Huntington National Bank

Huntington National Bank as of Sept. 30, 2015

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1809 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $107M 1.4M 74.35
Apple (AAPL) 2.2 $85M 771k 110.30
JPMorgan Chase & Co. (JPM) 2.2 $82M 1.3M 60.97
Spdr S&p 500 Etf (SPY) 2.1 $82M 427k 191.63
iShares MSCI EAFE Index Fund (EFA) 1.4 $52M 912k 57.32
Procter & Gamble Company (PG) 1.3 $51M 710k 71.94
iShares S&P SmallCap 600 Index (IJR) 1.3 $51M 476k 106.57
Wells Fargo & Company (WFC) 1.3 $49M 947k 51.35
iShares S&P MidCap 400 Index (IJH) 1.2 $48M 350k 136.61
General Electric Company 1.2 $45M 1.8M 25.22
Microsoft Corporation (MSFT) 1.2 $44M 1.0M 44.26
Pepsi (PEP) 1.1 $44M 461k 94.30
Pfizer (PFE) 1.1 $43M 1.4M 31.41
Nike (NKE) 1.1 $42M 340k 122.97
Bristol Myers Squibb (BMY) 1.1 $41M 693k 59.20
CVS Caremark Corporation (CVS) 1.0 $37M 386k 96.48
SPDR S&P Dividend (SDY) 1.0 $37M 515k 72.16
Johnson & Johnson (JNJ) 0.9 $36M 388k 93.35
V.F. Corporation (VFC) 0.9 $36M 524k 68.21
Gilead Sciences (GILD) 0.9 $35M 355k 98.19
Cisco Systems (CSCO) 0.9 $35M 1.3M 26.25
Chevron Corporation (CVX) 0.8 $33M 412k 78.88
International Business Machines (IBM) 0.8 $31M 214k 144.97
PowerShares Preferred Portfolio 0.8 $31M 2.1M 14.58
Berkshire Hathaway (BRK.B) 0.8 $30M 229k 130.40
Nextera Energy (NEE) 0.8 $29M 302k 97.55
Facebook Inc cl a (META) 0.8 $29M 327k 89.90
Abbvie (ABBV) 0.8 $29M 532k 54.41
3M Company (MMM) 0.8 $29M 202k 141.77
Verizon Communications (VZ) 0.7 $28M 645k 43.51
Huntington Bancshares Incorporated (HBAN) 0.7 $28M 2.6M 10.60
iShares S&P 500 Index (IVV) 0.7 $28M 144k 192.71
Kroger (KR) 0.7 $27M 756k 36.07
Oracle Corporation (ORCL) 0.7 $28M 762k 36.12
Church & Dwight (CHD) 0.7 $26M 309k 83.90
Comcast Corporation (CMCSA) 0.7 $26M 448k 56.88
Ace Limited Cmn 0.7 $25M 245k 103.40
Alerian Mlp Etf 0.7 $25M 2.0M 12.48
Schlumberger (SLB) 0.7 $25M 361k 68.97
Vanguard REIT ETF (VNQ) 0.6 $25M 325k 75.54
Texas Instruments Incorporated (TXN) 0.6 $24M 482k 49.52
Walt Disney Company (DIS) 0.6 $24M 233k 102.20
UnitedHealth (UNH) 0.6 $24M 202k 116.01
Sempra Energy (SRE) 0.6 $24M 246k 96.72
TJX Companies (TJX) 0.6 $23M 326k 71.42
PNC Financial Services (PNC) 0.6 $22M 251k 89.20
Home Depot (HD) 0.6 $23M 195k 115.49
Amgen (AMGN) 0.6 $21M 155k 138.32
United Technologies Corporation 0.6 $22M 242k 88.99
At&t (T) 0.6 $21M 649k 32.58
Valero Energy Corporation (VLO) 0.6 $21M 346k 60.10
Google 0.6 $21M 33k 638.38
iShares S&P 500 Growth Index (IVW) 0.6 $21M 195k 107.80
SPDR S&P MidCap 400 ETF (MDY) 0.6 $21M 84k 248.89
Abbott Laboratories (ABT) 0.5 $20M 498k 40.22
Travelers Companies (TRV) 0.5 $20M 201k 99.53
Lowe's Companies (LOW) 0.5 $20M 293k 68.92
Merck & Co (MRK) 0.5 $20M 404k 49.39
Emerson Electric (EMR) 0.5 $19M 436k 44.17
Cincinnati Financial Corporation (CINF) 0.5 $19M 358k 53.80
ConocoPhillips (COP) 0.5 $19M 398k 47.96
Deere & Company (DE) 0.5 $19M 251k 74.00
Dow Chemical Company 0.5 $18M 427k 42.40
Honeywell International (HON) 0.5 $18M 194k 94.69
iShares Barclays TIPS Bond Fund (TIP) 0.5 $18M 166k 110.69
Union Pacific Corporation (UNP) 0.5 $18M 204k 88.41
Colgate-Palmolive Company (CL) 0.5 $18M 282k 63.46
Chubb Corporation 0.5 $18M 144k 122.65
American Express Company (AXP) 0.5 $18M 237k 74.13
Intel Corporation (INTC) 0.4 $17M 555k 30.14
Qualcomm (QCOM) 0.4 $17M 314k 53.73
Accenture (ACN) 0.4 $17M 170k 98.26
Coca-Cola Company (KO) 0.4 $16M 404k 40.12
BlackRock 0.4 $16M 54k 297.47
Automatic Data Processing (ADP) 0.4 $16M 198k 80.36
Illinois Tool Works (ITW) 0.4 $16M 195k 82.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $16M 362k 44.72
Praxair 0.4 $16M 155k 101.86
Eli Lilly & Co. (LLY) 0.4 $15M 183k 83.69
Analog Devices (ADI) 0.4 $15M 271k 56.41
Constellation Brands (STZ) 0.4 $15M 123k 125.21
Phillips 66 (PSX) 0.4 $15M 198k 76.84
U.S. Bancorp (USB) 0.4 $15M 361k 41.01
Wal-Mart Stores (WMT) 0.4 $15M 228k 64.84
Thermo Fisher Scientific (TMO) 0.4 $15M 122k 122.28
EMC Corporation 0.4 $15M 611k 24.16
Google Inc Class C 0.4 $15M 25k 608.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $14M 439k 32.78
FedEx Corporation (FDX) 0.4 $15M 102k 143.99
Altria (MO) 0.4 $14M 265k 54.40
Visa (V) 0.4 $15M 208k 69.66
SPDR Gold Trust (GLD) 0.4 $15M 137k 106.86
McDonald's Corporation (MCD) 0.4 $14M 144k 98.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $14M 319k 42.63
Paypal Holdings (PYPL) 0.4 $14M 439k 31.04
Becton, Dickinson and (BDX) 0.3 $13M 100k 132.67
Prudential Financial (PRU) 0.3 $14M 178k 76.21
Netflix (NFLX) 0.3 $13M 128k 103.45
MasterCard Incorporated (MA) 0.3 $13M 141k 90.12
Cardinal Health (CAH) 0.3 $12M 162k 76.82
eBay (EBAY) 0.3 $13M 522k 24.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 325k 38.60
Dominion Resources (D) 0.3 $12M 173k 70.38
Occidental Petroleum Corporation (OXY) 0.3 $12M 185k 66.15
Target Corporation (TGT) 0.3 $12M 154k 78.66
KLA-Tencor Corporation (KLAC) 0.3 $12M 237k 50.00
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 76k 155.56
Philip Morris International (PM) 0.3 $11M 142k 79.33
Express Scripts Holding 0.3 $12M 142k 80.96
Medtronic (MDT) 0.3 $12M 173k 66.94
Stericycle (SRCL) 0.3 $11M 81k 139.31
Ball Corporation (BALL) 0.3 $11M 170k 62.20
Ford Motor Company (F) 0.3 $10M 760k 13.57
Amazon (AMZN) 0.3 $10M 20k 512.02
Technology SPDR (XLK) 0.3 $10M 262k 39.50
Kimberly-Clark Corporation (KMB) 0.3 $10M 93k 109.03
Cooper Companies 0.3 $9.8M 66k 148.86
Stryker Corporation (SYK) 0.3 $10M 106k 94.11
Simon Property (SPG) 0.3 $10M 55k 183.71
Walgreen Boots Alliance (WBA) 0.3 $9.8M 118k 83.10
E.I. du Pont de Nemours & Company 0.2 $9.7M 201k 48.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $9.5M 149k 63.81
Costco Wholesale Corporation (COST) 0.2 $9.2M 64k 144.57
Baxter International (BAX) 0.2 $9.2M 280k 32.85
Royal Dutch Shell 0.2 $9.3M 197k 47.39
iShares Gold Trust 0.2 $9.0M 833k 10.78
Marathon Petroleum Corp (MPC) 0.2 $9.0M 194k 46.33
Canadian Natl Ry (CNI) 0.2 $8.7M 154k 56.76
Anadarko Petroleum Corporation 0.2 $8.8M 146k 60.39
General Mills (GIS) 0.2 $8.8M 156k 56.13
MetLife (MET) 0.2 $8.7M 184k 47.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 83k 105.13
Allergan 0.2 $8.7M 32k 271.81
Electronic Arts (EA) 0.2 $8.3M 122k 67.75
State Street Corporation (STT) 0.2 $8.0M 119k 67.21
Spectra Energy 0.2 $8.0M 306k 26.27
Starbucks Corporation (SBUX) 0.2 $7.9M 140k 56.84
Marriott International (MAR) 0.2 $8.1M 119k 68.20
Kinder Morgan (KMI) 0.2 $7.9M 284k 27.68
Baxalta Incorporated 0.2 $8.0M 255k 31.51
Newell Rubbermaid (NWL) 0.2 $7.5M 189k 39.71
Fiserv (FI) 0.2 $7.5M 87k 86.61
iShares Russell 2000 Index (IWM) 0.2 $7.7M 70k 109.19
BorgWarner (BWA) 0.2 $7.7M 186k 41.59
Metropcs Communications (TMUS) 0.2 $7.6M 190k 39.81
BP (BP) 0.2 $7.3M 239k 30.56
Goldman Sachs (GS) 0.2 $7.2M 42k 173.77
Genuine Parts Company (GPC) 0.2 $7.3M 88k 82.89
Broadcom Corporation 0.2 $7.4M 144k 51.43
iShares Lehman Aggregate Bond (AGG) 0.2 $7.4M 68k 109.57
Duke Energy (DUK) 0.2 $7.4M 103k 71.94
PPG Industries (PPG) 0.2 $7.0M 80k 87.68
Novartis (NVS) 0.2 $6.7M 73k 91.92
J.M. Smucker Company (SJM) 0.2 $7.0M 61k 114.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.9M 56k 123.53
Caterpillar (CAT) 0.2 $6.4M 98k 65.37
athenahealth 0.2 $6.4M 48k 133.51
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.3M 117k 53.94
Vanguard Scottsdale Fds cmn (VONE) 0.2 $6.6M 75k 88.41
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Mondelez Int (MDLZ) 0.2 $6.3M 152k 41.87
Vodafone Group New Adr F (VOD) 0.2 $6.7M 210k 31.74
Crown Castle Intl (CCI) 0.2 $6.4M 81k 78.88
Ecolab (ECL) 0.2 $6.2M 57k 109.71
Parker-Hannifin Corporation (PH) 0.2 $6.0M 62k 97.31
Sigma-Aldrich Corporation 0.2 $6.0M 43k 138.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $6.0M 77k 77.66
Tractor Supply Company (TSCO) 0.1 $5.5M 66k 84.32
McGraw-Hill Companies 0.1 $5.9M 68k 86.51
Boeing Company (BA) 0.1 $5.6M 43k 130.95
WesBan (WSBC) 0.1 $5.9M 187k 31.45
Vanguard Europe Pacific ETF (VEA) 0.1 $5.9M 164k 35.64
Monsanto Company 0.1 $5.3M 62k 85.33
Franklin Resources (BEN) 0.1 $5.2M 139k 37.26
General Dynamics Corporation (GD) 0.1 $5.2M 37k 137.96
Nucor Corporation (NUE) 0.1 $4.8M 129k 37.55
Halliburton Company (HAL) 0.1 $4.9M 138k 35.35
Archer Daniels Midland Company (ADM) 0.1 $4.4M 107k 41.45
United Parcel Service (UPS) 0.1 $4.6M 47k 98.70
Capital One Financial (COF) 0.1 $4.7M 64k 72.51
iShares Dow Jones Select Dividend (DVY) 0.1 $4.7M 65k 72.75
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 143k 33.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.4M 47k 94.61
American Tower Reit (AMT) 0.1 $4.7M 54k 87.71
Via 0.1 $4.3M 100k 43.15
Kohl's Corporation (KSS) 0.1 $4.3M 94k 46.31
Southern Company (SO) 0.1 $4.2M 94k 44.71
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 70k 56.46
Norfolk Southern (NSC) 0.1 $3.7M 49k 76.41
Hershey Company (HSY) 0.1 $3.8M 42k 91.88
Dover Corporation (DOV) 0.1 $3.7M 65k 57.19
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 54k 62.60
Cerner Corporation 0.1 $3.3M 55k 59.97
SYSCO Corporation (SYY) 0.1 $3.6M 93k 38.97
Molson Coors Brewing Company (TAP) 0.1 $3.4M 41k 83.01
International Paper Company (IP) 0.1 $3.4M 89k 37.79
AmerisourceBergen (COR) 0.1 $3.5M 36k 95.00
Air Products & Chemicals (APD) 0.1 $3.5M 27k 127.61
Bce (BCE) 0.1 $3.6M 87k 40.96
Humana (HUM) 0.1 $3.3M 18k 179.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 44k 79.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.5M 101k 34.32
Powershares Senior Loan Portfo mf 0.1 $3.6M 156k 23.04
Equinix (EQIX) 0.1 $3.3M 12k 273.38
CSX Corporation (CSX) 0.1 $2.9M 108k 26.90
Sherwin-Williams Company (SHW) 0.1 $3.2M 15k 222.80
Johnson Controls 0.1 $3.1M 76k 41.35
Eastman Chemical Company (EMN) 0.1 $2.9M 44k 64.71
Hewlett-Packard Company 0.1 $2.9M 112k 25.61
American Electric Power Company (AEP) 0.1 $3.1M 55k 56.85
HCP 0.1 $3.2M 86k 37.26
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 76k 41.18
Suncor Energy (SU) 0.1 $3.2M 118k 26.72
iShares S&P 100 Index (OEF) 0.1 $3.0M 35k 84.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 19k 162.62
iShares MSCI EAFE Value Index (EFV) 0.1 $3.0M 65k 46.29
