Huntington National Bank

Huntington National Bank as of Dec. 31, 2018

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3071 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $174M 1.8M 97.62
iShares S&P MidCap 400 Index (IJH) 2.9 $164M 987k 166.06
iShares S&P SmallCap 600 Index (IJR) 2.5 $137M 2.0M 69.32
Microsoft Corporation (MSFT) 2.2 $121M 1.2M 101.57
Exxon Mobil Corporation (XOM) 1.8 $103M 1.5M 68.19
Spdr S&p 500 Etf (SPY) 1.8 $101M 403k 249.92
Apple (AAPL) 1.6 $92M 580k 157.74
Vanguard Europe Pacific ETF (VEA) 1.4 $78M 2.1M 37.10
Nextera Energy (NEE) 1.4 $77M 441k 173.82
Johnson & Johnson (JNJ) 1.4 $76M 587k 129.05
Amazon (AMZN) 1.3 $72M 48k 1501.97
iShares S&P 500 Growth Index (IVW) 1.2 $69M 460k 150.67
Alphabet Inc Class A cs (GOOGL) 1.1 $64M 61k 1044.94
Pfizer (PFE) 1.1 $64M 1.5M 43.65
Automatic Data Processing (ADP) 1.1 $63M 478k 131.12
Home Depot (HD) 1.1 $61M 354k 171.82
iShares Russell Midcap Index Fund (IWR) 1.1 $59M 1.3M 46.48
Visa (V) 1.0 $58M 441k 131.94
Berkshire Hathaway (BRK.B) 1.0 $55M 269k 204.18
McDonald's Corporation (MCD) 1.0 $55M 309k 177.57
Huntington Bancshares Incorporated (HBAN) 0.9 $52M 4.4M 11.92
Thermo Fisher Scientific (TMO) 0.9 $51M 228k 223.79
Pepsi (PEP) 0.9 $51M 457k 110.48
Texas Instruments Incorporated (TXN) 0.9 $50M 533k 94.50
Cisco Systems (CSCO) 0.9 $48M 1.1M 43.33
iShares S&P 500 Value Index (IVE) 0.9 $48M 474k 101.14
Honeywell International (HON) 0.8 $48M 361k 132.12
Procter & Gamble Company (PG) 0.8 $48M 520k 91.92
Abbvie (ABBV) 0.8 $47M 507k 92.19
iShares MSCI ACWI Index Fund (ACWI) 0.8 $46M 709k 64.16
Costco Wholesale Corporation (COST) 0.8 $44M 216k 203.71
UnitedHealth (UNH) 0.8 $44M 177k 249.12
Abbott Laboratories (ABT) 0.8 $44M 604k 72.33
Chevron Corporation (CVX) 0.8 $44M 402k 108.79
Edwards Lifesciences (EW) 0.8 $44M 285k 153.17
McCormick & Company, Incorporated (MKC) 0.7 $41M 296k 139.24
Valero Energy Corporation (VLO) 0.7 $41M 544k 74.97
Illinois Tool Works (ITW) 0.7 $40M 318k 126.69
O'reilly Automotive (ORLY) 0.7 $40M 116k 344.33
Facebook Inc cl a (META) 0.7 $40M 307k 131.09
Lockheed Martin Corporation (LMT) 0.7 $39M 147k 261.84
Constellation Brands (STZ) 0.7 $39M 239k 160.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $38M 645k 58.78
Fiserv (FI) 0.7 $38M 520k 73.49
Chubb (CB) 0.7 $38M 294k 129.18
Accenture (ACN) 0.7 $37M 262k 141.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $37M 718k 51.64
Dowdupont 0.7 $37M 693k 53.48
Verizon Communications (VZ) 0.7 $36M 647k 56.22
Wal-Mart Stores (WMT) 0.6 $36M 386k 93.15
At&t (T) 0.6 $36M 1.2M 28.54
Pgx etf (PGX) 0.6 $35M 2.6M 13.47
Analog Devices (ADI) 0.6 $34M 400k 85.83
3M Company (MMM) 0.6 $34M 176k 190.54
iShares Barclays TIPS Bond Fund (TIP) 0.6 $32M 290k 109.51
Anthem (ELV) 0.6 $32M 121k 262.63
Baxter International (BAX) 0.6 $31M 471k 65.82
Merck & Co (MRK) 0.6 $31M 405k 76.41
Crown Castle Intl (CCI) 0.5 $30M 280k 108.63
Nike (NKE) 0.5 $29M 397k 74.14
SPDR S&P Dividend (SDY) 0.5 $29M 323k 89.52
Stryker Corporation (SYK) 0.5 $29M 183k 156.75
BlackRock 0.5 $27M 69k 392.81
ConocoPhillips (COP) 0.5 $28M 441k 62.35
iShares S&P 500 Index (IVV) 0.5 $28M 110k 251.61
Vanguard Emerging Markets ETF (VWO) 0.5 $27M 713k 38.10
American Express Company (AXP) 0.5 $27M 284k 95.32
Amgen (AMGN) 0.5 $26M 135k 194.67
United Technologies Corporation 0.5 $26M 245k 106.48
Ecolab (ECL) 0.5 $26M 174k 147.35
Rockwell Automation (ROK) 0.5 $26M 170k 150.48
WisdomTree MidCap Dividend Fund (DON) 0.5 $26M 807k 31.63
Paypal Holdings (PYPL) 0.5 $25M 300k 84.09
Alphabet Inc Class C cs (GOOG) 0.5 $25M 24k 1035.58
Coca-Cola Company (KO) 0.4 $24M 516k 47.35
M&T Bank Corporation (MTB) 0.4 $24M 171k 143.13
Cincinnati Financial Corporation (CINF) 0.4 $24M 310k 77.42
Parker-Hannifin Corporation (PH) 0.4 $23M 156k 149.14
Netflix (NFLX) 0.4 $23M 87k 267.63
Northrop Grumman Corporation (NOC) 0.4 $23M 94k 244.90
Ross Stores (ROST) 0.4 $23M 271k 83.20
Emerson Electric (EMR) 0.4 $22M 374k 59.75
EOG Resources (EOG) 0.4 $22M 257k 87.21
PNC Financial Services (PNC) 0.4 $22M 184k 116.91
Walt Disney Company (DIS) 0.4 $22M 198k 109.65
Union Pacific Corporation (UNP) 0.4 $22M 158k 138.23
Linde 0.4 $22M 140k 156.04
Intel Corporation (INTC) 0.4 $21M 441k 46.93
Capital One Financial (COF) 0.4 $21M 275k 75.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $21M 182k 112.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $21M 68k 302.67
Bristol Myers Squibb (BMY) 0.4 $20M 389k 51.98
Oracle Corporation (ORCL) 0.3 $19M 428k 45.15
Boeing Company (BA) 0.3 $19M 59k 322.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $19M 155k 121.40
Dominion Resources (D) 0.3 $19M 259k 71.46
Dollar Tree (DLTR) 0.3 $18M 201k 90.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $18M 392k 46.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $18M 164k 109.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 446k 39.06
FedEx Corporation (FDX) 0.3 $17M 108k 161.33
TJX Companies (TJX) 0.3 $18M 392k 44.74
Consolidated Edison (ED) 0.3 $17M 217k 76.46
Becton, Dickinson and (BDX) 0.3 $17M 74k 225.32
Church & Dwight (CHD) 0.3 $17M 257k 65.76
Prologis (PLD) 0.3 $17M 287k 58.72
Marriott International (MAR) 0.3 $17M 152k 108.56
iShares Russell 2000 Index (IWM) 0.3 $16M 122k 133.90
Kimberly-Clark Corporation (KMB) 0.3 $16M 138k 113.94
Travelers Companies (TRV) 0.3 $16M 129k 119.75
Altria (MO) 0.3 $16M 321k 49.39
International Business Machines (IBM) 0.3 $16M 136k 113.67
Lowe's Companies (LOW) 0.3 $16M 172k 92.36
Vanguard Total World Stock Idx (VT) 0.3 $15M 235k 65.46
Deere & Company (DE) 0.3 $15M 101k 149.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $14M 294k 46.79
Comcast Corporation (CMCSA) 0.2 $13M 391k 34.05
Duke Energy (DUK) 0.2 $13M 155k 86.30
Hp (HPQ) 0.2 $13M 649k 20.46
MasterCard Incorporated (MA) 0.2 $13M 68k 188.64
U.S. Bancorp (USB) 0.2 $13M 284k 45.70
Eli Lilly & Co. (LLY) 0.2 $13M 112k 115.72
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 146k 89.31
Vanguard REIT ETF (VNQ) 0.2 $13M 176k 74.57
Broadcom (AVGO) 0.2 $13M 49k 254.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $12M 110k 104.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $12M 263k 44.39
V.F. Corporation (VFC) 0.2 $11M 155k 71.34
Wells Fargo & Company (WFC) 0.2 $11M 245k 46.08
Colgate-Palmolive Company (CL) 0.2 $11M 185k 59.52
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 104k 106.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 327k 34.23
Metropcs Communications (TMUS) 0.2 $11M 169k 63.61
Wec Energy Group (WEC) 0.2 $11M 153k 69.26
Sempra Energy (SRE) 0.2 $9.9M 92k 108.19
Aberdeen Asia-Pacific Income Fund 0.2 $10M 2.7M 3.87
Grubhub 0.2 $10M 131k 78.12
Philip Morris International (PM) 0.2 $9.5M 142k 66.76
Prudential Financial (PRU) 0.2 $9.4M 116k 81.55
WisdomTree Intl. LargeCap Div (DOL) 0.2 $9.5M 223k 42.52
Shopify Inc cl a (SHOP) 0.2 $9.5M 63k 150.00
Caterpillar (CAT) 0.2 $8.8M 69k 127.08
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.8M 219k 40.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $9.0M 298k 30.14
BP (BP) 0.1 $8.2M 216k 37.92
AFLAC Incorporated (AFL) 0.1 $8.6M 190k 45.56
Electronic Arts (EA) 0.1 $8.2M 104k 78.90
Technology SPDR (XLK) 0.1 $8.5M 138k 61.98
American Tower Reit (AMT) 0.1 $8.4M 53k 158.25
Phillips 66 (PSX) 0.1 $8.3M 97k 86.15
S&p Global (SPGI) 0.1 $8.1M 48k 169.94
Norfolk Southern (NSC) 0.1 $8.0M 54k 149.53
Gilead Sciences (GILD) 0.1 $7.8M 125k 62.55
Starbucks Corporation (SBUX) 0.1 $7.6M 118k 64.40
Booking Holdings (BKNG) 0.1 $7.7M 4.5k 1722.34
Nucor Corporation (NUE) 0.1 $7.4M 143k 51.81
CVS Caremark Corporation (CVS) 0.1 $7.4M 112k 65.52
Danaher Corporation (DHR) 0.1 $7.5M 73k 103.12
Simon Property (SPG) 0.1 $7.3M 44k 167.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.2M 157k 45.58
