 39.34
TransDigm Group Incorporated (TDG) 0.00 359 220.06 214.68
TreeHouse Foods (THS) 0.00 992 84.68 81.56
UMB Financial Corporation (UMBF) 0.00 800 52.50 50.56
U.S. Lime & Minerals (USLM) 0.00 500 64.00 65.20
Veeco Instruments (VECO) 0.00 664 29.63 31.01
VMware (VMW) 0.00 2189 82.23 81.59
WestAmerica Ban (WABC) 0.00 1956 43.46 42.26
WesBan (WSBC) 0.00 5372 32.45 32.09
Zumiez (ZUMZ) 0.00 36 27.78 38.49
AMETEK (AME) 0.00 1175 52.77 51.35
Anixter International (AXE) 0.00 300 76.67 75.63
Natus Medical (BABY) 0.00 2075 39.52 35.22
Cass Information Systems (CASS) 0.00 2820 56.03 49.33
CommVault Systems (CVLT) 0.00 54 37.04 45.28
Flowers Foods (FLO) 0.00 3694 21.91 20.51
Hurco Companies (HURC) 0.00 200 35.00 28.96
IHS (IHS) 0.00 951 113.56 111.86
Imax Corp Cad 0.00 2620 33.59 0.00
Lattice Semiconductor (LSCC) 0.00 764 6.54 6.66
Triumph (TGI) 0.00 614 60.26 58.72
Woodward Governor Company (WGOV) 0.00 715 50.35 0.00
Abaxis (ABAX) 0.00 1385 64.26 62.02
Alcatel-Lucent (ALU) 0.00 37 0.00 3.76
Allegheny Technologies Incorporated (ATI) 0.00 25 0.00 31.49
Cameron International Corporation (CAM) 0.00 4105 45.23 44.71
GOLAR LNG 0.00 1916 34.81 0.00
LTC Properties (LTC) 0.00 535 46.73 42.07
Neogen Corporation (NEOG) 0.00 2852 46.63 48.48
Teradyne (TER) 0.00 4977 16.95 18.89
Brink's Company (BCO) 0.00 191 26.18 26.68
BioMed Realty Trust (BMR) 0.00 1115 22.42 21.27
Dex (DXCM) 0.00 1149 62.66 58.66
Greenbrier Companies (GBX) 0.00 1372 58.31 50.34
Global Partners (GLP) 0.00 1000 35.00 36.06
Rbc Cad 0.00 687 59.23 0.00
Senior Housing Properties Trust (SNH) 0.00 376 21.28 21.25
Meridian Bioscience (VIVO) 0.00 220 18.18 19.70
Bank Of Montreal Cadcom Npv 0.00 663 59.77 0.00
Bio-Reference Laboratories (BRLI) 0.00 2183 35.27 32.61
Brocade Communications Systems (BRCD) 0.00 4056 11.83 12.05
Federal Realty Inv. Trust (FRT) 0.00 445 148.31 138.45
Hercules Technology Growth Capital (HTGC) 0.00 2032 13.29 13.99
National Health Investors (NHI) 0.00 32 62.50 67.79
YPF SA (YPF) 0.00 5798 27.42 26.01
Materials SPDR (XLB) 0.00 3467 48.88 49.68
Acacia Research Corporation (ACTG) 0.00 73 0.00 11.01
BofI Holding (BOFI) 0.00 1654 93.11 87.64
CoreLogic (CLGX) 0.00 2841 35.20 32.08
Exterran Partners (EXLP) 0.00 8030 24.91 24.69
HEICO Corporation (HEI.A) 0.00 3343 49.66 0.00
Market Vectors Gold Miners ETF (GDX) 0.00 750 18.67 17.31
NCI Building Systems (NCS) 0.00 1195 17.57 17.06
Pharmacyclics (PCYC) 0.00 96 260.42 254.08
PROS Holdings (PRO) 0.00 1430 24.48 23.00
Quanex Building Products Corporation (NX) 0.00 349 20.06 18.74
Rayonier (RYN) 0.00 2054 28.57 27.05
Towers Watson & Co (TW) 0.00 57 140.35 127.85
US Ecology (ECOL) 0.00 1707 49.79 49.93
Hollysys Automation Technolo shs 0.00 8469 19.84 0.00
Nabors Industries Ltd shs 0.00 7554 13.67 0.00
Validus Holdings 0.00 98 40.82 0.00
Blackrock Kelso Capital (BKCC) 0.00 7800 9.00 9.20
Manulife Finl 0.00 11369 16.97 0.00
Vanguard Financials ETF (VFH) 0.00 1953 49.16 48.60
Macerich Company (MAC) 0.00 429 83.92 92.24
Boston Properties (BXP) 0.00 684 140.35 135.21
AECOM Technology Corporation (ACM) 0.00 1430 30.97 29.32
American Water Works (AWK) 0.00 2049 54.00 52.46
CBL & Associates Properties (CBL) 0.00 800 20.00 18.82
