Huntington National Bank

Huntington National Bank as of Sept. 30, 2018

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3065 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $200M 1.8M 112.84
iShares S&P SmallCap 600 Index (IJR) 2.8 $181M 2.1M 87.24
iShares S&P MidCap 400 Index (IJH) 2.3 $149M 742k 201.29
Apple (AAPL) 2.2 $138M 611k 225.74
Microsoft Corporation (MSFT) 2.1 $136M 1.2M 114.37
Exxon Mobil Corporation (XOM) 2.1 $134M 1.6M 85.02
Spdr S&p 500 Etf (SPY) 1.7 $110M 377k 290.72
Amazon (AMZN) 1.4 $90M 45k 2002.99
iShares S&P 500 Growth Index (IVW) 1.2 $80M 449k 177.17
Vanguard Europe Pacific ETF (VEA) 1.2 $77M 1.8M 43.27
Alphabet Inc Class A cs (GOOGL) 1.1 $74M 61k 1207.06
Home Depot (HD) 1.1 $73M 352k 207.15
Honeywell International (HON) 1.1 $72M 435k 166.40
Nextera Energy (NEE) 1.1 $71M 424k 167.60
Automatic Data Processing (ADP) 1.1 $69M 460k 150.66
Johnson & Johnson (JNJ) 1.1 $68M 494k 138.17
Huntington Bancshares Incorporated (HBAN) 1.0 $66M 4.4M 14.92
Pfizer (PFE) 1.0 $65M 1.5M 44.07
iShares Russell Midcap Index Fund (IWR) 1.0 $64M 290k 220.50
Visa (V) 1.0 $63M 422k 150.09
Dowdupont 1.0 $63M 975k 64.31
Valero Energy Corporation (VLO) 1.0 $62M 541k 113.75
Texas Instruments Incorporated (TXN) 0.9 $59M 551k 107.29
Cisco Systems (CSCO) 0.9 $57M 1.2M 48.65
Berkshire Hathaway (BRK.B) 0.9 $56M 264k 214.11
BlackRock 0.8 $55M 116k 471.32
Thermo Fisher Scientific (TMO) 0.8 $54M 223k 244.08
Facebook Inc cl a (META) 0.8 $54M 330k 164.46
iShares MSCI ACWI Index Fund (ACWI) 0.8 $53M 709k 74.26
Pepsi (PEP) 0.8 $52M 464k 111.80
Constellation Brands (STZ) 0.8 $52M 239k 215.62
Chevron Corporation (CVX) 0.8 $51M 414k 122.28
Lockheed Martin Corporation (LMT) 0.8 $51M 146k 345.96
Abbvie (ABBV) 0.8 $50M 524k 94.58
Costco Wholesale Corporation (COST) 0.8 $49M 208k 234.88
United Technologies Corporation 0.8 $49M 349k 139.81
McDonald's Corporation (MCD) 0.7 $47M 283k 167.29
Illinois Tool Works (ITW) 0.7 $47M 331k 141.12
iShares S&P 500 Value Index (IVE) 0.7 $46M 398k 115.84
Abbott Laboratories (ABT) 0.7 $45M 609k 73.36
Edwards Lifesciences (EW) 0.7 $45M 257k 174.10
Accenture (ACN) 0.7 $44M 261k 170.20
At&t (T) 0.7 $44M 1.3M 33.58
UnitedHealth (UNH) 0.7 $44M 164k 266.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $43M 834k 51.83
Procter & Gamble Company (PG) 0.7 $42M 509k 83.23
Fiserv (FI) 0.6 $41M 498k 82.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $40M 583k 67.99
3M Company (MMM) 0.6 $39M 185k 210.71
Chubb (CB) 0.6 $39M 292k 133.64
Analog Devices (ADI) 0.6 $37M 398k 92.46
McCormick & Company, Incorporated (MKC) 0.6 $37M 279k 131.75
O'reilly Automotive (ORLY) 0.6 $37M 107k 347.32
Nike (NKE) 0.6 $37M 431k 84.72
Stryker Corporation (SYK) 0.6 $36M 202k 177.68
Baxter International (BAX) 0.6 $35M 454k 77.09
Verizon Communications (VZ) 0.5 $35M 647k 53.39
Vanguard Emerging Markets ETF (VWO) 0.5 $34M 835k 41.00
Pgx etf (PGX) 0.5 $33M 2.3M 14.32
EOG Resources (EOG) 0.5 $33M 257k 127.57
Rockwell Automation (ROK) 0.5 $32M 173k 187.52
iShares Barclays TIPS Bond Fund (TIP) 0.5 $33M 294k 110.62
Crown Castle Intl (CCI) 0.5 $33M 293k 111.33
ConocoPhillips (COP) 0.5 $32M 415k 77.40
SPDR S&P Dividend (SDY) 0.5 $32M 327k 97.93
Netflix (NFLX) 0.5 $31M 83k 374.14
Northrop Grumman Corporation (NOC) 0.5 $30M 95k 317.38
Emerson Electric (EMR) 0.5 $30M 388k 76.58
Merck & Co (MRK) 0.5 $30M 428k 70.94
Amgen (AMGN) 0.5 $30M 143k 207.29
iShares S&P 500 Index (IVV) 0.5 $29M 100k 292.73
Alphabet Inc Class C cs (GOOG) 0.5 $30M 25k 1193.43
WisdomTree MidCap Dividend Fund (DON) 0.5 $29M 785k 36.88
Union Pacific Corporation (UNP) 0.4 $27M 167k 162.83
Parker-Hannifin Corporation (PH) 0.4 $28M 151k 183.93
M&T Bank Corporation (MTB) 0.4 $27M 163k 164.54
Capital One Financial (COF) 0.4 $27M 284k 94.93
Paypal Holdings (PYPL) 0.4 $27M 307k 87.84
Bristol Myers Squibb (BMY) 0.4 $26M 423k 62.08
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 69k 367.46
PNC Financial Services (PNC) 0.4 $25M 185k 136.19
Marriott International (MAR) 0.4 $25M 191k 132.03
Anthem (ELV) 0.4 $25M 91k 274.05
Coca-Cola Company (KO) 0.4 $24M 520k 46.19
Ross Stores (ROST) 0.4 $24M 245k 99.10
Cincinnati Financial Corporation (CINF) 0.4 $24M 316k 76.81
Walt Disney Company (DIS) 0.4 $24M 204k 116.94
Oracle Corporation (ORCL) 0.4 $24M 461k 51.56
Boeing Company (BA) 0.4 $23M 62k 371.90
Praxair 0.4 $23M 144k 160.73
International Business Machines (IBM) 0.3 $22M 147k 151.21
TJX Companies (TJX) 0.3 $23M 201k 112.02
Intel Corporation (INTC) 0.3 $22M 460k 47.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $22M 188k 114.93
Lowe's Companies (LOW) 0.3 $21M 183k 114.82
Wal-Mart Stores (WMT) 0.3 $20M 216k 93.91
Eastman Chemical Company (EMN) 0.3 $20M 210k 95.72
Altria (MO) 0.3 $20M 328k 60.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $19M 453k 42.92
Becton, Dickinson and (BDX) 0.3 $19M 74k 261.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $19M 175k 107.94
iShares Russell 2000 Index (IWM) 0.3 $19M 110k 168.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 494k 37.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $18M 155k 119.07
Dominion Resources (D) 0.3 $18M 257k 70.28
Travelers Companies (TRV) 0.3 $18M 140k 129.71
Vanguard Total World Stock Idx (VT) 0.3 $18M 236k 75.89
Eli Lilly & Co. (LLY) 0.3 $18M 163k 107.31
Church & Dwight (CHD) 0.3 $17M 292k 59.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $17M 349k 49.52
U.S. Bancorp (USB) 0.3 $17M 315k 52.81
Kimberly-Clark Corporation (KMB) 0.3 $17M 146k 113.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $17M 307k 53.94
Grubhub 0.3 $16M 117k 140.62
MasterCard Incorporated (MA) 0.2 $16M 70k 222.61
American Express Company (AXP) 0.2 $16M 150k 106.50
Deere & Company (DE) 0.2 $16M 107k 150.33
Comcast Corporation (CMCSA) 0.2 $15M 434k 35.41
Vanguard REIT ETF (VNQ) 0.2 $16M 192k 80.68
Ecolab (ECL) 0.2 $15M 94k 156.78
V.F. Corporation (VFC) 0.2 $15M 159k 93.45
Prologis (PLD) 0.2 $15M 215k 67.79
Wells Fargo & Company (WFC) 0.2 $14M 271k 52.56
Nucor Corporation (NUE) 0.2 $13M 207k 63.45
Electronic Arts (EA) 0.2 $13M 111k 120.48
Colgate-Palmolive Company (CL) 0.2 $13M 198k 66.95
FedEx Corporation (FDX) 0.2 $13M 54k 240.80
Duke Energy (DUK) 0.2 $13M 157k 80.02
Metropcs Communications (TMUS) 0.2 $13M 186k 70.18
Hp (HPQ) 0.2 $13M 501k 25.77
Broadcom (AVGO) 0.2 $13M 52k 246.74
Consolidated Edison (ED) 0.2 $12M 157k 76.19
Prudential Financial (PRU) 0.2 $12M 118k 101.32
Dollar Tree (DLTR) 0.2 $12M 146k 81.55
WisdomTree Intl. LargeCap Div (DOL) 0.2 $12M 249k 48.23
Phillips 66 (PSX) 0.2 $12M 105k 112.72
Philip Morris International (PM) 0.2 $12M 143k 81.54
Gilead Sciences (GILD) 0.2 $11M 145k 77.21
Sempra Energy (SRE) 0.2 $11M 99k 113.76
Technology SPDR (XLK) 0.2 $12M 152k 75.33
iShares Dow Jones Select Dividend (DVY) 0.2 $11M 115k 99.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $11M 235k 48.54
Caterpillar (CAT) 0.2 $11M 73k 152.48
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 101k 105.52
Aberdeen Asia-Pacific Income Fund 0.2 $11M 2.7M 4.14
Shopify Inc cl a (SHOP) 0.2 $11M 63k 173.91
Booking Holdings (BKNG) 0.2 $11M 5.4k 1983.93
BP (BP) 0.2 $10M 220k 46.10
Norfolk Southern (NSC) 0.2 $9.9M 55k 180.50
Wec Energy Group (WEC) 0.2 $9.9M 149k 66.76
United Parcel Service (UPS) 0.1 $9.5M 81k 116.76
AFLAC Incorporated (AFL) 0.1 $9.3M 197k 47.07
CVS Caremark Corporation (CVS) 0.1 $9.8M 125k 78.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.4M 316k 29.71
Marathon Petroleum Corp (MPC) 0.1 $9.7M 121k 79.97
S&p Global (SPGI) 0.1 $9.8M 50k 195.39
BB&T Corporation 0.1 $8.6M 178k 48.54
Target Corporation (TGT) 0.1 $8.8M 99k 88.21
Schlumberger (SLB) 0.1 $8.0M 132k 60.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.1M 155k 52.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.5M 195k 43.67
Halliburton Company (HAL) 0.1 $7.4M 183k 40.53
Qualcomm (QCOM) 0.1 $7.4M 103k 72.02
Danaher Corporation (DHR) 0.1 $7.7M 71k 108.65
Starbucks Corporation (SBUX) 0.1 $7.7M 136k 56.84
Simon Property (SPG) 0.1 $7.5M 42k 176.74
American Tower Reit (AMT) 0.1 $7.6M 53k 145.33
Canadian Natl Ry (CNI) 0.1 $7.3M 82k 89.80
CSX Corporation (CSX) 0.1 $7.0M 94k 74.05
General Electric Company 0.1 $6.8M 604k 11.29
Sherwin-Williams Company (SHW) 0.1 $7.3M 16k 455.23
Southern Company (SO) 0.1 $7.0M 160k 43.60
iShares Gold Trust 0.1 $6.8M 599k 11.43
Equinix (EQIX) 0.1 $7.2M 17k 432.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.9M 141k 49.44
Marsh & McLennan Companies (MMC) 0.1 $6.1M 74k 82.72
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 81k 82.16
Applied Materials (AMAT) 0.1 $6.4M 166k 38.65
SPDR Gold Trust (GLD) 0.1 $6.3M 56k 112.75
salesforce (CRM) 0.1 $6.7M 42k 159.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.6M 28k 232.96
Air Lease Corp (AL) 0.1 $6.2M 136k 45.79
Ishares Tr fltg rate nt (FLOT) 0.1 $6.1M 120k 51.02
Medtronic (MDT) 0.1 $6.3M 64k 98.37
Digital Realty Trust (DLR) 0.1 $5.5M 49k 112.49
Genuine Parts Company (GPC) 0.1 $5.8M 59k 99.40
PPG Industries (PPG) 0.1 $5.9M 55k 109.12
SYSCO Corporation (SYY) 0.1 $5.7M 79k 73.26
SVB Financial (SIVBQ) 0.1 $5.9M 19k 310.81
Masco Corporation (MAS) 0.1 $5.5M 149k 36.60
American Electric Power Company (AEP) 0.1 $5.4M 77k 70.87
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 55k 101.72
Ball Corporation (BALL) 0.1 $5.9M 135k 43.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 69k 86.44
iShares MSCI EAFE Value Index (EFV) 0.1 $5.6M 109k 51.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.7M 28k 201.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.8M 70k 83.09
Walgreen Boots Alliance (WBA) 0.1 $5.7M 78k 72.89
Kraft Heinz (KHC) 0.1 $5.8M 106k 55.11
Blackline (BL) 0.1 $5.9M 105k 56.47
Goldman Sachs (GS) 0.1 $5.3M 24k 224.23
Raytheon Company 0.1 $4.8M 23k 206.68
Kroger (KR) 0.1 $4.9M 167k 29.11
Royal Dutch Shell 0.1 $5.1M 75k 68.15
Williams Companies (WMB) 0.1 $4.9M 180k 27.21
athenahealth 0.1 $4.8M 37k 132.74
Unilever (UL) 0.1 $5.0M 92k 54.97
Mondelez Int (MDLZ) 0.1 $4.8M 112k 42.96
Bank of America Corporation (BAC) 0.1 $4.6M 157k 29.46
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 17k 269.98
J.M. Smucker Company (SJM) 0.1 $4.7M 46k 102.62
Intuit (INTU) 0.1 $4.8M 21k 227.42
Realty Income (O) 0.1 $4.6M 81k 56.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.2M 36k 117.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.2M 75k 56.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.6M 72k 63.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.4M 44k 100.62
Alibaba Group Holding (BABA) 0.1 $4.6M 28k 164.75
State Street Corporation (STT) 0.1 $3.9M 47k 83.77
Newell Rubbermaid (NWL) 0.1 $4.1M 203k 20.30
Cooper Companies 0.1 $3.7M 13k 277.18
Air Products & Chemicals (APD) 0.1 $4.1M 25k 167.05
eBay (EBAY) 0.1 $3.9M 119k 33.02
General Mills (GIS) 0.1 $3.6M 84k 42.92
General Dynamics Corporation (GD) 0.1 $3.8M 19k 204.72
Dover Corporation (DOV) 0.1 $3.7M 42k 88.53
Amphenol Corporation (APH) 0.1 $3.6M 38k 94.01
Enterprise Products Partners (EPD) 0.1 $4.1M 142k 28.73
Agree Realty Corporation (ADC) 0.1 $3.8M 72k 53.12
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 23k 155.98
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 18k 215.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 14k 264.38
Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M 26k 149.71
Alerian Mlp Etf 0.1 $3.8M 353k 10.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 44k 83.54
Yum! Brands (YUM) 0.1 $3.4M 37k 90.91
Allstate Corporation (ALL) 0.1 $3.1M 31k 98.68
Fifth Third Ban (FITB) 0.1 $3.0M 109k 27.92
Enbridge (ENB) 0.1 $3.1M 95k 32.29
Humana (HUM) 0.1 $3.3M 9.6k 338.50
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 49k 59.43
iShares S&P 100 Index (OEF) 0.1 $3.1M 24k 129.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 24k 135.60
iShares Dow Jones US Healthcare (IYH) 0.1 $3.1M 15k 202.93
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 18k 194.00
Eaton (ETN) 0.1 $3.5M 40k 86.72
Heartland Ban (HLAN) 0.1 $3.0M 33k 91.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.2M 138k 23.17
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 35k 77.14
Nasdaq Omx (NDAQ) 0.0 $2.5M 29k 85.79
International Paper Company (IP) 0.0 $2.5M 52k 49.15
Mohawk Industries (MHK) 0.0 $2.7M 15k 175.38
Novartis (NVS) 0.0 $2.3M 27k 86.13
MetLife (MET) 0.0 $2.7M 57k 46.72
Celgene Corporation 0.0 $2.3M 25k 89.49
American Water Works (AWK) 0.0 $2.5M 28k 87.97
Vanguard Value ETF (VTV) 0.0 $2.7M 24k 110.70
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 20k 121.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 31k 80.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 90k 30.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 9.6k 267.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4M 13k 185.76
Waste Management (WM) 0.0 $2.2M 24k 90.36
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.9k 403.96
Archer Daniels Midland Company (ADM) 0.0 $1.7M 34k 50.30
Martin Marietta Materials (MLM) 0.0 $1.8M 9.9k 181.96
Cardinal Health (CAH) 0.0 $2.2M 41k 53.99
Autodesk (ADSK) 0.0 $1.6M 10k 156.08
T. Rowe Price (TROW) 0.0 $2.1M 20k 109.21
Morgan Stanley (MS) 0.0 $1.9M 41k 46.56
Rockwell Collins 0.0 $1.7M 12k 140.42
Aetna 0.0 $1.7M 8.4k 202.87
Ford Motor Company (F) 0.0 $2.2M 233k 9.25
D.R. Horton (DHI) 0.0 $1.7M 41k 42.18
Omni (OMC) 0.0 $1.6M 24k 68.01
Pioneer Natural Resources 0.0 $1.8M 11k 174.21
Key (KEY) 0.0 $2.1M 107k 19.89
Plains All American Pipeline (PAA) 0.0 $1.9M 78k 25.02
Worthington Industries (WOR) 0.0 $1.7M 38k 43.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 18k 117.66
Magellan Midstream Partners 0.0 $2.2M 33k 67.72
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 125.79
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 12k 134.03
Vanguard Growth ETF (VUG) 0.0 $2.1M 13k 161.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 17k 110.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 103.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 10k 166.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 104.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 50k 41.96
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 25k 85.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 11k 158.83
Express Scripts Holding 0.0 $1.9M 20k 94.99
Aon 0.0 $1.9M 12k 153.74
MB Financial 0.0 $1.1M 24k 46.09
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 67.64
Affiliated Managers (AMG) 0.0 $1.2M 8.7k 136.75
Moody's Corporation (MCO) 0.0 $1.5M 8.9k 167.12
Health Care SPDR (XLV) 0.0 $1.5M 15k 95.17
Cerner Corporation 0.0 $1.1M 17k 64.42
Curtiss-Wright (CW) 0.0 $1.2M 8.4k 137.46
Franklin Resources (BEN) 0.0 $1.0M 33k 30.43
Paychex (PAYX) 0.0 $996k 14k 73.61
RPM International (RPM) 0.0 $1.1M 17k 64.95
Tiffany & Co. 0.0 $1.5M 12k 128.91
McKesson Corporation (MCK) 0.0 $1.0M 7.5k 132.65
Intuitive Surgical (ISRG) 0.0 $1.6M 2.7k 574.16
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 126.63
Biogen Idec (BIIB) 0.0 $982k 2.8k 353.34
Exelon Corporation (EXC) 0.0 $1.3M 31k 43.64
Buckeye Partners 0.0 $1.4M 38k 35.50
Clorox Company (CLX) 0.0 $1.5M 10k 150.30
Hershey Company (HSY) 0.0 $978k 9.6k 102.04
Zimmer Holdings (ZBH) 0.0 $1.1M 8.2k 131.51
Mercantile Bank (MBWM) 0.0 $1.1M 32k 33.93
Estee Lauder Companies (EL) 0.0 $1.0M 7.1k 145.42
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.2k 161.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 12k 107.95
DTE Energy Company (DTE) 0.0 $1.3M 12k 109.17
Textron (TXT) 0.0 $1.2M 17k 71.50
United Bankshares (UBSI) 0.0 $1.5M 41k 36.37
WesBan (WSBC) 0.0 $1.5M 34k 44.58
HEICO Corporation (HEI.A) 0.0 $1.4M 19k 75.49
National Retail Properties (NNN) 0.0 $1.1M 24k 44.80