Whitewave Foods 0.1 $3.1M 76k 40.15
Anthem (ELV) 0.1 $3.0M 21k 140.02
Spdr S&p 500 Etf Trust options 0.1 $3.1M 16k 191.62
Bank of America Corporation (BAC) 0.1 $2.7M 173k 15.58
Lockheed Martin Corporation (LMT) 0.1 $2.6M 13k 207.29
Danaher Corporation (DHR) 0.1 $2.8M 33k 85.19
Fifth Third Ban (FITB) 0.1 $2.5M 132k 18.91
Stoneridge (SRI) 0.1 $2.6M 207k 12.34
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 31k 84.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.6M 29k 87.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 50k 54.66
Wec Energy Group (WEC) 0.1 $2.6M 50k 52.22
Comcast Corporation 0.1 $2.3M 40k 57.23
Morgan Stanley (MS) 0.1 $2.3M 73k 31.50
Mohawk Industries (MHK) 0.1 $2.2M 12k 181.76
Allstate Corporation (ALL) 0.1 $2.3M 39k 58.22
Agree Realty Corporation (ADC) 0.1 $2.1M 72k 29.85
BT 0.1 $2.2M 34k 63.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 116.07
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 26k 84.03
American Capital Agency 0.1 $2.3M 123k 18.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.1M 279k 7.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.5M 39k 63.00
Delmarby 0.1 $2.3M 2.0k 1168.00
Fireeye 0.1 $2.3M 75k 30.00
W.W. Grainger (GWW) 0.1 $1.8M 8.2k 215.06
Tiffany & Co. 0.1 $1.8M 24k 77.22
CenturyLink 0.1 $2.0M 78k 25.12
Marsh & McLennan Companies (MMC) 0.1 $1.9M 36k 52.24
Whole Foods Market 0.1 $2.0M 64k 31.65
Omni (OMC) 0.1 $2.1M 31k 65.92
American Capital 0.1 $2.0M 168k 11.61
Jabil Circuit (JBL) 0.1 $1.8M 82k 22.37
Unilever (UL) 0.1 $2.0M 49k 40.77
Rockwell Automation (ROK) 0.1 $1.8M 17k 101.46
National Retail Properties (NNN) 0.1 $1.7M 48k 36.27
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 22k 92.99
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 16k 134.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.9M 53k 35.97
L Brands 0.1 $1.9M 21k 90.17
Kraft Heinz (KHC) 0.1 $1.8M 26k 70.57
Affiliated Managers (AMG) 0.0 $1.4M 8.0k 170.98
Waste Management (WM) 0.0 $1.4M 28k 49.82
Health Care SPDR (XLV) 0.0 $1.4M 20k 66.21
Bed Bath & Beyond 0.0 $1.5M 26k 57.04
Northrop Grumman Corporation (NOC) 0.0 $1.4M 8.5k 165.96
Reynolds American 0.0 $1.4M 31k 44.28
T. Rowe Price (TROW) 0.0 $1.4M 20k 69.48
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 21k 82.21
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 58.12
Raytheon Company 0.0 $1.7M 15k 109.29
Yum! Brands (YUM) 0.0 $1.4M 17k 79.98
BB&T Corporation 0.0 $1.6M 46k 35.58
Exelon Corporation (EXC) 0.0 $1.5M 50k 29.69
Kellogg Company (K) 0.0 $1.6M 24k 66.54
Marathon Oil Corporation (MRO) 0.0 $1.5M 96k 15.40
Questar Corporation 0.0 $1.4M 71k 19.41
United Bankshares (UBSI) 0.0 $1.7M 45k 37.99
American International (AIG) 0.0 $1.4M 25k 56.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 8.7k 157.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 25k 64.76
Rackspace Hosting 0.0 $1.4M 58k 24.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 20k 83.30
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 19k 74.26
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 107.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 11k 120.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 73.72
SPDR Barclays Capital High Yield B 0.0 $1.6M 44k 35.65
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 98.87
Eaton (ETN) 0.0 $1.7M 33k 51.31
Heartland Ban (HLAN) 0.0 $1.6M 33k 48.96
Grubhub 0.0 $1.6M 65k 24.35
Ishares msci uk 0.0 $1.5M 90k 16.39
Cdk Global Inc equities 0.0 $1.4M 30k 47.80
Time Warner 0.0 $1.1M 17k 68.77
Progressive Corporation (PGR) 0.0 $1.1M 35k 30.64
Lincoln National Corporation (LNC) 0.0 $1.3M 27k 47.47
Moody's Corporation (MCO) 0.0 $1.1M 11k 98.12
Consolidated Edison (ED) 0.0 $972k 15k 66.87
Carnival Corporation (CCL) 0.0 $1.1M 22k 49.70
Diebold Incorporated 0.0 $1.2M 40k 29.83
Federated Investors (FHI) 0.0 $1.2M 43k 28.88
Sealed Air (SEE) 0.0 $1.3M 28k 46.87
SVB Financial (SIVBQ) 0.0 $1.2M 10k 115.54
Masco Corporation (MAS) 0.0 $1.3M 50k 25.19
Partner Re 0.0 $1.3M 9.4k 138.89
CIGNA Corporation 0.0 $1.2M 8.9k 134.98
GlaxoSmithKline 0.0 $1.1M 30k 38.45
EOG Resources (EOG) 0.0 $1.2M 17k 72.82
Clorox Company (CLX) 0.0 $1.1M 9.6k 115.56
D.R. Horton (DHI) 0.0 $1.1M 36k 29.36
Applied Materials (AMAT) 0.0 $1.0M 70k 14.69
Estee Lauder Companies (EL) 0.0 $1.0M 13k 80.68
DTE Energy Company (DTE) 0.0 $1.0M 13k 80.30
Worthington Industries (WOR) 0.0 $1.2M 44k 26.49
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 101.73
EQT Corporation (EQT) 0.0 $1.0M 16k 64.74
Financial Select Sector SPDR (XLF) 0.0 $1.1M 51k 22.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 109.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 13k 88.55
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 9.9k 113.17
Barclays Bank 0.0 $1.1M 42k 25.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 24k 50.97
Massillon Cable Tv 0.0 $1.1M 250.00 4428.00
Hca Holdings (HCA) 0.0 $1.0M 13k 77.33
Aon 0.0 $1.2M 14k 88.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 30k 43.38
Pimco Dynamic Credit Income other 0.0 $1.1M 59k 18.27
Powershares Exchange 0.0 $1.2M 37k 32.42
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 67.71
Packaging Corporation of America (PKG) 0.0 $930k 16k 60.15
Hasbro (HAS) 0.0 $911k 13k 72.12
Corning Incorporated (GLW) 0.0 $943k 55k 17.12
Bank of New York Mellon Corporation (BK) 0.0 $830k 21k 39.15
Ameriprise Financial (AMP) 0.0 $589k 5.4k 109.10
Equifax (EFX) 0.0 $580k 6.0k 97.22
FirstEnergy (FE) 0.0 $914k 29k 31.29
Apache Corporation 0.0 $777k 20k 39.15
Autodesk (ADSK) 0.0 $659k 15k 44.11
Mattel (MAT) 0.0 $680k 32k 21.05
Paychex (PAYX) 0.0 $837k 18k 47.64
RPM International (RPM) 0.0 $615k 15k 41.89
TECO Energy 0.0 $915k 35k 26.27
Aetna 0.0 $857k 7.8k 109.53
McKesson Corporation (MCK) 0.0 $581k 3.1k 184.93
NiSource (NI) 0.0 $775k 42k 18.55
Lancaster Colony (LANC) 0.0 $696k 7.1k 97.54
Computer Sciences Corporation 0.0 $738k 12k 61.41
Diageo (DEO) 0.0 $786k 7.3k 107.78
Weyerhaeuser Company (WY) 0.0 $742k 27k 27.31
Biogen Idec (BIIB) 0.0 $793k 2.7k 291.70
Novo Nordisk A/S (NVO) 0.0 $640k 12k 54.23
Franklin Street Properties (FSP) 0.0 $634k 59k 10.75
Discovery Communications 0.0 $628k 26k 24.29
NewMarket Corporation (NEU) 0.0 $766k 2.1k 356.80
Chesapeake Energy Corporation 0.0 $806k 110k 7.31
Zimmer Holdings (ZBH) 0.0 $806k 8.6k 93.98
Toyota Motor Corporation (TM) 0.0 $711k 6.1k 117.32
PowerShares DB Com Indx Trckng Fund 0.0 $837k 55k 15.16
Industrial SPDR (XLI) 0.0 $892k 18k 49.90
salesforce (CRM) 0.0 $761k 11k 69.43
Enterprise Products Partners (EPD) 0.0 $728k 29k 24.92
Key (KEY) 0.0 $824k 63k 13.01
iShares Russell 1000 Index (IWB) 0.0 $899k 8.4k 107.00
Universal Forest Products 0.0 $692k 12k 57.67
Quest Diagnostics Incorporated (DGX) 0.0 $906k 15k 61.45
L-3 Communications Holdings 0.0 $861k 8.2k 104.60
Raymond James Financial (RJF) 0.0 $755k 15k 49.65
Celgene Corporation 0.0 $875k 8.1k 108.06
Bob Evans Farms 0.0 $798k 18k 43.36
Gentex Corporation (GNTX) 0.0 $688k 44k 15.49
National Fuel Gas (NFG) 0.0 $684k 14k 49.99
Peoples Ban (PEBO) 0.0 $762k 36k 21.23
Magellan Midstream Partners 0.0 $607k 10k 60.18
iShares Russell Midcap Value Index (IWS) 0.0 $817k 12k 67.09
iShares Russell 3000 Index (IWV) 0.0 $831k 7.3k 113.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $917k 19k 47.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $817k 16k 51.56
iShares Silver Trust (SLV) 0.0 $675k 49k 13.88
Vanguard Growth ETF (VUG) 0.0 $594k 5.9k 100.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $598k 4.3k 137.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $791k 9.3k 85.03
iShares Dow Jones US Healthcare (IYH) 0.0 $745k 5.3k 139.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $722k 22k 33.49
Barclays Bank 0.0 $768k 30k 25.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $861k 89k 9.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $690k 7.1k 96.64
Citigroup (C) 0.0 $893k 18k 49.60
Mosaic (MOS) 0.0 $599k 19k 31.13
Ishares Tr eafe min volat (EFAV) 0.0 $926k 15k 62.37
Zoetis Inc Cl A (ZTS) 0.0 $765k 19k 41.18
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $722k 22k 32.35
Columbia Pipeline 0.0 $587k 32k 18.29
America Movil Sab De Cv spon adr l 0.0 $471k 29k 16.54
Time Warner Cable 0.0 $305k 1.7k 179.26
CMS Energy Corporation (CMS) 0.0 $456k 13k 35.37
Taiwan Semiconductor Mfg (TSM) 0.0 $483k 23k 20.76
Ansys (ANSS) 0.0 $206k 2.3k 88.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $273k 7.1k 38.29
Broadridge Financial Solutions (BR) 0.0 $328k 5.9k 55.46
Cme (CME) 0.0 $216k 2.3k 92.77
Hartford Financial Services (HIG) 0.0 $423k 9.2k 45.73
Western Union Company (WU) 0.0 $202k 11k 18.35
Discover Financial Services (DFS) 0.0 $354k 6.8k 52.00
Devon Energy Corporation (DVN) 0.0 $476k 13k 37.14
AGL Resources 0.0 $217k 3.6k 60.83
Pulte (PHM) 0.0 $210k 11k 18.86
Blackbaud (BLKB) 0.0 $349k 6.2k 56.13
CarMax (KMX) 0.0 $508k 8.6k 59.35
Coach 0.0 $228k 7.9k 28.83
Cullen/Frost Bankers (CFR) 0.0 $229k 3.6k 63.56
Cummins (CMI) 0.0 $386k 3.6k 108.78
DENTSPLY International 0.0 $271k 5.4k 50.66
Digital Realty Trust (DLR) 0.0 $231k 3.5k 65.42
Edwards Lifesciences (EW) 0.0 $439k 3.1k 141.93
Hubbell Incorporated 0.0 $235k 2.8k 84.92
Leggett & Platt (LEG) 0.0 $403k 9.8k 41.21
Pitney Bowes (PBI) 0.0 $457k 23k 19.86
Polaris Industries (PII) 0.0 $238k 2.0k 119.78
R.R. Donnelley & Sons Company 0.0 $268k 19k 14.54
Snap-on Incorporated (SNA) 0.0 $344k 2.3k 150.10
Buckle (BKE) 0.0 $198k 5.4k 37.00
Avery Dennison Corporation (AVY) 0.0 $322k 5.7k 56.50
Best Buy (BBY) 0.0 $241k 6.5k 37.17
Nordstrom (JWN) 0.0 $441k 6.1k 71.76
Ross Stores (ROST) 0.0 $414k 8.5k 48.48
Harley-Davidson (HOG) 0.0 $300k 5.5k 54.81
Vulcan Materials Company (VMC) 0.0 $217k 2.5k 88.50
Timken Company (TKR) 0.0 $374k 14k 27.53
Comerica Incorporated (CMA) 0.0 $394k 9.6k 40.94
Steris Corporation 0.0 $191k 2.9k 64.92
Darden Restaurants (DRI) 0.0 $264k 3.9k 68.40
International Flavors & Fragrances (IFF) 0.0 $259k 2.5k 103.15
Everest Re Group (EG) 0.0 $345k 2.0k 173.30
Equity Residential (EQR) 0.0 $421k 5.6k 75.06
National-Oilwell Var 0.0 $396k 11k 37.63