Danaher Corp Del debt 0.00 5000 2.40 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 996 121.54 120.16
iShares Russell 2000 Value Index (IWN) 0.00 1907 102.68 99.26
Kimco Realty Corporation (KIM) 0.00 47 21.28 25.62
Laboratory Corp Amer Hldgs debt 0.00 4000 1.75 0.00
Mellanox Technologies 0.00 31 32.26 0.00
ONEOK (OKE) 0.00 630 48.84 46.35
Pinnacle West Capital Corporation (PNW) 0.00 1298 63.18 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.00 190 78.95 79.77
Seadrill 0.00 500 10.00 0.00
Shutterfly (SFLY) 0.00 31 32.26 47.25
Signet Jewelers 0.00 292 140.41 0.00
Silver Wheaton 0.00 2700 20.00 0.00
Stantec 0.00 7234 23.91 0.00
USA Technologies (USAT) 0.00 14200 2.80 2.26
Vanguard Small-Cap Value ETF (VBR) 0.00 275 109.52 105.60
Vanguard Large-Cap ETF (VV) 0.00 921 95.55 94.44
Cardtronics (CATM) 0.00 1823 37.85 35.46
Dollar General (DG) 0.00 27 74.07 71.52
Equity One (EQY) 0.00 1200 26.67 25.87
Insulet Corporation (PODD) 0.00 29 0.00 32.59
iShares Dow Jones US Basic Mater. (IYM) 0.00 772 81.61 82.91
National CineMedia (NCMI) 0.00 3111 15.11 14.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1250 57.60 56.03
iShares Dow Jones US Real Estate (IYR) 0.00 1134 79.37 76.66
Camden Property Trust (CPT) 0.00 700 78.57 74.92
Celldex Therapeutics (CLDX) 0.00 200 30.00 29.43
Garmin 0.00 3620 47.51 0.00
SPDR S&P; Homebuilders (XHB) 0.00 300 36.67 35.32
China Fund (CHN) 0.00 2005 19.45 18.59
BioTime (BTIM) 0.00 200 0.00 0.00
3D Systems Corporation (TDSC) 0.00 4500 27.33 0.00
Spectranetics Corporation (SPNC) 0.00 2063 34.90 33.93
Templeton Global Income Fund (GIM) 0.00 6487 7.14 7.23
Putnam Master Int. Income (PIM) 0.00 3209 4.99 4.91
Express (EXPR) 0.00 331 15.11 15.47
Generac Holdings (GNRC) 0.00 171 46.78 48.90
Oasis Petroleum (OAS) 0.00 495 14.14 13.82
Tesla Motors (TSLA) 0.00 500 190.00 194.42
Nordic American Tanker Shippin 0.00 4650 11.83 0.00
Terra Nitrogen Company (TNH) 0.00 390 146.15 146.26
Achillion Pharmaceuticals (ACHN) 0.00 4400 9.77 11.17
Magnum Hunter Resources Corporation (MHR) 0.00 2000 2.50 2.31
Xl Group Plc shs 0.00 2506 36.71 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 3385 19.50 19.89
Verint Systems (VRNT) 0.00 2056 61.77 57.84
iShares Dow Jones US Consumer Goods (IYK) 0.00 1404 105.41 103.13
Primoris Services (PRIM) 0.00 49 0.00 16.99
SPDR S&P; Biotech (XBI) 0.00 125 224.00 226.20
Babcock & Wilcox (BWC) 0.00 750 32.00 30.18
Green Dot Corporation (GDOT) 0.00 323 15.48 15.88
KKR & Co (KKR) 0.00 950 23.16 22.64
Motorcar Parts of America (MPAA) 0.00 65 30.77 25.20
QEP Resources (QEP) 0.00 4666 21.07 20.60
Six Flags Entertainment (SIX) 0.00 216 46.30 46.62
Qlik Technologies (QLIK) 0.00 122 32.79 31.00
Vanguard Total Stock Market ETF (VTI) 0.00 460 106.52 106.32
PowerShares Water Resources (PHO) 0.00 1400 25.00 24.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2500 12.80 13.03
PowerShares FTSE RAFI US 1000 (PRF) 0.00 633 91.63 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 432 104.17 100.66
Pebblebrook Hotel Trust (PEB) 0.00 530 47.17 45.76
On Track Innovations Ltd. shs 0.00 300 0.00 0.00
Vanguard Growth ETF (VUG) 0.00 1684 104.51 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.00 304 132.00 130.10