Suncor Energy (SU) 0.0 $1.2M 30k 38.71
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 13k 90.33
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.2k 172.38
Financial Select Sector SPDR (XLF) 0.0 $1.2M 44k 27.60
Utilities SPDR (XLU) 0.0 $1.4M 26k 52.66
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 9.4k 162.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 53.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 5.0k 211.83
Vanguard Total Bond Market ETF (BND) 0.0 $999k 13k 78.68
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 93.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 30k 38.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 156k 7.92
Mirant Corp 0.0 $1.1M 29k 37.17
Citigroup (C) 0.0 $1.2M 17k 71.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $968k 40k 23.95
Vodafone Group New Adr F (VOD) 0.0 $1.6M 74k 21.70
Cdk Global Inc equities 0.0 $1.1M 17k 62.55
Allergan 0.0 $1.4M 7.2k 190.56
Welltower Inc Com reit (WELL) 0.0 $992k 15k 64.26
Fortive (FTV) 0.0 $1.1M 13k 84.21
Yum China Holdings (YUMC) 0.0 $1.2M 34k 35.12
L3 Technologies 0.0 $1.1M 5.0k 212.51
Energy Transfer Partners 0.0 $1.4M 63k 22.27
Packaging Corporation of America (PKG) 0.0 $424k 3.9k 109.63
Hasbro (HAS) 0.0 $329k 3.1k 105.05
America Movil Sab De Cv spon adr l 0.0 $406k 25k 16.07
CMS Energy Corporation (CMS) 0.0 $498k 10k 48.94
Taiwan Semiconductor Mfg (TSM) 0.0 $638k 15k 44.10
Corning Incorporated (GLW) 0.0 $802k 23k 35.31
Broadridge Financial Solutions (BR) 0.0 $656k 5.0k 131.97
Cme (CME) 0.0 $373k 2.2k 170.33
Progressive Corporation (PGR) 0.0 $880k 12k 71.06
Charles Schwab Corporation (SCHW) 0.0 $396k 8.1k 49.17
Bank of New York Mellon Corporation (BK) 0.0 $882k 17k 50.99
Discover Financial Services (DFS) 0.0 $431k 5.6k 76.53
Ameriprise Financial (AMP) 0.0 $925k 6.3k 147.66
Blackstone 0.0 $324k 8.5k 38.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $648k 9.7k 66.76
Equifax (EFX) 0.0 $369k 2.8k 130.43
Tractor Supply Company (TSCO) 0.0 $462k 5.1k 90.87
Ameren Corporation (AEE) 0.0 $782k 12k 63.18
FirstEnergy (FE) 0.0 $362k 9.8k 37.11
Carnival Corporation (CCL) 0.0 $537k 8.4k 63.70
Cummins (CMI) 0.0 $428k 2.9k 145.89
IDEXX Laboratories (IDXX) 0.0 $343k 1.4k 250.00
Kohl's Corporation (KSS) 0.0 $485k 6.5k 74.66
Leggett & Platt (LEG) 0.0 $342k 7.8k 43.81
Microchip Technology (MCHP) 0.0 $453k 5.7k 78.82
NVIDIA Corporation (NVDA) 0.0 $370k 1.3k 281.38
Snap-on Incorporated (SNA) 0.0 $863k 4.7k 183.50
Stanley Black & Decker (SWK) 0.0 $348k 2.4k 146.64
W.W. Grainger (GWW) 0.0 $533k 1.5k 357.20
Molson Coors Brewing Company (TAP) 0.0 $839k 14k 61.52
Avery Dennison Corporation (AVY) 0.0 $344k 3.2k 108.30
Boston Scientific Corporation (BSX) 0.0 $704k 18k 38.48
Harris Corporation 0.0 $429k 2.5k 169.54
Timken Company (TKR) 0.0 $321k 6.4k 49.87
Comerica Incorporated (CMA) 0.0 $496k 5.5k 90.18
Regions Financial Corporation (RF) 0.0 $355k 19k 18.46
International Flavors & Fragrances (IFF) 0.0 $367k 2.6k 139.15
Whirlpool Corporation (WHR) 0.0 $855k 7.1k 120.37
AmerisourceBergen (COR) 0.0 $530k 5.7k 92.27
CenturyLink 0.0 $585k 28k 21.22
NiSource (NI) 0.0 $395k 16k 24.87
Lancaster Colony (LANC) 0.0 $909k 6.1k 149.15
Anadarko Petroleum Corporation 0.0 $942k 14k 67.38
Diageo (DEO) 0.0 $849k 6.0k 141.72
GlaxoSmithKline 0.0 $758k 19k 40.14
Royal Dutch Shell 0.0 $392k 5.5k 70.90
Unilever 0.0 $365k 6.6k 55.53
Weyerhaeuser Company (WY) 0.0 $926k 29k 32.28
Ca 0.0 $389k 8.8k 44.15
Total (TTE) 0.0 $599k 9.3k 64.44
Shire 0.0 $414k 2.3k 181.06
Novo Nordisk A/S (NVO) 0.0 $405k 8.6k 47.10
Cintas Corporation (CTAS) 0.0 $949k 4.8k 197.66
Kellogg Company (K) 0.0 $781k 11k 69.96
Franklin Street Properties (FSP) 0.0 $471k 59k 7.99
AutoZone (AZO) 0.0 $331k 426.00 777.78
ConAgra Foods (CAG) 0.0 $392k 12k 33.94
Bce (BCE) 0.0 $474k 12k 40.46
PPL Corporation (PPL) 0.0 $801k 27k 29.26
Public Service Enterprise (PEG) 0.0 $349k 6.6k 52.78
Xcel Energy (XEL) 0.0 $817k 17k 47.23
Fastenal Company (FAST) 0.0 $365k 6.3k 58.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $848k 11k 78.06
Marathon Oil Corporation (MRO) 0.0 $594k 26k 23.30
Carlisle Companies (CSL) 0.0 $398k 3.3k 121.90
Cedar Fair 0.0 $610k 12k 52.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $449k 3.7k 121.90
Energy Select Sector SPDR (XLE) 0.0 $550k 7.3k 75.77
Industrial SPDR (XLI) 0.0 $801k 10k 78.44
Edison International (EIX) 0.0 $320k 4.7k 67.58
Lam Research Corporation 0.0 $769k 5.1k 151.73
Enbridge Energy Partners 0.0 $823k 75k 10.98
Ingersoll-rand Co Ltd-cl A 0.0 $377k 3.7k 102.41
Jabil Circuit (JBL) 0.0 $342k 13k 27.03
Southwest Airlines (LUV) 0.0 $340k 5.5k 62.34
Manhattan Associates (MANH) 0.0 $408k 7.5k 54.63
Nordson Corporation (NDSN) 0.0 $442k 3.2k 138.99
Park National Corporation (PRK) 0.0 $594k 5.6k 105.52
Raymond James Financial (RJF) 0.0 $811k 8.8k 92.02
West Pharmaceutical Services (WST) 0.0 $396k 3.2k 123.48
British American Tobac (BTI) 0.0 $475k 10k 46.65
Exponent (EXPO) 0.0 $618k 12k 53.57
Gentex Corporation (GNTX) 0.0 $348k 16k 21.44
National Fuel Gas (NFG) 0.0 $629k 11k 56.10
Peoples Ban (PEBO) 0.0 $559k 16k 35.01
Stoneridge (SRI) 0.0 $594k 20k 29.70
State Auto Financial 0.0 $594k 20k 30.51
Albemarle Corporation (ALB) 0.0 $377k 3.8k 99.69
Erie Indemnity Company (ERIE) 0.0 $541k 4.2k 128.57
HCP 0.0 $844k 32k 26.30
EQT Corporation (EQT) 0.0 $505k 11k 44.18
American International (AIG) 0.0 $402k 7.5k 53.28
CBOE Holdings (CBOE) 0.0 $647k 6.7k 95.97
iShares Russell 2000 Value Index (IWN) 0.0 $925k 7.0k 133.07
Oneok (OKE) 0.0 $355k 5.2k 67.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $733k 14k 53.90
Vanguard Large-Cap ETF (VV) 0.0 $482k 3.6k 133.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $492k 9.6k 51.27
Consumer Discretionary SPDR (XLY) 0.0 $611k 5.2k 117.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $632k 6.3k 101.14
iShares Russell 3000 Value Index (IUSV) 0.0 $586k 10k 56.41
Motorola Solutions (MSI) 0.0 $676k 5.2k 130.23
Vanguard Extended Market ETF (VXF) 0.0 $610k 5.1k 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $394k 4.5k 87.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $324k 1.8k 180.45
Vanguard Information Technology ETF (VGT) 0.0 $785k 3.9k 202.52
Vanguard Materials ETF (VAW) 0.0 $389k 3.0k 131.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $849k 5.1k 167.28
iShares Dow Jones US Industrial (IYJ) 0.0 $762k 4.9k 156.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $344k 4.0k 87.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $814k 8.0k 101.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $373k 6.4k 58.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $323k 6.8k 47.68
Energy Services of America (ESOA) 0.0 $451k 392k 1.15
Ishares Tr rus200 idx etf (IWL) 0.0 $465k 6.9k 67.63
Middlefield Banc (MBCN) 0.0 $767k 16k 47.11
Farmers Natl Banc Corp (FMNB) 0.0 $708k 46k 15.31
Hca Holdings (HCA) 0.0 $784k 5.6k 139.20
Fortune Brands (FBIN) 0.0 $364k 6.9k 52.39
Xylem (XYL) 0.0 $571k 7.1k 79.84
Sci Engineered Materials equity (SCIA) 0.0 $809k 284k 2.85
Ishares Inc core msci emkt (IEMG) 0.0 $356k 6.9k 51.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $703k 11k 64.10
L Brands 0.0 $366k 12k 30.38
Intercontinental Exchange (ICE) 0.0 $323k 4.3k 74.83
Eversource Energy (ES) 0.0 $353k 5.7k 61.48
Hewlett Packard Enterprise (HPE) 0.0 $801k 49k 16.31
Hubbell (HUBB) 0.0 $411k 3.1k 133.77
Dell Technologies Inc Class V equity 0.0 $565k 5.8k 97.10
Johnson Controls International Plc equity (JCI) 0.0 $328k 9.3k 35.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $854k 25k 34.12
Dxc Technology (DXC) 0.0 $696k 7.5k 93.48
Croghan Bancshares (CHBH) 0.0 $326k 5.6k 58.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $661k 37k 17.98
Apergy Corp 0.0 $795k 18k 43.59
Invesco International Corporat etf (PICB) 0.0 $321k 12k 25.95
Compass Minerals International (CMP) 0.0 $10k 151.00 66.23
Covanta Holding Corporation 0.0 $6.0k 388.00 15.46
Diamond Offshore Drilling 0.0 $55k 2.7k 20.11
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $142k 2.7k 52.49
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $11k 221.00 49.77
PHH Corporation 0.0 $0 50.00 0.00
Seacoast Banking Corporation of Florida 0.0 $0 1.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
E Trade Financial Corp 0.0 $0 1.00 0.00
AU Optronics 0.0 $11k 2.5k 4.40
Barrick Gold Corp (GOLD) 0.0 $32k 2.8k 11.26
China Petroleum & Chemical 0.0 $4.0k 42.00 95.24
Cit 0.0 $17k 339.00 50.15
Crown Holdings (CCK) 0.0 $98k 2.0k 48.63
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $71k 3.3k 21.24
SK Tele 0.0 $4.0k 130.00 30.77
Vimpel 0.0 $0 1.00 0.00
Globalstar Inc note 5.750% 4/0 0.0 $0 1.00 0.00
Headwaters Inc note 2.500% 2/0 0.0 $0 1.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $0 1.00 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 1.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.00 0.00
Sba Communications Corp note 4.000%10/0 0.0 $0 1.00 0.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $0 1.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $0 1.00 0.00
Lear Corporation (LEA) 0.0 $96k 655.00 146.42
Mobile TeleSystems OJSC 0.0 $57k 6.7k 8.49
Vale (VALE) 0.0 $5.0k 315.00 15.87
Live Nation Entertainment In note 2.875% 7/1 0.0 $0 1.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $7.0k 1.1k 6.22
Gencor Industries (GENC) 0.0 $18k 1.5k 12.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $0 1.00 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $47k 4.6k 10.13
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $0 42.00 0.00
Owens Corning (OC) 0.0 $1.0k 21.00 47.62
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.00 0.00
Cnooc 0.0 $113k 573.00 197.21
HSBC Holdings (HSBC) 0.0 $184k 4.1k 44.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 145.00 41.38
Portland General Electric Company (POR) 0.0 $49k 1.1k 45.58
Linear Technology Corp note 3.000% 5/0 0.0 $0 1.00 0.00
Aar Corp note 1.750% 2/0 0.0 $0 1.00 0.00
Fibertower Corp note 9.000%11/1 0.0 $0 1.00 0.00
Idearc 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $131k 704.00 186.08
Boyd Gaming Corporation (BYD) 0.0 $41k 1.2k 33.61
SL Industries 0.0 $0 1.00 0.00
El Paso Corporation 0.0 $0 1.00 0.00
Mirant Corp 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $31k 412.00 75.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $101k 1.8k 57.35
Annaly Capital Management 0.0 $131k 13k 10.22
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Hartford Financial Services (HIG) 0.0 $304k 6.1k 49.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 31.00 129.03
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21k 16.00 1312.50
Western Union Company (WU) 0.0 $55k 2.9k 19.20
First Financial Ban (FFBC) 0.0 $59k 2.0k 29.50
Reinsurance Group of America (RGA) 0.0 $78k 543.00 143.65
Signature Bank (SBNY) 0.0 $0 1.00 0.00
Berkshire Hathaway Inc. Class B 0.0 $3.0k 1.00 3000.00
Fidelity National Information Services (FIS) 0.0 $223k 2.0k 108.83
Principal Financial (PFG) 0.0 $117k 2.0k 58.46
Rli (RLI) 0.0 $69k 878.00 78.59
Total System Services 0.0 $27k 276.00 97.83
Aon Corporation 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $0 1.00 0.00
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 906.00 75.00
Northern Trust Corporation (NTRS) 0.0 $143k 1.4k 102.45
Legg Mason 0.0 $28k 912.00 30.70
SEI Investments Company (SEIC) 0.0 $71k 1.2k 61.37
SLM Corporation (SLM) 0.0 $17k 1.5k 11.36
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 989.00 22.24
Devon Energy Corporation (DVN) 0.0 $82k 2.1k 39.62
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $24k 324.00 74.07
IAC/InterActive 0.0 $65k 301.00 215.69
Republic Services (RSG) 0.0 $115k 1.6k 72.97
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $46k 1.3k 35.38
Via 0.0 $209k 6.2k 33.77
Seattle Genetics 0.0 $81k 1.0k 77.51
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.1k 96.86
Incyte Corporation (INCY) 0.0 $240k 3.5k 69.16
Merck & Co 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $0 1.00 0.00
Schering Plough Corp 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 2.8k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 663.00 192.73
Wyeth 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 1.00 0.00
RadNet (RDNT) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $18k 297.00 60.61
Tyco Intl Ltd Bermuda 0.0 $0 1.00 0.00
Washington Mutual 0.0 $0 1.00 0.00
Iac Interactivecorp 0.0 $0 1.00 0.00
CBS Corporation 0.0 $179k 2.9k 61.07
Covidien 0.0 $0 1.00 0.00
Tyco Electronics 0.0 $0 1.00 0.00
Tyco Intl 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $62k 4.5k 13.82
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $45k 1.0k 45.00
Centex Corp 0.0 $0 1.00 0.00
Duke Energy Corporation 0.0 $0 1.00 0.00
NextEra Energy 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 1.00 0.00
Lennar Corporation (LEN) 0.0 $129k 2.8k 46.52
Pulte (PHM) 0.0 $258k 10k 24.80
Cinergy Corp 0.0 $0 1.00 0.00
Duke Energy Corp 0.0 $0 1.00 0.00
Viacom Inc cl b 0.0 $0 1.00 0.00
Medco Health Solutions 0.0 $0 1.00 0.00
UTStar 0.0 $0 1.00 0.00
Unocal Corp 0.0 $0 1.00 0.00
Career Education 0.0 $0 1.00 0.00
Tenet Healthcare Corporation 0.0 $0 1.00 0.00
Shaw Communications Inc cl b conv 0.0 $25k 1.3k 19.61
Pharmacia Corp 0.0 $0 1.00 0.00
American Tower Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $30k 622.00 48.42
Avon Products 0.0 $44k 20k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $79k 1.0k 79.00
Bed Bath & Beyond 0.0 $59k 4.0k 14.88
Blackbaud (BLKB) 0.0 $189k 1.9k 101.29
CarMax (KMX) 0.0 $105k 1.4k 74.95
Carter's (CRI) 0.0 $31k 312.00 99.36
Citrix Systems 0.0 $75k 672.00 111.61
Constellation Energy 0.0 $0 1.00 0.00
Continental Resources 0.0 $9.0k 126.00 71.43
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $139k 2.7k 51.42
Core Laboratories 0.0 $7.0k 59.00 118.64
Cracker Barrel Old Country Store (CBRL) 0.0 $118k 800.00 147.50
Cullen/Frost Bankers (CFR) 0.0 $202k 1.9k 104.45
Diebold Incorporated 0.0 $137k 31k 4.39
Federated Investors (FHI) 0.0 $85k 3.5k 24.24
Greif (GEF) 0.0 $6.0k 104.00 57.69
H&R Block (HRB) 0.0 $62k 2.4k 25.83
Harsco Corporation (NVRI) 0.0 $61k 2.1k 28.71
Hawaiian Electric Industries (HE) 0.0 $21k 605.00 34.15
Hillenbrand (HI) 0.0 $231k 4.4k 52.50
Host Hotels & Resorts (HST) 0.0 $59k 2.8k 20.95
J.B. Hunt Transport Services (JBHT) 0.0 $49k 409.00 119.80
J.C. Penney Company 0.0 $7.0k 4.4k 1.58
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $61k 1.9k 31.44
Lincoln Electric Holdings (LECO) 0.0 $75k 800.00 94.00
Lumber Liquidators Holdings 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $10k 660.00 15.15
NetApp (NTAP) 0.0 $161k 1.9k 86.05
Newmont Mining Corporation (NEM) 0.0 $29k 930.00 31.07
Noble Energy 0.0 $28k 898.00 31.18
Pitney Bowes (PBI) 0.0 $56k 8.0k 7.00
Power Integrations (POWI) 0.0 $60k 944.00 63.56
Public Storage (PSA) 0.0 $27k 135.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $40k 1.1k 36.10
Rollins (ROL) 0.0 $253k 4.2k 60.66
Royal Caribbean Cruises (RCL) 0.0 $129k 990.00 130.30
Sealed Air (SEE) 0.0 $220k 5.5k 40.21
Sonoco Products Company (SON) 0.0 $161k 2.9k 55.48
Teradata Corporation (TDC) 0.0 $89k 2.3k 37.79
Trimble Navigation (TRMB) 0.0 $188k 4.2k 44.78
Watsco, Incorporated (WSO) 0.0 $14k 80.00 175.00
Zebra Technologies (ZBRA) 0.0 $54k 307.00 175.90
Brown-Forman Corporation (BF.B) 0.0 $21k 422.00 49.76
Dun & Bradstreet Corporation 0.0 $86k 608.00 140.98
Global Payments (GPN) 0.0 $49k 385.00 127.27
Transocean (RIG) 0.0 $73k 5.3k 13.90
Best Buy (BBY) 0.0 $84k 1.1k 79.91
Black & Decker Corporation 0.0 $0 1.00 0.00
Stanley Works 0.0 $0 1.00 0.00
Suno 0.0 $0 1.00 0.00
Willis Group Holdings 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $196k 3.3k 59.78
