Huntington National Bank

Huntington National Bank as of June 30, 2015

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1834 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $123M 1.5M 83.20
Apple (AAPL) 2.4 $99M 792k 125.42
JPMorgan Chase & Co. (JPM) 2.0 $85M 1.3M 67.76
Spdr S&p 500 Etf (SPY) 1.9 $79M 382k 205.85
Procter & Gamble Company (PG) 1.6 $65M 831k 78.24
iShares MSCI EAFE Index Fund (EFA) 1.4 $58M 909k 63.49
iShares S&P SmallCap 600 Index (IJR) 1.3 $55M 470k 117.88
Wells Fargo & Company (WFC) 1.3 $52M 931k 56.24
iShares S&P MidCap 400 Index (IJH) 1.2 $51M 341k 149.98
Pfizer (PFE) 1.2 $48M 1.4M 33.53
General Electric Company 1.2 $48M 1.8M 26.57
Bristol Myers Squibb (BMY) 1.1 $46M 694k 66.54
Microsoft Corporation (MSFT) 1.1 $44M 1.0M 44.15
Pepsi (PEP) 1.1 $44M 473k 93.34
Gilead Sciences (GILD) 1.0 $42M 360k 117.08
Chevron Corporation (CVX) 1.0 $42M 431k 96.47
CVS Caremark Corporation (CVS) 1.0 $41M 387k 104.88
SPDR S&P Dividend (SDY) 1.0 $40M 530k 76.21
Johnson & Johnson (JNJ) 0.9 $37M 384k 97.46
International Business Machines (IBM) 0.9 $37M 230k 162.66
V.F. Corporation (VFC) 0.9 $37M 524k 69.74
Nike (NKE) 0.9 $36M 333k 108.02
Cisco Systems (CSCO) 0.9 $36M 1.3M 27.46
Abbvie (ABBV) 0.9 $35M 527k 67.19
3M Company (MMM) 0.8 $34M 221k 154.30
Alerian Mlp Etf 0.8 $33M 2.1M 15.56
Schlumberger (SLB) 0.8 $32M 371k 86.19
Oracle Corporation (ORCL) 0.8 $32M 787k 40.30
Berkshire Hathaway (BRK.B) 0.8 $31M 231k 136.11
eBay (EBAY) 0.8 $32M 523k 60.24
PowerShares Preferred Portfolio 0.8 $31M 2.2M 14.53
Comcast Corporation (CMCSA) 0.7 $31M 507k 60.14
Verizon Communications (VZ) 0.7 $30M 644k 46.61
iShares S&P 500 Index (IVV) 0.7 $29M 138k 207.22
Huntington Bancshares Incorporated (HBAN) 0.7 $28M 2.5M 11.31
United Technologies Corporation 0.7 $27M 243k 110.93
Texas Instruments Incorporated (TXN) 0.6 $26M 511k 51.51
Emerson Electric (EMR) 0.6 $26M 469k 55.43
Kroger (KR) 0.6 $26M 358k 72.51
ConocoPhillips (COP) 0.6 $26M 427k 61.41
Deere & Company (DE) 0.6 $25M 262k 97.05
Nextera Energy (NEE) 0.6 $26M 262k 98.03
Facebook Inc cl a (META) 0.6 $26M 298k 85.77
Ace Limited Cmn 0.6 $25M 249k 101.68
Sempra Energy (SRE) 0.6 $25M 255k 98.94
Abbott Laboratories (ABT) 0.6 $25M 505k 49.08
Merck & Co (MRK) 0.6 $25M 439k 56.93
Walt Disney Company (DIS) 0.6 $24M 214k 114.14
Church & Dwight (CHD) 0.6 $25M 303k 81.13
Vanguard REIT ETF (VNQ) 0.6 $24M 324k 74.69
PNC Financial Services (PNC) 0.6 $23M 244k 95.65
UnitedHealth (UNH) 0.6 $23M 189k 122.00
Baxter International (BAX) 0.6 $23M 325k 69.93
At&t (T) 0.6 $23M 636k 35.52
SPDR S&P MidCap 400 ETF (MDY) 0.6 $23M 83k 273.20
Amgen (AMGN) 0.5 $22M 145k 153.52
iShares S&P 500 Growth Index (IVW) 0.5 $22M 197k 113.86
Home Depot (HD) 0.5 $22M 196k 111.13
Qualcomm (QCOM) 0.5 $21M 341k 62.63
Travelers Companies (TRV) 0.5 $21M 218k 96.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $20M 511k 39.62
TJX Companies (TJX) 0.5 $21M 309k 66.17
Union Pacific Corporation (UNP) 0.5 $20M 207k 95.37
Valero Energy Corporation (VLO) 0.5 $20M 317k 62.60
Colgate-Palmolive Company (CL) 0.5 $20M 302k 65.41
Illinois Tool Works (ITW) 0.5 $20M 215k 91.79
iShares Barclays TIPS Bond Fund (TIP) 0.5 $20M 178k 112.05
Praxair 0.5 $19M 159k 119.55
American Express Company (AXP) 0.5 $19M 242k 77.72
Dow Chemical Company 0.5 $19M 363k 51.17
EMC Corporation 0.5 $19M 708k 26.39
Wal-Mart Stores (WMT) 0.4 $18M 257k 70.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $18M 379k 47.57
Intel Corporation (INTC) 0.4 $18M 589k 30.42
Cincinnati Financial Corporation (CINF) 0.4 $18M 356k 50.18
Lowe's Companies (LOW) 0.4 $18M 267k 66.97
Thermo Fisher Scientific (TMO) 0.4 $17M 132k 129.76
Accenture (ACN) 0.4 $17M 179k 96.78
BlackRock 0.4 $17M 50k 345.99
Google 0.4 $17M 32k 540.05
U.S. Bancorp (USB) 0.4 $17M 384k 43.40
Coca-Cola Company (KO) 0.4 $17M 422k 39.23
Automatic Data Processing (ADP) 0.4 $17M 208k 80.23
Prudential Financial (PRU) 0.4 $16M 188k 87.52
FedEx Corporation (FDX) 0.4 $16M 94k 170.39
Chubb Corporation 0.4 $16M 164k 95.14
Occidental Petroleum Corporation (OXY) 0.4 $16M 204k 77.77
SPDR Gold Trust (GLD) 0.4 $16M 140k 112.37
McDonald's Corporation (MCD) 0.4 $15M 160k 95.07
Eli Lilly & Co. (LLY) 0.4 $15M 185k 83.49
Analog Devices (ADI) 0.4 $15M 239k 64.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $15M 303k 48.55
E.I. du Pont de Nemours & Company 0.3 $15M 227k 63.95
Anadarko Petroleum Corporation 0.3 $14M 179k 78.06
Honeywell International (HON) 0.3 $14M 138k 101.97
Phillips 66 (PSX) 0.3 $14M 167k 80.56
Google Inc Class C 0.3 $14M 27k 520.51
Medtronic (MDT) 0.3 $14M 182k 74.10
Cardinal Health (CAH) 0.3 $13M 158k 83.65
Netflix (NFLX) 0.3 $13M 20k 658.54
KLA-Tencor Corporation (KLAC) 0.3 $13M 232k 56.21
Royal Dutch Shell 0.3 $13M 223k 57.01
Ball Corporation (BALL) 0.3 $13M 185k 70.15
Express Scripts Holding 0.3 $13M 144k 88.94
Altria (MO) 0.3 $13M 257k 48.91
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 73k 170.31
Philip Morris International (PM) 0.3 $12M 151k 80.17
Target Corporation (TGT) 0.3 $12M 146k 81.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 303k 39.17
Cooper Companies 0.3 $12M 65k 177.98
Becton, Dickinson and (BDX) 0.3 $11M 81k 141.65
iShares Gold Trust 0.3 $11M 1.0M 11.34
Spectra Energy 0.3 $11M 337k 32.60
Constellation Brands (STZ) 0.3 $11M 98k 116.02
MetLife (MET) 0.3 $11M 199k 55.99
Dominion Resources (D) 0.3 $11M 159k 66.87
Stryker Corporation (SYK) 0.3 $11M 112k 95.56
Visa (V) 0.3 $11M 162k 67.15
BorgWarner (BWA) 0.3 $11M 190k 56.84
Technology SPDR (XLK) 0.3 $11M 261k 41.40
MasterCard Incorporated (MA) 0.2 $11M 112k 93.48
State Street Corporation (STT) 0.2 $10M 135k 77.00
Kimberly-Clark Corporation (KMB) 0.2 $10M 98k 105.97
Marathon Petroleum Corp (MPC) 0.2 $11M 200k 52.31
Walgreen Boots Alliance (WBA) 0.2 $10M 120k 84.44
BP (BP) 0.2 $9.8M 244k 39.97
Canadian Natl Ry (CNI) 0.2 $9.9M 171k 57.75
iShares MSCI EAFE Growth Index (EFG) 0.2 $9.4M 134k 69.88
PPG Industries (PPG) 0.2 $9.2M 81k 114.72
General Mills (GIS) 0.2 $9.0M 162k 55.72
Allergan 0.2 $9.1M 30k 303.46
Caterpillar (CAT) 0.2 $8.6M 102k 84.82
Costco Wholesale Corporation (COST) 0.2 $8.8M 65k 135.05
Franklin Resources (BEN) 0.2 $8.9M 181k 49.03
Amazon (AMZN) 0.2 $8.7M 20k 434.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.7M 74k 117.47
Goldman Sachs (GS) 0.2 $8.3M 40k 208.80
Via 0.2 $8.2M 128k 64.64
Electronic Arts (EA) 0.2 $8.4M 126k 66.49
Newell Rubbermaid (NWL) 0.2 $8.3M 201k 41.11
Halliburton Company (HAL) 0.2 $8.2M 192k 43.07
Parker-Hannifin Corporation (PH) 0.2 $8.1M 70k 116.33
Fiserv (FI) 0.2 $8.1M 98k 82.83
iShares Russell 2000 Index (IWM) 0.2 $8.4M 67k 124.87
Simon Property (SPG) 0.2 $8.4M 49k 173.01
Genuine Parts Company (GPC) 0.2 $7.9M 88k 89.53
iShares Lehman Aggregate Bond (AGG) 0.2 $7.8M 72k 108.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.7M 74k 105.34
Novartis (NVS) 0.2 $7.5M 77k 98.35
Broadcom Corporation 0.2 $7.5M 145k 51.49
Duke Energy (DUK) 0.2 $7.3M 103k 70.62
Vodafone Group New Adr F (VOD) 0.2 $7.6M 209k 36.45
Kohl's Corporation (KSS) 0.2 $7.1M 114k 62.61
McGraw-Hill Companies 0.2 $7.2M 72k 100.44
Stericycle (SRCL) 0.2 $7.2M 54k 133.91
J.M. Smucker Company (SJM) 0.2 $6.9M 64k 108.41
WesBan (WSBC) 0.2 $6.9M 203k 34.02
iShares MSCI ACWI Index Fund (ACWI) 0.2 $7.0M 117k 59.45
Vanguard Scottsdale Fds cmn (VONE) 0.2 $7.2M 75k 95.35
Ecolab (ECL) 0.2 $6.5M 57k 113.08
Tractor Supply Company (TSCO) 0.2 $6.6M 73k 89.94
Ford Motor Company (F) 0.2 $6.8M 452k 15.01
Marriott International (MAR) 0.2 $6.7M 90k 74.39
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Kinder Morgan (KMI) 0.2 $6.6M 173k 38.39
Monsanto Company 0.1 $6.4M 60k 106.59
Sigma-Aldrich Corporation 0.1 $6.3M 45k 139.34
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 149k 40.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.3M 76k 82.65
Archer Daniels Midland Company (ADM) 0.1 $5.8M 121k 48.22
Nucor Corporation (NUE) 0.1 $5.8M 133k 44.07
Starbucks Corporation (SBUX) 0.1 $5.6M 104k 53.62
Vanguard Europe Pacific ETF (VEA) 0.1 $5.9M 150k 39.65
Boeing Company (BA) 0.1 $5.2M 37k 138.74
Capital One Financial (COF) 0.1 $5.4M 62k 87.97
General Dynamics Corporation (GD) 0.1 $5.3M 37k 141.69
Dover Corporation (DOV) 0.1 $5.3M 75k 70.18
athenahealth 0.1 $5.5M 48k 114.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.4M 54k 99.87
Mondelez Int (MDLZ) 0.1 $5.4M 132k 41.14
Metropcs Communications (TMUS) 0.1 $5.3M 136k 38.77
Crown Castle Intl (CCI) 0.1 $5.4M 67k 80.29
International Paper Company (IP) 0.1 $5.1M 108k 47.59
iShares Dow Jones Select Dividend (DVY) 0.1 $5.1M 68k 75.15
American Tower Reit (AMT) 0.1 $5.0M 54k 93.14
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 74k 59.10
United Parcel Service (UPS) 0.1 $4.5M 47k 96.91
Eastman Chemical Company (EMN) 0.1 $4.6M 56k 81.81
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 275.05
Johnson Controls 0.1 $4.0M 81k 49.53
Hershey Company (HSY) 0.1 $4.2M 47k 88.84
Bce (BCE) 0.1 $4.2M 99k 42.51
Humana (HUM) 0.1 $4.1M 22k 191.26
Air Products & Chemicals (APD) 0.1 $3.9M 29k 136.85
Hewlett-Packard Company 0.1 $3.6M 120k 30.01
Southern Company (SO) 0.1 $3.9M 92k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.7M 47k 79.55
Suncor Energy (SU) 0.1 $3.5M 128k 27.52
Powershares Senior Loan Portfo mf 0.1 $3.9M 163k 23.79
Fireeye 0.1 $3.8M 75k 50.00
CSX Corporation (CSX) 0.1 $3.4M 104k 32.65
Cerner Corporation 0.1 $3.4M 49k 69.06
SYSCO Corporation (SYY) 0.1 $3.5M 97k 36.11
Whole Foods Market 0.1 $3.5M 88k 39.44
Marathon Oil Corporation (MRO) 0.1 $3.2M 119k 26.54
HCP 0.1 $3.4M 93k 36.47
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 75k 44.16
iShares S&P 100 Index (OEF) 0.1 $3.3M 37k 90.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 19k 175.81
Anthem (ELV) 0.1 $3.1M 19k 164.16
Bank of America Corporation (BAC) 0.1 $2.9M 173k 17.02
Comcast Corporation 0.1 $3.1M 52k 59.95
Norfolk Southern (NSC) 0.1 $3.0M 34k 87.37
Molson Coors Brewing Company (TAP) 0.1 $2.9M 41k 69.82
Morgan Stanley (MS) 0.1 $3.0M 77k 38.79
AmerisourceBergen (COR) 0.1 $2.9M 28k 106.33
CenturyLink 0.1 $2.9M 100k 29.38
American Electric Power Company (AEP) 0.1 $2.9M 55k 52.98
Danaher Corporation (DHR) 0.1 $3.0M 35k 85.60
Questar Corporation 0.1 $2.9M 139k 20.91
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 32k 87.46
