Huntington National Bank

Huntington National Bank as of Dec. 31, 2014

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1795 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $149M 1.6M 92.45
Apple (AAPL) 2.1 $87M 789k 110.38
Procter & Gamble Company (PG) 1.9 $80M 882k 91.09
JPMorgan Chase & Co. (JPM) 1.9 $79M 1.3M 62.58
Spdr S&p 500 Etf (SPY) 1.7 $73M 354k 205.54
iShares MSCI EAFE Index Fund (EFA) 1.3 $53M 873k 60.84
General Electric Company 1.2 $51M 2.0M 25.27
Pepsi (PEP) 1.2 $50M 528k 94.56
Microsoft Corporation (MSFT) 1.2 $49M 1.0M 46.45
Alerian Mlp Etf 1.2 $49M 2.8M 17.52
Wells Fargo & Company (WFC) 1.1 $48M 878k 54.82
Chevron Corporation (CVX) 1.1 $47M 421k 112.18
Bristol Myers Squibb (BMY) 1.1 $47M 795k 59.03
iShares S&P SmallCap 600 Index (IJR) 1.1 $47M 410k 114.06
Pfizer (PFE) 1.1 $45M 1.5M 31.15
3M Company (MMM) 1.1 $44M 267k 164.32
International Business Machines (IBM) 1.1 $44M 273k 160.44
SPDR S&P Dividend (SDY) 1.0 $43M 546k 78.80
V.F. Corporation (VFC) 1.0 $42M 563k 74.90
Johnson & Johnson (JNJ) 1.0 $42M 397k 104.57
iShares S&P MidCap 400 Index (IJH) 0.9 $40M 274k 144.80
CVS Caremark Corporation (CVS) 0.9 $39M 405k 96.31
Oracle Corporation (ORCL) 0.9 $37M 826k 44.97
Cisco Systems (CSCO) 0.9 $36M 1.3M 27.82
Gilead Sciences (GILD) 0.8 $34M 362k 94.26
Berkshire Hathaway (BRK.B) 0.8 $34M 223k 150.15
Emerson Electric (EMR) 0.8 $33M 537k 61.73
eBay (EBAY) 0.8 $33M 589k 56.12
Qualcomm (QCOM) 0.8 $33M 445k 74.33
PowerShares Preferred Portfolio 0.8 $33M 2.2M 14.70
Verizon Communications (VZ) 0.7 $31M 660k 46.78
Abbvie (ABBV) 0.7 $31M 472k 65.44
Ace Limited Cmn 0.7 $31M 266k 114.88
Nike (NKE) 0.7 $31M 320k 96.15
Texas Instruments Incorporated (TXN) 0.7 $30M 566k 53.47
Schlumberger (SLB) 0.7 $30M 347k 85.41
Sempra Energy (SRE) 0.7 $30M 268k 111.36
Merck & Co (MRK) 0.7 $28M 500k 56.79
Travelers Companies (TRV) 0.7 $28M 263k 105.85
ConocoPhillips (COP) 0.7 $28M 398k 69.06
Huntington Bancshares Incorporated (HBAN) 0.7 $27M 2.6M 10.52
Comcast Corporation (CMCSA) 0.6 $27M 462k 58.01
Nextera Energy (NEE) 0.6 $27M 253k 106.29
Union Pacific Corporation (UNP) 0.6 $26M 221k 119.13
iShares S&P 500 Index (IVV) 0.6 $27M 128k 206.87
Vanguard REIT ETF (VNQ) 0.6 $27M 327k 81.00
Baxter International (BAX) 0.6 $26M 357k 73.29
United Technologies Corporation 0.6 $25M 221k 115.00
EMC Corporation 0.6 $26M 863k 29.74
iShares S&P 500 Growth Index (IVW) 0.6 $25M 225k 111.60
American Express Company (AXP) 0.6 $25M 266k 93.04
Wal-Mart Stores (WMT) 0.6 $25M 289k 85.88
Intel Corporation (INTC) 0.6 $25M 678k 36.29
Church & Dwight (CHD) 0.6 $24M 309k 78.81
Illinois Tool Works (ITW) 0.6 $24M 250k 94.70
iShares Barclays TIPS Bond Fund (TIP) 0.6 $24M 213k 112.01
Colgate-Palmolive Company (CL) 0.6 $24M 339k 69.19
Abbott Laboratories (ABT) 0.6 $23M 515k 45.02
At&t (T) 0.5 $23M 673k 33.59
Deere & Company (DE) 0.5 $23M 254k 88.47
Praxair 0.5 $23M 176k 129.56
PNC Financial Services (PNC) 0.5 $22M 243k 91.23
Kroger (KR) 0.5 $22M 336k 64.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $21M 533k 39.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $21M 441k 46.86
McDonald's Corporation (MCD) 0.5 $20M 215k 93.70
Amgen (AMGN) 0.5 $20M 127k 159.29
Prudential Financial (PRU) 0.5 $20M 221k 90.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $20M 429k 46.89
Home Depot (HD) 0.5 $19M 184k 104.97
Automatic Data Processing (ADP) 0.5 $19M 231k 83.37
TJX Companies (TJX) 0.5 $19M 280k 68.58
Google 0.5 $19M 36k 530.66
Coca-Cola Company (KO) 0.5 $19M 442k 42.22
Cincinnati Financial Corporation (CINF) 0.4 $18M 354k 51.83
Accenture (ACN) 0.4 $18M 204k 89.31
Thermo Fisher Scientific (TMO) 0.4 $18M 145k 125.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $18M 69k 263.97
Chubb Corporation 0.4 $18M 170k 103.47
Ball Corporation (BALL) 0.4 $18M 256k 68.17
U.S. Bancorp (USB) 0.4 $17M 385k 44.95
Facebook Inc cl a (META) 0.4 $17M 222k 78.02
E.I. du Pont de Nemours & Company 0.4 $17M 227k 73.94
Royal Dutch Shell 0.4 $16M 241k 66.95
Google Inc Class C 0.4 $17M 31k 526.42
Walt Disney Company (DIS) 0.4 $16M 167k 94.19
Medtronic 0.4 $15M 213k 72.20
Spectra Energy 0.4 $15M 415k 36.30
UnitedHealth (UNH) 0.4 $15M 151k 101.09
Lowe's Companies (LOW) 0.4 $15M 221k 68.80
State Street Corporation (STT) 0.3 $14M 179k 78.50
Cardinal Health (CAH) 0.3 $14M 175k 80.73
Occidental Petroleum Corporation (OXY) 0.3 $14M 178k 80.61
Philip Morris International (PM) 0.3 $14M 176k 81.45
Eli Lilly & Co. (LLY) 0.3 $14M 199k 68.99
KLA-Tencor Corporation (KLAC) 0.3 $14M 199k 70.32
FedEx Corporation (FDX) 0.3 $13M 76k 173.65
Via 0.3 $13M 177k 75.25
Dominion Resources (D) 0.3 $13M 172k 76.90
Valero Energy Corporation (VLO) 0.3 $13M 271k 49.50
Canadian Natl Ry (CNI) 0.3 $13M 188k 68.91
Franklin Resources (BEN) 0.3 $13M 231k 55.37
Target Corporation (TGT) 0.3 $13M 173k 75.91
MetLife (MET) 0.3 $13M 244k 54.09
Express Scripts Holding 0.3 $13M 155k 84.67
SPDR Gold Trust (GLD) 0.3 $12M 107k 113.58
Kimberly-Clark Corporation (KMB) 0.3 $12M 103k 115.55
Analog Devices (ADI) 0.3 $12M 208k 55.52
Anadarko Petroleum Corporation 0.3 $12M 144k 82.50
iShares Lehman Aggregate Bond (AGG) 0.3 $11M 101k 110.12
Altria (MO) 0.3 $11M 224k 49.27
Stryker Corporation (SYK) 0.3 $11M 117k 94.34
Genuine Parts Company (GPC) 0.2 $10M 97k 106.56
PPG Industries (PPG) 0.2 $10M 45k 231.14
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 63k 167.06
BP (BP) 0.2 $9.9M 260k 38.12
Parker-Hannifin Corporation (PH) 0.2 $10M 77k 128.95
Technology SPDR (XLK) 0.2 $10M 241k 41.35
Simon Property (SPG) 0.2 $10M 56k 182.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $10M 255k 39.44
Marathon Petroleum Corp (MPC) 0.2 $10M 111k 90.26
Cooper Companies 0.2 $9.7M 60k 162.09
Walgreen Boots Alliance (WBA) 0.2 $9.6M 126k 76.20
Costco Wholesale Corporation (COST) 0.2 $9.1M 64k 141.74
Newell Rubbermaid (NWL) 0.2 $9.1M 239k 38.09
General Mills (GIS) 0.2 $9.2M 173k 53.33
iShares Gold Trust 0.2 $9.4M 818k 11.44
Duke Energy (DUK) 0.2 $9.3M 111k 83.54
Caterpillar (CAT) 0.2 $8.8M 97k 91.53
Halliburton Company (HAL) 0.2 $8.6M 220k 39.33
Honeywell International (HON) 0.2 $8.9M 90k 99.92
BorgWarner (BWA) 0.2 $8.8M 161k 54.95
Archer Daniels Midland Company (ADM) 0.2 $8.1M 155k 52.00
Becton, Dickinson and (BDX) 0.2 $7.8M 56k 139.17
Phillips 66 (PSX) 0.2 $8.2M 114k 71.70
Kohl's Corporation (KSS) 0.2 $7.3M 120k 61.04
Dow Chemical Company 0.2 $7.6M 166k 45.61
Fiserv (FI) 0.2 $7.5M 106k 70.97
Dover Corporation (DOV) 0.2 $7.7M 107k 71.73
Netflix (NFLX) 0.2 $7.6M 22k 341.67
iShares Russell 2000 Index (IWM) 0.2 $7.7M 64k 119.61
Vodafone Group New Adr F (VOD) 0.2 $7.7M 225k 34.17
BlackRock 0.2 $7.0M 20k 357.55
Monsanto Company 0.2 $7.0M 58k 119.48
Tractor Supply Company (TSCO) 0.2 $7.2M 92k 78.82
iShares MSCI ACWI Index Fund (ACWI) 0.2 $7.0M 119k 58.50
Vanguard Scottsdale Fds cmn (VONE) 0.2 $7.1M 75k 94.77
Actavis 0.2 $7.1M 28k 257.42
McGraw-Hill Companies 0.2 $6.8M 76k 88.99
International Paper Company (IP) 0.2 $6.9M 128k 53.58
Sigma-Aldrich Corporation 0.2 $6.9M 50k 137.27
J.M. Smucker Company (SJM) 0.2 $6.5M 65k 100.98
Amazon (AMZN) 0.2 $6.9M 22k 310.53
athenahealth 0.2 $6.9M 47k 145.73
Ecolab (ECL) 0.1 $6.3M 60k 104.51
Tiffany & Co. 0.1 $6.3M 59k 106.85
Electronic Arts (EA) 0.1 $6.4M 137k 47.01
Novartis (NVS) 0.1 $6.1M 66k 92.65
Broadcom Corporation 0.1 $6.1M 141k 43.33
Belden Holding & Acquisition 0.1 $6.5M 12k 545.99
Goldman Sachs (GS) 0.1 $6.1M 31k 193.82
iShares Dow Jones Select Dividend (DVY) 0.1 $5.7M 72k 79.40
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 149k 40.02
United Parcel Service (UPS) 0.1 $5.6M 51k 111.16
Eastman Chemical Company (EMN) 0.1 $5.4M 71k 75.86
CenturyLink 0.1 $5.6M 141k 39.58
Whole Foods Market 0.1 $5.4M 107k 50.42
General Dynamics Corporation (GD) 0.1 $5.5M 40k 137.62
Constellation Brands (STZ) 0.1 $5.5M 56k 98.17
Suncor Energy (SU) 0.1 $5.3M 168k 31.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 61k 89.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.6M 56k 100.82
American Tower Reit (AMT) 0.1 $5.3M 54k 98.90
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 84k 57.52
Air Products & Chemicals (APD) 0.1 $5.0M 35k 144.21
Capital One Financial (COF) 0.1 $5.0M 61k 82.56
Southern Company (SO) 0.1 $4.8M 99k 49.11
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 59k 88.74
Vanguard Europe Pacific ETF (VEA) 0.1 $5.2M 138k 37.88
Powershares Senior Loan Portfo mf 0.1 $5.1M 211k 24.03
Comcast Corporation 0.1 $4.6M 80k 57.56
Nucor Corporation (NUE) 0.1 $4.4M 91k 49.05
Boeing Company (BA) 0.1 $4.8M 37k 129.97
Johnson Controls 0.1 $4.7M 98k 48.34
Hewlett-Packard Company 0.1 $4.8M 119k 40.13
iShares S&P 100 Index (OEF) 0.1 $4.6M 51k 90.95
Norfolk Southern (NSC) 0.1 $4.1M 38k 109.60
Sherwin-Williams Company (SHW) 0.1 $4.2M 16k 263.02
Ford Motor Company (F) 0.1 $4.1M 266k 15.50
Bce (BCE) 0.1 $4.3M 93k 45.86
Questar Corporation 0.1 $4.2M 165k 25.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 56k 78.56
HCP 0.1 $4.3M 98k 44.03
Kinder Morgan (KMI) 0.1 $4.3M 102k 42.30
Bank of America Corporation (BAC) 0.1 $3.6M 200k 17.89
SYSCO Corporation (SYY) 0.1 $3.9M 99k 39.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 164k 23.36
Marathon Oil Corporation (MRO) 0.1 $3.9M 139k 28.29
Bed Bath & Beyond 0.1 $3.6M 47k 76.18
Molson Coors Brewing Company (TAP) 0.1 $3.2M 43k 74.52
American Electric Power Company (AEP) 0.1 $3.5M 57k 60.72
Danaher Corporation (DHR) 0.1 $3.3M 39k 85.70
Hershey Company (HSY) 0.1 $3.2M 31k 103.94
Stoneridge (SRI) 0.1 $3.2M 251k 12.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.5M 20k 177.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 25k 125.91
CSX Corporation (CSX) 0.1 $2.8M 78k 36.23
Cerner Corporation 0.1 $2.9M 45k 64.65
W.W. Grainger (GWW) 0.1 $3.0M 12k 254.91
NiSource (NI) 0.1 $3.0M 70k 42.40
Allstate Corporation (ALL) 0.1 $3.1M 45k 70.26
Marriott International (MAR) 0.1 $2.8M 36k 78.01
Fifth Third Ban (FITB) 0.1 $2.8M 139k 20.37
BT 0.1 $2.8M 45k 62.00
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 76k 40.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.8M 29k 95.56