Sensient Technologies Corporation (SXT) 0.0 $51k 671.00 76.01
Simpson Manufacturing (SSD) 0.0 $54k 741.00 72.87
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $180k 4.0k 45.33
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $75k 676.00 110.95
Akamai Technologies (AKAM) 0.0 $64k 874.00 73.23
Briggs & Stratton Corporation 0.0 $38k 2.0k 19.00
CACI International (CACI) 0.0 $196k 1.1k 184.56
Cephalon 0.0 $0 1.00 0.00
Albany International (AIN) 0.0 $0 1.00 0.00
Apartment Investment and Management 0.0 $28k 625.00 44.80
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $20k 295.00 66.67
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Dynegy 0.0 $0 1.00 0.00
Pactiv Corporation 0.0 $0 1.00 0.00
Progress Energy 0.0 $0 1.00 0.00
Transocean Ordinary Shares 0.0 $0 1.00 0.00
Anheuser-busch Cos 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $22k 255.00 86.27
Cbrl Group 0.0 $0 1.00 0.00
Liz Claiborne 0.0 $0 1.00 0.00
Seagate Technology 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $134k 2.3k 59.38
Hanesbrands (HBI) 0.0 $13k 716.00 17.61
Mid-America Apartment (MAA) 0.0 $259k 2.6k 100.23
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $104k 599.00 173.62
Las Vegas Sands (LVS) 0.0 $188k 3.2k 59.40
Nokia Corporation (NOK) 0.0 $29k 5.3k 5.54
UCBH Holdings 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $5.0k 170.00 29.41
AirTran Holdings 0.0 $0 1.00 0.00
Corinthian Colleges 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $93k 1.3k 71.54
Darden Restaurants (DRI) 0.0 $159k 1.4k 110.96
International Rectifier Corporation 0.0 $0 1.00 0.00
Rohm & Haas 0.0 $0 1.00 0.00
Transocean 0.0 $0 1.00 0.00
Bemis Company 0.0 $97k 2.0k 48.46
Waddell & Reed Financial 0.0 $2.0k 104.00 19.23
Universal Corporation (UVV) 0.0 $20k 300.00 66.67
Alltel Corporation 0.0 $0 1.00 0.00
Spartech Corporation 0.0 $0 1.00 0.00
Unisys Corp. 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $174k 1.1k 163.53
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $155k 677.00 228.16
Foot Locker (FL) 0.0 $20k 400.00 50.00
Healthcare Realty Trust Incorporated 0.0 $123k 4.2k 29.33
Ruby Tuesday 0.0 $0 1.00 0.00
Xilinx 0.0 $202k 2.5k 80.06
Equity Residential (EQR) 0.0 $236k 3.6k 66.11
Mellon Financial Corp. 0.0 $0 1.00 0.00
Symbol Technologies 0.0 $0 1.00 0.00
Directv Group 0.0 $0 1.00 0.00
Greater Bay Bancorp 0.0 $0 1.00 0.00
Hillenbrand Industries 0.0 $0 1.00 0.00
Lubrizol Corporation 0.0 $0 1.00 0.00
Time Warner 0.0 $0 1.00 0.00
Adesa 0.0 $0 1.00 0.00
BJ's Wholesale Club 0.0 $0 1.00 0.00
Mettler-Toledo International (MTD) 0.0 $122k 200.00 610.00
National-Oilwell Var 0.0 $40k 926.00 42.70
Coherent 0.0 $0 1.00 0.00
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $7.0k 507.00 13.81
Unum (UNM) 0.0 $133k 3.4k 38.89
Albertson's 0.0 $0 1.00 0.00
Andrew Corporation 0.0 $0 1.00 0.00
ArvinMeritor 0.0 $0 1.00 0.00
Burlington Northern Santa Fe C 0.0 $0 1.00 0.00
Celestica 0.0 $0 2.0k 0.00
Cott Corp 0.0 $999.810000 69.00 14.49
Tyson Foods (TSN) 0.0 $10k 160.00 62.50
Unitrin 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $47k 658.00 71.43
MDU Resources (MDU) 0.0 $171k 6.7k 25.71
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $40k 684.00 58.48
Tetra Tech (TTEK) 0.0 $81k 1.2k 68.87
Matthews International Corporation (MATW) 0.0 $45k 900.00 50.00
Nationwide Financial Services 0.0 $0 1.00 0.00
Storage Technology Corp. 0.0 $0 1.00 0.00
Interpublic Group of Companies (IPG) 0.0 $68k 3.0k 23.01
May Department Stores 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $212k 5.3k 39.67
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $115k 1.2k 98.21
Cadence Design Systems (CDNS) 0.0 $11k 253.00 43.48
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $42k 424.00 99.06
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $84k 1.8k 45.78
Safeco Corp. 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $91k 455.00 200.00
Campbell Soup Company (CPB) 0.0 $218k 5.9k 36.89
Newfield Exploration 0.0 $78k 2.7k 28.77
Potash Corp. Of Saskatchewan I 0.0 $0 1.00 0.00
At&t Wireless Services 0.0 $0 1.00 0.00
Kerr-mcgee Corporation 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $125k 1.8k 69.48
Sonic Corporation 0.0 $84k 1.9k 43.17
Great Lakes Chemical Corporati 0.0 $0 1.00 0.00
Payless Shoesource 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $0 1.00 0.00
United States Cellular Corporation (USM) 0.0 $5.0k 118.00 42.37
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $119k 1.7k 71.82
Hughes Electronics Corporation 0.0 $0 1.00 0.00
JDA Software 0.0 $0 1.00 0.00
Red Hat 0.0 $222k 1.6k 136.53
Avaya 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $148k 1.1k 128.92
Goodyear Tire & Rubber Company (GT) 0.0 $47k 2.0k 23.14
Healthsouth Corporation 0.0 $0 1.00 0.00
Photronics (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants 0.0 $0 1.00 0.00
CommScope 0.0 $0 1.00 0.00
PerkinElmer (RVTY) 0.0 $59k 605.00 97.52
Toys "r" Us 0.0 $0 1.00 0.00
Carnival Corporation 0.0 $0 1.00 0.00
Raytheon Company 0.0 $0 2.00 0.00
Sbc Communications 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
CEC Entertainment 0.0 $0 1.00 0.00
Integrated Device Technology 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $7.0k 64.00 109.38
Ensco International Incorporat 0.0 $0 1.00 0.00
Goodrich Corporation 0.0 $0 1.00 0.00
Longs Drug Stores Corp. 0.0 $0 1.00 0.00
Peoplesoft 0.0 $0 1.00 0.00
Varco International 0.0 $0 1.00 0.00
FPIC Insurance 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $26k 1.0k 25.97
Arrow Electronics (ARW) 0.0 $88k 1.2k 74.07
Convergys Corporation 0.0 $131k 5.5k 23.67
Wolverine World Wide (WWW) 0.0 $65k 1.7k 39.32
Williams-Sonoma (WSM) 0.0 $19k 293.00 64.52
Beverly Enterprises 0.0 $0 1.00 0.00
Catalina Marketing Group 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $12k 76.00 157.89
Beverly Enterprises 0.0 $0 1.00 0.00
Aegon 0.0 $0 3.9k 0.00
Cemex SAB de CV (CX) 0.0 $41k 5.8k 7.04
CIGNA Corporation 0.0 $310k 1.5k 208.58
Credit Suisse Group 0.0 $27k 1.8k 14.93
Directv 0.0 $0 1.00 0.00
DISH Network 0.0 $17k 474.00 35.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 401.00 9.98
Fluor Corporation (FLR) 0.0 $107k 1.8k 57.99
Hess (HES) 0.0 $141k 2.0k 69.31
Honda Motor (HMC) 0.0 $10k 343.00 29.15
Maxim Integrated Products 0.0 $15k 270.00 55.56
Motorola 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $69k 2.4k 28.30
Panasonic Corporation 0.0 $31k 2.7k 11.52
Rio Tinto (RIO) 0.0 $104k 2.0k 51.26
Sanofi-Aventis SA (SNY) 0.0 $227k 5.1k 44.76
Symantec Corporation 0.0 $167k 7.8k 21.36
Telefonica (TEF) 0.0 $0 1.00 0.00
Encana Corp 0.0 $14k 1.1k 12.96
Gap (GAP) 0.0 $63k 2.2k 28.74
Ims Health 0.0 $0 1.00 0.00
Sun Microsystems 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $24k 37.00 648.65
Agilent Technologies Inc C ommon (A) 0.0 $92k 1.3k 70.63
Cit Group Inc C ommon 0.0 $0 1.00 0.00
Citi 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $203k 2.4k 86.39
Nortel Networks Corporation 0.0 $0 113.00 0.00
Shinhan Financial (SHG) 0.0 $0 1.00 0.00
Wachovia Corp 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 11k 6.23
Echostar Corporation (SATS) 0.0 $3.0k 65.00 46.15
Electronic Data Systems Corp 0.0 $0 1.00 0.00
Verigy 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $13k 423.00 31.75
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71k 5.1k 13.91
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $36k 1.5k 24.59
Stericycle (SRCL) 0.0 $141k 2.4k 58.62
Sun Microsystems 0.0 $0 1.00 0.00
Tribune 0.0 $0 1.00 0.00
Txu Corp 0.0 $0 1.00 0.00
Bank Of New York 0.0 $0 1.00 0.00
Canon (CAJPY) 0.0 $28k 885.00 31.64
Federated Department Stores 0.0 $0 1.00 0.00
Genentech 0.0 $0 1.00 0.00
Equity Office Properties Tr 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $67k 1.5k 46.40
St Paul Travelers Cos 0.0 $0 1.00 0.00
Discovery Holding Co-a 0.0 $0 1.00 0.00
Nortel Networks Corp 0.0 $0 1.00 0.00
First Data Corp 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $108k 1.4k 76.38
Wilmington Trust Corporation 0.0 $0 1.00 0.00
Freescale Semiconductor-b 0.0 $0 1.00 0.00
Liberty Media Corp-a 0.0 $0 1.00 0.00
Computer Associates Intl 0.0 $0 2.00 0.00
Henry Schein (HSIC) 0.0 $232k 2.7k 84.70
Imperial Oil (IMO) 0.0 $157k 4.9k 32.32
Mbna Corp 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Gillette Company 0.0 $0 1.00 0.00
Lehman Brothers Holdings 0.0 $0 1.00 0.00
Midcap Spdr Trust Series 1 untsr1 0.0 $0 1.00 0.00
Murphy Oil Corporation (MUR) 0.0 $27k 818.00 33.01
Wrigley 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $189k 2.1k 88.20
Brown-Forman Corporation (BF.A) 0.0 $86k 1.7k 50.95
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $130k 781.00 166.45
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $34k 400.00 85.00
Sap (SAP) 0.0 $163k 1.3k 122.83
SL Green Realty 0.0 $22k 222.00 99.10
Exxon Corporation 0.0 $0 1.00 0.00
Accenture 0.0 $0 1.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.0k 40.00
First Industrial Realty Trust (FR) 0.0 $31k 981.00 31.60
Allied Capital 0.0 $0 1.00 0.00
Corus Bankshares 0.0 $0 1.00 0.00
Landamerica Financial Group 0.0 $0 1.00 0.00
International Speedway Corporation 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $23k 19.00 1210.53
Prestige Brands Holdings (PBH) 0.0 $7.0k 173.00 40.46
Sara Lee 0.0 $0 1.00 0.00
Via 0.0 $5.0k 139.00 35.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Merrill Lynch & Co. 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $8.0k 69.00 115.94
Tupperware Brands Corporation (TUPBQ) 0.0 $57k 1.7k 33.57
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $68k 2.3k 29.36
Philip Morris Cos. 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $54k 1.9k 28.83
Certegy 0.0 $0 1.00 0.00
American Home Prod. 0.0 $0 1.00 0.00
Gartner Group Cl. B 0.0 $0 1.00 0.00
Deluxe Corporation (DLX) 0.0 $17k 300.00 55.00
Waddell & Reed Cl. B 0.0 $0 1.00 0.00
Whitman Corp. 0.0 $0 1.00 0.00
Luxottica Group S.p.A. 0.0 $2.0k 28.00 71.43
Reebok Int. 0.0 $0 1.00 0.00
Aetna 0.0 $0 1.00 0.00
Ameritech Corp 0.0 $0 1.00 0.00
Lucent Technologies 0.0 $0 1.00 0.00
Monsanto 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $64k 802.00 79.80
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $9.0k 42.00 214.29
Entertainment Properties Trust 0.0 $0 1.00 0.00
Bally Technologies 0.0 $0 1.00 0.00
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Isle of Capri Casinos 0.0 $0 1.00 0.00
Csk Auto Corp 0.0 $0 1.00 0.00
Penn Virginia Corporation 0.0 $0 1.00 0.00
Station Casinos/stn 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $48k 783.00 61.30
Advance Auto Parts (AAP) 0.0 $55k 326.00 168.71
Aeropostale 0.0 $0 1.00 0.00
Triad Guaranty (TGIC) 0.0 $0 1.00 0.00
Dryships/drys 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $3.0k 61.00 49.18
At&t Wireless 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $0 1.00 0.00
Sprint Pcs 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $67k 596.00 112.42
Discovery Communications 0.0 $211k 7.1k 29.53
Eagle Materials (EXP) 0.0 $3.0k 40.00 75.00
FLIR Systems 0.0 $114k 1.9k 61.26
Grand Canyon Education (LOPE) 0.0 $40k 359.00 111.42
Live Nation Entertainment (LYV) 0.0 $8.0k 153.00 52.29
Discovery Communications 0.0 $69k 2.2k 31.90
Beacon Roofing Supply (BECN) 0.0 $117k 3.2k 36.30
Countrywide Financial Corp 0.0 $0 1.00 0.00
Harrahs Entmt 0.0 $0 1.00 0.00
North Fork Bancorporation Ny 0.0 $0 1.00 0.00
Qwest Communications International 0.0 $0 1.00 0.00
Janus Capital 0.0 $0 1.00 0.00
Iac Interactivecorp 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $109k 597.00 182.20
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $46k 633.00 72.67
Astoria Financial Corporation 0.0 $0 1.00 0.00
Aol Time Warner 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $137k 322.00 425.00
Big Lots (BIGGQ) 0.0 $55k 1.3k 41.51
Quanex Corp 0.0 $0 1.00 0.00
Loral Space & Communications 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Pmi Group 0.0 $0 1.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.00 0.00
Firstar Corp New Wis 0.0 $0 1.00 0.00
American Capital Strategies 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $70k 1.2k 60.22
Mci Worldcom 0.0 $0 1.00 0.00
Mediaone Group 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $11k 97.00 113.40
Company 0.0 $0 1.00 0.00
Steakhouse 0.0 $0 1.00 0.00
Mueller Industries (MLI) 0.0 $7.0k 243.00 28.81
GATX Corporation (GATX) 0.0 $57k 671.00 84.87
Jones Apparel 0.0 $0 1.00 0.00
Dun & Bradsteet Corp. 0.0 $0 2.00 0.00
ADC Telecommunications 0.0 $0 1.00 0.00
Alliance One International 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $6.0k 280.00 21.43
Theravance 0.0 $0 1.00 0.00
OMNOVA Solutions 0.0 $0 1.00 0.00
New York Community Ban 0.0 $31k 3.0k 10.33
NewMarket Corporation (NEU) 0.0 $151k 371.00 406.73
Old Republic International Corporation (ORI) 0.0 $23k 1.0k 22.59
Sybase 0.0 $0 1.00 0.00
3com Corporation 0.0 $0 1.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $67k 1.3k 52.84
King Pharmaceuticals 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $1.0k 14.00 71.43
American National Insurance Company 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 86.00 232.56
Aptar (ATR) 0.0 $200k 1.9k 107.87
Arch Capital Group (ACGL) 0.0 $45k 1.5k 30.00
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $89k 908.00 98.09
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
First Horizon Nat Corp 100,000 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $28k 583.00 48.03
HDFC Bank (HDB) 0.0 $94k 997.00 94.28
Highwoods Properties (HIW) 0.0 $26k 547.00 47.53
IDEX Corporation (IEX) 0.0 $122k 813.00 150.06
Paccar (PCAR) 0.0 $219k 3.2k 68.37
Primerica (PRI) 0.0 $51k 425.00 120.00
ProShares Short S&P500 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $106k 1.5k 70.67
Roper Industries (ROP) 0.0 $58k 196.00 295.92
Thor Industries (THO) 0.0 $13k 150.00 86.67
Ultimate Software 0.0 $57k 176.00 323.86
Verisk Analytics (VRSK) 0.0 $132k 1.1k 120.44
Verizon Communications 0.0 $0 1.00 0.00
Petroleum Development Corporation 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $22k 198.00 111.11
Kaiser Aluminum (KALU) 0.0 $1.0k 1.00 1000.00
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $26k 571.00 45.53
Pioneer Floating Rate Trust (PHD) 0.0 $0 2.00 0.00
Genzyme Corporation 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 2.5k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $197k 2.5k 80.38
Penske Automotive (PAG) 0.0 $79k 1.7k 47.59
Southwestern Energy Company 0.0 $6.0k 1.1k 5.24
Aaron's 0.0 $9.0k 174.00 51.72
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $56k 1.3k 43.75
Bear Stearns Companies 0.0 $0 1.00 0.00
Arctic Cat 0.0 $0 1.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Sohu 0.0 $0 1.00 0.00
Marshall & Ilsley Corp 0.0 $0 1.00 0.00
IndyMac Ban 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $122k 5.9k 20.77
NVR (NVR) 0.0 $5.0k 2.00 2500.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $175k 1.4k 124.62
Cendant Corp. 0.0 $0 1.00 0.00
American Home Mortgage Investment 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $32k 110.00 290.91
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.00 0.00
NII Holdings 0.0 $0 1.00 0.00
Trex Company (TREX) 0.0 $74k 966.00 76.60
Dollar General Corp 0.0 $0 1.00 0.00
National Presto Industries (NPK) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Sears Roebuck & Co. 0.0 $0 1.00 0.00
Gladstone Capital Corporation 0.0 $0 1.00 0.00
Encore Acquisition 0.0 $0 1.00 0.00
Fleet Boston Financial Corp 0.0 $0 1.00 0.00
Travelers Group Prop & Cas Cor 0.0 $0 1.00 0.00
Travelers Group Prop & Cas Cor 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Landstar System (LSTR) 0.0 $128k 1.0k 122.25