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 53k 52.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 43k 70.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.9M 29k 100.19
Air Lease Corp (AL) 0.1 $2.7M 77k 35.09
Equinix (EQIX) 0.1 $3.0M 12k 254.04
Hospira 0.1 $2.6M 29k 88.72
Bed Bath & Beyond 0.1 $2.5M 36k 68.97
Tiffany & Co. 0.1 $2.6M 28k 91.80
NiSource (NI) 0.1 $2.4M 52k 45.59
Allstate Corporation (ALL) 0.1 $2.6M 40k 64.87
Fifth Third Ban (FITB) 0.1 $2.6M 126k 20.82
American Capital 0.1 $2.3M 168k 13.86
BT 0.1 $2.7M 38k 70.88
Stoneridge (SRI) 0.1 $2.6M 220k 11.71
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 25k 92.22
Delmarby 0.1 $2.3M 2.0k 1168.00
Kraft Foods 0.1 $2.4M 28k 85.12
Eaton (ETN) 0.1 $2.3M 35k 67.47
W.W. Grainger (GWW) 0.1 $2.2M 9.2k 236.63
Mohawk Industries (MHK) 0.1 $2.1M 11k 190.91
BB&T Corporation 0.1 $2.0M 50k 40.30
Marsh & McLennan Companies (MMC) 0.1 $2.2M 38k 56.69
Omni (OMC) 0.1 $2.1M 31k 69.47
Jabil Circuit (JBL) 0.1 $2.0M 93k 21.29
Agree Realty Corporation (ADC) 0.1 $2.1M 72k 29.17
Rockwell Automation (ROK) 0.1 $2.2M 18k 124.66
National Retail Properties (NNN) 0.1 $1.9M 53k 35.01
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 20k 98.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 115.72
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 13k 154.58
American Capital Agency 0.1 $2.3M 123k 18.37
Rackspace Hosting 0.1 $2.2M 58k 37.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 88.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.1M 254k 8.27
Whitewave Foods 0.1 $2.2M 44k 48.88
Cdk Global Inc equities 0.1 $2.0M 37k 53.99
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 26k 61.09
Time Warner 0.0 $1.7M 19k 87.38
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 59.19
Apache Corporation 0.0 $1.7M 29k 57.61
Diebold Incorporated 0.0 $1.5M 42k 35.00
Northrop Grumman Corporation (NOC) 0.0 $1.6M 10k 158.73
T. Rowe Price (TROW) 0.0 $1.6M 21k 77.73
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 22k 81.00
AFLAC Incorporated (AFL) 0.0 $1.5M 24k 62.20
Raytheon Company 0.0 $1.5M 16k 95.67
Yum! Brands (YUM) 0.0 $1.6M 17k 90.07
Health Care REIT 0.0 $1.5M 23k 65.62
Wisconsin Energy Corporation 0.0 $1.6M 35k 45.51
Exelon Corporation (EXC) 0.0 $1.6M 50k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 83k 18.62
Kellogg Company (K) 0.0 $1.6M 25k 62.71
Applied Materials (AMAT) 0.0 $1.5M 80k 19.22
United Bankshares (UBSI) 0.0 $1.7M 42k 40.26
Worthington Industries (WOR) 0.0 $1.5M 51k 30.05
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 103.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 78.53
SPDR Barclays Capital High Yield B 0.0 $1.6M 43k 38.44
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 16k 104.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 31k 55.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 30k 61.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 40k 36.64
Aon 0.0 $1.6M 16k 99.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 30k 49.80
L Brands 0.0 $1.8M 21k 85.69
Heartland Ban (HLAN) 0.0 $1.6M 33k 48.25
Packaging Corporation of America (PKG) 0.0 $1.2M 19k 62.47
Corning Incorporated (GLW) 0.0 $1.2M 59k 19.72
Progressive Corporation (PGR) 0.0 $1.1M 40k 27.83
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 41.95
Moody's Corporation (MCO) 0.0 $1.3M 12k 107.99
Waste Management (WM) 0.0 $1.2M 27k 46.38
Carnival Corporation (CCL) 0.0 $1.0M 21k 49.40
Federated Investors (FHI) 0.0 $1.4M 42k 33.47
Reynolds American 0.0 $1.2M 16k 74.65
Sealed Air (SEE) 0.0 $1.1M 21k 51.38
Aetna 0.0 $1.0M 8.1k 127.49
Partner Re 0.0 $1.3M 10k 128.46
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.1k 185.88
CIGNA Corporation 0.0 $1.4M 8.8k 162.05
GlaxoSmithKline 0.0 $1.4M 33k 41.67
EOG Resources (EOG) 0.0 $1.3M 15k 87.58
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 71k 18.00
Industrial SPDR (XLI) 0.0 $1.0M 19k 54.07
Estee Lauder Companies (EL) 0.0 $1.2M 14k 86.67
Key (KEY) 0.0 $1.0M 70k 15.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 18k 72.51
Raymond James Financial (RJF) 0.0 $1.0M 18k 59.58
Celgene Corporation 0.0 $1.3M 11k 115.74
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 107.06
EQT Corporation (EQT) 0.0 $1.3M 16k 81.36
American International (AIG) 0.0 $1.3M 21k 61.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.1k 169.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.7k 108.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 12k 96.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 10k 131.02
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 26.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 29k 42.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.46
Barclays Bank 0.0 $1.1M 42k 25.90
Massillon Cable Tv 0.0 $1.1M 250.00 4428.00
Hca Holdings (HCA) 0.0 $1.2M 14k 90.70
Pimco Dynamic Credit Income other 0.0 $1.2M 59k 20.19
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 22k 48.23
Ishares msci uk 0.0 $1.1M 59k 18.26
Hasbro (HAS) 0.0 $968k 13k 74.82
Ameriprise Financial (AMP) 0.0 $688k 5.5k 125.14
Devon Energy Corporation (DVN) 0.0 $929k 16k 59.50
Health Care SPDR (XLV) 0.0 $835k 11k 74.38
Consolidated Edison (ED) 0.0 $865k 15k 57.87
FirstEnergy (FE) 0.0 $623k 19k 32.56
Autodesk (ADSK) 0.0 $748k 15k 50.06
Mattel (MAT) 0.0 $956k 37k 25.69
Paychex (PAYX) 0.0 $819k 18k 46.90
RPM International (RPM) 0.0 $798k 16k 48.99
Transocean (RIG) 0.0 $628k 39k 16.11
SVB Financial (SIVBQ) 0.0 $854k 5.9k 144.01
TECO Energy 0.0 $755k 43k 17.65
Masco Corporation (MAS) 0.0 $965k 36k 26.66
National-Oilwell Var 0.0 $621k 13k 48.33
McKesson Corporation (MCK) 0.0 $696k 3.1k 224.56
Lancaster Colony (LANC) 0.0 $664k 7.3k 90.80
Computer Sciences Corporation 0.0 $834k 13k 65.59
Diageo (DEO) 0.0 $986k 8.5k 116.06
Symantec Corporation 0.0 $800k 34k 23.23
Weyerhaeuser Company (WY) 0.0 $863k 27k 31.53
iShares Russell 1000 Value Index (IWD) 0.0 $655k 6.4k 103.05
Biogen Idec (BIIB) 0.0 $957k 2.4k 404.17
Novo Nordisk A/S (NVO) 0.0 $695k 13k 54.77
Clorox Company (CLX) 0.0 $999k 9.6k 104.03
Franklin Street Properties (FSP) 0.0 $667k 59k 11.31
D.R. Horton (DHI) 0.0 $860k 31k 27.35
NewMarket Corporation (NEU) 0.0 $942k 2.1k 443.70
Zimmer Holdings (ZBH) 0.0 $929k 8.5k 109.23
Toyota Motor Corporation (TM) 0.0 $902k 6.7k 133.73
Energy Select Sector SPDR (XLE) 0.0 $788k 11k 75.23
Invesco (IVZ) 0.0 $625k 17k 37.50
Celanese Corporation (CE) 0.0 $627k 8.7k 71.85
Enterprise Products Partners (EPD) 0.0 $942k 32k 29.91
iShares Russell 1000 Index (IWB) 0.0 $897k 7.7k 115.98
Universal Forest Products 0.0 $650k 13k 52.00
DTE Energy Company (DTE) 0.0 $966k 13k 74.67
L-3 Communications Holdings 0.0 $1.0M 8.9k 113.36
Textron (TXT) 0.0 $697k 16k 44.62
Energy Transfer Partners 0.0 $918k 18k 52.21
Flowserve Corporation (FLS) 0.0 $632k 12k 52.64
Unilever (UL) 0.0 $899k 21k 43.01
Bob Evans Farms 0.0 $952k 19k 51.03
Gentex Corporation (GNTX) 0.0 $776k 47k 16.43
National Fuel Gas (NFG) 0.0 $989k 17k 58.91
Peoples Ban (PEBO) 0.0 $842k 36k 23.46
Albemarle Corporation (ALB) 0.0 $757k 14k 55.29
Magellan Midstream Partners 0.0 $741k 10k 73.46
Scripps Networks Interactive 0.0 $685k 11k 65.42
iShares Russell Midcap Value Index (IWS) 0.0 $910k 12k 73.77
iShares Russell 3000 Index (IWV) 0.0 $905k 7.3k 123.97
Financial Select Sector SPDR (XLF) 0.0 $711k 29k 24.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $669k 12k 57.12
iShares Silver Trust (SLV) 0.0 $763k 51k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 76.50
iShares Dow Jones US Tele (IYZ) 0.0 $797k 27k 29.28
iShares S&P Europe 350 Index (IEV) 0.0 $699k 16k 43.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 9.1k 112.37
iShares Dow Jones US Healthcare (IYH) 0.0 $751k 4.7k 158.73
Barclays Bank 0.0 $779k 30k 25.97
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $729k 7.1k 102.10
Interxion Holding 0.0 $765k 28k 27.64
Citigroup (C) 0.0 $731k 13k 55.24
Mosaic (MOS) 0.0 $690k 15k 46.82
Itt 0.0 $843k 20k 41.85
Ishares Tr eafe min volat (EFAV) 0.0 $723k 11k 65.28
Powershares Exchange 0.0 $924k 28k 33.25
Grubhub 0.0 $775k 23k 34.05
Wec Energy Group (WEC) 0.0 $760k 17k 44.94
America Movil Sab De Cv spon adr l 0.0 $600k 28k 21.31
Time Warner Cable 0.0 $312k 1.8k 178.12
CMS Energy Corporation (CMS) 0.0 $437k 14k 31.83
Taiwan Semiconductor Mfg (TSM) 0.0 $513k 23k 22.70
Ansys (ANSS) 0.0 $227k 2.5k 91.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $302k 6.6k 45.77
Broadridge Financial Solutions (BR) 0.0 $319k 6.4k 50.07
Hartford Financial Services (HIG) 0.0 $404k 9.7k 41.55
Charles Schwab Corporation (SCHW) 0.0 $618k 19k 32.72
Western Union Company (WU) 0.0 $224k 11k 20.37
Discover Financial Services (DFS) 0.0 $511k 8.9k 57.61
Blackstone 0.0 $214k 5.3k 40.62
DST Systems 0.0 $232k 1.8k 126.02
SEI Investments Company (SEIC) 0.0 $378k 7.7k 49.08
Affiliated Managers (AMG) 0.0 $482k 2.2k 218.75
Equifax (EFX) 0.0 $611k 6.3k 97.16
Pulte (PHM) 0.0 $224k 11k 20.12
Blackbaud (BLKB) 0.0 $406k 7.1k 56.89
CarMax (KMX) 0.0 $561k 8.5k 66.21
Coach 0.0 $341k 9.9k 34.47
Cullen/Frost Bankers (CFR) 0.0 $293k 3.7k 78.47
Cummins (CMI) 0.0 $450k 3.4k 131.02
DENTSPLY International 0.0 $320k 6.2k 51.61
Digital Realty Trust (DLR) 0.0 $269k 4.0k 66.69
Edwards Lifesciences (EW) 0.0 $433k 3.0k 142.49
H&R Block (HRB) 0.0 $214k 7.2k 29.68
Hubbell Incorporated 0.0 $311k 2.9k 108.38
Leggett & Platt (LEG) 0.0 $478k 9.8k 48.75
Pitney Bowes (PBI) 0.0 $484k 23k 20.83
Polaris Industries (PII) 0.0 $318k 2.1k 148.04
R.R. Donnelley & Sons Company 0.0 $366k 21k 17.43
Rollins (ROL) 0.0 $211k 7.4k 28.51
Snap-on Incorporated (SNA) 0.0 $390k 2.5k 159.02
Buckle (BKE) 0.0 $243k 5.3k 45.81
Avery Dennison Corporation (AVY) 0.0 $352k 5.8k 61.05
Best Buy (BBY) 0.0 $593k 18k 32.60
Nordstrom (JWN) 0.0 $571k 7.7k 74.45
Ross Stores (ROST) 0.0 $356k 7.3k 48.57
Harley-Davidson (HOG) 0.0 $310k 5.5k 56.41
Vulcan Materials Company (VMC) 0.0 $234k 2.8k 83.54
Pall Corporation 0.0 $214k 1.7k 124.42
Timken Company (TKR) 0.0 $533k 15k 36.54
Comerica Incorporated (CMA) 0.0 $501k 9.6k 51.97
Darden Restaurants (DRI) 0.0 $276k 3.9k 71.15
International Flavors & Fragrances (IFF) 0.0 $270k 2.5k 109.45
Bemis Company 0.0 $224k 5.0k 45.08
Everest Re Group (EG) 0.0 $373k 2.0k 181.87
Equity Residential (EQR) 0.0 $391k 5.6k 70.09
