Huntington National Bank

Huntington National Bank as of March 31, 2015

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1791 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $129M 1.5M 85.00
Apple (AAPL) 2.3 $93M 749k 124.43
JPMorgan Chase & Co. (JPM) 1.8 $74M 1.2M 60.58
Spdr S&p 500 Etf (SPY) 1.8 $74M 357k 206.43
Procter & Gamble Company (PG) 1.7 $69M 839k 81.94
iShares MSCI EAFE Index Fund (EFA) 1.4 $57M 891k 64.17
iShares S&P SmallCap 600 Index (IJR) 1.2 $50M 421k 118.03
Pfizer (PFE) 1.2 $49M 1.4M 34.79
Wells Fargo & Company (WFC) 1.2 $49M 897k 54.40
Pepsi (PEP) 1.1 $47M 491k 95.62
Bristol Myers Squibb (BMY) 1.1 $47M 726k 64.50
Chevron Corporation (CVX) 1.1 $45M 431k 104.98
General Electric Company 1.1 $45M 1.8M 24.81
iShares S&P MidCap 400 Index (IJH) 1.1 $43M 284k 151.98
Microsoft Corporation (MSFT) 1.0 $43M 1.0M 40.66
SPDR S&P Dividend (SDY) 1.0 $43M 544k 78.20
V.F. Corporation (VFC) 1.0 $41M 545k 75.31
CVS Caremark Corporation (CVS) 1.0 $41M 394k 103.21
3M Company (MMM) 1.0 $40M 240k 164.95
International Business Machines (IBM) 0.9 $39M 241k 160.50
Johnson & Johnson (JNJ) 0.9 $38M 380k 100.60
Alerian Mlp Etf 0.9 $38M 2.3M 16.57
Cisco Systems (CSCO) 0.9 $36M 1.3M 27.52
Gilead Sciences (GILD) 0.8 $34M 346k 98.13
Texas Instruments Incorporated (TXN) 0.8 $33M 585k 57.19
Oracle Corporation (ORCL) 0.8 $33M 768k 43.15
Berkshire Hathaway (BRK.B) 0.8 $33M 226k 144.32
Nike (NKE) 0.8 $33M 324k 100.33
PowerShares Preferred Portfolio 0.8 $33M 2.2M 14.91
Verizon Communications (VZ) 0.8 $32M 652k 48.63
eBay (EBAY) 0.7 $30M 523k 57.68
Abbvie (ABBV) 0.7 $30M 515k 58.54
Ace Limited Cmn 0.7 $29M 261k 111.49
Schlumberger (SLB) 0.7 $29M 350k 83.44
Huntington Bancshares Incorporated (HBAN) 0.7 $29M 2.6M 11.05
Sempra Energy (SRE) 0.7 $29M 262k 109.02
Comcast Corporation (CMCSA) 0.7 $28M 491k 56.47
Emerson Electric (EMR) 0.7 $28M 493k 56.62
ConocoPhillips (COP) 0.7 $28M 443k 62.26
United Technologies Corporation 0.7 $28M 235k 117.20
iShares S&P 500 Index (IVV) 0.7 $28M 132k 207.83
Vanguard REIT ETF (VNQ) 0.7 $27M 322k 84.31
Merck & Co (MRK) 0.7 $27M 465k 57.48
Church & Dwight (CHD) 0.6 $26M 306k 85.42
Kroger (KR) 0.6 $26M 336k 76.66
Travelers Companies (TRV) 0.6 $26M 235k 108.13
Union Pacific Corporation (UNP) 0.6 $25M 231k 108.31
Nextera Energy (NEE) 0.6 $25M 240k 104.05
Qualcomm (QCOM) 0.6 $25M 359k 69.34
iShares S&P 500 Growth Index (IVW) 0.6 $24M 207k 113.95
Abbott Laboratories (ABT) 0.6 $23M 506k 46.33
PNC Financial Services (PNC) 0.6 $22M 241k 93.24
Colgate-Palmolive Company (CL) 0.6 $22M 323k 69.34
EMC Corporation 0.5 $22M 859k 25.56
Illinois Tool Works (ITW) 0.5 $22M 227k 97.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $22M 79k 277.24
Wal-Mart Stores (WMT) 0.5 $22M 263k 82.25
Home Depot (HD) 0.5 $22M 190k 113.61
Baxter International (BAX) 0.5 $22M 317k 68.50
Amgen (AMGN) 0.5 $22M 137k 159.85
Deere & Company (DE) 0.5 $22M 246k 87.69
iShares MSCI Emerging Markets Indx (EEM) 0.5 $21M 530k 40.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $21M 436k 48.73
iShares Barclays TIPS Bond Fund (TIP) 0.5 $21M 186k 113.59
Facebook Inc cl a (META) 0.5 $21M 257k 82.21
At&t (T) 0.5 $21M 641k 32.65
Thermo Fisher Scientific (TMO) 0.5 $21M 154k 134.34
UnitedHealth (UNH) 0.5 $20M 172k 118.29
TJX Companies (TJX) 0.5 $20M 289k 70.05
American Express Company (AXP) 0.5 $20M 250k 78.12
Praxair 0.5 $20M 162k 120.74
Intel Corporation (INTC) 0.5 $19M 614k 31.27
Lowe's Companies (LOW) 0.5 $19M 261k 74.39
McDonald's Corporation (MCD) 0.5 $19M 193k 97.44
Cincinnati Financial Corporation (CINF) 0.5 $19M 353k 53.28
Automatic Data Processing (ADP) 0.5 $19M 217k 85.64
Prudential Financial (PRU) 0.5 $19M 231k 80.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $18M 383k 47.76
Coca-Cola Company (KO) 0.4 $18M 431k 40.55
Walt Disney Company (DIS) 0.4 $17M 163k 104.89
Accenture (ACN) 0.4 $17M 182k 93.69
E.I. du Pont de Nemours & Company 0.4 $16M 228k 71.47
Google 0.4 $16M 29k 554.69
Ball Corporation (BALL) 0.4 $16M 230k 70.64
Chubb Corporation 0.4 $16M 159k 101.10
U.S. Bancorp (USB) 0.4 $16M 365k 43.67
Valero Energy Corporation (VLO) 0.4 $16M 254k 63.62
Medtronic (MDT) 0.4 $16M 205k 77.99
Google Inc Class C 0.4 $16M 29k 547.98
Cardinal Health (CAH) 0.4 $15M 166k 90.27
Analog Devices (ADI) 0.4 $15M 234k 63.00
BlackRock (BLK) 0.3 $14M 39k 365.84
Eli Lilly & Co. (LLY) 0.3 $14M 191k 72.65
Dow Chemical Company 0.3 $14M 291k 47.98
Royal Dutch Shell 0.3 $14M 231k 59.65
FedEx Corporation (FDX) 0.3 $14M 82k 165.45
Anadarko Petroleum Corporation 0.3 $14M 165k 82.81
Spectra Energy 0.3 $13M 368k 36.17
Occidental Petroleum Corporation (OXY) 0.3 $13M 176k 73.00
Philip Morris International (PM) 0.3 $13M 167k 75.33
Express Scripts Holding 0.3 $13M 144k 86.77
Cooper Companies 0.3 $12M 65k 187.42
Target Corporation (TGT) 0.3 $12M 148k 82.07
SPDR Gold Trust (GLD) 0.3 $12M 107k 113.66
KLA-Tencor Corporation (KLAC) 0.3 $12M 211k 58.29
iShares Gold Trust 0.3 $12M 1.1M 11.45
Dominion Resources (D) 0.3 $12M 168k 70.87
Altria (MO) 0.3 $12M 240k 50.02
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 69k 173.12
State Street Corporation (STT) 0.3 $11M 155k 73.53
Canadian Natl Ry (CNI) 0.3 $12M 173k 66.87
Kohl's Corporation (KSS) 0.3 $11M 145k 78.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 283k 40.11
MetLife (MET) 0.3 $11M 215k 50.55
Phillips 66 (PSX) 0.3 $11M 142k 78.60
Via 0.3 $11M 156k 68.30
Kimberly-Clark Corporation (KMB) 0.3 $11M 99k 107.10
Stryker Corporation (SYK) 0.3 $11M 117k 92.26
Franklin Resources (BEN) 0.2 $10M 201k 51.32
BorgWarner (BWA) 0.2 $10M 169k 60.48
Marathon Petroleum Corp (MPC) 0.2 $10M 100k 102.39
Walgreen Boots Alliance (WBA) 0.2 $10M 122k 84.68
BP (BP) 0.2 $9.7M 248k 39.11
Costco Wholesale Corporation (COST) 0.2 $9.7M 64k 151.49
Technology SPDR (XLK) 0.2 $9.8M 236k 41.44
Simon Property (SPG) 0.2 $9.9M 51k 195.64
PPG Industries (PPG) 0.2 $9.5M 42k 225.53
General Mills (GIS) 0.2 $9.4M 166k 56.60
Netflix (NFLX) 0.2 $9.2M 22k 416.67
iShares Lehman Aggregate Bond (AGG) 0.2 $9.5M 85k 111.42
Honeywell International (HON) 0.2 $9.2M 88k 104.30
Genuine Parts Company (GPC) 0.2 $8.7M 93k 93.19
Halliburton Company (HAL) 0.2 $8.5M 194k 43.88
Parker-Hannifin Corporation (PH) 0.2 $8.7M 73k 118.78
Amazon (AMZN) 0.2 $8.0M 22k 371.95
iShares Russell 2000 Index (IWM) 0.2 $8.0M 65k 124.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.2M 63k 130.68
Duke Energy (DUK) 0.2 $8.0M 104k 76.77
Actavis 0.2 $8.3M 28k 297.61
Caterpillar (CAT) 0.2 $7.8M 97k 80.03
McGraw-Hill Companies 0.2 $7.9M 76k 103.40
Electronic Arts (EA) 0.2 $7.9M 135k 58.80
Newell Rubbermaid (NWL) 0.2 $7.9M 201k 39.07
Fiserv (FI) 0.2 $8.0M 100k 79.40
J.M. Smucker Company (SJM) 0.2 $7.2M 62k 115.74
Vanguard Scottsdale Fds cmn (VONE) 0.2 $7.2M 75k 95.75
Becton, Dickinson and (BDX) 0.2 $6.8M 48k 143.59
Novartis (NVS) 0.2 $7.0M 71k 98.61
Constellation Brands (STZ) 0.2 $7.0M 60k 116.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $7.1M 118k 60.02
Vodafone Group New Adr F (VOD) 0.2 $7.1M 219k 32.68
Ecolab (ECL) 0.2 $6.6M 57k 114.37
Tractor Supply Company (TSCO) 0.2 $6.6M 78k 85.06
International Paper Company (IP) 0.2 $6.5M 117k 55.49
Sigma-Aldrich Corporation 0.2 $6.4M 46k 138.26
Broadcom Corporation 0.2 $6.4M 147k 43.29
WesBan (WSBC) 0.2 $6.6M 202k 32.58
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Monsanto Company 0.1 $6.3M 56k 112.55
Archer Daniels Midland Company (ADM) 0.1 $6.0M 127k 47.40
Dover Corporation (DOV) 0.1 $6.1M 89k 69.12
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 149k 40.87
athenahealth 0.1 $5.6M 47k 119.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 61k 90.61
iShares Dow Jones Select Dividend (DVY) 0.1 $5.8M 74k 77.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.6M 65k 86.08
Kinder Morgan (KMI) 0.1 $5.8M 137k 42.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.5M 55k 101.52
Goldman Sachs (GS) 0.1 $5.3M 28k 187.95
Whole Foods Market 0.1 $5.4M 104k 52.08
General Dynamics Corporation (GD) 0.1 $5.3M 39k 135.74
Vanguard Europe Pacific ETF (VEA) 0.1 $5.4M 135k 39.83
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 76k 62.31
Boeing Company (BA) 0.1 $5.0M 33k 150.09
American Tower Reit (AMT) 0.1 $5.0M 53k 94.26
United Parcel Service (UPS) 0.1 $4.6M 47k 96.93
Nucor Corporation (NUE) 0.1 $4.4M 92k 47.53
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 284.50
Johnson Controls 0.1 $4.5M 90k 50.44
Eastman Chemical Company (EMN) 0.1 $4.4M 63k 69.25
CenturyLink 0.1 $4.3M 125k 34.55
Air Products & Chemicals (APD) 0.1 $4.6M 31k 151.26
Capital One Financial (COF) 0.1 $4.7M 60k 78.83
Suncor Energy (SU) 0.1 $4.5M 153k 29.25
Powershares Senior Loan Portfo mf 0.1 $4.7M 194k 24.09
Norfolk Southern (NSC) 0.1 $3.9M 38k 102.94
Ford Motor Company (F) 0.1 $4.3M 266k 16.14
Southern Company (SO) 0.1 $4.2M 96k 44.27
Hershey Company (HSY) 0.1 $4.2M 42k 100.90
Bce (BCE) 0.1 $4.1M 98k 42.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 50k 81.97
HCP 0.1 $4.1M 94k 43.21
MasterCard Incorporated (MA) 0.1 $3.7M 43k 86.40
SYSCO Corporation (SYY) 0.1 $3.7M 99k 37.73
Hewlett-Packard Company 0.1 $3.7M 118k 31.16
Questar Corporation 0.1 $3.6M 151k 23.86
Comcast Corporation 0.1 $3.4M 61k 56.06
Bed Bath & Beyond 0.1 $3.2M 42k 76.78
Cerner Corporation 0.1 $3.4M 46k 73.27
Danaher Corporation (DHR) 0.1 $3.1M 37k 84.91
Starbucks Corporation (SBUX) 0.1 $3.4M 36k 94.69
Visa (V) 0.1 $3.2M 49k 65.40
Marathon Oil Corporation (MRO) 0.1 $3.1M 121k 26.11
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 34k 98.03
iShares S&P 100 Index (OEF) 0.1 $3.5M 39k 90.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 19k 177.58
Bank of America Corporation (BAC) 0.1 $2.9M 186k 15.39
Hospira 0.1 $2.7M 31k 87.83
Molson Coors Brewing Company (TAP) 0.1 $3.0M 41k 74.45
Tiffany & Co. 0.1 $2.8M 32k 87.99
Allstate Corporation (ALL) 0.1 $3.0M 42k 71.16
American Electric Power Company (AEP) 0.1 $3.1M 55k 56.24
Marriott International (MAR) 0.1 $3.0M 37k 80.33
BT 0.1 $2.8M 42k 65.18
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 73k 40.84