Equinix (EQIX) 0.1 $7.1M 20k 353.38
United Parcel Service (UPS) 0.1 $6.7M 69k 97.54
BB&T Corporation 0.1 $6.7M 154k 43.32
Target Corporation (TGT) 0.1 $6.6M 100k 66.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.0M 285k 24.53
Marathon Petroleum Corp (MPC) 0.1 $6.7M 113k 59.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.7M 158k 42.64
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 393.44
Southern Company (SO) 0.1 $6.2M 141k 43.92
SPDR Gold Trust (GLD) 0.1 $6.1M 51k 121.25
salesforce (CRM) 0.1 $5.9M 43k 136.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.3M 33k 191.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.1M 73k 83.62
Ishares Tr fltg rate nt (FLOT) 0.1 $5.9M 118k 50.36
Canadian Natl Ry (CNI) 0.1 $5.7M 77k 74.11
CSX Corporation (CSX) 0.1 $5.6M 91k 62.13
Digital Realty Trust (DLR) 0.1 $5.8M 54k 106.56
Eastman Chemical Company (EMN) 0.1 $5.6M 77k 73.11
Marsh & McLennan Companies (MMC) 0.1 $5.7M 72k 79.74
American Electric Power Company (AEP) 0.1 $5.8M 77k 74.74
Qualcomm (QCOM) 0.1 $5.6M 98k 56.91
iShares Gold Trust 0.1 $5.7M 463k 12.29
Ball Corporation (BALL) 0.1 $5.6M 121k 45.98
iShares MSCI EAFE Value Index (EFV) 0.1 $5.6M 123k 45.22
Medtronic (MDT) 0.1 $5.4M 59k 90.96
Blackline (BL) 0.1 $5.8M 141k 41.20
Genuine Parts Company (GPC) 0.1 $5.2M 55k 96.02
PPG Industries (PPG) 0.1 $5.1M 49k 102.22
SYSCO Corporation (SYY) 0.1 $4.9M 78k 62.66
Realty Income (O) 0.1 $5.3M 84k 63.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.0M 62k 81.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.9M 41k 121.52
Air Lease Corp (AL) 0.1 $5.0M 167k 29.93
Walgreen Boots Alliance (WBA) 0.1 $5.2M 76k 68.34
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 20k 226.25
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 77k 61.38
athenahealth 0.1 $4.5M 36k 125.00
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 48k 89.50
Agree Realty Corporation (ADC) 0.1 $4.3M 72k 59.12
Mondelez Int (MDLZ) 0.1 $4.6M 115k 40.04
Bank of America Corporation (BAC) 0.1 $3.7M 148k 24.64
General Electric Company 0.1 $3.8M 499k 7.57
Newell Rubbermaid (NWL) 0.1 $3.7M 198k 18.59
Kroger (KR) 0.1 $4.0M 145k 27.50
Air Products & Chemicals (APD) 0.1 $3.9M 24k 160.08
Royal Dutch Shell 0.1 $4.2M 72k 58.26
Williams Companies (WMB) 0.1 $3.9M 176k 22.05
Applied Materials (AMAT) 0.1 $3.8M 117k 32.74
J.M. Smucker Company (SJM) 0.1 $3.9M 42k 93.50
Enbridge (ENB) 0.1 $3.7M 119k 31.07
Intuit (INTU) 0.1 $4.0M 20k 196.85
Unilever (UL) 0.1 $3.8M 73k 52.26
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 30k 130.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.0M 25k 161.35
Alerian Mlp Etf 0.1 $3.8M 433k 8.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.7M 65k 56.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.9M 41k 95.11
Raytheon Company 0.1 $3.6M 23k 153.37
Yum! Brands (YUM) 0.1 $3.3M 36k 91.91
Schlumberger (SLB) 0.1 $3.4M 95k 36.07
Enterprise Products Partners (EPD) 0.1 $3.3M 134k 24.59
American Water Works (AWK) 0.1 $3.1M 34k 90.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 14k 233.18
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 26k 127.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.5M 43k 82.86
Kraft Heinz (KHC) 0.1 $3.5M 81k 43.04
Contura Energy 0.1 $3.1M 48k 65.74
Goldman Sachs (GS) 0.1 $3.0M 18k 167.03
Nasdaq Omx (NDAQ) 0.1 $2.8M 35k 81.57
T. Rowe Price (TROW) 0.1 $2.6M 28k 92.30
SVB Financial (SIVBQ) 0.1 $3.0M 16k 189.93
Cooper Companies 0.1 $3.0M 12k 254.52
Allstate Corporation (ALL) 0.1 $2.6M 31k 82.62
eBay (EBAY) 0.1 $2.6M 92k 28.07
General Mills (GIS) 0.1 $3.0M 77k 38.95
General Dynamics Corporation (GD) 0.1 $2.7M 17k 157.20
Dover Corporation (DOV) 0.1 $2.8M 40k 70.94
Amphenol Corporation (APH) 0.1 $3.1M 38k 81.01
Humana (HUM) 0.1 $2.7M 9.5k 286.49
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 18k 168.06
Vanguard Value ETF (VTV) 0.1 $2.6M 26k 97.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 25k 113.68
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 16k 180.82
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 16k 159.90
Eaton (ETN) 0.1 $2.6M 38k 68.67
Heartland Ban (HLAN) 0.1 $2.6M 33k 81.00
Alibaba Group Holding (BABA) 0.1 $3.0M 22k 137.05
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.0M 136k 21.78
State Street Corporation (STT) 0.0 $2.5M 40k 63.05
Waste Management (WM) 0.0 $2.4M 27k 88.99
Masco Corporation (MAS) 0.0 $2.1M 72k 29.25
Novartis (NVS) 0.0 $2.1M 25k 85.79
Halliburton Company (HAL) 0.0 $2.2M 81k 26.58
Fifth Third Ban (FITB) 0.0 $2.4M 103k 23.53
iShares S&P 100 Index (OEF) 0.0 $2.3M 21k 111.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 76k 31.16
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 22k 106.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.5M 47k 52.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 10k 229.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2M 14k 154.25
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 63.47
Cardinal Health (CAH) 0.0 $1.4M 32k 44.59
International Paper Company (IP) 0.0 $1.7M 42k 40.36
Intuitive Surgical (ISRG) 0.0 $1.8M 3.7k 479.02
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 17k 111.02
Exelon Corporation (EXC) 0.0 $1.4M 31k 45.11
Clorox Company (CLX) 0.0 $1.5M 9.5k 154.06
Omni (OMC) 0.0 $1.7M 23k 73.21
Key (KEY) 0.0 $1.4M 97k 14.78
MetLife (MET) 0.0 $1.9M 46k 41.07
Plains All American Pipeline (PAA) 0.0 $1.6M 78k 20.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 102.63
Magellan Midstream Partners 0.0 $1.8M 31k 57.05
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 115.23
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 41k 46.78
CBOE Holdings (CBOE) 0.0 $1.9M 20k 97.84
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 12k 134.20
Vanguard Growth ETF (VUG) 0.0 $1.9M 14k 134.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 16k 97.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 28k 69.06
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 24k 71.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 135.07
Aon 0.0 $1.7M 12k 145.38
Coupa Software 0.0 $1.5M 24k 62.85
MB Financial 0.0 $929k 24k 39.61
Moody's Corporation (MCO) 0.0 $1.2M 8.9k 139.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.6k 373.65
Health Care SPDR (XLV) 0.0 $925k 11k 86.47
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 40.99
Autodesk (ADSK) 0.0 $1.2M 9.3k 128.66
Curtiss-Wright (CW) 0.0 $857k 8.4k 102.17
Franklin Resources (BEN) 0.0 $916k 31k 29.67
Paychex (PAYX) 0.0 $868k 13k 65.16
RPM International (RPM) 0.0 $913k 16k 58.82
Tiffany & Co. 0.0 $893k 11k 80.47
Morgan Stanley (MS) 0.0 $1.2M 30k 39.66
Lancaster Colony (LANC) 0.0 $1.0M 5.9k 176.89
Ford Motor Company (F) 0.0 $1.4M 182k 7.65
Buckeye Partners 0.0 $1.1M 38k 29.00
Hershey Company (HSY) 0.0 $959k 8.9k 107.16
D.R. Horton (DHI) 0.0 $1.0M 29k 34.64
Xcel Energy (XEL) 0.0 $851k 17k 49.25
Pioneer Natural Resources 0.0 $986k 7.5k 131.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 78.56
Zimmer Holdings (ZBH) 0.0 $841k 8.1k 103.74
iShares Russell 1000 Index (IWB) 0.0 $1.3M 9.1k 138.70
DTE Energy Company (DTE) 0.0 $1.4M 13k 110.27
Energy Transfer Equity (ET) 0.0 $1.0M 78k 13.22
Celgene Corporation 0.0 $1.0M 16k 64.10
Worthington Industries (WOR) 0.0 $1.2M 33k 34.85
WesBan (WSBC) 0.0 $1.2M 32k 36.69
HEICO Corporation (HEI.A) 0.0 $1.2M 20k 63.02
National Retail Properties (NNN) 0.0 $1.2M 24k 48.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 14k 76.30
iShares Russell 3000 Index (IWV) 0.0 $999k 6.8k 146.93
Financial Select Sector SPDR (XLF) 0.0 $1.1M 44k 23.83
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.92