AstraZeneca (AZN) 0.0 $326k 5.1k 63.70
Cabela's Incorporated 0.0 $297k 5.9k 50.00
Rockwell Collins 0.0 $508k 5.5k 92.63
Campbell Soup Company (CPB) 0.0 $284k 6.0k 47.48
Potash Corp. Of Saskatchewan I 0.0 $513k 17k 30.98
Helmerich & Payne (HP) 0.0 $253k 3.6k 70.37
Forward Air Corporation (FWRD) 0.0 $245k 4.7k 52.22
Casey's General Stores (CASY) 0.0 $254k 2.7k 95.60
Goodyear Tire & Rubber Company (GT) 0.0 $214k 7.1k 30.12
Energizer Holdings 0.0 $370k 2.8k 131.49
Plum Creek Timber 0.0 $359k 8.9k 40.52
Wolverine World Wide (WWW) 0.0 $296k 10k 28.43
Alcoa 0.0 $308k 28k 11.17
Baker Hughes Incorporated 0.0 $434k 7.0k 61.64
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
DISH Network 0.0 $281k 4.2k 67.60
Fluor Corporation (FLR) 0.0 $379k 7.1k 53.06
Honda Motor (HMC) 0.0 $460k 14k 32.38
Liberty Media 0.0 $584k 21k 27.73
Macy's (M) 0.0 $296k 4.4k 67.44
Sanofi-Aventis SA (SNY) 0.0 $371k 7.5k 49.46
Unilever 0.0 $588k 14k 41.83
Alleghany Corporation 0.0 $318k 679.00 468.34
Ca 0.0 $574k 20k 29.28
Torchmark Corporation 0.0 $234k 4.0k 58.17
Mitsubishi UFJ Financial (MUFG) 0.0 $207k 29k 7.24
Linear Technology Corporation 0.0 $338k 7.6k 44.22
Total (TTE) 0.0 $360k 7.3k 49.18
Williams Companies (WMB) 0.0 $374k 6.5k 57.33
Shire 0.0 $227k 941.00 241.23
Buckeye Partners 0.0 $308k 4.2k 74.00
Henry Schein (HSIC) 0.0 $568k 4.0k 142.25
Anheuser-Busch InBev NV (BUD) 0.0 $256k 2.1k 120.60
Cintas Corporation (CTAS) 0.0 $437k 5.2k 84.75
Markel Corporation (MKL) 0.0 $291k 363.00 801.65
Gannett 0.0 $305k 8.2k 37.34
Barclays (BCS) 0.0 $366k 22k 16.45
Deluxe Corporation (DLX) 0.0 $369k 5.9k 62.08
AutoZone (AZO) 0.0 $458k 687.00 666.67
Grand Canyon Education (LOPE) 0.0 $214k 5.0k 42.44
Beacon Roofing Supply (BECN) 0.0 $294k 8.8k 33.26
CoStar (CSGP) 0.0 $241k 1.2k 201.34
ConAgra Foods (CAG) 0.0 $500k 11k 43.72
Linn Energy 0.0 $260k 26k 10.00
New York Community Ban 0.0 $423k 23k 18.40
PPL Corporation (PPL) 0.0 $392k 13k 29.40
Ryanair Holdings 0.0 $322k 4.5k 71.44
Xcel Energy (XEL) 0.0 $343k 11k 32.20
Magna Intl Inc cl a (MGA) 0.0 $536k 9.6k 56.07
Aptar (ATR) 0.0 $299k 4.7k 63.83
Chesapeake Energy Corporation 0.0 $242k 22k 11.17
Fastenal Company (FAST) 0.0 $296k 7.0k 42.15
IDEX Corporation (IEX) 0.0 $246k 3.1k 78.69
Ultimate Software 0.0 $287k 1.7k 164.19
Gra (GGG) 0.0 $227k 3.2k 70.92
Pioneer Floating Rate Trust (PHD) 0.0 $554k 49k 11.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $236k 2.9k 80.44
priceline.com Incorporated 0.0 $430k 374.00 1150.77
Southwestern Energy Company 0.0 $492k 22k 22.75
Kennametal (KMT) 0.0 $256k 7.5k 34.19
HCC Insurance Holdings 0.0 $323k 4.2k 76.90
Umpqua Holdings Corporation 0.0 $225k 13k 17.99
Carlisle Companies (CSL) 0.0 $407k 4.1k 100.05
Fair Isaac Corporation (FICO) 0.0 $364k 4.0k 90.77
Delta Air Lines (DAL) 0.0 $249k 6.1k 41.02
NetEase (NTES) 0.0 $236k 1.6k 144.79
Amdocs Ltd ord (DOX) 0.0 $361k 6.6k 54.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $478k 1.3k 368.92
Quanta Services (PWR) 0.0 $252k 8.7k 28.87
salesforce (CRM) 0.0 $418k 6.0k 69.57
Entergy Corporation (ETR) 0.0 $246k 3.5k 70.62
Under Armour (UAA) 0.0 $237k 2.8k 83.40
Cincinnati Bell 0.0 $385k 99k 3.88
Edison International (EIX) 0.0 $393k 7.1k 55.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $395k 2.3k 170.99
Owens-Illinois 0.0 $242k 11k 22.94
Seagate Technology Com Stk 0.0 $271k 5.7k 47.50
Syntel 0.0 $308k 6.5k 47.46
Cypress Semiconductor Corporation 0.0 $217k 18k 11.79
PennantPark Investment (PNNT) 0.0 $529k 60k 8.78
Starwood Hotels & Resorts Worldwide 0.0 $329k 4.1k 80.99
Western Refining 0.0 $284k 6.5k 43.60
Altera Corporation 0.0 $428k 8.4k 51.19
AmeriGas Partners 0.0 $303k 6.6k 45.70
Bio-Rad Laboratories (BIO) 0.0 $319k 2.1k 150.54
Chemed Corp Com Stk (CHE) 0.0 $269k 2.0k 131.28
Columbia Sportswear Company (COLM) 0.0 $220k 3.6k 60.39
Dorman Products (DORM) 0.0 $259k 5.4k 47.74
Dril-Quip (DRQ) 0.0 $358k 4.8k 75.32
Hill-Rom Holdings 0.0 $217k 4.0k 54.25
Iconix Brand 0.0 $207k 8.3k 24.95
Ingersoll-rand Co Ltd-cl A 0.0 $587k 8.7k 67.42
Manhattan Associates (MANH) 0.0 $602k 10k 59.67
Martin Midstream Partners (MMLP) 0.0 $454k 15k 30.95
Moog (MOG.A) 0.0 $212k 3.0k 70.78
Morningstar (MORN) 0.0 $419k 5.3k 79.51
Plains All American Pipeline (PAA) 0.0 $338k 7.7k 43.59
Park National Corporation (PRK) 0.0 $519k 5.9k 87.40
Dr. Reddy's Laboratories (RDY) 0.0 $245k 4.4k 55.22
Sally Beauty Holdings (SBH) 0.0 $415k 13k 31.57
Trinity Industries (TRN) 0.0 $538k 20k 26.47
Vanguard Natural Resources 0.0 $358k 24k 14.92
West Pharmaceutical Services (WST) 0.0 $489k 8.4k 58.11
Chicago Bridge & Iron Company 0.0 $425k 8.5k 49.99
Cepheid 0.0 $368k 6.0k 61.17
Energen Corporation 0.0 $266k 3.9k 68.52
F.N.B. Corporation (FNB) 0.0 $275k 19k 14.33
ING Groep (ING) 0.0 $243k 15k 16.59
Monro Muffler Brake (MNRO) 0.0 $214k 3.4k 62.28
National Grid 0.0 $208k 3.2k 64.42
Panera Bread Company 0.0 $417k 2.3k 177.78
DealerTrack Holdings 0.0 $236k 3.8k 62.68
Advisory Board Company 0.0 $260k 4.8k 54.62
Clarcor 0.0 $271k 4.3k 62.33
Corrections Corporation of America 0.0 $405k 12k 33.07
Exponent (EXPO) 0.0 $397k 8.9k 44.81
FirstMerit Corporation 0.0 $423k 20k 20.80
Jack Henry & Associates (JKHY) 0.0 $277k 4.3k 64.64
Kansas City Southern 0.0 $214k 2.4k 90.91
Realty Income (O) 0.0 $384k 8.8k 43.75
Pinnacle Financial Partners (PNFP) 0.0 $212k 3.9k 54.47
St. Jude Medical 0.0 $212k 2.9k 73.13
UniFirst Corporation (UNF) 0.0 $216k 1.9k 112.11
Erie Indemnity Company (ERIE) 0.0 $328k 4.0k 82.00
Quaker Chemical Corporation (KWR) 0.0 $314k 3.5k 89.00
Siemens (SIEGY) 0.0 $289k 2.9k 100.70
Taubman Centers 0.0 $326k 4.7k 69.52
National Instruments 0.0 $290k 9.8k 29.50
Central Fd Cda Ltd cl a 0.0 $364k 31k 11.64
Mednax (MD) 0.0 $219k 3.0k 73.95
Hollysys Automation Technolo (HOLI) 0.0 $219k 9.1k 24.07
Manulife Finl Corp (MFC) 0.0 $223k 12k 18.56
iShares Russell 2000 Value Index (IWN) 0.0 $316k 3.1k 102.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $460k 9.6k 47.67
Stantec (STN) 0.0 $210k 7.2k 29.22
Weingarten Realty Investors 0.0 $270k 8.3k 32.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $300k 3.7k 80.67
Sensata Technologies Hldg Bv 0.0 $254k 4.8k 52.82
Utilities SPDR (XLU) 0.0 $511k 12k 41.47
Market Vectors Agribusiness 0.0 $236k 4.3k 55.09
Avago Technologies 0.0 $252k 1.9k 132.70
Valeant Pharmaceuticals Int 0.0 $248k 1.1k 222.42
Nxp Semiconductors N V (NXPI) 0.0 $518k 5.3k 98.25
Vanguard Growth ETF (VUG) 0.0 $611k 5.7k 107.02
Aberdeen Australia Equity Fund (IAF) 0.0 $428k 67k 6.43
AllianceBernstein Income Fund 0.0 $538k 72k 7.43
DNP Select Income Fund (DNP) 0.0 $216k 21k 10.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $530k 39k 13.75
Industries N shs - a - (LYB) 0.0 $499k 4.8k 103.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $465k 4.3k 108.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $534k 4.9k 108.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $268k 1.9k 143.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $605k 5.1k 117.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $403k 16k 25.21
Motorola Solutions (MSI) 0.0 $316k 5.5k 57.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $346k 3.3k 105.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $250k 2.9k 84.92
Putnam Premier Income Trust (PPT) 0.0 $207k 41k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $269k 9.3k 29.03
Vanguard Health Care ETF (VHT) 0.0 $223k 1.6k 140.24
PowerShares DB Agriculture Fund 0.0 $352k 15k 23.34
iShares Dow Jones US Industrial (IYJ) 0.0 $560k 5.3k 105.37
BlackRock Debt Strategies Fund 0.0 $214k 59k 3.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $545k 42k 12.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $548k 41k 13.53
Eaton Vance Senior Income Trust (EVF) 0.0 $537k 87k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $529k 38k 13.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $539k 41k 13.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $536k 120k 4.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $538k 46k 11.61
LMP Corporate Loan Fund 0.0 $502k 45k 11.05
Nuveen Fltng Rte Incm Opp 0.0 $526k 49k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $534k 50k 10.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $542k 51k 10.70
Nuveen Senior Income Fund 0.0 $538k 84k 6.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $462k 10k 45.78
Vanguard Total World Stock Idx (VT) 0.0 $376k 6.1k 61.62
Energy Services of America (ESOA) 0.0 $327k 262k 1.25
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $328k 37k 8.96
Wendy's/arby's Group (WEN) 0.0 $287k 25k 11.29
Xylem (XYL) 0.0 $299k 8.1k 37.04
Delphi Automotive 0.0 $391k 4.6k 85.09
Jazz Pharmaceuticals (JAZZ) 0.0 $271k 1.5k 175.97
Mid-con Energy Partners 0.0 $306k 61k 5.00
Industrial Incm Tr 0.0 $344k 31k 11.06
Lrr Energy 0.0 $236k 32k 7.50
Memorial Prodtn Partners 0.0 $284k 19k 14.87
Babson Cap Corporate Invs 0.0 $382k 24k 16.05
Spdr Short-term High Yield mf (SJNK) 0.0 $232k 8.0k 28.93
Credit Suisse Nassau Brh etn lkd 32 0.0 $346k 162k 2.13
Avg Technologies 0.0 $226k 8.3k 27.19
Ingredion Incorporated (INGR) 0.0 $279k 3.5k 79.63
Prudential Sht Duration Hg Y 0.0 $539k 35k 15.48
Wright Express (WEX) 0.0 $233k 2.0k 113.94
Wpp Plc- (WPP) 0.0 $291k 2.6k 112.62
Icon (ICLR) 0.0 $237k 3.5k 67.29
Prudential Gl Sh Dur Hi Yld 0.0 $529k 35k 15.10
Cortland Ban 0.0 $423k 30k 14.16
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $558k 17k 33.28
Doubleline Income Solutions (DSL) 0.0 $445k 23k 19.77
Twenty-first Century Fox 0.0 $251k 7.7k 32.49
Mallinckrodt Pub 0.0 $266k 2.3k 117.73
Dean Foods Company 0.0 $240k 15k 16.15
Crestwood Midstream Partners 0.0 $210k 19k 11.22
Intercontinental Exchange (ICE) 0.0 $259k 1.2k 223.28
Noble Corp Plc equity 0.0 $254k 17k 15.40
Perrigo Company (PRGO) 0.0 $408k 2.2k 184.76
Knowles (KN) 0.0 $297k 16k 18.08
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $207k 218k 0.95
Voya Prime Rate Trust sh ben int 0.0 $528k 101k 5.25
National Lime & Stone 0.0 $317k 771.00 411.15
Spartannash (SPTN) 0.0 $300k 9.2k 32.52
Bio-techne Corporation (TECH) 0.0 $320k 3.3k 98.43
Pra (PRAA) 0.0 $212k 3.4k 62.35
Halyard Health 0.0 $259k 6.4k 40.59
Ubs Group (UBS) 0.0 $242k 11k 21.18
Williams Partners 0.0 $386k 8.0k 48.42
Mylan Nv 0.0 $557k 8.2k 67.80