Rackspace Hosting 0.1 $2.9M 57k 51.13
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.8M 38k 72.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.9M 29k 99.61
Air Lease Corp (AL) 0.1 $2.8M 75k 37.04
Anthem (ELV) 0.1 $2.8M 18k 154.39
Equinix (EQIX) 0.1 $2.7M 12k 232.88
CSX Corporation (CSX) 0.1 $2.3M 68k 33.12
W.W. Grainger (GWW) 0.1 $2.4M 10k 235.84
Morgan Stanley (MS) 0.1 $2.5M 70k 35.69
NiSource (NI) 0.1 $2.5M 57k 44.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 137k 18.95
Stericycle (SRCL) 0.1 $2.5M 18k 140.46
Fifth Third Ban (FITB) 0.1 $2.4M 128k 18.85
Applied Materials (AMAT) 0.1 $2.4M 106k 22.56
American Capital 0.1 $2.3M 156k 14.79
Humana (HUM) 0.1 $2.5M 14k 178.03
Jabil Circuit (JBL) 0.1 $2.3M 100k 23.38
Agree Realty Corporation (ADC) 0.1 $2.4M 72k 32.98
Stoneridge (SRI) 0.1 $2.5M 226k 11.29
National Retail Properties (NNN) 0.1 $2.4M 58k 40.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.5M 285k 8.80
Delmarby 0.1 $2.3M 2.0k 1168.00
Kraft Foods 0.1 $2.4M 28k 87.12
Eaton (ETN) 0.1 $2.4M 36k 67.94
Apache Corporation 0.1 $2.1M 34k 60.33
Diebold Incorporated 0.1 $1.9M 54k 35.47
Mohawk Industries (MHK) 0.1 $2.1M 11k 185.72
GlaxoSmithKline 0.1 $1.9M 42k 46.14
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 56.10
Exelon Corporation (EXC) 0.1 $1.9M 57k 33.61
Omni (OMC) 0.1 $2.2M 28k 77.98
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 24k 92.56
American Capital Agency 0.1 $2.2M 104k 21.33
AllianceBernstein Income Fund 0.1 $2.0M 264k 7.72
SPDR Barclays Capital High Yield B 0.1 $2.0M 51k 39.21
Mondelez Int (MDLZ) 0.1 $2.2M 62k 36.08
Fireeye 0.1 $2.2M 56k 40.00
Cdk Global Inc equities 0.1 $2.1M 45k 46.76
Packaging Corporation of America (PKG) 0.0 $1.7M 22k 78.20
Time Warner 0.0 $1.7M 20k 84.43
Corning Incorporated (GLW) 0.0 $1.6M 73k 22.68
Lincoln National Corporation (LNC) 0.0 $1.6M 28k 57.49
Waste Management (WM) 0.0 $1.6M 30k 54.22
Federated Investors (FHI) 0.0 $1.6M 46k 33.88
Northrop Grumman Corporation (NOC) 0.0 $1.8M 11k 161.07
T. Rowe Price (TROW) 0.0 $1.8M 22k 81.00
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 22k 73.95
Raytheon Company 0.0 $1.8M 17k 109.21
Yum! Brands (YUM) 0.0 $1.5M 19k 78.71
Health Care REIT 0.0 $1.8M 23k 77.40
Wisconsin Energy Corporation 0.0 $1.7M 35k 49.49
Kellogg Company (K) 0.0 $1.8M 27k 65.98
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 87k 17.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 22k 76.87
Rockwell Automation (ROK) 0.0 $1.8M 15k 115.97
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 105.56
EQT Corporation (EQT) 0.0 $1.5M 18k 82.89
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 18k 98.91
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 11k 151.57
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 34k 53.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 18k 80.53
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 16k 104.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 32k 56.29
Interxion Holding 0.0 $1.6M 55k 28.19
Aon 0.0 $1.6M 16k 96.15
L Brands 0.0 $1.7M 18k 94.24
Doubleline Income Solutions (DSL) 0.0 $1.7M 85k 19.84
Windstream Hldgs 0.0 $1.4M 196k 7.40
Hasbro (HAS) 0.0 $1.1M 17k 63.23
Progressive Corporation (PGR) 0.0 $1.2M 43k 27.20
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 26k 40.22
Moody's Corporation (MCO) 0.0 $1.2M 11k 103.77
Carnival Corporation (CCL) 0.0 $1.3M 28k 47.83
Mattel (MAT) 0.0 $1.2M 51k 22.86
Paychex (PAYX) 0.0 $1.3M 27k 49.60
AFLAC Incorporated (AFL) 0.0 $1.4M 21k 64.03
AmerisourceBergen (COR) 0.0 $1.1M 10k 113.61
Partner Re 0.0 $1.3M 11k 114.34
Lockheed Martin Corporation (LMT) 0.0 $1.2M 5.8k 202.96
BB&T Corporation 0.0 $1.4M 37k 38.99
CIGNA Corporation 0.0 $1.1M 8.2k 129.43
EOG Resources (EOG) 0.0 $1.4M 15k 91.71
Clorox Company (CLX) 0.0 $1.1M 9.6k 110.41
NewMarket Corporation (NEU) 0.0 $1.3M 2.8k 477.85
Zimmer Holdings (ZBH) 0.0 $1.0M 8.9k 117.45
Toyota Motor Corporation (TM) 0.0 $1.1M 7.7k 139.90
Estee Lauder Companies (EL) 0.0 $1.2M 14k 83.19
Lorillard 0.0 $1.1M 17k 65.37
Enterprise Products Partners (EPD) 0.0 $1.4M 41k 32.94
Key (KEY) 0.0 $1.1M 79k 14.16
L-3 Communications Holdings 0.0 $1.1M 9.1k 125.83
United Bankshares (UBSI) 0.0 $1.3M 35k 37.55
Celgene Corporation 0.0 $1.2M 11k 115.23
Worthington Industries (WOR) 0.0 $1.2M 47k 26.61
National Fuel Gas (NFG) 0.0 $1.1M 18k 60.35
Integrys Energy 0.0 $1.1M 16k 72.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 12k 97.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 11k 130.19
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 40k 26.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 105.55
Barclays Bank 0.0 $1.0M 40k 26.05
Massillon Cable Tv 0.0 $1.1M 250.00 4428.00
Hca Holdings (HCA) 0.0 $1.0M 14k 75.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 30k 41.87
Pimco Dynamic Credit Income other 0.0 $1.2M 59k 20.42
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 22k 46.31
Heartland Ban (HLAN) 0.0 $1.4M 33k 42.51
America Movil Sab De Cv spon adr l 0.0 $653k 32k 20.40
Cognizant Technology Solutions (CTSH) 0.0 $870k 14k 62.41
Ameriprise Financial (AMP) 0.0 $934k 7.1k 130.69
Equifax (EFX) 0.0 $625k 6.7k 93.03
Devon Energy Corporation (DVN) 0.0 $950k 16k 60.30
Health Care SPDR (XLV) 0.0 $690k 9.5k 72.50
Consolidated Edison (ED) 0.0 $905k 15k 61.05
FirstEnergy (FE) 0.0 $663k 19k 35.02
Autodesk (ADSK) 0.0 $928k 16k 58.65
CarMax (KMX) 0.0 $797k 12k 69.03
Pitney Bowes (PBI) 0.0 $753k 32k 23.31
RPM International (RPM) 0.0 $734k 15k 47.96
Reynolds American 0.0 $922k 13k 68.92
Best Buy (BBY) 0.0 $825k 22k 37.81
Nordstrom (JWN) 0.0 $615k 7.7k 80.27
TECO Energy 0.0 $855k 44k 19.39
National-Oilwell Var 0.0 $645k 13k 49.96
Aetna 0.0 $998k 9.4k 106.60
McKesson Corporation (MCK) 0.0 $728k 3.2k 226.22
Lancaster Colony (LANC) 0.0 $682k 7.2k 95.24
Berkshire Hathaway (BRK.A) 0.0 $654k 3.00 218000.00
Computer Sciences Corporation 0.0 $906k 14k 65.24
Diageo (DEO) 0.0 $959k 8.7k 110.58
Liberty Media 0.0 $615k 21k 29.21
Royal Dutch Shell 0.0 $728k 12k 62.73
Symantec Corporation 0.0 $892k 38k 23.38
Unilever 0.0 $711k 17k 41.75
Weyerhaeuser Company (WY) 0.0 $891k 27k 33.16
Ca 0.0 $812k 25k 32.62
Biogen Idec (BIIB) 0.0 $858k 2.0k 422.24
Novo Nordisk A/S (NVO) 0.0 $741k 14k 53.38
Franklin Street Properties (FSP) 0.0 $756k 59k 12.82
D.R. Horton (DHI) 0.0 $679k 24k 28.47
Pioneer Floating Rate Trust (PHD) 0.0 $891k 77k 11.63
Energy Select Sector SPDR (XLE) 0.0 $682k 8.8k 77.52
Industrial SPDR (XLI) 0.0 $972k 17k 55.76
Invesco (IVZ) 0.0 $689k 17k 39.66
iShares Russell 1000 Index (IWB) 0.0 $765k 6.6k 115.79
DTE Energy Company (DTE) 0.0 $982k 12k 80.61
Ingersoll-rand Co Ltd-cl A 0.0 $632k 9.3k 68.12
Raymond James Financial (RJF) 0.0 $1.0M 18k 56.81
Trinity Industries (TRN) 0.0 $734k 21k 35.53
Textron (TXT) 0.0 $730k 17k 44.36
Energy Transfer Partners 0.0 $961k 17k 55.73
Flowserve Corporation (FLS) 0.0 $678k 12k 56.53
Panera Bread Company 0.0 $695k 4.3k 159.95
Unilever (UL) 0.0 $693k 17k 41.58
Bob Evans Farms 0.0 $934k 20k 46.24
Corrections Corporation of America 0.0 $628k 16k 40.24
Gentex Corporation (GNTX) 0.0 $906k 50k 18.30
Realty Income (O) 0.0 $678k 13k 52.08
Peoples Ban (PEBO) 0.0 $905k 39k 23.40
Albemarle Corporation (ALB) 0.0 $882k 17k 52.83
Magellan Midstream Partners 0.0 $798k 10k 76.68
American International (AIG) 0.0 $854k 16k 54.78
Bank of Kentucky Financial 0.0 $897k 18k 49.04
iShares Russell Midcap Value Index (IWS) 0.0 $862k 11k 75.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $954k 5.6k 171.59
iShares Russell 3000 Index (IWV) 0.0 $904k 7.3k 123.84
iShares Silver Trust (SLV) 0.0 $777k 49k 15.93
Consumer Discretionary SPDR (XLY) 0.0 $928k 12k 75.34
iShares Dow Jones US Tele (IYZ) 0.0 $865k 29k 30.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $967k 8.7k 110.55
iShares Dow Jones US Utilities (IDU) 0.0 $638k 5.7k 111.79
iShares S&P Europe 350 Index (IEV) 0.0 $937k 21k 44.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $904k 63k 14.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $985k 8.5k 115.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $917k 21k 43.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $798k 19k 42.51
Barclays Bank 0.0 $775k 30k 25.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $886k 66k 13.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $893k 64k 13.90
Eaton Vance Senior Income Trust (EVF) 0.0 $901k 138k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $906k 62k 14.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $917k 66k 13.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $906k 191k 4.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $871k 73k 11.97
LMP Corporate Loan Fund 0.0 $648k 58k 11.18
Nuveen Fltng Rte Incm Opp 0.0 $913k 79k 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $900k 80k 11.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $974k 90k 10.77
Nuveen Senior Income Fund 0.0 $893k 134k 6.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $753k 15k 49.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $729k 7.1k 102.10
Citigroup (C) 0.0 $665k 13k 51.51
Mosaic (MOS) 0.0 $871k 19k 46.04
Itt 0.0 $957k 24k 39.90
Prudential Sht Duration Hg Y 0.0 $879k 54k 16.27
Whitewave Foods 0.0 $732k 17k 44.34
Prudential Gl Sh Dur Hi Yld 0.0 $873k 55k 15.93
Voya Prime Rate Trust sh ben int 0.0 $913k 165k 5.54
Time Warner Cable 0.0 $281k 1.9k 149.93
Infosys Technologies (INFY) 0.0 $217k 6.2k 35.12
CMS Energy Corporation (CMS) 0.0 $447k 13k 34.91
ICICI Bank (IBN) 0.0 $303k 29k 10.36
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 16k 23.45
Broadridge Financial Solutions (BR) 0.0 $350k 6.4k 54.96
Hartford Financial Services (HIG) 0.0 $421k 10k 41.81
Charles Schwab Corporation (SCHW) 0.0 $589k 19k 30.63
Western Union Company (WU) 0.0 $229k 11k 20.80
Discover Financial Services (DFS) 0.0 $487k 8.6k 56.39
SEI Investments Company (SEIC) 0.0 $342k 7.8k 44.12
Affiliated Managers (AMG) 0.0 $300k 1.4k 214.75
CBS Corporation 0.0 $304k 5.0k 60.68
Pulte (PHM) 0.0 $248k 11k 22.27
Blackbaud (BLKB) 0.0 $338k 7.1k 47.37