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 9.5k 131.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 52.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $967k 5.3k 180.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 9.6k 131.81
Vanguard Total Bond Market ETF (BND) 0.0 $899k 11k 79.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 29k 35.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $951k 6.9k 138.36
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 8.9k 128.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 156k 7.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 44.27
Mirant Corp 0.0 $1.1M 29k 37.17
Citigroup (C) 0.0 $879k 17k 52.09
Expedia (EXPE) 0.0 $948k 8.4k 112.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $907k 38k 23.81
Vodafone Group New Adr F (VOD) 0.0 $899k 47k 19.28
Allergan 0.0 $892k 6.7k 133.68
Welltower Inc Com reit (WELL) 0.0 $1.0M 15k 69.50
Yum China Holdings (YUMC) 0.0 $1.1M 33k 33.52
Cigna Corp (CI) 0.0 $1.1M 6.0k 190.18
Packaging Corporation of America (PKG) 0.0 $280k 3.4k 83.46
America Movil Sab De Cv spon adr l 0.0 $360k 25k 14.25
CMS Energy Corporation (CMS) 0.0 $499k 10k 49.64
Taiwan Semiconductor Mfg (TSM) 0.0 $497k 14k 36.95
Corning Incorporated (GLW) 0.0 $696k 23k 30.19
Broadridge Financial Solutions (BR) 0.0 $466k 4.8k 96.23
Cme (CME) 0.0 $387k 2.1k 188.07
Progressive Corporation (PGR) 0.0 $717k 12k 60.29
Charles Schwab Corporation (SCHW) 0.0 $332k 8.0k 41.52
Bank of New York Mellon Corporation (BK) 0.0 $783k 17k 47.09
Lincoln National Corporation (LNC) 0.0 $794k 16k 51.24
Discover Financial Services (DFS) 0.0 $318k 5.4k 58.97
Ameriprise Financial (AMP) 0.0 $643k 6.2k 104.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $435k 8.6k 50.34
Tractor Supply Company (TSCO) 0.0 $435k 5.2k 83.37
Martin Marietta Materials (MLM) 0.0 $568k 3.3k 171.75
Ameren Corporation (AEE) 0.0 $385k 5.9k 65.20
Pulte (PHM) 0.0 $287k 11k 26.02
FirstEnergy (FE) 0.0 $436k 12k 37.52
Carnival Corporation (CCL) 0.0 $387k 7.9k 49.23
Cerner Corporation 0.0 $725k 14k 52.47
Cummins (CMI) 0.0 $333k 2.5k 133.90
Kohl's Corporation (KSS) 0.0 $438k 6.6k 66.25
Microchip Technology (MCHP) 0.0 $391k 5.4k 71.75
Snap-on Incorporated (SNA) 0.0 $677k 4.7k 145.21
W.W. Grainger (GWW) 0.0 $383k 1.4k 282.16
Molson Coors Brewing Company (TAP) 0.0 $741k 13k 56.17
Avery Dennison Corporation (AVY) 0.0 $286k 3.2k 89.81
Boston Scientific Corporation (BSX) 0.0 $551k 16k 35.37
Harris Corporation 0.0 $340k 2.5k 134.59
Comerica Incorporated (CMA) 0.0 $453k 6.6k 68.66
Whirlpool Corporation (WHR) 0.0 $757k 7.1k 106.48
AmerisourceBergen (COR) 0.0 $310k 4.2k 74.36
Xilinx 0.0 $296k 3.5k 85.23
Mohawk Industries (MHK) 0.0 $499k 4.3k 116.91
CenturyLink 0.0 $423k 28k 15.15
McKesson Corporation (MCK) 0.0 $766k 6.9k 110.41
NiSource (NI) 0.0 $312k 12k 25.40
Anadarko Petroleum Corporation 0.0 $620k 14k 43.82
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Diageo (DEO) 0.0 $769k 5.4k 141.88
GlaxoSmithKline 0.0 $421k 11k 38.18
Royal Dutch Shell 0.0 $323k 5.4k 59.95
Unilever 0.0 $341k 6.3k 53.74
Weyerhaeuser Company (WY) 0.0 $525k 24k 21.88
Biogen Idec (BIIB) 0.0 $741k 2.5k 300.85
Total (TTE) 0.0 $469k 9.0k 52.21
Shire 0.0 $328k 1.9k 174.07
Novo Nordisk A/S (NVO) 0.0 $325k 7.1k 46.06
Cintas Corporation (CTAS) 0.0 $636k 3.8k 168.15
Kellogg Company (K) 0.0 $596k 11k 57.01
Franklin Street Properties (FSP) 0.0 $367k 59k 6.23
AutoZone (AZO) 0.0 $365k 434.00 840.91
Bce (BCE) 0.0 $423k 11k 39.58
PPL Corporation (PPL) 0.0 $662k 23k 28.34
Public Service Enterprise (PEG) 0.0 $345k 6.6k 51.99
Fastenal Company (FAST) 0.0 $389k 7.4k 52.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $422k 5.2k 81.22
Marathon Oil Corporation (MRO) 0.0 $344k 24k 14.38
Carlisle Companies (CSL) 0.0 $327k 3.3k 100.55
Toro Company (TTC) 0.0 $297k 5.3k 55.93
Cedar Fair 0.0 $582k 12k 47.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $341k 3.5k 96.34
Industrial SPDR (XLI) 0.0 $614k 9.5k 64.41
Estee Lauder Companies (EL) 0.0 $652k 5.0k 130.21
Entergy Corporation (ETR) 0.0 $312k 3.6k 86.14
Lam Research Corporation 0.0 $464k 3.4k 136.07
Quest Diagnostics Incorporated (DGX) 0.0 $741k 8.9k 83.21
Manhattan Associates (MANH) 0.0 $307k 7.3k 42.33
Nordson Corporation (NDSN) 0.0 $380k 3.2k 119.50
Park National Corporation (PRK) 0.0 $478k 5.6k 84.92
Raymond James Financial (RJF) 0.0 $651k 8.7k 74.40
Textron (TXT) 0.0 $745k 16k 45.97
United Bankshares (UBSI) 0.0 $674k 31k 21.74
West Pharmaceutical Services (WST) 0.0 $290k 3.0k 98.07
British American Tobac (BTI) 0.0 $318k 10k 31.85
Exponent (EXPO) 0.0 $540k 11k 50.75
Gentex Corporation (GNTX) 0.0 $312k 15k 20.23
National Fuel Gas (NFG) 0.0 $640k 13k 51.14
Peoples Ban (PEBO) 0.0 $472k 16k 30.13
State Auto Financial 0.0 $637k 19k 34.04
Albemarle Corporation (ALB) 0.0 $283k 3.7k 76.89
Erie Indemnity Company (ERIE) 0.0 $561k 4.2k 133.33
HCP 0.0 $828k 30k 27.92
Suncor Energy (SU) 0.0 $608k 22k 27.96
iShares Russell 2000 Value Index (IWN) 0.0 $756k 7.0k 107.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 13k 50.75
Vanguard Large-Cap ETF (VV) 0.0 $416k 3.6k 114.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $461k 368.00 1252.72
Consumer Discretionary SPDR (XLY) 0.0 $667k 6.7k 98.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $421k 4.0k 104.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $760k 7.1k 106.47
iShares Russell 3000 Value Index (IUSV) 0.0 $510k 10k 49.09
Motorola Solutions (MSI) 0.0 $640k 5.6k 115.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 4.5k 77.99
SPDR DJ Wilshire REIT (RWR) 0.0 $826k 9.6k 85.94
Vanguard Information Technology ETF (VGT) 0.0 $623k 3.7k 166.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $809k 8.0k 101.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $382k 6.4k 59.56
Energy Services of America (ESOA) 0.0 $462k 392k 1.18
Ishares Tr rus200 idx etf (IWL) 0.0 $609k 10k 58.37
Middlefield Banc (MBCN) 0.0 $691k 16k 42.44
Farmers Natl Banc Corp (FMNB) 0.0 $503k 40k 12.74
Hca Holdings (HCA) 0.0 $689k 5.5k 124.35
Cbre Group Inc Cl A (CBRE) 0.0 $293k 7.3k 40.14
Xylem (XYL) 0.0 $457k 6.8k 66.70
Sci Engineered Materials equity (SCIA) 0.0 $661k 284k 2.33
Ishares Inc core msci emkt (IEMG) 0.0 $371k 7.9k 47.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $568k 10k 54.98
L Brands 0.0 $281k 11k 25.55
Cdk Global Inc equities 0.0 $675k 14k 47.91
Eversource Energy (ES) 0.0 $343k 5.3k 65.02
Hewlett Packard Enterprise (HPE) 0.0 $634k 48k 13.21
Fortive (FTV) 0.0 $771k 11k 67.68
L3 Technologies 0.0 $837k 4.8k 173.62
Dxc Technology (DXC) 0.0 $360k 6.8k 53.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $464k 32k 14.49
Apergy Corp 0.0 $402k 15k 27.06
Resideo Technologies (REZI) 0.0 $619k 30k 20.56
Compass Minerals International (CMP) 0.0 $6.0k 151.00 39.74
Diamond Offshore Drilling 0.0 $6.0k 663.00 9.05
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $77k 1.8k 43.97
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $10k 221.00 45.25
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
Hasbro (HAS) 0.0 $249k 3.1k 81.35
Barrick Gold Corp (GOLD) 0.0 $39k 2.8k 13.61
Cit 0.0 $12k 304.00 39.47
Crown Holdings (CCK) 0.0 $86k 2.0k 42.55
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $51k 2.9k 17.60
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 $58k 474.00 122.36
Mobile TeleSystems OJSC 0.0 $47k 6.7k 7.06
Vale (VALE) 0.0 $2.0k 165.00 12.12
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 $4.0k 1.1k 3.56
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 $43k 4.5k 9.54
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $12k 311.00 38.33
Owens Corning (OC) 0.0 $2.0k 39.00 51.28
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.00 0.00
Cnooc 0.0 $86k 562.00 153.02
HSBC Holdings (HSBC) 0.0 $154k 3.8k 40.40