Eaton (ETN) 0.1 $2.7M 40k 67.98
Lincoln National Corporation (LNC) 0.1 $2.4M 42k 57.67
Morgan Stanley (MS) 0.1 $2.5M 64k 38.79
Exelon Corporation (EXC) 0.1 $2.4M 64k 37.08
Starbucks Corporation (SBUX) 0.1 $2.6M 32k 82.03
Applied Materials (AMAT) 0.1 $2.6M 103k 24.92
Equinix 0.1 $2.6M 12k 226.76
Jabil Circuit (JBL) 0.1 $2.6M 121k 21.83
National Retail Properties (NNN) 0.1 $2.4M 62k 39.37
Rackspace Hosting 0.1 $2.6M 57k 46.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 47k 53.51
Delmarby 0.1 $2.3M 2.0k 1168.00
Air Lease Corp (AL) 0.1 $2.6M 77k 33.94
Mondelez Int (MDLZ) 0.1 $2.6M 73k 36.33
Time Warner 0.1 $1.9M 22k 85.41
Hospira 0.1 $2.0M 33k 61.26
Apache Corporation 0.1 $2.1M 34k 62.68
Diebold Incorporated 0.1 $1.9M 56k 34.63
T. Rowe Price (TROW) 0.1 $2.1M 24k 85.86
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 27k 72.70
Mohawk Industries (MHK) 0.1 $2.0M 13k 155.39
Raytheon Company 0.1 $2.0M 19k 108.17
Wisconsin Energy Corporation 0.1 $2.0M 37k 52.72
Stericycle (SRCL) 0.1 $2.1M 16k 131.09
Kellogg Company (K) 0.1 $2.0M 30k 65.42
Visa (V) 0.1 $1.9M 7.3k 262.27
Toyota Motor Corporation (TM) 0.1 $2.1M 17k 125.46
American Capital 0.1 $2.3M 155k 14.61
Enterprise Products Partners (EPD) 0.1 $1.9M 53k 36.11
Humana (HUM) 0.1 $2.1M 15k 143.61
Agree Realty Corporation (ADC) 0.1 $2.2M 72k 31.09
EQT Corporation (EQT) 0.1 $2.1M 28k 75.71
American Capital Agency 0.1 $2.3M 104k 21.83
iShares S&P Europe 350 Index (IEV) 0.1 $2.0M 48k 42.53
AllianceBernstein Income Fund 0.1 $2.0M 264k 7.47
SPDR Barclays Capital High Yield B 0.1 $1.9M 50k 38.60
Kraft Foods 0.1 $2.1M 33k 62.67
Cdk Global Inc equities 0.1 $2.3M 56k 40.76
Anthem (ELV) 0.1 $2.3M 18k 125.67
Packaging Corporation of America (PKG) 0.0 $1.6M 21k 78.07
Corning Incorporated (GLW) 0.0 $1.6M 71k 22.93
Waste Management (WM) 0.0 $1.7M 34k 51.33
Federated Investors (FHI) 0.0 $1.5M 45k 32.94
Northrop Grumman Corporation (NOC) 0.0 $1.7M 12k 147.44
Yum! Brands (YUM) 0.0 $1.6M 22k 72.84
Health Care REIT 0.0 $1.7M 23k 75.62
BB&T Corporation 0.0 $1.5M 38k 38.90
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
GlaxoSmithKline 0.0 $1.8M 42k 42.74
Marsh & McLennan Companies (MMC) 0.0 $1.8M 32k 57.26
Omni (OMC) 0.0 $1.9M 24k 77.45
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 95k 18.45
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 24k 67.05
Worthington Industries (WOR) 0.0 $1.6M 52k 30.10
National Fuel Gas (NFG) 0.0 $1.5M 21k 69.54
Peoples Ban (PEBO) 0.0 $1.8M 69k 26.18
Rockwell Automation (ROK) 0.0 $1.7M 16k 111.18
PowerShares QQQ Trust, Series 1 0.0 $1.5M 15k 103.23
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 16k 95.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 18k 81.19
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 104.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 200k 8.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8M 21k 83.76
Huntington exc 0.0 $1.8M 47k 37.98
L Brands 0.0 $1.6M 19k 86.55
Doubleline Income Solutions (DSL) 0.0 $1.7M 85k 19.90
Windstream Hldgs 0.0 $1.7M 205k 8.24
Fireeye 0.0 $1.7M 55k 31.58
MasterCard Incorporated (MA) 0.0 $1.2M 14k 86.17
Progressive Corporation (PGR) 0.0 $1.2M 45k 26.99
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 40.58
Moody's Corporation (MCO) 0.0 $1.1M 12k 95.90
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.23
M&T Bank Corporation (MTB) 0.0 $1.1M 8.5k 125.58
FirstEnergy (FE) 0.0 $1.1M 28k 39.00
Carnival Corporation (CCL) 0.0 $1.2M 27k 45.34
Mattel (MAT) 0.0 $1.1M 35k 30.95
Paychex (PAYX) 0.0 $1.2M 26k 46.16
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 61.09
AmerisourceBergen (COR) 0.0 $1.1M 13k 90.14
Partner Re 0.0 $1.4M 12k 114.09
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.2k 192.59
Baker Hughes Incorporated 0.0 $1.1M 20k 56.08
Symantec Corporation 0.0 $1.1M 41k 25.66
EOG Resources (EOG) 0.0 $1.2M 14k 92.04
Clorox Company (CLX) 0.0 $1.2M 11k 104.19
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 403.49
PPL Corporation (PPL) 0.0 $1.3M 36k 36.34
Zimmer Holdings (ZBH) 0.0 $1.1M 9.6k 113.44
Estee Lauder Companies (EL) 0.0 $1.1M 15k 76.20
Key (KEY) 0.0 $1.1M 83k 13.90
DTE Energy Company (DTE) 0.0 $1.1M 12k 86.36
L-3 Communications Holdings 0.0 $1.4M 11k 126.15
Raymond James Financial (RJF) 0.0 $1.1M 19k 57.28
United Bankshares (UBSI) 0.0 $1.3M 35k 37.44
Celgene Corporation 0.0 $1.2M 11k 111.90
Energy Transfer Partners 0.0 $1.3M 20k 65.03
Bob Evans Farms 0.0 $1.4M 28k 51.16
Integrys Energy 0.0 $1.3M 17k 77.84
Albemarle Corporation (ALB) 0.0 $1.3M 22k 60.15
American International (AIG) 0.0 $1.1M 21k 56.00
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 13k 93.74
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 10k 142.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.7k 122.36
Massillon Cable Tv 0.0 $1.1M 250.00 4428.00
Hca Holdings (HCA) 0.0 $1.0M 14k 73.36
Itt 0.0 $1.4M 34k 40.47
Aon 0.0 $1.3M 14k 94.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 31k 46.39
Pimco Dynamic Credit Income other 0.0 $1.2M 59k 20.64
Heartland Ban (HLAN) 0.0 $1.3M 33k 40.24
Hasbro (HAS) 0.0 $863k 16k 55.00
America Movil Sab De Cv spon adr l 0.0 $655k 29k 22.26
Ameriprise Financial (AMP) 0.0 $918k 6.9k 132.28
Health Care SPDR (XLV) 0.0 $722k 11k 68.38
Consolidated Edison (ED) 0.0 $1.0M 16k 66.05
Autodesk (ADSK) 0.0 $969k 16k 60.03
CarMax (KMX) 0.0 $768k 12k 66.59
Cummins (CMI) 0.0 $630k 4.4k 144.04
Pitney Bowes (PBI) 0.0 $887k 36k 24.36
RPM International (RPM) 0.0 $871k 17k 50.68
Reynolds American 0.0 $828k 13k 64.24
Nordstrom (JWN) 0.0 $657k 8.3k 79.39
TECO Energy 0.0 $924k 45k 20.48
National-Oilwell Var 0.0 $952k 15k 65.49
Aetna 0.0 $813k 9.2k 88.87
McKesson Corporation (MCK) 0.0 $652k 3.1k 207.35
Lancaster Colony (LANC) 0.0 $841k 9.0k 93.66
CIGNA Corporation 0.0 $806k 7.8k 102.91
Computer Sciences Corporation 0.0 $882k 14k 63.05
Diageo (DEO) 0.0 $1.0M 8.8k 114.14
Unilever 0.0 $652k 17k 39.05
Weyerhaeuser Company (WY) 0.0 $990k 28k 35.91
Biogen Idec (BIIB) 0.0 $679k 2.0k 339.14
Novo Nordisk A/S (NVO) 0.0 $728k 17k 42.32
Franklin Street Properties (FSP) 0.0 $723k 59k 12.26
Fastenal Company (FAST) 0.0 $639k 13k 47.53
Gra (GGG) 0.0 $655k 8.2k 80.23
Pioneer Floating Rate Trust (PHD) 0.0 $872k 77k 11.38
Energy Select Sector SPDR (XLE) 0.0 $652k 8.2k 79.15
Industrial SPDR (XLI) 0.0 $993k 18k 56.61
Invesco (IVZ) 0.0 $643k 16k 39.55
Lorillard 0.0 $905k 14k 62.90
Textron (TXT) 0.0 $760k 18k 42.11
Flowserve Corporation (FLS) 0.0 $740k 12k 59.87
Panera Bread Company 0.0 $763k 4.4k 174.42
Unilever (UL) 0.0 $701k 17k 40.47
Gentex Corporation (GNTX) 0.0 $973k 27k 36.13
Realty Income (O) 0.0 $691k 15k 47.75
Magellan Midstream Partners 0.0 $861k 10k 82.67
Bank of Kentucky Financial 0.0 $883k 18k 48.28
iShares Russell Midcap Value Index (IWS) 0.0 $806k 11k 73.78
iShares Silver Trust (SLV) 0.0 $697k 46k 15.06
Consumer Discretionary SPDR (XLY) 0.0 $906k 13k 72.15
iShares Dow Jones US Tele (IYZ) 0.0 $965k 33k 29.27
iShares MSCI EAFE Value Index (EFV) 0.0 $822k 16k 51.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 11k 93.21
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 26.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $856k 63k 13.69
PowerShares DB Agriculture Fund 0.0 $885k 36k 24.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $854k 7.5k 114.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $854k 19k 44.79
Barclays Bank 0.0 $1.0M 40k 25.92
Barclays Bank 0.0 $774k 30k 25.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $846k 66k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $860k 64k 13.39
Eaton Vance Senior Income Trust (EVF) 0.0 $864k 138k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $862k 62k 13.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $864k 66k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $872k 191k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $862k 73k 11.85
LMP Corporate Loan Fund 0.0 $639k 58k 11.02
Nuveen Fltng Rte Incm Opp 0.0 $885k 79k 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $874k 80k 10.99
Nuveen Senior Income Fund 0.0 $878k 134k 6.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $919k 19k 47.73
Vanguard Total World Stock Idx (VT) 0.0 $963k 16k 60.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $714k 7.1k 100.00
Interxion Holding 0.0 $1.0M 55k 18.87
Citigroup (C) 0.0 $819k 15k 54.12
Mosaic (MOS) 0.0 $849k 19k 45.67
Prudential Sht Duration Hg Y 0.0 $901k 54k 16.68
Whitewave Foods 0.0 $665k 19k 34.97
Prudential Gl Sh Dur Hi Yld 0.0 $873k 55k 15.93
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 24k 43.04
Voya Prime Rate Trust sh ben int 0.0 $876k 165k 5.31
Cognizant Technology Solutions (CTSH) 0.0 $366k 6.9k 52.61
Time Warner Cable 0.0 $323k 2.1k 152.06
CMS Energy Corporation (CMS) 0.0 $448k 13k 34.75
ICICI Bank (IBN) 0.0 $336k 29k 11.53
Taiwan Semiconductor Mfg (TSM) 0.0 $405k 18k 22.33
Northeast Utilities System 0.0 $365k 6.8k 53.52
Broadridge Financial Solutions (BR) 0.0 $325k 7.0k 46.24
Hartford Financial Services (HIG) 0.0 $541k 13k 41.69
Charles Schwab Corporation (SCHW) 0.0 $585k 19k 30.38
First Financial Ban (FFBC) 0.0 $225k 12k 18.55
Discover Financial Services (DFS) 0.0 $562k 8.6k 65.40
SEI Investments Company (SEIC) 0.0 $318k 7.9k 40.10
Equifax (EFX) 0.0 $544k 6.7k 80.95
AGL Resources 0.0 $325k 6.0k 54.45
CBS Corporation 0.0 $263k 4.8k 55.23
Pulte (PHM) 0.0 $239k 11k 21.46
Blackbaud (BLKB) 0.0 $314k 7.2k 43.32
Coach 0.0 $337k 9.0k 37.54
Cullen/Frost Bankers (CFR) 0.0 $271k 3.8k 70.69
DENTSPLY International 0.0 $317k 6.0k 53.23
Digital Realty Trust (DLR) 0.0 $495k 7.5k 66.33
Edwards Lifesciences (EW) 0.0 $381k 3.0k 127.09
H&R Block (HRB) 0.0 $238k 7.1k 33.65
Hubbell Incorporated 0.0 $254k 2.4k 106.71
International Game Technology 0.0 $329k 19k 17.27
LKQ Corporation (LKQ) 0.0 $278k 9.9k 28.09
Leggett & Platt (LEG) 0.0 $455k 11k 42.63
Lincoln Electric Holdings (LECO) 0.0 $214k 3.1k 69.00
Polaris Industries (PII) 0.0 $324k 2.1k 151.05
R.R. Donnelley & Sons Company 0.0 $388k 23k 16.81