Coach 0.0 $406k 9.8k 41.31
Cullen/Frost Bankers (CFR) 0.0 $258k 3.7k 69.07
Cummins (CMI) 0.0 $473k 3.4k 138.63
DENTSPLY International 0.0 $303k 6.0k 50.95
Digital Realty Trust (DLR) 0.0 $289k 4.4k 65.99
Edwards Lifesciences (EW) 0.0 $455k 3.2k 142.27
Hubbell Incorporated 0.0 $355k 3.2k 109.51
Leggett & Platt (LEG) 0.0 $452k 9.8k 46.14
Polaris Industries (PII) 0.0 $293k 2.1k 141.00
R.R. Donnelley & Sons Company 0.0 $438k 23k 19.19
Snap-on Incorporated (SNA) 0.0 $379k 2.6k 147.29
Transocean (RIG) 0.0 $576k 39k 14.67
Avery Dennison Corporation (AVY) 0.0 $294k 5.6k 52.93
Ross Stores (ROST) 0.0 $388k 3.7k 105.28
Harley-Davidson (HOG) 0.0 $379k 6.2k 60.85
Vulcan Materials Company (VMC) 0.0 $238k 2.8k 84.79
Timken Company (TKR) 0.0 $600k 14k 42.11
Comerica Incorporated (CMA) 0.0 $440k 9.6k 45.67
Mid-America Apartment (MAA) 0.0 $207k 2.7k 77.46
Darden Restaurants (DRI) 0.0 $306k 4.4k 69.17
International Flavors & Fragrances (IFF) 0.0 $290k 2.5k 117.41
Bemis Company 0.0 $236k 5.1k 46.27
Everest Re Group (EG) 0.0 $377k 2.2k 174.15
Equity Residential (EQR) 0.0 $434k 5.6k 77.98
Masco Corporation (MAS) 0.0 $427k 16k 26.71
Mettler-Toledo International (MTD) 0.0 $261k 793.00 329.13
MDU Resources (MDU) 0.0 $207k 9.6k 21.50
AstraZeneca (AZN) 0.0 $373k 5.5k 68.51
Cabela's Incorporated 0.0 $333k 5.9k 56.09
Campbell Soup Company (CPB) 0.0 $349k 7.5k 46.56
Potash Corp. Of Saskatchewan I 0.0 $536k 17k 32.30
Helmerich & Payne (HP) 0.0 $245k 3.6k 68.15
Forward Air Corporation (FWRD) 0.0 $255k 4.7k 54.35
Casey's General Stores (CASY) 0.0 $239k 2.7k 89.95
Energizer Holdings 0.0 $520k 3.8k 138.00
Plum Creek Timber 0.0 $241k 5.5k 43.46
Convergys Corporation 0.0 $514k 23k 22.86
Wolverine World Wide (WWW) 0.0 $348k 10k 33.43
Alcoa 0.0 $393k 30k 12.94
Baker Hughes Incorporated 0.0 $457k 7.2k 63.54
DISH Network 0.0 $316k 4.5k 70.11
Domtar Corp 0.0 $208k 4.5k 46.13
Honda Motor (HMC) 0.0 $483k 15k 32.72
Macy's (M) 0.0 $297k 4.6k 64.80
Rio Tinto (RIO) 0.0 $272k 6.6k 41.39
Sanofi-Aventis SA (SNY) 0.0 $294k 5.9k 49.49
Alleghany Corporation 0.0 $449k 922.00 486.98
iShares Russell 1000 Value Index (IWD) 0.0 $487k 4.7k 103.01
Torchmark Corporation 0.0 $295k 5.4k 54.99
Canadian Pacific Railway 0.0 $360k 2.0k 182.65
Linear Technology Corporation 0.0 $308k 6.6k 46.76
Total (TTE) 0.0 $417k 8.4k 49.70
Williams Companies (WMB) 0.0 $292k 5.8k 50.52
Shire 0.0 $244k 1.0k 238.98
Jacobs Engineering 0.0 $232k 5.1k 45.26
Buckeye Partners 0.0 $352k 4.7k 75.33
Henry Schein (HSIC) 0.0 $560k 4.0k 139.79
Anheuser-Busch InBev NV (BUD) 0.0 $255k 2.0k 126.44
Forest City Enterprises 0.0 $224k 8.8k 25.49
Cintas Corporation (CTAS) 0.0 $262k 3.2k 82.00
Gannett 0.0 $342k 9.2k 37.06
Barclays (BCS) 0.0 $248k 17k 14.57
AutoZone (AZO) 0.0 $468k 684.00 684.21
Beacon Roofing Supply (BECN) 0.0 $270k 8.6k 31.33
CoStar (CSGP) 0.0 $259k 1.3k 198.16
ConAgra Foods (CAG) 0.0 $417k 11k 36.51
Linn Energy 0.0 $273k 25k 11.04
New York Community Ban (NYCB) 0.0 $349k 21k 16.73
PPL Corporation (PPL) 0.0 $406k 12k 33.60
Xcel Energy (XEL) 0.0 $404k 12k 34.77
Magna Intl Inc cl a (MGA) 0.0 $515k 9.6k 53.61
Alliance Data Systems Corporation (BFH) 0.0 $223k 750.00 296.92
Aptar (ATR) 0.0 $253k 4.0k 63.52
Chesapeake Energy Corporation 0.0 $312k 22k 14.18
City National Corporation 0.0 $285k 3.2k 89.15
Fastenal Company (FAST) 0.0 $460k 11k 41.48
Roper Industries (ROP) 0.0 $214k 1.2k 172.45
Ultimate Software 0.0 $350k 2.1k 169.99
Gra (GGG) 0.0 $225k 3.1k 72.16
priceline.com Incorporated 0.0 $399k 343.00 1163.27
Southwestern Energy Company (SWN) 0.0 $502k 22k 23.19
Kennametal (KMT) 0.0 $252k 7.5k 33.71
HCC Insurance Holdings 0.0 $292k 5.2k 56.58
Umpqua Holdings Corporation 0.0 $215k 13k 17.18
Carlisle Companies (CSL) 0.0 $377k 4.1k 92.67
Cedar Fair (FUN) 0.0 $212k 3.7k 57.55
Fair Isaac Corporation (FICO) 0.0 $389k 4.4k 88.75
Delta Air Lines (DAL) 0.0 $257k 5.7k 44.89
Amdocs Ltd ord (DOX) 0.0 $358k 6.6k 54.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $392k 1.1k 343.00
Maximus (MMS) 0.0 $253k 3.8k 66.79
Quanta Services (PWR) 0.0 $241k 8.5k 28.38
Mead Johnson Nutrition 0.0 $230k 2.3k 100.39
Entergy Corporation (ETR) 0.0 $269k 3.5k 77.42
Under Armour (UAA) 0.0 $207k 2.6k 80.79
Celanese Corporation (CE) 0.0 $488k 8.7k 55.87
Cincinnati Bell 0.0 $397k 110k 3.60
Edison International (EIX) 0.0 $454k 7.3k 62.50
Impax Laboratories 0.0 $223k 4.8k 46.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $393k 2.3k 170.17
Seagate Technology Com Stk 0.0 $457k 8.8k 52.09
Sun Life Financial (SLF) 0.0 $268k 8.7k 30.83
Cypress Semiconductor Corporation 0.0 $238k 17k 14.14
PennantPark Investment (PNNT) 0.0 $545k 60k 9.04
Starwood Hotels & Resorts Worldwide 0.0 $367k 4.4k 83.62
Altera Corporation 0.0 $359k 8.4k 42.90
AmeriGas Partners 0.0 $297k 6.2k 47.67
BHP Billiton (BHP) 0.0 $218k 4.7k 46.60
Bio-Rad Laboratories (BIO) 0.0 $323k 2.4k 135.37
Chemed Corp Com Stk (CHE) 0.0 $258k 2.2k 119.22
Columbia Sportswear Company (COLM) 0.0 $222k 3.6k 60.94
Copa Holdings Sa-class A (CPA) 0.0 $251k 2.5k 100.97
Cooper Tire & Rubber Company 0.0 $217k 5.1k 42.89
Dorman Products (DORM) 0.0 $277k 5.6k 49.72
Dril-Quip (DRQ) 0.0 $223k 3.3k 68.36
Manhattan Associates (MANH) 0.0 $545k 11k 50.61
Middleby Corporation (MIDD) 0.0 $231k 2.3k 102.44
Martin Midstream Partners (MMLP) 0.0 $520k 15k 35.44
Morningstar (MORN) 0.0 $395k 5.3k 74.95
Omega Healthcare Investors (OHI) 0.0 $216k 5.3k 41.04
Plains All American Pipeline (PAA) 0.0 $373k 7.7k 48.72
Park National Corporation (PRK) 0.0 $529k 6.2k 85.49
Dr. Reddy's Laboratories (RDY) 0.0 $255k 4.5k 57.10
Sally Beauty Holdings (SBH) 0.0 $405k 12k 34.34
Tata Motors 0.0 $268k 5.9k 45.10
Vanguard Natural Resources 0.0 $335k 24k 13.96
West Pharmaceutical Services (WST) 0.0 $507k 8.4k 60.25
Cepheid 0.0 $369k 6.5k 56.85
Energen Corporation 0.0 $255k 3.9k 66.03
F.N.B. Corporation (FNB) 0.0 $248k 19k 13.13
Monro Muffler Brake (MNRO) 0.0 $224k 3.4k 65.19
Teekay Lng Partners 0.0 $228k 6.1k 37.28
Aqua America 0.0 $217k 8.2k 26.34
Advisory Board Company 0.0 $266k 5.0k 53.33
Bk Nova Cad (BNS) 0.0 $226k 4.5k 50.22
Clarcor 0.0 $252k 3.8k 66.06
Exponent (EXPO) 0.0 $394k 4.4k 88.94
FirstMerit Corporation 0.0 $383k 20k 19.07
Jack Henry & Associates (JKHY) 0.0 $299k 4.3k 69.78
Kansas City Southern 0.0 $323k 3.2k 102.26
Open Text Corp (OTEX) 0.0 $219k 4.2k 52.77
Smith & Nephew (SNN) 0.0 $220k 6.4k 34.13
St. Jude Medical 0.0 $221k 3.4k 65.49
UniFirst Corporation (UNF) 0.0 $205k 1.7k 117.54
United Natural Foods (UNFI) 0.0 $226k 2.9k 76.95
Erie Indemnity Company (ERIE) 0.0 $349k 4.0k 87.25
Quaker Chemical Corporation (KWR) 0.0 $303k 3.5k 86.00
Siemens (SIEGY) 0.0 $346k 3.2k 108.19
Taubman Centers 0.0 $361k 4.7k 76.92
National Instruments 0.0 $332k 10k 32.07
Central Fd Cda Ltd cl a 0.0 $385k 32k 11.92
Mednax (MD) 0.0 $230k 3.2k 72.42
Scripps Networks Interactive 0.0 $473k 6.9k 68.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $433k 8.9k 48.74
Financial Select Sector SPDR (XLF) 0.0 $462k 19k 24.07
Weingarten Realty Investors 0.0 $303k 8.4k 36.06
Sensata Technologies Hldg Bv 0.0 $278k 4.8k 57.45
Market Vectors Agribusiness 0.0 $267k 5.0k 53.57
Avago Technologies 0.0 $292k 2.3k 127.18
Valeant Pharmaceuticals Int 0.0 $223k 1.1k 198.93
Nxp Semiconductors N V (NXPI) 0.0 $564k 5.6k 100.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $414k 9.1k 45.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $219k 41k 5.38
Aberdeen Australia Equity Fund (IAF) 0.0 $476k 67k 7.15
DNP Select Income Fund (DNP) 0.0 $224k 21k 10.50
Industries N shs - a - (LYB) 0.0 $450k 5.1k 87.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $590k 5.0k 118.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $410k 16k 25.64
Motorola Solutions (MSI) 0.0 $366k 5.5k 66.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $310k 2.9k 105.61
Putnam Premier Income Trust (PPT) 0.0 $214k 41k 5.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $325k 12k 27.70
PowerShares DB Agriculture Fund 0.0 $407k 18k 22.13
iShares Dow Jones US Healthcare (IYH) 0.0 $594k 3.8k 154.42
iShares Dow Jones US Industrial (IYJ) 0.0 $509k 4.7k 107.88
BlackRock Debt Strategies Fund 0.0 $220k 59k 3.72
Vanguard Total World Stock Idx (VT) 0.0 $310k 5.0k 61.52
Energy Services of America (ESOA) 0.0 $336k 269k 1.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $258k 7.2k 35.61
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $361k 46k 7.89
Middlefield Banc (MBCN) 0.0 $309k 9.8k 31.62
Wendy's/arby's Group (WEN) 0.0 $245k 22k 10.93
Fortune Brands (FBIN) 0.0 $219k 4.6k 47.54
Xylem (XYL) 0.0 $286k 8.2k 34.94
Delphi Automotive 0.0 $374k 4.7k 79.66
Jazz Pharmaceuticals (JAZZ) 0.0 $268k 1.6k 172.90
Mid-con Energy Partners 0.0 $341k 61k 5.57
Industrial Incm Tr 0.0 $229k 21k 11.07
Memorial Prodtn Partners 0.0 $310k 19k 16.23
Babson Cap Corporate Invs 0.0 $370k 24k 15.55
Proto Labs (PRLB) 0.0 $209k 3.0k 70.11
Ingredion Incorporated (INGR) 0.0 $291k 3.7k 77.93
Wright Express (WEX) 0.0 $220k 2.0k 107.58
Global X Fds glb x ftse nor (GURU) 0.0 $225k 8.6k 26.28
Wpp Plc- (WPP) 0.0 $267k 2.3k 113.76
Icon (ICLR) 0.0 $250k 3.5k 70.52
Twenty-first Century Fox 0.0 $261k 7.7k 33.82
Crestwood Midstream Partners 0.0 $272k 19k 14.52
Intercontinental Exchange (ICE) 0.0 $554k 2.4k 233.35
Noble Corp Plc equity 0.0 $262k 18k 14.25
Perrigo Company (PRGO) 0.0 $445k 2.7k 165.38
Knowles (KN) 0.0 $361k 19k 19.29
Mvb Financial (MVBF) 0.0 $323k 25k 12.99
National Lime & Stone 0.0 $317k 771.00 411.15
Spartannash (SPTN) 0.0 $322k 10k 31.53
Bio-techne Corporation (TECH) 0.0 $338k 3.4k 100.15
Pra (PRAA) 0.0 $213k 3.9k 54.23
Halyard Health 0.0 $395k 8.0k 49.21
Williams Partners 0.0 $393k 8.0k 49.27
Mylan Nv 0.0 $483k 8.1k 59.30
Eversource Energy (ES) 0.0 $284k 5.6k 50.60
Compass Minerals International (CMP) 0.0 $14k 145.00 96.55
Covanta Holding Corporation 0.0 $40k 1.8k 22.51
E TRADE Financial Corporation 0.0 $27k 931.00 29.00
Loews Corporation (L) 0.0 $85k 2.1k 40.94
PHH Corporation 0.0 $1.0k 50.00 20.00
Barrick Gold Corp (GOLD) 0.0 $109k 9.9k 11.01
Cit 0.0 $26k 578.00 44.98