JetBlue Airways Corporation (JBLU) 0.0 $253k 9.8k 25.75
AstraZeneca (AZN) 0.0 $326k 10k 31.77
Cabela's Incorporated 0.0 $266k 5.8k 45.70
Rockwell Collins 0.0 $448k 5.5k 81.66
Campbell Soup Company (CPB) 0.0 $309k 6.1k 50.73
Potash Corp. Of Saskatchewan I 0.0 $239k 12k 20.48
Forward Air Corporation (FWRD) 0.0 $192k 4.6k 41.55
Casey's General Stores (CASY) 0.0 $273k 2.7k 102.75
Goodyear Tire & Rubber Company (GT) 0.0 $209k 7.1k 29.35
Plum Creek Timber 0.0 $325k 8.2k 39.53
Wolverine World Wide (WWW) 0.0 $225k 10k 21.61
Alcoa 0.0 $309k 32k 9.68
Baker Hughes Incorporated 0.0 $362k 7.0k 52.02
DISH Network 0.0 $220k 3.8k 58.43
Honda Motor (HMC) 0.0 $376k 13k 29.96
Liberty Media 0.0 $493k 19k 26.23
Macy's (M) 0.0 $223k 4.3k 51.32
Sanofi-Aventis SA (SNY) 0.0 $369k 7.8k 47.44
Symantec Corporation 0.0 $532k 27k 19.45
Unilever 0.0 $564k 14k 40.24
Alleghany Corporation 0.0 $322k 688.00 468.02
Ca 0.0 $556k 20k 27.32
iShares Russell 1000 Value Index (IWD) 0.0 $518k 5.6k 93.33
Torchmark Corporation 0.0 $218k 3.9k 56.28
Linear Technology Corporation 0.0 $236k 5.8k 40.45
Total (TTE) 0.0 $339k 7.6k 44.75
Williams Companies (WMB) 0.0 $327k 8.9k 36.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $452k 47k 9.68
Shire 0.0 $197k 962.00 204.78
Buckeye Partners 0.0 $246k 4.2k 59.00
Henry Schein (HSIC) 0.0 $470k 3.5k 132.65
Anheuser-Busch InBev NV (BUD) 0.0 $196k 2.0k 100.00
Cintas Corporation (CTAS) 0.0 $396k 4.6k 85.82
Markel Corporation (MKL) 0.0 $261k 326.00 800.61
Barclays (BCS) 0.0 $366k 25k 14.78
Deluxe Corporation (DLX) 0.0 $315k 5.7k 55.68
Dollar Tree (DLTR) 0.0 $510k 7.6k 66.66
FactSet Research Systems (FDS) 0.0 $193k 1.2k 160.17
AutoZone (AZO) 0.0 $495k 680.00 727.27
Beacon Roofing Supply (BECN) 0.0 $277k 8.5k 32.53
CoStar (CSGP) 0.0 $197k 1.1k 173.26
ConAgra Foods (CAG) 0.0 $504k 12k 40.47
New York Community Ban 0.0 $406k 23k 18.04
PPL Corporation (PPL) 0.0 $441k 13k 32.87
Ryanair Holdings 0.0 $352k 4.5k 78.26
Xcel Energy (XEL) 0.0 $370k 10k 35.41
Magna Intl Inc cl a (MGA) 0.0 $451k 9.4k 48.00
Aptar (ATR) 0.0 $302k 4.6k 65.92
Fastenal Company (FAST) 0.0 $245k 6.7k 36.64
HDFC Bank (HDB) 0.0 $195k 3.2k 61.01
IDEX Corporation (IEX) 0.0 $349k 4.9k 71.24
Robert Half International (RHI) 0.0 $257k 5.0k 50.98
Ultimate Software 0.0 $296k 1.7k 179.07
Gra (GGG) 0.0 $216k 3.2k 67.00
Pioneer Floating Rate Trust (PHD) 0.0 $551k 49k 11.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $236k 2.9k 80.44
priceline.com Incorporated 0.0 $480k 388.00 1235.99
Southwestern Energy Company 0.0 $206k 16k 12.66
Umpqua Holdings Corporation 0.0 $217k 13k 16.30
Carlisle Companies (CSL) 0.0 $347k 4.0k 87.36
Fair Isaac Corporation (FICO) 0.0 $325k 3.8k 84.59
Delta Air Lines (DAL) 0.0 $247k 5.5k 45.00
NetEase (NTES) 0.0 $195k 1.6k 119.85
Amdocs Ltd ord (DOX) 0.0 $336k 5.9k 56.91
Amphenol Corporation (APH) 0.0 $278k 5.4k 51.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $392k 1.3k 302.95
Energy Select Sector SPDR (XLE) 0.0 $564k 9.2k 61.20
Invesco (IVZ) 0.0 $527k 17k 31.22
Under Armour (UAA) 0.0 $191k 2.0k 96.66
Amtrust Financial Services 0.0 $202k 3.2k 63.07
Celanese Corporation (CE) 0.0 $451k 7.6k 59.14
CF Industries Holdings (CF) 0.0 $273k 6.1k 44.92
Cincinnati Bell 0.0 $304k 99k 3.06
Edison International (EIX) 0.0 $357k 5.7k 63.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 2.0k 143.70
Seagate Technology Com Stk 0.0 $202k 4.5k 44.84
Syntel 0.0 $296k 6.5k 45.27
PennantPark Investment (PNNT) 0.0 $390k 60k 6.47
Starwood Hotels & Resorts Worldwide 0.0 $223k 3.3k 66.59
Western Refining 0.0 $309k 7.0k 44.12
Altera Corporation 0.0 $419k 8.4k 50.12
AmeriGas Partners 0.0 $259k 6.2k 41.57
Bio-Rad Laboratories (BIO) 0.0 $269k 2.0k 134.16
Chemed Corp Com Stk (CHE) 0.0 $267k 2.0k 133.70
Columbia Sportswear Company (COLM) 0.0 $211k 3.6k 58.84
Dorman Products (DORM) 0.0 $300k 5.9k 50.85
Dril-Quip (DRQ) 0.0 $308k 5.3k 58.17
Hill-Rom Holdings 0.0 $208k 4.0k 52.00
Ingersoll-rand Co Ltd-cl A 0.0 $371k 7.3k 50.71
J&J Snack Foods (JJSF) 0.0 $204k 1.8k 113.69
Manhattan Associates (MANH) 0.0 $540k 8.7k 62.33
Martin Midstream Partners (MMLP) 0.0 $358k 15k 24.40
Morningstar (MORN) 0.0 $411k 5.1k 80.35
Oge Energy Corp (OGE) 0.0 $250k 9.1k 27.33
Plains All American Pipeline (PAA) 0.0 $235k 7.7k 30.37
Park National Corporation (PRK) 0.0 $508k 5.6k 90.18
Dr. Reddy's Laboratories (RDY) 0.0 $232k 3.6k 63.98
Sally Beauty Holdings (SBH) 0.0 $322k 14k 23.76
SCANA Corporation 0.0 $289k 5.1k 56.25
Trinity Industries (TRN) 0.0 $459k 20k 22.68
Textron (TXT) 0.0 $534k 14k 37.60
USANA Health Sciences (USNA) 0.0 $193k 1.4k 134.03
West Pharmaceutical Services (WST) 0.0 $455k 8.4k 54.07
Chicago Bridge & Iron Company 0.0 $327k 8.2k 39.67
Cepheid 0.0 $260k 5.7k 45.25
Energy Transfer Partners 0.0 $564k 14k 41.11
Flowserve Corporation (FLS) 0.0 $491k 12k 41.13
F.N.B. Corporation (FNB) 0.0 $338k 26k 12.96
ING Groep (ING) 0.0 $259k 18k 14.15
Monro Muffler Brake (MNRO) 0.0 $194k 2.9k 67.55
National Grid 0.0 $209k 3.0k 69.46
Panera Bread Company 0.0 $469k 2.3k 200.00
Aqua America 0.0 $243k 9.2k 26.41
Advisory Board Company 0.0 $222k 4.9k 45.53
Clarcor 0.0 $212k 4.4k 47.69
Corrections Corporation of America 0.0 $360k 12k 29.54
Exponent (EXPO) 0.0 $412k 9.2k 44.59
FirstMerit Corporation 0.0 $364k 21k 17.67
Jack Henry & Associates (JKHY) 0.0 $272k 3.9k 69.49
Realty Income (O) 0.0 $393k 8.3k 47.39
UniFirst Corporation (UNF) 0.0 $202k 1.9k 106.94
Albemarle Corporation (ALB) 0.0 $246k 5.6k 44.10
Erie Indemnity Company (ERIE) 0.0 $332k 4.0k 83.00
Taubman Centers 0.0 $324k 4.7k 68.95
National Instruments 0.0 $269k 9.7k 27.84
Central Fd Cda Ltd cl a 0.0 $300k 28k 10.61
Mednax (MD) 0.0 $218k 2.8k 76.80
Scripps Networks Interactive 0.0 $342k 7.0k 49.11
iShares Russell 2000 Value Index (IWN) 0.0 $251k 2.8k 90.21
Vanguard Large-Cap ETF (VV) 0.0 $280k 3.2k 88.02
Weingarten Realty Investors 0.0 $274k 8.3k 33.13
Sensata Technologies Hldg Bv 0.0 $213k 4.8k 44.36
Utilities SPDR (XLU) 0.0 $504k 12k 43.32
iShares Dow Jones US Tele (IYZ) 0.0 $544k 20k 27.02
Avago Technologies 0.0 $251k 2.0k 125.12
Nxp Semiconductors N V (NXPI) 0.0 $493k 5.7k 87.16
KKR & Co 0.0 $472k 28k 16.76
iShares S&P Europe 350 Index (IEV) 0.0 $498k 13k 39.82
Aberdeen Asia-Pacific Income Fund 0.0 $447k 99k 4.50
Aberdeen Australia Equity Fund (IAF) 0.0 $357k 67k 5.36
AllianceBernstein Income Fund 0.0 $569k 72k 7.86
DNP Select Income Fund (DNP) 0.0 $192k 21k 9.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $508k 39k 13.18
Industries N shs - a - (LYB) 0.0 $394k 4.7k 83.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $543k 5.0k 108.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $567k 5.2k 109.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $497k 4.7k 104.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $405k 16k 25.29
Huntington Bancshares Inc pfd conv ser a 0.0 $200k 150.00 1333.33
O'reilly Automotive (ORLY) 0.0 $403k 1.6k 250.16
Motorola Solutions (MSI) 0.0 $369k 5.4k 68.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $366k 3.4k 105.96
Putnam Premier Income Trust (PPT) 0.0 $199k 41k 4.89
Vanguard Health Care ETF (VHT) 0.0 $198k 1.5k 136.36
PowerShares DB Agriculture Fund 0.0 $252k 12k 20.91
BlackRock Debt Strategies Fund 0.0 $197k 59k 3.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $523k 42k 12.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $524k 41k 12.93
Eaton Vance Senior Income Trust (EVF) 0.0 $508k 87k 5.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $508k 38k 13.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $515k 41k 12.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $503k 120k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $490k 46k 10.58
LMP Corporate Loan Fund 0.0 $467k 45k 10.28
Nuveen Fltng Rte Incm Opp 0.0 $485k 49k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $500k 50k 10.05
Nuveen Senior Income Fund 0.0 $497k 84k 5.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $278k 6.2k 45.09
Vanguard Total World Stock Idx (VT) 0.0 $319k 5.8k 55.34
Energy Services of America (ESOA) 0.0 $308k 257k 1.20
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $332k 37k 9.07
Middlefield Banc (MBCN) 0.0 $194k 6.3k 30.62
Wendy's/arby's Group (WEN) 0.0 $223k 26k 8.66
Fortune Brands (FBIN) 0.0 $203k 4.3k 47.32
Itt 0.0 $431k 13k 33.49
Xylem (XYL) 0.0 $243k 7.4k 32.83
Delphi Automotive 0.0 $357k 4.7k 76.09
Jazz Pharmaceuticals (JAZZ) 0.0 $204k 1.5k 132.64
Industrial Incm Tr 0.0 $344k 31k 11.06
Babson Cap Corporate Invs 0.0 $388k 24k 16.30
Ingredion Incorporated (INGR) 0.0 $327k 3.7k 87.44
Prudential Sht Duration Hg Y 0.0 $510k 35k 14.65
Wright Express (WEX) 0.0 $223k 2.6k 86.74
Wpp Plc- (WPP) 0.0 $304k 2.9k 104.18
Icon (ICLR) 0.0 $227k 3.2k 70.96
Prudential Gl Sh Dur Hi Yld 0.0 $483k 35k 13.78
Doubleline Income Solutions (DSL) 0.0 $389k 23k 17.28
Twenty-first Century Fox 0.0 $206k 7.6k 26.93
Perrigo Company (PRGO) 0.0 $295k 1.9k 157.26
Knowles (KN) 0.0 $270k 15k 18.40
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $192k 218k 0.88
Voya Prime Rate Trust sh ben int 0.0 $509k 101k 5.06
Mvb Financial (MVBF) 0.0 $201k 14k 14.50
National Lime & Stone 0.0 $317k 771.00 411.15
Spartannash (SPTN) 0.0 $213k 8.2k 25.87
Bio-techne Corporation (TECH) 0.0 $327k 3.5k 92.35
Ubs Group (UBS) 0.0 $222k 12k 18.56
Williams Partners 0.0 $255k 8.0k 31.95
Mylan Nv 0.0 $283k 7.1k 40.16
Eversource Energy (ES) 0.0 $208k 4.1k 50.57
Communications Sales&leas Incom us equities / etf's 0.0 $304k 17k 17.93
Edgewell Pers Care (EPC) 0.0 $232k 2.8k 81.58
Credit Suisse Nassau Brh nt lkd 32 0.0 $206k 33k 6.35
Cigna Corporation options 0.0 $270k 2.0k 135.00
Covanta Holding Corporation 0.0 $30k 1.7k 17.58
Diamond Offshore Drilling 0.0 $10k 550.00 18.18
E TRADE Financial Corporation 0.0 $16k 601.00 26.62
Loews Corporation (L) 0.0 $68k 1.9k 36.25
PHH Corporation 0.0 $1.0k 50.00 20.00
Barrick Gold Corp (GOLD) 0.0 $51k 8.0k 6.35
Cit 0.0 $23k 578.00 39.79
Crown Holdings (CCK) 0.0 $129k 2.9k 44.96
Melco Crown Entertainment (MLCO) 0.0 $4.0k 300.00 13.33
Lear Corporation (LEA) 0.0 $65k 615.00 105.26
Petroleo Brasileiro SA (PBR) 0.0 $25k 5.7k 4.39
Vale (VALE) 0.0 $18k 4.5k 4.00