Communications Sales&leas Incom us equities / etf's 0.0 $498k 20k 24.69
Covanta Holding Corporation 0.0 $36k 1.7k 21.10
Diamond Offshore Drilling 0.0 $14k 550.00 25.45
E TRADE Financial Corporation 0.0 $18k 601.00 29.95
Loews Corporation (L) 0.0 $80k 2.1k 38.54
PHH Corporation 0.0 $1.0k 50.00 20.00
Barrick Gold Corp (GOLD) 0.0 $169k 16k 10.68
Cit 0.0 $27k 578.00 46.71
Crown Holdings (CCK) 0.0 $148k 2.8k 52.74
Melco Crown Entertainment (MLCO) 0.0 $6.0k 300.00 20.00
Lear Corporation (LEA) 0.0 $75k 683.00 110.43
Petroleo Brasileiro SA (PBR) 0.0 $52k 5.7k 9.12
Vale (VALE) 0.0 $27k 4.5k 6.00
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
NRG Energy (NRG) 0.0 $9.0k 381.00 23.62
Owens Corning (OC) 0.0 $8.0k 200.00 40.00
China Mobile 0.0 $56k 868.00 64.52
HSBC Holdings (HSBC) 0.0 $191k 4.3k 44.69
ICICI Bank (IBN) 0.0 $163k 16k 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 745.00 46.67
Portland General Electric Company (POR) 0.0 $98k 3.0k 33.13
Radware Ltd ord (RDWR) 0.0 $187k 8.4k 22.15
Seacor Holdings 0.0 $21k 300.00 70.00
Annaly Capital Management 0.0 $61k 6.6k 9.24
Cme (CME) 0.0 $185k 2.0k 93.23
Genworth Financial (GNW) 0.0 $9.0k 1.2k 7.50
Leucadia National 0.0 $22k 922.00 23.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 211.00 18.96
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.72
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
First Financial Ban (FFBC) 0.0 $140k 7.8k 17.95
Signature Bank (SBNY) 0.0 $55k 373.00 147.45
Fidelity National Information Services (FIS) 0.0 $134k 2.2k 61.81
Principal Financial (PFG) 0.0 $174k 3.4k 51.64
Rli (RLI) 0.0 $171k 3.3k 51.49
Total System Services 0.0 $2.0k 49.00 40.82
MGIC Investment (MTG) 0.0 $22k 1.9k 11.50
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 2.0k 47.02
Northern Trust Corporation (NTRS) 0.0 $70k 911.00 77.16
Legg Mason 0.0 $8.0k 149.00 53.69
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 73.00 54.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $196k 4.6k 42.92
AutoNation (AN) 0.0 $13k 200.00 65.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 327.00 30.58
Expeditors International of Washington (EXPD) 0.0 $34k 738.00 46.07
IAC/InterActive 0.0 $20k 250.00 80.00
M&T Bank Corporation (MTB) 0.0 $98k 796.00 122.45
Range Resources (RRC) 0.0 $15k 307.00 48.86
Republic Services (RSG) 0.0 $23k 589.00 39.05
Peabody Energy Corporation 0.0 $37k 17k 2.22
Seattle Genetics 0.0 $3.0k 63.00 47.62
AMAG Pharmaceuticals 0.0 $7.0k 99.00 70.71
BioMarin Pharmaceutical (BMRN) 0.0 $34k 247.00 137.65
Orexigen Therapeutics 0.0 $17k 3.4k 5.06
Regeneron Pharmaceuticals (REGN) 0.0 $17k 31.00 545.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
HSN 0.0 $7.0k 100.00 70.00
Martin Marietta Materials (MLM) 0.0 $27k 190.00 141.18
Sony Corporation (SONY) 0.0 $99k 3.5k 28.42
AGL Resources 0.0 $149k 3.2k 46.31
CBS Corporation 0.0 $149k 2.7k 55.29
AES Corporation (AES) 0.0 $130k 9.8k 13.25
Ameren Corporation (AEE) 0.0 $69k 1.8k 37.70
Lennar Corporation (LEN) 0.0 $53k 1.0k 51.50
Ryland 0.0 $5.0k 100.00 50.00
Advent Software 0.0 $9.0k 200.00 45.00
Avon Products 0.0 $24k 3.9k 6.00
Carter's (CRI) 0.0 $100k 940.00 106.38
Citrix Systems 0.0 $49k 696.00 70.40
Continental Resources 0.0 $26k 600.00 43.33
Copart (CPRT) 0.0 $48k 1.3k 35.82
Core Laboratories 0.0 $116k 1.0k 113.95
Cracker Barrel Old Country Store (CBRL) 0.0 $131k 881.00 148.69
Curtiss-Wright (CW) 0.0 $3.0k 40.00 75.00
FMC Technologies 0.0 $18k 428.00 42.06
Family Dollar Stores 0.0 $12k 150.00 80.00
Harsco Corporation (NVRI) 0.0 $17k 975.00 17.14
Hawaiian Electric Industries (HE) 0.0 $37k 1.2k 29.59
Hillenbrand (HI) 0.0 $123k 4.0k 30.75
Host Hotels & Resorts (HST) 0.0 $86k 4.3k 19.95
Hudson City Ban 0.0 $62k 6.3k 9.87
IDEXX Laboratories (IDXX) 0.0 $86k 1.3k 64.32
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.1k 82.28
J.C. Penney Company 0.0 $9.0k 1.1k 8.27
LKQ Corporation (LKQ) 0.0 $146k 4.8k 30.28
Lincoln Electric Holdings (LECO) 0.0 $128k 2.1k 60.95
MeadWestva 0.0 $117k 2.5k 47.15
Microchip Technology (MCHP) 0.0 $123k 2.6k 47.30
NVIDIA Corporation (NVDA) 0.0 $91k 4.6k 19.78
NetApp (NTAP) 0.0 $47k 1.5k 31.33
Newmont Mining Corporation (NEM) 0.0 $117k 5.0k 23.45
Noble Energy 0.0 $88k 2.1k 42.70
Power Integrations (POWI) 0.0 $139k 3.1k 45.12
Public Storage (PSA) 0.0 $58k 317.00 182.97
Ritchie Bros. Auctioneers Inco 0.0 $177k 6.3k 27.90
Royal Caribbean Cruises (RCL) 0.0 $102k 1.3k 78.95
Ryder System (R) 0.0 $45k 519.00 86.71
Sonoco Products Company (SON) 0.0 $145k 3.4k 43.03
Stanley Black & Decker (SWK) 0.0 $171k 1.6k 105.11
Teradata Corporation (TDC) 0.0 $79k 2.2k 36.85
Valspar Corporation 0.0 $97k 1.2k 81.51
Trimble Navigation (TRMB) 0.0 $109k 4.5k 24.44
Uti Worldwide 0.0 $4.0k 388.00 10.31
Willis Group Holdings 0.0 $18k 378.00 47.62
Dun & Bradstreet Corporation 0.0 $155k 1.3k 122.58
Global Payments (GPN) 0.0 $23k 218.00 105.50
Airgas 0.0 $59k 557.00 105.16
Boston Scientific Corporation (BSX) 0.0 $16k 906.00 17.66
Harris Corporation 0.0 $151k 2.0k 76.68
KBR (KBR) 0.0 $19k 1.0k 19.00
Nu Skin Enterprises (NUS) 0.0 $149k 3.2k 47.11
Sensient Technologies Corporation (SXT) 0.0 $72k 1.1k 68.57
C.R. Bard 0.0 $48k 283.00 169.61
Jack in the Box (JACK) 0.0 $19k 213.00 89.20
Akamai Technologies (AKAM) 0.0 $30k 425.00 70.77
BE Aerospace 0.0 $18k 324.00 55.56
Briggs & Stratton Corporation 0.0 $39k 2.0k 19.50
Gold Fields (GFI) 0.0 $3.0k 881.00 3.41
Apartment Investment and Management 0.0 $23k 625.00 36.80
Avista Corporation (AVA) 0.0 $12k 377.00 31.83
Cabot Corporation (CBT) 0.0 $16k 404.00 38.96
Regions Financial Corporation (RF) 0.0 $66k 6.5k 10.14
Steris Corporation 0.0 $132k 2.0k 64.55
Autoliv (ALV) 0.0 $31k 268.00 115.67
Western Digital (WDC) 0.0 $89k 1.1k 78.00
Hanesbrands (HBI) 0.0 $134k 4.0k 33.36
Mid-America Apartment (MAA) 0.0 $194k 2.7k 72.65
Laboratory Corp. of America Holdings 0.0 $144k 1.2k 121.31
Las Vegas Sands (LVS) 0.0 $89k 1.7k 52.51
Nokia Corporation (NOK) 0.0 $22k 3.2k 6.94
DaVita (DVA) 0.0 $16k 207.00 77.29
Whirlpool Corporation (WHR) 0.0 $109k 627.00 173.84
CSG Systems International (CSGS) 0.0 $19k 595.00 31.93
Waddell & Reed Financial 0.0 $25k 537.00 46.55
Helen Of Troy (HELE) 0.0 $30k 308.00 97.40
Rent-A-Center (UPBD) 0.0 $37k 1.3k 28.46
United Rentals (URI) 0.0 $115k 1.3k 87.52
Foot Locker (FL) 0.0 $54k 791.00 67.68
Healthcare Realty Trust Incorporated 0.0 $88k 3.8k 23.16
Tidewater 0.0 $34k 1.4k 23.09
Xilinx 0.0 $56k 1.3k 44.30
Manitowoc Company 0.0 $89k 4.6k 19.53
Arch Coal 0.0 $0 200.00 0.00
Mettler-Toledo International (MTD) 0.0 $183k 536.00 341.42
Fresh Del Monte Produce (FDP) 0.0 $86k 2.2k 38.83
Invacare Corporation 0.0 $22k 1.0k 22.00
JetBlue Airways Corporation (JBLU) 0.0 $201k 9.7k 20.77
Universal Health Services (UHS) 0.0 $38k 266.00 142.86
Unum (UNM) 0.0 $86k 2.4k 35.58
Tyson Foods (TSN) 0.0 $36k 850.00 42.35
MDU Resources (MDU) 0.0 $130k 6.7k 19.55
Tetra Tech (TTEK) 0.0 $12k 449.00 26.73
Agrium 0.0 $186k 1.8k 105.80
Matthews International Corporation (MATW) 0.0 $112k 2.1k 53.28
Herman Miller (MLKN) 0.0 $72k 2.5k 28.80
Interpublic Group of Companies (IPG) 0.0 $19k 1.0k 18.87
DeVry 0.0 $3.0k 91.00 32.97
Haemonetics Corporation (HAE) 0.0 $6.0k 153.00 39.22
Synopsys (SNPS) 0.0 $56k 1.1k 50.91
Crane 0.0 $6.0k 103.00 58.25
Omnicare 0.0 $60k 632.00 94.94
WellCare Health Plans 0.0 $125k 1.5k 84.63
Men's Wearhouse 0.0 $6.0k 100.00 60.00
Waters Corporation (WAT) 0.0 $3.0k 22.00 136.36
Newfield Exploration 0.0 $0 7.00 0.00
Sonic Corporation 0.0 $109k 3.8k 28.78
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $8.0k 893.00 8.96
Red Hat 0.0 $150k 2.0k 75.80
PerkinElmer (RVTY) 0.0 $32k 610.00 52.46
Integrated Device Technology 0.0 $104k 4.8k 21.68
American Financial (AFG) 0.0 $159k 2.4k 65.19
AGCO Corporation (AGCO) 0.0 $6.0k 112.00 53.57
Arrow Electronics (ARW) 0.0 $135k 2.4k 55.99
Avnet (AVT) 0.0 $10k 234.00 42.74
Convergys Corporation 0.0 $172k 6.7k 25.50
Sotheby's 0.0 $7.0k 154.00 45.45
Williams-Sonoma (WSM) 0.0 $30k 359.00 83.57
Gartner (IT) 0.0 $61k 708.00 86.16
Mentor Graphics Corporation 0.0 $7.0k 267.00 26.22
Aegon 0.0 $999.620000 151.00 6.62
CareFusion Corporation 0.0 $21k 350.00 60.00
Cemex SAB de CV (CX) 0.0 $46k 5.0k 9.20
Cenovus Energy (CVE) 0.0 $16k 1.0k 16.00
Credit Suisse Group 0.0 $22k 788.00 27.92
Domtar Corp 0.0 $36k 869.00 40.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 682.00 10.26
Hess (HES) 0.0 $27k 410.00 66.67
Intuitive Surgical (ISRG) 0.0 $106k 219.00 485.21
Maxim Integrated Products 0.0 $23k 662.00 34.74
NCR Corporation (VYX) 0.0 $70k 2.3k 29.98
Rio Tinto (RIO) 0.0 $180k 4.4k 41.21
Royal Dutch Shell 0.0 $188k 3.3k 57.42
Xerox Corporation 0.0 $13k 1.1k 12.01
Encana Corp 0.0 $44k 4.0k 11.00
Gap (GAP) 0.0 $127k 3.3k 38.29
Agilent Technologies Inc C ommon (A) 0.0 $84k 2.2k 38.35
Nortel Networks Corporation 0.0 $0 67.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Echostar Corporation (SATS) 0.0 $73k 1.5k 48.67
Staples 0.0 $61k 4.0k 15.36
Canadian Natural Resources (CNQ) 0.0 $143k 5.3k 27.21
Patterson Companies (PDCO) 0.0 $55k 1.1k 48.59
VCA Antech 0.0 $182k 3.3k 54.38
Syngenta 0.0 $162k 2.0k 81.69
PG&E Corporation (PCG) 0.0 $95k 1.9k 48.94
Jacobs Engineering 0.0 $166k 4.1k 40.72
Imperial Oil (IMO) 0.0 $143k 3.7k 38.70
Harman International Industries 0.0 $6.0k 50.00 120.00
Murphy Oil Corporation (MUR) 0.0 $116k 2.8k 41.71
Brown-Forman Corporation (BF.A) 0.0 $94k 844.00 111.37
Forest City Enterprises 0.0 $194k 8.8k 22.07
ITC Holdings 0.0 $147k 4.6k 32.28
Pool Corporation (POOL) 0.0 $154k 2.2k 70.32
Manpower (MAN) 0.0 $111k 1.2k 89.37
Sap (SAP) 0.0 $160k 2.3k 70.33
First Industrial Realty Trust (FR) 0.0 $19k 1.0k 18.81
Via 0.0 $62k 950.00 65.26
USG Corporation 0.0 $8.0k 300.00 26.67
Tupperware Brands Corporation (TUPBQ) 0.0 $109k 1.7k 64.29
Tootsie Roll Industries (TR) 0.0 $69k 2.1k 32.53
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Sturm, Ruger & Company (RGR) 0.0 $117k 2.0k 57.52
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Dollar Tree (DLTR) 0.0 $164k 2.1k 79.15
Enstar Group (ESGR) 0.0 $9.0k 60.00 150.00
FactSet Research Systems (FDS) 0.0 $206k 1.3k 162.85
Encore Capital (ECPG) 0.0 $58k 1.4k 42.46
Knight Transportation 0.0 $169k 6.3k 26.75
MarkWest Energy Partners 0.0 $29k 515.00 56.31
Advance Auto Parts (AAP) 0.0 $155k 974.00 159.14