ICICI Bank (IBN) 0.0 $6.0k 550.00 10.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 145.00 41.38
Portland General Electric Company (POR) 0.0 $46k 1.0k 46.00
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 $97k 678.00 143.07
Boyd Gaming Corporation (BYD) 0.0 $20k 953.00 20.99
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 $22k 375.00 58.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64k 1.6k 39.31
Annaly Capital Management 0.0 $119k 12k 9.79
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Hartford Financial Services (HIG) 0.0 $271k 6.1k 44.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $26k 1.3k 19.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $266k 211.00 1260.66
Western Union Company (WU) 0.0 $48k 2.9k 16.69
First Financial Ban (FFBC) 0.0 $47k 2.0k 23.50
Reinsurance Group of America (RGA) 0.0 $70k 499.00 140.28
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 $205k 2.0k 102.55
Principal Financial (PFG) 0.0 $74k 1.7k 44.12
Rli (RLI) 0.0 $57k 827.00 68.92
Total System Services 0.0 $14k 176.00 79.55
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 $32k 436.00 73.39
Northern Trust Corporation (NTRS) 0.0 $102k 1.2k 83.16
Blackstone 0.0 $241k 8.1k 29.84
Legg Mason 0.0 $23k 912.00 25.22
SEI Investments Company (SEIC) 0.0 $51k 1.1k 46.32
SLM Corporation (SLM) 0.0 $14k 1.7k 8.20
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $58k 592.00 97.97
Equifax (EFX) 0.0 $214k 2.3k 92.92
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 306.00 22.88
Devon Energy Corporation (DVN) 0.0 $32k 1.4k 22.96
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $22k 324.00 67.90
IAC/InterActive 0.0 $53k 301.00 176.47
Republic Services (RSG) 0.0 $111k 1.5k 72.41
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $56k 1.8k 31.32
Via 0.0 $139k 5.4k 25.60
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 108.00 83.33
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 $30k 2.0k 15.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 775.00 165.10
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
ResMed (RMD) 0.0 $2.0k 17.00 117.65
Sony Corporation (SONY) 0.0 $8.0k 175.00 45.71
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 $37k 803.00 45.80
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 $74k 5.1k 14.49
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $38k 1.0k 38.00
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 $82k 2.1k 39.27
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
Pharmacia Corp 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $3.0k 150.00 20.00
American Tower Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $9.1k 369.00 24.65
Avon Products 0.0 $18k 12k 1.50
Bank of Hawaii Corporation (BOH) 0.0 $67k 1.0k 67.00
Bed Bath & Beyond 0.0 $14k 1.2k 11.76
Blackbaud (BLKB) 0.0 $117k 1.9k 62.70
CarMax (KMX) 0.0 $88k 1.4k 62.81
Carter's (CRI) 0.0 $23k 282.00 81.56
Citrix Systems 0.0 $110k 1.1k 102.52
Constellation Energy 0.0 $0 1.00 0.00
Continental Resources 0.0 $5.0k 126.00 39.68
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $129k 2.7k 47.72
Core Laboratories 0.0 $2.0k 40.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $128k 800.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $163k 1.9k 87.73
Diebold Incorporated 0.0 $69k 29k 2.38
Federated Investors (FHI) 0.0 $107k 4.0k 26.44
Greif (GEF) 0.0 $4.0k 104.00 38.46
H&R Block (HRB) 0.0 $61k 2.4k 25.42
Harsco Corporation (NVRI) 0.0 $42k 2.1k 19.92
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 37.50
Hillenbrand (HI) 0.0 $152k 4.0k 38.00
Host Hotels & Resorts (HST) 0.0 $40k 2.4k 16.81
IDEXX Laboratories (IDXX) 0.0 $255k 1.4k 185.86
J.B. Hunt Transport Services (JBHT) 0.0 $38k 409.00 92.91
J.C. Penney Company 0.0 $0 1.4k 0.00
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $54k 2.3k 23.62
Leggett & Platt (LEG) 0.0 $256k 7.2k 35.83
Lincoln Electric Holdings (LECO) 0.0 $62k 800.00 78.00
Lumber Liquidators Holdings 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $7.0k 660.00 10.61
NVIDIA Corporation (NVDA) 0.0 $170k 1.3k 133.73
NetApp (NTAP) 0.0 $127k 2.1k 59.85
Newmont Mining Corporation (NEM) 0.0 $35k 980.00 35.40
Noble Energy 0.0 $27k 1.4k 18.88
Nuance Communications 0.0 $9.0k 686.00 13.12
Pitney Bowes (PBI) 0.0 $40k 6.9k 5.83
Power Integrations (POWI) 0.0 $54k 892.00 60.54
Public Storage (PSA) 0.0 $29k 151.00 192.31
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.1k 32.49
Rollins (ROL) 0.0 $226k 6.3k 36.13
Royal Caribbean Cruises (RCL) 0.0 $69k 710.00 97.18
Sealed Air (SEE) 0.0 $162k 4.7k 34.82
Sonoco Products Company (SON) 0.0 $154k 2.9k 53.07
Stanley Black & Decker (SWK) 0.0 $237k 2.0k 119.80
Teradata Corporation (TDC) 0.0 $90k 2.3k 38.29
Trimble Navigation (TRMB) 0.0 $129k 4.1k 31.25
Watsco, Incorporated (WSO) 0.0 $11k 80.00 137.50
Zebra Technologies (ZBRA) 0.0 $20k 124.00 161.29
Brown-Forman Corporation (BF.B) 0.0 $20k 422.00 47.39
Dun & Bradstreet Corporation 0.0 $88k 608.00 144.26
Global Payments (GPN) 0.0 $40k 385.00 103.90
Transocean (RIG) 0.0 $37k 5.3k 7.03
Best Buy (BBY) 0.0 $69k 1.3k 52.91
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 $154k 3.3k 46.67
Sensient Technologies Corporation (SXT) 0.0 $62k 1.1k 55.46
Simpson Manufacturing (SSD) 0.0 $60k 1.1k 53.91
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $135k 4.0k 34.00
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $62k 626.00 99.04
Akamai Technologies (AKAM) 0.0 $38k 625.00 60.80
Briggs & Stratton Corporation 0.0 $26k 2.0k 13.00
CACI International (CACI) 0.0 $153k 1.1k 144.07
Cephalon 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $208k 5.6k 37.29
Albany International (AIN) 0.0 $0 1.00 0.00
Apartment Investment and Management 0.0 $27k 625.00 43.20
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $11k 250.00 44.00
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
Regions Financial Corporation (RF) 0.0 $32k 2.4k 13.31
Transocean Ordinary Shares 0.0 $0 1.00 0.00
Anheuser-busch Cos 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $18k 255.00 70.59
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 $34k 907.00 37.49
Hanesbrands (HBI) 0.0 $4.8k 398.00 12.00
Mid-America Apartment (MAA) 0.0 $247k 2.6k 95.80
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $76k 601.00 126.46
Las Vegas Sands (LVS) 0.0 $152k 2.9k 52.04
Nokia Corporation (NOK) 0.0 $25k 4.3k 5.79
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
Darden Restaurants (DRI) 0.0 $143k 1.4k 99.79
International Flavors & Fragrances (IFF) 0.0 $273k 2.0k 134.08
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 $92k 2.0k 46.15
Waddell & Reed Financial 0.0 $2.0k 104.00 19.23
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
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 $128k 1.2k 102.56
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $127k 583.00 216.98
Foot Locker (FL) 0.0 $25k 448.00 54.60
Healthcare Realty Trust Incorporated 0.0 $119k 4.2k 28.38
Ruby Tuesday 0.0 $0 1.00 0.00
Equity Residential (EQR) 0.0 $237k 3.6k 65.85
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 $100k 176.00 568.18
National-Oilwell Var 0.0 $27k 1.0k 26.25
Coherent 0.0 $2.0k 23.00 86.96
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $2.0k 507.00 3.94
Unum (UNM) 0.0 $100k 3.4k 29.38
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 1.00 0.00
Cott Corp 0.0 $0 69.00 0.00
Tyson Foods (TSN) 0.0 $29k 539.00 53.80
Unitrin 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $21k 536.00 39.18
MDU Resources (MDU) 0.0 $159k 6.7k 23.91
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $30k 664.00 45.18
Tetra Tech (TTEK) 0.0 $60k 1.2k 51.70
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 $61k 3.0k 20.64