Crown Holdings (CCK) 0.0 $160k 3.0k 53.39
Melco Crown Entertainment (MLCO) 0.0 $6.0k 300.00 20.00
Lear Corporation (LEA) 0.0 $119k 1.1k 110.43
Petroleo Brasileiro SA (PBR) 0.0 $34k 5.7k 5.96
Vale (VALE) 0.0 $24k 4.5k 5.33
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
NRG Energy (NRG) 0.0 $9.5k 385.00 24.59
China Mobile 0.0 $152k 2.3k 65.01
HSBC Holdings (HSBC) 0.0 $203k 4.8k 42.61
Tenaris (TS) 0.0 $126k 4.5k 28.02
Portland General Electric Company (POR) 0.0 $110k 3.0k 37.19
Ansys (ANSS) 0.0 $192k 2.2k 88.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64k 1.5k 43.93
Annaly Capital Management 0.0 $80k 7.7k 10.50
Cme (CME) 0.0 $135k 1.4k 94.19
Genworth Financial (GNW) 0.0 $9.0k 1.2k 7.50
Leucadia National 0.0 $21k 922.00 22.78
Starwood Property Trust (STWD) 0.0 $23k 935.00 24.60
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
First Financial Ban (FFBC) 0.0 $166k 9.3k 17.79
Signature Bank (SBNY) 0.0 $48k 373.00 128.69
Fidelity National Information Services (FIS) 0.0 $156k 2.3k 68.00
Principal Financial (PFG) 0.0 $190k 3.7k 51.33
Rli (RLI) 0.0 $174k 3.3k 52.39
Total System Services 0.0 $2.0k 49.00 40.82
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 1.7k 47.06
Northern Trust Corporation (NTRS) 0.0 $63k 911.00 69.59
Blackstone 0.0 $154k 4.0k 38.54
DST Systems 0.0 $189k 1.7k 110.92
Legg Mason 0.0 $22k 399.00 55.14
SLM Corporation (SLM) 0.0 $5.0k 588.00 8.50
Nasdaq Omx (NDAQ) 0.0 $20k 384.00 52.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $168k 4.1k 41.32
AutoNation (AN) 0.0 $3.0k 41.00 73.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.2k 28.96
Expeditors International of Washington (EXPD) 0.0 $36k 738.00 48.78
IAC/InterActive 0.0 $17k 250.00 68.00
M&T Bank Corporation (MTB) 0.0 $102k 796.00 127.55
Republic Services (RSG) 0.0 $30k 739.00 40.60
Peabody Energy Corporation 0.0 $87k 18k 4.92
Seattle Genetics 0.0 $5.0k 132.00 37.88
AMAG Pharmaceuticals 0.0 $7.0k 119.00 58.82
BioMarin Pharmaceutical (BMRN) 0.0 $31k 247.00 125.51
Orexigen Therapeutics 0.0 $29k 3.7k 7.86
Regeneron Pharmaceuticals (REGN) 0.0 $14k 31.00 454.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 80.00 112.50
HSN 0.0 $7.0k 100.00 70.00
Interval Leisure 0.0 $142k 5.4k 26.21
Martin Marietta Materials (MLM) 0.0 $27k 190.00 141.18
ResMed (RMD) 0.0 $29k 400.00 72.50
Sony Corporation (SONY) 0.0 $95k 3.6k 26.75
AGL Resources 0.0 $137k 2.8k 49.41
AES Corporation (AES) 0.0 $126k 9.8k 12.85
Ameren Corporation (AEE) 0.0 $77k 1.8k 42.08
Lennar Corporation (LEN) 0.0 $51k 990.00 51.25
Scholastic Corporation (SCHL) 0.0 $5.0k 132.00 37.88
Advent Software 0.0 $9.0k 200.00 45.00
Avon Products 0.0 $42k 5.3k 8.03
Carter's (CRI) 0.0 $87k 942.00 92.36
Citrix Systems 0.0 $44k 696.00 63.22
Continental Resources 0.0 $26k 600.00 43.33
Copart (CPRT) 0.0 $50k 1.3k 37.31
Core Laboratories 0.0 $106k 1.0k 104.13
Cracker Barrel Old Country Store (CBRL) 0.0 $134k 882.00 151.93
Curtiss-Wright (CW) 0.0 $3.0k 40.00 75.00
FMC Technologies 0.0 $16k 428.00 37.38
Family Dollar Stores 0.0 $12k 150.00 80.00
H&R Block (HRB) 0.0 $116k 3.5k 33.00
Harsco Corporation (NVRI) 0.0 $22k 1.3k 17.24
Hawaiian Electric Industries (HE) 0.0 $40k 1.2k 32.54
Hillenbrand (HI) 0.0 $123k 4.0k 30.75
Host Hotels & Resorts (HST) 0.0 $114k 5.6k 20.28
Hudson City Ban 0.0 $66k 6.3k 10.51
IDEXX Laboratories (IDXX) 0.0 $87k 561.00 155.08
International Game Technology 0.0 $178k 10k 17.39
J.B. Hunt Transport Services (JBHT) 0.0 $94k 1.1k 84.99
J.C. Penney Company 0.0 $9.0k 1.1k 8.27
LKQ Corporation (LKQ) 0.0 $153k 6.0k 25.63
Lincoln Electric Holdings (LECO) 0.0 $137k 2.1k 65.24
MeadWestva 0.0 $183k 3.7k 49.93
Microchip Technology (MCHP) 0.0 $160k 3.3k 48.96
NVIDIA Corporation (NVDA) 0.0 $103k 5.0k 20.54
NetApp (NTAP) 0.0 $64k 1.8k 35.33
Newmont Mining Corporation (NEM) 0.0 $119k 5.5k 21.69
Noble Energy 0.0 $127k 2.6k 48.95
Power Integrations (POWI) 0.0 $160k 3.1k 51.93
Public Storage (PSA) 0.0 $70k 357.00 196.08
Ritchie Bros. Auctioneers Inco 0.0 $171k 6.9k 24.89
Rollins (ROL) 0.0 $193k 7.8k 24.72
Royal Caribbean Cruises (RCL) 0.0 $121k 1.5k 81.59
Ryder System (R) 0.0 $141k 1.5k 94.95
Sealed Air (SEE) 0.0 $0 10.00 0.00
Sonoco Products Company (SON) 0.0 $153k 3.4k 45.49
Stanley Black & Decker (SWK) 0.0 $136k 1.4k 94.94
Teradata Corporation (TDC) 0.0 $34k 755.00 44.75
Valspar Corporation 0.0 $125k 1.5k 83.89
Trimble Navigation (TRMB) 0.0 $125k 4.9k 25.56
Uti Worldwide 0.0 $5.0k 388.00 12.89
Willis Group Holdings 0.0 $18k 378.00 47.62
Dun & Bradstreet Corporation 0.0 $138k 1.1k 129.03
Global Payments (GPN) 0.0 $9.0k 98.00 91.84
Buckle (BKE) 0.0 $156k 3.1k 51.15
Airgas 0.0 $59k 557.00 105.16
Boston Scientific Corporation (BSX) 0.0 $16k 906.00 17.66
Harris Corporation 0.0 $108k 1.4k 79.03
KBR (KBR) 0.0 $14k 1.0k 14.00
Medtronic 0.0 $46k 609.00 75.53
Nu Skin Enterprises (NUS) 0.0 $104k 1.7k 60.15
Sensient Technologies Corporation (SXT) 0.0 $72k 1.1k 68.57
C.R. Bard 0.0 $47k 283.00 166.08
Jack in the Box (JACK) 0.0 $3.0k 28.00 107.14
Akamai Technologies (AKAM) 0.0 $41k 575.00 71.58
BE Aerospace 0.0 $15k 228.00 65.79
Briggs & Stratton Corporation 0.0 $41k 2.0k 20.50
Pall Corporation 0.0 $187k 1.9k 100.54
Apartment Investment and Management 0.0 $30k 765.00 39.22
Cabot Corporation (CBT) 0.0 $18k 404.00 45.45
Regions Financial Corporation (RF) 0.0 $83k 8.9k 9.34
Steris Corporation 0.0 $112k 1.6k 70.09
Autoliv (ALV) 0.0 $8.0k 68.00 117.65
Western Digital (WDC) 0.0 $138k 1.5k 90.73
Hanesbrands (HBI) 0.0 $141k 4.2k 33.46
Laboratory Corp. of America Holdings (LH) 0.0 $151k 1.2k 125.73
Las Vegas Sands (LVS) 0.0 $89k 1.6k 55.18
Nokia Corporation (NOK) 0.0 $24k 3.2k 7.37
DaVita (DVA) 0.0 $0 293.00 0.00
United Stationers 0.0 $150k 3.7k 40.92
Whirlpool Corporation (WHR) 0.0 $134k 659.00 202.83
Waddell & Reed Financial 0.0 $34k 685.00 49.64
Helen Of Troy (HELE) 0.0 $29k 359.00 80.78
Rent-A-Center (UPBD) 0.0 $36k 1.3k 27.69
United Rentals (URI) 0.0 $134k 1.5k 91.16
Foot Locker (FL) 0.0 $66k 1.0k 62.80
Healthcare Realty Trust Incorporated 0.0 $106k 3.8k 27.89
Tidewater 0.0 $34k 1.7k 19.25
Xilinx 0.0 $64k 1.5k 42.50
Manitowoc Company 0.0 $98k 4.6k 21.50
Arch Coal 0.0 $0 200.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $87k 2.2k 38.94
Invacare Corporation 0.0 $19k 1.0k 19.00
JetBlue Airways Corporation (JBLU) 0.0 $173k 9.0k 19.22
Universal Health Services (UHS) 0.0 $31k 266.00 116.54
Unum (UNM) 0.0 $92k 2.7k 33.64
Tyson Foods (TSN) 0.0 $41k 1.1k 38.72
Tetra Tech (TTEK) 0.0 $14k 570.00 24.56
Agrium 0.0 $184k 1.8k 104.19
Matthews International Corporation (MATW) 0.0 $108k 2.1k 51.38
Herman Miller (MLKN) 0.0 $69k 2.5k 27.60
Interpublic Group of Companies (IPG) 0.0 $22k 1.0k 21.85
DeVry 0.0 $3.0k 91.00 32.97
Haemonetics Corporation (HAE) 0.0 $7.0k 153.00 45.75
Synopsys (SNPS) 0.0 $51k 1.1k 46.36
Crane 0.0 $12k 199.00 60.30
Koninklijke Philips Electronics NV (PHG) 0.0 $63k 2.2k 28.52
Omnicare 0.0 $55k 720.00 76.39
WellCare Health Plans 0.0 $2.0k 18.00 111.11
Rockwell Collins 0.0 $159k 1.7k 96.46
Waters Corporation (WAT) 0.0 $3.0k 22.00 136.36
Newfield Exploration 0.0 $0 7.00 0.00
Adtran 0.0 $5.0k 246.00 20.33
Sonic Corporation 0.0 $97k 3.1k 31.72
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 $154k 2.0k 75.90
Goodyear Tire & Rubber Company (GT) 0.0 $192k 7.1k 27.06
PerkinElmer (RVTY) 0.0 $31k 610.00 50.82
Integrated Device Technology 0.0 $87k 4.3k 20.06
American Financial (AFG) 0.0 $159k 2.5k 64.32
AGCO Corporation (AGCO) 0.0 $5.0k 112.00 44.64
Arrow Electronics (ARW) 0.0 $149k 2.4k 61.04
Avnet (AVT) 0.0 $10k 234.00 42.74
Sotheby's 0.0 $7.0k 159.00 44.03
Williams-Sonoma (WSM) 0.0 $45k 559.00 80.50
Gartner (IT) 0.0 $59k 708.00 83.33
Mentor Graphics Corporation 0.0 $7.0k 290.00 24.14
Aegon 0.0 $999.620000 151.00 6.62
Aol 0.0 $0 15.00 0.00
CareFusion Corporation 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $47k 5.0k 9.40
Cenovus Energy (CVE) 0.0 $17k 1.0k 17.00
Credit Suisse Group 0.0 $13k 476.00 27.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 682.00 13.20
Fluor Corporation (FLR) 0.0 $160k 2.8k 56.92
Hess (HES) 0.0 $14k 210.00 66.67
Intuitive Surgical (ISRG) 0.0 $105k 209.00 503.14
Maxim Integrated Products 0.0 $20k 561.00 35.65
NCR Corporation (VYX) 0.0 $26k 870.00 29.89
Telefonica (TEF) 0.0 $14k 1.0k 13.65
Xerox Corporation 0.0 $19k 1.5k 12.59
Apollo 0.0 $9.0k 469.00 19.19
Encana Corp 0.0 $163k 15k 11.20
Gap (GPS) 0.0 $149k 3.4k 43.42
Agilent Technologies Inc C ommon (A) 0.0 $95k 2.3k 41.75
Shinhan Financial (SHG) 0.0 $64k 1.7k 37.04
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $179k 29k 6.22
Echostar Corporation (SATS) 0.0 $103k 2.0k 51.50
Staples 0.0 $65k 4.0k 16.33
Canadian Natural Resources (CNQ) 0.0 $163k 5.3k 30.69
Patterson Companies (PDCO) 0.0 $66k 1.4k 48.74
VCA Antech 0.0 $141k 2.6k 54.82
Syngenta 0.0 $139k 2.1k 67.61
PG&E Corporation (PCG) 0.0 $89k 1.7k 53.30
Imperial Oil (IMO) 0.0 $146k 3.7k 39.93
Harman International Industries 0.0 $7.0k 50.00 140.00
Murphy Oil Corporation (MUR) 0.0 $137k 2.9k 46.75
Brown-Forman Corporation (BF.A) 0.0 $77k 844.00 91.23
ITC Holdings 0.0 $176k 4.7k 37.36
Pool Corporation (POOL) 0.0 $125k 1.8k 69.87
Manpower (MAN) 0.0 $107k 1.2k 86.15
Sap (SAP) 0.0 $179k 2.5k 72.00
First Industrial Realty Trust (FR) 0.0 $27k 1.2k 21.77
Markel Corporation (MKL) 0.0 $202k 263.00 768.06
Via 0.0 $72k 1.1k 68.57
USG Corporation 0.0 $8.0k 300.00 26.67
Tupperware Brands Corporation (TUP) 0.0 $202k 2.9k 69.16
Tootsie Roll Industries (TR) 0.0 $70k 2.1k 33.98
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Deluxe Corporation (DLX) 0.0 $135k 2.0k 69.01
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Dollar Tree (DLTR) 0.0 $162k 2.0k 81.01
Enstar Group (ESGR) 0.0 $9.0k 60.00 150.00
FactSet Research Systems (FDS) 0.0 $203k 1.3k 159.09
Encore Capital (ECPG) 0.0 $58k 1.4k 41.91
Knight Transportation 0.0 $204k 6.3k 32.29
MarkWest Energy Partners 0.0 $27k 411.00 65.69
Toll Brothers (TOL) 0.0 $33k 845.00 39.05
Advance Auto Parts (AAP) 0.0 $146k 974.00 149.90
ProAssurance Corporation (PRA) 0.0 $6.0k 140.00 42.86
Regal Entertainment 0.0 $76k 3.3k 22.74