ProAssurance Corporation (PRA) 0.0 $6.0k 140.00 42.86
Regal Entertainment 0.0 $56k 2.7k 20.96
Krispy Kreme Doughnuts 0.0 $2.0k 81.00 24.69
Standard Pacific 0.0 $43k 4.8k 8.96
Balchem Corporation (BCPC) 0.0 $83k 1.5k 55.70
Scientific Games (LNW) 0.0 $8.0k 500.00 16.00
Ii-vi 0.0 $7.0k 392.00 17.86
Ascent Media Corporation 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $52k 1.7k 31.01
Eagle Materials (EXP) 0.0 $153k 2.0k 76.50
FLIR Systems 0.0 $108k 3.5k 30.83
Discovery Communications 0.0 $18k 777.00 23.26
Dr Pepper Snapple 0.0 $105k 1.4k 72.56
Papa John's Int'l (PZZA) 0.0 $62k 818.00 75.79
AvalonBay Communities (AVB) 0.0 $88k 548.00 160.43
Vornado Realty Trust (VNO) 0.0 $42k 442.00 95.02
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $139k 3.1k 44.91
First Place Financial 0.0 $0 32k 0.00
GATX Corporation (GATX) 0.0 $155k 2.9k 53.34
BreitBurn Energy Partners 0.0 $36k 7.5k 4.82
PDL BioPharma 0.0 $78k 12k 6.42
Frontier Communications 0.0 $103k 21k 4.93
Patterson-UTI Energy (PTEN) 0.0 $42k 2.2k 18.86
Public Service Enterprise (PEG) 0.0 $87k 2.2k 39.25
Methanex Corp (MEOH) 0.0 $169k 3.0k 55.70
Alliance Data Systems Corporation (BFH) 0.0 $186k 638.00 291.54
Arch Capital Group (ACGL) 0.0 $119k 1.8k 66.85
Axis Capital Holdings (AXS) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $67k 1.1k 62.99
City National Corporation 0.0 $7.0k 80.00 87.50
First Solar (FSLR) 0.0 $16k 339.00 46.98
HDFC Bank (HDB) 0.0 $194k 3.2k 60.61
Highwoods Properties (HIW) 0.0 $93k 2.3k 40.28
Paccar (PCAR) 0.0 $104k 1.6k 63.57
Pioneer Natural Resources 0.0 $99k 715.00 137.72
Precision Castparts 0.0 $39k 196.00 198.98
Primerica (PRI) 0.0 $128k 2.8k 45.55
Robert Half International (RHI) 0.0 $140k 2.4k 57.14
Roper Industries (ROP) 0.0 $163k 940.00 172.88
TCF Financial Corporation 0.0 $32k 1.9k 16.50
Verisk Analytics (VRSK) 0.0 $66k 910.00 72.53
Varian Medical Systems 0.0 $61k 718.00 84.96
Kaiser Aluminum (KALU) 0.0 $7.0k 85.00 82.35
InnerWorkings 0.0 $54k 8.1k 6.70
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $126k 1.5k 83.99
Penske Automotive (PAG) 0.0 $3.0k 63.00 47.62
Aaron's 0.0 $42k 1.2k 35.90
Sears Holdings Corporation 0.0 $2.8k 156.00 18.18
Bank of the Ozarks 0.0 $2.0k 48.00 41.67
Meredith Corporation 0.0 $23k 448.00 51.34
NVR (NVR) 0.0 $7.0k 5.00 1400.00
Whiting Petroleum Corporation 0.0 $49k 1.5k 33.93
Trex Company (TREX) 0.0 $40k 815.00 49.08
Universal Technical Institute (UTI) 0.0 $999.900000 165.00 6.06
Wynn Resorts (WYNN) 0.0 $2.0k 22.00 90.91
Hub (HUBG) 0.0 $101k 2.5k 40.21
Landstar System (LSTR) 0.0 $36k 538.00 66.91
Investment Technology 0.0 $24k 958.00 25.05
Toro Company (TTC) 0.0 $154k 2.3k 67.96
Cedar Fair 0.0 $194k 3.6k 54.69
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $52k 1.5k 35.81
Sinclair Broadcast 0.0 $6.0k 216.00 27.78
Choice Hotels International (CHH) 0.0 $189k 3.5k 54.28
Lexington Realty Trust (LXP) 0.0 $17k 2.0k 8.50
Ventas (VTR) 0.0 $176k 2.8k 61.99
Entravision Communication (EVC) 0.0 $72k 8.7k 8.24
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Hertz Global Holdings 0.0 $8.0k 447.00 17.90
ACCO Brands Corporation (ACCO) 0.0 $5.0k 598.00 8.36
Take-Two Interactive Software (TTWO) 0.0 $174k 6.3k 27.63
Yahoo! 0.0 $76k 2.0k 38.69
W.R. Grace & Co. 0.0 $25k 245.00 102.04
Mercantile Bank (MBWM) 0.0 $43k 2.0k 21.50
New Oriental Education & Tech 0.0 $132k 5.4k 24.47
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
Genes (GCO) 0.0 $7.0k 100.00 70.00
Amphenol Corporation (APH) 0.0 $57k 989.00 57.63
Goldcorp 0.0 $59k 3.6k 16.21
Maximus (MMS) 0.0 $182k 2.8k 65.70
Endurance Specialty Hldgs Lt 0.0 $16k 247.00 64.78
Walter Energy 0.0 $1.0k 5.0k 0.20
Magellan Health Services 0.0 $8.0k 120.00 66.67
BOK Financial Corporation (BOKF) 0.0 $6.0k 80.00 75.00
Micron Technology (MU) 0.0 $137k 7.3k 18.90
Brinker International (EAT) 0.0 $19k 331.00 57.40
Darling International (DAR) 0.0 $19k 1.3k 14.53
CONSOL Energy 0.0 $0 20.00 0.00
ON Semiconductor (ON) 0.0 $37k 3.2k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
Juniper Networks (JNPR) 0.0 $96k 3.7k 26.09
Tenne 0.0 $1.0k 21.00 47.62
Activision Blizzard 0.0 $68k 2.8k 24.02
Mead Johnson Nutrition 0.0 $189k 2.1k 90.30
Wyndham Worldwide Corporation 0.0 $125k 1.5k 81.83
Dolby Laboratories (DLB) 0.0 $132k 3.3k 39.66
Illumina (ILMN) 0.0 $22k 100.00 220.00
WNS 0.0 $131k 4.9k 26.67
Baidu (BIDU) 0.0 $62k 309.00 200.65
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 4.4k 3.82
Eaton Vance 0.0 $31k 800.00 38.75
Advanced Energy Industries (AEIS) 0.0 $11k 400.00 27.50
Aircastle 0.0 $6.0k 282.00 21.28
American Axle & Manufact. Holdings (AXL) 0.0 $26k 1.2k 21.17
Amtrust Financial Services 0.0 $206k 3.2k 65.38
BGC Partners 0.0 $13k 1.5k 8.67
Brunswick Corporation (BC) 0.0 $26k 520.00 50.00
CF Industries Holdings (CF) 0.0 $97k 1.5k 64.32
Enbridge (ENB) 0.0 $114k 2.4k 46.63
Ferro Corporation 0.0 $73k 4.3k 16.85
Alere 0.0 $8.0k 150.00 53.33
KapStone Paper and Packaging 0.0 $999.920000 58.00 17.24
Lindsay Corporation (LNN) 0.0 $45k 510.00 88.24
Marvell Technology Group 0.0 $58k 4.5k 12.82
Microsemi Corporation 0.0 $25k 720.00 34.72
Rock-Tenn Company 0.0 $23k 382.00 60.21
Saia (SAIA) 0.0 $21k 532.00 39.47
Select Comfort 0.0 $77k 2.6k 30.15
Sonic Automotive (SAH) 0.0 $5.0k 216.00 23.15
Steel Dynamics (STLD) 0.0 $8.0k 400.00 20.00
STMicroelectronics (STM) 0.0 $18k 2.3k 8.00
Sun Life Financial (SLF) 0.0 $96k 2.9k 33.24
Telecom Italia S.p.A. (TIIAY) 0.0 $78k 6.1k 12.72
Transcanada Corp 0.0 $37k 900.00 41.11
Western Alliance Bancorporation (WAL) 0.0 $25k 753.00 33.20
Zions Bancorporation (ZION) 0.0 $23k 713.00 32.26
Abiomed 0.0 $13k 200.00 65.00
Alaska Air (ALK) 0.0 $58k 908.00 64.14
Ares Capital Corporation (ARCC) 0.0 $13k 788.00 16.50
Banco Santander-Chile (BSAC) 0.0 $59k 2.9k 20.32
Cliffs Natural Resources 0.0 $4.0k 1.0k 4.00
DepoMed 0.0 $199k 9.3k 21.49
E.W. Scripps Company (SSP) 0.0 $18k 773.00 23.29
EnerSys (ENS) 0.0 $7.0k 98.00 71.43
Evercore Partners (EVR) 0.0 $2.0k 42.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 3.5k 11.27
Horsehead Holding 0.0 $3.0k 234.00 12.82
Huntsman Corporation (HUN) 0.0 $14k 621.00 22.54
Imation 0.0 $1.8k 180.00 10.00
Innospec (IOSP) 0.0 $4.0k 90.00 44.44
iShares MSCI Japan Index 0.0 $19k 1.5k 12.49
Lam Research Corporation 0.0 $150k 1.8k 81.21
Medicines Company 0.0 $7.0k 240.00 29.17
On Assignment 0.0 $42k 1.1k 39.29
Oshkosh Corporation (OSK) 0.0 $2.0k 52.00 38.46
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Prosperity Bancshares (PB) 0.0 $168k 2.9k 57.81
Regal-beloit Corporation (RRX) 0.0 $6.0k 87.00 68.97
Reliance Steel & Aluminum (RS) 0.0 $28k 466.00 60.09
Synaptics, Incorporated (SYNA) 0.0 $189k 2.2k 86.86
Atlas Air Worldwide Holdings 0.0 $5.0k 100.00 50.00
Asbury Automotive (ABG) 0.0 $80k 881.00 90.81
American Campus Communities 0.0 $18k 480.00 37.50
Assured Guaranty (AGO) 0.0 $6.0k 243.00 24.69
AmSurg 0.0 $5.0k 76.00 65.79
Atmos Energy Corporation (ATO) 0.0 $65k 1.2k 52.42
Air Transport Services (ATSG) 0.0 $24k 2.3k 10.39
Actuant Corporation 0.0 $6.0k 252.00 23.81
Atwood Oceanics 0.0 $15k 550.00 27.27
Acuity Brands (AYI) 0.0 $179k 996.00 179.72
Bill Barrett Corporation 0.0 $1.0k 94.00 10.64
Benchmark Electronics (BHE) 0.0 $16k 750.00 21.33
BHP Billiton (BHP) 0.0 $173k 4.2k 40.61
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 1.2k 54.32
Community Bank System (CBU) 0.0 $12k 330.00 36.36
Cabot Microelectronics Corporation 0.0 $126k 2.7k 47.28
Cognex Corporation (CGNX) 0.0 $26k 547.00 47.53
Chico's FAS 0.0 $8.0k 510.00 15.69
Mack-Cali Realty (VRE) 0.0 $72k 3.9k 18.42
Cibc Cad (CM) 0.0 $26k 358.00 72.63
Chipotle Mexican Grill (CMG) 0.0 $67k 110.00 609.09
Cinemark Holdings (CNK) 0.0 $60k 1.5k 39.84
CenterPoint Energy (CNP) 0.0 $82k 4.3k 18.99
Copa Holdings Sa-class A (CPA) 0.0 $96k 1.2k 82.62
CARBO Ceramics 0.0 $11k 270.00 40.74
Cirrus Logic (CRUS) 0.0 $37k 1.1k 33.73
Carrizo Oil & Gas 0.0 $999.880000 28.00 35.71
Cooper Tire & Rubber Company 0.0 $165k 4.9k 33.89
Cytec Industries 0.0 $57k 940.00 60.64
Digi International (DGII) 0.0 $34k 3.6k 9.52
Emergent BioSolutions (EBS) 0.0 $22k 665.00 33.08
Euronet Worldwide (EEFT) 0.0 $38k 617.00 61.59
Enbridge Energy Partners 0.0 $188k 5.8k 32.50
Essex Property Trust (ESS) 0.0 $29k 135.00 214.81
Energy Transfer Equity (ET) 0.0 $112k 1.7k 64.33
EV Energy Partners 0.0 $138k 12k 11.43
FMC Corporation (FMC) 0.0 $118k 2.2k 52.47
First Niagara Financial 0.0 $106k 11k 9.48
Greatbatch 0.0 $2.0k 35.00 57.14
Group Cgi Cad Cl A 0.0 $158k 4.1k 39.00
G-III Apparel (GIII) 0.0 $3.0k 40.00 75.00
GameStop (GME) 0.0 $0 516.00 0.00
Group 1 Automotive (GPI) 0.0 $6.0k 64.00 93.75
H&E Equipment Services (HEES) 0.0 $0 42.00 0.00
HEICO Corporation (HEI) 0.0 $104k 1.8k 58.10
Hibbett Sports (HIBB) 0.0 $139k 3.0k 46.69
Home Properties 0.0 $15k 200.00 75.00
HNI Corporation (HNI) 0.0 $143k 2.8k 51.07
Hormel Foods Corporation (HRL) 0.0 $141k 2.5k 56.40
InterDigital (IDCC) 0.0 $162k 2.8k 57.06
Intuit (INTU) 0.0 $46k 458.00 100.44
IPC The Hospitalist Company 0.0 $139k 2.5k 55.38
Banco Itau Holding Financeira (ITUB) 0.0 $58k 5.3k 11.02
John Bean Technologies Corporation 0.0 $75k 2.0k 37.50
JDS Uniphase Corporation 0.0 $9.0k 751.00 11.98
J&J Snack Foods (JJSF) 0.0 $198k 1.8k 110.55
Kirby Corporation (KEX) 0.0 $153k 2.0k 76.77
Lithia Motors (LAD) 0.0 $169k 1.5k 113.27
Laclede 0.0 $23k 440.00 52.27
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $118k 3.6k 33.21
Middleby Corporation (MIDD) 0.0 $65k 582.00 111.68
Mobile Mini 0.0 $116k 2.8k 42.00
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.39
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 $17k 450.00 37.78
EnPro Industries (NPO) 0.0 $143k 2.5k 57.20
NuStar Energy 0.0 $41k 697.00 58.82
Northwest Bancshares (NWBI) 0.0 $112k 8.8k 12.80
Oge Energy Corp (OGE) 0.0 $108k 3.8k 28.65
Omega Healthcare Investors (OHI) 0.0 $178k 5.3k 33.67
Oceaneering International (OII) 0.0 $83k 1.8k 46.71
Oneok Partners 0.0 $105k 3.1k 34.00
Om 0.0 $4.0k 106.00 37.74
Orbitz Worldwide 0.0 $3.0k 228.00 13.16
Pegasystems (PEGA) 0.0 $69k 3.0k 22.94
Piper Jaffray Companies (PIPR) 0.0 $9.0k 200.00 45.00
Pepco Holdings 0.0 $113k 4.2k 26.95
Prudential Public Limited Company (PUK) 0.0 $189k 3.9k 48.59
Raven Industries 0.0 $71k 3.5k 20.36
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 26.00 76.92