Ritchie Bros. Auctioneers Inco 0.0 $296k 11k 26.93
Rollins (ROL) 0.0 $221k 6.7k 33.09
Snap-on Incorporated (SNA) 0.0 $309k 2.3k 135.88
Transocean (RIG) 0.0 $398k 22k 18.34
Avery Dennison Corporation (AVY) 0.0 $286k 5.5k 51.87
Best Buy (BBY) 0.0 $410k 11k 39.03
Ross Stores (ROST) 0.0 $377k 4.0k 94.17
Harley-Davidson (HOG) 0.0 $443k 6.7k 65.89
Timken Company (TKR) 0.0 $625k 15k 42.65
Comerica Incorporated (CMA) 0.0 $455k 9.6k 47.24
Western Digital (WDC) 0.0 $220k 2.0k 110.89
Darden Restaurants (DRI) 0.0 $273k 4.6k 58.77
International Flavors & Fragrances (IFF) 0.0 $282k 2.8k 101.13
Bemis Company 0.0 $244k 5.4k 45.18
Everest Re Group (EG) 0.0 $497k 2.9k 170.21
Equity Residential (EQR) 0.0 $438k 6.1k 71.86
Masco Corporation (MAS) 0.0 $284k 11k 25.16
Mettler-Toledo International (MTD) 0.0 $239k 789.00 302.92
MDU Resources (MDU) 0.0 $253k 11k 23.50
AstraZeneca (AZN) 0.0 $513k 7.3k 70.31
Cabela's Incorporated 0.0 $317k 6.0k 52.75
Campbell Soup Company (CPB) 0.0 $331k 7.5k 44.10
Mylan 0.0 $504k 8.9k 56.35
Potash Corp. Of Saskatchewan I 0.0 $598k 17k 35.33
Helmerich & Payne (HP) 0.0 $237k 3.5k 67.51
Forward Air Corporation (FWRD) 0.0 $229k 4.5k 50.42
Goodyear Tire & Rubber Company (GT) 0.0 $211k 7.4k 28.50
Energizer Holdings 0.0 $482k 3.7k 128.60
Plum Creek Timber 0.0 $249k 5.8k 42.75
Convergys Corporation 0.0 $457k 23k 20.35
Wolverine World Wide (WWW) 0.0 $312k 11k 29.43
Alcoa 0.0 $572k 36k 15.79
Allergan 0.0 $553k 2.6k 212.79
DISH Network 0.0 $329k 4.5k 73.00
Honda Motor (HMC) 0.0 $595k 20k 29.51
Liberty Media 0.0 $620k 21k 29.44
Macy's (M) 0.0 $330k 5.0k 65.82
Rio Tinto (RIO) 0.0 $308k 6.7k 46.11
Royal Dutch Shell 0.0 $210k 3.0k 69.49
Sanofi-Aventis SA (SNY) 0.0 $317k 7.0k 45.60
Xerox Corporation 0.0 $307k 22k 13.85
Alleghany Corporation 0.0 $425k 918.00 462.96
iShares Russell 1000 Value Index (IWD) 0.0 $489k 4.7k 104.35
Torchmark Corporation 0.0 $316k 5.8k 54.18
Canadian Pacific Railway 0.0 $378k 2.0k 192.56
Total (TTE) 0.0 $479k 9.3k 51.27
Williams Companies (WMB) 0.0 $271k 6.0k 44.88
Lazard Ltd-cl A shs a 0.0 $313k 6.2k 50.10
Jacobs Engineering 0.0 $292k 6.5k 44.65
Buckeye Partners 0.0 $352k 4.7k 75.33
Henry Schein (HSIC) 0.0 $571k 4.2k 136.11
Anheuser-Busch InBev NV (BUD) 0.0 $222k 1.9k 114.46
Cintas Corporation (CTAS) 0.0 $274k 3.5k 78.60
Gannett 0.0 $314k 9.8k 31.96
Dollar Tree (DLTR) 0.0 $284k 4.0k 70.44
D.R. Horton (DHI) 0.0 $452k 18k 25.28
AutoZone (AZO) 0.0 $488k 786.00 620.69
Beacon Roofing Supply (BECN) 0.0 $265k 9.5k 27.82
CoStar (CSGP) 0.0 $287k 1.6k 183.39
ConAgra Foods (CAG) 0.0 $554k 15k 36.31
Linn Energy 0.0 $248k 25k 10.00
New York Community Ban 0.0 $334k 21k 16.03
Xcel Energy (XEL) 0.0 $406k 11k 35.90
Magna Intl Inc cl a (MGA) 0.0 $507k 4.7k 108.73
Alliance Data Systems Corporation (BFH) 0.0 $248k 865.00 286.27
Aptar (ATR) 0.0 $262k 3.9k 66.89
Chesapeake Energy Corporation 0.0 $475k 24k 19.58
City National Corporation 0.0 $262k 3.2k 80.86
Precision Castparts 0.0 $350k 1.5k 240.81
Roper Industries (ROP) 0.0 $234k 1.5k 155.92
Ultimate Software 0.0 $359k 2.4k 146.83
priceline.com Incorporated 0.0 $377k 330.00 1140.89
Southwestern Energy Company 0.0 $502k 18k 27.28
Kennametal (KMT) 0.0 $275k 7.7k 35.73
HCC Insurance Holdings 0.0 $313k 5.8k 53.52
Carlisle Companies (CSL) 0.0 $390k 4.3k 90.19
Landstar System (LSTR) 0.0 $217k 3.0k 72.43
Cedar Fair 0.0 $474k 9.9k 47.87
Fair Isaac Corporation (FICO) 0.0 $338k 4.7k 72.41
NetEase (NTES) 0.0 $243k 2.5k 99.06
Amdocs Ltd ord (DOX) 0.0 $303k 6.5k 46.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $353k 1.2k 303.64
Maximus (MMS) 0.0 $245k 4.5k 54.90
Quanta Services (PWR) 0.0 $237k 8.3k 28.39
Mead Johnson Nutrition 0.0 $262k 2.6k 100.38
Entergy Corporation (ETR) 0.0 $486k 5.6k 87.42
Amtrust Financial Services 0.0 $211k 3.7k 56.30
Celanese Corporation (CE) 0.0 $563k 9.4k 59.97
Cincinnati Bell 0.0 $351k 110k 3.18
Edison International (EIX) 0.0 $500k 7.6k 65.46
Impax Laboratories 0.0 $215k 6.8k 31.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $389k 2.6k 150.04
Seagate Technology Com Stk 0.0 $578k 8.7k 66.51
Alaska Air (ALK) 0.0 $230k 3.9k 59.65
Cypress Semiconductor Corporation 0.0 $232k 16k 14.29
iShares Russell 1000 Index (IWB) 0.0 $600k 5.2k 114.54
PennantPark Investment (PNNT) 0.0 $574k 60k 9.53
Starwood Hotels & Resorts Worldwide 0.0 $520k 6.4k 81.06
Altera Corporation 0.0 $308k 8.4k 36.89
AmeriGas Partners 0.0 $279k 5.8k 47.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $211k 23k 9.37
Bio-Rad Laboratories (BIO) 0.0 $292k 2.4k 120.71
Chemed Corp Com Stk (CHE) 0.0 $270k 2.6k 105.51
Copa Holdings Sa-class A (CPA) 0.0 $273k 2.6k 103.68
Cooper Tire & Rubber Company 0.0 $263k 7.6k 34.69
Dorman Products (DORM) 0.0 $289k 6.0k 48.20
Dril-Quip (DRQ) 0.0 $255k 3.3k 76.69
Enbridge Energy Partners 0.0 $215k 5.4k 39.95
EV Energy Partners 0.0 $233k 12k 19.29
Genesis Energy (GEL) 0.0 $424k 10k 42.40
Ingersoll-rand Co Ltd-cl A 0.0 $628k 9.9k 63.45
Banco Itau Holding Financeira (ITUB) 0.0 $223k 17k 13.01
Manhattan Associates (MANH) 0.0 $407k 10k 40.74
Middleby Corporation (MIDD) 0.0 $276k 2.8k 99.28
Martin Midstream Partners (MMLP) 0.0 $394k 15k 26.86
Morningstar (MORN) 0.0 $363k 5.6k 64.68
Plains All American Pipeline (PAA) 0.0 $381k 7.4k 51.28
Park National Corporation (PRK) 0.0 $626k 7.1k 88.54
Dr. Reddy's Laboratories (RDY) 0.0 $220k 4.4k 50.53
Sally Beauty Holdings (SBH) 0.0 $369k 12k 30.77
SCANA Corporation 0.0 $229k 3.8k 60.50
Teekay Offshore Partners 0.0 $218k 8.1k 26.80
Trinity Industries (TRN) 0.0 $598k 21k 27.98
Tata Motors 0.0 $233k 5.5k 42.36
Vanguard Natural Resources 0.0 $362k 24k 15.05
Williams Partners 0.0 $412k 9.2k 44.74
West Pharmaceutical Services (WST) 0.0 $438k 8.2k 53.22
Cepheid 0.0 $464k 8.6k 54.16
Deckers Outdoor Corporation (DECK) 0.0 $227k 2.5k 90.91
Energen Corporation 0.0 $243k 3.8k 63.69
F.N.B. Corporation (FNB) 0.0 $301k 23k 13.31
Teekay Lng Partners 0.0 $263k 6.1k 43.04
Aqua America 0.0 $233k 8.7k 26.70
Advisory Board Company 0.0 $257k 5.2k 48.97
Bk Nova Cad (BNS) 0.0 $369k 6.5k 57.01
Clarcor 0.0 $258k 3.9k 66.72
Corrections Corporation of America 0.0 $550k 15k 36.32
Exponent (EXPO) 0.0 $371k 4.5k 82.61
FirstMerit Corporation 0.0 $379k 20k 18.90
Jack Henry & Associates (JKHY) 0.0 $327k 5.3k 62.06
Kansas City Southern 0.0 $337k 2.8k 122.29
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.8k 74.40
Open Text Corp (OTEX) 0.0 $298k 5.1k 58.20
Smith & Nephew (SNN) 0.0 $295k 8.0k 36.74
UniFirst Corporation (UNF) 0.0 $227k 1.9k 121.71
United Natural Foods (UNFI) 0.0 $267k 3.5k 77.23
Cameron International Corporation 0.0 $260k 5.2k 49.93
Erie Indemnity Company (ERIE) 0.0 $363k 4.0k 90.75
San Juan Basin Royalty Trust (SJT) 0.0 $433k 30k 14.24
Quaker Chemical Corporation (KWR) 0.0 $324k 3.5k 92.00
Siemens (SIEGY) 0.0 $403k 3.6k 113.36
Taubman Centers 0.0 $359k 4.7k 76.35
National Instruments 0.0 $361k 12k 31.07
Materials SPDR (XLB) 0.0 $297k 6.1k 48.51
Central Fd Cda Ltd cl a 0.0 $478k 41k 11.57
Mednax (MD) 0.0 $282k 4.3k 66.21
Manulife Finl Corp (MFC) 0.0 $218k 11k 19.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $431k 8.9k 48.41
Financial Select Sector SPDR (XLF) 0.0 $478k 19k 24.81
Weingarten Realty Investors 0.0 $293k 8.4k 34.88
Sensata Technologies Hldg Bv 0.0 $247k 4.7k 52.45
Market Vectors Agribusiness 0.0 $345k 6.6k 52.60
Avago Technologies 0.0 $265k 2.6k 100.53
Nxp Semiconductors N V (NXPI) 0.0 $411k 5.4k 76.34
iShares Dow Jones US Utilities (IDU) 0.0 $568k 4.8k 118.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $484k 11k 43.97
DNP Select Income Fund (DNP) 0.0 $225k 21k 10.55
Industries N shs - a - (LYB) 0.0 $435k 5.5k 79.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $438k 4.2k 105.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $591k 5.0k 117.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $411k 16k 25.71
Motorola Solutions (MSI) 0.0 $369k 5.5k 67.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $464k 16k 29.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $614k 5.6k 109.12
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $379k 17k 22.87
iShares Dow Jones US Healthcare (IYH) 0.0 $482k 3.3k 144.23
iShares Dow Jones US Industrial (IYJ) 0.0 $431k 4.0k 106.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $255k 6.0k 42.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $359k 5.1k 70.95
Energy Services of America (ESOA) 0.0 $392k 290k 1.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $255k 7.2k 35.19
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $369k 46k 8.07
Middlefield Banc (MBCN) 0.0 $361k 11k 34.47
Covidien 0.0 $551k 5.4k 102.23
Sandridge Miss Trust (SDTTU) 0.0 $262k 87k 3.02
Wendy's/arby's Group (WEN) 0.0 $251k 28k 9.00
Fortune Brands (FBIN) 0.0 $245k 5.4k 45.31
Xylem (XYL) 0.0 $367k 9.6k 38.09
Exelis 0.0 $317k 18k 17.56
Delphi Automotive 0.0 $327k 4.5k 72.63
Jazz Pharmaceuticals (JAZZ) 0.0 $248k 1.5k 164.02
Mid-con Energy Partners 0.0 $386k 61k 6.30
Lrr Energy 0.0 $223k 32k 7.08
Memorial Prodtn Partners 0.0 $279k 19k 14.61
Babson Cap Corporate Invs 0.0 $378k 24k 15.88
Proto Labs (PRLB) 0.0 $245k 3.6k 67.29
Ingredion Incorporated (INGR) 0.0 $342k 4.0k 84.87
Sandridge Mississippian Tr I 0.0 $364k 92k 3.97
Huntington exc 0.0 $257k 7.0k 36.50
Global X Fds glb x ftse nor (GURU) 0.0 $287k 11k 26.18
Epr Properties (EPR) 0.0 $230k 4.0k 57.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $298k 32k 9.43
Artisan Partners (APAM) 0.0 $214k 4.2k 50.53
Twenty-first Century Fox 0.0 $475k 12k 38.44
Crestwood Midstream Partners 0.0 $284k 19k 15.17
Intercontinental Exchange (ICE) 0.0 $541k 2.5k 219.18
Noble Corp Plc equity 0.0 $426k 26k 16.56
Perrigo Company (PRGO) 0.0 $460k 2.8k 167.33
Knowles (KN) 0.0 $548k 23k 23.56
National Lime & Stone 0.0 $317k 771.00 411.15
Spartannash (SPTN) 0.0 $293k 11k 26.15
Timkensteel (MTUS) 0.0 $220k 6.0k 36.94
Bio-techne Corporation (TECH) 0.0 $343k 3.7k 92.50
Pra (PRAA) 0.0 $283k 4.9k 57.84
Halyard Health 0.0 $492k 11k 45.45
Tyco International 0.0 $293k 6.7k 43.88
California Resources 0.0 $243k 44k 5.50