Krispy Kreme Doughnuts 0.0 $999.680000 71.00 14.08
Standard Pacific 0.0 $44k 4.9k 8.97
Balchem Corporation (BCPC) 0.0 $83k 1.5k 55.70
Scientific Games (LNW) 0.0 $5.0k 500.00 10.00
Ii-vi 0.0 $7.0k 392.00 17.86
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $52k 1.7k 31.01
Eagle Materials (EXP) 0.0 $167k 2.0k 83.50
FLIR Systems 0.0 $95k 3.0k 31.28
Grand Canyon Education (LOPE) 0.0 $189k 4.4k 43.32
Corporate Executive Board Company 0.0 $107k 1.3k 79.55
Discovery Communications 0.0 $18k 777.00 23.26
Dr Pepper Snapple 0.0 $120k 1.5k 78.33
Papa John's Int'l (PZZA) 0.0 $36k 586.00 61.43
AvalonBay Communities (AVB) 0.0 $102k 583.00 175.68
Vornado Realty Trust (VNO) 0.0 $56k 497.00 112.68
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIG) 0.0 $148k 3.1k 47.98
East West Ban (EWBC) 0.0 $25k 607.00 41.19
First Place Financial 0.0 $0 32k 0.00
GATX Corporation (GATX) 0.0 $140k 2.4k 58.33
BreitBurn Energy Partners 0.0 $41k 7.5k 5.49
Frontier Communications 0.0 $93k 13k 7.01
Patterson-UTI Energy (PTEN) 0.0 $61k 3.3k 18.77
Public Service Enterprise (PEG) 0.0 $96k 2.3k 41.67
Ryanair Holdings 0.0 $113k 1.7k 66.71
Methanex Corp (MEOH) 0.0 $103k 1.9k 53.31
Arch Capital Group (ACGL) 0.0 $110k 1.8k 61.80
Axis Capital Holdings (AXS) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $81k 1.1k 73.02
First Solar (FSLR) 0.0 $3.0k 49.00 61.22
HDFC Bank (HDB) 0.0 $190k 3.2k 58.97
Highwoods Properties (HIW) 0.0 $106k 2.3k 45.83
IDEX Corporation (IEX) 0.0 $114k 1.5k 76.10
Paccar (PCAR) 0.0 $86k 1.4k 63.10
Pioneer Natural Resources (PXD) 0.0 $104k 637.00 163.12
Precision Castparts 0.0 $57k 271.00 210.33
Primerica (PRI) 0.0 $145k 2.9k 50.88
Robert Half International (RHI) 0.0 $134k 2.3k 57.14
TCF Financial Corporation 0.0 $29k 1.9k 15.27
Verisk Analytics (VRSK) 0.0 $70k 980.00 71.43
Varian Medical Systems 0.0 $70k 747.00 93.71
Kaiser Aluminum (KALU) 0.0 $7.0k 85.00 82.35
InnerWorkings 0.0 $60k 8.9k 6.72
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.0k 5.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128k 1.5k 85.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.5k 80.67
Sears Holdings Corporation 0.0 $5.7k 156.00 36.36
Bank of the Ozarks 0.0 $2.0k 47.00 42.55
Meredith Corporation 0.0 $13k 239.00 54.39
NVR (NVR) 0.0 $17k 13.00 1307.69
Whiting Petroleum Corporation 0.0 $30k 991.00 30.39
Trex Company (TREX) 0.0 $49k 904.00 54.20
Universal Technical Institute (UTI) 0.0 $2.0k 165.00 12.12
Wynn Resorts (WYNN) 0.0 $3.0k 22.00 136.36
Hub (HUBG) 0.0 $99k 2.5k 39.41
Landstar System (LSTR) 0.0 $175k 2.6k 66.46
Investment Technology 0.0 $30k 987.00 30.40
Toro Company (TTC) 0.0 $161k 2.3k 70.09
NACCO Industries (NC) 0.0 $5.0k 100.00 50.00
Donaldson Company (DCI) 0.0 $42k 1.1k 37.70
Sinclair Broadcast 0.0 $7.0k 216.00 32.41
Choice Hotels International (CHH) 0.0 $204k 3.2k 63.95
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Ventas (VTR) 0.0 $198k 2.7k 72.98
Entravision Communication (EVC) 0.0 $57k 9.0k 6.33
Hersha Hospitality Trust 0.0 $12k 1.8k 6.49
Avis Budget (CAR) 0.0 $6.0k 100.00 60.00
Hertz Global Holdings 0.0 $21k 955.00 21.99
ACCO Brands Corporation (ACCO) 0.0 $5.0k 598.00 8.36
WuXi PharmaTech 0.0 $182k 4.7k 38.77
Yahoo! 0.0 $83k 1.9k 44.18
W.R. Grace & Co. 0.0 $24k 245.00 97.96
Mercantile Bank (MBWM) 0.0 $39k 2.0k 19.50
Tesoro Corporation 0.0 $0 3.00 0.00
Aspen Insurance Holdings 0.0 $9.0k 181.00 49.72
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 $7.0k 100.00 70.00
NetEase (NTES) 0.0 $202k 1.9k 105.43
Amphenol Corporation (APH) 0.0 $58k 989.00 58.65
Goldcorp 0.0 $39k 2.1k 18.22
Endurance Specialty Hldgs Lt 0.0 $15k 247.00 60.73
Walter Energy 0.0 $3.0k 5.0k 0.60
Magellan Health Services 0.0 $9.0k 130.00 69.23
BOK Financial Corporation (BOKF) 0.0 $5.0k 80.00 62.50
Micron Technology (MU) 0.0 $123k 4.6k 26.97
Darling International (DAR) 0.0 $57k 4.1k 13.95
CONSOL Energy 0.0 $0 20.00 0.00
ON Semiconductor (ON) 0.0 $25k 2.0k 12.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
Juniper Networks (JNPR) 0.0 $132k 5.8k 22.60
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $47k 2.0k 22.90
salesforce (CRM) 0.0 $179k 2.7k 66.88
Wyndham Worldwide Corporation 0.0 $150k 1.7k 90.64
Illumina (ILMN) 0.0 $19k 100.00 190.00
Baidu (BIDU) 0.0 $94k 450.00 207.79
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 4.4k 4.05
Eaton Vance 0.0 $33k 800.00 41.25
Advanced Energy Industries (AEIS) 0.0 $10k 400.00 25.00
Aircastle 0.0 $7.0k 304.00 23.03
American Axle & Manufact. Holdings (AXL) 0.0 $33k 1.3k 26.09
Amtrust Financial Services 0.0 $182k 3.2k 56.98
BGC Partners 0.0 $14k 1.5k 9.33
Brunswick Corporation (BC) 0.0 $27k 520.00 51.92
CF Industries Holdings (CF) 0.0 $42k 147.00 285.71
Enbridge (ENB) 0.0 $118k 2.4k 48.54
FBL Financial 0.0 $16k 253.00 63.24
Ferro Corporation 0.0 $56k 4.5k 12.55
KapStone Paper and Packaging 0.0 $25k 760.00 32.89
Lindsay Corporation (LNN) 0.0 $71k 935.00 75.94
Marvell Technology Group 0.0 $75k 5.8k 12.82
Microsemi Corporation 0.0 $47k 1.3k 35.74
Owens-Illinois 0.0 $95k 4.0k 23.67
Rock-Tenn Company 0.0 $22k 345.00 63.77
RPC (RES) 0.0 $108k 8.4k 12.85
Saia (SAIA) 0.0 $33k 738.00 44.72
Steel Dynamics (STLD) 0.0 $8.0k 400.00 20.00
STMicroelectronics (STM) 0.0 $21k 2.1k 10.00
Syntel 0.0 $162k 3.1k 51.66
Transcanada Corp 0.0 $38k 900.00 42.22
Western Alliance Bancorporation (WAL) 0.0 $23k 768.00 29.95
Zions Bancorporation (ZION) 0.0 $19k 713.00 26.65
Abiomed 0.0 $61k 850.00 71.76
Alaska Air (ALK) 0.0 $45k 669.00 66.78
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 16.96
Banco Santander-Chile (BSAC) 0.0 $103k 4.8k 21.64
Brown Shoe Company 0.0 $2.0k 62.00 32.26
Cliffs Natural Resources 0.0 $5.0k 1.0k 5.00
Community Health Systems (CYH) 0.0 $29k 549.00 52.82
EnerSys (ENS) 0.0 $7.0k 103.00 67.96
Evercore Partners (EVR) 0.0 $2.0k 32.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 1.9k 12.64
Horsehead Holding 0.0 $5.0k 425.00 11.76
Huntsman Corporation (HUN) 0.0 $14k 621.00 22.54
Imation 0.0 $0 180.00 0.00
iShares MSCI Japan Index 0.0 $19k 1.5k 12.49
iShares MSCI EMU Index (EZU) 0.0 $34k 880.00 38.64
Lam Research Corporation (LRCX) 0.0 $95k 1.3k 70.53
Medicines Company 0.0 $6.0k 228.00 26.32
Minerals Technologies (MTX) 0.0 $167k 2.3k 73.15
On Assignment 0.0 $1.0k 37.00 27.03
Oshkosh Corporation (OSK) 0.0 $10k 199.00 50.25
PolyOne Corporation 0.0 $0 26.00 0.00
Prosperity Bancshares (PB) 0.0 $153k 2.9k 52.65
Regal-beloit Corporation (RRX) 0.0 $7.0k 87.00 80.46
Reliance Steel & Aluminum (RS) 0.0 $38k 622.00 61.09
Sirona Dental Systems 0.0 $999.960000 13.00 76.92
Synaptics, Incorporated (SYNA) 0.0 $178k 2.2k 81.43
Universal Forest Products 0.0 $28k 500.00 56.00
Atlas Air Worldwide Holdings 0.0 $5.0k 108.00 46.30
Asbury Automotive (ABG) 0.0 $58k 696.00 83.33
American Campus Communities 0.0 $25k 590.00 42.37
Assured Guaranty (AGO) 0.0 $6.0k 243.00 24.69
Atmos Energy Corporation (ATO) 0.0 $55k 1.0k 55.00
Actuant Corporation 0.0 $6.0k 252.00 23.81
Atwood Oceanics 0.0 $15k 550.00 27.27
Acuity Brands (AYI) 0.0 $133k 789.00 168.57
Bill Barrett Corporation 0.0 $0 89.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 10k 10.00
Benchmark Electronics (BHE) 0.0 $18k 750.00 24.00
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.2k 49.38
Community Bank System (CBU) 0.0 $12k 330.00 36.36
Cabot Microelectronics Corporation 0.0 $144k 2.9k 50.12
Cognex Corporation (CGNX) 0.0 $60k 1.2k 49.34
Chico's FAS 0.0 $9.0k 510.00 17.65
Mack-Cali Realty (VRE) 0.0 $75k 3.9k 19.28
Cibc Cad (CM) 0.0 $26k 358.00 72.63
Chipotle Mexican Grill (CMG) 0.0 $107k 165.00 649.25
Cinemark Holdings (CNK) 0.0 $70k 1.6k 44.81
CenterPoint Energy (CNP) 0.0 $122k 6.0k 20.49
CARBO Ceramics 0.0 $8.0k 270.00 29.63
Carrizo Oil & Gas 0.0 $1.0k 27.00 37.04
Cytec Industries 0.0 $51k 940.00 54.26
Digi International (DGII) 0.0 $36k 3.6k 10.08
Dice Holdings 0.0 $6.0k 643.00 9.33
Delek US Holdings 0.0 $139k 3.5k 39.68
Emergent BioSolutions (EBS) 0.0 $20k 685.00 29.20
Euronet Worldwide (EEFT) 0.0 $35k 595.00 58.82
Enbridge Energy Partners 0.0 $194k 5.4k 36.05
Elbit Systems (ESLT) 0.0 $12k 160.00 75.00
Essex Property Trust (ESS) 0.0 $38k 165.00 230.30
Energy Transfer Equity (ET) 0.0 $103k 1.6k 63.83
EV Energy Partners 0.0 $161k 12k 13.33
FMC Corporation (FMC) 0.0 $138k 2.4k 57.10
First Niagara Financial 0.0 $99k 11k 8.86
Greatbatch 0.0 $2.0k 40.00 50.00
Guess? (GES) 0.0 $2.0k 106.00 18.87
G-III Apparel (GIII) 0.0 $2.0k 20.00 100.00
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $7.0k 84.00 83.33
H&E Equipment Services (HEES) 0.0 $1.0k 43.00 23.26
HEICO Corporation (HEI) 0.0 $42k 685.00 61.31
Hibbett Sports (HIBB) 0.0 $146k 3.0k 49.04
Home Properties 0.0 $14k 200.00 70.00
HNI Corporation (HNI) 0.0 $154k 2.8k 55.00
Hill-Rom Holdings 0.0 $196k 4.0k 49.00
Hormel Foods Corporation (HRL) 0.0 $142k 2.5k 56.80
Iconix Brand 0.0 $84k 2.5k 33.73
Intuit (INTU) 0.0 $44k 458.00 96.07
IPC The Hospitalist Company 0.0 $128k 2.7k 46.58
Banco Itau Holding Financeira (ITUB) 0.0 $102k 9.2k 11.09
John Bean Technologies Corporation (JBT) 0.0 $71k 2.0k 35.50
JDS Uniphase Corporation 0.0 $10k 751.00 13.32
J&J Snack Foods (JJSF) 0.0 $191k 1.8k 106.78
Kirby Corporation (KEX) 0.0 $150k 2.0k 75.26
Lithia Motors (LAD) 0.0 $166k 1.7k 99.34
Laclede 0.0 $23k 440.00 52.27
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $154k 3.5k 44.31
Mobile Mini 0.0 $128k 3.0k 42.64
Moog (MOG.A) 0.0 $190k 2.5k 75.13
Medical Properties Trust (MPW) 0.0 $19k 1.3k 14.96
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 49.00 163.27
Nordson Corporation (NDSN) 0.0 $141k 1.8k 78.33
Targa Resources Partners 0.0 $19k 450.00 42.22
EnPro Industries (NPO) 0.0 $165k 2.5k 66.00
NuStar Energy (NS) 0.0 $42k 697.00 60.50
Northwest Bancshares (NWBI) 0.0 $104k 8.8k 11.89
Oge Energy Corp (OGE) 0.0 $119k 3.8k 31.56
Oceaneering International (OII) 0.0 $96k 1.8k 54.02
Oneok Partners 0.0 $162k 3.9k 41.08
Om 0.0 $3.0k 106.00 28.30
Orbitz Worldwide 0.0 $3.0k 258.00 11.63
Pegasystems (PEGA) 0.0 $65k 3.0k 21.61
Piper Jaffray Companies (PIPR) 0.0 $10k 203.00 50.00