Charter One Financial 0.0 $0 1.00 0.00
National City Corp. 0.0 $0 1.00 0.00
Wendys Internat'l 0.0 $0 1.00 0.00
Choicepoint 0.0 $0 1.00 0.00
Investment Technology 0.0 $0 1.00 0.00
Visteon Corp 0.0 $0 1.00 0.00
Bank One 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $318k 5.3k 59.89
Alcoa 0.0 $0 1.00 0.00
Compaq Computer 0.0 $0 1.00 0.00
General Motors - Cl H 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $3.0k 100.00 30.00
Donaldson Company (DCI) 0.0 $8.0k 130.00 61.54
First Union Corp. 0.0 $0 1.00 0.00
American General 0.0 $0 1.00 0.00
Cvs Corp. 0.0 $0 1.00 0.00
Sinclair Broadcast 0.0 $3.0k 104.00 28.85
Chase Manhattan - 0.0 $0 1.00 0.00
Chemed Corp 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $225k 985.00 228.43
Perini Corp 0.0 $0 1.00 0.00
Associates First Capital Corp 0.0 $0 1.00 0.00
Bestfoods 0.0 $0 1.00 0.00
Choice Hotels International (CHH) 0.0 $167k 2.0k 83.54
Ford Motor 0.0 $0 1.00 0.00
Gte Corp. 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $17k 2.0k 8.50
Morgan J P & Co. 0.0 $0 1.00 0.00
Pharmacia & Upjohn 0.0 $0 1.00 0.00
Southwest Gas Corporation (SWX) 0.0 $41k 514.00 79.77
Ventas (VTR) 0.0 $134k 2.5k 54.52
Warner-lambert 0.0 $0 1.00 0.00
First Tennessee National Corp 0.0 $0 1.00 0.00
Wachovia Corp. - 0.0 $0 1.00 0.00
Allied Signal 0.0 $0 1.00 0.00
Mellon Bank 0.0 $0 1.00 0.00
Raytheon Co-cl A 0.0 $0 1.00 0.00
Airtouch Communications 0.0 $1.0k 1.00 1000.00
Atlantic Richfield 0.0 $0 1.00 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $98k 5.6k 17.53
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $8.1k 1.2k 6.54
R H Donnelley Corp 0.0 $0 1.00 0.00
Alpharma Inc cl a 0.0 $0 1.00 0.00
Corn Products International 0.0 $0 1.00 0.00
Ikon Office Solutions 0.0 $0 1.00 0.00
Sciele Pharma 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $56k 408.00 137.25
AMR Corporation 0.0 $0 1.00 0.00
Continental Airls Inc cl b 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $114k 2.0k 58.02
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Solutia 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $3.0k 76.00 39.47
Rite Aid Corporation 0.0 $4.0k 3.2k 1.26
New Oriental Education & Tech 0.0 $67k 907.00 73.87
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $193k 4.1k 47.19
Advanced Micro Devices (AMD) 0.0 $49k 1.6k 30.62
NetEase (NTES) 0.0 $82k 365.00 225.17
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $225k 3.4k 66.06
Central Garden & Pet (CENT) 0.0 $29k 817.00 35.50
Conexant Systems 0.0 $0 1.00 0.00
Goldcorp 0.0 $17k 1.6k 10.91
Kopin Corporation (KOPN) 0.0 $48k 20k 2.40
Maximus (MMS) 0.0 $17k 256.00 66.41
Mueller Water Products (MWA) 0.0 $18k 1.6k 11.47
Titan International (TWI) 0.0 $0 125.00 0.00
Griffon Corporation (GFF) 0.0 $3.0k 175.00 17.14
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
BOK Financial Corporation (BOKF) 0.0 $48k 493.00 97.36
Hawaiian Holdings 0.0 $44k 1.1k 39.68
Micron Technology (MU) 0.0 $30k 681.00 43.48
Quanta Services (PWR) 0.0 $51k 1.5k 33.63
Warna 0.0 $0 1.00 0.00
PSS World Medical 0.0 $0 1.00 0.00
Sapient Corporation 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $21k 1.1k 18.45
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $48k 885.00 54.24
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $92k 3.5k 26.55
Unitedglobalcom cl a 0.0 $0 1.00 0.00
AnnTaylor Stores 0.0 $0 1.00 0.00
Affiliated Computer Services cl a 0.0 $0 1.00 0.00
SBA Communications Corporation 0.0 $1.0k 1.00 1000.00
Stage Stores 0.0 $0 1.00 0.00
Washington Group Intl 0.0 $0 1.00 0.00
Barnes & Noble 0.0 $0 1.00 0.00
Crown Cork & Seal 0.0 $0 1.00 0.00
Imagistics International 0.0 $0 1.00 0.00
K Mart Corp 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $15k 510.00 29.41
Perot Sys Corp cl-a 0.0 $0 1.00 0.00
Harland John H 0.0 $0 1.00 0.00
Tenne 0.0 $53k 1.2k 42.50
Mips Technologies Inc cl b 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $159k 1.9k 83.33
Invesco (IVZ) 0.0 $235k 10k 22.98
Wyndham Worldwide Corporation 0.0 $22k 502.00 43.05
Dolby Laboratories (DLB) 0.0 $7.0k 104.00 67.31
Entergy Corporation (ETR) 0.0 $294k 3.6k 81.33
Illumina (ILMN) 0.0 $44k 120.00 366.67
NutriSystem 0.0 $35k 948.00 36.92
WNS 0.0 $67k 1.3k 50.72
Chicago Mercantile Hldgs Inc cl a 0.0 $0 1.00 0.00
Sepracor 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $54k 2.5k 21.39
Baidu (BIDU) 0.0 $92k 402.00 228.86
Caremark Rx 0.0 $0 1.00 0.00
Eaton Vance 0.0 $114k 2.2k 52.34
Webster Financial Corporation (WBS) 0.0 $0 1.00 0.00
A Power Energy Generat Sys 0.0 $0 100.00 0.00
Abington Ban 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.00 0.00
AMERIGROUP Corporation 0.0 $0 1.00 0.00
Amtrust Financial Services 0.0 $0 1.00 0.00
BGC Partners 0.0 $18k 1.5k 12.00
Brooks Automation (AZTA) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $215k 1.9k 114.11
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $112k 2.1k 54.37
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.33
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $7.0k 197.00 35.53
Eni S.p.A. (E) 0.0 $79k 2.1k 37.44
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $43k 1.9k 23.03
Insight Enterprises (NSIT) 0.0 $0 1.00 0.00
JAKKS Pacific 0.0 $0 1.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 326.00 145.16
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Lawson Software 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $8.0k 81.00 98.77
Loral Space & Communications 0.0 $6.0k 139.00 43.17
Marine Products (MPX) 0.0 $4.0k 164.00 24.39
Marshall & Ilsley Corporation 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $1.0k 53.00 18.87
Maxwell Technologies 0.0 $0 1.00 0.00
Medicis Pharmaceutical Corporation 0.0 $0 1.00 0.00
Meritage Homes Corporation (MTH) 0.0 $89k 2.2k 40.07
Mirant Corporation 0.0 $0 1.00 0.00
Odyssey Healthcare Inc Com Stk 0.0 $0 1.00 0.00
Old National Ban (ONB) 0.0 $0 1.00 0.00
PetroQuest Energy 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Rudolph Technologies 0.0 $35k 1.4k 24.24
Seagate Technology Com Stk 0.0 $80k 1.7k 47.47
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Smart Balance 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $0 657.00 0.00
StoneMor Partners 0.0 $0 1.00 0.00
Sun Healthcare 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $88k 2.2k 39.87
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.00 0.00
Tesco Corporation 0.0 $0 1.00 0.00
Transcanada Corp 0.0 $22k 548.00 40.15
United Fire & Casualty 0.0 $0 1.00 0.00
W&T Offshore (WTI) 0.0 $0 1.00 0.00
Washington Banking Company 0.0 $0 1.00 0.00
Watson Pharmaceuticals 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $47k 831.00 56.56
Zions Bancorporation (ZION) 0.0 $153k 3.3k 46.51
Abiomed 0.0 $90k 200.00 450.00
AeroVironment (AVAV) 0.0 $11k 101.00 108.91
Alaska Air (ALK) 0.0 $42k 600.00 70.00
Amer Italian Pas 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $103k 2.9k 35.35
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.36
Banco Santander-Chile (BSAC) 0.0 $73k 2.3k 32.16
A.M. Castle & Co. 0.0 $0 1.00 0.00
Century Aluminum Company (CENX) 0.0 $3.0k 250.00 12.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $13k 269.00 48.33
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $163k 11k 14.50
Danaos Corp Com Stk 0.0 $996.000000 1.2k 0.83
E.W. Scripps Company (SSP) 0.0 $18k 1.1k 16.06
Evercore Partners (EVR) 0.0 $90k 895.00 100.56
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 1.7k 13.33
Iridium Communications (IRDM) 0.0 $0 1.00 0.00
iShares MSCI Japan Index 0.0 $0 1.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
Ladish 0.0 $0 1.00 0.00
Littelfuse (LFUS) 0.0 $86k 436.00 197.25
Media General 0.0 $0 1.00 0.00
Mindspeed Technologies Inc Com Stk 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $113k 1.4k 80.37
Myers Industries (MYE) 0.0 $16k 695.00 23.02
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $6.0k 66.00 90.91
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $70k 986.00 70.99
PennantPark Investment (PNNT) 0.0 $0 1.00 0.00
Pennsylvania R.E.I.T. 0.0 $8.0k 848.00 9.43
Pep Boys - Manny, Moe & Jack 0.0 $0 1.00 0.00
Pioneer Drilling Company 0.0 $0 1.00 0.00
PolyOne Corporation 0.0 $38k 873.00 43.53
Prosperity Bancshares (PB) 0.0 $102k 1.5k 69.53
RC2 Corporation 0.0 $0 1.00 0.00
Regal-beloit Corporation (RRX) 0.0 $77k 936.00 82.26
Reliance Steel & Aluminum (RS) 0.0 $23k 264.00 87.12
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 137.00 43.80
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $69k 1.1k 63.83
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $11k 257.00 42.80
AMCOL International Corporation 0.0 $0 1.00 0.00
American Dental Partners 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $33k 84.00 392.86
Albany Molecular Research 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $12k 300.00 40.00
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $141k 1.5k 94.00
Armstrong World Industries (AWI) 0.0 $84k 1.2k 69.96
Allegheny Energy 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $118k 753.00 157.14
Bill Barrett Corporation 0.0 $0 1.00 0.00
Black Box Corporation 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 21k 6.28
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 4.5k 7.55
Benchmark Electronics (BHE) 0.0 $4.0k 185.00 21.62
BHP Billiton (BHP) 0.0 $123k 2.5k 50.00
Bio-Rad Laboratories (BIO) 0.0 $26k 83.00 313.25
Bristow 0.0 $3.0k 250.00 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 122.00 57.38
Commerce Bancshares (CBSH) 0.0 $26k 401.00 64.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.00 0.00
Cedar Shopping Centers 0.0 $0 1.00 0.00
Cardinal Financial Corporation 0.0 $0 1.00 0.00
China Green Agriculture 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $16k 281.00 56.94
Chemed Corp Com Stk (CHE) 0.0 $39k 122.00 319.67
Chipotle Mexican Grill (CMG) 0.0 $64k 141.00 453.90
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $9.0k 226.00 39.82
CenterPoint Energy (CNP) 0.0 $200k 7.2k 27.63
Columbia Sportswear Company (COLM) 0.0 $158k 1.7k 93.22
Core-Mark Holding Company 0.0 $0 1.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 61.00 81.97
Ceradyne 0.0 $0 1.00 0.00
Cogdell Spencer 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $31k 1.1k 28.18
CVR Energy (CVI) 0.0 $0 2.00 0.00
Concho Resources 0.0 $3.0k 19.00 157.89
Cyberonics 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $0 1.00 0.00
Developers Diversified Realty 0.0 $0 1.00 0.00
Delek US Holdings 0.0 $0 1.00 0.00
Dorman Products (DORM) 0.0 $121k 1.6k 76.68
Dril-Quip (DRQ) 0.0 $49k 944.00 51.91
Emergent BioSolutions (EBS) 0.0 $149k 2.3k 65.96
Euronet Worldwide (EEFT) 0.0 $40k 398.00 100.50
Bottomline Technologies 0.0 $49k 680.00 72.06
El Paso Pipeline Partners 0.0 $0 1.00 0.00
Elbit Systems (ESLT) 0.0 $0 1.00 0.00
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
Forestar 0.0 $0 1.00 0.00
Genesis Energy (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Company 0.0 $0 1.00 0.00
G-III Apparel (GIII) 0.0 $44k 903.00 48.73
GameStop (GME) 0.0 $0 1.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $61k 1.7k 36.51
Garmin 0.0 $0 1.00 0.00
GrafTech International 0.0 $0 1.00 0.00
SmartHeat 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $56k 610.00 91.80
Hanger Orthopedic 0.0 $0 1.00 0.00
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
HNI Corporation (HNI) 0.0 $124k 2.8k 44.29
Hill-Rom Holdings 0.0 $294k 3.1k 94.53
Hormel Foods Corporation (HRL) 0.0 $126k 3.2k 39.38
Harris Stratex Networks-cl A 0.0 $0 1.00 0.00
Infinity Property and Casualty 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 14.00 142.86
Innophos Holdings 0.0 $0 1.00 0.00
ITT Corporation 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $41k 3.7k 11.10
IXYS Corporation 0.0 $0 1.00 0.00
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $91k 605.00 150.41
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $132k 1.6k 82.14
Lithia Motors (LAD) 0.0 $0 1.00 0.00
LaSalle Hotel Properties 0.0 $2.0k 64.00 31.25
Alliant Energy Corporation (LNT) 0.0 $207k 4.8k 42.68
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $43k 675.00 63.70
M/I Homes (MHO) 0.0 $24k 1.0k 24.00
Middleby Corporation (MIDD) 0.0 $25k 194.00 128.87
MarketAxess Holdings (MKTX) 0.0 $0 102.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 18k 0.00
Modine Manufacturing (MOD) 0.0 $0 1.00 0.00
Moog (MOG.A) 0.0 $94k 1.1k 85.77
Morningstar (MORN) 0.0 $201k 1.6k 125.94
Medical Properties Trust (MPW) 0.0 $149k 10k 14.91
Vail Resorts (MTN) 0.0 $68k 258.00 263.16
MVC Capital 0.0 $999.360000 144.00 6.94
Navigators 0.0 $114k 1.7k 69.09
Nci 0.0 $0 1.00 0.00
Noble Corporation Com Stk 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $18k 244.00 73.77
NuStar Energy 0.0 $14k 500.00 28.00
Northwest Bancshares (NWBI) 0.0 $310k 18k 17.32
National Western Life Insurance Company 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $123k 3.4k 36.28
Omega Healthcare Investors (OHI) 0.0 $164k 5.0k 32.80
Oceaneering International (OII) 0.0 $9.0k 338.00 26.63
OSI Systems (OSIS) 0.0 $11k 150.00 73.33
Preformed Line Products Company (PLPC) 0.0 $35k 500.00 70.00
Plexus (PLXS) 0.0 $0 1.00 0.00
Parametric Technology 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $139k 3.0k 45.94
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $68k 1.5k 45.48
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $133k 6.7k 19.92
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $0 1.00 0.00
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $151k 527.00 286.47
Sally Beauty Holdings (SBH) 0.0 $83k 4.5k 18.31
SCANA Corporation 0.0 $143k 3.7k 38.77
Stepan Company (SCL) 0.0 $55k 635.00 86.61
ScanSource (SCSC) 0.0 $44k 1.1k 39.53
Spectra Energy Partners 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $34k 2.0k 17.00
Stone Energy Corporation 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $8.0k 150.00 53.33
Semtech Corporation (SMTC) 0.0 $11k 199.00 55.28
Sun Hydraulics Corporation 0.0 $7.0k 128.00 54.69
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
SPX Corporation 0.0 $5.0k 150.00 33.33
Banco Santander (SAN) 0.0 $66k 13k 5.00
StellarOne 0.0 $0 1.00 0.00
Syniverse Holdings 0.0 $0 1.00 0.00
Synutra International 0.0 $0 1.00 0.00
TC Pipelines 0.0 $152k 5.0k 30.27
Teleflex Incorporated (TFX) 0.0 $113k 426.00 265.26
Tredegar Corporation (TG) 0.0 $11k 509.00 21.61
Titan Machinery (TITN) 0.0 $0 1.00 0.00
Tekelec 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 1.00 0.00
Trinity Industries (TRN) 0.0 $70k 1.9k 36.46
T-3 Energy Services 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $5.0k 328.00 15.24
UGI Corporation (UGI) 0.0 $88k 1.6k 55.31
UIL Holdings Corporation 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 440.00 281.82
Universal Insurance Holdings (UVE) 0.0 $61k 1.3k 48.64
ViroPharma Incorporated 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $8.0k 405.00 19.75
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $6.0k 60.00 100.00
Abb (ABBNY) 0.0 $163k 6.9k 23.58
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.00 0.00
AK Steel Holding Corporation 0.0 $1.2k 288.00 4.00
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $45k 322.00 139.75
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.5k 4.67
Credicorp (BAP) 0.0 $141k 635.00 222.05
Banco Bradesco SA (BBD) 0.0 $3.0k 412.00 7.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 300.00 33.33
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $100k 2.3k 42.93
Cal-Maine Foods (CALM) 0.0 $19k 400.00 47.50
China Telecom Corporation 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $26k 181.00 145.04
Chesapeake Utilities Corporation (CPK) 0.0 $207k 2.5k 83.77
CRH 0.0 $63k 1.9k 32.54