Covanta Holding Corporation 0.0 $35k 1.6k 21.81
Diamond Offshore Drilling 0.0 $0 13.00 0.00
E TRADE Financial Corporation 0.0 $18k 727.00 24.76
Loews Corporation (L) 0.0 $147k 3.5k 42.06
PHH Corporation 0.0 $1.0k 50.00 20.00
Barrick Gold Corp (GOLD) 0.0 $115k 11k 10.73
Cit 0.0 $24k 510.00 47.06
Crown Holdings (CCK) 0.0 $177k 3.4k 51.20
Melco Crown Entertainment (MLCO) 0.0 $8.0k 300.00 26.67
Lear Corporation (LEA) 0.0 $104k 1.1k 97.40
Petroleo Brasileiro SA (PBR) 0.0 $42k 5.7k 7.37
Vale (VALE) 0.0 $71k 8.6k 8.17
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
Infosys Technologies (INFY) 0.0 $180k 5.7k 31.47
NRG Energy (NRG) 0.0 $11k 381.00 27.62
China Mobile 0.0 $188k 3.2k 58.75
HSBC Holdings (HSBC) 0.0 $178k 3.8k 47.20
Tenaris (TS) 0.0 $156k 5.2k 30.21
Portland General Electric Company (POR) 0.0 $110k 2.9k 37.93
Ansys (ANSS) 0.0 $197k 2.4k 81.84
Joy Global 0.0 $2.0k 50.00 40.00
Annaly Capital Management 0.0 $60k 5.6k 10.73
Cme (CME) 0.0 $133k 1.5k 88.06
Genworth Financial (GNW) 0.0 $10k 1.1k 8.85
Leucadia National 0.0 $19k 851.00 22.33
Starwood Property Trust (STWD) 0.0 $22k 935.00 23.53
Western Union Company (WU) 0.0 $199k 11k 17.90
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
Signature Bank (SBNY) 0.0 $47k 373.00 126.01
Fidelity National Information Services (FIS) 0.0 $154k 2.5k 62.05
Principal Financial (PFG) 0.0 $169k 3.3k 51.62
Rli (RLI) 0.0 $168k 3.4k 49.35
Total System Services 0.0 $2.0k 49.00 40.82
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.7k 47.23
Northern Trust Corporation (NTRS) 0.0 $58k 863.00 66.88
Blackstone 0.0 $125k 3.7k 33.33
DST Systems 0.0 $187k 2.0k 94.25
Legg Mason 0.0 $21k 399.00 52.63
SLM Corporation (SLM) 0.0 $7.0k 708.00 9.89
Nasdaq Omx (NDAQ) 0.0 $13k 262.00 49.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $171k 4.1k 41.92
Affiliated Managers (AMG) 0.0 $123k 580.00 212.07
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.2k 28.96
Expeditors International of Washington (EXPD) 0.0 $17k 373.00 45.58
IAC/InterActive 0.0 $22k 365.00 60.87
Range Resources (RRC) 0.0 $2.0k 42.00 47.62
Republic Services (RSG) 0.0 $69k 1.7k 40.37
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Peabody Energy Corporation 0.0 $166k 21k 7.75
Orexigen Therapeutics 0.0 $22k 3.7k 5.96
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 11.00 454.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 72.00 125.00
HSN 0.0 $8.0k 100.00 80.00
Interval Leisure 0.0 $133k 6.4k 20.90
Martin Marietta Materials (MLM) 0.0 $15k 145.00 105.88
ResMed (RMD) 0.0 $22k 400.00 55.00
Sony Corporation (SONY) 0.0 $77k 3.8k 20.52
Great Plains Energy Incorporated 0.0 $0 25.00 0.00
AES Corporation (AES) 0.0 $140k 10k 13.82
Ameren Corporation (AEE) 0.0 $84k 1.8k 45.90
Lennar Corporation (LEN) 0.0 $60k 1.4k 44.44
Scholastic Corporation (SCHL) 0.0 $2.0k 58.00 34.48
Advent Software 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Avon Products 0.0 $59k 6.2k 9.46
Brown & Brown (BRO) 0.0 $10k 300.00 33.33
Carter's (CRI) 0.0 $78k 894.00 87.25
Citrix Systems 0.0 $119k 1.9k 63.81
Continental Resources 0.0 $24k 600.00 40.00
Copart (CPRT) 0.0 $49k 1.3k 36.57
Core Laboratories 0.0 $123k 1.0k 120.83
Cracker Barrel Old Country Store (CBRL) 0.0 $124k 882.00 140.59
Curtiss-Wright (CW) 0.0 $3.0k 40.00 75.00
FMC Technologies 0.0 $10k 216.00 46.30
Family Dollar Stores 0.0 $12k 150.00 80.00
Harsco Corporation (NVRI) 0.0 $26k 1.4k 17.78
Hawaiian Electric Industries (HE) 0.0 $47k 1.4k 33.46
Hillenbrand (HI) 0.0 $138k 4.0k 34.50
Host Hotels & Resorts (HST) 0.0 $140k 5.9k 23.82
Hudson City Ban 0.0 $64k 6.3k 10.19
IDEXX Laboratories (IDXX) 0.0 $83k 561.00 147.95
J.B. Hunt Transport Services (JBHT) 0.0 $93k 1.1k 84.09
J.C. Penney Company 0.0 $7.0k 1.1k 6.43
Lumber Liquidators Holdings 0.0 $20k 300.00 66.67
MeadWestva 0.0 $171k 3.9k 44.28
Microchip Technology (MCHP) 0.0 $150k 3.3k 44.99
NVIDIA Corporation (NVDA) 0.0 $108k 5.5k 19.75
NetApp (NTAP) 0.0 $101k 2.4k 41.63
Newmont Mining Corporation (NEM) 0.0 $104k 5.5k 18.97
Noble Energy 0.0 $157k 3.3k 47.42
PetSmart 0.0 $64k 785.00 81.53
Power Integrations (POWI) 0.0 $162k 3.1k 51.61
Public Storage (PSA) 0.0 $114k 615.00 185.37
Royal Caribbean Cruises (RCL) 0.0 $116k 1.4k 82.17
Ryder System (R) 0.0 $155k 1.7k 93.09
Sealed Air (SEE) 0.0 $0 10.00 0.00
Sonoco Products Company (SON) 0.0 $151k 3.4k 43.82
Stanley Black & Decker (SWK) 0.0 $149k 1.5k 96.55
Teradata Corporation (TDC) 0.0 $43k 976.00 43.64
Valspar Corporation 0.0 $146k 1.7k 86.39
Trimble Navigation (TRMB) 0.0 $135k 5.1k 26.67
Uti Worldwide 0.0 $5.0k 388.00 12.89
Willis Group Holdings 0.0 $17k 378.00 44.97
Brown-Forman Corporation (BF.B) 0.0 $150k 1.7k 87.62
Dun & Bradstreet Corporation 0.0 $183k 1.5k 121.17
Global Payments (GPN) 0.0 $12k 148.00 81.08
Buckle (BKE) 0.0 $142k 2.7k 52.63
Airgas 0.0 $78k 682.00 114.47
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.20
Harris Corporation 0.0 $97k 1.4k 71.67
KBR (KBR) 0.0 $17k 1.0k 17.00
Nu Skin Enterprises (NUS) 0.0 $89k 2.0k 43.71
Schnitzer Steel Industries (RDUS) 0.0 $50k 2.2k 22.62
Sensient Technologies Corporation (SXT) 0.0 $63k 1.1k 60.00
C.R. Bard 0.0 $47k 283.00 166.08
Jack in the Box (JACK) 0.0 $2.0k 28.00 71.43
Verisign (VRSN) 0.0 $7.0k 119.00 58.82
Vulcan Materials Company (VMC) 0.0 $179k 2.8k 65.16
Akamai Technologies (AKAM) 0.0 $45k 725.00 62.40
BE Aerospace 0.0 $13k 228.00 57.02
Briggs & Stratton Corporation 0.0 $41k 2.0k 20.50
Pall Corporation 0.0 $163k 1.6k 101.24
Apartment Investment and Management 0.0 $28k 765.00 36.60
Cabot Corporation (CBT) 0.0 $15k 313.00 47.62
Regions Financial Corporation (RF) 0.0 $113k 11k 10.62
Steris Corporation 0.0 $104k 1.6k 65.08
Autoliv (ALV) 0.0 $13k 124.00 104.84
Hanesbrands (HBI) 0.0 $100k 893.00 112.21
Mid-America Apartment (MAA) 0.0 $203k 2.7k 74.52
Laboratory Corp. of America Holdings 0.0 $150k 1.4k 107.68
Las Vegas Sands (LVS) 0.0 $98k 1.7k 58.23
Nokia Corporation (NOK) 0.0 $25k 3.2k 7.81
DaVita (DVA) 0.0 $0 293.00 0.00
United Stationers 0.0 $182k 4.3k 42.24
Whirlpool Corporation (WHR) 0.0 $68k 348.00 193.85
Waddell & Reed Financial 0.0 $19k 373.00 50.94
Helen Of Troy (HELE) 0.0 $7.0k 101.00 69.31
Rent-A-Center (UPBD) 0.0 $47k 1.3k 36.15
Safeway 0.0 $36k 1.0k 35.29
United Rentals (URI) 0.0 $142k 1.4k 102.01
Foot Locker (FL) 0.0 $42k 756.00 55.76
Healthcare Realty Trust Incorporated 0.0 $104k 3.8k 27.37
Tidewater 0.0 $60k 1.8k 32.65
Xilinx 0.0 $65k 1.5k 43.16
Manitowoc Company 0.0 $182k 8.3k 22.00
Arch Coal 0.0 $0 200.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $57k 1.7k 33.53
Invacare Corporation 0.0 $17k 1.0k 17.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Universal Health Services (UHS) 0.0 $96k 866.00 110.85
Unum (UNM) 0.0 $110k 3.2k 34.81
Tyson Foods (TSN) 0.0 $24k 608.00 39.47
Tetra Tech (TTEK) 0.0 $17k 637.00 26.69
Agrium 0.0 $83k 875.00 94.86
Matthews International Corporation (MATW) 0.0 $102k 2.1k 48.53
Office Depot 0.0 $3.0k 335.00 8.96
Herman Miller (MLKN) 0.0 $74k 2.5k 29.60
Interpublic Group of Companies (IPG) 0.0 $29k 1.4k 20.85
DeVry 0.0 $4.0k 91.00 43.96
Haemonetics Corporation (HAE) 0.0 $3.0k 75.00 40.00
Synopsys (SNPS) 0.0 $52k 1.2k 43.33
Crane 0.0 $9.0k 161.00 55.90
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 2.5k 29.03
Omnicare 0.0 $49k 673.00 72.81
WellCare Health Plans 0.0 $5.0k 57.00 87.72
Rockwell Collins 0.0 $148k 1.8k 84.36
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $0 7.00 0.00
Adtran 0.0 $2.0k 95.00 21.05
Sonic Corporation 0.0 $51k 1.9k 27.11
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $5.0k 575.00 8.70
Red Hat 0.0 $189k 2.7k 69.26
Casey's General Stores (CASY) 0.0 $209k 2.3k 90.13
PerkinElmer (RVTY) 0.0 $27k 610.00 44.26
Integrated Device Technology 0.0 $66k 3.4k 19.53
American Financial (AFG) 0.0 $176k 2.9k 60.79
Olin Corporation (OLN) 0.0 $8.0k 351.00 22.79
AGCO Corporation (AGCO) 0.0 $25k 548.00 45.62
Arrow Electronics (ARW) 0.0 $161k 2.8k 57.83
Avnet (AVT) 0.0 $10k 234.00 42.74
Sotheby's 0.0 $3.0k 65.00 46.15
Williams-Sonoma (WSM) 0.0 $106k 1.4k 75.39
Gartner (IT) 0.0 $60k 708.00 84.75
Mentor Graphics Corporation 0.0 $3.0k 126.00 23.81
Aegon 0.0 $4.0k 542.00 7.38
Aol 0.0 $0 15.00 0.00
CareFusion Corporation 0.0 $90k 1.5k 59.08
Cemex SAB de CV (CX) 0.0 $41k 4.0k 10.25
Cenovus Energy (CVE) 0.0 $21k 1.0k 21.00
Domtar Corp 0.0 $7.0k 184.00 38.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 1.9k 12.06
Fluor Corporation (FLR) 0.0 $178k 2.9k 60.51
Hess (HES) 0.0 $39k 537.00 72.85
Intuitive Surgical (ISRG) 0.0 $172k 324.00 529.20
Maxim Integrated Products 0.0 $18k 561.00 32.09
NCR Corporation (VYX) 0.0 $27k 933.00 28.94
Telefonica (TEF) 0.0 $7.0k 527.00 13.28
Apollo 0.0 $15k 431.00 34.80
Encana Corp 0.0 $150k 11k 13.82
Gap (GAP) 0.0 $139k 3.3k 42.27
Agilent Technologies Inc C ommon (A) 0.0 $170k 4.1k 41.10
Ca 0.0 $31k 1.0k 30.13
Shinhan Financial (SHG) 0.0 $113k 2.8k 40.26
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $155k 28k 5.53
Echostar Corporation (SATS) 0.0 $105k 2.0k 52.50
Linear Technology Corporation 0.0 $184k 4.0k 45.59
Staples 0.0 $75k 4.1k 18.19
Canadian Natural Resources (CNQ) 0.0 $163k 5.3k 30.82
Patterson Companies (PDCO) 0.0 $90k 1.9k 48.03
Shire 0.0 $195k 918.00 212.42
VCA Antech 0.0 $128k 2.6k 48.60
Syngenta 0.0 $147k 2.3k 64.28
PG&E Corporation (PCG) 0.0 $66k 1.3k 53.00
Imperial Oil (IMO) 0.0 $157k 3.6k 43.10
Murphy Oil Corporation (MUR) 0.0 $154k 3.1k 50.50
Brown-Forman Corporation (BF.A) 0.0 $65k 744.00 87.37
Forest City Enterprises 0.0 $190k 8.9k 21.33
ITC Holdings 0.0 $121k 3.0k 40.50
Pool Corporation (POOL) 0.0 $99k 1.6k 63.75
Manpower (MAN) 0.0 $85k 1.2k 68.44
Sap (SAP) 0.0 $153k 2.2k 69.75
First Industrial Realty Trust (FR) 0.0 $29k 1.4k 20.32
Abercrombie & Fitch (ANF) 0.0 $4.0k 148.00 27.03
Markel Corporation (MKL) 0.0 $193k 282.00 684.40
Via 0.0 $162k 2.2k 75.35
USG Corporation 0.0 $8.0k 300.00 26.67
Barclays (BCS) 0.0 $128k 8.5k 15.00
Tupperware Brands Corporation (TUPBQ) 0.0 $196k 3.1k 62.83
Tootsie Roll Industries (TR) 0.0 $63k 2.1k 30.58