Pepco Holdings 0.0 $118k 4.4k 26.81
Prudential Public Limited Company (PUK) 0.0 $195k 3.9k 49.88
Raven Industries 0.0 $71k 3.5k 20.36
Regency Energy Partners 0.0 $19k 850.00 22.62
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 31.00 96.77
Boston Beer Company (SAM) 0.0 $35k 132.00 265.15
SCANA Corporation 0.0 $186k 3.4k 55.00
Stepan Company (SCL) 0.0 $60k 1.4k 41.99
ScanSource (SCSC) 0.0 $119k 2.9k 40.81
A. Schulman 0.0 $157k 3.3k 48.06
Selective Insurance (SIGI) 0.0 $21k 724.00 29.01
Semtech Corporation (SMTC) 0.0 $134k 5.0k 26.69
Synchronoss Technologies 0.0 $2.0k 34.00 58.82
Suburban Propane Partners (SPH) 0.0 $21k 500.00 42.00
SPX Corporation 0.0 $31k 360.00 84.62
Sovran Self Storage 0.0 $28k 300.00 93.33
Banco Santander (SAN) 0.0 $17k 2.3k 7.38
TASER International 0.0 $39k 1.6k 24.21
TC Pipelines 0.0 $130k 2.0k 65.00
Teleflex Incorporated (TFX) 0.0 $93k 770.00 120.78
TransMontaigne Partners 0.0 $23k 725.00 31.72
Teekay Offshore Partners 0.0 $172k 8.1k 21.14
Monotype Imaging Holdings 0.0 $124k 3.8k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 227.00 149.78
Unitil Corporation (UTL) 0.0 $26k 759.00 34.26
Wausau Paper 0.0 $87k 9.1k 9.51
Abb (ABBNY) 0.0 $109k 5.1k 21.20
Akorn 0.0 $2.0k 43.00 46.51
AK Steel Holding Corporation 0.0 $30k 7.2k 4.20
Allegiant Travel Company (ALGT) 0.0 $35k 184.00 190.22
Alexion Pharmaceuticals 0.0 $97k 560.00 172.80
Amerisafe (AMSF) 0.0 $19k 401.00 47.38
ARM Holdings 0.0 $15k 300.00 50.00
Ashland 0.0 $25k 195.00 128.57
Credicorp (BAP) 0.0 $168k 1.2k 140.82
Belden (BDC) 0.0 $3.0k 29.00 103.45
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 $7.0k 247.00 28.34
Chicago Bridge & Iron Company 0.0 $200k 4.1k 49.18
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Computer Programs & Systems (TBRG) 0.0 $9.0k 170.00 52.94
Cree 0.0 $50k 1.4k 35.44
Deckers Outdoor Corporation (DECK) 0.0 $127k 1.7k 72.65
Denbury Resources 0.0 $8.0k 1.1k 7.55
Dresser-Rand 0.0 $120k 1.5k 80.00
Finish Line 0.0 $5.0k 216.00 23.15
Genesee & Wyoming 0.0 $80k 837.00 95.82
Hain Celestial (HAIN) 0.0 $105k 1.6k 64.35
HMS Holdings 0.0 $20k 1.3k 15.71
Hexcel Corporation (HXL) 0.0 $43k 833.00 51.62
Ida (IDA) 0.0 $126k 2.0k 63.00
ING Groep (ING) 0.0 $158k 11k 14.62
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
Jarden Corporation 0.0 $21k 390.00 53.85
Cheniere Energy (LNG) 0.0 $1.0k 14.00 71.43
Lululemon Athletica (LULU) 0.0 $65k 1.0k 63.79
National Grid 0.0 $161k 2.5k 64.40
Natural Resource Partners 0.0 $2.0k 275.00 7.27
Neustar 0.0 $57k 2.3k 24.52
NxStage Medical 0.0 $22k 1.3k 17.60
Old Dominion Freight Line (ODFL) 0.0 $42k 547.00 76.78
OmniVision Technologies 0.0 $22k 829.00 26.54
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.9k 8.65
Children's Place Retail Stores (PLCE) 0.0 $39k 509.00 76.92
SanDisk Corporation 0.0 $34k 528.00 64.02
Skyworks Solutions (SWKS) 0.0 $67k 677.00 98.97
Hanover Insurance (THG) 0.0 $5.0k 70.00 71.43
TiVo 0.0 $5.0k 485.00 10.31
Tennant Company (TNC) 0.0 $38k 575.00 65.90
DealerTrack Holdings 0.0 $139k 3.6k 38.49
Texas Roadhouse (TXRH) 0.0 $9.0k 250.00 36.00
Universal Health Realty Income Trust (UHT) 0.0 $86k 1.5k 55.95
Urban Outfitters (URBN) 0.0 $103k 2.2k 45.80
United Therapeutics Corporation (UTHR) 0.0 $140k 809.00 173.05
Wabtec Corporation (WAB) 0.0 $71k 747.00 95.05
Washington Federal (WAFD) 0.0 $69k 3.2k 21.62
United States Steel Corporation (X) 0.0 $41k 1.7k 24.12
Aaon (AAON) 0.0 $116k 4.7k 24.51
Allete (ALE) 0.0 $5.0k 100.00 50.00
Arena Pharmaceuticals 0.0 $11k 2.6k 4.25
Brookdale Senior Living (BKD) 0.0 $34k 900.00 37.78
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Compania Cervecerias Unidas (CCU) 0.0 $42k 2.0k 21.00
Ceva (CEVA) 0.0 $999.680000 64.00 15.62
Bancolombia (CIB) 0.0 $141k 3.6k 39.34
Duke Realty Corporation 0.0 $50k 2.2k 22.05
EastGroup Properties (EGP) 0.0 $35k 579.00 59.57
Equity Lifestyle Properties (ELS) 0.0 $23k 410.00 56.10
F5 Networks (FFIV) 0.0 $160k 1.4k 115.27
Ferrellgas Partners 0.0 $24k 990.00 24.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $64k 1.5k 41.75
H.B. Fuller Company (FUL) 0.0 $2.0k 37.00 54.05
Chart Industries (GTLS) 0.0 $6.0k 175.00 34.29
Healthcare Services (HCSG) 0.0 $136k 4.2k 32.02
Huron Consulting (HURN) 0.0 $146k 2.2k 65.94
Headwaters Incorporated 0.0 $36k 1.9k 18.53
Integra LifeSciences Holdings (IART) 0.0 $6.0k 90.00 66.67
IBERIABANK Corporation 0.0 $171k 2.7k 62.87
Inter Parfums (IPAR) 0.0 $145k 4.4k 32.73
ORIX Corporation (IX) 0.0 $177k 2.5k 70.18
Kaman Corporation (KAMN) 0.0 $85k 2.0k 42.50
Korea Electric Power Corporation (KEP) 0.0 $95k 4.6k 20.54
Kforce (KFRC) 0.0 $74k 3.3k 22.42
Lloyds TSB (LYG) 0.0 $123k 26k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $164k 2.1k 76.88
Makita Corporation (MKTAY) 0.0 $174k 3.4k 51.92
MasTec (MTZ) 0.0 $12k 616.00 19.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $42k 1.4k 30.55
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Owens & Minor (OMI) 0.0 $2.0k 60.00 33.33
Otter Tail Corporation (OTTR) 0.0 $18k 550.00 32.73
Pinnacle Financial Partners (PNFP) 0.0 $174k 3.9k 44.41
PS Business Parks 0.0 $19k 230.00 82.61
Quality Systems 0.0 $5.0k 326.00 15.34
Scotts Miracle-Gro Company (SMG) 0.0 $175k 2.6k 67.20
Susquehanna Bancshares 0.0 $33k 2.4k 13.64
Standex Int'l (SXI) 0.0 $197k 2.4k 82.08
TAL International 0.0 $33k 822.00 40.15
TransDigm Group Incorporated (TDG) 0.0 $79k 359.00 220.06
TreeHouse Foods (THS) 0.0 $84k 992.00 84.68
UMB Financial Corporation (UMBF) 0.0 $42k 800.00 52.50
U.S. Lime & Minerals (USLM) 0.0 $32k 500.00 64.00
Veeco Instruments (VECO) 0.0 $20k 664.00 29.63
VMware 0.0 $180k 2.2k 82.23
WestAmerica Ban (WABC) 0.0 $85k 2.0k 43.46
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Ametek (AME) 0.0 $62k 1.2k 52.77
Anixter International 0.0 $23k 300.00 76.67
Natus Medical 0.0 $82k 2.1k 39.52
Cass Information Systems (CASS) 0.0 $158k 2.8k 56.03
CommVault Systems (CVLT) 0.0 $2.0k 54.00 37.04
Flowers Foods (FLO) 0.0 $81k 3.7k 21.91
Hurco Companies (HURC) 0.0 $7.0k 200.00 35.00
Ihs 0.0 $108k 951.00 113.56
Imax Corp Cad (IMAX) 0.0 $88k 2.6k 33.59
Lattice Semiconductor (LSCC) 0.0 $5.0k 764.00 6.54
Triumph (TGI) 0.0 $37k 614.00 60.26
Woodward Governor Company (WWD) 0.0 $36k 715.00 50.35
Abaxis 0.0 $89k 1.4k 64.26
Alcatel-Lucent 0.0 $0 37.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Cameron International Corporation 0.0 $186k 4.1k 45.23
Golar Lng (GLNG) 0.0 $67k 1.9k 34.81
LTC Properties (LTC) 0.0 $25k 535.00 46.73
Neogen Corporation (NEOG) 0.0 $133k 2.9k 46.63
Teradyne (TER) 0.0 $84k 5.0k 16.95
Brink's Company (BCO) 0.0 $5.0k 191.00 26.18
BioMed Realty Trust 0.0 $25k 1.1k 22.42
Dex (DXCM) 0.0 $72k 1.1k 62.66
Greenbrier Companies (GBX) 0.0 $80k 1.4k 58.31
Global Partners (GLP) 0.0 $35k 1.0k 35.00
Rbc Cad (RY) 0.0 $41k 687.00 59.23
Senior Housing Properties Trust 0.0 $8.0k 376.00 21.28
Meridian Bioscience 0.0 $4.0k 220.00 18.18
Bank Of Montreal Cadcom (BMO) 0.0 $40k 663.00 59.77
Bio-Reference Laboratories 0.0 $77k 2.2k 35.27
Brocade Communications Systems 0.0 $48k 4.1k 11.83
Federal Realty Inv. Trust 0.0 $66k 445.00 148.31
Hercules Technology Growth Capital (HTGC) 0.0 $27k 2.0k 13.29
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Ypf Sa (YPF) 0.0 $159k 5.8k 27.42
Materials SPDR (XLB) 0.0 $170k 3.5k 48.88
Acacia Research Corporation (ACTG) 0.0 $0 73.00 0.00
BofI Holding 0.0 $154k 1.7k 93.11
CoreLogic 0.0 $100k 2.8k 35.20
Exterran Partners 0.0 $200k 8.0k 24.91
HEICO Corporation (HEI.A) 0.0 $166k 3.3k 49.66
Market Vectors Gold Miners ETF 0.0 $14k 750.00 18.67
NCI Building Systems 0.0 $21k 1.2k 17.57
Pharmacyclics 0.0 $25k 96.00 260.42
PROS Holdings (PRO) 0.0 $35k 1.4k 24.48
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Rayonier (RYN) 0.0 $59k 2.1k 28.57
Towers Watson & Co 0.0 $8.0k 57.00 140.35
US Ecology 0.0 $85k 1.7k 49.79
Hollysys Automation Technolo (HOLI) 0.0 $168k 8.5k 19.84
Nabors Industries 0.0 $103k 7.6k 13.67
Validus Holdings 0.0 $4.0k 98.00 40.82
Blackrock Kelso Capital 0.0 $70k 7.8k 9.00
Manulife Finl Corp (MFC) 0.0 $193k 11k 16.97
Vanguard Financials ETF (VFH) 0.0 $96k 2.0k 49.16
Macerich Company (MAC) 0.0 $36k 429.00 83.92
Boston Properties (BXP) 0.0 $96k 684.00 140.35
AECOM Technology Corporation (ACM) 0.0 $44k 1.4k 30.97
American Water Works (AWK) 0.0 $111k 2.0k 54.00
CBL & Associates Properties 0.0 $16k 800.00 20.00
Danaher Corp Del debt 0.0 $12k 5.0k 2.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 671.00 122.35
iShares Russell 2000 Value Index (IWN) 0.0 $196k 1.9k 102.68
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Laboratory Corp Amer Hldgs debt 0.0 $7.0k 4.0k 1.75
Mellanox Technologies 0.0 $1.0k 31.00 32.26
Oneok (OKE) 0.0 $31k 630.00 48.84
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.3k 63.18
Rydex S&P Equal Weight ETF 0.0 $15k 190.00 78.95
Seadrill 0.0 $5.0k 500.00 10.00
Shutterfly 0.0 $1.0k 31.00 32.26
Signet Jewelers (SIG) 0.0 $41k 292.00 140.41
Silver Wheaton Corp 0.0 $54k 2.7k 20.00
Stantec (STN) 0.0 $173k 7.2k 23.91
USA Technologies 0.0 $40k 14k 2.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 275.00 109.52
Vanguard Large-Cap ETF (VV) 0.0 $88k 921.00 95.55
Cardtronics 0.0 $69k 1.8k 37.85
Dollar General (DG) 0.0 $2.0k 27.00 74.07
Equity One 0.0 $32k 1.2k 26.67
Insulet Corporation (PODD) 0.0 $0 29.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $63k 772.00 81.61
National CineMedia 0.0 $47k 3.1k 15.11
Utilities SPDR (XLU) 0.0 $202k 4.5k 44.41
iShares Dow Jones US Real Estate (IYR) 0.0 $90k 1.1k 79.37
Camden Property Trust (CPT) 0.0 $55k 700.00 78.57
Celldex Therapeutics 0.0 $6.0k 200.00 30.00
Garmin (GRMN) 0.0 $172k 3.6k 47.51
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.67
China Fund (CHN) 0.0 $39k 2.0k 19.45
BioTime 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $123k 4.5k 27.33
Spectranetics Corporation 0.0 $72k 2.1k 34.90
Templeton Global Income Fund (SABA) 0.0 $46k 6.5k 7.14
Putnam Master Int. Income (PIM) 0.0 $16k 3.2k 4.99
Express 0.0 $5.0k 331.00 15.11
Generac Holdings (GNRC) 0.0 $8.0k 171.00 46.78
Oasis Petroleum 0.0 $7.0k 495.00 14.14