Vanguard Mid-Cap ETF (VO) 0.00 648 132.72 125.59
Vanguard Small-Cap ETF (VB) 0.00 893 122.06 118.34
Aviva (AV) 0.00 6134 16.14 16.55
Biglari Holdings (BH) 0.00 50 420.00 416.54
Blackrock Municipal Income Trust (BFK) 0.00 5000 14.60 14.33
Calamos Convertible & Hi Income Fund (CHY) 0.00 1500 14.00 14.22
Calamos Strategic Total Return Fund (CSQ) 0.00 3000 11.33 11.30
CoBiz Financial (COBZ) 0.00 3310 12.39 11.52
Eaton Vance Tax-advntg Glbl Di 0.00 6149 17.06 0.00
Echo Global Logistics (ECHO) 0.00 3995 27.28 27.78
Gabelli Equity Trust (GAB) 0.00 4670 6.42 6.60
Hldgs 0.00 841 67.78 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 50 120.00 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 1100 110.00 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1415 144.17 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.00 563 101.24 97.28
Vanguard Total Bond Market ETF (BND) 0.00 938 84.39 82.52
Huntington Bancshares Inc pfd conv ser a 0.00 150 1353.33 0.00
Chemtura Corporation (CHMT) 0.00 331 27.19 25.97
General Motors Company (GM) 0.00 385 36.36 37.89
Fonar Corporation (FONR) 0.00 664 13.55 12.11
General Growth Properties 0.00 44 22.73 0.00
FleetCor Technologies (FLT) 0.00 155 148.39 149.57
Bryn Mawr Bank (BMTC) 0.00 257 31.13 29.40
Capitol Federal Financial (CFFND) 0.00 4542 12.55 0.00
Crown Media Holdings (CRWN) 0.00 6050 3.97 3.60
Endologix (ELGX) 0.00 96 20.83 15.20
Examworks (EXAM) 0.00 3585 41.56 38.54
Financial Engines (FNGN) 0.00 3622 41.97 43.42
First Republic Bank/san F 0.00 456 57.02 0.00
Fresh Market (TFM) 0.00 1921 40.60 39.78
iShares MSCI Canada Index (EWC) 0.00 6216 27.26 26.66
Kayne Anderson Energy Development (KED) 0.00 1000 29.00 31.52
O'reilly Automotive 0.00 484 217.27 0.00
SPS Commerce (SPSC) 0.00 1472 67.26 66.00
Ss&c Technologies Holding 0.00 20 50.00 0.00
Team Health Holdings 0.00 50 60.00 0.00
Terreno Realty Corporation (TRNO) 0.00 1541 22.71 22.02
Vectren Corporation (VVC) 0.00 1165 45.28 42.70
Vanguard Pacific ETF (VPL) 0.00 120 58.33 59.67
iShares MSCI Singapore Index Fund (EWS) 0.00 2000 13.00 12.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 466 85.84 84.58
Kayne Anderson MLP Investment (KYN) 0.00 1300 35.38 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 435 18.39 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1009 53.52 52.00
Vanguard European ETF (VGK) 0.00 1358 54.52 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 1645 68.09 67.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2500 11.20 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.00 1420 122.54 120.44
Vanguard Information Technology ETF (VGT) 0.00 1364 106.30 105.97
Vanguard Materials ETF (VAW) 0.00 1179 108.57 108.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 550 112.73 110.08
Jp Morgan Alerian Mlp Index 0.00 3177 42.49 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 5957 28.29 28.05
CurrencyShares Australian Dollar Trust (FXA) 0.00 300 76.67 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 100.00 96.77