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Sturm, Ruger & Company (RGR) 0.0 $10k 300.00 33.33
Deluxe Corporation (DLX) 0.0 $39k 650.00 60.00
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Enstar Group (ESGR) 0.0 $9.0k 60.00 150.00
FactSet Research Systems (FDS) 0.0 $68k 482.00 141.08
Iron Mountain Incorporated 0.0 $32k 820.00 39.02
Encore Capital (ECPG) 0.0 $105k 2.4k 44.21
Knight Transportation 0.0 $197k 5.8k 33.74
MarkWest Energy Partners 0.0 $28k 411.00 68.13
Toll Brothers (TOL) 0.0 $36k 923.00 38.46
WESCO International (WCC) 0.0 $91k 1.2k 76.34
Advance Auto Parts (AAP) 0.0 $185k 1.2k 159.62
ProAssurance Corporation (PRA) 0.0 $2.0k 55.00 36.36
Montpelier Re Holdings/mrh 0.0 $3.0k 77.00 38.96
Regal Entertainment 0.0 $71k 3.3k 21.24
Service Corporation International (SCI) 0.0 $7.0k 292.00 23.97
Krispy Kreme Doughnuts 0.0 $2.0k 84.00 23.81
Standard Pacific 0.0 $27k 3.7k 7.33
Balchem Corporation (BCPC) 0.0 $102k 1.5k 66.54
Scientific Games (LNW) 0.0 $6.0k 500.00 12.00
Ii-vi 0.0 $33k 2.4k 13.80
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $27k 863.00 31.01
Eagle Materials (EXP) 0.0 $152k 2.0k 76.00
FLIR Systems 0.0 $108k 3.3k 32.36
Grand Canyon Education (LOPE) 0.0 $140k 3.0k 46.78
Corporate Executive Board Company 0.0 $100k 1.4k 72.62
Discovery Communications 0.0 $28k 824.00 33.33
Dr Pepper Snapple 0.0 $85k 1.2k 71.31
Papa John's Int'l (PZZA) 0.0 $41k 735.00 55.78
AvalonBay Communities (AVB) 0.0 $130k 797.00 162.84
Vornado Realty Trust (VNO) 0.0 $71k 601.00 118.14
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $126k 3.2k 39.95
First Place Financial 0.0 $0 32k 0.00
GATX Corporation (GATX) 0.0 $138k 2.4k 57.50
BreitBurn Energy Partners 0.0 $52k 7.5k 6.96
Frontier Communications 0.0 $94k 14k 6.71
Patterson-UTI Energy (PTEN) 0.0 $54k 3.3k 16.62
Public Service Enterprise (PEG) 0.0 $96k 2.3k 41.03
Ryanair Holdings 0.0 $117k 1.6k 71.34
Methanex Corp (MEOH) 0.0 $137k 3.0k 45.70
Arch Capital Group (ACGL) 0.0 $105k 1.8k 58.99
Axis Capital Holdings (AXS) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $90k 1.2k 75.50
First Solar (FSLR) 0.0 $2.0k 49.00 40.82
HDFC Bank (HDB) 0.0 $62k 1.2k 51.03
Highwoods Properties (HIW) 0.0 $105k 2.4k 44.08
IDEX Corporation (IEX) 0.0 $114k 1.5k 78.03
Paccar (PCAR) 0.0 $165k 2.4k 67.90
Pioneer Natural Resources 0.0 $108k 725.00 148.73
Primerica (PRI) 0.0 $181k 3.3k 54.16
Robert Half International (RHI) 0.0 $128k 2.2k 58.18
TCF Financial Corporation 0.0 $27k 1.7k 16.27
Verisk Analytics (VRSK) 0.0 $74k 1.2k 64.35
Varian Medical Systems 0.0 $65k 747.00 87.01
Kaiser Aluminum (KALU) 0.0 $3.0k 35.00 85.71
InnerWorkings 0.0 $86k 11k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $174k 2.2k 80.00
Sears Holdings Corporation 0.0 $5.7k 156.00 36.36
Bank of the Ozarks 0.0 $2.0k 43.00 46.51
Umpqua Holdings Corporation 0.0 $203k 12k 17.02
Meredith Corporation 0.0 $2.0k 39.00 51.28
Whiting Petroleum Corporation 0.0 $21k 638.00 32.54
Trex Company (TREX) 0.0 $38k 904.00 42.04
Universal Technical Institute (UTI) 0.0 $2.0k 165.00 12.12
Wynn Resorts (WYNN) 0.0 $30k 204.00 147.06
Hub (HUBG) 0.0 $63k 1.7k 38.11
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $43k 1.1k 38.60
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Choice Hotels International (CHH) 0.0 $183k 3.3k 56.10
Lexington Realty Trust (LXP) 0.0 $22k 2.0k 11.00
Ventas (VTR) 0.0 $198k 2.8k 71.64
Entravision Communication (EVC) 0.0 $58k 9.0k 6.44
Hersha Hospitality Trust 0.0 $55k 7.9k 6.99
Avis Budget (CAR) 0.0 $7.0k 100.00 70.00
Hertz Global Holdings 0.0 $27k 1.1k 24.75
ACCO Brands Corporation (ACCO) 0.0 $5.0k 598.00 8.36
Delta Air Lines (DAL) 0.0 $111k 2.3k 49.12
WuXi PharmaTech 0.0 $115k 3.4k 33.58
Yahoo! 0.0 $86k 1.7k 50.72
W.R. Grace & Co. 0.0 $23k 245.00 93.88
Perfect World 0.0 $98k 6.2k 15.72
Mercantile Bank (MBWM) 0.0 $42k 2.0k 21.00
Tesoro Corporation 0.0 $0 3.00 0.00
Aspen Insurance Holdings 0.0 $8.0k 181.00 44.20
Atmel Corporation 0.0 $2.0k 200.00 10.00
Cablevision Systems Corporation 0.0 $999.900000 55.00 18.18
Genes (GCO) 0.0 $3.0k 34.00 88.24
Amphenol Corporation (APH) 0.0 $71k 1.3k 53.50
Goldcorp 0.0 $40k 2.1k 18.69
Endurance Specialty Hldgs Lt 0.0 $15k 247.00 60.73
Walter Energy 0.0 $11k 8.0k 1.38
Magellan Health Services 0.0 $4.0k 72.00 55.56
BOK Financial Corporation (BOKF) 0.0 $7.0k 120.00 58.33
Micron Technology (MU) 0.0 $67k 1.9k 35.20
Darling International (DAR) 0.0 $80k 4.4k 18.06
CONSOL Energy 0.0 $0 20.00 0.00
ON Semiconductor (ON) 0.0 $17k 1.6k 10.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
Juniper Networks (JNPR) 0.0 $135k 6.1k 22.28
Tenne 0.0 $2.0k 36.00 55.56
Activision Blizzard 0.0 $52k 2.6k 19.91
salesforce (CRM) 0.0 $155k 2.6k 59.48
Wyndham Worldwide Corporation 0.0 $96k 1.1k 85.16
Illumina (ILMN) 0.0 $15k 83.00 180.72
Under Armour (UAA) 0.0 $167k 2.5k 68.11
Baidu (BIDU) 0.0 $146k 642.00 227.41
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 4.4k 4.95
Eaton Vance 0.0 $36k 872.00 41.28
Advanced Energy Industries (AEIS) 0.0 $9.0k 400.00 22.50
Aircastle 0.0 $3.0k 133.00 22.56
BGC Partners 0.0 $14k 1.5k 9.33
Brunswick Corporation (BC) 0.0 $34k 672.00 50.60
CF Industries Holdings (CF) 0.0 $38k 139.00 273.38
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
Enbridge (ENB) 0.0 $76k 1.5k 51.67
Ferro Corporation 0.0 $76k 5.9k 12.98
Lindsay Corporation (LNN) 0.0 $138k 1.6k 85.71
Marvell Technology Group 0.0 $88k 6.0k 14.76
Microsemi Corporation 0.0 $34k 1.2k 28.05
Owens-Illinois 0.0 $110k 4.1k 26.93
Rock-Tenn Company 0.0 $206k 3.4k 60.95
RPC (RES) 0.0 $129k 9.9k 13.07
Saia (SAIA) 0.0 $33k 592.00 55.74
Steel Dynamics (STLD) 0.0 $8.0k 400.00 20.00
STMicroelectronics (STM) 0.0 $17k 2.1k 8.00
Syntel 0.0 $165k 3.7k 44.92
Transcanada Corp 0.0 $44k 900.00 48.89
Tutor Perini Corporation (TPC) 0.0 $11k 449.00 24.50
Zions Bancorporation (ZION) 0.0 $20k 713.00 28.05
Abiomed 0.0 $55k 1.5k 37.93
Apogee Enterprises (APOG) 0.0 $8.0k 178.00 44.94
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.55
Associated Estates Realty Corporation 0.0 $39k 1.7k 22.94
Banco Santander-Chile (BSAC) 0.0 $119k 6.0k 19.78
Cliffs Natural Resources 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $57k 1.0k 54.34
EnerSys (ENS) 0.0 $3.0k 44.00 68.18
Evercore Partners (EVR) 0.0 $2.0k 30.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 1.9k 11.06
Horsehead Holding 0.0 $4.0k 253.00 15.81
Huntsman Corporation (HUN) 0.0 $11k 504.00 21.83
Imation 0.0 $0 180.00 0.00
iShares MSCI Japan Index 0.0 $17k 1.5k 11.18
iShares MSCI EMU Index (EZU) 0.0 $32k 880.00 36.36
Lam Research Corporation 0.0 $110k 1.4k 79.31
Minerals Technologies (MTX) 0.0 $186k 2.7k 69.27
On Assignment 0.0 $1.0k 36.00 27.78
Oshkosh Corporation (OSK) 0.0 $7.0k 147.00 47.62
Pennsylvania R.E.I.T. 0.0 $3.0k 126.00 23.81
Prosperity Bancshares (PB) 0.0 $143k 2.6k 55.51
Regal-beloit Corporation (RRX) 0.0 $3.0k 38.00 78.95
Reliance Steel & Aluminum (RS) 0.0 $35k 567.00 61.73
Sirona Dental Systems 0.0 $999.960000 13.00 76.92
Synaptics, Incorporated (SYNA) 0.0 $171k 2.5k 69.01
Universal Forest Products 0.0 $35k 660.00 53.03
Atlas Air Worldwide Holdings 0.0 $2.0k 44.00 45.45
Asbury Automotive (ABG) 0.0 $66k 868.00 76.04
American Campus Communities 0.0 $24k 590.00 40.68
Assured Guaranty (AGO) 0.0 $6.0k 243.00 24.69
AmSurg 0.0 $88k 1.6k 54.56
Atmos Energy Corporation (ATO) 0.0 $56k 1.0k 56.00
Actuant Corporation 0.0 $88k 3.2k 27.24
Atwood Oceanics 0.0 $57k 2.0k 28.46
Acuity Brands (AYI) 0.0 $88k 630.00 139.68
Bill Barrett Corporation 0.0 $1.0k 117.00 8.55
Benchmark Electronics (BHE) 0.0 $33k 1.3k 25.19
BHP Billiton (BHP) 0.0 $203k 4.3k 47.23
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.2k 50.21
Community Bank System (CBU) 0.0 $16k 430.00 37.21
Cabot Microelectronics Corporation 0.0 $158k 3.3k 47.19
Cognex Corporation (CGNX) 0.0 $2.0k 45.00 44.44
Chico's FAS 0.0 $8.0k 510.00 15.69
Mack-Cali Realty (VRE) 0.0 $85k 4.5k 19.10
Cibc Cad (CM) 0.0 $31k 358.00 86.59
Chipotle Mexican Grill (CMG) 0.0 $82k 120.00 685.39
Cinemark Holdings (CNK) 0.0 $54k 1.5k 35.43
CenterPoint Energy (CNP) 0.0 $108k 4.6k 23.40
Columbia Sportswear Company (COLM) 0.0 $205k 4.6k 44.46
CARBO Ceramics 0.0 $11k 270.00 40.74
Carrizo Oil & Gas 0.0 $18k 434.00 41.47
Canadian Solar (CSIQ) 0.0 $24k 972.00 24.69
Cytec Industries 0.0 $64k 1.4k 46.38
Digi International (DGII) 0.0 $33k 3.6k 9.17
Dice Holdings 0.0 $6.0k 643.00 9.33
Delek US Holdings 0.0 $115k 4.2k 27.32
Euronet Worldwide (EEFT) 0.0 $24k 441.00 54.42
E-House 0.0 $98k 14k 7.25
Elbit Systems (ESLT) 0.0 $10k 160.00 62.50
Essex Property Trust (ESS) 0.0 $34k 165.00 206.06
Energy Transfer Equity (ET) 0.0 $92k 1.6k 57.18
FMC Corporation (FMC) 0.0 $158k 2.8k 57.10
First Niagara Financial 0.0 $99k 12k 8.46
Greatbatch 0.0 $2.0k 37.00 54.05
Guess? (GES) 0.0 $2.0k 106.00 18.87
G-III Apparel (GIII) 0.0 $2.0k 18.00 111.11
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $3.0k 35.00 85.71
H&E Equipment Services (HEES) 0.0 $28k 1.0k 27.72
Hibbett Sports (HIBB) 0.0 $148k 3.1k 48.52
Home Properties 0.0 $13k 200.00 65.00
HNI Corporation (HNI) 0.0 $143k 2.8k 51.07
Hill-Rom Holdings 0.0 $182k 4.0k 45.50
Hormel Foods Corporation (HRL) 0.0 $156k 3.0k 52.00
Iconix Brand 0.0 $89k 2.6k 33.84
Intuit (INTU) 0.0 $70k 758.00 92.35
IPC The Hospitalist Company 0.0 $152k 3.3k 45.81
John Bean Technologies Corporation 0.0 $72k 2.2k 32.88
JDS Uniphase Corporation 0.0 $6.0k 470.00 12.77
J&J Snack Foods (JJSF) 0.0 $199k 1.8k 108.99
Kirby Corporation (KEX) 0.0 $160k 2.0k 80.93
Laclede 0.0 $23k 440.00 52.27
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $43k 1.0k 41.52
Mobile Mini 0.0 $180k 4.4k 40.48
Moog (MOG.A) 0.0 $191k 2.6k 74.03
Medical Properties Trust (MPW) 0.0 $23k 1.6k 14.02
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 49.00 163.27
Nordson Corporation (NDSN) 0.0 $140k 1.8k 77.78
Targa Resources Partners 0.0 $22k 450.00 48.89
EnPro Industries (NPO) 0.0 $157k 2.5k 62.80
NuStar Energy 0.0 $40k 697.00 57.14
Northwest Bancshares (NWBI) 0.0 $110k 8.8k 12.57
Oge Energy Corp (OGE) 0.0 $134k 3.8k 35.54