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
SCANA Corporation 0.0 $171k 3.4k 50.53
Stepan Company (SCL) 0.0 $77k 1.4k 53.88
ScanSource (SCSC) 0.0 $111k 2.9k 38.07
A. Schulman 0.0 $143k 3.3k 43.77
Selective Insurance (SIGI) 0.0 $20k 703.00 28.45
Synchronoss Technologies 0.0 $2.0k 35.00 57.14
Suburban Propane Partners (SPH) 0.0 $20k 500.00 40.00
SPX Corporation 0.0 $26k 360.00 73.08
Sovran Self Storage 0.0 $26k 300.00 86.67
TASER International 0.0 $48k 1.4k 33.61
TC Pipelines 0.0 $114k 2.0k 57.00
Teleflex Incorporated (TFX) 0.0 $88k 652.00 134.97
Teekay Offshore Partners 0.0 $171k 8.4k 20.28
Monotype Imaging Holdings 0.0 $131k 5.4k 24.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 227.00 154.19
USANA Health Sciences (USNA) 0.0 $29k 213.00 136.15
Unitil Corporation (UTL) 0.0 $24k 737.00 32.56
Werner Enterprises (WERN) 0.0 $131k 5.0k 26.33
Abb (ABBNY) 0.0 $110k 5.3k 20.94
Akorn 0.0 $2.0k 52.00 38.46
AK Steel Holding Corporation 0.0 $0 7.0k 0.00
Alexion Pharmaceuticals 0.0 $105k 585.00 179.89
Amerisafe (AMSF) 0.0 $18k 389.00 46.27
ARM Holdings 0.0 $26k 521.00 49.90
Ashland 0.0 $26k 205.00 125.00
Credicorp (BAP) 0.0 $157k 1.1k 139.18
Belden (BDC) 0.0 $2.0k 25.00 80.00
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cal-Maine Foods (CALM) 0.0 $21k 400.00 52.50
Cathay General Ban (CATY) 0.0 $7.0k 207.00 33.82
China Telecom Corporation 0.0 $26k 436.00 59.63
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Computer Programs & Systems (TBRG) 0.0 $9.0k 170.00 52.94
Cree 0.0 $31k 1.2k 26.16
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Deckers Outdoor Corporation (DECK) 0.0 $156k 2.2k 72.16
Denbury Resources 0.0 $7.0k 1.1k 6.60
Dresser-Rand 0.0 $128k 1.5k 85.56
Finish Line 0.0 $6.0k 208.00 28.85
Genesee & Wyoming 0.0 $48k 635.00 75.86
Hain Celestial (HAIN) 0.0 $152k 2.3k 65.89
HMS Holdings 0.0 $9.0k 525.00 17.14
Hexcel Corporation (HXL) 0.0 $41k 833.00 49.22
Ida (IDA) 0.0 $112k 2.0k 56.00
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
Lennox International (LII) 0.0 $131k 1.2k 107.73
Cheniere Energy (LNG) 0.0 $13k 189.00 68.78
Myriad Genetics (MYGN) 0.0 $126k 3.7k 33.99
Neurocrine Biosciences (NBIX) 0.0 $0 16.00 0.00
Natural Resource Partners 0.0 $1.0k 275.00 3.64
Neustar 0.0 $136k 4.7k 29.13
NxStage Medical 0.0 $7.0k 500.00 14.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.9k 8.65
Children's Place Retail Stores (PLCE) 0.0 $31k 516.00 60.61
SanDisk Corporation 0.0 $20k 360.00 56.25
Skyworks Solutions (SWKS) 0.0 $145k 1.4k 103.73
Teekay Lng Partners 0.0 $196k 6.1k 32.19
Hanover Insurance (THG) 0.0 $5.0k 70.00 71.43
TiVo 0.0 $5.0k 479.00 10.44
Tennant Company (TNC) 0.0 $37k 569.00 65.51
Tessera Technologies 0.0 $155k 4.1k 37.96
Texas Roadhouse (TXRH) 0.0 $9.0k 250.00 36.00
Universal Health Realty Income Trust (UHT) 0.0 $71k 1.5k 46.19
Urban Outfitters (URBN) 0.0 $79k 2.2k 35.23
United Therapeutics Corporation (UTHR) 0.0 $139k 798.00 174.19
Wabtec Corporation (WAB) 0.0 $40k 425.00 94.12
Washington Federal (WAFD) 0.0 $74k 3.2k 23.01
Aqua America 0.0 $181k 7.4k 24.46
United States Steel Corporation (X) 0.0 $25k 1.2k 20.83
Aaon (AAON) 0.0 $107k 4.7k 22.61
Allete (ALE) 0.0 $5.0k 100.00 50.00
American States Water Company (AWR) 0.0 $21k 560.00 37.50
Brookdale Senior Living (BKD) 0.0 $14k 400.00 35.00
Bk Nova Cad (BNS) 0.0 $155k 3.0k 51.67
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Ceva (CEVA) 0.0 $1.0k 62.00 16.13
Chemical Financial Corporation 0.0 $27k 824.00 32.77
Bancolombia (CIB) 0.0 $146k 3.4k 43.09
Cubic Corporation 0.0 $19k 394.00 48.22
Duke Realty Corporation 0.0 $37k 2.0k 18.22
EastGroup Properties (EGP) 0.0 $28k 494.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $18k 335.00 53.73
F5 Networks (FFIV) 0.0 $189k 1.6k 120.54
Ferrellgas Partners 0.0 $22k 990.00 22.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 976.00 42.01
H.B. Fuller Company (FUL) 0.0 $2.0k 37.00 54.05
Chart Industries (GTLS) 0.0 $6.0k 170.00 35.29
Healthcare Services (HCSG) 0.0 $181k 5.5k 32.97
Huron Consulting (HURN) 0.0 $155k 2.2k 70.04
Headwaters Incorporated 0.0 $47k 2.6k 18.04
Integra LifeSciences Holdings (IART) 0.0 $5.0k 78.00 64.10
IBERIABANK Corporation 0.0 $186k 2.7k 68.38
Inter Parfums (IPAR) 0.0 $150k 4.4k 33.86
ORIX Corporation (IX) 0.0 $189k 2.5k 74.59
Kaman Corporation 0.0 $84k 2.0k 42.00
Korea Electric Power Corporation (KEP) 0.0 $29k 1.4k 20.41
Kforce (KFRC) 0.0 $73k 3.2k 22.78
McCormick & Company, Incorporated (MKC) 0.0 $169k 2.1k 81.08
Makita Corporation (MKTAY) 0.0 $181k 3.3k 54.35
MasTec (MTZ) 0.0 $12k 614.00 19.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $107k 2.9k 36.38
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Owens & Minor (OMI) 0.0 $2.0k 60.00 33.33
Otter Tail Corporation (OTTR) 0.0 $15k 550.00 27.27
Piedmont Natural Gas Company 0.0 $11k 300.00 36.67
PS Business Parks 0.0 $17k 230.00 73.91
Quality Systems 0.0 $5.0k 311.00 16.08
Scotts Miracle-Gro Company (SMG) 0.0 $183k 3.1k 59.22
Smith & Nephew (SNN) 0.0 $126k 3.7k 33.83
Susquehanna Bancshares 0.0 $34k 2.4k 14.05
Standex Int'l (SXI) 0.0 $154k 1.9k 79.71
TAL International 0.0 $20k 622.00 32.15
TransDigm Group Incorporated (TDG) 0.0 $64k 284.00 226.50
TreeHouse Foods (THS) 0.0 $80k 992.00 80.65
UMB Financial Corporation (UMBF) 0.0 $46k 800.00 57.50
U.S. Lime & Minerals (USLM) 0.0 $29k 500.00 58.00
Veeco Instruments (VECO) 0.0 $3.0k 120.00 25.00
VMware 0.0 $188k 2.2k 85.88
WestAmerica Ban (WABC) 0.0 $138k 2.7k 50.70
Zumiez (ZUMZ) 0.0 $1.0k 42.00 23.81
Ametek (AME) 0.0 $49k 900.00 54.44
Anixter International 0.0 $20k 300.00 66.67
Natus Medical 0.0 $86k 2.0k 42.68
Cass Information Systems (CASS) 0.0 $159k 2.8k 56.38
CommVault Systems (CVLT) 0.0 $1.0k 31.00 32.26
Flowers Foods (FLO) 0.0 $68k 3.2k 21.30
Hurco Companies (HURC) 0.0 $7.0k 200.00 35.00
Ihs 0.0 $102k 793.00 128.63
Imax Corp Cad (IMAX) 0.0 $102k 2.5k 40.09
Lattice Semiconductor (LSCC) 0.0 $5.0k 764.00 6.54
Triumph (TGI) 0.0 $40k 607.00 65.90
United Natural Foods (UNFI) 0.0 $173k 2.7k 63.72
Abaxis 0.0 $49k 950.00 51.58
Alcatel-Lucent 0.0 $3.0k 909.00 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Cameron International Corporation 0.0 $206k 3.9k 52.43
Golar Lng (GLNG) 0.0 $76k 1.7k 43.80
LTC Properties (LTC) 0.0 $18k 435.00 41.38
Macatawa Bank Corporation (MCBC) 0.0 $27k 5.0k 5.40
Monmouth R.E. Inv 0.0 $5.0k 500.00 10.00
Neogen Corporation (NEOG) 0.0 $126k 2.7k 47.37
Teradyne (TER) 0.0 $84k 5.0k 16.95
Brink's Company (BCO) 0.0 $14k 478.00 29.29
BioMed Realty Trust 0.0 $18k 910.00 19.78
Dex (DXCM) 0.0 $42k 519.00 80.92
Flamel Technologies 0.0 $41k 1.9k 21.29
First Merchants Corporation (FRME) 0.0 $27k 1.1k 24.61
Greenbrier Companies (GBX) 0.0 $57k 1.2k 46.49
Global Partners (GLP) 0.0 $32k 1.0k 32.00
Mercer International (MERC) 0.0 $21k 1.5k 13.93
Rbc Cad (RY) 0.0 $24k 400.00 60.00
Senior Housing Properties Trust 0.0 $12k 627.00 19.05
Tor Dom Bk Cad (TD) 0.0 $10k 234.00 42.74
Meridian Bioscience 0.0 $4.0k 220.00 18.18
Bank Of Montreal Cadcom (BMO) 0.0 $42k 704.00 59.77
Brocade Communications Systems 0.0 $48k 4.1k 11.83
Federal Realty Inv. Trust 0.0 $50k 390.00 128.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $99k 4.4k 22.65
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Ypf Sa (YPF) 0.0 $158k 5.8k 27.42
Materials SPDR (XLB) 0.0 $41k 853.00 47.71
Carpenter Technology Corporation (CRS) 0.0 $4.0k 100.00 40.00
United Community Financial 0.0 $4.0k 1.0k 3.89
WSFS Financial Corporation (WSFS) 0.0 $24k 879.00 27.30
BofI Holding 0.0 $173k 1.6k 106.00
CoreLogic 0.0 $124k 3.1k 39.71
Denison Mines Corp (DNN) 0.0 $0 14.00 0.00
Exterran Partners 0.0 $181k 8.0k 22.54
HEICO Corporation (HEI.A) 0.0 $170k 3.3k 50.85
PROS Holdings (PRO) 0.0 $30k 1.4k 20.98
Quanex Building Products Corporation (NX) 0.0 $7.0k 349.00 20.06
Rayonier (RYN) 0.0 $47k 2.1k 22.86
Towers Watson & Co 0.0 $14k 114.00 122.81
US Ecology 0.0 $83k 1.7k 48.62
Nabors Industries 0.0 $108k 7.6k 14.35
Blackrock Kelso Capital 0.0 $70k 7.8k 9.00
Vanguard Financials ETF (VFH) 0.0 $97k 2.0k 49.67
Macerich Company (MAC) 0.0 $32k 429.00 74.59
Boston Properties (BXP) 0.0 $64k 529.00 120.98
AECOM Technology Corporation (ACM) 0.0 $76k 2.3k 33.08
American Water Works (AWK) 0.0 $102k 2.1k 48.67
CBL & Associates Properties 0.0 $8.0k 500.00 16.00
Danaher Corp Del debt 0.0 $12k 5.0k 2.40
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Laboratory Corp Amer Hldgs debt 0.0 $6.0k 4.0k 1.50
Masimo Corporation (MASI) 0.0 $170k 4.4k 38.76
Mellanox Technologies 0.0 $2.0k 32.00 62.50
Oneok (OKE) 0.0 $66k 1.7k 39.40
Pinnacle West Capital Corporation (PNW) 0.0 $74k 1.3k 57.11
ProShares Ultra Dow30 (DDM) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $19k 1.8k 10.62
Shutterfly 0.0 $2.0k 32.00 62.50
Signet Jewelers (SIG) 0.0 $24k 189.00 126.98
Silver Wheaton Corp 0.0 $45k 2.7k 16.67
USA Technologies 0.0 $40k 14k 2.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 210.00 109.52
Vanguard Large-Cap ETF (VV) 0.0 $191k 2.0k 94.74
Cardtronics 0.0 $61k 1.6k 37.35
Dollar General (DG) 0.0 $2.0k 27.00 74.07
Equity One 0.0 $28k 1.2k 23.33
National CineMedia 0.0 $48k 3.0k 15.89
Thomson Reuters Corp 0.0 $7.0k 174.00 40.23
Unisys Corporation (UIS) 0.0 $96k 4.8k 20.05
Alpine Global Premier Properties Fund 0.0 $44k 6.8k 6.48
iShares Dow Jones US Real Estate (IYR) 0.0 $162k 2.3k 71.33
Camden Property Trust (CPT) 0.0 $52k 700.00 74.29
Celldex Therapeutics 0.0 $5.0k 200.00 25.00
Garmin (GRMN) 0.0 $100k 2.3k 44.05
Market Vector Russia ETF Trust 0.0 $75k 4.1k 18.30
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $68k 1.2k 55.42
iShares MSCI Taiwan Index 0.0 $74k 4.7k 15.74
China Fund (CHN) 0.0 $40k 2.0k 19.95
BioTime 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $88k 4.5k 19.56
Spectranetics Corporation 0.0 $2.0k 66.00 30.30
Templeton Global Income Fund 0.0 $45k 6.5k 6.96
Putnam Master Int. Income (PIM) 0.0 $15k 3.2k 4.67
Express 0.0 $6.0k 309.00 19.42
Generac Holdings (GNRC) 0.0 $8.0k 193.00 41.45
NetSuite 0.0 $18k 200.00 90.00
Oasis Petroleum 0.0 $6.0k 394.00 15.23
Tesla Motors (TSLA) 0.0 $137k 510.00 268.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 275.00 105.45
Nordic American Tanker Shippin (NAT) 0.0 $66k 4.7k 14.19
Terra Nitrogen Company 0.0 $77k 640.00 120.31
Achillion Pharmaceuticals 0.0 $39k 4.4k 8.86