Novadaq Technologies 0.00 4380 16.21 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 450 28.89 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 73 54.79 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1290 130.58 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 35 114.29 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 700 91.43 89.49
Vanguard Health Care ETF (VHT) 0.00 1429 135.76 132.20
iShares MSCI Australia Index Fund (EWA) 0.00 6341 22.80 22.55
Noah Holdings (NOAH) 0.00 6995 23.45 20.05
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.00 6523 21.27 21.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2566 33.52 33.58
iShares Dow Jones US Financial (IYF) 0.00 996 89.36 88.01
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 170.00 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 2300 11.74 11.59
iShares S&P; Global Energy Sector (IXC) 0.00 153 32.68 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 106.38 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 350 97.14 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 200 105.00 103.35
ACADIA Pharmaceuticals (ACAD) 0.00 76 26.32 43.70
Delta Natural Gas Company (DGAS) 0.00 1000 19.00 19.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 188.57 181.87
PowerShares DWA Emerg Markts Tech (PIE) 0.00 1481 18.23 17.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 4000 26.50 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 2237 29.95 29.57
iShares S&P; Global Consumer Staple (KXI) 0.00 200 90.00 90.26
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 3000 12.33 12.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1235 98.79 98.16
Vanguard Consumer Staples ETF (VDC) 0.00 1420 126.76 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.00 234 72.65 72.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 100 60.00 54.17
Targa Res 0.00 21 95.24 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 100 10.00 13.18
Calamos Global Dynamic Income Fund (CHW) 0.00 4000 8.75 8.70
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 410 51.22 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 3030 20.46 20.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 3500 13.43 13.26
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 535 14.95 14.46
PowerShares Dynamic Basic Material (PYZ) 0.00 173 52.02 53.68
Ubs Ag Jersey Brh Alerian Infrst 0.00 1089 37.65 0.00
United States Gasoline Fund (UGA) 0.00 50 40.00 35.46
Vanguard Energy ETF (VDE) 0.00 582 109.97 106.20
Vanguard Industrials ETF (VIS) 0.00 1352 107.25 106.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 385 98.70 96.93
SciQuest (SQI) 0.00 3561 16.85 16.12
Fly Leasing (FLY) 0.00 265 15.09 14.98
Komatsu (KMTUY) 0.00 5236 19.67 20.21
Rockwell Medical Technologies (RMTI) 0.00 12000 10.92 9.96
Sprott Physical Gold Trust (PHYS) 0.00 1000 10.00 9.52
Barclays Bank Plc Pfd. 6.625% pfd 0.00 800 26.25 0.00
Nuveen Ohio Quality Income M 0.00 275 14.55 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 600 88.33 86.66
Pembina Pipeline 0.00 5162 31.43 0.00
Managed High Yield Plus Fund (HYF) 0.00 7567 1.98 1.92
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 14.67 0.00
PowerShares Global Agriculture Port (PAGG) 0.00 180 27.78 28.74
Western Asset Municipal Partners Fnd (MNP) 0.00 3842 15.62 15.65