May Department Stores 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $182k 4.8k 37.99
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $99k 1.2k 84.54
Cadence Design Systems (CDNS) 0.0 $11k 253.00 43.48
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $31k 424.00 73.11
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.4k 35.22
WellCare Health Plans 0.0 $6.0k 26.00 230.77
Safeco Corp. 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $83k 455.00 181.82
Campbell Soup Company (CPB) 0.0 $193k 5.9k 32.79
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 $95k 2.0k 48.82
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 $6.0k 118.00 50.85
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $86k 1.6k 54.99
Hughes Electronics Corporation 0.0 $0 1.00 0.00
JDA Software 0.0 $0 1.00 0.00
Red Hat 0.0 $252k 1.4k 175.85
Avaya 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $150k 1.2k 128.10
Goodyear Tire & Rubber Company (GT) 0.0 $44k 2.2k 20.41
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 $48k 605.00 79.34
Toys "r" Us 0.0 $0 1.00 0.00
Carnival Corporation 0.0 $0 1.00 0.00
Progress Software Corporation (PRGS) 0.0 $5.0k 145.00 34.48
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 $4.0k 44.00 90.91
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 $20k 1.0k 19.98
Arrow Electronics (ARW) 0.0 $78k 1.1k 68.84
Wolverine World Wide (WWW) 0.0 $93k 2.9k 31.75
Williams-Sonoma (WSM) 0.0 $16k 293.00 53.76
Beverly Enterprises 0.0 $0 1.00 0.00
Catalina Marketing Group 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $7.0k 56.00 125.00
Beverly Enterprises 0.0 $0 1.00 0.00
Aegon 0.0 $0 3.9k 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 374.00 5.35
Credit Suisse Group 0.0 $5.0k 438.00 11.42
Directv 0.0 $0 1.00 0.00
DISH Network 0.0 $12k 474.00 25.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 401.00 9.98
Fluor Corporation (FLR) 0.0 $44k 1.4k 32.07
Hess (HES) 0.0 $80k 2.0k 39.60
Honda Motor (HMC) 0.0 $12k 443.00 27.09
Macy's (M) 0.0 $59k 2.0k 29.57
Maxim Integrated Products 0.0 $3.0k 51.00 58.82
Motorola 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $56k 2.4k 23.02
Panasonic Corporation 0.0 $25k 2.8k 8.98
Rio Tinto (RIO) 0.0 $92k 1.9k 48.50
Sanofi-Aventis SA (SNY) 0.0 $215k 5.0k 43.33
Symantec Corporation 0.0 $137k 7.2k 18.92
Telefonica (TEF) 0.0 $0 1.00 0.00
Encana Corp 0.0 $6.0k 1.1k 5.56
Gap (GAP) 0.0 $53k 2.0k 26.09
Ims Health 0.0 $0 1.00 0.00
Sun Microsystems 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $23k 37.00 621.62
Agilent Technologies Inc C ommon (A) 0.0 $85k 1.3k 67.11
Cit Group Inc C ommon 0.0 $0 1.00 0.00
Citi 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $175k 2.4k 74.51
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 $6.0k 36.00 166.67
Mitsubishi UFJ Financial (MUFG) 0.0 $48k 9.9k 4.87
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 $7.0k 297.00 23.57
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 6.0k 10.27
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $27k 1.4k 19.51
Stericycle (SRCL) 0.0 $53k 1.5k 36.30
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
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 $2.0k 66.00 30.30
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 $81k 1.4k 58.11
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 $200k 2.5k 78.88
Imperial Oil (IMO) 0.0 $99k 3.9k 25.21
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 $19k 818.00 23.23
Wrigley 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $129k 1.9k 66.52
Brown-Forman Corporation (BF.A) 0.0 $80k 1.7k 47.39
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $69k 466.00 148.07
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $26k 400.00 65.00
Sap (SAP) 0.0 $116k 1.2k 99.74
SL Green Realty 0.0 $19k 240.00 79.17
Exxon Corporation 0.0 $0 1.00 0.00
Accenture 0.0 $0 1.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $35k 1.0k 35.00
First Industrial Realty Trust (FR) 0.0 $28k 981.00 28.54
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
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Ban (TBBK) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Prestige Brands Holdings (PBH) 0.0 $10k 334.00 29.94
Sara Lee 0.0 $0 1.00 0.00
Via 0.0 $4.0k 139.00 28.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $7.0k 975.00 7.18
Merrill Lynch & Co. 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $5.0k 69.00 72.46
Tupperware Brands Corporation (TUPBQ) 0.0 $37k 1.2k 31.11
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $77k 2.3k 33.25
Philip Morris Cos. 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $44k 1.9k 23.59
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 $12k 300.00 40.00
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 $1.0k 23.00 43.48
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 $39k 532.00 73.31
Enstar Group (ESGR) 0.0 $5.0k 31.00 161.29
FactSet Research Systems (FDS) 0.0 $5.0k 27.00 185.19
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
HFF 0.0 $61k 1.8k 33.22
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
Toll Brothers (TOL) 0.0 $0 14.00 0.00
Station Casinos/stn 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $82k 1.7k 48.04
Advance Auto Parts (AAP) 0.0 $42k 266.00 157.89
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 80.00 37.50
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 $44k 556.00 79.14
Discovery Communications 0.0 $98k 4.2k 23.15
Eagle Materials (EXP) 0.0 $2.0k 40.00 50.00
FLIR Systems 0.0 $82k 1.9k 43.43
Grand Canyon Education (LOPE) 0.0 $35k 359.00 97.49
Live Nation Entertainment (LYV) 0.0 $8.0k 153.00 52.29
Discovery Communications 0.0 $83k 3.4k 24.68
Beacon Roofing Supply (BECN) 0.0 $108k 3.4k 31.59
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 $192k 1.1k 174.09
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $45k 718.00 62.67
Astoria Financial Corporation 0.0 $0 1.00 0.00
Aol Time Warner 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $40k 120.00 333.33
Big Lots (BIGGQ) 0.0 $4.0k 127.00 31.50
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
ConAgra Foods (CAG) 0.0 $181k 8.5k 21.35
East West Ban (EWBC) 0.0 $46k 1.0k 43.98
Mci Worldcom 0.0 $0 1.00 0.00
Mediaone Group 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $10k 97.00 103.09
Company 0.0 $0 1.00 0.00
Steakhouse 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $42k 600.00 70.00
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 $5.0k 280.00 17.86
Theravance 0.0 $0 1.00 0.00
PDL BioPharma 0.0 $0 80.00 0.00
OMNOVA Solutions 0.0 $0 1.00 0.00
New York Community Ban 0.0 $28k 3.0k 9.33
NewMarket Corporation (NEU) 0.0 $119k 289.00 412.24
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 20.63
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 $57k 1.3k 45.06
King Pharmaceuticals 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $999.880000 28.00 35.71
American National Insurance Company 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 61.00 147.54
Aptar (ATR) 0.0 $171k 1.8k 94.16
Arch Capital Group (ACGL) 0.0 $40k 1.5k 26.67
Axis Capital Holdings (AXS) 0.0 $4.0k 85.00 47.06
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $52k 623.00 83.48
First Horizon Nat Corp 100,000 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $25k 583.00 42.88
HDFC Bank (HDB) 0.0 $102k 981.00 103.98
Highwoods Properties (HIW) 0.0 $21k 547.00 38.39
IDEX Corporation (IEX) 0.0 $97k 767.00 126.47
Paccar (PCAR) 0.0 $137k 2.4k 56.89
Primerica (PRI) 0.0 $40k 413.00 96.85
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 $86k 1.5k 57.33
Roper Industries (ROP) 0.0 $26k 98.00 265.31
Ultimate Software 0.0 $43k 176.00 244.32
Verisk Analytics (VRSK) 0.0 $120k 1.1k 109.49
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 $0 1.00 0.00