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
NRG Energy (NRG) 0.0 $5.0k 319.00 15.67
China Mobile 0.0 $44k 737.00 59.70
HSBC Holdings (HSBC) 0.0 $149k 3.9k 37.99
ICICI Bank (IBN) 0.0 $131k 16k 8.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 145.00 34.48
Portland General Electric Company (POR) 0.0 $109k 3.0k 36.85
Radware Ltd ord (RDWR) 0.0 $137k 8.4k 16.25
Annaly Capital Management 0.0 $59k 6.1k 9.71
Genworth Financial (GNW) 0.0 $5.0k 1.2k 4.24
Leucadia National 0.0 $19k 922.00 20.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 663.00 15.08
Charles Schwab Corporation (SCHW) 0.0 $79k 2.7k 28.80
Starwood Property Trust (STWD) 0.0 $27k 1.3k 20.22
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
First Financial Ban (FFBC) 0.0 $111k 5.8k 19.02
Signature Bank (SBNY) 0.0 $51k 373.00 136.73
Fidelity National Information Services (FIS) 0.0 $149k 2.2k 66.95
Principal Financial (PFG) 0.0 $158k 3.3k 47.41
Rli (RLI) 0.0 $159k 3.0k 53.43
Total System Services 0.0 $37k 820.00 45.12
MGIC Investment (MTG) 0.0 $19k 2.0k 9.45
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.5k 41.51
Northern Trust Corporation (NTRS) 0.0 $62k 911.00 68.08
Blackstone 0.0 $136k 4.3k 31.25
DST Systems 0.0 $179k 1.7k 104.92
Legg Mason 0.0 $6.0k 149.00 40.27
SEI Investments Company (SEIC) 0.0 $162k 3.4k 48.27
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 $175k 4.6k 38.30
AutoNation (AN) 0.0 $33k 561.00 58.82
Expeditors International of Washington (EXPD) 0.0 $49k 1.0k 47.30
IAC/InterActive 0.0 $16k 250.00 64.00
M&T Bank Corporation (MTB) 0.0 $98k 796.00 122.45
Range Resources (RRC) 0.0 $11k 354.00 31.07
Republic Services (RSG) 0.0 $24k 589.00 40.75
Peabody Energy Corporation 0.0 $24k 18k 1.39
Seattle Genetics 0.0 $3.0k 81.00 37.04
AMAG Pharmaceuticals 0.0 $5.0k 115.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $27k 256.00 105.47
Regeneron Pharmaceuticals (REGN) 0.0 $17k 38.00 444.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 132.00 106.06
HSN 0.0 $6.0k 100.00 60.00
Martin Marietta Materials (MLM) 0.0 $31k 204.00 151.52
Sony Corporation (SONY) 0.0 $72k 2.9k 24.42
CBS Corporation 0.0 $100k 2.5k 39.78
AES Corporation (AES) 0.0 $95k 9.8k 9.74
Ameren Corporation (AEE) 0.0 $77k 1.8k 42.08
Brookfield Asset Management 0.0 $2.0k 60.00 33.33
Lennar Corporation (LEN) 0.0 $65k 1.3k 48.36
Ryland 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $14k 3.7k 3.75
Carter's (CRI) 0.0 $85k 940.00 90.43
Citrix Systems 0.0 $34k 486.00 69.96
Continental Resources 0.0 $9.0k 300.00 30.00
Copart (CPRT) 0.0 $41k 1.2k 33.31
Cracker Barrel Old Country Store (CBRL) 0.0 $130k 881.00 147.56
Curtiss-Wright (CW) 0.0 $2.0k 40.00 50.00
FMC Technologies 0.0 $14k 451.00 31.04
H&R Block (HRB) 0.0 $127k 3.5k 36.30
Harsco Corporation (NVRI) 0.0 $8.0k 915.00 8.70
Hawaiian Electric Industries (HE) 0.0 $34k 1.1k 29.59
Hillenbrand (HI) 0.0 $104k 4.0k 26.00
Host Hotels & Resorts (HST) 0.0 $66k 4.2k 15.83
Hudson City Ban 0.0 $64k 6.3k 10.19
IDEXX Laboratories (IDXX) 0.0 $86k 1.2k 73.95
J.B. Hunt Transport Services (JBHT) 0.0 $67k 945.00 70.90
J.C. Penney Company 0.0 $10k 1.1k 9.19
LKQ Corporation (LKQ) 0.0 $132k 4.7k 28.33
Lincoln Electric Holdings (LECO) 0.0 $110k 2.1k 52.38
Microchip Technology (MCHP) 0.0 $125k 2.9k 43.19
NVIDIA Corporation (NVDA) 0.0 $99k 4.0k 24.53
NetApp (NTAP) 0.0 $44k 1.5k 29.33
Newmont Mining Corporation (NEM) 0.0 $60k 3.8k 15.99
Noble Energy 0.0 $53k 1.8k 30.21
Power Integrations (POWI) 0.0 $125k 3.0k 42.22
Public Storage (PSA) 0.0 $11k 53.00 207.55
Ritchie Bros. Auctioneers Inco 0.0 $155k 6.0k 25.90
Rollins (ROL) 0.0 $122k 4.5k 26.86
Royal Caribbean Cruises (RCL) 0.0 $109k 1.2k 88.80
Ryder System (R) 0.0 $55k 739.00 74.42
Sonoco Products Company (SON) 0.0 $127k 3.4k 37.70
Stanley Black & Decker (SWK) 0.0 $162k 1.7k 97.56
Teradata Corporation (TDC) 0.0 $62k 2.1k 29.05
Valspar Corporation 0.0 $86k 1.2k 72.27
Trimble Navigation (TRMB) 0.0 $69k 4.5k 15.56
Uti Worldwide 0.0 $2.0k 388.00 5.15
Willis Group Holdings 0.0 $15k 378.00 39.68
Dun & Bradstreet Corporation 0.0 $135k 1.3k 106.45
Global Payments (GPN) 0.0 $18k 154.00 116.88
Transocean (RIG) 0.0 $132k 10k 12.85
Airgas 0.0 $50k 561.00 88.58
Boston Scientific Corporation (BSX) 0.0 $26k 1.6k 16.28
Harris Corporation 0.0 $127k 1.7k 72.94
Nu Skin Enterprises (NUS) 0.0 $132k 3.2k 41.37
Sensient Technologies Corporation (SXT) 0.0 $64k 1.1k 60.95
C.R. Bard 0.0 $4.0k 19.00 210.53
Jack in the Box (JACK) 0.0 $17k 215.00 79.07
Akamai Technologies (AKAM) 0.0 $29k 425.00 67.69
BE Aerospace 0.0 $14k 324.00 43.21
Briggs & Stratton Corporation 0.0 $39k 2.0k 19.50
Gold Fields (GFI) 0.0 $2.0k 660.00 3.03
Apartment Investment and Management 0.0 $35k 945.00 37.04
Cabot Corporation (CBT) 0.0 $15k 426.00 34.09
Commercial Metals Company (CMC) 0.0 $17k 1.3k 13.45
Regions Financial Corporation (RF) 0.0 $28k 3.1k 9.08
Autoliv (ALV) 0.0 $29k 268.00 108.21
Western Digital (WDC) 0.0 $51k 644.00 79.19
Hanesbrands (HBI) 0.0 $76k 2.6k 28.96
Mid-America Apartment (MAA) 0.0 $186k 2.3k 81.70
Laboratory Corp. of America Holdings 0.0 $131k 1.2k 108.71
Las Vegas Sands (LVS) 0.0 $61k 1.6k 37.82
Nokia Corporation (NOK) 0.0 $22k 3.2k 6.94
DaVita (DVA) 0.0 $15k 210.00 71.43
Whirlpool Corporation (WHR) 0.0 $100k 682.00 147.19
Bemis Company 0.0 $185k 4.7k 39.50
Waddell & Reed Financial 0.0 $19k 537.00 35.38
Helen Of Troy (HELE) 0.0 $20k 223.00 89.69
Rent-A-Center (UPBD) 0.0 $104k 4.3k 24.17
Universal Corporation (UVV) 0.0 $99k 2.0k 49.50
United Rentals (URI) 0.0 $50k 833.00 60.02
Foot Locker (FL) 0.0 $51k 715.00 71.84
Healthcare Realty Trust Incorporated 0.0 $94k 3.8k 24.74
Tidewater 0.0 $17k 1.3k 12.83
Xilinx 0.0 $54k 1.3k 42.72
Manitowoc Company 0.0 $65k 4.3k 15.05
Mettler-Toledo International (MTD) 0.0 $136k 477.00 285.12
Fresh Del Monte Produce (FDP) 0.0 $81k 2.1k 39.45
Invacare Corporation 0.0 $14k 1.0k 14.00
Universal Health Services (UHS) 0.0 $60k 480.00 125.00
Unum (UNM) 0.0 $78k 2.4k 32.27
Tyson Foods (TSN) 0.0 $30k 698.00 42.98
MDU Resources (MDU) 0.0 $114k 6.7k 17.14
Tetra Tech (TTEK) 0.0 $9.0k 353.00 25.50
Agrium 0.0 $173k 1.9k 89.50
Matthews International Corporation (MATW) 0.0 $103k 2.1k 49.00
Office Depot 0.0 $2.0k 315.00 6.35
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 $2.0k 91.00 21.98
Haemonetics Corporation (HAE) 0.0 $5.0k 153.00 32.68
Synopsys (SNPS) 0.0 $51k 1.1k 46.36
Crane 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $50k 577.00 86.66
Men's Wearhouse 0.0 $4.0k 100.00 40.00
Waters Corporation (WAT) 0.0 $17k 146.00 116.44
Newfield Exploration 0.0 $0 9.00 0.00
Helmerich & Payne (HP) 0.0 $166k 3.5k 47.58
Sonic Corporation 0.0 $94k 4.1k 23.03
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $6.0k 773.00 7.76
Red Hat 0.0 $167k 2.3k 71.70
PerkinElmer (RVTY) 0.0 $46k 1.0k 46.00
Integrated Device Technology 0.0 $37k 1.8k 20.23
American Financial (AFG) 0.0 $171k 2.5k 68.98
AGCO Corporation (AGCO) 0.0 $5.0k 112.00 44.64
Arrow Electronics (ARW) 0.0 $135k 2.4k 55.19
Convergys Corporation 0.0 $155k 6.7k 23.05
Sotheby's 0.0 $5.0k 154.00 32.47
Williams-Sonoma (WSM) 0.0 $27k 359.00 75.21
Gartner (IT) 0.0 $53k 634.00 83.60
Mentor Graphics Corporation 0.0 $6.0k 248.00 24.19
Aegon 0.0 $3.0k 526.00 5.70
Cemex SAB de CV (CX) 0.0 $35k 5.0k 7.00
Cenovus Energy (CVE) 0.0 $15k 1.0k 15.00
Credit Suisse Group 0.0 $155k 6.5k 24.00
Domtar Corp 0.0 $30k 869.00 35.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 682.00 10.26
Fluor Corporation (FLR) 0.0 $181k 4.3k 42.20
Hess (HES) 0.0 $22k 410.00 52.38
Intuitive Surgical (ISRG) 0.0 $104k 226.00 460.23
Maxim Integrated Products 0.0 $22k 662.00 33.23
NCR Corporation (VYX) 0.0 $50k 2.2k 22.86
Rio Tinto (RIO) 0.0 $67k 2.0k 33.90
Royal Dutch Shell 0.0 $161k 3.4k 47.48
Xerox Corporation 0.0 $8.6k 950.00 9.09
Encana Corp 0.0 $26k 4.0k 6.50
Gap (GAP) 0.0 $82k 2.9k 28.32
Agilent Technologies Inc C ommon (A) 0.0 $72k 2.1k 33.95
Nortel Networks Corporation 0.0 $0 67.00 0.00
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $174k 29k 6.09
Echostar Corporation (SATS) 0.0 $43k 1.0k 43.00
Staples 0.0 $18k 1.5k 12.07
Canadian Natural Resources (CNQ) 0.0 $99k 5.1k 19.39
Patterson Companies (PDCO) 0.0 $49k 1.1k 43.29
VCA Antech 0.0 $176k 3.3k 52.58
Syngenta 0.0 $126k 2.0k 63.73
PG&E Corporation (PCG) 0.0 $79k 1.5k 52.67
Jacobs Engineering 0.0 $140k 3.7k 37.41
Imperial Oil (IMO) 0.0 $116k 3.7k 31.53
Harman International Industries 0.0 $9.3k 88.00 105.26
Murphy Oil Corporation (MUR) 0.0 $63k 2.6k 24.17
Brown-Forman Corporation (BF.A) 0.0 $90k 844.00 106.64
Forest City Enterprises 0.0 $147k 7.3k 20.14
ITC Holdings 0.0 $10k 295.00 33.90
Pool Corporation (POOL) 0.0 $161k 2.2k 72.46
Manpower (MAN) 0.0 $102k 1.2k 82.13
Sap (SAP) 0.0 $118k 1.8k 64.91
First Industrial Realty Trust (FR) 0.0 $21k 1.0k 20.79
Prestige Brands Holdings (PBH) 0.0 $12k 256.00 46.88
Via 0.0 $24k 550.00 43.64
USG Corporation 0.0 $8.0k 300.00 26.67
Tupperware Brands Corporation (TUPBQ) 0.0 $104k 2.1k 49.44
Tootsie Roll Industries (TR) 0.0 $66k 2.1k 31.12
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
Enstar Group (ESGR) 0.0 $9.0k 60.00 150.00
Encore Capital (ECPG) 0.0 $20k 532.00 37.59
HFF 0.0 $128k 3.8k 33.74
Knight Transportation 0.0 $152k 6.3k 23.96
MarkWest Energy Partners 0.0 $22k 515.00 42.72
Advance Auto Parts (AAP) 0.0 $185k 974.00 189.94
ProAssurance Corporation (PRA) 0.0 $7.0k 140.00 50.00
Regal Entertainment 0.0 $51k 2.7k 18.65
Krispy Kreme Doughnuts 0.0 $1.0k 86.00 11.63
Standard Pacific 0.0 $10k 1.2k 8.16
Balchem Corporation (BCPC) 0.0 $91k 1.5k 61.07
Ii-vi 0.0 $6.0k 392.00 15.31
Ascent Media Corporation 0.0 $2.0k 89.00 22.47
Eagle Materials (EXP) 0.0 $137k 2.0k 68.50
FLIR Systems 0.0 $93k 3.3k 28.03
Grand Canyon Education (LOPE) 0.0 $155k 4.1k 38.10
Discovery Communications 0.0 $18k 777.00 23.26
Dr Pepper Snapple 0.0 $113k 1.4k 79.13
Papa John's Int'l (PZZA) 0.0 $48k 702.00 68.38
AvalonBay Communities (AVB) 0.0 $97k 564.00 172.41
Vornado Realty Trust (VNO) 0.0 $39k 433.00 90.07
Westar Energy 0.0 $2.0k 54.00 37.04
Big Lots (BIGGQ) 0.0 $138k 2.9k 48.02
First Place Financial 0.0 $0 32k 0.00
WABCO Holdings 0.0 $2.0k 17.00 117.65