Visteon Corporation (VC) 0.00 803 0.00 97.73
Turkish Investment Fund (TKF) 0.00 1000 10.00 9.22
Vermilion Energy (VET) 0.00 2306 42.06 42.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 550 61.82 61.73
PowerShares Cleantech Portfolio (PZD) 0.00 2000 30.00 29.60
Mexico Fund (MXF) 0.00 2204 21.32 21.06
Swift Transportation Company (SWFT) 0.00 1730 26.01 27.91
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 43.05 42.59
LRAD Corporation (LRAD) 0.00 2000 2.50 2.51
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 650 15.38 15.27
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
AtriCure (ATRC) 0.00 103 19.42 18.87
Schwab Strategic Tr us lrg cap etf 0.00 1050 49.52 0.00
Ascena Retail (ASNA) 0.00 1360 14.56 13.55
shares First Bancorp P R 0.00 5559 6.12 0.00
Fentura Financial (FETM) 0.00 10113 11.77 11.12
Wayne Savings Bancshares (WAYN) 0.00 4700 13.40 13.70
Telus Ord 0.00 2814 33.40 0.00
Kentucky First Federal Ban (KFFB) 0.00 200 10.00 8.13
Pernix Therapeutics Holdings (PTX) 0.00 1263 11.08 11.80
SMF Energy Corporations (FUEL) 0.00 667 0.00 9.49
DCB Financial (DCBF) 0.00 15890 7.24 7.25
State Street Bank Financial 0.00 7658 21.02 0.00
U.s. Concrete Inc Cmn 0.00 415 33.73 0.00
Granite Broadcasting 0.00 1 0.00 0.00
Visteon Wts Exp 10/1/2015 0.00 5 0.00 0.00
American Intl 0.00 10 0.00 0.00
Huntington Ingalls Inds 0.00 240 117.65 0.00
Te Connectivity Ltd for 0.00 1742 71.69 0.00
Farmers Natl Banc 0.00 9000 8.25 0.00
First Niles Financial 0.00 9000 8.56 0.00
Geopharma 0.00 27886 0.00 0.00
Ann 0.00 280 39.29 0.00
USD.001 Central Pacific Financial 0.00 2277 22.84 0.00
Bankunited 0.00 684 32.16 0.00
Phoenix Associates Lnd 0.00 18 0.00 0.00
Systems conv 0.00 5000 1.00 0.00
Nielsen Holdings Nv 0.00 3087 44.70 0.00
Cornerstone Ondemand 0.00 76 26.32 0.00
Franklin Cr Mgmt 0.00 1000 0.00 0.00
Xcelera 0.00 100 0.00 0.00
Prologis 0.00 55 36.36 0.00
Interactive Intelligence 0.00 200 40.00 0.00
Linkedin 0.00 80 250.00 0.00
Rpx 0.00 1700 14.12 0.00
Spirit Airlines 0.00 423 76.54 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 5283 37.86 0.00
Hollyfrontier 0.00 1000 40.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 41 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 41 0.00 0.00
Golar Lng Partners Lp unit 0.00 200 25.00 0.00
Pandora Media 0.00 1050 16.19 0.00
Pvh Corporation 0.00 213 107.98 0.00
Homeaway 0.00 81 24.69 0.00
Ralph Lauren 0.00 20 150.00 0.00
Ddr Corp stock 0.00 498 15.62 0.00
Kemper Corp Del 0.00 3507 39.06 0.00
Cbre Group Inc Cl A 0.00 1506 38.51 0.00
Dunkin' Brands 0.00 728 47.77 0.00
Xpo Logistics Inc equity 0.00 82 48.78 0.00
Dividend Capital Realty mut fd 0.00 2368 9.29 0.00
Magnum Hunter Resources Wts wt 0.00 200 0.00 0.00
Strasbaugh 0.00 32 0.00 0.00
Exelis 0.00 5854 24.33 0.00
Marriott Vacations Wrldwde Cp 0.00 5 200.00 0.00
J Global 0.00 320 65.62 0.00
Mgp Ingredients Inc Common Sto 0.00 500 14.00 0.00
Tripadvisor 0.00 325 83.08 0.00
Bbcn Ban 0.00 364 13.74 0.00
Acadia Healthcare 0.00 59 67.80 0.00
Imperva 0.00 89 44.94 0.00
Ubiquiti Networks 0.00 4173 29.48 0.00
Zeltiq Aesthetics 0.00 2069 30.93 0.00
Michael Kors Holdings Ltd shs 0.00 2256 65.60 0.00
Wpx Energy 0.00 89 0.00 0.00
Telephone And Data Systems 0.00 308 23.44 0.00