Omega Healthcare Investors (OHI) 0.0 $209k 5.4k 38.76
Oceaneering International (OII) 0.0 $112k 1.9k 59.04
Oneok Partners 0.0 $156k 3.9k 39.46
Om 0.0 $3.0k 106.00 28.30
Orbitz Worldwide 0.0 $2.0k 258.00 7.75
VeriFone Systems 0.0 $2.0k 50.00 40.00
Pegasystems (PEGA) 0.0 $63k 3.0k 20.87
Piper Jaffray Companies (PIPR) 0.0 $12k 203.00 60.00
Pepco Holdings 0.0 $118k 4.4k 26.81
Prudential Public Limited Company (PUK) 0.0 $169k 3.7k 46.04
Raven Industries 0.0 $87k 3.5k 24.95
Rubicon Technology 0.0 $4.0k 950.00 4.21
Royal Gold (RGLD) 0.0 $6.0k 90.00 66.67
Regency Energy Partners 0.0 $21k 850.00 24.89
Rosetta Resources 0.0 $0 42.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 29.00 68.97
Boston Beer Company (SAM) 0.0 $38k 132.00 287.88
Stepan Company (SCL) 0.0 $57k 1.4k 39.89
ScanSource (SCSC) 0.0 $118k 2.9k 40.05
A. Schulman 0.0 $132k 3.3k 40.40
Semtech Corporation (SMTC) 0.0 $161k 5.9k 27.50
Synchronoss Technologies 0.0 $1.0k 31.00 32.26
Sun Hydraulics Corporation 0.0 $71k 1.8k 39.44
Suburban Propane Partners (SPH) 0.0 $22k 500.00 44.00
SPX Corporation 0.0 $34k 390.00 86.21
Sovran Self Storage 0.0 $39k 450.00 86.67
Banco Santander (SAN) 0.0 $35k 4.1k 8.53
TC Pipelines 0.0 $142k 2.0k 71.00
Terex Corporation (TEX) 0.0 $2.0k 57.00 35.09
Teleflex Incorporated (TFX) 0.0 $100k 870.00 114.94
Titan Machinery (TITN) 0.0 $2.0k 125.00 16.00
TransMontaigne Partners 0.0 $32k 1.0k 31.47
Tempur-Pedic International (TPX) 0.0 $4.0k 80.00 50.00
Monotype Imaging Holdings 0.0 $112k 3.9k 28.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 284.00 126.76
Wausau Paper 0.0 $104k 9.1k 11.37
Cimarex Energy 0.0 $10k 99.00 101.01
Abb (ABBNY) 0.0 $109k 5.2k 21.06
AK Steel Holding Corporation 0.0 $0 7.0k 0.00
Alexion Pharmaceuticals 0.0 $96k 521.00 184.71
American Superconductor Corporation 0.0 $0 475.00 0.00
ARM Holdings 0.0 $18k 378.00 46.67
Ashland 0.0 $47k 395.00 118.52
Alliant Techsystems 0.0 $63k 544.00 115.81
Credicorp (BAP) 0.0 $174k 1.1k 160.37
Belden (BDC) 0.0 $2.0k 28.00 71.43
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cal-Maine Foods (CALM) 0.0 $16k 400.00 40.00
Cathay General Ban (CATY) 0.0 $3.0k 108.00 27.78
Chicago Bridge & Iron Company 0.0 $162k 3.9k 41.96
Cubist Pharmaceuticals 0.0 $113k 1.1k 100.89
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Computer Programs & Systems (TBRG) 0.0 $13k 220.00 59.09
Cree 0.0 $64k 2.0k 32.32
Denbury Resources 0.0 $3.0k 340.00 8.82
Dresser-Rand 0.0 $123k 1.5k 82.22
Finish Line 0.0 $2.0k 88.00 22.73
Greenhill & Co 0.0 $41k 936.00 43.80
Genesee & Wyoming 0.0 $73k 813.00 89.47
Hain Celestial (HAIN) 0.0 $95k 815.00 116.03
HMS Holdings 0.0 $42k 2.0k 21.35
Hexcel Corporation (HXL) 0.0 $31k 736.00 42.12
Ida (IDA) 0.0 $146k 2.2k 66.36
ING Groep (ING) 0.0 $169k 13k 12.98
World Fuel Services Corporation (WKC) 0.0 $2.0k 41.00 48.78
Jarden Corporation 0.0 $19k 390.00 48.72
Lennox International (LII) 0.0 $70k 740.00 94.59
Cheniere Energy (LNG) 0.0 $2.0k 26.00 76.92
Lululemon Athletica (LULU) 0.0 $84k 1.5k 56.04
Monro Muffler Brake (MNRO) 0.0 $202k 3.5k 57.75
National Grid 0.0 $181k 2.6k 70.57
Natural Resource Partners 0.0 $3.0k 275.00 10.91
Neustar 0.0 $76k 2.7k 27.97
NxStage Medical 0.0 $37k 2.1k 18.05
Old Dominion Freight Line (ODFL) 0.0 $50k 667.00 75.00
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.9k 9.19
Children's Place Retail Stores (PLCE) 0.0 $37k 511.00 71.43
RTI International Metals 0.0 $6.5k 280.00 23.08
SanDisk Corporation 0.0 $73k 748.00 97.22
Skyworks Solutions (SWKS) 0.0 $31k 426.00 72.77
Hanover Insurance (THG) 0.0 $5.0k 70.00 71.43
TiVo 0.0 $2.0k 200.00 10.00
Tennant Company (TNC) 0.0 $41k 575.00 71.63
DealerTrack Holdings 0.0 $184k 4.1k 44.38
Texas Roadhouse (TXRH) 0.0 $8.0k 250.00 32.00
Universal Health Realty Income Trust (UHT) 0.0 $74k 1.5k 48.15
Urban Outfitters (URBN) 0.0 $68k 1.9k 35.39
United Therapeutics Corporation (UTHR) 0.0 $170k 1.3k 129.18
Valmont Industries (VMI) 0.0 $48k 375.00 128.00
Wabtec Corporation (WAB) 0.0 $61k 697.00 87.52
Washington Federal (WAFD) 0.0 $71k 3.2k 22.32
United States Steel Corporation (X) 0.0 $66k 2.5k 26.63
Aaon (AAON) 0.0 $109k 4.9k 22.42
Allete (ALE) 0.0 $6.0k 100.00 60.00
Arena Pharmaceuticals 0.0 $9.0k 2.6k 3.47
Brookdale Senior Living (BKD) 0.0 $67k 1.8k 36.67
Badger Meter (BMI) 0.0 $30k 500.00 60.00
Cambrex Corporation 0.0 $15k 690.00 21.74
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Compania Cervecerias Unidas (CCU) 0.0 $37k 2.0k 18.50
Ceva (CEVA) 0.0 $1.0k 60.00 16.67
Bancolombia (CIB) 0.0 $156k 3.3k 47.82
Duke Realty Corporation 0.0 $52k 2.5k 20.56
Ennis (EBF) 0.0 $1.0k 80.00 12.50
EastGroup Properties (EGP) 0.0 $37k 579.00 63.83
Equity Lifestyle Properties (ELS) 0.0 $21k 410.00 51.22
F5 Networks (FFIV) 0.0 $208k 1.6k 130.16
Ferrellgas Partners 0.0 $31k 1.3k 22.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $91k 2.4k 37.16
H.B. Fuller Company (FUL) 0.0 $2.0k 35.00 57.14
Chart Industries (GTLS) 0.0 $5.0k 151.00 33.11
Healthcare Services (HCSG) 0.0 $155k 5.0k 30.86
Huron Consulting (HURN) 0.0 $127k 1.9k 68.61
Integra LifeSciences Holdings (IART) 0.0 $2.0k 40.00 50.00
IBERIABANK Corporation 0.0 $177k 2.7k 64.74
Inter Parfums (IPAR) 0.0 $77k 2.8k 27.42
ORIX Corporation (IX) 0.0 $153k 2.5k 62.35
Kaman Corporation 0.0 $80k 2.0k 40.00
Korea Electric Power Corporation (KEP) 0.0 $53k 2.8k 19.26
Kforce (KFRC) 0.0 $81k 3.4k 24.17
Lloyds TSB (LYG) 0.0 $114k 25k 4.62
Makita Corporation (MKTAY) 0.0 $153k 3.3k 45.84
Matrix Service Company (MTRX) 0.0 $50k 2.3k 22.22
MasTec (MTZ) 0.0 $29k 1.3k 22.73
Nice Systems (NICE) 0.0 $51k 1.0k 51.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $62k 2.4k 25.67
Corporate Office Properties Trust (CDP) 0.0 $0 210.00 0.00
Owens & Minor (OMI) 0.0 $4.0k 120.00 33.33
Otter Tail Corporation (OTTR) 0.0 $17k 550.00 30.91
Pinnacle Financial Partners (PNFP) 0.0 $157k 4.0k 39.45
Piedmont Natural Gas Company 0.0 $24k 600.00 40.00
PS Business Parks 0.0 $23k 290.00 79.31
Quality Systems 0.0 $2.0k 138.00 14.49
Scotts Miracle-Gro Company (SMG) 0.0 $196k 3.1k 62.53
S&T Ban (STBA) 0.0 $28k 931.00 30.08
St. Jude Medical 0.0 $152k 2.3k 64.79
Susquehanna Bancshares 0.0 $33k 2.4k 13.64
Standex Int'l (SXI) 0.0 $185k 2.4k 77.08
TAL International 0.0 $49k 1.1k 43.67
TransDigm Group Incorporated (TDG) 0.0 $105k 535.00 195.88
TreeHouse Foods (THS) 0.0 $85k 992.00 85.69
UMB Financial Corporation (UMBF) 0.0 $46k 800.00 57.50
U.S. Lime & Minerals (USLM) 0.0 $36k 500.00 72.00
Veeco Instruments (VECO) 0.0 $22k 664.00 33.33
VMware 0.0 $181k 2.2k 82.69
WestAmerica Ban (WABC) 0.0 $97k 2.0k 49.11
WGL Holdings 0.0 $22k 400.00 55.00
WesBan (WSBC) 0.0 $176k 5.1k 34.75
Watts Water Technologies (WTS) 0.0 $4.0k 65.00 61.54
Zumiez (ZUMZ) 0.0 $2.0k 42.00 47.62
Ametek (AME) 0.0 $34k 650.00 52.31
Anixter International 0.0 $27k 300.00 90.00
Natus Medical 0.0 $75k 2.1k 36.14
Cass Information Systems (CASS) 0.0 $152k 2.9k 53.31
CommVault Systems (CVLT) 0.0 $3.0k 51.00 58.82
Flowers Foods (FLO) 0.0 $74k 3.7k 19.92
Hurco Companies (HURC) 0.0 $7.0k 200.00 35.00
Ihs 0.0 $150k 1.3k 113.98
Imax Corp Cad (IMAX) 0.0 $88k 2.8k 31.01
Southern Copper Corporation (SCCO) 0.0 $9.0k 303.00 29.70
Protective Life 0.0 $125k 1.8k 69.45
Smith & Wesson Holding Corporation 0.0 $3.0k 300.00 10.00
Triumph (TGI) 0.0 $47k 697.00 67.43
Trimas Corporation (TRS) 0.0 $16k 500.00 32.00
Woodward Governor Company (WWD) 0.0 $35k 715.00 48.95
Abaxis 0.0 $79k 1.4k 56.83
Alcatel-Lucent 0.0 $1.1k 95.00 11.63
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Golar Lng (GLNG) 0.0 $73k 1.9k 37.97
LTC Properties (LTC) 0.0 $23k 535.00 42.99
Monmouth R.E. Inv 0.0 $6.0k 500.00 12.00
Neogen Corporation (NEOG) 0.0 $189k 3.8k 49.58
Teradyne (TER) 0.0 $113k 5.0k 22.60
Brink's Company (BCO) 0.0 $2.0k 78.00 25.64
BioMed Realty Trust 0.0 $24k 1.1k 21.15
Dex (DXCM) 0.0 $58k 1.1k 54.82
Greenbrier Companies (GBX) 0.0 $36k 674.00 53.41
Global Partners (GLP) 0.0 $33k 1.0k 33.00
Rbc Cad (RY) 0.0 $111k 1.6k 69.17
Senior Housing Properties Trust 0.0 $8.0k 376.00 21.28
Tor Dom Bk Cad (TD) 0.0 $38k 786.00 48.35
Meridian Bioscience 0.0 $49k 3.0k 16.43
Bank Of Montreal Cadcom (BMO) 0.0 $128k 1.8k 70.66
Bio-Reference Laboratories 0.0 $70k 2.2k 32.07
Brocade Communications Systems 0.0 $45k 3.8k 11.94
Federal Realty Inv. Trust 0.0 $59k 445.00 132.58
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.1k 14.76
MWI Veterinary Supply 0.0 $111k 653.00 169.98
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Ypf Sa (YPF) 0.0 $149k 5.6k 26.45
Acacia Research Corporation (ACTG) 0.0 $29k 1.7k 17.06
BofI Holding 0.0 $151k 1.9k 77.63
Exterran Partners 0.0 $174k 8.0k 21.67
Harbinger 0.0 $6.0k 416.00 14.42
HEICO Corporation (HEI.A) 0.0 $162k 3.4k 47.30
Limelight Networks 0.0 $2.0k 795.00 2.52
Market Vectors Gold Miners ETF 0.0 $14k 750.00 18.67
NCI Building Systems 0.0 $22k 1.2k 18.41
Pharmacyclics 0.0 $24k 193.00 124.35
PROS Holdings (PRO) 0.0 $39k 1.4k 27.27
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Rayonier (RYN) 0.0 $68k 2.5k 27.83
US Ecology 0.0 $46k 1.1k 40.03
Hollysys Automation Technolo (HOLI) 0.0 $209k 8.5k 24.45
Nabors Industries 0.0 $98k 7.6k 12.98
Validus Holdings 0.0 $9.0k 223.00 40.36
Blackrock Kelso Capital 0.0 $62k 7.8k 8.00
Scripps Networks Interactive 0.0 $72k 914.00 78.26
Vanguard Financials ETF (VFH) 0.0 $97k 2.0k 49.67
Macerich Company (MAC) 0.0 $36k 429.00 83.92
Boston Properties (BXP) 0.0 $114k 884.00 128.96
Brandywine Realty Trust (BDN) 0.0 $14k 867.00 16.15
AECOM Technology Corporation (ACM) 0.0 $43k 1.4k 30.09
American Water Works (AWK) 0.0 $122k 2.3k 53.33
CBL & Associates Properties 0.0 $23k 1.2k 19.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 483.00 120.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $190k 1.2k 159.26
iShares Russell 2000 Value Index (IWN) 0.0 $193k 1.9k 101.19
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Mellanox Technologies 0.0 $46k 941.00 48.78
Oneok (OKE) 0.0 $44k 880.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.3k 68.04
Seadrill 0.0 $14k 1.2k 11.43
Shutterfly 0.0 $999.960000 26.00 38.46