GATX Corporation (GATX) 0.0 $128k 2.9k 43.96
BreitBurn Energy Partners 0.0 $15k 7.5k 2.01
Linn Energy 0.0 $84k 25k 3.33
Frontier Communications 0.0 $83k 17k 4.76
Patterson-UTI Energy (PTEN) 0.0 $29k 2.2k 13.02
Public Service Enterprise (PEG) 0.0 $96k 2.3k 42.31
Methanex Corp (MEOH) 0.0 $75k 2.3k 33.19
Alliance Data Systems Corporation (BFH) 0.0 $134k 517.00 259.19
Arch Capital Group (ACGL) 0.0 $131k 1.8k 73.60
C.H. Robinson Worldwide (CHRW) 0.0 $63k 917.00 68.34
City National Corporation 0.0 $7.0k 80.00 87.50
First Solar (FSLR) 0.0 $14k 339.00 40.27
Highwoods Properties (HIW) 0.0 $70k 1.8k 38.71
Paccar (PCAR) 0.0 $78k 1.5k 52.49
Pioneer Natural Resources 0.0 $75k 619.00 120.99
Precision Castparts 0.0 $46k 199.00 231.16
Primerica (PRI) 0.0 $129k 2.9k 45.15
Roper Industries (ROP) 0.0 $147k 940.00 155.93
TCF Financial Corporation 0.0 $14k 909.00 15.40
Verisk Analytics (VRSK) 0.0 $67k 910.00 73.63
Varian Medical Systems 0.0 $48k 654.00 73.39
Kaiser Aluminum (KALU) 0.0 $7.0k 85.00 82.35
InnerWorkings 0.0 $48k 7.7k 6.24
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128k 1.5k 85.58
Penske Automotive (PAG) 0.0 $3.0k 72.00 41.67
Aaron's 0.0 $43k 1.2k 36.04
Sears Holdings Corporation 0.0 $4.3k 187.00 23.26
Kennametal (KMT) 0.0 $186k 7.5k 24.84
Bank of the Ozarks 0.0 $2.0k 51.00 39.22
HCC Insurance Holdings 0.0 $27k 343.00 78.72
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $8.0k 5.00 1600.00
Whiting Petroleum Corporation 0.0 $0 500.00 0.00
Trex Company (TREX) 0.0 $19k 572.00 33.22
Universal Technical Institute (UTI) 0.0 $0 165.00 0.00
Wynn Resorts (WYNN) 0.0 $0 18.00 0.00
Hub (HUBG) 0.0 $91k 2.5k 36.23
Landstar System (LSTR) 0.0 $165k 2.6k 63.32
Lannett Company 0.0 $4.0k 108.00 37.04
Toro Company (TTC) 0.0 $163k 2.3k 70.75
Cedar Fair 0.0 $184k 3.5k 52.50
NACCO Industries (NC) 0.0 $5.0k 100.00 50.00
Donaldson Company (DCI) 0.0 $37k 1.3k 27.84
Sinclair Broadcast 0.0 $5.0k 216.00 23.15
Choice Hotels International (CHH) 0.0 $172k 3.6k 47.75
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.00
Ventas (VTR) 0.0 $159k 2.8k 56.01
Entravision Communication (EVC) 0.0 $65k 9.8k 6.64
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Hertz Global Holdings 0.0 $7.0k 447.00 15.66
ACCO Brands Corporation (ACCO) 0.0 $4.0k 598.00 6.69
Take-Two Interactive Software (TTWO) 0.0 $181k 6.3k 28.74
Yahoo! 0.0 $57k 2.0k 29.02
W.R. Grace & Co. 0.0 $23k 245.00 93.88
Ctrip.com International 0.0 $33k 526.00 62.74
Mercantile Bank (MBWM) 0.0 $42k 2.0k 21.00
New Oriental Education & Tech 0.0 $139k 6.9k 20.16
Tesoro Corporation 0.0 $1.0k 14.00 71.43
Atmel Corporation 0.0 $2.0k 200.00 10.00
Genes (GCO) 0.0 $6.0k 100.00 60.00
Goldcorp 0.0 $14k 1.1k 12.42
Maximus (MMS) 0.0 $155k 2.6k 59.50
Endurance Specialty Hldgs Lt 0.0 $13k 206.00 63.11
Walter Energy 0.0 $0 5.0k 0.00
Magellan Health Services 0.0 $7.0k 124.00 56.45
Hawaiian Holdings 0.0 $19k 785.00 24.20
Micron Technology (MU) 0.0 $69k 4.5k 15.32
Quanta Services (PWR) 0.0 $73k 3.0k 24.08
Darling International (DAR) 0.0 $12k 1.1k 10.79
ON Semiconductor (ON) 0.0 $12k 1.3k 9.27
AMN Healthcare Services (AMN) 0.0 $34k 1.1k 30.41
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
SBA Communications Corporation 0.0 $3.0k 24.00 125.00
Juniper Networks (JNPR) 0.0 $23k 882.00 26.08
Activision Blizzard 0.0 $87k 2.8k 31.00
Mead Johnson Nutrition 0.0 $166k 2.4k 70.52
Wyndham Worldwide Corporation 0.0 $108k 1.5k 72.27
Entergy Corporation (ETR) 0.0 $146k 2.2k 65.09
Illumina (ILMN) 0.0 $17k 96.00 177.08
WNS 0.0 $160k 5.7k 27.86
Baidu (BIDU) 0.0 $5.0k 33.00 151.52
Net 1 UEPS Technologies (LSAK) 0.0 $18k 1.1k 16.51
Aircastle 0.0 $6.0k 282.00 21.28
American Axle & Manufact. Holdings (AXL) 0.0 $20k 998.00 20.04
BGC Partners 0.0 $12k 1.5k 8.00
Brunswick Corporation (BC) 0.0 $189k 4.0k 47.80
Clean Energy Fuels (CLNE) 0.0 $47k 11k 4.45
Cogent Communications (CCOI) 0.0 $6.0k 210.00 28.57
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Enbridge (ENB) 0.0 $91k 2.4k 37.31
Alere 0.0 $7.0k 150.00 46.67
Lindsay Corporation (LNN) 0.0 $35k 510.00 68.63
Marvell Technology Group 0.0 $0 3.9k 0.00
Microsemi Corporation 0.0 $6.0k 190.00 31.58
Owens-Illinois 0.0 $84k 4.0k 21.00
Saia (SAIA) 0.0 $11k 356.00 30.90
Select Comfort 0.0 $57k 2.6k 21.96
Sonic Automotive (SAH) 0.0 $4.0k 216.00 18.52
Steel Dynamics (STLD) 0.0 $7.0k 400.00 17.50
STMicroelectronics (STM) 0.0 $12k 1.8k 6.86
Telecom Italia S.p.A. (TIIAY) 0.0 $86k 7.0k 12.24
Transcanada Corp 0.0 $27k 900.00 30.00
Wabash National Corporation (WNC) 0.0 $53k 5.0k 10.60
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $6.0k 213.00 28.17
Abiomed 0.0 $19k 200.00 95.00
Alaska Air (ALK) 0.0 $72k 908.00 78.95
Apogee Enterprises (APOG) 0.0 $999.880000 28.00 35.71
Ares Capital Corporation (ARCC) 0.0 $11k 788.00 13.96
Banco Santander-Chile (BSAC) 0.0 $53k 2.9k 18.28
Cliffs Natural Resources 0.0 $2.0k 1.0k 2.00
Cross Country Healthcare (CCRN) 0.0 $34k 2.5k 13.77
Cypress Semiconductor Corporation 0.0 $113k 13k 8.54
DepoMed 0.0 $175k 9.3k 18.89
DSW 0.0 $5.0k 202.00 24.75
E.W. Scripps Company (SSP) 0.0 $14k 773.00 18.11
EnerSys (ENS) 0.0 $5.0k 98.00 51.02
Evercore Partners (EVR) 0.0 $2.0k 49.00 40.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.7k 10.30
Huntsman Corporation (HUN) 0.0 $5.0k 489.00 10.22
Imation 0.0 $0 180.00 0.00
Innospec (IOSP) 0.0 $121k 2.6k 46.54
iShares MSCI Japan Index 0.0 $17k 1.5k 11.18
Lam Research Corporation 0.0 $135k 2.1k 65.22
Medicines Company 0.0 $6.0k 158.00 37.97
On Assignment 0.0 $63k 1.7k 36.67
Oshkosh Corporation (OSK) 0.0 $2.0k 52.00 38.46
Pennsylvania R.E.I.T. 0.0 $7.0k 358.00 19.55
PolyOne Corporation 0.0 $1.0k 49.00 20.41
Prosperity Bancshares (PB) 0.0 $165k 3.4k 49.06
Regal-beloit Corporation (RRX) 0.0 $5.0k 87.00 57.47
Reliance Steel & Aluminum (RS) 0.0 $25k 466.00 53.65
Synaptics, Incorporated (SYNA) 0.0 $164k 2.0k 82.49
TowneBank (TOWN) 0.0 $20k 1.0k 19.14
Atlas Air Worldwide Holdings 0.0 $3.0k 100.00 30.00
Asbury Automotive (ABG) 0.0 $28k 339.00 82.60
American Campus Communities 0.0 $17k 480.00 35.42
Assured Guaranty (AGO) 0.0 $6.0k 243.00 24.69
AmSurg 0.0 $24k 308.00 77.92
Atmos Energy Corporation (ATO) 0.0 $70k 1.2k 56.45
Atwood Oceanics 0.0 $16k 1.1k 14.40
Acuity Brands (AYI) 0.0 $166k 943.00 176.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 13k 8.36
Benchmark Electronics (BHE) 0.0 $20k 905.00 22.10
BHP Billiton (BHP) 0.0 $121k 3.8k 31.53
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.1k 53.64
Community Bank System (CBU) 0.0 $12k 330.00 36.36
Cabot Microelectronics Corporation 0.0 $97k 2.5k 38.65
Cognex Corporation (CGNX) 0.0 $34k 1.0k 34.00
Chico's FAS 0.0 $8.0k 510.00 15.69
Mack-Cali Realty (VRE) 0.0 $68k 3.6k 18.94
Chipotle Mexican Grill (CMG) 0.0 $81k 113.00 716.81
Cinemark Holdings (CNK) 0.0 $23k 720.00 31.94
CenterPoint Energy (CNP) 0.0 $69k 3.8k 17.99
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 36.00 55.56
CARBO Ceramics 0.0 $0 25.00 0.00
Cirrus Logic (CRUS) 0.0 $65k 2.1k 31.33
Carrizo Oil & Gas 0.0 $0 31.00 0.00
Cooper Tire & Rubber Company 0.0 $124k 3.1k 39.49
Cytec Industries 0.0 $25k 340.00 73.53
Digi International (DGII) 0.0 $38k 3.2k 11.75
Emergent BioSolutions (EBS) 0.0 $17k 586.00 29.01
Euronet Worldwide (EEFT) 0.0 $46k 620.00 74.19
Enbridge Energy Partners 0.0 $133k 5.4k 24.71
Energy Transfer Equity (ET) 0.0 $73k 3.5k 20.88
EV Energy Partners 0.0 $72k 12k 5.96
FMC Corporation (FMC) 0.0 $15k 428.00 35.05
First Niagara Financial 0.0 $114k 11k 10.20
Greatbatch 0.0 $2.0k 40.00 50.00
Group Cgi Cad Cl A 0.0 $147k 4.1k 36.29
G-III Apparel (GIII) 0.0 $2.0k 28.00 71.43
GameStop (GME) 0.0 $0 516.00 0.00
Group 1 Automotive (GPI) 0.0 $23k 269.00 85.50
HEICO Corporation (HEI) 0.0 $83k 1.7k 48.97
Hibbett Sports (HIBB) 0.0 $109k 3.1k 35.04
HNI Corporation (HNI) 0.0 $120k 2.8k 42.86
Hormel Foods Corporation (HRL) 0.0 $142k 2.3k 63.11
Iconix Brand 0.0 $85k 6.3k 13.50
InterDigital (IDCC) 0.0 $144k 2.8k 50.72
Infinera (INFN) 0.0 $1.0k 62.00 16.13
Intuit (INTU) 0.0 $31k 353.00 87.82
IPC The Hospitalist Company 0.0 $184k 2.4k 77.80
IPG Photonics Corporation (IPGP) 0.0 $1.0k 14.00 71.43
John Bean Technologies Corporation 0.0 $77k 2.0k 38.50
Kirby Corporation (KEX) 0.0 $107k 1.7k 61.96
Lithia Motors (LAD) 0.0 $186k 1.7k 107.95
Laclede 0.0 $24k 440.00 54.55
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $133k 3.5k 38.14
Middleby Corporation (MIDD) 0.0 $59k 559.00 105.55
Mobile Mini 0.0 $81k 2.6k 30.95
Moog (MOG.A) 0.0 $162k 3.0k 54.09
Medical Properties Trust (MPW) 0.0 $14k 1.3k 11.02
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 41.00 195.12
Navigators 0.0 $19k 250.00 76.00
Nordson Corporation (NDSN) 0.0 $113k 1.8k 62.78
Targa Resources Partners 0.0 $13k 450.00 28.89
EnPro Industries (NPO) 0.0 $110k 2.7k 40.61
NuStar Energy 0.0 $18k 397.00 44.07
Northwest Bancshares (NWBI) 0.0 $114k 8.8k 13.03
Omega Healthcare Investors (OHI) 0.0 $178k 5.3k 33.67
Oceaneering International (OII) 0.0 $64k 1.6k 39.43
Oneok Partners 0.0 $90k 3.1k 29.00
Om 0.0 $3.0k 106.00 28.30
Pegasystems (PEGA) 0.0 $67k 2.7k 24.74
Piper Jaffray Companies (PIPR) 0.0 $7.0k 200.00 35.00
Pepco Holdings 0.0 $127k 5.2k 24.33
Post Properties 0.0 $42k 721.00 58.25
Prudential Public Limited Company (PUK) 0.0 $158k 3.7k 42.25
Raven Industries 0.0 $59k 3.5k 16.84
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 30.00 66.67
Boston Beer Company (SAM) 0.0 $43k 202.00 212.87
Stepan Company (SCL) 0.0 $59k 1.4k 41.29
ScanSource (SCSC) 0.0 $104k 2.9k 35.57
A. Schulman 0.0 $106k 3.3k 32.45
Selective Insurance (SIGI) 0.0 $19k 619.00 30.69
Synchronoss Technologies 0.0 $0 1.7k 0.00
Suburban Propane Partners (SPH) 0.0 $16k 500.00 32.00
SPX Corporation 0.0 $9.0k 200.00 45.00
Sovran Self Storage 0.0 $28k 300.00 93.33
TASER International 0.0 $27k 1.2k 21.88
TC Pipelines 0.0 $95k 2.0k 47.50
Terex Corporation (TEX) 0.0 $16k 876.00 18.26
Teleflex Incorporated (TFX) 0.0 $75k 605.00 123.97
Teekay Offshore Partners 0.0 $121k 8.4k 14.38
Monotype Imaging Holdings 0.0 $119k 5.4k 21.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 367.00 163.49
Vanguard Natural Resources 0.0 $183k 24k 7.61