CenterState Banks 0.0 $40k 1.4k 27.82
Energen Corporation 0.0 $6.0k 65.00 92.31
Flowserve Corporation (FLS) 0.0 $93k 1.7k 54.58
F.N.B. Corporation (FNB) 0.0 $117k 9.2k 12.67
Five Star Quality Care 0.0 $0 1.0k 0.00
P.H. Glatfelter Company 0.0 $0 1.00 0.00
Randgold Resources 0.0 $0 1.00 0.00
Gammon Gold 0.0 $0 1.00 0.00
Genesee & Wyoming 0.0 $74k 815.00 90.79
Hain Celestial (HAIN) 0.0 $20k 744.00 26.88
Holly Energy Partners 0.0 $63k 2.0k 31.48
HMS Holdings 0.0 $47k 1.4k 33.10
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $47k 708.00 66.38
ING Groep (ING) 0.0 $61k 4.7k 12.91
Iowa Telecomm Sr 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $32k 146.00 219.18
Cheniere Energy (LNG) 0.0 $5.0k 66.00 75.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $223k 1.4k 162.42
Massey Energy Company 0.0 $0 1.00 0.00
MFA Mortgage Investments 0.0 $29k 4.0k 7.25
MGM Resorts International. (MGM) 0.0 $96k 3.7k 25.77
Monro Muffler Brake (MNRO) 0.0 $74k 1.1k 69.35
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
Mosaic Company 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $9.0k 198.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $3.0k 118.00 25.42
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $44k 275.00 160.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 700.00 14.29
Pacific Continental Corporation 0.0 $0 1.00 0.00
Peet's Coffee & Tea 0.0 $0 1.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $62k 483.00 128.36
Poly 0.0 $0 1.00 0.00
Portugal Telecom, SGPS 0.0 $0 1.00 0.00
Phillips-Van Heusen Corporation 0.0 $0 1.00 0.00
Robbins & Myers 0.0 $0 1.00 0.00
Sterling Bancshares 0.0 $0 1.00 0.00
Sabine Royalty Trust (SBR) 0.0 $25k 600.00 41.67
Stifel Financial (SF) 0.0 $45k 878.00 51.25
Shaw 0.0 $0 1.00 0.00
Southern Union Company 0.0 $0 1.00 0.00
Susser Holdings Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $99k 1.1k 91.01
Titanium Metals Corporation 0.0 $0 1.00 0.00
Temple-Inland 0.0 $0 1.00 0.00
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tower 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $17k 250.00 68.00
Tyler Technologies (TYL) 0.0 $35k 141.00 248.23
Universal Health Realty Income Trust (UHT) 0.0 $50k 674.00 74.18
Urban Outfitters (URBN) 0.0 $35k 864.00 40.51
United Therapeutics Corporation (UTHR) 0.0 $75k 589.00 127.33
Vector (VGR) 0.0 $4.0k 317.00 12.62
Wabtec Corporation (WAB) 0.0 $14k 130.00 107.69
Wendy's Arby's 0.0 $0 1.00 0.00
Aqua America 0.0 $208k 5.7k 36.83
United States Steel Corporation (X) 0.0 $2.0k 75.00 26.67
Aaon (AAON) 0.0 $66k 1.7k 37.76
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $4.0k 52.00 76.92
Access National Corporation 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $15k 281.00 53.38
Arena Pharmaceuticals 0.0 $0 1.00 0.00
Associated Banc- (ASB) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $80k 1.3k 62.28
Alexander & Baldwin 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $6.0k 107.00 56.07
Basic Energy Services 0.0 $0 1.00 0.00
Baldor Electric Company 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $45k 1.1k 40.80
Bk Nova Cad (BNS) 0.0 $0 203.00 0.00
BT 0.0 $63k 4.3k 14.79
Buffalo Wild Wings 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $60k 878.00 68.34
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $107k 2.0k 53.23
Bancolombia (CIB) 0.0 $121k 2.9k 41.68
Colonial Banc 0.0 $0 1.00 0.00
Central Pacific Financial 0.0 $0 1.00 0.00
CSS Industries 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $0 1.00 0.00
Carnival (CUK) 0.0 $80k 1.3k 63.04
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $72k 2.5k 28.81
EastGroup Properties (EGP) 0.0 $40k 416.00 96.69
Equity Lifestyle Properties (ELS) 0.0 $17k 175.00 97.14
Embarq Corp 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $54k 610.00 88.46
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $170k 11k 16.10
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $73k 367.00 198.91
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $48k 855.00 56.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 234.00 51.28
Forrester Research (FORR) 0.0 $0 1.00 0.00
H.B. Fuller Company (FUL) 0.0 $46k 891.00 51.63
Chart Industries (GTLS) 0.0 $13k 170.00 76.47
Hancock Holding Company (HWC) 0.0 $33k 714.00 45.45
Healthcare Services (HCSG) 0.0 $26k 642.00 40.50
Huron Consulting (HURN) 0.0 $62k 1.2k 49.72
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $103k 1.6k 66.07
IBERIABANK Corporation 0.0 $128k 1.6k 81.14
ICU Medical, Incorporated (ICUI) 0.0 $99k 350.00 282.86
ImmunoGen 0.0 $2.0k 207.00 9.66
Inter Parfums (IPAR) 0.0 $163k 2.5k 64.58
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $224k 2.8k 80.87
Jack Henry & Associates (JKHY) 0.0 $14k 86.00 162.79
Kaman Corporation 0.0 $174k 2.6k 66.78
KBW 0.0 $0 1.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
Kansas City Southern 0.0 $41k 360.00 113.89
Lions Gate Entertainment 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $0 1.00 0.00
Lance 0.0 $0 1.00 0.00
Lloyds TSB (LYG) 0.0 $14k 4.5k 3.09
Marcus Corporation (MCS) 0.0 $0 1.00 0.00
Makita Corporation (MKTAY) 0.0 $94k 1.9k 50.27
Merit Medical Systems (MMSI) 0.0 $51k 825.00 61.82
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $34k 758.00 44.85
Nationwide Health Properties 0.0 $0 1.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 1.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $69k 1.5k 44.95
Novavax 0.0 $0 1.00 0.00
Novellus Systems 0.0 $0 1.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Northwest Natural Gas 0.0 $134k 2.0k 67.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Owens & Minor (OMI) 0.0 $6.0k 350.00 17.14
Ormat Technologies (ORA) 0.0 $60k 1.1k 54.10
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $34k 700.00 48.57
PacWest Ban 0.0 $0 901.00 0.00
Pilgrims Pride Corp Com Stk 0.0 $0 1.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $62k 1.0k 59.73
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $29k 230.00 126.09
Qlt 0.0 $0 1.00 0.00
Quest Software 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 1.00 0.00
Rofin-Sinar Technologies 0.0 $0 1.00 0.00
Star Gas Partners (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $252k 3.2k 78.59
Smith & Nephew (SNN) 0.0 $6.0k 170.00 35.29
SYNNEX Corporation (SNX) 0.0 $51k 609.00 84.23
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $94k 900.00 104.44
TransDigm Group Incorporated (TDG) 0.0 $19k 50.00 380.00
TreeHouse Foods (THS) 0.0 $144k 3.0k 48.00
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $185k 1.1k 173.38
Vascular Solutions 0.0 $0 1.00 0.00
VMware 0.0 $67k 428.00 156.54
Viad (PRSU) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $89k 1.5k 60.34
WD-40 Company (WDFC) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Whitney Holding 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $9.0k 104.00 86.54
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $9.0k 113.00 79.65
Astronics Corporation (ATRO) 0.0 $0 1.00 0.00
Bucyrus International 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $52k 793.00 65.57
Compucredit Corp Com Stk 0.0 $0 1.00 0.00
Centerline Holding Company 0.0 $0 1.00 0.00
Carmike Cinemas 0.0 $0 1.00 0.00
Conexant Systems 0.0 $0 1.00 0.00
Downey Finl Corp Com Stk 0.0 $0 1.00 0.00
Eddie Bauer Holdings 0.0 $0 1.00 0.00
EnerNOC 0.0 $0 100.00 0.00
Flowers Foods (FLO) 0.0 $76k 4.1k 18.44
Hurco Companies (HURC) 0.0 $0 1.00 0.00
Infineon Technologies (IFNNY) 0.0 $7.0k 316.00 22.15
Journal Communications 0.0 $0 1.00 0.00
Lydall 0.0 $0 1.00 0.00
LeapFrog Enterprises 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 2.00 0.00
Momenta Pharmaceuticals 0.0 $3.0k 125.00 24.00
Novell 0.0 $0 1.00 0.00
Nbty 0.0 $0 1.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 1.00 0.00
Overseas Shipholding 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 75.00 40.00
Plug Power 0.0 $0 1.00 0.00
PNM Resources (TXNM) 0.0 $0 1.00 0.00
Providence Service Corporation 0.0 $0 1.00 0.00
Reliant Energy Inc Com Stk 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $7.0k 1.0k 7.00
United Natural Foods (UNFI) 0.0 $52k 1.7k 29.90
Veno 0.0 $0 1.00 0.00
Triarc Cos Inc Cl A Com Stk 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $6.0k 73.00 82.19
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $15k 473.00 30.93
ExlService Holdings (EXLS) 0.0 $106k 1.6k 66.42
LTC Properties (LTC) 0.0 $18k 413.00 43.58
Macatawa Bank Corporation (MCBC) 0.0 $29k 2.5k 11.60
Monmouth R.E. Inv 0.0 $41k 2.5k 16.58
NOBLE CORPORATION Com Stk 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $118k 1.6k 71.82
Potlatch Corporation (PCH) 0.0 $59k 1.4k 41.26
Ace Ltd Com Stk 0.0 $0 1.00 0.00
BankUnited Financial Corporation 0.0 $0 1.00 0.00
CBS Corporation 0.0 $13k 218.00 59.63
LOEWS CORP CAROLNA GP Com Stk 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $6.0k 40.00 150.00
ENERGY EAST CORP COM Stk 0.0 $0 1.00 0.00
Extreme Networks (EXTR) 0.0 $0 1.00 0.00
First Merchants Corporation (FRME) 0.0 $43k 962.00 44.70
Greenbrier Companies (GBX) 0.0 $0 1.00 0.00
Global Partners (GLP) 0.0 $18k 1.0k 18.00
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $44k 1.4k 31.32
Rbc Cad (RY) 0.0 $116k 1.5k 80.00
Siemens (SIEGY) 0.0 $224k 3.5k 63.84
Superior Energy Services 0.0 $1.0k 115.00 8.70
Taubman Centers 0.0 $286k 4.8k 60.09
Tor Dom Bk Cad (TD) 0.0 $129k 2.1k 60.82
Triarc Cos Inc Com Stk 0.0 $0 1.00 0.00
Ust Inc Com Stk 0.0 $0 1.00 0.00
BANCORPORATIO Com Stk 0.0 $0 1.00 0.00
Alberto-Culver Company 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.4k 82.11
Carriage Services (CSV) 0.0 $15k 700.00 21.43
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $52k 410.00 126.92
Irwin Financial Corporation 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
National Instruments 0.0 $120k 2.5k 48.31
NL Industries (NL) 0.0 $0 1.00 0.00
Pepsiamericas 0.0 $0 1.00 0.00
Pozen 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
RAIT Financial Trust 0.0 $0 1.00 0.00
Seabright Holdings 0.0 $0 1.00 0.00
W. P. Stewart & Co 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $0 1.00 0.00
Equity Inns 0.0 $0 1.00 0.00
Lafarge 0.0 $0 1.00 0.00
Aspen Technology 0.0 $0 1.00 0.00
LoJack Corporation 0.0 $0 1.00 0.00
Lyondell Chemical Company 0.0 $0 1.00 0.00
Ohio Casualty Corp 0.0 $0 1.00 0.00
Pathmark Stores 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $25k 440.00 56.48
Advanta 0.0 $0 1.00 0.00
Agere Systems 0.0 $0 1.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
South Financial Group 0.0 $0 1.00 0.00
Parallel Petroleum Corp 0.0 $0 1.00 0.00
Phelps Dodge Corp 0.0 $0 1.00 0.00
Republic Bancorp 0.0 $0 1.00 0.00
Axcelis Technologies 0.0 $0 1.00 0.00
Navistar International Corporation 0.0 $9.0k 244.00 36.89
R&G Financial Corporation 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $109k 1.9k 58.89
Ask Jeeves Inc Com Stk 0.0 $0 1.00 0.00
Crompton Corporationcom Stk 0.0 $0 1.00 0.00
First Community Bancorp 0.0 $0 1.00 0.00
Mcdata Corp Cl-a 0.0 $0 1.00 0.00
Providian Finl Corp 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $4.0k 97.00 41.24
Apollo Investment 0.0 $4.0k 686.00 5.83
Aviat Networks 0.0 $0 1.00 0.00
Cascade Microtech 0.0 $0 1.00 0.00
Casual Male Retail 0.0 $0 1.00 0.00
CoreLogic 0.0 $167k 3.4k 49.35
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $4.0k 207.00 19.32
Diamond Hill Investment (DHIL) 0.0 $98k 595.00 164.71
Eastern Company (EML) 0.0 $8.0k 278.00 28.78
ePlus (PLUS) 0.0 $48k 523.00 91.78
First American Financial (FAF) 0.0 $0 1.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 1.00 0.00
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $0 1.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 900.00 35.56
K12 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Myr (MYRG) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $28k 596.00 46.98
Nutraceutical Int'l 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 208.00 38.46
1-800-flowers (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Company 0.0 $0 1.00 0.00
Pioneer Southwest Energy Partners 0.0 $0 1.00 0.00
PROS Holdings (PRO) 0.0 $23k 671.00 34.28
ProShares UltraShort 20+ Year Trea 0.0 $0 1.00 0.00
RRI Energy 0.0 $0 1.00 0.00
Schiff Nutrition International 0.0 $0 1.00 0.00
Sterling Construction Company (STRL) 0.0 $0 1.00 0.00
Sycamore Networks 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 1.00 0.00
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
US Ecology 0.0 $73k 994.00 73.44
Willbros 0.0 $0 1.00 0.00
Young Innovations 0.0 $0 1.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $44k 2.1k 21.37
Nabors Industries 0.0 $0 126.00 0.00
Barclays Bk Plc ipath shrt etn 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 1.00 0.00
Vitran Corp 0.0 $0 1.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $0 1.00 0.00
Northrim Ban (NRIM) 0.0 $0 1.00 0.00
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications A 0.0 $0 1.00 0.00
Readers Digest Assoc. 0.0 $0 1.00 0.00
Bankamerica Corp 0.0 $0 1.00 0.00
Conoco Inc- 0.0 $0 1.00 0.00
Nabors Industries 0.0 $0 1.00 0.00
Manor Care 0.0 $0 1.00 0.00
Citigroup 0.0 $0 1.00 0.00
Conoco Inc Cl A 0.0 $0 1.00 0.00
Coastal Corp. 0.0 $0 1.00 0.00
Southdown 0.0 $0 1.00 0.00
D Autonation Corp. 0.0 $0 1.00 0.00
D Helix 0.0 $0 1.00 0.00
Union Planters Corp. 0.0 $0 1.00 0.00
Independent Bank Corp - Mich 0.0 $0 1.00 0.00
Texas Utilities 0.0 $0 1.00 0.00
Bank One Corp 0.0 $0 1.00 0.00
Echelon International Corp 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $56k 3.2k 17.74
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $190k 2.7k 69.42
U. S. Industries 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $24k 429.00 55.94
Boston Properties (BXP) 0.0 $76k 617.00 123.18
Whitman Corp 0.0 $0 1.00 0.00
Midas 0.0 $0 1.00 0.00
Symetra Finl Corp 0.0 $0 1.00 0.00
Patriot Coal Corp 0.0 $0 1.00 0.00
Silicon Graphics 0.0 $0 1.00 0.00
Acme Packet 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $24k 720.00 33.33
Altra Holdings 0.0 $0 1.00 0.00
Bridgepoint Education 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $17k 2.0k 8.50
Chimera Investment Corporation 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $127k 1.0k 125.00
Mellanox Technologies 0.0 $36k 495.00 72.73
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 480.00 0.00
Power-One 0.0 $0 1.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
RailAmerica 0.0 $0 1.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 393.00 139.95
Vonage Holdings 0.0 $46k 3.2k 14.25
Weingarten Realty Investors 0.0 $144k 4.9k 29.54
Yamana Gold 0.0 $5.0k 2.0k 2.45
Advantage Oil & Gas 0.0 $0 1.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 2.00 1500.00
Cardtronics 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $183k 1.7k 109.38
Insulet Corporation (PODD) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $254k 2.6k 98.45
SPDR KBW Bank (KBE) 0.0 $79k 1.7k 46.47
Thomson Reuters Corp 0.0 $116k 2.6k 45.65
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
Citizens Republic Ban 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $308k 3.9k 79.94
Comverge 0.0 $0 100.00 0.00
Aramark Corp cl b 0.0 $0 1.00 0.00
Lafarge North America 0.0 $0 1.00 0.00
Sungard Data Sys 0.0 $0 1.00 0.00
Atrix Labs 0.0 $0 1.00 0.00
American Wtr Wks 0.0 $0 1.00 0.00
Trw 0.0 $0 1.00 0.00
Worldcom Inc mci group 0.0 $0 1.00 0.00
Jds Uniphase Corp 0.0 $0 1.00 0.00
Camden Property Trust (CPT) 0.0 $86k 927.00 92.51
Garmin (GRMN) 0.0 $0 107.00 0.00
iShares Silver Trust (SLV) 0.0 $218k 16k 13.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 191.00 31.41
Diamonds Trust Series I 0.0 $0 1.00 0.00
iShares MSCI Taiwan Index 0.0 $0 1.00 0.00
MUELLER WATER Products Inc-b 0.0 $0 1.00 0.00