Signet Jewelers (SIG) 0.0 $25k 189.00 132.28
Silver Wheaton Corp 0.0 $54k 2.7k 20.00
SolarWinds 0.0 $153k 3.1k 49.92
Stantec (STN) 0.0 $199k 7.2k 27.46
USA Technologies 0.0 $23k 14k 1.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 210.00 104.76
Cardtronics 0.0 $59k 1.5k 38.31
Dollar General (DG) 0.0 $2.0k 27.00 74.07
Equity One 0.0 $30k 1.2k 25.00
Insulet Corporation (PODD) 0.0 $2.0k 51.00 39.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 647.00 81.92
National CineMedia 0.0 $45k 3.1k 14.46
Thomson Reuters Corp 0.0 $53k 1.3k 40.58
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
Utilities SPDR (XLU) 0.0 $173k 3.7k 47.22
iShares Dow Jones US Real Estate (IYR) 0.0 $87k 1.1k 76.72
Camden Property Trust (CPT) 0.0 $52k 700.00 74.29
Celldex Therapeutics 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $136k 2.6k 52.90
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
BioTime 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $148k 4.5k 32.89
Spectranetics Corporation 0.0 $71k 2.1k 34.45
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
DuPont Fabros Technology 0.0 $51k 1.5k 33.25
Express 0.0 $2.0k 147.00 13.61
Generac Holdings (GNRC) 0.0 $4.0k 87.00 45.98
Tesla Motors (TSLA) 0.0 $111k 500.00 222.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $185k 1.7k 110.32
Valeant Pharmaceuticals Int 0.0 $84k 584.00 143.84
Nordic American Tanker Shippin (NAT) 0.0 $47k 4.7k 10.11
Terra Nitrogen Company 0.0 $40k 390.00 102.56
Achillion Pharmaceuticals 0.0 $54k 4.4k 12.27
Magnum Hunter Resources Corporation 0.0 $0 2.2k 0.00
Xl Group 0.0 $60k 1.7k 34.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 3.4k 21.57
Verint Systems (VRNT) 0.0 $134k 2.3k 58.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $178k 1.7k 104.64
Babcock & Wilcox 0.0 $29k 960.00 30.21
Green Dot Corporation (GDOT) 0.0 $2.0k 111.00 18.02
KKR & Co 0.0 $22k 950.00 23.16
Motorcar Parts of America (MPAA) 0.0 $44k 1.4k 31.27
QEP Resources 0.0 $97k 4.8k 20.15
Six Flags Entertainment (SIX) 0.0 $8.0k 175.00 45.71
Qlik Technologies 0.0 $3.0k 109.00 27.52
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 460.00 106.52
PowerShares Water Resources 0.0 $36k 1.4k 25.71
iShares MSCI Malaysia Index Fund 0.0 $25k 1.9k 13.33
PowerShares FTSE RAFI US 1000 0.0 $58k 633.00 91.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $44k 432.00 101.85
Pebblebrook Hotel Trust (PEB) 0.0 $24k 530.00 45.28
On Track Innovations 0.0 $0 300.00 0.00
Vanguard Growth ETF (VUG) 0.0 $176k 1.7k 104.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 311.00 125.40
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $83k 708.00 117.23
Aviva 0.0 $108k 7.2k 14.96
Biglari Holdings 0.0 $20k 50.00 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $71k 5.0k 14.20
CoBiz Financial 0.0 $43k 3.3k 12.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $156k 6.9k 22.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 3.3k 16.19
Echo Global Logistics 0.0 $140k 4.8k 29.17
Hldgs (UAL) 0.0 $55k 816.00 67.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $195k 1.4k 137.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 563.00 97.69
Vanguard Total Bond Market ETF (BND) 0.0 $64k 774.00 82.69
Huntington Bancshares Inc pfd conv ser a 0.0 $200k 150.00 1333.33
Chemtura Corporation 0.0 $8.0k 331.00 24.17
General Motors Company (GM) 0.0 $17k 501.00 33.93
Fonar Corporation (FONR) 0.0 $7.0k 664.00 10.54
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.5k 5.92
New Germany Fund (GF) 0.0 $7.0k 500.00 14.00
General Growth Properties 0.0 $1.0k 44.00 22.73
FleetCor Technologies 0.0 $29k 195.00 148.72
Bryn Mawr Bank 0.0 $8.0k 257.00 31.13
Capitol Federal Financial (CFFN) 0.0 $58k 4.5k 12.77
Crown Media Holdings 0.0 $21k 6.1k 3.47
ESB Financial Corporation 0.0 $103k 5.4k 18.99
Endologix 0.0 $2.0k 111.00 18.02
Examworks 0.0 $64k 1.6k 41.29
Financial Engines 0.0 $56k 1.5k 36.55
First Republic Bank/san F (FRCB) 0.0 $26k 492.00 52.85
Fresh Market 0.0 $75k 1.8k 41.19
iShares MSCI Canada Index (EWC) 0.0 $170k 5.9k 28.76
Kayne Anderson Energy Development 0.0 $49k 1.3k 36.81
O'reilly Automotive (ORLY) 0.0 $86k 447.00 192.55
SPS Commerce (SPSC) 0.0 $83k 1.5k 56.39
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 26.00 76.92
Team Health Holdings 0.0 $3.0k 48.00 62.50
Terreno Realty Corporation (TRNO) 0.0 $32k 1.5k 20.77
Vectren Corporation 0.0 $90k 2.0k 46.01
Vera Bradley (VRA) 0.0 $2.0k 85.00 23.53
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 400.00 25.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 418.00 107.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
PowerShares Fin. Preferred Port. 0.0 $8.0k 435.00 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 706.00 55.24
Vanguard European ETF (VGK) 0.0 $22k 419.00 52.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $185k 1.6k 117.09
Vanguard Information Technology ETF (VGT) 0.0 $157k 1.5k 104.39
Vanguard Materials ETF (VAW) 0.0 $156k 1.5k 106.76
Jp Morgan Alerian Mlp Index 0.0 $156k 3.4k 46.15
PowerShares Emerging Markets Sovere 0.0 $209k 7.4k 28.09
CurrencyShares Australian Dollar Trust 0.0 $25k 300.00 83.33
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
Novadaq Technologies 0.0 $50k 3.0k 16.67
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 450.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $155k 1.2k 128.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 40.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 700.00 90.00
Vanguard Health Care ETF (VHT) 0.0 $198k 1.6k 125.40
iShares MSCI Australia Index Fund (EWA) 0.0 $150k 6.7k 22.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 535.00 33.64
iShares Dow Jones US Financial (IYF) 0.0 $171k 1.9k 89.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27k 2.3k 11.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 94.00 95.74
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 350.00 94.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 200.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 107.00 28.04
Royce Focus Tr 0.0 $6.0k 861.00 6.97
Delta Natural Gas Company 0.0 $21k 1.0k 21.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 175.00 177.14
PowerShares DWA Emerg Markts Tech 0.0 $14k 801.00 17.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $101k 4.0k 25.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21k 727.00 28.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $126k 1.6k 78.26
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 200.00 90.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $120k 1.2k 97.17
Vanguard Consumer Staples ETF (VDC) 0.0 $193k 1.5k 125.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.3k 49.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 109.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $63k 3.0k 20.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $49k 3.5k 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $8.0k 535.00 14.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.10
PowerShares Dynamic Basic Material 0.0 $9.0k 173.00 52.02
United States Gasoline Fund (UGA) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $65k 582.00 111.68
Vanguard Industrials ETF (VIS) 0.0 $155k 1.4k 107.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 187.00 96.26
SciQuest 0.0 $33k 2.3k 14.40
Fly Leasing 0.0 $3.0k 265.00 11.32
Komatsu (KMTUY) 0.0 $113k 5.0k 22.47
Rockwell Medical Technologies 0.0 $93k 9.0k 10.33
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Nuveen Ohio Quality Income M 0.0 $4.0k 275.00 14.55
Semgroup Corp cl a 0.0 $9.0k 137.00 65.69
Petroleum & Resources Corporation 0.0 $7.0k 310.00 22.58
Pembina Pipeline Corp (PBA) 0.0 $197k 5.5k 36.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $57k 3.8k 14.84
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $11k 1.0k 11.00
Vermilion Energy (VET) 0.0 $110k 2.2k 48.95
Swift Transportation Company 0.0 $50k 1.7k 28.90
Park City (TRAK) 0.0 $5.0k 500.00 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $94k 2.2k 42.15
LRAD Corporation 0.0 $5.0k 2.0k 2.50
IGI Laboratories 0.0 $15k 1.7k 8.95
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
AtriCure (ATRC) 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.1k 49.52
Ascena Retail 0.0 $17k 1.4k 12.14
shares First Bancorp P R (FBP) 0.0 $33k 5.6k 5.94
Wayne Savings Bancshares 0.0 $63k 4.7k 13.40
Telus Ord (TU) 0.0 $122k 3.4k 35.98
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Pernix Therapeutics Holdings 0.0 $17k 1.8k 9.51
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $111k 16k 6.99
State Street Bank Financial 0.0 $157k 7.9k 19.99
U.s. Concrete Inc Cmn 0.0 $12k 419.00 28.64
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 3.00 0.00
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $28k 240.00 117.65
Te Connectivity Ltd for 0.0 $87k 1.4k 62.87
Farmers Natl Banc Corp (FMNB) 0.0 $33k 4.0k 8.25
First Niles Financial (FNFI) 0.0 $82k 9.0k 9.11
Geopharma 0.0 $0 28k 0.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $11k 342.00 32.26
USD.001 Central Pacific Financial (CPF) 0.0 $56k 2.6k 21.46
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 120.00 33.33
Bankunited (BKU) 0.0 $3.0k 87.00 34.48
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $148k 3.3k 44.65
Cornerstone Ondemand 0.0 $3.0k 92.00 32.61
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Xcelera 0.0 $0 100.00 0.00
Cavium 0.0 $2.0k 32.00 62.50
Prologis (PLD) 0.0 $2.0k 55.00 36.36
Yandex Nv-a (NBIS) 0.0 $76k 4.2k 17.93
Interactive Intelligence Group 0.0 $10k 200.00 50.00
Linkedin Corp 0.0 $18k 80.00 225.00
Rpx Corp 0.0 $37k 2.7k 13.70
Spirit Airlines (SAVEQ) 0.0 $32k 423.00 76.54
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 60.00 66.67
Hollyfrontier Corp 0.0 $37k 1.0k 37.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 30.00
Cvr Partners Lp unit 0.0 $5.0k 500.00 10.00
Pandora Media 0.0 $28k 1.6k 18.06
Pvh Corporation (PVH) 0.0 $19k 152.00 125.00
Homeaway 0.0 $2.0k 76.00 26.32
Ralph Lauren Corp (RL) 0.0 $197k 1.1k 184.98