Tesla Motors (TSLA) 0.0 $95k 500.00 190.00
Nordic American Tanker Shippin (NAT) 0.0 $55k 4.7k 11.83
Terra Nitrogen Company 0.0 $57k 390.00 146.15
Achillion Pharmaceuticals 0.0 $43k 4.4k 9.77
Magnum Hunter Resources Corporation 0.0 $5.0k 2.0k 2.50
Xl Group 0.0 $92k 2.5k 36.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $66k 3.4k 19.50
Verint Systems (VRNT) 0.0 $127k 2.1k 61.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $148k 1.4k 105.41
Primoris Services (PRIM) 0.0 $0 49.00 0.00
SPDR S&P Biotech (XBI) 0.0 $28k 125.00 224.00
Babcock & Wilcox 0.0 $24k 750.00 32.00
Green Dot Corporation (GDOT) 0.0 $5.0k 323.00 15.48
KKR & Co 0.0 $22k 950.00 23.16
Motorcar Parts of America (MPAA) 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $98k 4.7k 21.07
Six Flags Entertainment (SIX) 0.0 $10k 216.00 46.30
Qlik Technologies 0.0 $4.0k 122.00 32.79
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 460.00 106.52
PowerShares Water Resources 0.0 $35k 1.4k 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 2.5k 12.80
PowerShares FTSE RAFI US 1000 0.0 $58k 633.00 91.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $45k 432.00 104.17
Pebblebrook Hotel Trust (PEB) 0.0 $25k 530.00 47.17
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 $40k 304.00 132.00
Vanguard Mid-Cap ETF (VO) 0.0 $86k 648.00 132.72
Vanguard Small-Cap ETF (VB) 0.0 $109k 893.00 122.06
Aviva 0.0 $99k 6.1k 16.14
Biglari Holdings 0.0 $21k 50.00 420.00
Blackrock Municipal Income Trust (BFK) 0.0 $73k 5.0k 14.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.5k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 3.0k 11.33
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
CoBiz Financial 0.0 $41k 3.3k 12.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $156k 6.9k 22.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $105k 6.1k 17.06
Echo Global Logistics 0.0 $109k 4.0k 27.28
Gabelli Equity Trust (GAB) 0.0 $30k 4.7k 6.42
Hldgs (UAL) 0.0 $57k 841.00 67.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 200.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 870.00 110.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $204k 1.4k 144.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 563.00 101.24
Vanguard Total Bond Market ETF (BND) 0.0 $79k 938.00 84.39
Huntington Bancshares Inc pfd conv ser a 0.0 $203k 150.00 1353.33
Chemtura Corporation 0.0 $9.0k 331.00 27.19
General Motors Company (GM) 0.0 $14k 385.00 36.36
Fonar Corporation (FONR) 0.0 $9.0k 664.00 13.55
General Growth Properties 0.0 $1.0k 44.00 22.73
FleetCor Technologies 0.0 $23k 155.00 148.39
Bryn Mawr Bank 0.0 $8.0k 257.00 31.13
Capitol Federal Financial (CFFN) 0.0 $57k 4.5k 12.55
Crown Media Holdings 0.0 $24k 6.1k 3.97
Endologix 0.0 $2.0k 96.00 20.83
Examworks 0.0 $149k 3.6k 41.56
Financial Engines 0.0 $152k 3.6k 41.97
First Republic Bank/san F (FRCB) 0.0 $26k 456.00 57.02
Fresh Market 0.0 $78k 1.9k 40.60
iShares MSCI Canada Index (EWC) 0.0 $169k 6.2k 27.26
Kayne Anderson Energy Development 0.0 $29k 1.0k 29.00
O'reilly Automotive (ORLY) 0.0 $105k 484.00 217.27
SPS Commerce (SPSC) 0.0 $99k 1.5k 67.26
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 50.00
Team Health Holdings 0.0 $3.0k 50.00 60.00
Terreno Realty Corporation (TRNO) 0.0 $35k 1.5k 22.71
Vectren Corporation 0.0 $53k 1.2k 45.28
Vanguard Pacific ETF (VPL) 0.0 $7.0k 120.00 58.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 400.00 25.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 466.00 85.84
PowerShares Fin. Preferred Port. 0.0 $8.0k 435.00 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $54k 1.0k 53.52
Vanguard European ETF (VGK) 0.0 $74k 1.4k 54.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.6k 68.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.5k 11.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.4k 122.54
Vanguard Information Technology ETF (VGT) 0.0 $145k 1.4k 106.30
Vanguard Materials ETF (VAW) 0.0 $128k 1.2k 108.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 550.00 112.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $135k 3.2k 42.49
PowerShares Emerging Markets Sovere 0.0 $169k 6.0k 28.29
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $50k 500.00 100.00
Novadaq Technologies 0.0 $71k 4.4k 16.21
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 450.00 28.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 73.00 54.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $168k 1.3k 130.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 35.00 114.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64k 700.00 91.43
Vanguard Health Care ETF (VHT) 0.0 $194k 1.4k 135.76
iShares MSCI Australia Index Fund (EWA) 0.0 $145k 6.3k 22.80
Noah Holdings (NOAH) 0.0 $164k 7.0k 23.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $139k 6.5k 21.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 2.6k 33.52
iShares Dow Jones US Financial (IYF) 0.0 $89k 996.00 89.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27k 2.3k 11.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $110k 1.6k 69.84
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 153.00 32.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 94.00 106.38
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 350.00 97.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 200.00 105.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 76.00 26.32
Delta Natural Gas Company 0.0 $19k 1.0k 19.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 175.00 188.57
PowerShares DWA Emerg Markts Tech 0.0 $27k 1.5k 18.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $106k 4.0k 26.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $67k 2.2k 29.95
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 200.00 90.00
Nuveen Diversified Dividend & Income 0.0 $37k 3.0k 12.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $122k 1.2k 98.79
Vanguard Consumer Staples ETF (VDC) 0.0 $180k 1.4k 126.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 234.00 72.65
Targa Res Corp (TRGP) 0.0 $2.0k 21.00 95.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $35k 4.0k 8.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 410.00 51.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 3.0k 20.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $47k 3.5k 13.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $8.0k 535.00 14.95
PowerShares Dynamic Basic Material 0.0 $9.0k 173.00 52.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $41k 1.1k 37.65
United States Gasoline Fund (UGA) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $64k 582.00 109.97
Vanguard Industrials ETF (VIS) 0.0 $145k 1.4k 107.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 385.00 98.70
SciQuest 0.0 $60k 3.6k 16.85
Fly Leasing 0.0 $4.0k 265.00 15.09
Komatsu (KMTUY) 0.0 $103k 5.2k 19.67
Rockwell Medical Technologies 0.0 $131k 12k 10.92
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $21k 800.00 26.25
Nuveen Ohio Quality Income M 0.0 $4.0k 275.00 14.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 600.00 88.33
Pembina Pipeline Corp (PBA) 0.0 $162k 5.2k 31.43
Managed High Yield Plus Fund 0.0 $15k 7.6k 1.98
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 $60k 3.8k 15.62
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $97k 2.3k 42.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 550.00 61.82
Mexico Fund (MXF) 0.0 $47k 2.2k 21.32
Swift Transportation Company 0.0 $45k 1.7k 26.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $96k 2.2k 43.05
LRAD Corporation 0.0 $5.0k 2.0k 2.50
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 103.00 19.42
CREDO Petroleum Corporation 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.1k 49.52
Ascena Retail 0.0 $20k 1.4k 14.56
shares First Bancorp P R (FBP) 0.0 $34k 5.6k 6.12
Fentura Financial (FETM) 0.0 $119k 10k 11.77
Wayne Savings Bancshares (WAYN) 0.0 $63k 4.7k 13.40
Telus Ord (TU) 0.0 $94k 2.8k 33.40
Bldrs Index Fds Tr eur 100 0.0 $18k 800.00 22.50
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Pernix Therapeutics Holdings 0.0 $14k 1.3k 11.08
SMF Energy Corporations 0.0 $0 667.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $89k 1.4k 65.93
DCB Financial (DCBF) 0.0 $115k 16k 7.24
State Street Bank Financial 0.0 $161k 7.7k 21.02
U.s. Concrete Inc Cmn 0.0 $14k 415.00 33.73
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 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $28k 240.00 117.65
Te Connectivity Ltd for (TEL) 0.0 $142k 2.0k 71.56
Farmers Natl Banc Corp (FMNB) 0.0 $74k 9.0k 8.25
First Niles Financial (FNFI) 0.0 $77k 9.0k 8.56
Geopharma 0.0 $0 28k 0.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $11k 280.00 39.29
USD.001 Central Pacific Financial (CPF) 0.0 $52k 2.3k 22.84
Bankunited (BKU) 0.0 $22k 684.00 32.16
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Systems conv 0.0 $5.0k 5.0k 1.00
Nielsen Holdings Nv 0.0 $138k 3.1k 44.70
Cornerstone Ondemand 0.0 $2.0k 76.00 26.32
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 55.00 36.36
Interactive Intelligence Group 0.0 $8.0k 200.00 40.00
Linkedin Corp 0.0 $20k 80.00 250.00
Rpx Corp 0.0 $24k 1.7k 14.12
Spirit Airlines (SAVE) 0.0 $32k 423.00 76.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $200k 5.3k 37.86
Hollyfrontier Corp 0.0 $40k 1.0k 40.00
General Mtrs Co *w exp 07/10/201 0.0 $0 41.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 41.00 0.00
Golar Lng Partners Lp unit 0.0 $5.0k 200.00 25.00
Pandora Media 0.0 $17k 1.1k 16.19
Pvh Corporation (PVH) 0.0 $23k 213.00 107.98
Homeaway 0.0 $2.0k 81.00 24.69
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Ddr Corp 0.0 $7.8k 498.00 15.62
Kemper Corp Del (KMPR) 0.0 $137k 3.5k 39.06
Cbre Group Inc Cl A (CBRE) 0.0 $58k 1.5k 38.51
Dunkin' Brands Group 0.0 $35k 728.00 47.77
Tim Participacoes Sa- 0.0 $7.0k 400.00 17.50
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 82.00 48.78
Dividend Capital Realty mut 0.0 $24k 2.5k 9.54