Maxtor Corp 0.0 $0 1.00 0.00
GEORGIA-PACIFIC Corp 0.0 $0 1.00 0.00
STARWOOD HOTELS & Resorts 0.0 $0 1.00 0.00
WINN-DIXIE Stores 0.0 $0 1.00 0.00
Nisource Inc-sails 0.0 $0 1.00 0.00
Agraria La 0.0 $0 1.00 0.00
Texas Genco Holdings 0.0 $0 1.00 0.00
Broadwing 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
Connetics Corp 0.0 $0 1.00 0.00
Suiza Foods Corp 0.0 $0 1.00 0.00
Texaco 0.0 $0 1.00 0.00
Flowers Industries 0.0 $0 1.00 0.00
Houghton Mifflin 0.0 $0 1.00 0.00
Minimed 0.0 $0 1.00 0.00
BioTime 0.0 $0 200.00 0.00
First Australia Prime Income 0.0 $0 1.00 0.00
Phillips Petroleum 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Solutia Incorporated 0.0 $0 1.00 0.00
Usx-marathon Group 0.0 $0 1.00 0.00
Columbia Energy Group 0.0 $0 1.00 0.00
El Paso Energy Corporation 0.0 $0 1.00 0.00
International Home Foods Incorporated 0.0 $0 1.00 0.00
U S West 0.0 $0 1.00 0.00
Union Pacific Resources Group 0.0 $0 1.00 0.00
Usx Us Steel Group 0.0 $0 1.00 0.00
Highlands Insurance 0.0 $0 1.00 0.00
Inktomi Corporation 0.0 $0 1.00 0.00
Olsten Corporation 0.0 $0 1.00 0.00
Reynolds Metals Company 0.0 $0 1.00 0.00
Conoco Inc Cl-b 0.0 $0 1.00 0.00
Pacificorp 0.0 $0 1.00 0.00
Potomac Electric Power Company 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 1.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $31k 2.2k 14.05
Agere Sys Inc cl b 0.0 $0 1.00 0.00
Dell Computer Corp 0.0 $0 1.00 0.00
Alza Corp Del 0.0 $0 1.00 0.00
Liberate Technologies 0.0 $0 1.00 0.00
Tosco Corp 0.0 $0 1.00 0.00
Tandy Corp 0.0 $0 1.00 0.00
CORPORATION Cbs Corporation 0.0 $0 1.00 0.00
Genpact (G) 0.0 $33k 1.1k 30.78
Thornburg Mtg 0.0 $0 1.00 0.00
D Intrado 0.0 $0 1.00 0.00
First Union Real Estate Equity 0.0 $0 1.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Oxford Health Plans 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Pharmaceutical HOLDRs 0.0 $0 1.00 0.00
Express 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $60k 1.1k 56.50
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 162.00 49.38
STR Holdings 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $132k 497.00 265.25
PAETEC Holding 0.0 $0 1.00 0.00
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $11k 5.1k 2.16
A.T. Cross Company 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Mills Corp. 0.0 $0 1.00 0.00
Southtrust Corp 0.0 $0 1.00 0.00
Hancock Fabrics 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
Newport News Shipbuilding 0.0 $0 1.00 0.00
Barra 0.0 $0 1.00 0.00
Enron Corp. 0.0 $0 1.00 0.00
Frontier Corp. 0.0 $0 1.00 0.00
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 1.00 0.00
First California Financial 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $187k 2.2k 85.34
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $7.1k 137.00 51.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $238k 2.0k 119.06
Primoris Services (PRIM) 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $27k 8.4k 3.21
Barclays Bk Plc Ipsp croil etn 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 376.00 0.00
Envestnet (ENV) 0.0 $78k 1.3k 60.65
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $27k 2.4k 11.25
Six Flags Entertainment (SIX) 0.0 $28k 401.00 69.83
RealD 0.0 $0 1.00 0.00
RealPage 0.0 $43k 659.00 65.25
Zep 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 13.00 76.92
iShares MSCI Malaysia Index Fund 0.0 $0 2.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 250.00 36.00
RevenueShares Small Cap Fund 0.0 $0 1.00 0.00
Korea Equity Fund 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 56.00 35.71
3 M Company 0.0 $0 1.00 0.00
Acorn Energy 0.0 $0 1.00 0.00
MicroFinancial Incorporated 0.0 $0 1.00 0.00
Newtek Business Services 0.0 $0 1.00 0.00
On Track Innovations 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $2.0k 1.2k 1.63
Uranium Energy (UEC) 0.0 $0 1.00 0.00
ACCRETIVE Health 0.0 $0 1.00 0.00
Ancestry 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $10k 112.00 89.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 148.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $48k 1.1k 45.14
Proshares Tr (UYG) 0.0 $143k 3.3k 43.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 391.00 186.70
Vanguard Mid-Cap ETF (VO) 0.0 $202k 1.2k 164.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $0 1.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $0 1.00 0.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $0 1.00 0.00
AGIC Convertible & Income Fund 0.0 $0 1.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $54k 2.1k 26.02
Blackrock Municipal Income Trust (BFK) 0.0 $62k 5.0k 12.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.0k 13.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 506.00 13.83
Clearbridge Energy M 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $111k 5.0k 22.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.09
Cohen & Steers REIT/P (RNP) 0.0 $62k 3.2k 19.41
DNP Select Income Fund (DNP) 0.0 $319k 29k 11.07
Eastern American Natural Gas Trust 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $89k 5.0k 17.65
Echo Global Logistics 0.0 $39k 1.3k 30.98
Embraer S A (ERJ) 0.0 $4.0k 205.00 19.51
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $37k 787.00 46.69
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 300.00 140.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 355.00 64.79
Gabelli Global Gold, Natural Res &Income 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 1.00 0.00
Genon Energy 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $0 1.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $41k 460.00 89.13
Industries N shs - a - (LYB) 0.0 $213k 2.1k 102.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $97k 902.00 107.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $146k 1.0k 146.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 400.00 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 1.00 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $0 1.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $245k 9.6k 25.64
Huntington Bancshares Inc pfd conv ser a 0.0 $3.0k 2.00 1500.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $0 1.00 0.00
Phh Corp note 4.000% 9/0 0.0 $0 1.00 0.00
Sandisk Corp note 1.500% 8/1 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $167k 5.0k 33.68
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 501.00 23.95
UFP Technologies (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corporation 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $15k 66.00 227.27
A. H. Belo Corporation 0.0 $0 1.00 0.00
Bravo Brio Restaurant 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $58k 4.5k 12.77
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Connecticut Water Service 0.0 $14k 200.00 70.00
CoreSite Realty 0.0 $88k 798.00 110.44
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $47k 1.2k 40.66
First Republic Bank/san F (FRCB) 0.0 $37k 383.00 96.61
Howard Hughes 0.0 $7.0k 56.00 125.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $0 204.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $54k 196.00 275.51
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
MidSouth Ban 0.0 $0 1.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 1.00 0.00
NetSpend Holdings 0.0 $0 1.00 0.00
Northfield Ban 0.0 $0 1.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 1.00 0.00
Sierra Ban (BSRR) 0.0 $0 1.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $31k 825.00 37.58
TPC 0.0 $0 1.00 0.00
Vectren Corporation 0.0 $228k 3.2k 71.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 961.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 357.00 14.01
Fanuc (FANUF) 0.0 $0 1.00 0.00
Integrys Energy 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 392.00 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59k 7.4k 8.03
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
Nicholas-applegate Conv. Incom 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 392.00 22.96
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $238k 3.6k 66.72
Chevrontexaco 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 1.00 1000.00
Jp Morgan Alerian Mlp Index 0.0 $34k 1.3k 26.97
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $187k 5.2k 35.99
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
OCZ Technology 0.0 $0 1.00 0.00
General American Investors (GAM) 0.0 $0 1.00 0.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78k 1.3k 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 301.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 151.00 112.58
Vanguard Health Care ETF (VHT) 0.0 $271k 1.5k 180.31
iShares MSCI Australia Index Fund (EWA) 0.0 $92k 4.2k 22.15
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 2.00 0.00
ETFS Physical Palladium Shares 0.0 $21k 201.00 104.48
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $13k 110.00 118.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $97k 1.3k 73.99
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $202k 1.8k 109.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 53.00 113.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.6k 32.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 188.00 63.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 200.00 210.00
Tortoise Energy Infrastructure 0.0 $11k 426.00 25.82
First Majestic Silver Corp (AG) 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 2.00 0.00
Meta Financial (CASH) 0.0 $0 1.00 0.00
Aeroflex Holding 0.0 $0 1.00 0.00
NFJ Dividend Interest & Premium Strategy 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $47k 700.00 67.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $233k 4.4k 52.61
Vanguard Utilities ETF (VPU) 0.0 $12k 106.00 113.21
Chesapeake Midstream Partners 0.0 $0 1.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
Crestwood Midstream Partners 0.0 $0 1.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $0 1.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 2.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $21k 1.6k 12.93
Global X Fds glb x lithium 0.0 $0 1.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 74.00 216.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $25k 500.00 50.00
Mylan Inc note 3.750% 9/1 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.7k 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $186k 4.9k 38.17
SPDR S&P Metals and Mining (XME) 0.0 $17k 500.00 34.00
Vanguard Consumer Staples ETF (VDC) 0.0 $164k 1.2k 139.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.6k 33.08
Youku 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $0 14.00 0.00
Motors Liquidation Company 0.0 $0 1.00 0.00
Thornburg Mortgage 0.0 $0 101.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 101.00 0.00
Blackrock High Income Shares 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 250.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $221k 23k 9.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.3k 12.72
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.2k 8.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $123k 5.0k 24.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 101.00 158.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $109k 3.5k 31.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $14k 700.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.7k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 1.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 794.00 42.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 514.00 13.62
Nuveen Senior Income Fund 0.0 $0 1.00 0.00
Nuveen Pa Divid Advantage Mu 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $0 1.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $9.0k 301.00 29.90
Spdr S&p Bric 40 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $1.0k 1.00 1000.00
Vanguard Energy ETF (VDE) 0.0 $234k 2.2k 104.86
Vanguard Industrials ETF (VIS) 0.0 $254k 1.7k 147.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $97k 1.2k 77.79
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 455.00 8.79
WisdomTree Intl Basic Materials Fund 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $179k 2.5k 71.31
TF Financial Corporation 0.0 $0 1.00 0.00
Lundin Minig (LUNMF) 0.0 $22k 4.1k 5.33
Dai Nippon Print - (DNPLY) 0.0 $0 1.00 0.00
Rexam 0.0 $0 1.00 0.00
Greif (GEF.B) 0.0 $0 1.00 0.00
Komatsu (KMTUY) 0.0 $218k 7.2k 30.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 450.00 8.89
Swisher Hygiene 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $61k 1.2k 53.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $35k 2.6k 13.57
Bank Of America 0.0 $0 1.00 0.00
Astrotech 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 550.00 41.82
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
Massmutual Corporate Investors 0.0 $0 1.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $164k 4.8k 34.38
PowerShares Autonomic Bal GrowNFA ETF 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.5k 12.67
Nuveen NY Select Quality Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $11k 820.00 13.41
DWS Global High Income Fund 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.5k 21.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.00 0.00
Nuveen New York Perf. Plus Muni Fund 0.0 $0 1.00 0.00
Western Asset Municipal Partners Fnd 0.0 $45k 3.3k 13.85
Adelphia Recovery Trust 0.0 $0 1.00 0.00
QNB (QNBC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 20.44
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $101k 2.0k 50.50
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
Adelphia Recovery Tr 0.0 $0 1.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Gamestop Corp. 0.0 $0 1.00 0.00
Asia Tigers Fund 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 356.00 84.27
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
John Hancock Income Securities Trust (JHS) 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 2.5k 0.00
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $0 1.00 0.00
Consolidated Edison equs 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Itt Corporation equs 0.0 $0 1.00 0.00
Washington Gas Lt Co equs 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $35k 584.00 59.93
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $17k 1.4k 12.59
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 175.00 74.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 650.00 13.85
Biolase Technology 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $0 16.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 1.00 0.00
Dominion Resources 0.0 $0 1.00 0.00
Jm Smucker 0.0 $0 1.00 0.00
Hcp 0.0 $0 1.00 0.00
Peoples Energy Corp 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $93k 4.7k 19.79
Pengrowth Energy Corp 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Alere Inc note 3.000% 5/1 0.0 $0 1.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Comdisco Holding Co-rts 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
First Pacific Company (FPAFY) 0.0 $0 1.00 0.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $58k 1.6k 35.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 212.00 160.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 33.00 151.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $12k 275.00 43.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $87k 2.9k 30.02
Handy and Harman 0.0 $0 1.00 0.00
JMAR Technologies 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $0 1.00 0.00
United Ban (UBCP) 0.0 $120k 9.1k 13.12
Berkshire Bancorp Inc Del equity 0.0 $0 1.00 0.00
Travelers Companies 0.0 $0 1.00 0.00
At&t Latin America Corp-a 0.0 $0 1.00 0.00