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $23k 552.00 41.67
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 $1.0k 2.5k 0.40
Penske Automotive (PAG) 0.0 $67k 1.7k 40.36
Southwestern Energy Company 0.0 $4.0k 1.1k 3.49
Aaron's 0.0 $7.0k 174.00 40.23
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $43k 1.3k 33.59
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 $88k 5.6k 15.78
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 $95k 817.00 115.76
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 $27k 110.00 245.45
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 $57k 966.00 59.01
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 $10k 100.00 100.00
Landstar System (LSTR) 0.0 $96k 1.0k 96.00
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
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 $4.0k 86.00 46.51
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 $115k 613.00 187.60
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 $146k 2.0k 71.36
Ford Motor 0.0 $0 1.00 0.00
Gte Corp. 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.00
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 $38k 499.00 76.15
Ventas (VTR) 0.0 $119k 2.0k 58.36
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 $89k 6.1k 14.70
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $0 800.00 0.00
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 $11k 102.00 107.84
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 $86k 1.7k 49.74
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Solutia 0.0 $0 1.00 0.00
Rite Aid Corporation 0.0 $2.0k 3.2k 0.63
Mercantile Bank (MBWM) 0.0 $14k 501.00 27.94
New Oriental Education & Tech 0.0 $47k 857.00 54.84
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $181k 4.1k 44.25
Advanced Micro Devices (AMD) 0.0 $30k 1.6k 18.75
NetEase (NTES) 0.0 $34k 143.00 237.76
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $198k 3.4k 58.55
Central Garden & Pet (CENT) 0.0 $40k 1.2k 34.63
Conexant Systems 0.0 $0 1.00 0.00
Goldcorp 0.0 $14k 1.6k 9.09
Kopin Corporation (KOPN) 0.0 $20k 20k 1.00
Maximus (MMS) 0.0 $60k 928.00 64.66
Mueller Water Products (MWA) 0.0 $14k 1.6k 8.92
Griffon Corporation (GFF) 0.0 $2.0k 175.00 11.43
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $264k 4.6k 57.42
BOK Financial Corporation (BOKF) 0.0 $36k 493.00 73.02
Hawaiian Holdings 0.0 $29k 1.1k 26.15
Micron Technology (MU) 0.0 $52k 1.6k 31.82
Quanta Services (PWR) 0.0 $49k 1.6k 30.33
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 $32k 1.9k 16.61
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $50k 890.00 56.18
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $34k 1.5k 22.08
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 $14k 510.00 27.45
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 $62k 2.2k 27.59
Mips Technologies Inc cl b 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $78k 1.7k 46.61
Invesco (IVZ) 0.0 $114k 7.0k 16.39
Wyndham Worldwide Corporation 0.0 $21k 581.00 36.75
Dolby Laboratories (DLB) 0.0 $14k 223.00 62.78
Illumina (ILMN) 0.0 $22k 74.00 297.30
NutriSystem 0.0 $42k 948.00 44.30
WNS 0.0 $51k 1.2k 40.93
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 $45k 2.5k 17.83
Baidu (BIDU) 0.0 $83k 526.00 157.79
Caremark Rx 0.0 $0 1.00 0.00
Eaton Vance 0.0 $22k 616.00 35.71
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
Advanced Energy Industries (AEIS) 0.0 $4.0k 92.00 43.48
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 $8.0k 1.5k 5.33
Brooks Automation (AZTA) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $167k 1.9k 89.81
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
Compass Diversified Holdings (CODI) 0.0 $7.0k 600.00 11.67
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $5.0k 197.00 25.38
Edison International (EIX) 0.0 $213k 3.8k 56.69
Eni S.p.A. (E) 0.0 $67k 2.1k 31.53
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $29k 1.8k 15.93
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 $45k 351.00 127.96
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 297.00 20.20
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 $5.0k 139.00 35.97
Marine Products (MPX) 0.0 $3.0k 164.00 18.29
Marshall & Ilsley Corporation 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $0 53.00 0.00
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 $82k 2.2k 36.92
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
RPC (RES) 0.0 $3.0k 267.00 11.24
Rudolph Technologies 0.0 $23k 1.1k 20.39
Seagate Technology Com Stk 0.0 $87k 2.3k 38.46
Ship Finance Intl 0.0 $5.0k 500.00 10.00
Smart Balance 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $11k 369.00 29.81
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 $73k 2.2k 33.30
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 $4.0k 116.00 34.48
United Fire & Casualty 0.0 $0 1.00 0.00
W&T Offshore (WTI) 0.0 $0 1.00 0.00
Wabash National Corporation (WNC) 0.0 $4.0k 287.00 13.94
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 $35k 876.00 39.95
Zions Bancorporation (ZION) 0.0 $19k 458.00 41.48
Abiomed 0.0 $49k 150.00 326.67
AeroVironment (AVAV) 0.0 $7.0k 101.00 69.31
Alaska Air (ALK) 0.0 $36k 600.00 60.00
Amer Italian Pas 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $81k 2.9k 27.80
Andersons (ANDE) 0.0 $1.0k 47.00 21.28
Apogee Enterprises (APOG) 0.0 $5.0k 157.00 31.85
Ares Capital Corporation (ARCC) 0.0 $5.0k 325.00 15.38
Banco Santander-Chile (BSAC) 0.0 $65k 2.2k 29.73
A.M. Castle & Co. 0.0 $0 1.00 0.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $6.0k 269.00 22.30
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $136k 11k 12.74
E.W. Scripps Company (SSP) 0.0 $18k 1.1k 16.06
Evercore Partners (EVR) 0.0 $4.0k 49.00 81.63
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.7k 7.88
Huntsman Corporation (HUN) 0.0 $47k 2.4k 19.29
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
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 $12k 187.00 64.17
Myers Industries (MYE) 0.0 $11k 695.00 15.83
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $4.0k 66.00 60.61
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $95k 1.6k 61.13
PennantPark Investment (PNNT) 0.0 $0 1.00 0.00
Pennsylvania R.E.I.T. 0.0 $5.0k 848.00 5.90
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 $24k 849.00 28.27
Prosperity Bancshares (PB) 0.0 $108k 1.7k 62.50
RC2 Corporation 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $85k 1.2k 70.89
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $5.0k 137.00 36.50
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $46k 1.1k 42.55
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
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
Align Technology (ALGN) 0.0 $27k 127.00 212.60
Albany Molecular Research 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $8.0k 300.00 26.67
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $139k 1.5k 92.67
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
Armstrong World Industries (AWI) 0.0 $0 1.00 0.00
Allegheny Energy 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $24k 210.00 114.29
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 $116k 22k 5.27
BioCryst Pharmaceuticals (BCRX) 0.0 $36k 4.5k 8.00
Benchmark Electronics (BHE) 0.0 $4.0k 185.00 21.62
BHP Billiton (BHP) 0.0 $127k 2.6k 48.24
Bio-Rad Laboratories (BIO) 0.0 $10k 41.00 243.90
Bristow 0.0 $1.0k 250.00 4.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 122.00 40.98
Commerce Bancshares (CBSH) 0.0 $24k 421.00 57.01
Cabot Microelectronics Corporation 0.0 $30k 314.00 95.54
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 $11k 281.00 39.15
Chemed Corp Com Stk (CHE) 0.0 $35k 122.00 286.89