Magnum Hunter Resources Corporation 0.0 $4.0k 2.0k 2.00
Xl Group 0.0 $91k 2.4k 37.19
Verint Systems (VRNT) 0.0 $124k 2.0k 60.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 124.00 145.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $92k 880.00 104.55
Primoris Services (PRIM) 0.0 $0 50.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 460.00 13.04
SPDR S&P Biotech (XBI) 0.0 $32k 125.00 256.00
Babcock & Wilcox 0.0 $29k 880.00 32.95
KKR & Co 0.0 $22k 950.00 23.16
Motorcar Parts of America (MPAA) 0.0 $4.0k 129.00 31.01
QEP Resources 0.0 $83k 4.4k 18.62
Six Flags Entertainment (SIX) 0.0 $36k 796.00 45.23
Qlik Technologies 0.0 $4.0k 126.00 31.75
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 $31k 2.5k 12.40
iShares MSCI Malaysia Index Fund 0.0 $29k 2.4k 12.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
Pebblebrook Hotel Trust (PEB) 0.0 $18k 430.00 41.86
SPDR S&P China (GXC) 0.0 $98k 1.1k 88.69
On Track Innovations 0.0 $0 300.00 0.00
HealthStream (HSTM) 0.0 $42k 1.4k 30.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $100k 2.3k 43.52
Kraton Performance Polymers 0.0 $22k 925.00 23.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 250.00 136.00
Vanguard Mid-Cap ETF (VO) 0.0 $98k 768.00 127.60
Vanguard Small-Cap ETF (VB) 0.0 $127k 1.0k 121.30
Aberdeen Asia-Pacific Income Fund 0.0 $202k 41k 4.97
Aviva 0.0 $76k 4.9k 15.55
Biglari Holdings 0.0 $10k 25.00 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $67k 5.0k 13.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $131k 9.8k 13.33
CoBiz Financial 0.0 $13k 968.00 13.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $128k 6.1k 21.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $15k 1.1k 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $103k 6.1k 16.70
Echo Global Logistics 0.0 $120k 3.7k 32.72
Hldgs (UAL) 0.0 $56k 1.1k 53.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 55.00 109.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 807.00 90.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $61k 2.5k 24.40
Vanguard Total Bond Market ETF (BND) 0.0 $139k 1.7k 81.29
Huntington Bancshares Inc pfd conv ser a 0.0 $201k 150.00 1340.00
Chemtura Corporation 0.0 $9.0k 331.00 27.19
General Motors Company (GM) 0.0 $13k 400.00 32.50
Fonar Corporation (FONR) 0.0 $7.0k 664.00 10.54
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
General Growth Properties 0.0 $1.0k 44.00 22.73
FleetCor Technologies 0.0 $24k 155.00 154.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $79k 1.3k 63.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $158k 6.3k 25.18
Capitol Federal Financial (CFFN) 0.0 $55k 4.5k 12.11
Crown Media Holdings 0.0 $27k 6.1k 4.46
Endologix 0.0 $999.750000 93.00 10.75
Examworks 0.0 $122k 3.1k 39.17
Financial Engines 0.0 $145k 3.4k 42.56
First Republic Bank/san F (FRCB) 0.0 $29k 453.00 64.02
Fresh Market 0.0 $58k 1.8k 32.29
iShares MSCI Canada Index (EWC) 0.0 $74k 2.6k 28.30
Kayne Anderson Energy Development 0.0 $24k 1.0k 24.00
O'reilly Automotive (ORLY) 0.0 $88k 389.00 226.22
SPS Commerce (SPSC) 0.0 $97k 1.5k 65.90
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 50.00
THL Credit 0.0 $8.0k 700.00 11.43
Team Health Holdings 0.0 $2.0k 36.00 55.56
Terreno Realty Corporation (TRNO) 0.0 $26k 1.3k 19.77
Vectren Corporation 0.0 $44k 1.2k 37.74
Maiden Holdings (MHLD) 0.0 $18k 1.2k 15.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 400.00 22.50
iShares MSCI Singapore Index Fund 0.0 $56k 4.5k 12.61
Kayne Anderson MLP Investment (KYN) 0.0 $40k 1.3k 30.77
PowerShares Fin. Preferred Port. 0.0 $8.0k 435.00 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 51.54
Vanguard European ETF (VGK) 0.0 $66k 1.2k 53.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $176k 1.4k 123.94
Vanguard Information Technology ETF (VGT) 0.0 $145k 1.4k 106.30
Vanguard Materials ETF (VAW) 0.0 $127k 1.2k 107.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 481.00 110.19
Jp Morgan Alerian Mlp Index 0.0 $125k 3.2k 39.32
PowerShares Emerging Markets Sovere 0.0 $149k 5.4k 27.69
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $52k 500.00 104.00
Novadaq Technologies 0.0 $41k 3.4k 12.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $131k 3.1k 41.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $176k 1.4k 128.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 30.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 700.00 90.00
iShares MSCI Australia Index Fund (EWA) 0.0 $133k 6.3k 21.00
Noah Holdings (NOAH) 0.0 $143k 4.7k 30.16
Claymore Beacon Global Timber Index 0.0 $15k 590.00 25.42
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $21k 956.00 21.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 535.00 31.78
iShares Dow Jones US Financial (IYF) 0.0 $103k 1.1k 90.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41k 236.00 173.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.3k 10.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $72k 2.2k 32.89
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 $33k 350.00 94.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 200.00 105.00
Market Vectors Emerging Mkts Local ETF 0.0 $47k 2.4k 19.73
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 71.00 42.25
Delta Natural Gas Company 0.0 $20k 1.0k 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 175.00 188.57
Enerplus Corp 0.0 $23k 2.6k 8.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $104k 4.0k 26.00
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 200.00 90.00
Nuveen Diversified Dividend & Income 0.0 $34k 3.0k 11.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $122k 1.2k 98.79
Vanguard Consumer Staples ETF (VDC) 0.0 $177k 1.4k 124.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 85.00 70.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $110k 1.8k 60.00
Targa Res Corp (TRGP) 0.0 $2.0k 21.00 95.24
ARMOUR Residential REIT 0.0 $18k 6.5k 2.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 3.0k 19.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 115.00 121.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $42k 3.5k 12.00
PowerShares Dynamic Basic Material 0.0 $9.0k 173.00 52.02
PowerShares Insured Nati Muni Bond 0.0 $10k 400.00 25.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $58k 1.9k 30.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $131k 3.7k 35.17
United States Gasoline Fund (UGA) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $62k 582.00 106.53
Vanguard Industrials ETF (VIS) 0.0 $142k 1.4k 105.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 800.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 225.00 57.78
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SciQuest 0.0 $53k 3.6k 14.88
Fly Leasing 0.0 $2.0k 126.00 15.87
Komatsu (KMTUY) 0.0 $103k 5.1k 20.04
Rockwell Medical Technologies 0.0 $145k 9.0k 16.11
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
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iShares FTSE China HK Listed Index ETF 0.0 $7.0k 126.00 55.56
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Pembina Pipeline Corp (PBA) 0.0 $170k 5.2k 32.86
Managed High Yield Plus Fund 0.0 $14k 7.6k 1.85
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Western Asset Municipal Partners Fnd 0.0 $58k 3.8k 15.10
Visteon Corporation (VC) 0.0 $67k 704.00 95.24
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $99k 2.3k 43.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $46k 805.00 57.14
Mexico Fund (MXF) 0.0 $47k 2.2k 21.32
Swift Transportation Company 0.0 $16k 698.00 22.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $94k 2.2k 42.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16k 2.6k 6.18
AtriCure (ATRC) 0.0 $3.0k 102.00 29.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.1k 49.52
Ascena Retail 0.0 $24k 1.4k 16.99
Fentura Financial (FETM) 0.0 $140k 9.8k 14.27
Wayne Savings Bancshares 0.0 $63k 4.7k 13.40
Telus Ord (TU) 0.0 $96k 2.8k 34.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 259.00 54.05
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $115k 16k 7.24
State Street Bank Financial 0.0 $166k 7.7k 21.68
U.s. Concrete Inc Cmn 0.0 $43k 1.1k 38.19
Middlefield Banc (MBCN) 0.0 $200k 6.3k 31.57
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $22k 355.00 61.97
Visteon Wts Exp 10/1/2015 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Huntington Ingalls Inds (HII) 0.0 $28k 240.00 117.65
Te Connectivity Ltd for 0.0 $141k 2.2k 64.29
Farmers Natl Banc Corp (FMNB) 0.0 $74k 9.0k 8.25
Geopharma 0.0 $0 28k 0.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
USD.001 Central Pacific Financial (CPF) 0.0 $41k 1.7k 24.03
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $59k 1.7k 35.71
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Systems conv 0.0 $5.0k 5.0k 1.00
Titan Pharmaceutical 0.0 $2.0k 2.9k 0.70
Nielsen Holdings Nv 0.0 $6.0k 128.00 46.88
Cornerstone Ondemand 0.0 $2.0k 51.00 39.22
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Qihoo 360 Technologies Co Lt 0.0 $104k 1.5k 67.66
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 55.00 36.36
Interactive Intelligence Group 0.0 $9.0k 200.00 45.00
Linkedin Corp 0.0 $17k 80.00 212.50
Rpx Corp 0.0 $12k 700.00 17.14
Spirit Airlines (SAVEQ) 0.0 $25k 411.00 61.07
Hollyfrontier Corp 0.0 $68k 1.6k 43.18
General Mtrs Co *w exp 07/10/201 0.0 $0 55.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 55.00 0.00
Golar Lng Partners Lp unit 0.0 $5.0k 200.00 25.00
Pandora Media 0.0 $6.0k 400.00 15.00
Pvh Corporation (PVH) 0.0 $25k 213.00 117.37
Homeaway 0.0 $2.0k 79.00 25.32
Global X Etf equity 0.0 $9.0k 415.00 21.69
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Ddr Corp 0.0 $2.0k 128.00 15.62
Kemper Corp Del (KMPR) 0.0 $135k 3.5k 38.49
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.4k 36.68
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 949.00 50.58
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Suncoke Energy (SXC) 0.0 $2.0k 155.00 12.90
Fortune Brands (FBIN) 0.0 $198k 4.3k 45.95
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 63.00 47.62
Dividend Capital Realty mut 0.0 $17k 1.9k 9.16
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 $22k 320.00 68.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 500.00 16.00