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cpfl Energia Sa 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $8.0k 63.00 126.98
Proshares Ultrashort Qqq 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 32.00 0.00
Accredited Business 0.0 $0 1.00 0.00
Tri-state First Banc 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $268k 1.0k 255.70
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $149k 1.7k 87.81
United Community Bancorp 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 1.00 0.00
Materion Corporation (MTRN) 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 1.00 0.00
Firstplus Finl Group 0.0 $0 1.00 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $308k 17k 17.77
Bankunited (BKU) 0.0 $88k 2.4k 36.30
School Specialty, Inc sdcv 3.750%11/3 0.0 $0 1.00 0.00
Progress Energy 0.0 $0 1.00 0.00
Freeport Mcmoran Copper & Gold 0.0 $0 1.00 0.00
Gunpowder Gold Corp 0.0 $0 3.6k 0.00
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Dendreon Corp note 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $44k 2.5k 17.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $0 1.00 0.00
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Tornier Nv 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Interxion Holding 0.0 $58k 865.00 67.05
Qihoo 360 Technologies Co Lt 0.0 $0 1.00 0.00
Keyspan Corp 0.0 $0 1.00 0.00
Vodafone 0.0 $0 1.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $0 1.00 0.00
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Tuffnell 0.0 $0 24k 0.00
Rovi Corp conv 0.0 $0 1.00 0.00
Xcelera 0.0 $0 100.00 0.00
Mgm Mirage conv 0.0 $0 1.00 0.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $0 1.00 0.00
Timber Realization Company 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $19k 598.00 31.77
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $70k 2.1k 32.96
Aurico Gold 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $2.0k 36.00 55.56
Interactive Intelligence Group 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $42k 1.5k 27.36
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $42k 1.5k 27.81
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 233.00 64.38
Ellie Mae 0.0 $12k 126.00 95.24
Wendy's/arby's Group (WEN) 0.0 $155k 9.1k 17.13
Fusion-io 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 633.00 0.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Integrys Energy Group 0.0 $0 1.00 0.00
American Telephone & equity 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $45k 314.00 143.31
Nuvasive Inc. conv 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 298.00 43.62
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $146k 1.8k 80.82
Cbre Group Inc Cl A (CBRE) 0.0 $314k 7.1k 44.17
Liberty Media Corp lcpad 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $28k 968.00 28.93
Gilead Sciences conv 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $38k 1.1k 35.95
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Zillow 0.0 $1.0k 1.00 1000.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.00 0.00
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
Anicom 0.0 $0 1.00 0.00
Aegion 0.0 $0 1.00 0.00
Trans World Airls Inc Com Par 0.0 $0 1.00 0.00
Com Ser 'l' 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 350.00 111.43
J Global (ZD) 0.0 $27k 320.00 84.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 300.00 80.00
Gateway 0.0 $0 1.00 0.00
Sky Finl 0.0 $0 1.00 0.00
Tierone 0.0 $0 1.00 0.00
Ares Capital Corp Rights 0.0 $0 1.00 0.00
Mcg Capital Corp Rights 0.0 $0 1.00 0.00
Lucent Technologies-cwo7 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 60.00 50.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Groupon 0.0 $0 1.00 0.00
Delphi Automotive 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $141k 4.1k 34.01
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 27.00 185.19
Telephone And Data Systems (TDS) 0.0 $6.0k 182.00 32.97
Ocean Power Corp Com Par $.01 0.0 $0 1.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Mid-con Energy Partners 0.0 $0 1.00 0.00
Morrison 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 148.00 54.05
Lrr Energy 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 1.00 0.00
Tenneco Inc.................... 0.0 $0 1.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $0 1.00 0.00
Marina Biotech 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 191.00 5.24
Bonanza Creek Energy 0.0 $0 1.00 0.00
Ameriprise Financial 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 106k 0.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Cheviot Finl 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $44k 1.3k 33.03
Nationstar Mortgage 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $5.0k 48.00 104.17
Helix Energy Solutions note 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $59k 367.00 160.76
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $45k 326.00 138.04
County Bank Corp equity 0.0 $50k 1.1k 45.83
Wmi Holdings 0.0 $0 14.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Marlborough Software Dev 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.00 0.00
First St Finl Corp Fla (FSTF) 0.0 $0 1.00 0.00
Mci World 0.0 $0 1.00 0.00
Mobil 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $186k 1.8k 104.17
Alexander & Baldwin equity 0.0 $0 1.00 0.00
Rayonier Inc equity 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $45k 5.3k 8.53
Healthcare Tr Amer Inc cl a 0.0 $0 1.00 0.00
Everbank Finl 0.0 $0 1.00 0.00
Blucora 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Wageworks 0.0 $13k 293.00 44.37
stock 0.0 $67k 556.00 120.50
Supernus Pharmaceuticals (SUPN) 0.0 $15k 296.00 50.68
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 211.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $57k 291.00 195.88
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $75k 3.5k 21.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $98k 2.5k 38.49
Clearbridge Energy M 0.0 $0 1.00 0.00
Cornerstone Propane 0.0 $0 1.00 0.00
Molycorp Inc conv bnd 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $0 1.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $29k 224.00 129.46
Tile Shop Hldgs (TTSH) 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $16k 250.00 64.00
Palo Alto Networks (PANW) 0.0 $80k 355.00 225.35
Intercontinental Htls Spons 0.0 $0 1.00 0.00
Capit Bk Fin A 0.0 $0 1.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $0 1.00 0.00
D Checkers Drive-in Restaurants 0.0 $0 1.00 0.00
Wright Express (WEX) 0.0 $15k 77.00 194.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 80.00 37.50
Tower Semiconductor (TSEM) 0.0 $4.0k 170.00 23.53
Ryman Hospitality Pptys (RHP) 0.0 $24k 279.00 86.02
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Qualys (QLYS) 0.0 $23k 260.00 88.46
Epr Properties (EPR) 0.0 $28k 406.00 68.97
Asml Holding (ASML) 0.0 $16k 86.00 186.05
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $69k 941.00 73.33
Prothena (PRTA) 0.0 $0 73.00 0.00
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 94.00 53.19
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.0k 328.00 21.34
Diamondback Energy (FANG) 0.0 $5.0k 35.00 142.86
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $135k 2.7k 49.98
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
United Ins Hldgs (ACIC) 0.0 $0 1.00 0.00
First Tr Mlp & Energy Income 0.0 $25k 2.0k 12.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $103k 1.7k 60.59
Vector Group Ltd frnt 1/1 0.0 $0 1.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.1k 13.31
Icon (ICLR) 0.0 $143k 933.00 153.27
REPCOM cla 0.0 $59k 784.00 75.26
Atlantic Rlty Tr sh ben int 0.0 $0 1.00 0.00
Bsb Ban 0.0 $0 1.00 0.00
Roto Rooter 0.0 $0 1.00 0.00
Horizon Organic Holding 0.0 $0 1.00 0.00
Nortel Networks 0.0 $0 1.00 0.00
Acnielson 0.0 $0 1.00 0.00
Sodexho Marriott Services 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
Peco Energy 0.0 $0 1.00 0.00
Central & Southwest 0.0 $0 1.00 0.00
Geon Company 0.0 $0 1.00 0.00
Meritor Automotive 0.0 $0 1.00 0.00
Pioneer Hi-bred Intl 0.0 $0 1.00 0.00
Browning-ferris Indus 0.0 $0 1.00 0.00
Florida Progress 0.0 $0 1.00 0.00
Ascend Communications 0.0 $1.0k 1.00 1000.00
Baltimore Gas & Elec 0.0 $0 1.00 0.00
Consolidated Nat Gas 0.0 $0 1.00 0.00
Rjr Nabisco Holdings 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Cyrusone 0.0 $32k 500.00 64.00
Sibanye Gold 0.0 $0 131.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $64k 2.0k 32.62
Exone 0.0 $10k 1.1k 9.09
Zoetis Inc Cl A (ZTS) 0.0 $304k 3.3k 91.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $72k 615.00 117.07
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 12.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Mgic Investment Corp note 0.0 $0 1.00 0.00
Starwood Property Trust note 0.0 $0 1.00 0.00
Thrx 2 1/8 01/15/23 0.0 $0 1.00 0.00
Pinnacle Foods Inc De 0.0 $12k 183.00 65.57
Cortland Ban 0.0 $145k 6.0k 24.34
Allianzgi Equity & Conv In 0.0 $28k 1.2k 22.76
Ofg Ban (OFG) 0.0 $0 1.00 0.00
Aviv Reit 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $1.0k 40.00 25.00
Insys Therapeutics 0.0 $0 1.00 0.00
Otelco Inc cl a 0.0 $3.0k 200.00 15.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Marriott Intl Inc equities 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $139k 3.0k 46.25
Mallinckrodt Pub 0.0 $2.2k 85.00 25.64
News (NWSA) 0.0 $3.2k 223.00 14.15
Sprint 0.0 $29k 4.4k 6.56
News Corp Class B cos (NWS) 0.0 $6.0k 425.00 14.12
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Fox News 0.0 $6.0k 136.00 44.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 200.00 45.00
Hd Supply 0.0 $24k 560.00 42.86
Gw Pharmaceuticals Plc ads 0.0 $58k 334.00 173.65
Orange Sa (ORANY) 0.0 $3.0k 197.00 15.23
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $39k 6.0k 6.50
Cdw (CDW) 0.0 $16k 176.00 90.91
Sb Financial (SBFG) 0.0 $153k 7.5k 20.40
Receptos 0.0 $0 1.00 0.00
Aetna Life Casualty 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $155k 3.5k 44.31
Fox Pete 0.0 $0 1.3k 0.00
Venture Stores 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 21.00 0.00
Biotelemetry 0.0 $54k 845.00 63.91
Spirit Realty reit 0.0 $16k 2.0k 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $32k 567.00 56.44
Ishares Tr msci usavalfct (VLUE) 0.0 $56k 641.00 87.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $159k 1.3k 118.92
Dean Foods Company 0.0 $14k 2.0k 7.12
Cnh Industrial (CNH) 0.0 $30k 2.5k 11.85
Leidos Holdings (LDOS) 0.0 $14k 205.00 68.29
Intrexon 0.0 $34k 2.0k 17.00
Physicians Realty Trust 0.0 $58k 3.4k 17.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 400.00 30.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.0k 29.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $41k 1.0k 41.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $104k 1.1k 90.59
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $7.0k 308.00 22.73
Ring Energy (REI) 0.0 $5.0k 500.00 10.00
Ambev Sa- (ABEV) 0.0 $93k 20k 4.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 800.00 35.00
Sirius Xm Holdings 0.0 $33k 5.2k 6.43
Allegion Plc equity (ALLE) 0.0 $60k 665.00 90.23
American Airls (AAL) 0.0 $37k 904.00 40.93
Veeva Sys Inc cl a (VEEV) 0.0 $164k 1.5k 108.90
Gaming & Leisure Pptys (GLPI) 0.0 $20k 558.00 35.84
Twitter 0.0 $25k 887.00 28.18
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Essent (ESNT) 0.0 $0 22.00 0.00
Extended Stay America 0.0 $150k 7.4k 20.28
Qts Realty Trust 0.0 $21k 500.00 42.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $93k 3.0k 30.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 1.00 0.00
Alliancebernstein Income Fund 0.0 $0 1.00 0.00
Popeyes Kitchen 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50k 750.00 66.67
Aramark Hldgs (ARMK) 0.0 $16k 371.00 43.13
Gastar Exploration 0.0 $0 1.0k 0.00
Waterstone Financial (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $24k 519.00 46.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $81k 2.8k 28.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $5.0k 278.00 17.99
Kate Spade & Co 0.0 $0 1.00 0.00
Trinet (TNET) 0.0 $38k 680.00 55.88
One Gas (OGS) 0.0 $16k 200.00 80.00
Voya Financial (VOYA) 0.0 $999.960000 26.00 38.46
Continental Bldg Prods 0.0 $0 1.00 0.00
New Home 0.0 $24k 3.0k 8.00
2u 0.0 $15k 193.00 77.72
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $192k 11k 16.87
Detroit Edison 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0k 40.00 25.00
Synovus Finl (SNV) 0.0 $13k 278.00 46.81
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $56k 1.3k 43.70
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 198.00 20.20
Spartannash (SPTN) 0.0 $23k 1.1k 20.28
Ally Financial (ALLY) 0.0 $9.0k 348.00 25.86
South State Corporation (SSB) 0.0 $73k 889.00 82.11
Gabelli mutual funds - (GGZ) 0.0 $0 50.00 0.00
Fnf (FNF) 0.0 $80k 2.0k 39.16
Arista Networks (ANET) 0.0 $22k 84.00 261.90
Timkensteel (MTUS) 0.0 $74k 5.0k 14.78
Sabre (SABR) 0.0 $34k 1.3k 25.93
Consumers Ban (CBKM) 0.0 $88k 3.7k 23.66
Five9 (FIVN) 0.0 $36k 830.00 43.37
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $29k 184.00 157.61
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18.00 0.00
Scynexis 0.0 $2.0k 1.5k 1.33
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Servicemaster Global 0.0 $11k 172.00 63.95
Kite Rlty Group Tr (KRG) 0.0 $12k 724.00 16.57
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Ishares msci uk 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $40k 1.0k 38.87
Synchrony Financial (SYF) 0.0 $40k 1.3k 30.94
Horizon Pharma 0.0 $41k 2.1k 19.74
Globant S A (GLOB) 0.0 $23k 392.00 58.67
Ryerson Tull (RYI) 0.0 $46k 4.1k 11.22
Equity Comwlth 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 300.00 6.67
Bio-techne Corporation (TECH) 0.0 $180k 880.00 204.55
Pra (PRAA) 0.0 $27k 741.00 36.44
Keysight Technologies (KEYS) 0.0 $53k 796.00 66.58
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Inds (ECCI) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 287.00 59.23
Fiat Chrysler Auto 0.0 $60k 3.4k 17.61
Ubs Group (UBS) 0.0 $86k 5.5k 15.74
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $49k 734.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.2k 24.00
Lamar Advertising Co-a (LAMR) 0.0 $53k 666.00 80.00
Boot Barn Hldgs (BOOT) 0.0 $52k 1.8k 28.60
Healthcare Tr Amer Inc cl a 0.0 $9.0k 338.00 26.63
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $38k 1.2k 32.20
Outfront Media (OUT) 0.0 $2.0k 112.00 17.86
Zayo Group Hldgs 0.0 $75k 2.2k 34.56
Axalta Coating Sys (AXTA) 0.0 $21k 722.00 29.09
Wayfair (W) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Qorvo (QRVO) 0.0 $160k 2.1k 76.78
Centerior Energy 0.0 $0 1.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $59k 1.3k 44.00
First Federal Bankshares 0.0 $0 300.00 0.00
Southern Africa Escrow 0.0 $0 150.00 0.00
Spray 0.0 $0 100.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $60k 501.00 119.76
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Solar Cells 0.0 $7.0k 1.00 7000.00
Centra Financial Holdings 0.0 $0 1.00 0.00
Dream Marketing 0.0 $0 1.00 0.00
Electromotive Inds 0.0 $0 1.00 0.00
First Capital Bancshares 0.0 $0 1.00 0.00
Fiic Holdings 0.0 $0 1.00 0.00
Seaena 0.0 $0 1.00 0.00
Solos Endoscopy 0.0 $0 1.00 0.00
Seligman exchange traded 0.0 $0 1.00 0.00
Atlas Cons Mining & Dev 0.0 $0 1.00 0.00
Transfinancial Holdings 0.0 $0 1.00 0.00
Dcb Financial 0.0 $0 1.00 0.00
Vlassic Foods Intl 0.0 $0 160.00 0.00
Mylan Nv 0.0 $47k 1.3k 36.58
Engility Hldgs 0.0 $2.0k 55.00 36.36
American Superconductor (AMSC) 0.0 $7.0k 1.0k 6.69
Box Inc cl a (BOX) 0.0 $19k 800.00 23.75
Shake Shack Inc cl a (SHAK) 0.0 $63k 1.0k 63.00
Sprott Focus Tr (FUND) 0.0 $7.0k 896.00 7.81
Chimera Investment Corp etf 0.0 $40k 2.2k 18.75