Neoprobe 0.00 750 1.33 0.00
Schwab Strategic Tr us dividend eq 0.00 1288 39.60 0.00
Lrr Energy 0.00 31479 6.39 0.00
XOMA CORP Common equity shares 0.00 624 3.21 0.00
Bonanza Creek Energy 0.00 2046 24.44 0.00
Ishares Inc em mkt min vol 0.00 61 65.57 0.00
Ishares Tr eafe min volat 0.00 1510 65.56 0.00
Contra Seahawk Drilling 0.00 13 0.00 0.00
Spdr Short-term High Yield mf 0.00 1357 29.48 0.00
Us Silica Hldgs 0.00 195 35.90 0.00
Allison Transmission Hldngs I 0.00 858 31.47 0.00
Atlas Resource Partners 0.00 12 0.00 0.00
Cempra 0.00 1194 34.34 0.00
Guidewire Software 0.00 650 52.31 0.00
Avg Technologies shs 0.00 5986 21.72 0.00
First Trust Energy Income & Gr 0.00 2648 34.37 0.00
Yelp Inc cl a 0.00 16 0.00 0.00
Rexnord 0.00 81 24.69 0.00
SELECT INCOME REIT COM SH BEN int 0.00 1673 25.10 0.00
Vantiv Inc Cl A 0.00 200 40.00 0.00
Epam Systems 0.00 784 61.22 0.00
Wmi Holdings 0.00 13 0.00 0.00
Rowan Companies 0.00 2000 17.50 0.00
Lehman Brothers Hldg Xxx 0.00 4106 0.00 0.00
Ensco Plc Shs Class A 0.00 1403 21.13 0.00
Fiesta Restaurant 0.00 732 61.48 0.00
Proofpoint 0.00 47 63.83 0.00
D Tumi Holdings 0.00 47 21.28 0.00
Wageworks 0.00 531 52.73 0.00
stock 0.00 255 58.82 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 14 0.00 0.00
Servicenow 0.00 243 78.19 0.00
Grifols S A Sponsored Adr R 0.00 5455 32.81 0.00
Puma Biotechnology Inc Common Stock 0.00 7 285.71 0.00
Utg 0.00 21 0.00 0.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00 0.00
Directv 0.00 2260 85.01 0.00
Gentherm 0.00 3316 50.36 0.00
Adt 0.00 983 42.12 0.00
Five Below 0.00 2949 35.61 0.00
Huntington exc 0.00 1603 38.05 0.00
Huntington exc 0.00 4816 38.10 0.00
Globus Med Inc cl a 0.00 6305 25.22 0.00
Tile Shop Hldgs 0.00 3685 12.21 0.00
Wp Carey 0.00 1051 67.55 0.00
Grupo Fin Santander adr b 0.00 15001 10.93 0.00
Palo Alto Networks 0.00 108 148.15 0.00
Ryman Hospitality Pptys 0.00 210 61.90 0.00
Market Vectors Etf Tr 0.00 200 20.00 0.00
Hyster Yale Materials Handling 0.00 200 75.00 0.00
Qualys 0.00 32 31.25 0.00
DYNEGY INC Common stock 0.00 170 29.41 0.00
Linn 0.00 10129 9.58 0.00
Epr Properties 0.00 3154 59.92 0.00
Stratasys 0.00 645 52.71 0.00
Asml Holding N.v. 0.00 502 101.59 0.00
Prothena 0.00 73 41.10 0.00
Ambarella Inc shs 0.00 1070 75.70 0.00
Berry Plastics 0.00 77 38.96 0.00
Dividend & Income Fund 0.00 3225 15.19 0.00
Restoration Hardware Hldgs I 0.00 248 100.81 0.00
Fleetmatics 0.00 300 43.33 0.00
Diamondback Energy 0.00 427 77.28 0.00
Starz - Liberty Capital stock 0.00 7 0.00 0.00
Amira Nature Foods Ltd shs 0.00 3167 8.84 0.00
Intercept Pharmaceuticals In 0.00 50 280.00 0.00
Liberty Media 0.00 793 40.46 0.00
United Ins Hldgs 0.00 1262 22.19 0.00
Arc Document Solutions 0.00 1635 9.17 0.00
Axiall 0.00 28 35.71 0.00
Crimson Wine 0.00 3 0.00 0.00
Boise Cascade 0.00 43 46.51 0.00
Cyrusone 0.00 64 31.25 0.00
Sibanye Gold 0.00 125 8.00 0.00
Artisan Partners 0.00 4165 45.38 0.00
Tribune Co New Cl A 0.00 223 62.78 0.00
Bright Horizons Fam Sol In D 0.00 31 64.52 0.00
Tri Pointe Homes 0.00 584 15.41 0.00
Cvr Refng 0.00 400 20.00 0.00
Hemp 0.00 10000 0.00 0.00
Cortland Ban 0.00 9000 15.33 0.00
United Community Ban 0.00 4915 12.82 0.00