Tripadvisor (TRIP) 0.0 $28k 325.00 86.15
Bbcn Ban 0.0 $5.0k 352.00 14.20
Sunpower (SPWRQ) 0.0 $2.0k 54.00 37.04
Acadia Healthcare (ACHC) 0.0 $4.0k 54.00 74.07
Imperva 0.0 $4.0k 58.00 68.97
Ubiquiti Networks 0.0 $129k 4.0k 32.03
Zeltiq Aesthetics 0.0 $56k 1.9k 29.46
Michael Kors Holdings 0.0 $11k 269.00 40.89
Wpx Energy 0.0 $1.0k 89.00 11.24
Sanchez Energy Corp C ommon stocks 0.0 $10k 1.0k 9.76
Telephone And Data Systems (TDS) 0.0 $8.6k 274.00 31.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.3k 38.04
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Bonanza Creek Energy 0.0 $29k 1.6k 17.95
Us Silica Hldgs (SLCA) 0.0 $6.0k 195.00 30.77
M/a (MTSI) 0.0 $999.880000 28.00 35.71
Allison Transmission Hldngs I (ALSN) 0.0 $22k 752.00 29.26
Atlas Resource Partners 0.0 $0 12.00 0.00
Cempra 0.0 $42k 1.2k 34.71
Guidewire Software (GWRE) 0.0 $14k 272.00 51.47
Proto Labs (PRLB) 0.0 $171k 2.5k 67.32
First Trust Energy Income & Gr 0.0 $13k 400.00 32.50
Yelp Inc cl a (YELP) 0.0 $1.0k 31.00 32.26
Rexnord 0.0 $2.0k 81.00 24.69
Epam Systems (EPAM) 0.0 $43k 605.00 71.07
Wmi Holdings 0.0 $0 27.00 0.00
Rowan Companies 0.0 $42k 2.0k 21.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 617.00 22.69
Ensco Plc Shs Class A 0.0 $31k 1.4k 22.12
Fiesta Restaurant 0.0 $18k 354.00 50.85
Blucora 0.0 $83k 5.1k 16.18
Zweig Fund 0.0 $20k 1.4k 14.47
Proofpoint 0.0 $3.0k 48.00 62.50
D Tumi Holdings 0.0 $999.920000 58.00 17.24
Wageworks 0.0 $19k 464.00 40.95
stock 0.0 $18k 255.00 70.59
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 18.00 0.00
Servicenow (NOW) 0.0 $21k 282.00 74.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $129k 4.2k 30.88
Puma Biotechnology (PBYI) 0.0 $0 8.00 0.00
Utg (UTGN) 0.0 $1.0k 21.00 47.62
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Directv 0.0 $197k 2.1k 93.24
Gentherm (THRM) 0.0 $159k 2.9k 54.81
Adt 0.0 $48k 1.4k 33.13
Five Below (FIVE) 0.0 $110k 2.8k 39.61
Huntington exc 0.0 $60k 1.6k 37.97
Huntington exc 0.0 $110k 2.9k 38.00
Globus Med Inc cl a (GMED) 0.0 $160k 6.2k 25.73
Tile Shop Hldgs (TTSH) 0.0 $52k 3.7k 14.11
Wp Carey (WPC) 0.0 $62k 1.1k 58.99
Grupo Fin Santander adr b 0.0 $129k 14k 9.18
Palo Alto Networks (PANW) 0.0 $19k 108.00 175.93
Market Vectors Etf Tr emkt hiyld bd 0.0 $92k 3.8k 24.09
Ryman Hospitality Pptys (RHP) 0.0 $30k 566.00 53.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 700.00 20.00
Market Vectors Etf Tr 0.0 $4.0k 200.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $14k 200.00 70.00
Qualys (QLYS) 0.0 $0 18.00 0.00
Dynegy 0.0 $3.0k 112.00 26.79
Linn 0.0 $105k 11k 10.00
Epr Properties (EPR) 0.0 $163k 3.0k 54.72
Stratasys (SSYS) 0.0 $23k 645.00 35.66
Asml Holding (ASML) 0.0 $3.0k 29.00 103.45
Prothena (PRTA) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $60k 582.00 103.09
Berry Plastics (BERY) 0.0 $3.0k 82.00 36.59
Dividend & Income Fund (BXSY) 0.0 $46k 3.2k 14.26
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.0k 75.00 80.00
Restoration Hardware Hldgs I 0.0 $12k 121.00 99.17
Fleetmatics 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $31k 409.00 75.79
Starz - Liberty Capital 0.0 $0 7.00 0.00
Amira Nature Foods 0.0 $43k 3.8k 11.45
Solarcity 0.0 $28k 525.00 53.33
Intercept Pharmaceuticals In 0.0 $12k 50.00 240.00
Liberty Media 0.0 $29k 880.00 32.79
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $999.940000 34.00 29.41
Cyrusone 0.0 $2.0k 69.00 28.99
Sibanye Gold 0.0 $1.6k 345.00 4.55
Artisan Partners (APAM) 0.0 $194k 4.2k 46.58
Tribune Co New Cl A 0.0 $3.0k 65.00 46.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 27.00 74.07
Uranium Res 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $5.0k 327.00 15.29
Cvr Refng 0.0 $7.0k 400.00 17.50
Arris 0.0 $7.0k 215.00 32.56
Hemp 0.0 $0 10k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $53k 1.1k 47.96
United Community Ban 0.0 $68k 4.9k 13.84
Marin Software 0.0 $1.0k 192.00 5.21
Tetraphase Pharmaceuticals 0.0 $71k 1.5k 47.62
Cst Brands 0.0 $97k 2.5k 39.00
Liberty Global Inc C 0.0 $32k 637.00 50.24
Liberty Global Inc Com Ser A 0.0 $85k 1.6k 54.21
Fossil (FOSL) 0.0 $96k 1.4k 69.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102k 2.0k 52.25
Cgg Sponsored Adr foreign equities 0.0 $0 145.00 0.00
News (NWSA) 0.0 $3.0k 206.00 14.71
Sprint 0.0 $5.3k 879.00 6.06
News Corp Class B cos (NWS) 0.0 $12k 839.00 14.30
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $35k 2.4k 14.74
Evertec (EVTC) 0.0 $6.0k 294.00 20.41
Gw Pharmaceuticals Plc ads 0.0 $26k 210.00 123.81
Global Brass & Coppr Hldgs I 0.0 $13k 755.00 17.22
Orange Sa (ORANY) 0.0 $161k 11k 15.37
Therapeuticsmd 0.0 $31k 4.0k 7.75
Channeladvisor 0.0 $37k 3.1k 11.80
Cdw (CDW) 0.0 $46k 1.3k 34.25
Sb Financial (SBFG) 0.0 $86k 8.1k 10.65
First Nbc Bank Holding 0.0 $27k 738.00 36.59
Marketo 0.0 $2.0k 54.00 37.04
Tableau Software Inc Cl A 0.0 $20k 172.00 116.28
Luxoft Holding Inc cmn 0.0 $54k 958.00 56.37
Innovative Clinical Solution 0.0 $0 16.00 0.00
Cvent 0.0 $55k 2.1k 26.00
Murphy Usa (MUSA) 0.0 $34k 601.00 56.57
Control4 0.0 $8.0k 951.00 8.41
Diamond Resorts International 0.0 $47k 1.5k 31.63
Franks Intl N V 0.0 $2.0k 118.00 16.95
Cinedigm 0.0 $63k 90k 0.70
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 341.00 14.66
Third Point Reinsurance 0.0 $5.0k 349.00 14.33
Crestwood Eqty Ptrns Lp equs 0.0 $3.0k 625.00 4.80
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.00
Sirius Xm Holdings 0.0 $40k 11k 3.75
Allegion Plc equity (ALLE) 0.0 $90k 1.5k 59.73
Hilton Worlwide Hldgs 0.0 $21k 759.00 27.67
American Airls (AAL) 0.0 $13k 326.00 39.88
Twitter 0.0 $12k 340.00 36.00
Graham Hldgs (GHC) 0.0 $38k 35.00 1085.71
Autohome Inc- (ATHM) 0.0 $99k 2.0k 50.69
Essent (ESNT) 0.0 $5.0k 191.00 26.18
Brixmor Prty (BRX) 0.0 $28k 1.2k 23.33
Burlington Stores (BURL) 0.0 $2.0k 42.00 47.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $196k 10k 18.92
Ldr Hldg 0.0 $55k 1.3k 43.00
Aramark Hldgs (ARMK) 0.0 $5.0k 168.00 29.76
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 200.00 5.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 272.00 36.76
Msa Safety Inc equity (MSA) 0.0 $152k 3.1k 48.41
Kate Spade & Co 0.0 $22k 1.0k 21.74
King Digital Entertainment 0.0 $14k 1.0k 14.00
Nord Anglia Education 0.0 $2.0k 92.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 38.00 26.32
Ultragenyx Pharmaceutical (RARE) 0.0 $38k 376.00 101.06
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 162.00 74.07
Voya Financial (VOYA) 0.0 $7.0k 150.00 46.67
Hines Global Reit 0.0 $103k 11k 9.48
Installed Bldg Prods (IBP) 0.0 $24k 1.0k 24.00
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $153k 11k 13.44
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 $32k 50k 0.64
Mvb Financial (MVBF) 0.0 $200k 14k 14.43
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $170k 25k 6.80
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Pentair cs (PNR) 0.0 $66k 970.00 68.24
Now (DNOW) 0.0 $4.4k 227.00 19.23
Navient Corporation equity (NAVI) 0.0 $0 35.00 0.00
Weatherford Intl Plc ord 0.0 $30k 2.4k 12.45
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 198.00 15.15
Time 0.0 $14k 622.00 22.50
Ally Financial (ALLY) 0.0 $15k 654.00 22.94
Ims Health Holdings 0.0 $3.0k 93.00 32.26
La Quinta Holdings 0.0 $6.0k 275.00 21.82
Civeo 0.0 $2.0k 572.00 3.50
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Fnf (FNF) 0.0 $26k 715.00 36.36
Geo Group Inc/the reit (GEO) 0.0 $13k 385.00 33.77
Timkensteel (MTUS) 0.0 $159k 5.9k 26.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 152.00 39.47
Nordic Amern Offshore 0.0 $999.960000 13.00 76.92
Gopro (GPRO) 0.0 $5.0k 100.00 50.00
Kite Pharma 0.0 $41k 678.00 60.47
Consumers Ban (CBKM) 0.0 $69k 3.7k 18.55
Zendesk 0.0 $2.0k 68.00 29.41
Paycom Software (PAYC) 0.0 $2.0k 63.00 31.75
Seventy Seven Energy 0.0 $0 17.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $52k 1.4k 36.95
Kite Rlty Group Tr (KRG) 0.0 $18k 720.00 25.00
Veritiv Corp - When Issued 0.0 $12k 330.00 34.72
Paragon Offshore Plc equity 0.0 $2.5k 2.8k 0.90
Actua Corporation 0.0 $35k 2.5k 14.18
Vectrus (VVX) 0.0 $0 138.00 0.00
Alibaba Group Holding (BABA) 0.0 $24k 300.00 80.00
Lo (LOCO) 0.0 $3.0k 150.00 20.00
Sage Therapeutics (SAGE) 0.0 $0 13.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $8.0k 286.00 27.97
Horizon Pharma 0.0 $2.0k 46.00 43.48
Cyberark Software (CYBR) 0.0 $27k 434.00 62.21
Oha Investment 0.0 $0 100.00 0.00
Fcb Financial Holdings-cl A 0.0 $2.0k 53.00 37.74
Keysight Technologies (KEYS) 0.0 $39k 1.2k 31.33
Tyco International 0.0 $179k 4.6k 38.47
California Resources 0.0 $132k 22k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 325.00 36.92
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 175.00 51.43
Education Rlty Tr New ret 0.0 $17k 530.00 32.08
Liberty Broadband Corporation (LBRDA) 0.0 $0 660.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 702.00 18.52
Lamar Advertising Co-a (LAMR) 0.0 $56k 928.00 60.00
Outfront Media (OUT) 0.0 $26k 1.0k 25.57
Zayo Group Hldgs 0.0 $5.0k 205.00 24.39
Axalta Coating Sys (AXTA) 0.0 $33k 1.0k 33.00
Iron Mountain (IRM) 0.0 $33k 1.1k 31.19
Wp Glimcher 0.0 $59k 4.4k 13.48
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 $44k 1.3k 33.85
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
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 $25k 1.1k 22.60
Ocata Therapeutics Inccom Isin cs 0.0 $0 32.00 0.00
Orbital Atk 0.0 $34k 465.00 73.12
Cnl Healthcare Trust 0.0 $113k 11k 10.04
Gramercy Property Trust 0.0 $19k 817.00 23.26
Eversource Energy (ES) 0.0 $202k 4.5k 45.31
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 $2.9k 135.00 21.74
American Superconductor (AMSC) 0.0 $0 47.00 0.00
Hrg 0.0 $5.0k 416.00 12.02
Shake Shack Inc cl a (SHAK) 0.0 $97k 1.6k 60.00
Sprott Focus Tr (FUND) 0.0 $6.0k 874.00 6.86
Easterly Government Properti reit (DEA) 0.0 $28k 1.7k 16.10
Journal Media 0.0 $2.0k 193.00 10.36
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $9.0k 507.00 17.75
Windstream Holdings 0.0 $109k 17k 6.40
Dhi (DHX) 0.0 $7.0k 747.00 9.37
Talen Energy 0.0 $23k 1.3k 17.48
Caleres (CAL) 0.0 $3.0k 85.00 35.29
Aduro Biotech 0.0 $0 13.00 0.00
Ceb 0.0 $120k 1.4k 87.15
Essendant 0.0 $142k 3.6k 39.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11k 446.00 24.66
Press Ganey Holdings 0.0 $23k 799.00 28.79