Cibc Cad (CM) 0.0 $2.0k 33.00 60.61
Chipotle Mexican Grill (CMG) 0.0 $73k 169.00 431.95
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $8.0k 226.00 35.40
CenterPoint Energy (CNP) 0.0 $205k 7.2k 28.23
Columbia Sportswear Company (COLM) 0.0 $138k 1.6k 83.84
Core-Mark Holding Company 0.0 $0 1.00 0.00
Ceradyne 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $68k 2.0k 33.19
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 $36k 1.1k 32.73
CVR Energy (CVI) 0.0 $0 2.00 0.00
Concho Resources 0.0 $2.0k 19.00 105.26
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 $142k 1.6k 89.99
Dril-Quip (DRQ) 0.0 $27k 884.00 30.54
Emergent BioSolutions (EBS) 0.0 $156k 2.6k 59.25
Euronet Worldwide (EEFT) 0.0 $116k 1.1k 102.75
Bottomline Technologies 0.0 $28k 580.00 48.28
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 $11k 43.00 255.81
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $2.0k 26.00 76.92
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 $68k 2.4k 27.81
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 $54k 1.7k 32.32
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 $47k 610.00 77.05
Hanger Orthopedic 0.0 $0 1.00 0.00
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
HNI Corporation (HNI) 0.0 $99k 2.8k 35.36
Hill-Rom Holdings 0.0 $275k 3.1k 88.42
Hormel Foods Corporation (HRL) 0.0 $137k 3.2k 42.81
Harris Stratex Networks-cl A 0.0 $0 1.00 0.00
Infinity Property and Casualty 0.0 $0 1.00 0.00
Innophos Holdings 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $268k 2.9k 91.22
ITT Corporation 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $49k 5.3k 9.23
IXYS Corporation 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $273k 11k 24.84
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $128k 887.00 144.31
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $102k 1.5k 67.50
Lithia Motors (LAD) 0.0 $4.0k 56.00 71.43
Alliant Energy Corporation (LNT) 0.0 $176k 4.2k 42.33
Southwest Airlines (LUV) 0.0 $203k 4.4k 46.56
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $40k 675.00 59.26
M/I Homes (MHO) 0.0 $21k 1.0k 21.00
Middleby Corporation (MIDD) 0.0 $20k 194.00 103.09
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 $146k 1.9k 77.33
Morningstar (MORN) 0.0 $113k 1.0k 109.82
Medical Properties Trust (MPW) 0.0 $161k 10k 16.11
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
MVC Capital 0.0 $999.360000 144.00 6.94
Navigators 0.0 $109k 1.6k 69.78
Nci 0.0 $0 1.00 0.00
Noble Corporation Com Stk 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $15k 244.00 61.48
Northwest Bancshares (NWBI) 0.0 $230k 14k 17.02
National Western Life Insurance Company 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $133k 3.4k 39.23
Omega Healthcare Investors (OHI) 0.0 $176k 5.0k 35.20
OSI Systems (OSIS) 0.0 $11k 150.00 73.33
Preformed Line Products Company (PLPC) 0.0 $27k 500.00 54.00
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 $116k 3.3k 35.52
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $52k 1.4k 36.47
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $106k 6.6k 16.05
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $6.0k 194.00 30.93
Rogers Corporation (ROG) 0.0 $4.0k 41.00 97.56
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $151k 627.00 241.09
Sally Beauty Holdings (SBH) 0.0 $73k 4.3k 17.01
SCANA Corporation 0.0 $177k 3.7k 47.91
Stepan Company (SCL) 0.0 $45k 603.00 74.63
ScanSource (SCSC) 0.0 $36k 1.0k 34.45
Spectra Energy Partners 0.0 $0 1.00 0.00
Stone Energy Corporation 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $7.0k 225.00 31.11
Semtech Corporation (SMTC) 0.0 $9.0k 199.00 45.23
Sun Hydraulics Corporation 0.0 $4.0k 128.00 31.25
Suburban Propane Partners (SPH) 0.0 $10k 500.00 20.00
SPX Corporation 0.0 $4.0k 150.00 26.67
Banco Santander (SAN) 0.0 $59k 13k 4.52
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 $161k 5.0k 32.07
Teleflex Incorporated (TFX) 0.0 $110k 426.00 258.22
Tredegar Corporation (TG) 0.0 $8.0k 509.00 15.72
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 $40k 1.9k 20.83
T-3 Energy Services 0.0 $0 1.00 0.00
Tata Motors 0.0 $2.0k 140.00 14.29
TTM Technologies (TTMI) 0.0 $3.0k 328.00 9.15
UGI Corporation (UGI) 0.0 $8.0k 157.00 50.96
UIL Holdings Corporation 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 440.00 245.45
Universal Insurance Holdings (UVE) 0.0 $48k 1.3k 37.77
ViroPharma Incorporated 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $7.0k 405.00 17.28
Wintrust Financial Corporation (WTFC) 0.0 $29k 438.00 66.21
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $39k 629.00 62.00
Abb (ABBNY) 0.0 $123k 6.5k 19.05
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 $0 288.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $14k 142.00 98.59
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.5k 4.00
Credicorp (BAP) 0.0 $104k 471.00 220.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $85k 2.5k 34.52
Cal-Maine Foods (CALM) 0.0 $17k 400.00 42.50
China Telecom Corporation 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $29k 858.00 33.80
Centene Corporation (CNC) 0.0 $26k 224.00 114.94
Chesapeake Utilities Corporation (CPK) 0.0 $201k 2.5k 81.11
Cree 0.0 $9.0k 209.00 43.06
CRH 0.0 $49k 1.9k 26.19
CenterState Banks 0.0 $36k 1.7k 20.83
Flowserve Corporation (FLS) 0.0 $65k 1.7k 38.15
F.N.B. Corporation (FNB) 0.0 $72k 7.3k 9.79
Five Star Quality Care 0.0 $0 1.00 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 $40k 536.00 74.84
Hain Celestial (HAIN) 0.0 $12k 744.00 16.13
Holly Energy Partners 0.0 $57k 2.0k 28.49
HMS Holdings 0.0 $29k 1.0k 28.57
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $41k 719.00 57.02
ING Groep (ING) 0.0 $46k 4.3k 10.66
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 148.00 216.22
Cheniere Energy (LNG) 0.0 $4.0k 66.00 60.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $45k 369.00 121.95
Massey Energy Company 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $5.0k 194.00 25.77
Monro Muffler Brake (MNRO) 0.0 $69k 1.0k 68.59
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
Mosaic Company 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $6.0k 198.00 30.30
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 $34k 275.00 123.64
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 $44k 483.00 91.10
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 $22k 600.00 36.67
Stifel Financial (SF) 0.0 $31k 751.00 41.28
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 $27k 410.00 66.67
Titanium Metals Corporation 0.0 $0 1.00 0.00
Temple-Inland 0.0 $0 1.00 0.00
Trustmark Corporation (TRMK) 0.0 $14k 500.00 28.00
Tower 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $15k 250.00 60.00
Tyler Technologies (TYL) 0.0 $26k 141.00 184.40
Universal Health Realty Income Trust (UHT) 0.0 $39k 635.00 61.42
Urban Outfitters (URBN) 0.0 $41k 1.2k 33.25
United Therapeutics Corporation (UTHR) 0.0 $64k 589.00 108.66
Vector (VGR) 0.0 $3.0k 317.00 9.46
Wabtec Corporation (WAB) 0.0 $29k 417.00 69.54
Wendy's Arby's 0.0 $0 1.00 0.00
Aqua America 0.0 $236k 6.9k 34.15
Aaon (AAON) 0.0 $55k 1.6k 35.32
Applied Industrial Technologies (AIT) 0.0 $0 3.00 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 $12k 281.00 42.70
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 $85k 1.3k 65.74
Alexander & Baldwin 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $5.0k 107.00 46.73
Basic Energy Services 0.0 $0 1.00 0.00
Baldor Electric Company 0.0 $0 1.00 0.00
Bk Nova Cad (BNS) 0.0 $10k 200.00 50.00
BT 0.0 $65k 4.3k 15.26
Buffalo Wild Wings 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $33k 878.00 37.59
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $91k 2.5k 36.55
Bancolombia (CIB) 0.0 $85k 2.2k 38.29