Metropcs Communications 0.00 77 25.97 0.00
Marin Software 0.00 402 7.46 0.00
Powershares Exchange 0.00 3684 33.93 0.00
Tetraphase Pharmaceuticals 0.00 1515 36.96 0.00
Cst Brands 0.00 2564 43.79 0.00
Liberty Global Inc C 0.00 637 50.24 0.00
Liberty Global Inc Com Ser A 0.00 2334 51.41 0.00
Fossil 0.00 1406 82.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1952 54.30 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 2211 34.37 0.00
Cgg Sponsored Adr foreign equities 0.00 145 0.00 0.00
Qiwi 0.00 4139 23.92 0.00
Mallinckrodt Pub 0.00 566 127.78 0.00
Fi Enhanced Europe 50 Etn 0.00 397 108.31 0.00
Fi Enhanced Global High Yield 0.00 513 118.91 0.00
News 0.00 210 14.29 0.00
Sprint 0.00 966 4.80 0.00
News Corp Class B cos 0.00 839 15.49 0.00
Noodles & Co 0.00 2375 17.26 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 498 50.20 0.00
Evertec 0.00 294 20.41 0.00
Gw Pharmaceuticals Plc ads 0.00 210 90.48 0.00
Orange Sa 0.00 10543 16.03 0.00
Therapeuticsmd 0.00 3000 6.00 0.00
Channeladvisor 0.00 3451 9.56 0.00
Cdw 0.00 948 36.92 0.00
Sb Financial 0.00 8078 10.52 0.00
Marketo 0.00 54 18.52 0.00
Tableau Software Inc Cl A 0.00 144 90.28 0.00
Luxoft Holding Inc cmn 0.00 987 51.67 0.00
Masonite International 0.00 92 65.22 0.00
Cvent 0.00 2115 27.90 0.00
Murphy Usa 0.00 601 71.55 0.00
Control4 0.00 951 11.57 0.00
Dean Foods Company 0.00 7264 16.52 0.00
Diamond Resorts International 0.00 1002 32.93 0.00
Physicians Realty Trust 0.00 1832 17.47 0.00
Franks Intl N V 0.00 247 20.24 0.00
Cinedigm 0.00 89913 1.62 0.00
American Homes 4 Rent-a reit 0.00 341 17.60 0.00
Third Point Reinsurance 0.00 349 14.33 0.00
Crestwood Eqty Ptrns Lp equs 0.00 625 6.40 0.00
Ambev Sa- 0.00 3500 5.71 0.00
Sirius Xm Holdings 0.00 10200 3.82 0.00
Allegion Plc equity 0.00 1579 61.37 0.00
Hilton Worlwide Hldgs 0.00 538 29.74 0.00
American Airls 0.00 250 52.00 0.00
Twitter 0.00 90 55.56 0.00
Graham Hldgs 0.00 35 1057.14 0.00
Essent 0.00 400 25.00 0.00
Brixmor Prty 0.00 1470 26.53 0.00
Navigator Holdings Ltd Com Stk 0.00 10425 19.09 0.00
Ldr Hldg 0.00 1318 36.42 0.00
Aramark Hldgs 0.00 352 31.25 0.00
Provectus Biopharmaceuticals I 0.00 200 0.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 272 36.76 0.00
Msa Safety Inc equity 0.00 3140 50.00 0.00
Kate Spade & Co 0.00 1012 33.60 0.00
King Digital Entertainment 0.00 1000 16.00 0.00
Nord Anglia Education 0.00 424 23.58 0.00
Ultragenyx Pharmaceutical 0.00 311 61.09 0.00
Rice Energy 0.00 194 20.62 0.00
Starwood Waypoint Residential Trust 0.00 388 24.88 0.00
One Gas 0.00 50 40.00 0.00
Keurig Green Mtn 0.00 105 114.29 0.00
Continental Bldg Prods 0.00 234 21.37 0.00
Installed Bldg Prods 0.00 1000 22.00 0.00
Nevada-comstock Mining 0.00 10900 0.00 0.00
United Financial Ban 0.00 11383 12.39 0.00
Global Income Trust 0.00 3500 7.43 0.00
Lands' End 0.00 46 0.00 0.00
Synovus Finl 0.00 43 23.26 0.00
Command Center 0.00 50000 0.74 0.00
Mvb Financial 0.00 13860 12.99 0.00
University Ban 0.00 25000 7.16 0.00
Invesco Quality Municipal Income exchange traded 0.00 85603 0.00 0.00
Pentair cs 0.00 467 61.78 0.00
Now 0.00 527 22.73 0.00
Navient Corporation equity 0.00 35 0.00 0.00
Weatherford Intl Plc ord shs 0.00 3907 12.09 0.00