Westpac Banking Corporation 0.0 $7.0k 322.00 21.74
Cimarex Energy 0.0 $0 6.00 0.00
Abb (ABBNY) 0.0 $92k 5.2k 17.61
Akorn 0.0 $999.960000 39.00 25.64
AK Steel Holding Corporation 0.0 $0 5.0k 0.00
Alon USA Energy 0.0 $20k 1.1k 18.48
Alexion Pharmaceuticals 0.0 $92k 582.00 157.33
ARM Holdings 0.0 $59k 1.4k 43.03
Ashland 0.0 $7.0k 70.00 100.00
Credicorp (BAP) 0.0 $119k 1.1k 106.16
British American Tobac (BTI) 0.0 $3.0k 26.00 115.38
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cal-Maine Foods (CALM) 0.0 $22k 400.00 55.00
Ciena Corporation (CIEN) 0.0 $4.0k 213.00 18.78
Computer Programs & Systems (TBRG) 0.0 $7.0k 170.00 41.18
California Water Service (CWT) 0.0 $22k 1.0k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $128k 2.2k 58.23
Denbury Resources 0.0 $2.0k 720.00 2.78
Energen Corporation 0.0 $187k 3.8k 49.73
Finish Line 0.0 $4.0k 183.00 21.86
Genesee & Wyoming 0.0 $6.2k 81.00 76.92
Hain Celestial (HAIN) 0.0 $105k 2.0k 51.28
HMS Holdings 0.0 $0 100.00 0.00
Heartland Payment Systems 0.0 $23k 372.00 61.83
Hexcel Corporation (HXL) 0.0 $37k 833.00 44.42
ISIS Pharmaceuticals 0.0 $4.0k 100.00 40.00
Lennox International (LII) 0.0 $158k 1.4k 113.42
Cheniere Energy (LNG) 0.0 $9.0k 189.00 47.62
Neurocrine Biosciences (NBIX) 0.0 $999.920000 29.00 34.48
Neustar 0.0 $62k 2.3k 27.32
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 400.00 7.50
Children's Place Retail Stores (PLCE) 0.0 $28k 520.00 54.05
SanDisk Corporation 0.0 $18k 360.00 50.00
Skyworks Solutions (SWKS) 0.0 $112k 1.3k 83.71
Teekay Lng Partners 0.0 $146k 6.1k 23.89
Hanover Insurance (THG) 0.0 $5.0k 65.00 76.92
TiVo 0.0 $4.0k 479.00 8.35
Tennant Company (TNC) 0.0 $24k 420.00 56.76
Tessera Technologies 0.0 $132k 4.1k 32.33
Texas Roadhouse (TXRH) 0.0 $9.0k 250.00 36.00
Universal Health Realty Income Trust (UHT) 0.0 $82k 1.8k 46.86
Urban Outfitters (URBN) 0.0 $11k 400.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $106k 811.00 130.70
Wabtec Corporation (WAB) 0.0 $37k 425.00 87.06
Washington Federal (WAFD) 0.0 $74k 3.2k 23.01
United States Steel Corporation (X) 0.0 $14k 1.4k 10.15
Aaon (AAON) 0.0 $92k 4.7k 19.44
Allete (ALE) 0.0 $12k 233.00 51.50
American States Water Company (AWR) 0.0 $23k 560.00 41.07
Buffalo Wild Wings 0.0 $19k 100.00 190.00
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Ceva (CEVA) 0.0 $1.0k 73.00 13.70
Bancolombia (CIB) 0.0 $108k 3.4k 32.06
Carnival (CUK) 0.0 $119k 2.3k 51.58
Duke Realty Corporation 0.0 $39k 2.0k 19.18
EastGroup Properties (EGP) 0.0 $27k 494.00 54.55
F5 Networks (FFIV) 0.0 $190k 1.6k 115.71
Ferrellgas Partners 0.0 $11k 565.00 19.47
Chart Industries (GTLS) 0.0 $3.0k 170.00 17.65
Healthcare Services (HCSG) 0.0 $175k 5.2k 33.72
Huaneng Power International 0.0 $3.0k 69.00 43.48
Huron Consulting (HURN) 0.0 $139k 2.2k 62.75
Headwaters Incorporated 0.0 $33k 1.7k 19.03
IBERIABANK Corporation 0.0 $161k 2.8k 58.21
Inter Parfums (IPAR) 0.0 $115k 4.6k 24.81
ORIX Corporation (IX) 0.0 $169k 2.6k 64.98
Kaman Corporation 0.0 $72k 2.0k 36.00
Korea Electric Power Corporation (KEP) 0.0 $29k 1.4k 20.41
Kforce (KFRC) 0.0 $69k 2.6k 26.35
Kansas City Southern 0.0 $158k 1.7k 92.01
Lloyds TSB (LYG) 0.0 $15k 3.2k 4.74
McCormick & Company, Incorporated (MKC) 0.0 $181k 2.2k 82.25
Makita Corporation (MKTAY) 0.0 $176k 3.3k 52.79
MasTec (MTZ) 0.0 $7.0k 454.00 15.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $104k 2.9k 35.36
Corporate Office Properties Trust (CDP) 0.0 $4.0k 200.00 20.00
Ormat Technologies (ORA) 0.0 $19k 556.00 34.17
Pinnacle Financial Partners (PNFP) 0.0 $180k 3.6k 49.38
Piedmont Natural Gas Company 0.0 $12k 300.00 40.00
PS Business Parks 0.0 $18k 230.00 78.26
Quality Systems 0.0 $4.0k 311.00 12.86
Rambus (RMBS) 0.0 $4.0k 356.00 11.24
SJW (SJW) 0.0 $21k 686.00 30.61
Scotts Miracle-Gro Company (SMG) 0.0 $163k 2.7k 60.68
Smith & Nephew (SNN) 0.0 $174k 5.0k 35.02
SYNNEX Corporation (SNX) 0.0 $21k 246.00 85.37
St. Jude Medical 0.0 $179k 2.9k 62.81
Standex Int'l (SXI) 0.0 $146k 1.9k 75.57
TAL International 0.0 $3.0k 216.00 13.89
TransDigm Group Incorporated (TDG) 0.0 $48k 225.00 211.43
TreeHouse Foods (THS) 0.0 $77k 992.00 77.62
VMware 0.0 $166k 2.1k 78.67
WestAmerica Ban (WABC) 0.0 $121k 2.7k 44.45
Westlake Chemical Corporation (WLK) 0.0 $138k 2.7k 51.96
Ametek (AME) 0.0 $47k 900.00 52.22
Natus Medical 0.0 $58k 1.5k 39.51
Cass Information Systems (CASS) 0.0 $134k 2.7k 49.26
Flowers Foods (FLO) 0.0 $79k 3.2k 24.75
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $92k 793.00 116.02
Imax Corp Cad (IMAX) 0.0 $83k 2.5k 33.60
Lattice Semiconductor (LSCC) 0.0 $4.0k 1.0k 3.99
Rediff.com India (REDFY) 0.0 $5.0k 4.9k 1.02
Triumph (TGI) 0.0 $26k 617.00 42.14
United Natural Foods (UNFI) 0.0 $124k 2.6k 48.34
Abaxis 0.0 $38k 865.00 43.93
Alcatel-Lucent 0.0 $3.0k 909.00 3.33
Cameron International Corporation 0.0 $161k 2.6k 61.25
Golar Lng (GLNG) 0.0 $45k 1.6k 28.12
LTC Properties (LTC) 0.0 $19k 435.00 43.68
Macatawa Bank Corporation (MCBC) 0.0 $26k 5.0k 5.20
Neogen Corporation (NEOG) 0.0 $112k 2.5k 44.80
Teradyne (TER) 0.0 $3.0k 177.00 16.95
Brink's Company (BCO) 0.0 $13k 478.00 27.20
BioMed Realty Trust 0.0 $18k 910.00 19.78
Dex (DXCM) 0.0 $50k 580.00 86.21
Flamel Technologies 0.0 $21k 1.3k 16.48
Greenbrier Companies (GBX) 0.0 $14k 440.00 31.82
Global Partners (GLP) 0.0 $28k 1.0k 28.00
Mercer International (MERC) 0.0 $16k 1.6k 9.85
Rbc Cad (RY) 0.0 $22k 400.00 55.00
Siemens (SIEGY) 0.0 $176k 2.0k 89.07
Senior Housing Properties Trust 0.0 $9.0k 627.00 14.29
Meridian Bioscience 0.0 $4.0k 220.00 18.18
Bank Of Montreal Cadcom (BMO) 0.0 $39k 704.00 55.17
Brocade Communications Systems 0.0 $32k 3.1k 10.40
Federal Realty Inv. Trust 0.0 $53k 390.00 135.90
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Ypf Sa (YPF) 0.0 $65k 4.3k 15.21
Materials SPDR (XLB) 0.0 $17k 429.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 100.00 30.00
United Community Financial 0.0 $2.0k 514.00 3.89
CoreLogic 0.0 $140k 3.8k 37.33
Cowen 0.0 $17k 3.8k 4.48
ePlus (PLUS) 0.0 $22k 275.00 80.00
Exterran Partners 0.0 $132k 8.0k 16.44
HEICO Corporation (HEI.A) 0.0 $152k 3.3k 45.47
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 240.00 25.00
NCI Building Systems 0.0 $0 30.00 0.00
PGT 0.0 $33k 2.7k 12.10
PROS Holdings (PRO) 0.0 $92k 4.1k 22.22
Quanex Building Products Corporation (NX) 0.0 $6.0k 349.00 17.19
Rayonier (RYN) 0.0 $47k 2.1k 22.86
US Ecology 0.0 $75k 1.7k 43.94
Hollysys Automation Technolo (HOLI) 0.0 $159k 9.1k 17.50
Nabors Industries 0.0 $71k 7.5k 9.45
Blackrock Kelso Capital 0.0 $70k 7.8k 9.00
Manulife Finl Corp (MFC) 0.0 $56k 3.6k 15.64
Vanguard Financials ETF (VFH) 0.0 $90k 2.0k 46.08
Macerich Company (MAC) 0.0 $33k 429.00 76.92
Boston Properties (BXP) 0.0 $63k 529.00 119.09
AECOM Technology Corporation (ACM) 0.0 $55k 2.0k 27.57
American Water Works (AWK) 0.0 $116k 2.1k 55.33
CBL & Associates Properties 0.0 $7.0k 500.00 14.00
CBOE Holdings (CBOE) 0.0 $159k 2.4k 67.12
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 $172k 4.5k 38.57
Oneok (OKE) 0.0 $52k 1.6k 32.17
Pinnacle West Capital Corporation (PNW) 0.0 $84k 1.3k 64.40
ProShares Ultra Dow30 (DDM) 0.0 $999.960000 26.00 38.46
Seadrill 0.0 $8.0k 1.3k 6.07
Shutterfly 0.0 $1.0k 37.00 27.03
Signet Jewelers (SIG) 0.0 $26k 189.00 137.57
Silver Wheaton Corp 0.0 $36k 2.7k 13.33
Stantec (STN) 0.0 $157k 7.2k 21.88
USA Technologies 0.0 $34k 14k 2.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 219.00 95.89
Vonage Holdings 0.0 $18k 3.0k 6.00
Cardtronics 0.0 $44k 1.3k 32.98
Dollar General (DG) 0.0 $2.0k 27.00 74.07
Equity One 0.0 $29k 1.2k 24.17
National CineMedia 0.0 $56k 4.2k 13.31
Alpine Global Premier Properties Fund 0.0 $38k 6.8k 5.59
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
iShares Dow Jones US Real Estate (IYR) 0.0 $161k 2.3k 70.89
Camden Property Trust (CPT) 0.0 $52k 700.00 74.29
Celldex Therapeutics 0.0 $2.0k 200.00 10.00
Garmin (GRMN) 0.0 $4.0k 100.00 40.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 200.00 35.00
Market Vectors Agribusiness 0.0 $63k 1.4k 45.59
Retail HOLDRs 0.0 $4.0k 38.00 105.26
BioTime 0.0 $0 200.00 0.00
Templeton Global Income Fund 0.0 $23k 3.7k 6.00
Putnam Master Int. Income (PIM) 0.0 $14k 3.2k 4.36
Express 0.0 $4.0k 220.00 18.18
Generac Holdings (GNRC) 0.0 $5.0k 159.00 31.45
NetSuite 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $77k 310.00 247.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 190.00 105.26
Valeant Pharmaceuticals Int 0.0 $174k 978.00 177.91
Nordic American Tanker Shippin (NAT) 0.0 $63k 4.2k 15.18
Magnum Hunter Resources Corporation 0.0 $0 2.0k 0.00
Xl Group 0.0 $76k 2.1k 36.14
Verint Systems (VRNT) 0.0 $99k 2.3k 43.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $102k 991.00 102.93
Primoris Services (PRIM) 0.0 $999.920000 58.00 17.24
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 460.00 8.70
SPDR S&P Biotech (XBI) 0.0 $23k 375.00 61.33
Motorcar Parts of America (MPAA) 0.0 $4.0k 126.00 31.75
QEP Resources 0.0 $44k 3.4k 12.94
Six Flags Entertainment (SIX) 0.0 $6.0k 135.00 44.44
Qlik Technologies 0.0 $6.0k 158.00 37.97
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 460.00 97.83
PowerShares Water Resources 0.0 $29k 1.4k 20.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.5k 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
Pebblebrook Hotel Trust (PEB) 0.0 $15k 430.00 34.88
On Track Innovations 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $19k 2.1k 9.13
Uranium Energy (UEC) 0.0 $44k 44k 0.99
Covenant Transportation (CVLG) 0.0 $9.0k 509.00 17.68
Charter Communications 0.0 $2.0k 14.00 142.86
HealthStream (HSTM) 0.0 $28k 1.3k 22.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $71k 1.9k 37.24
Kraton Performance Polymers 0.0 $16k 916.00 17.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 250.00 116.00
Vanguard Mid-Cap ETF (VO) 0.0 $144k 1.2k 116.32
Vanguard Small-Cap ETF (VB) 0.0 $104k 968.00 107.44
Aviva 0.0 $80k 5.8k 13.75
Biglari Holdings 0.0 $9.0k 25.00 360.00
Blackrock Municipal Income Trust (BFK) 0.0 $70k 5.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $105k 9.8k 10.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $116k 6.1k 19.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $134k 9.4k 14.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $82k 5.6k 14.78