Jernigan Cap 0.0 $8.0k 429.00 18.65
Pharmacyte Biotech 0.0 $0 1.00 0.00
Bergen Brunswig Corp A equs 0.0 $0 1.00 0.00
Dhi (DHX) 0.0 $0 383.00 0.00
Aerojet Rocketdy 0.0 $24k 696.00 34.48
Civista Bancshares Inc equity (CIVB) 0.0 $122k 5.0k 24.17
Monster Beverage Corp (MNST) 0.0 $46k 781.00 58.90
Gannett 0.0 $0 50.00 0.00
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $4.0k 328.00 12.20
Etsy (ETSY) 0.0 $10k 200.00 50.00
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $9.0k 427.00 21.08
Fitbit 0.0 $0 100.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $24k 288.00 83.33
Bwx Technologies (BWXT) 0.0 $55k 880.00 62.50
Alarm Com Hldgs (ALRM) 0.0 $56k 970.00 57.73
Transunion (TRU) 0.0 $49k 671.00 73.03
Chemours (CC) 0.0 $64k 1.6k 39.86
Evolent Health (EVH) 0.0 $21k 733.00 28.65
Anthem Inc conv p 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $17k 318.00 53.46
Civeo 0.0 $2.0k 390.00 5.13
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Armour Residential Reit Inc Re 0.0 $3.0k 125.00 24.00
Drone Aviation Holding 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 251.00 11.95
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Pacer Fds Tr (PTMC) 0.0 $13k 402.00 32.34
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 102.00 49.02
Msg Network Inc cl a 0.0 $6.0k 233.00 25.75
Pjt Partners (PJT) 0.0 $0 44.00 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $54k 172.00 313.95
Clear-lite Holding 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $199k 2.1k 96.09
Steris 0.0 $76k 666.00 113.90
Titan Pharmaceutical 0.0 $1.0k 519.00 1.93
Archrock (AROC) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $13k 246.00 52.85
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
First Data 0.0 $5.0k 196.00 25.51
Gigamedia (GIGM) 0.0 $2.0k 600.00 3.33
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $181k 1.8k 99.15
Atlassian Corp Plc cl a 0.0 $2.0k 23.00 86.96
Willis Towers Watson (WTW) 0.0 $4.0k 31.00 129.03
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 2.00 0.00
Ferrari Nv Ord (RACE) 0.0 $74k 541.00 136.78
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.6k 32.73
Oncocyte 0.0 $0 10.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 47.71
Gcp Applied Technologies 0.0 $3.0k 104.00 28.85
Dentsply Sirona (XRAY) 0.0 $101k 2.7k 37.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $77k 1.0k 76.92
Strategy Shs us eqt rot etf 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $97k 2.5k 38.46
Under Armour Inc Cl C (UA) 0.0 $27k 1.4k 19.40
Liberty Media Corp Del Com Ser 0.0 $7.0k 209.00 33.49
Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $21k 151.00 139.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 86.00 46.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $65k 1.6k 40.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27k 877.00 30.79
Spire (SR) 0.0 $32k 440.00 72.73
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $88k 2.0k 43.96
Pacer Fds Tr globl high etf (GCOW) 0.0 $108k 3.5k 30.91
Itt (ITT) 0.0 $182k 3.0k 61.46
California Res Corp 0.0 $34k 699.00 48.22
Waste Connections (WCN) 0.0 $22k 278.00 79.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 122.00 320.75
Coca Cola European Partners (CCEP) 0.0 $15k 325.00 46.15
Ingevity (NGVT) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $11k 694.00 15.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $10k 585.00 17.09
Herc Hldgs (HRI) 0.0 $9.0k 173.00 52.02
Twilio Inc cl a (TWLO) 0.0 $35k 403.00 86.85
Rfdi etf (RFDI) 0.0 $20k 330.00 60.61
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $7.0k 350.00 20.00
Ihs Markit 0.0 $129k 2.4k 54.00
Ishares Tr sustnble msci (SDG) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 25.00 40.00
Life Storage Inc reit 0.0 $69k 724.00 95.30
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Barings Corporate Investors (MCI) 0.0 $182k 12k 15.29
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $51k 1.5k 33.57
Kinsale Cap Group (KNSL) 0.0 $64k 997.00 64.19
Versum Matls 0.0 $234k 6.5k 36.02
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 478.00 18.83
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $16k 363.00 44.08
Donnelley R R & Sons Co when issued 0.0 $9.0k 1.6k 5.71
Nordic Amern Offshore Ltd call 0.0 $0 207.00 0.00
Lsc Communications 0.0 $5.0k 478.00 10.46
Hemispherx Biopharma 0.0 $0 2.5k 0.00
Cincinnati Bell 0.0 $16k 978.00 16.36
Trade Desk (TTD) 0.0 $43k 287.00 149.83
Valvoline Inc Common (VVV) 0.0 $8.0k 374.00 21.39
Marriott Intl 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $43k 535.00 80.37
Alcoa (AA) 0.0 $46k 1.2k 40.24
Arconic 0.0 $85k 3.8k 22.10
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $24k 1.0k 24.00
Tapimmune 0.0 $5.0k 500.00 10.00
Gramercy Property Trust 0.0 $24k 879.00 27.30
Adient (ADNT) 0.0 $22k 576.00 37.50
Lamb Weston Hldgs (LW) 0.0 $208k 3.1k 66.76
Hilton Worldwide Holdings (HLT) 0.0 $13k 165.00 78.79
Arconic 0.0 $0 1.00 0.00
Quantenna Communications 0.0 $45k 2.4k 18.59
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $62k 388.00 159.79
Innovative Industria A (IIPR) 0.0 $14k 300.00 46.67
Zto Express Cayman (ZTO) 0.0 $36k 2.2k 16.47
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $45k 1.2k 38.27
Hilton Grand Vacations (HGV) 0.0 $3.0k 99.00 30.30
Canopy Gro 0.0 $15k 300.00 50.00
Nushares Etf Tr a (NUSC) 0.0 $84k 2.7k 31.69
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $34k 1.6k 20.69
Snap Inc cl a (SNAP) 0.0 $4.4k 551.00 7.98
Uniti Group Inc Com reit (UNIT) 0.0 $109k 5.2k 20.88
Src Energy 0.0 $26k 2.9k 8.96
Jeld-wen Hldg (JELD) 0.0 $6.0k 246.00 24.39
Propetro Hldg (PUMP) 0.0 $34k 2.0k 16.67
Invitation Homes (INVH) 0.0 $26k 1.1k 22.75
Ramaco Res 0.0 $7.0k 1.0k 7.00
Axon Enterprise (AXON) 0.0 $34k 501.00 67.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16k 318.00 50.31
National Grid (NGG) 0.0 $22k 421.00 52.91
Wheaton Precious Metals Corp (WPM) 0.0 $53k 2.9k 18.24
Baker Hughes A Ge Company (BKR) 0.0 $157k 4.6k 33.80
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $30k 446.00 67.26
Frontier Communication 0.0 $17k 2.6k 6.38
Cadence Bancorporation cl a 0.0 $41k 1.6k 25.82
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Gardner Denver Hldgs 0.0 $13k 466.00 27.90
Delek Us Holdings (DK) 0.0 $26k 620.00 41.94
Proshares Ultrashort S&p 500 0.0 $2.0k 60.00 33.33
Nynex Corp Com sc 0.0 $0 1.00 0.00
Cision 0.0 $7.0k 428.00 16.36
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 217.00 18.43
Ssr Mining (SSRM) 0.0 $9.0k 1.0k 9.00
Andeavor 0.0 $44k 288.00 152.78
Supervalu 0.0 $81k 2.5k 32.40
Stars Group 0.0 $1.0k 51.00 19.61
Brighthouse Finl (BHF) 0.0 $45k 1.0k 45.05
Cleveland-cliffs (CLF) 0.0 $22k 1.8k 12.39
Micro Focus Intl 0.0 $53k 2.8k 18.64
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 274.00 32.85
Black Knight 0.0 $14k 260.00 53.85
Westwater Res 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $315k 6.3k 50.17
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.6k 14.83
Delphi Automotive Inc international (APTV) 0.0 $127k 1.5k 84.04
Astrotech Corp 0.0 $2.0k 800.00 2.50
Iqvia Holdings (IQV) 0.0 $57k 436.00 130.73
Manitowoc Co Inc/the (MTW) 0.0 $0 245.00 0.00
Encompass Health Corp (EHC) 0.0 $99k 1.3k 78.08
Cnx Resources Corporation (CNX) 0.0 $2.0k 130.00 15.38
Delphi Technologies 0.0 $999.940000 34.00 29.41
Stitch Fix (SFIX) 0.0 $3.0k 75.00 40.00
Syneos Health 0.0 $7.0k 130.00 53.85
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Evoqua Water Technologies Corp 0.0 $0 50.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $9.0k 129.00 69.77
Cargurus (CARG) 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 250.00 12.00
Worldpay Ord 0.0 $18k 175.00 102.86
Nutrien (NTR) 0.0 $210k 3.6k 57.67
Cronos Group (CRON) 0.0 $6.0k 500.00 12.00
Lithium Americas Corp 0.0 $5.0k 1.0k 5.00
Banco Santander S A Sponsored Adr B 0.0 $48k 6.1k 7.82
Sensata Technolo (ST) 0.0 $91k 1.8k 49.89
On Assignment (ASGN) 0.0 $37k 464.00 79.74
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Rydex S&p Equal Wgt Etf 0.0 $0 1.00 0.00
Southwestern Bell Corp 0.0 $0 1.00 0.00
U S West Inc - Media Group 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 165.00 24.24
Powershares Timber 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $18k 100.00 180.00
Mcdermott International Inc mcdermott intl 0.0 $28k 1.5k 18.16
Ddr Rg 0.0 $8.0k 600.00 13.33
Spirit Mta Reit 0.0 $2.0k 200.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $125k 2.2k 56.15
Jefferies Finl Group (JEF) 0.0 $11k 511.00 21.53
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 922.00 27.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 200.00 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $97k 3.5k 27.59
Evergy (EVRG) 0.0 $11k 200.00 55.00
Kkr & Co (KKR) 0.0 $94k 3.5k 27.24
Perspecta 0.0 $38k 1.5k 25.77
Huazhu Group (HTHT) 0.0 $4.0k 124.00 32.26
Halyard Health (AVNS) 0.0 $9.6k 129.00 74.07
Invesco Water Resource Port (PHO) 0.0 $13k 400.00 32.50
Equinor Asa (EQNR) 0.0 $2.0k 80.00 25.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $12k 173.00 69.36
Windstream Holdings 0.0 $4.0k 800.00 5.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 155.00 45.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $112k 6.6k 16.92
Invesco Solar Etf etf (TAN) 0.0 $1.0k 68.00 14.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $45k 1.8k 25.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $22k 1.2k 18.24
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $99k 1.5k 68.18
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 590.00 32.20
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $26k 940.00 27.66
Global Dragon China Etf (PGJ) 0.0 $10k 250.00 40.00
Veoneer Incorporated 0.0 $16k 287.00 55.75
Level One Bancorp 0.0 $0 17.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $0 1.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $30k 1.3k 23.09
Bank Ozk (OZK) 0.0 $3.0k 88.00 34.09
Invesco exchange traded (FXA) 0.0 $22k 300.00 73.33
Invesco exchange traded 0.0 $5.0k 180.00 27.78
Invesco exchange traded (FXF) 0.0 $31k 327.00 94.80
Spectrum Brands Holding (SPB) 0.0 $8.0k 113.00 70.80
Retail Value Inc reit 0.0 $2.0k 60.00 33.33
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $52k 5.5k 9.47
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Seadrill 0.0 $0 1.00 0.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $2.0k 500.00 4.00
Advanced Polymer Systems 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Allegheny Pwr Sys 0.0 $0 1.00 0.00
American Community Newspaper (ACNI) 0.0 $0 1.00 0.00
American Cyanamid 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Arbor Health Care Company 0.0 $0 1.00 0.00
Bankers Trust Corp 0.0 $0 1.00 0.00
Barclays 0.0 $0 1.00 0.00
Beckman Instrs 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Cmp Group 0.0 $0 1.00 0.00
Cpc Intl 0.0 $0 1.00 0.00
Camco Financial Corp 0.0 $0 1.00 0.00
Cap Hldg Corp 0.0 $0 1.00 0.00
Capstone Pharmacy 0.0 $0 1.00 0.00
Cardinal Distribution 0.0 $0 1.00 0.00
Cascade Communications Corp 0.0 $0 1.00 0.00
Centel Corp 0.0 $0 1.00 0.00
Central Me Pwr 0.0 $0 1.00 0.00
Chrysler Corp 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $0 1.00 0.00
Cognizant Corp 0.0 $0 1.00 0.00
Columbus Motor Car Company 0.0 $0 1.00 0.00
Combanc 0.0 $0 1.00 0.00
Communications Satellite Corp 0.0 $0 1.00 0.00
Comsat Corp 0.0 $0 1.00 0.00
Consolidated Rail Corp 0.0 $0 1.00 0.00
Corestates Financial Corp 0.0 $0 1.00 0.00
Cyprus Amax Minerals 0.0 $0 1.00 0.00
Dean Witter Discover & Co 0.0 $0 1.00 0.00
Digital Equipment 0.0 $0 1.00 0.00
Walt Disney 0.0 $0 1.00 0.00
Dreyfus Corp 0.0 $0 1.00 0.00
Duck Book Communications 0.0 $0 1.00 0.00
Dun & Bradstreet Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Earthgrains Company 0.0 $0 1.00 0.00
El Paso Nat Gas 0.0 $0 1.00 0.00
Electronic Medical Management 0.0 $0 1.00 0.00
Entergy Corp 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
F N B 0.0 $0 1.00 0.00
First Banc Group Ohio 0.0 $0 1.00 0.00
Firstcom Corp 0.0 $0 1.00 0.00
Florida Progress Corp 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Gander Mountain 0.0 $0 1.00 0.00
General Ener Tech 0.0 $0 1.00 0.00
General Re Corp 0.0 $0 1.00 0.00
General Tele & Elect Corp 0.0 $0 1.00 0.00
Genzyme Corp 0.0 $0 1.00 0.00
Giant Food 0.0 $0 1.00 0.00
Glacier Bancorp 0.0 $0 1.00 0.00
Hmtt Us 0.0 $0 1.00 0.00
Hanna Ma 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homestake Mining 0.0 $0 1.00 0.00
Hussmann International 0.0 $0 1.00 0.00
Itt Hartford Group 0.0 $0 1.00 0.00
Idaho Pwr 0.0 $0 1.00 0.00
Imcera Group 0.0 $0 1.00 0.00
Infoseek Corporation 0.0 $0 1.00 0.00
Inland Systems 0.0 $0 1.00 0.00
Interstate Energy Corp 0.0 $0 1.00 0.00
Ipalco Enterprises 0.0 $0 1.00 0.00
John Phillip Tuba Corp 0.0 $0 1.00 0.00
Ku Energy Corp 0.0 $0 1.00 0.00
Keyspan Energy Corp 0.0 $0 1.00 0.00
Lg & E Energy Corporation 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs 0.0 $0 1.00 0.00
Lantronix 0.0 $0 1.00 0.00
Lawter Intl 0.0 $0 1.00 0.00
Life Re Corp 0.0 $0 1.00 0.00
Loctite Corp 0.0 $0 1.00 0.00
Loral Corp 0.0 $0 1.00 0.00
Mci Communications Corp 0.0 $0 1.00 0.00
Mcn Energy Group 0.0 $0 1.00 0.00
Mallinckrodt Group 0.0 $0 1.00 0.00
Marketspan Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Medco Contmnt Svcs 0.0 $0 1.00 0.00
Mirage Resorts 0.0 $0 1.00 0.00
Morgan Stanley 0.0 $0 1.00 0.00
Munsingwear 0.0 $0 1.00 0.00
Navistar Intl Corp 0.0 $0 1.00 0.00
New Century Energies 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
Reliant Energy Resources 0.0 $0 1.00 0.00
Northern States Pwr 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuveen 0.0 $0 1.00 0.00
Ohio Edison Company 0.0 $0 1.00 0.00
Pacific Enterprises 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Lighting Corp 0.0 $0 1.00 0.00
Pacific Telesis Group 0.0 $0 1.00 0.00
Pactel Corp 0.0 $0 1.00 0.00
Pet 0.0 $0 1.00 0.00
Pharmerica 0.0 $0 1.00 0.00
Philadelphia Elec 0.0 $0 1.00 0.00
Illinois Tool Works 0.0 $0 1.00 0.00
Premier Industrial Corp 0.0 $0 1.00 0.00
Primerica Corp 0.0 $0 1.00 0.00
Promus Cos 0.0 $0 1.00 0.00
Promus Hotel Corp 0.0 $0 1.00 0.00
Providian Corp 0.0 $0 1.00 0.00
Public Service Co Of Colo 0.0 $0 1.00 0.00
Public Service Co Of Nc 0.0 $0 1.00 0.00
Quizno's Corp 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp 0.0 $0 1.00 0.00
Ralston Purina 0.0 $0 1.00 0.00
Ramco-gershenson Pptys 0.0 $0 1.00 0.00
Raytel Medical Corp 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Rubbermaid 0.0 $0 1.00 0.00
Sce Corp 0.0 $0 1.00 0.00
Scc Communications Corp 0.0 $0 1.00 0.00
Safe-waste Systems 0.0 $0 1.00 0.00
Simon Debartolo Group 0.0 $0 1.00 0.00
Smucker 0.0 $0 1.00 0.00
Southern Natl Corp N C 0.0 $0 1.00 0.00
Stamford Bank Corp 0.0 $0 1.00 0.00
Standard Pacific Corp 0.0 $0 1.00 0.00
Stereo Village 0.0 $0 2.00 0.00
Sun 0.0 $0 1.00 0.00
Sybron International Corp 0.0 $0 1.00 0.00
Synavant 0.0 $0 1.00 0.00
Syntex Corp 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
Tambrands 0.0 $0 1.00 0.00
Tenneco 0.0 $0 1.00 0.00
Tenneco Packaging 0.0 $0 1.00 0.00
360 Communications Company 0.0 $0 1.00 0.00
Trans World Airlines 0.0 $0 2.00 0.00
Transco Expl Part 0.0 $0 1.00 0.00
Transport Holdings 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Usf & G Corp 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
United States Stl Corp 0.0 $0 1.00 0.00
Us West 0.0 $0 1.00 0.00
United Telecommns 0.0 $0 1.00 0.00
Universal Foods 0.0 $0 1.00 0.00
Upjohn 0.0 $0 1.00 0.00
Wmx Technologies 0.0 $0 1.00 0.00
Wpl Hldgs 0.0 $0 1.00 0.00
Wachovia Corporation 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Westvaco Corp 0.0 $0 1.00 0.00
Wisconsin Public Service 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00