Rayonier Advanced Matls 0.00 198 15.15 0.00
Time 0.00 797 22.14 0.00
Ally Financial 0.00 464 21.55 0.00
Ims Health Holdings 0.00 388 28.35 0.00
La Quinta Holdings 0.00 275 25.45 0.00
Blackhawk Network Holdings 0.00 3 333.33 0.00
Civeo 0.00 467 2.14 0.00
Fnf 0.00 786 36.90 0.00
Geo Group Inc/the reit 0.00 470 44.68 0.00
Timkensteel 0.00 5715 26.53 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 318 34.59 0.00
Nordic Amern Offshore 0.00 13 0.00 0.00
Kite Pharma 0.00 332 57.23 0.00
Consumers Ban 0.00 3719 18.02 0.00
Zendesk 0.00 69 28.99 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 429 121.21 0.00
Seventy Seven Energy 0.00 48 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 1585 37.68 0.00
Kite Rlty Group Tr 0.00 880 28.41 0.00
Veritiv Corp - When Issued 0.00 399 42.33 0.00
Paragon Offshore Plc equity 0.00 4067 1.20 0.00
Actua Corporation 0.00 3730 15.55 0.00
Vectrus 0.00 138 0.00 0.00
Ishares msci ukamp; 0.00 5505 17.98 0.00
Alibaba Group Holding Ltd Spon 0.00 1313 83.40 0.00
Lo 0.00 150 26.67 0.00
Sage Therapeutics 0.00 13 0.00 0.00
Citizens Financial 0.00 598 23.41 0.00
Horizon Pharma 0.00 44 22.73 0.00
Orion Engineered Carbons 0.00 278 17.99 0.00
Fcb Financial Holdings-cl A 0.00 45 22.22 0.00
Keysight Technologies 0.00 1278 36.80 0.00
Tyco International 0.00 3767 42.93 0.00
California Resources 0.00 23488 7.60 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 19 0.00 0.00
Crown Castle Intl 0.00 2000 82.00 0.00
Ubs Group Ag 0.00 4258 18.79 0.00
Liberty Broadband Cl C 0.00 455 55.17 0.00
Education Rlty Tr New ret 0.00 651 35.33 0.00
Liberty Broadband Corporation 0.00 156 0.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 702 18.52 0.00
Lamar Advertising Co-a 0.00 857 60.00 0.00
Outfront Media 0.00 1222 30.28 0.00
Zayo Group Hldgs 0.00 429 27.97 0.00
Iron Mountain 0.00 1208 36.42 0.00
Wp Glimcher 0.00 6018 16.73 0.00
Mid-wood 0.00 21 0.00 0.00
Cnb 0.00 2306 13.88 0.00
Choose Rain 0.00 20 0.00 0.00
Enviroresolutions 0.00 20 0.00 0.00
Fnb Inc Ohio 0.00 1500 36.00 0.00
First Federal Bankshares 0.00 300 0.00 0.00
First Natl Bankshares/wv 0.00 1600 16.88 0.00
Greater China Corporation 0.00 5000 0.20 0.00
Liberty Bank Na 0.00 5001 20.07 0.00
Monarch Cap 0.00 233 0.00 0.00
North Side Bk & Trust Co/ci 0.00 120 600.00 0.00
Penn Pacific 0.00 10 0.00 0.00
Seminary Plaza 0.00 125 64.00 0.00
Southern Africa Escrow Shs 0.00 809 0.00 0.00
Spray 0.00 775 0.00 0.00
Wilshire Enterprises 0.00 1793 0.00 0.00
Wyoming Minging & Milling 0.00 1000 0.00 0.00
Ocata Therapeutics Inccom Isin cs 0.00 32 0.00 0.00
Orbital Atk 0.00 465 77.42 0.00
Gramercy Property Trust 0.00 1003 27.92 0.00
Urban Edge Pptys 0.00 79 25.32 0.00
Atlas Energy Group Llc m 0.00 60 0.00 0.00
Engility Hldgs 0.00 168 32.00 0.00
American Superconductor 0.00 48 20.83 0.00
Xenia Hotels & Resorts 0.00 4439 22.75 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Hrg 0.00 416 12.02 0.00
Shake Shack Inc cl a 0.00 614 50.49 0.00
Sprott Focus Tr 0.00 861 6.97 0.00
Easterly Government Properti reit 0.00 1791 16.19 0.00
Fentura Financial 0.00 44000 0.00 0.00
International Game Technology 0.00 2316 19.86 0.00
Clear-lite Holding 0.00 1000 0.00 0.00
Oncocyte 0.00 10 0.00 0.00