Echo Global Logistics 0.0 $68k 3.5k 19.61
Global X China Financials ETF 0.0 $2.0k 149.00 13.42
Hldgs (UAL) 0.0 $58k 1.1k 52.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 55.00 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 563.00 92.36
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $69k 2.8k 24.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $75k 3.1k 24.44
Chemtura Corporation 0.0 $8.0k 286.00 27.97
General Motors Company (GM) 0.0 $25k 825.00 30.30
Fonar Corporation (FONR) 0.0 $9.0k 664.00 13.55
FleetCor Technologies 0.0 $15k 111.00 135.14
Anacor Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $164k 6.3k 26.14
Capitol Federal Financial (CFFN) 0.0 $55k 4.5k 12.11
Endologix 0.0 $2.0k 123.00 16.26
Examworks 0.0 $111k 3.8k 29.21
Financial Engines 0.0 $94k 3.2k 29.54
First Republic Bank/san F (FRCB) 0.0 $28k 453.00 61.81
Government Properties Income Trust 0.0 $5.0k 337.00 14.84
iShares MSCI Canada Index (EWC) 0.0 $21k 895.00 23.58
Kayne Anderson Energy Development 0.0 $21k 1.0k 21.00
SPS Commerce (SPSC) 0.0 $90k 1.3k 67.57
THL Credit 0.0 $10k 900.00 11.11
Team Health Holdings 0.0 $2.0k 42.00 47.62
Terreno Realty Corporation (TRNO) 0.0 $26k 1.3k 19.50
Vectren Corporation 0.0 $38k 900.00 42.22
Maiden Holdings (MHLD) 0.0 $19k 1.4k 13.73
Teekay Tankers Ltd cl a 0.0 $21k 3.0k 6.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 400.00 15.00
iShares MSCI Singapore Index Fund 0.0 $20k 2.0k 10.00
PowerShares Fin. Preferred Port. 0.0 $8.0k 435.00 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 1.0k 52.53
Vanguard European ETF (VGK) 0.0 $41k 839.00 48.87
Franco-Nevada Corporation (FNV) 0.0 $43k 980.00 43.88
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 18.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $167k 1.4k 117.61
Vanguard Information Technology ETF (VGT) 0.0 $136k 1.4k 99.71
Vanguard Materials ETF (VAW) 0.0 $103k 1.2k 87.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $165k 6.8k 24.37
Jp Morgan Alerian Mlp Index 0.0 $97k 3.2k 30.44
PowerShares Emerging Markets Sovere 0.0 $140k 5.0k 27.70
CurrencyShares Australian Dollar Trust 0.0 $21k 300.00 70.00
CurrencyShares Swiss Franc Trust 0.0 $50k 500.00 100.00
Novadaq Technologies 0.0 $25k 2.4k 10.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 38.00 26.32
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 82.00 24.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $162k 1.4k 115.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 30.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 700.00 82.86
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 5.8k 18.00
Noah Holdings (NOAH) 0.0 $111k 4.7k 23.45
Claymore Beacon Global Timber Index 0.0 $14k 635.00 22.22
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10k 531.00 18.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 25.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 535.00 28.04
iShares Dow Jones US Financial (IYF) 0.0 $113k 1.3k 83.89
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 415.00 96.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 2.3k 10.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 153.00 26.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 94.00 95.74
iShares S&P Global Technology Sect. (IXN) 0.0 $31k 350.00 88.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 200.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 78.00 38.46
Delta Natural Gas Company 0.0 $20k 1.0k 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 175.00 177.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $23k 437.00 52.63
Enerplus Corp 0.0 $13k 2.6k 5.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $87k 4.0k 21.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.5k 9.60
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 200.00 90.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 88.00 22.73
Market Vectors-Inter. Muni. Index 0.0 $62k 2.6k 23.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $115k 1.2k 93.12
Vanguard Consumer Staples ETF (VDC) 0.0 $172k 1.4k 121.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 92.00 43.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.950000 35.00 28.57
Targa Res Corp (TRGP) 0.0 $1.0k 21.00 47.62
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 $56k 3.0k 18.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 180.00 100.00
PowerShares Dynamic Basic Material 0.0 $8.0k 173.00 46.24
PowerShares Insured Nati Muni Bond 0.0 $8.0k 300.00 26.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 400.00 27.50
United States Gasoline Fund (UGA) 0.0 $2.0k 50.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $128k 1.4k 94.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 618.00 11.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 59.00 50.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 10.00 100.00
Penn West Energy Trust 0.0 $5.0k 10k 0.49
SciQuest 0.0 $32k 3.2k 9.97
Komatsu (KMTUY) 0.0 $75k 5.1k 14.59
Rockwell Medical Technologies 0.0 $58k 7.5k 7.73
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 700.00 8.57
Walker & Dunlop (WD) 0.0 $22k 827.00 26.60
Barclays Bank Plc Pfd. 6.625% p 0.0 $98k 3.8k 25.67
Pembina Pipeline Corp (PBA) 0.0 $122k 4.9k 25.00
Managed High Yield Plus Fund 0.0 $12k 7.6k 1.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Cohen and Steers Global Income Builder 0.0 $24k 2.5k 9.60
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $57k 3.8k 14.84
Visteon Corporation (VC) 0.0 $67k 704.00 95.24
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 550.00 56.36
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $83k 2.2k 37.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 550.00 25.45
LRAD Corporation 0.0 $3.0k 2.0k 1.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.3k 5.68
AtriCure (ATRC) 0.0 $2.0k 84.00 23.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $48k 1.1k 45.71
Ascena Retail 0.0 $19k 1.4k 13.35
Fentura Financial (FETM) 0.0 $127k 9.1k 13.94
Wayne Savings Bancshares 0.0 $59k 4.7k 12.55
Telus Ord (TU) 0.0 $88k 2.8k 31.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 256.00 42.97
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 9.00 0.00
DCB Financial (DCBF) 0.0 $106k 16k 6.67
State Street Bank Financial 0.0 $158k 7.7k 20.63
U.s. Concrete Inc Cmn 0.0 $34k 716.00 47.49
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $19k 323.00 58.82
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 $26k 240.00 108.33
Te Connectivity Ltd for 0.0 $91k 1.5k 59.84
Farmers Natl Banc Corp (FMNB) 0.0 $74k 9.0k 8.25
Geopharma 0.0 $0 28k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $18k 877.00 20.52
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $76k 2.1k 35.63
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
Cornerstone Ondemand 0.0 $4.0k 126.00 31.75
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Qihoo 360 Technologies Co Lt 0.0 $107k 2.2k 47.96
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $3.0k 86.00 34.88
Air Lease Corp (AL) 0.0 $0 77k 0.00
Interactive Intelligence Group 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $15k 80.00 187.50
Rpx Corp 0.0 $10k 700.00 14.29
Spirit Airlines (SAVEQ) 0.0 $190k 4.0k 47.25
Hollyfrontier Corp 0.0 $49k 1.0k 49.00
General Mtrs Co *w exp 07/10/201 0.0 $0 152.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 152.00 0.00
Pvh Corporation (PVH) 0.0 $25k 249.00 100.40
Global X Etf equity 0.0 $13k 650.00 20.00
Ddr Corp 0.0 $2.0k 128.00 15.62
Kemper Corp Del (KMPR) 0.0 $93k 2.6k 35.23
Cbre Group Inc Cl A (CBRE) 0.0 $60k 1.9k 32.19
Cubesmart (CUBE) 0.0 $999.960000 52.00 19.23
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 394.00 50.76
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Suncoke Energy (SXC) 0.0 $999.750000 155.00 6.45
Xpo Logistics Inc equity (XPO) 0.0 $0 23.00 0.00
Level 3 Communications 0.0 $1.0k 27.00 37.04
Dividend Capital Realty mut 0.0 $16k 1.7k 9.70
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 $23k 320.00 71.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 500.00 16.00
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Bbcn Ban 0.0 $5.0k 307.00 16.29
Sunpower (SPWRQ) 0.0 $0 41.00 0.00
Acadia Healthcare (ACHC) 0.0 $4.0k 65.00 61.54
Clovis Oncology 0.0 $0 9.00 0.00
Imperva 0.0 $41k 620.00 66.13
Ubiquiti Networks 0.0 $139k 4.1k 33.94
Zeltiq Aesthetics 0.0 $103k 3.2k 32.17
Michael Kors Holdings 0.0 $6.0k 140.00 42.86
Wpx Energy 0.0 $0 89.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 65.00 30.77
Telephone And Data Systems (TDS) 0.0 $6.0k 222.00 27.03
Mid-con Energy Partners 0.0 $132k 61k 2.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.3k 35.71
Lrr Energy 0.0 $127k 32k 4.03
Memorial Prodtn Partners 0.0 $92k 19k 4.82
XOMA CORP Common equity shares 0.0 $0 624.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $105k 4.0k 26.02
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.0k 27.05
Us Silica Hldgs (SLCA) 0.0 $3.0k 195.00 15.38
M/a (MTSI) 0.0 $999.960000 39.00 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $22k 818.00 26.89
Atlas Resource Partners 0.0 $0 12.00 0.00
Cempra 0.0 $12k 416.00 28.85
Guidewire Software (GWRE) 0.0 $15k 283.00 53.00
Proto Labs (PRLB) 0.0 $167k 2.5k 67.07
Avg Technologies 0.0 $180k 8.3k 21.79
Market Vectors Etf Tr retail etf 0.0 $3.0k 38.00 78.95
Epam Systems (EPAM) 0.0 $56k 745.00 75.17
Wmi Holdings 0.0 $0 28.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Ensco Plc Shs Class A 0.0 $18k 1.3k 14.22
Fiesta Restaurant 0.0 $28k 625.00 44.80
Everbank Finl 0.0 $150k 7.8k 19.25
Zweig Fund 0.0 $18k 1.4k 13.02
Proofpoint 0.0 $3.0k 52.00 57.69
Wageworks 0.0 $32k 705.00 45.39
stock 0.0 $14k 246.00 56.91
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 43.00 0.00
Servicenow (NOW) 0.0 $19k 273.00 69.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $127k 4.2k 30.46
Tesaro 0.0 $9.0k 233.00 38.63
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Gentherm (THRM) 0.0 $132k 2.9k 44.76