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Exelis 0.0 $142k 5.9k 24.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
J Global (ZD) 0.0 $21k 320.00 65.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 500.00 14.00
Tripadvisor (TRIP) 0.0 $27k 325.00 83.08
Bbcn Ban 0.0 $5.0k 364.00 13.74
Acadia Healthcare (ACHC) 0.0 $4.0k 59.00 67.80
Imperva 0.0 $4.0k 89.00 44.94
Ubiquiti Networks 0.0 $123k 4.2k 29.48
Zeltiq Aesthetics 0.0 $64k 2.1k 30.93
Michael Kors Holdings 0.0 $148k 2.3k 65.60
Wpx Energy 0.0 $0 89.00 0.00
Telephone And Data Systems (TDS) 0.0 $7.2k 308.00 23.44
Neoprobe 0.0 $997.500000 750.00 1.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $51k 1.3k 39.60
Lrr Energy 0.0 $201k 32k 6.39
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Bonanza Creek Energy 0.0 $50k 2.0k 24.44
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 61.00 65.57
Ishares Tr eafe min volat (EFAV) 0.0 $99k 1.5k 65.56
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 1.4k 29.48
Us Silica Hldgs (SLCA) 0.0 $7.0k 195.00 35.90
Allison Transmission Hldngs I (ALSN) 0.0 $27k 858.00 31.47
Atlas Resource Partners 0.0 $0 12.00 0.00
Cempra 0.0 $41k 1.2k 34.34
Guidewire Software (GWRE) 0.0 $34k 650.00 52.31
Avg Technologies 0.0 $130k 6.0k 21.72
First Trust Energy Income & Gr (FEN) 0.0 $91k 2.6k 34.37
Yelp Inc cl a (YELP) 0.0 $0 16.00 0.00
Rexnord 0.0 $2.0k 81.00 24.69
SELECT INCOME REIT COM SH BEN int 0.0 $42k 1.7k 25.10
Vantiv Inc Cl A 0.0 $8.0k 200.00 40.00
Epam Systems (EPAM) 0.0 $48k 784.00 61.22
Wmi Holdings 0.0 $0 13.00 0.00
Rowan Companies 0.0 $35k 2.0k 17.50
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Ensco Plc Shs Class A 0.0 $30k 1.4k 21.13
Fiesta Restaurant 0.0 $45k 732.00 61.48
Proofpoint 0.0 $3.0k 47.00 63.83
Pimco Dynamic Incm Fund (PDI) 0.0 $153k 5.3k 28.96
D Tumi Holdings 0.0 $1.0k 47.00 21.28
Wageworks 0.0 $28k 531.00 52.73
stock 0.0 $15k 255.00 58.82
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Servicenow (NOW) 0.0 $19k 243.00 78.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $179k 5.5k 32.81
Puma Biotechnology (PBYI) 0.0 $2.0k 7.00 285.71
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 $192k 2.3k 85.01
Gentherm (THRM) 0.0 $167k 3.3k 50.36
Adt 0.0 $41k 983.00 42.12
Pentair 0.0 $22k 300.00 73.33
Five Below (FIVE) 0.0 $105k 2.9k 35.61
Huntington exc 0.0 $61k 1.6k 38.05
Huntington exc 0.0 $184k 4.8k 38.10
Globus Med Inc cl a (GMED) 0.0 $159k 6.3k 25.22
Tile Shop Hldgs (TTSH) 0.0 $45k 3.7k 12.21
Wp Carey (WPC) 0.0 $71k 1.1k 67.55
Grupo Fin Santander adr b 0.0 $164k 15k 10.93
Palo Alto Networks (PANW) 0.0 $16k 108.00 148.15
Ryman Hospitality Pptys (RHP) 0.0 $13k 210.00 61.90
Market Vectors Etf Tr 0.0 $4.0k 200.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $15k 200.00 75.00
Qualys (QLYS) 0.0 $1.0k 32.00 31.25
Dynegy 0.0 $5.0k 170.00 29.41
Linn 0.0 $97k 10k 9.58
Epr Properties (EPR) 0.0 $189k 3.2k 59.92
Stratasys (SSYS) 0.0 $34k 645.00 52.71
Asml Holding (ASML) 0.0 $51k 502.00 101.59
Prothena (PRTA) 0.0 $3.0k 73.00 41.10
Ambarella (AMBA) 0.0 $81k 1.1k 75.70
Berry Plastics (BERY) 0.0 $3.0k 77.00 38.96
Dividend & Income Fund (BXSY) 0.0 $49k 3.2k 15.19
Restoration Hardware Hldgs I 0.0 $25k 248.00 100.81
Fleetmatics 0.0 $13k 300.00 43.33
Diamondback Energy (FANG) 0.0 $33k 427.00 77.28
Starz - Liberty Capital 0.0 $0 7.00 0.00
Amira Nature Foods 0.0 $28k 3.2k 8.84
Intercept Pharmaceuticals In 0.0 $14k 50.00 280.00
Liberty Media 0.0 $32k 793.00 40.46
United Ins Hldgs (ACIC) 0.0 $28k 1.3k 22.19
Arc Document Solutions (ARC) 0.0 $15k 1.6k 9.17
Axiall 0.0 $999.880000 28.00 35.71
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $2.0k 43.00 46.51
Cyrusone 0.0 $2.0k 64.00 31.25
Sibanye Gold 0.0 $1.0k 125.00 8.00
Artisan Partners (APAM) 0.0 $189k 4.2k 45.38
Tribune Co New Cl A 0.0 $14k 223.00 62.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 31.00 64.52
Tri Pointe Homes (TPH) 0.0 $9.0k 584.00 15.41
Cvr Refng 0.0 $8.0k 400.00 20.00
Hemp 0.0 $0 10k 0.00
Cortland Ban 0.0 $138k 9.0k 15.33
United Community Ban 0.0 $63k 4.9k 12.82
Metropcs Communications (TMUS) 0.0 $2.0k 77.00 25.97
Marin Software 0.0 $3.0k 402.00 7.46
Powershares Exchange 0.0 $125k 3.7k 33.93
Tetraphase Pharmaceuticals 0.0 $56k 1.5k 36.96
Cst Brands 0.0 $112k 2.6k 43.74
Liberty Global Inc C 0.0 $32k 637.00 50.24
Liberty Global Inc Com Ser A 0.0 $120k 2.3k 51.41
Fossil (FOSL) 0.0 $116k 1.4k 82.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $106k 2.0k 54.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $76k 2.2k 34.37
Cgg Sponsored Adr foreign equities 0.0 $0 145.00 0.00
Qiwi (QIWI) 0.0 $99k 4.1k 23.92
Mallinckrodt Pub 0.0 $72k 566.00 127.78
Fi Enhanced Europe 50 Etn 0.0 $43k 397.00 108.31
Fi Enhanced Global High Yield 0.0 $61k 513.00 118.91
News (NWSA) 0.0 $3.0k 210.00 14.29
Sprint 0.0 $4.6k 966.00 4.80
News Corp Class B cos (NWS) 0.0 $13k 839.00 15.49
Noodles & Co (NDLS) 0.0 $41k 2.4k 17.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25k 498.00 50.20
Evertec (EVTC) 0.0 $6.0k 294.00 20.41
Gw Pharmaceuticals Plc ads 0.0 $19k 210.00 90.48
Orange Sa (ORAN) 0.0 $169k 11k 16.03
Therapeuticsmd 0.0 $18k 3.0k 6.00
Channeladvisor 0.0 $33k 3.5k 9.56
Cdw (CDW) 0.0 $55k 1.5k 37.47
Sb Financial (SBFG) 0.0 $85k 8.1k 10.52
Marketo 0.0 $1.0k 54.00 18.52
Tableau Software Inc Cl A 0.0 $13k 144.00 90.28
Luxoft Holding Inc cmn 0.0 $51k 987.00 51.67
Masonite International (DOOR) 0.0 $6.0k 92.00 65.22
Cvent 0.0 $59k 2.1k 27.90
Murphy Usa (MUSA) 0.0 $43k 601.00 71.55
Control4 0.0 $11k 951.00 11.57
Dean Foods Company 0.0 $120k 7.3k 16.52
Diamond Resorts International 0.0 $33k 1.0k 32.93
Physicians Realty Trust 0.0 $32k 1.8k 17.47
Franks Intl N V 0.0 $5.0k 247.00 20.24
Cinedigm 0.0 $146k 90k 1.62
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 341.00 17.60
Third Point Reinsurance 0.0 $5.0k 349.00 14.33
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 625.00 6.40
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.71
Sirius Xm Holdings (SIRI) 0.0 $39k 10k 3.82
Allegion Plc equity (ALLE) 0.0 $97k 1.6k 61.37
Hilton Worlwide Hldgs 0.0 $16k 538.00 29.74
American Airls (AAL) 0.0 $13k 250.00 52.00
Twitter 0.0 $5.0k 90.00 55.56
Graham Hldgs (GHC) 0.0 $37k 35.00 1057.14
Essent (ESNT) 0.0 $10k 400.00 25.00
Brixmor Prty (BRX) 0.0 $39k 1.5k 26.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $199k 10k 19.09
Ldr Hldg 0.0 $48k 1.3k 36.42
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 $157k 3.1k 50.00
Kate Spade & Co 0.0 $34k 1.0k 33.60
King Digital Entertainment 0.0 $16k 1.0k 16.00
Nord Anglia Education 0.0 $10k 424.00 23.58
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 311.00 61.09
Rice Energy 0.0 $4.0k 194.00 20.62
Starwood Waypoint Residential Trust 0.0 $9.7k 388.00 24.88
One Gas (OGS) 0.0 $2.0k 50.00 40.00
Keurig Green Mtn 0.0 $12k 105.00 114.29
Continental Bldg Prods 0.0 $5.0k 234.00 21.37
Installed Bldg Prods (IBP) 0.0 $22k 1.0k 22.00
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $141k 11k 12.39
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
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $179k 25k 7.16
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Pentair cs (PNR) 0.0 $29k 467.00 61.78
Now (DNOW) 0.0 $12k 527.00 22.73
Navient Corporation equity (NAVI) 0.0 $0 35.00 0.00
Weatherford Intl Plc ord 0.0 $47k 3.9k 12.09
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 198.00 15.15
Time 0.0 $18k 797.00 22.14
Ally Financial (ALLY) 0.0 $10k 464.00 21.55
Ims Health Holdings 0.0 $11k 388.00 28.35
La Quinta Holdings 0.0 $7.0k 275.00 25.45
Blackhawk Network Holdings 0.0 $999.990000 3.00 333.33
Civeo 0.0 $999.380000 467.00 2.14
Fnf (FNF) 0.0 $29k 786.00 36.90
Geo Group Inc/the reit (GEO) 0.0 $21k 470.00 44.68
Timkensteel (MTUS) 0.0 $152k 5.7k 26.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 318.00 34.59
Nordic Amern Offshore 0.0 $0 13.00 0.00
Kite Pharma 0.0 $19k 332.00 57.23
Consumers Ban (CBKM) 0.0 $67k 3.7k 18.02
Zendesk 0.0 $2.0k 69.00 28.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $52k 429.00 121.21
Seventy Seven Energy 0.0 $0 48.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $60k 1.6k 37.68
Kite Rlty Group Tr (KRG) 0.0 $25k 880.00 28.41
Veritiv Corp - When Issued 0.0 $18k 399.00 45.69
Paragon Offshore Plc equity 0.0 $4.9k 4.1k 1.20
Actua Corporation 0.0 $58k 3.7k 15.55
Vectrus (VVX) 0.0 $0 138.00 0.00
Ishares msci uk 0.0 $17k 970.00 17.53
Alibaba Group Holding (BABA) 0.0 $110k 1.3k 83.40
Lo (LOCO) 0.0 $4.0k 150.00 26.67
Sage Therapeutics (SAGE) 0.0 $0 13.00 0.00
Citizens Financial (CFG) 0.0 $14k 598.00 23.41
Horizon Pharma 0.0 $1.0k 44.00 22.73
Orion Engineered Carbons (OEC) 0.0 $5.0k 278.00 17.99
Fcb Financial Holdings-cl A 0.0 $999.900000 45.00 22.22
Keysight Technologies (KEYS) 0.0 $47k 1.3k 36.80
Tyco International 0.0 $162k 3.8k 42.93
California Resources 0.0 $169k 22k 7.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 19.00 0.00
Crown Castle Intl (CCI) 0.0 $164k 2.0k 82.00
Ubs Group (UBS) 0.0 $80k 4.3k 18.79
Liberty Broadband Cl C (LBRDK) 0.0 $25k 455.00 55.17
Education Rlty Tr New ret 0.0 $23k 651.00 35.33
Liberty Broadband Corporation (LBRDA) 0.0 $0 156.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 702.00 18.52
Lamar Advertising Co-a (LAMR) 0.0 $51k 857.00 60.00
Outfront Media (OUT) 0.0 $37k 1.2k 30.28
Zayo Group Hldgs 0.0 $12k 429.00 27.97
Iron Mountain (IRM) 0.0 $44k 1.2k 36.42
Wp Glimcher 0.0 $101k 6.0k 16.73
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 $54k 1.5k 36.00
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 552.00 61.59
Ocata Therapeutics Inccom Isin cs 0.0 $0 32.00 0.00
Orbital Atk 0.0 $36k 465.00 77.42
Gramercy Property Trust 0.0 $28k 1.0k 27.92
Urban Edge Pptys (UE) 0.0 $2.0k 79.00 25.32
Atlas Energy Group Llc m 0.0 $0 60.00 0.00
Engility Hldgs 0.0 $5.4k 168.00 32.00
American Superconductor (AMSC) 0.0 $999.840000 48.00 20.83
Hrg 0.0 $5.0k 416.00 12.02
Shake Shack Inc cl a (SHAK) 0.0 $31k 614.00 50.49
Sprott Focus Tr (FUND) 0.0 $6.0k 861.00 6.97
Easterly Government Properti reit (DEA) 0.0 $29k 1.8k 16.19
Fentura Financial 0.0 $0 44k 0.00