Ddr Corp 0.0 $44k 2.4k 18.24
Kemper Corp Del (KMPR) 0.0 $127k 3.5k 36.21
Cbre Group Inc Cl A (CBRE) 0.0 $55k 1.6k 33.96
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 75.00 40.00
Dividend Capital Realty mut 0.0 $24k 2.5k 9.54
Dws Rreef Real Estatexxx 0.0 $0 1.3k 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $26k 420.00 61.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 500.00 16.00
Yrc Worldwide Inc Com par $.01 0.0 $39k 1.7k 22.77
Tripadvisor (TRIP) 0.0 $26k 345.00 75.36
Bbcn Ban 0.0 $2.0k 143.00 13.99
Acadia Healthcare (ACHC) 0.0 $4.0k 66.00 60.61
Imperva 0.0 $3.0k 69.00 43.48
Jive Software 0.0 $0 157.00 0.00
Ubiquiti Networks 0.0 $121k 4.1k 29.64
Zeltiq Aesthetics 0.0 $67k 2.4k 27.94
Michael Kors Holdings 0.0 $149k 2.0k 74.99
Wpx Energy 0.0 $1.0k 89.00 11.24
Telephone And Data Systems (TDS) 0.0 $4.5k 158.00 28.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $192k 36k 5.37
Market Vectors Oil Service Etf 0.0 $136k 3.8k 35.79
Industrial Incm Tr 0.0 $205k 21k 9.95
Neoprobe 0.0 $997.500000 750.00 1.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $51k 1.3k 39.60
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Stevia (STEV) 0.0 $0 13k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $29k 858.00 33.80
Atlas Resource Partners 0.0 $0 12.00 0.00
Cempra 0.0 $19k 799.00 23.78
Guidewire Software (GWRE) 0.0 $53k 1.1k 50.48
Home Loan Servicing Solution ord 0.0 $3.0k 133.00 22.56
Avg Technologies 0.0 $2.0k 117.00 17.09
Rexnord 0.0 $2.0k 74.00 27.03
SELECT INCOME REIT COM SH BEN int 0.0 $35k 1.4k 24.15
Wmi Holdings 0.0 $0 13.00 0.00
Rowan Companies 0.0 $93k 4.0k 23.25
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 692.00 5.78
Popular (BPOP) 0.0 $1.0k 40.00 25.00
Ensco Plc Shs Class A 0.0 $87k 2.9k 30.04
Fiesta Restaurant 0.0 $47k 775.00 60.65
Matson (MATX) 0.0 $3.0k 76.00 39.47
Proofpoint 0.0 $4.0k 76.00 52.63
Pimco Dynamic Incm Fund (PDI) 0.0 $162k 5.3k 30.66
D Tumi Holdings 0.0 $2.0k 67.00 29.85
Wageworks 0.0 $34k 521.00 65.26
stock 0.0 $15k 255.00 58.82
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Forum Energy Technolo 0.0 $2.0k 94.00 21.28
Catamaran 0.0 $13k 255.00 50.98
Servicenow (NOW) 0.0 $16k 243.00 65.84
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $180k 5.3k 33.90
Puma Biotechnology (PBYI) 0.0 $0 5.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Directv 0.0 $199k 2.3k 86.42
Gentherm (THRM) 0.0 $101k 2.8k 36.61
Adt 0.0 $36k 993.00 35.97
Engility Hldgs 0.0 $8.1k 184.00 43.80
Five Below (FIVE) 0.0 $137k 3.3k 40.97
Globus Med Inc cl a (GMED) 0.0 $90k 3.8k 23.68
Tile Shop Hldgs (TTSH) 0.0 $33k 3.7k 8.96
Wp Carey (WPC) 0.0 $74k 1.1k 70.41
Grupo Fin Santander adr b 0.0 $152k 15k 10.39
Palo Alto Networks (PANW) 0.0 $10k 78.00 128.21
Wright Express (WEX) 0.0 $205k 2.1k 98.80
Ryman Hospitality Pptys (RHP) 0.0 $11k 210.00 52.38
Market Vectors Etf Tr 0.0 $4.0k 200.00 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 300.00 23.33
Hyster Yale Materials Handling (HY) 0.0 $15k 200.00 75.00
Qualys (QLYS) 0.0 $2.0k 56.00 35.71
Linn 0.0 $105k 10k 10.37
Stratasys (SSYS) 0.0 $63k 763.00 82.57
Asml Holding (ASML) 0.0 $73k 675.00 108.15
Wpp Plc- (WPP) 0.0 $134k 1.3k 103.80
Prothena (PRTA) 0.0 $2.0k 73.00 27.40
Ambarella (AMBA) 0.0 $88k 1.7k 50.96
Berry Plastics (BERY) 0.0 $2.0k 66.00 30.30
Dividend & Income Fund (BXSY) 0.0 $49k 3.2k 15.19
Workday Inc cl a (WDAY) 0.0 $16k 191.00 83.77
Restoration Hardware Hldgs I 0.0 $24k 248.00 96.77
Fleetmatics 0.0 $18k 500.00 36.00
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Diamondback Energy (FANG) 0.0 $33k 551.00 59.89
Starz - Liberty Capital 0.0 $3.0k 87.00 34.48
Amira Nature Foods 0.0 $56k 3.9k 14.41
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Liberty Media 0.0 $27k 762.00 35.21
United Ins Hldgs (ACIC) 0.0 $56k 2.5k 22.03
Arc Document Solutions (ARC) 0.0 $17k 1.6k 10.40
Axiall 0.0 $999.880000 28.00 35.71
Icon (ICLR) 0.0 $176k 3.5k 50.96
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 40.00 25.00
Cyrusone 0.0 $2.0k 77.00 25.97
Sibanye Gold 0.0 $0 125.00 0.00
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 31.00 32.26
Tri Pointe Homes (TPH) 0.0 $9.0k 584.00 15.41
Cvr Refng 0.0 $7.0k 400.00 17.50
Hemp 0.0 $0 10k 0.00
Cortland Ban 0.0 $142k 9.0k 15.78
United Community Ban 0.0 $57k 4.9k 11.60
Metropcs Communications (TMUS) 0.0 $2.0k 77.00 25.97
Marin Software 0.0 $3.0k 402.00 7.46
Tetraphase Pharmaceuticals 0.0 $73k 1.8k 39.67
Cst Brands 0.0 $127k 2.9k 43.55
Liberty Global Inc C 0.0 $27k 549.00 49.18
Liberty Global Inc Com Ser A 0.0 $157k 3.1k 50.18
Fossil (FOSL) 0.0 $204k 1.8k 110.57
Gramercy Ppty Tr 0.0 $28k 4.0k 6.98
Cgg Sponsored Adr foreign equities 0.0 $0 145.00 0.00
Qiwi (QIWI) 0.0 $81k 4.0k 20.15
Mallinckrodt Pub 0.0 $63k 638.00 99.21
News (NWSA) 0.0 $3.0k 210.00 14.29
Sprint 0.0 $2.7k 879.00 3.03
News Corp Class B cos (NWS) 0.0 $13k 839.00 15.49
Evertec (EVTC) 0.0 $3.0k 118.00 25.42
Gw Pharmaceuticals Plc ads 0.0 $14k 210.00 66.67
Orange Sa (ORANY) 0.0 $135k 8.0k 16.86
Therapeuticsmd 0.0 $13k 3.0k 4.33
Channeladvisor 0.0 $91k 4.2k 21.66
Cdw (CDW) 0.0 $5.0k 149.00 33.56
Sb Financial (SBFG) 0.0 $76k 8.1k 9.41
Marketo 0.0 $2.0k 52.00 38.46
Tableau Software Inc Cl A 0.0 $11k 127.00 86.61
Biotelemetry 0.0 $38k 3.8k 10.07
Fcn Banc (FBVI) 0.0 $10k 375.00 26.67
Luxoft Holding Inc cmn 0.0 $32k 822.00 38.93
Murphy Usa (MUSA) 0.0 $43k 626.00 68.69
Control4 0.0 $15k 951.00 15.77
Dean Foods Company 0.0 $168k 8.7k 19.33
Physicians Realty Trust 0.0 $61k 3.7k 16.69
Franks Intl N V 0.0 $4.0k 247.00 16.19
Cinedigm 0.0 $146k 90k 1.62
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 276.00 18.12
Third Point Reinsurance 0.0 $2.0k 138.00 14.49
Beachport Entertainment 0.0 $0 833.00 0.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 246.00 12.20
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 625.00 8.00
Ambev Sa- (ABEV) 0.0 $19k 3.7k 5.00
Sirius Xm Holdings 0.0 $67k 19k 3.49
Allegion Plc equity (ALLE) 0.0 $115k 2.1k 55.82
American Airls (AAL) 0.0 $6.0k 117.00 51.28
Twitter 0.0 $3.0k 90.00 33.33
Graham Hldgs (GHC) 0.0 $30k 35.00 857.14
Essent (ESNT) 0.0 $5.0k 182.00 27.47
Zbb Energy Corporation 0.0 $0 400.00 0.00
Brixmor Prty (BRX) 0.0 $37k 1.5k 25.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $148k 7.0k 21.12
Ldr Hldg 0.0 $43k 1.3k 32.63
Aramark Hldgs (ARMK) 0.0 $11k 352.00 31.25
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 200.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 272.00 36.76
Msa Safety Inc equity (MSA) 0.0 $167k 3.2k 53.02
Kate Spade & Co 0.0 $32k 1.0k 31.62
King Digital Entertainment 0.0 $15k 1.0k 15.00
Nord Anglia Education 0.0 $8.0k 424.00 18.87
Rice Energy 0.0 $3.0k 157.00 19.11
Starwood Waypoint Residential Trust 0.0 $5.0k 187.00 26.74
One Gas (OGS) 0.0 $5.4k 112.00 48.39
Continental Bldg Prods 0.0 $4.0k 234.00 17.09
Installed Bldg Prods (IBP) 0.0 $4.0k 200.00 20.00
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $163k 11k 14.32
Global Income Trust 0.0 $26k 3.5k 7.43
Lands' End (LE) 0.0 $0 46.00 0.00
Synovus Finl (SNV) 0.0 $1.0k 43.00 23.26
Command Center 0.0 $37k 50k 0.74
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $208k 14k 15.01
National Sorbents 0.0 $0 96k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $182k 27k 6.74
Invesco Van Kampen Municipal exchange traded 0.0 $0 62k 0.00
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Pentair cs (PNR) 0.0 $30k 471.00 64.64
Now (DNOW) 0.0 $17k 683.00 25.48
Navient Corporation equity (NAVI) 0.0 $0 35.00 0.00
Weatherford Intl Plc ord 0.0 $44k 3.8k 11.52
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 198.00 20.20
Washington Prime 0.0 $123k 7.2k 17.17
Time 0.0 $39k 1.6k 24.41
Ims Health Holdings 0.0 $10k 388.00 25.77
La Quinta Holdings 0.0 $2.0k 107.00 18.69
Blackhawk Network Holdings 0.0 $0 3.00 0.00
Civeo 0.0 $2.0k 467.00 4.28
Fnf (FNF) 0.0 $27k 786.00 34.35
Geo Group Inc/the reit (GEO) 0.0 $19k 470.00 40.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12k 392.00 30.61
Nordic Amern Offshore 0.0 $0 13.00 0.00
Turtle Beach 0.0 $2.0k 500.00 4.00
Kite Pharma 0.0 $17k 292.00 58.22
Consumers Ban (CBKM) 0.0 $65k 3.7k 17.48
Seventy Seven Energy 0.0 $0 164.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $54k 1.5k 35.34
Kite Rlty Group Tr (KRG) 0.0 $25k 880.00 28.41
Veritiv Corp - When Issued 0.0 $30k 564.00 53.22
Paragon Offshore Plc equity 0.0 $14k 5.0k 2.87
Actua Corporation 0.0 $76k 4.1k 18.37
Vectrus (VVX) 0.0 $7.2k 251.00 28.57
Ishares msci uk 0.0 $17k 970.00 17.53
Alibaba Group Holding (BABA) 0.0 $23k 215.00 107.69
Lo (LOCO) 0.0 $3.0k 150.00 20.00
Citizens Financial (CFG) 0.0 $11k 430.00 25.58
Orion Engineered Carbons (OEC) 0.0 $5.0k 278.00 17.99
Tenax Therapeutics 0.0 $0 13.00 0.00
Keysight Technologies (KEYS) 0.0 $33k 983.00 33.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 1.4k 38.71
Crown Castle Intl (CCI) 0.0 $156k 2.0k 78.00
Klx Inc Com $0.01 0.0 $5.0k 114.00 43.86
Ubs Group (UBS) 0.0 $121k 7.1k 17.05
Liberty Broadband Cl C (LBRDK) 0.0 $16k 380.00 42.86
Education Rlty Tr New ret 0.0 $91k 2.5k 36.44
Liberty Broadband Corporation (LBRDA) 0.0 $11k 189.00 58.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 702.00 19.94
Lamar Advertising Co-a (LAMR) 0.0 $43k 857.00 50.00
Liberty Broadband - Rights 1 other 0.0 $0 114.00 0.00
Virgin America 0.0 $34k 784.00 43.37
Outfront Media (OUT) 0.0 $33k 1.2k 27.00
Zayo Group Hldgs 0.0 $9.0k 287.00 31.36
Benson Eyecare 0.0 $3.0k 300.00 10.00
Mid-wood 0.0 $0 21.00 0.00
Cnb 0.0 $32k 2.3k 13.88
Choose Rain 0.0 $0 20.00 0.00
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $56k 1.5k 37.33
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $27k 1.6k 16.88
Greater China Corporation 0.0 $1.0k 5.0k 0.20
Liberty Bank Na 0.0 $100k 5.0k 20.07
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 809.00 0.00
Spray 0.0 $0 775.00 0.00
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wilshire Enterprises 0.0 $0 1.8k 0.00
Wyoming Minging & Milling 0.0 $0 1.0k 0.00
Genbanc 0.0 $34k 550.00 61.82