Adt 0.0 $42k 1.4k 29.93
Five Below (FIVE) 0.0 $102k 3.0k 33.64
Huntington exc 0.0 $56k 1.6k 35.44
Huntington exc 0.0 $102k 2.9k 35.00
Globus Med Inc cl a (GMED) 0.0 $131k 6.3k 20.72
Tile Shop Hldgs (TTSH) 0.0 $39k 3.3k 11.87
Wp Carey (WPC) 0.0 $61k 1.1k 58.04
Grupo Fin Santander adr b 0.0 $103k 14k 7.34
Palo Alto Networks (PANW) 0.0 $43k 251.00 171.31
Ryman Hospitality Pptys (RHP) 0.0 $11k 220.00 50.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $24k 1.3k 18.46
Hyster Yale Materials Handling (HY) 0.0 $29k 515.00 57.14
Dynegy 0.0 $3.0k 162.00 18.52
Linn 0.0 $27k 10k 2.67
Epr Properties (EPR) 0.0 $189k 3.7k 51.53
Stratasys (SSYS) 0.0 $84k 3.2k 26.54
Asml Holding (ASML) 0.0 $3.0k 29.00 103.45
Prothena (PRTA) 0.0 $3.0k 73.00 41.10
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Ambarella (AMBA) 0.0 $28k 483.00 57.97
Berry Plastics (BERY) 0.0 $2.0k 53.00 37.74
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $5.0k 75.00 66.67
Fleetmatics 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $27k 420.00 64.29
Starz - Liberty Capital 0.0 $0 7.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $18k 649.00 27.73
Solarcity 0.0 $10k 230.00 43.48
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Liberty Media 0.0 $34k 870.00 39.22
Altair Nanotechnologies 0.0 $0 41.00 0.00
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 50.00 20.00
Cyrusone 0.0 $3.0k 81.00 37.04
Sibanye Gold 0.0 $0 235.00 0.00
Artisan Partners (APAM) 0.0 $153k 4.3k 35.32
Tribune Co New Cl A 0.0 $2.0k 65.00 30.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 38.00 52.63
Uranium Res 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 327.00 12.23
Arris 0.0 $6.0k 215.00 27.91
United Community Ban 0.0 $73k 4.9k 14.85
Marin Software 0.0 $0 192.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 588.00 47.62
Cst Brands 0.0 $66k 2.0k 33.91
Liberty Global Inc C 0.0 $21k 505.00 41.58
Liberty Global Inc Com Ser A 0.0 $67k 1.6k 42.73
Fossil (FOSL) 0.0 $79k 1.4k 56.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 300.00 46.67
Mallinckrodt Pub 0.0 $138k 2.2k 63.87
News (NWSA) 0.0 $3.0k 200.00 15.00
Sprint 0.0 $2.7k 879.00 3.03
News Corp Class B cos (NWS) 0.0 $13k 1.0k 12.58
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $30k 2.2k 13.95
Banc Of California (BANC) 0.0 $19k 1.5k 12.28
Evertec (EVTC) 0.0 $5.0k 294.00 17.01
Gw Pharmaceuticals Plc ads 0.0 $19k 210.00 90.48
Global Brass & Coppr Hldgs I 0.0 $19k 928.00 20.47
Orange Sa (ORANY) 0.0 $170k 11k 15.13
Therapeuticsmd 0.0 $35k 6.0k 5.83
Channeladvisor 0.0 $30k 3.0k 10.05
Cdw (CDW) 0.0 $54k 1.3k 40.75
Sb Financial (SBFG) 0.0 $83k 8.1k 10.27
First Nbc Bank Holding 0.0 $19k 556.00 34.17
Marketo 0.0 $1.0k 49.00 20.41
Tableau Software Inc Cl A 0.0 $14k 171.00 81.87
Ptc Therapeutics I (PTCT) 0.0 $8.0k 305.00 26.23
Luxoft Holding Inc cmn 0.0 $51k 801.00 63.67
Masonite International 0.0 $29k 484.00 59.92
Innovative Clinical Solution 0.0 $0 16.00 0.00
Cvent 0.0 $102k 3.0k 33.61
Murphy Usa (MUSA) 0.0 $33k 601.00 54.91
Control4 0.0 $8.0k 951.00 8.41
Dean Foods Company 0.0 $94k 5.7k 16.60
Diamond Resorts International 0.0 $53k 2.3k 23.25
Franks Intl N V 0.0 $2.0k 118.00 16.95
Crestwood Midstream Partners 0.0 $116k 19k 6.18
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 267.00 14.98
Third Point Reinsurance 0.0 $5.0k 349.00 14.33
Crestwood Eqty Ptrns Lp equs 0.0 $1.0k 625.00 1.60
Intercontinental Exchange (ICE) 0.0 $119k 505.00 235.64
Ambev Sa- (ABEV) 0.0 $17k 3.5k 4.86
Sirius Xm Holdings 0.0 $30k 8.1k 3.72
Allegion Plc equity (ALLE) 0.0 $71k 1.2k 57.48
Noble Corp Plc equity 0.0 $135k 12k 10.86
Hilton Worlwide Hldgs 0.0 $20k 875.00 22.86
American Airls (AAL) 0.0 $12k 306.00 39.22
Columbia Ppty Tr 0.0 $27k 1.2k 23.12
Catchmark Timber Tr Inc cl a 0.0 $12k 1.2k 10.00
Twitter 0.0 $5.7k 190.00 30.00
Graham Hldgs (GHC) 0.0 $20k 35.00 571.43
Autohome Inc- (ATHM) 0.0 $63k 2.0k 32.31
Extended Stay America 0.0 $124k 7.4k 16.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28k 613.00 45.68
Brixmor Prty (BRX) 0.0 $28k 1.2k 23.33
Burlington Stores (BURL) 0.0 $2.0k 33.00 60.61
Macrogenics (MGNX) 0.0 $6.0k 300.00 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $138k 10k 13.34
Ldr Hldg 0.0 $29k 845.00 34.32
Aramark Hldgs (ARMK) 0.0 $5.0k 168.00 29.76
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 200.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $11k 275.00 40.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11k 272.00 40.44
Msa Safety Inc equity (MSA) 0.0 $126k 3.1k 40.13
Kate Spade & Co 0.0 $19k 1.0k 18.77
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 $999.900000 45.00 22.22
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 234.00 98.29
Rice Energy 0.0 $2.0k 148.00 13.51
Starwood Waypoint Residential Trust 0.0 $9.7k 388.00 24.88
Endo International 0.0 $3.0k 43.00 69.77
One Gas (OGS) 0.0 $2.0k 50.00 40.00
Keurig Green Mtn 0.0 $10k 201.00 49.75
Voya Financial (VOYA) 0.0 $9.0k 228.00 39.47
Hines Global Reit 0.0 $103k 11k 9.48
Installed Bldg Prods (IBP) 0.0 $25k 1.0k 25.00
2u 0.0 $0 12.00 0.00
Dicerna Pharmaceuticals 0.0 $4.0k 500.00 8.00
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $149k 11k 13.09
Global Income Trust 0.0 $26k 3.5k 7.43
Lands' End (LE) 0.0 $0 55.00 0.00
Synovus Finl (SNV) 0.0 $1.0k 43.00 23.26
Command Center 0.0 $26k 50k 0.52
University Ban (UNIB) 0.0 $132k 20k 6.60
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
Pentair cs (PNR) 0.0 $50k 978.00 50.65
Now (DNOW) 0.0 $0 194.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 261.00 11.49
Weatherford Intl Plc ord 0.0 $19k 2.3k 8.49
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 198.00 5.05
Time 0.0 $9.0k 446.00 20.16
Ally Financial (ALLY) 0.0 $12k 582.00 20.62
La Quinta Holdings 0.0 $4.0k 275.00 14.55
Fnf (FNF) 0.0 $25k 715.00 34.97
Geo Group Inc/the reit (GEO) 0.0 $11k 385.00 28.57
Timkensteel (MTUS) 0.0 $59k 5.8k 10.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 134.00 29.85
Nordic Amern Offshore 0.0 $0 9.00 0.00
Gopro (GPRO) 0.0 $5.0k 150.00 33.33
Kite Pharma 0.0 $16k 291.00 54.98
Consumers Ban (CBKM) 0.0 $67k 3.7k 18.02
Zendesk 0.0 $2.0k 102.00 19.61
Paycom Software (PAYC) 0.0 $3.0k 74.00 40.54
Bdca Venture 0.0 $16k 3.5k 4.57
Seventy Seven Energy 0.0 $0 714.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $45k 1.3k 33.61
Servicemaster Global 0.0 $34k 1.0k 33.30
Kite Rlty Group Tr (KRG) 0.0 $17k 720.00 23.61
Veritiv Corp - When Issued 0.0 $8.8k 221.00 40.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 322.00 83.85
Paragon Offshore Plc equity 0.0 $0 2.3k 0.00
Actua Corporation 0.0 $30k 2.5k 11.90
Vectrus (VVX) 0.0 $0 106.00 0.00
Alibaba Group Holding (BABA) 0.0 $18k 300.00 60.00
Sage Therapeutics (SAGE) 0.0 $0 7.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $7.0k 286.00 24.48
Deutsche High Income Tr 0.0 $16k 2.0k 7.98
Cyberark Software (CYBR) 0.0 $13k 250.00 52.00
Globant S A (GLOB) 0.0 $1.0k 46.00 21.74
Oha Investment 0.0 $0 100.00 0.00
Fcb Financial Holdings-cl A 0.0 $2.0k 73.00 27.40
Intersect Ent 0.0 $1.0k 46.00 21.74
Smart & Final Stores 0.0 $2.0k 102.00 19.61
Pra (PRAA) 0.0 $171k 3.2k 52.86
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $999.780000 57.00 17.54
Halyard Health 0.0 $171k 6.0k 28.50
Keysight Technologies (KEYS) 0.0 $32k 1.0k 30.83
Tyco International 0.0 $128k 3.8k 33.38
California Resources 0.0 $38k 14k 2.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 325.00 36.92
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 146.00 47.95
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 $12k 702.00 17.09
Lamar Advertising Co-a (LAMR) 0.0 $46k 928.00 50.00
Hubspot (HUBS) 0.0 $33k 721.00 45.77
Outfront Media (OUT) 0.0 $27k 1.3k 21.06
Zayo Group Hldgs 0.0 $4.0k 145.00 27.59
Axalta Coating Sys (AXTA) 0.0 $25k 1.0k 25.00
Dermira 0.0 $1.0k 44.00 22.73
Iron Mountain (IRM) 0.0 $33k 1.1k 31.19
Wp Glimcher 0.0 $50k 4.2k 11.83
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 $23k 700.00 32.86
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $46k 1.6k 28.75
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
Wilshire Enterprises 0.0 $0 1.8k 0.00
Wyoming Minging & Milling 0.0 $0 1.0k 0.00
Genbanc 0.0 $38k 1.1k 34.27
Ocata Therapeutics Inccom Isin cs 0.0 $0 32.00 0.00
Orbital Atk 0.0 $32k 450.00 71.11
Cnl Healthcare Trust 0.0 $113k 11k 10.04
Gramercy Property Trust 0.0 $17k 817.00 20.81
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 $3.3k 108.00 30.77
American Superconductor (AMSC) 0.0 $0 47.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $76k 1.6k 47.00
Sprott Focus Tr (FUND) 0.0 $5.0k 873.00 5.73
Easterly Government Properti reit (DEA) 0.0 $29k 1.8k 15.88
Journal Media 0.0 $999.740000 193.00 5.18
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $4.0k 254.00 15.75
Windstream Holdings 0.0 $36k 5.9k 6.10
Dhi (DHX) 0.0 $5.0k 747.00 6.69
Talen Energy 0.0 $0 138.00 0.00
Gannett 0.0 $2.0k 150.00 13.33
Caleres (CAL) 0.0 $3.0k 87.00 34.48
Tegna (TGNA) 0.0 $19k 864.00 21.99
Topbuild (BLD) 0.0 $118k 3.8k 30.91
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Aduro Biotech 0.0 $0 13.00 0.00
Ceb 0.0 $94k 1.4k 68.26
Fitbit 0.0 $4.0k 100.00 40.00
Energizer Holdings (ENR) 0.0 $15k 381.00 39.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31k 1.4k 22.59
Bwx Technologies (BWXT) 0.0 $23k 880.00 26.14
Babcock & Wilcox Enterprises 0.0 $999.700000 65.00 15.38
Press Ganey Holdings 0.0 $25k 829.00 30.16
Chemours (CC) 0.0 $173k 27k 6.47
Fairmount Santrol Holdings 0.0 $14k 5.0k 2.80
Westrock (WRK) 0.0 $153k 3.0k 51.18
Fogo De Chao 0.0 $0 63.00 0.00
Civeo 0.0 $998.220000 762.00 1.31
Armour Residential Reit Inc Re 0.0 $41k 2.1k 20.00
Cable One (CABO) 0.0 $6.0k 15.00 400.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.730000 257.00 3.89
Liberty Global 0.0 $0 9.00 0.00
Liberty Global 0.0 $0 23.00 0.00
Arch Coal Inc cs 0.0 $0 20.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $30k 681.00 44.05
Care Cap Properties 0.0 $54k 1.6k 33.11
Lumentum Hldgs (LITE) 0.0 $4.0k 263.00 15.21
Hemp (HEMP) 0.0 $0 1.0k 0.00
Clear-lite Holding 0.0 $0 1.0k 0.00