Colonial Banc 0.0 $0 1.00 0.00
Callon Pete Co Del Com Stk 0.0 $3.0k 520.00 5.77
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 $61k 1.3k 48.45
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $67k 2.5k 26.75
EastGroup Properties (EGP) 0.0 $38k 416.00 91.16
Equity Lifestyle Properties (ELS) 0.0 $22k 224.00 98.21
Embarq Corp 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $62k 696.00 89.60
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $128k 11k 12.12
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $51k 317.00 160.88
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Comfort Systems USA (FIX) 0.0 $36k 831.00 43.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 234.00 34.19
Forrester Research (FORR) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $11k 170.00 64.71
Hancock Holding Company (HWC) 0.0 $23k 714.00 32.47
Healthcare Services (HCSG) 0.0 $26k 642.00 40.50
Huron Consulting (HURN) 0.0 $66k 1.3k 51.20
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $77k 1.7k 45.08
IBERIABANK Corporation 0.0 $98k 1.5k 64.32
ICU Medical, Incorporated (ICUI) 0.0 $102k 443.00 230.25
ImmunoGen 0.0 $2.0k 492.00 4.07
Inter Parfums (IPAR) 0.0 $158k 2.4k 65.70
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $176k 2.5k 71.75
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Kaman Corporation 0.0 $148k 2.6k 56.76
KBW 0.0 $0 1.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
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 $9.0k 3.7k 2.46
Marcus Corporation (MCS) 0.0 $39k 980.00 39.80
Makita Corporation (MKTAY) 0.0 $28k 805.00 34.78
Merit Medical Systems (MMSI) 0.0 $35k 631.00 55.47
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $30k 737.00 40.71
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 $62k 1.5k 40.42
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
Corporate Office Properties Trust (CDP) 0.0 $999.900000 66.00 15.15
Owens & Minor (OMI) 0.0 $2.0k 350.00 5.71
Ormat Technologies (ORA) 0.0 $58k 1.1k 52.30
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $0 1.00 0.00
Pilgrims Pride Corp Com Stk 0.0 $0 1.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $45k 969.00 46.44
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $30k 230.00 130.43
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 $166k 2.7k 61.30
Smith & Nephew (SNN) 0.0 $6.0k 170.00 35.29
SYNNEX Corporation (SNX) 0.0 $56k 694.00 80.75
S&T Ban (STBA) 0.0 $57k 1.5k 38.10
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $60k 900.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $17k 50.00 340.00
TreeHouse Foods (THS) 0.0 $76k 1.5k 50.67
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $86k 604.00 142.38
Vascular Solutions 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $1.0k 200.00 5.00
VMware 0.0 $53k 387.00 136.95
Viad (PRSU) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $73k 1.3k 55.66
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 $7.0k 104.00 67.31
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $8.0k 113.00 70.80
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 $47k 896.00 52.46
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 $69k 3.6k 18.96
Hurco Companies (HURC) 0.0 $0 1.00 0.00
Infineon Technologies (IFNNY) 0.0 $6.0k 316.00 18.99
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 $1.0k 125.00 8.00
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
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
United Natural Foods (UNFI) 0.0 $20k 1.9k 10.59
Veno 0.0 $0 1.00 0.00
Triarc Cos Inc Cl A Com Stk 0.0 $0 1.00 0.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 279.00 21.51
ExlService Holdings (EXLS) 0.0 $84k 1.6k 52.63
Golar Lng (GLNG) 0.0 $4.0k 200.00 20.00
LTC Properties (LTC) 0.0 $17k 413.00 41.16
Macatawa Bank Corporation (MCBC) 0.0 $24k 2.5k 9.60
Monmouth R.E. Inv 0.0 $33k 2.6k 12.47
NOBLE CORPORATION Com Stk 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $94k 1.6k 57.21
Potlatch Corporation (PCH) 0.0 $50k 1.6k 31.95
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 $10k 218.00 45.87
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 $5.0k 40.00 125.00
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 $46k 1.4k 34.00
Greenbrier Companies (GBX) 0.0 $0 1.00 0.00
Global Partners (GLP) 0.0 $16k 1.0k 16.00
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $29k 1.3k 22.59
Rbc Cad (RY) 0.0 $114k 1.7k 68.49
Siemens (SIEGY) 0.0 $175k 3.1k 56.20
Superior Energy Services 0.0 $0 115.00 0.00
Taubman Centers 0.0 $224k 4.9k 45.62
Tor Dom Bk Cad (TD) 0.0 $63k 1.3k 50.00
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
Alnylam Pharmaceuticals (ALNY) 0.0 $73k 1.0k 73.00
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.4k 65.80
Carriage Services (CSV) 0.0 $11k 700.00 15.71
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $49k 410.00 119.23
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 $108k 2.4k 45.47
NL Industries (NL) 0.0 $3.0k 729.00 4.12
Pepsiamericas 0.0 $0 1.00 0.00
Pozen 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
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 $0 150.00 0.00
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 $6.0k 244.00 24.59
R&G Financial Corporation 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 100.00 40.00
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 $3.0k 97.00 30.93
Aviat Networks 0.0 $0 1.00 0.00
BofI Holding 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 $127k 3.8k 33.30
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $3.0k 207.00 14.49
Diamond Hill Investment (DHIL) 0.0 $89k 595.00 149.58
EQT Corporation (EQT) 0.0 $206k 11k 18.84
Eastern Company (EML) 0.0 $7.0k 278.00 25.18
ePlus (PLUS) 0.0 $47k 654.00 71.87
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 $27k 900.00 30.00
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 $11k 335.00 32.84
Mesa Laboratories (MLAB) 0.0 $52k 249.00 208.84
Nutraceutical Int'l 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 208.00 28.85
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 $21k 671.00 31.30
ProShares UltraShort 20+ Year Trea 0.0 $0 1.00 0.00
Quanex Building Products Corporation (NX) 0.0 $29k 2.1k 13.71
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 25.00 0.00
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
US Ecology 0.0 $59k 935.00 63.10
Willbros 0.0 $0 1.00 0.00
Young Innovations 0.0 $0 1.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $36k 2.1k 17.42
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 $28k 2.0k 14.24
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $166k 2.8k 59.31
U. S. Industries 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $19k 429.00 44.29
Boston Properties (BXP) 0.0 $69k 617.00 111.83
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 $19k 720.00 26.39
Altra Holdings 0.0 $0 1.00 0.00
American International (AIG) 0.0 $197k 5.0k 39.32
Bridgepoint Education 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $14k 2.0k 7.00
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
Kimco Realty Corporation (KIM) 0.0 $1.0k 72.00 13.89
Liberty Property Trust 0.0 $8.0k 187.00 42.78
Masimo Corporation (MASI) 0.0 $105k 976.00 107.58
Mellanox Technologies 0.0 $30k 327.00 91.74
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $188k 3.5k 54.04
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 $68k 594.00 114.48
Weingarten Realty Investors 0.0 $122k 4.9k 25.11
Yamana Gold 0.0 $5.0k 2.0k 2.45
Advantage Oil & Gas 0.0 $0 1.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 1.00 0.00
Cardtronics 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $175k 1.6k 108.16
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $199k 2.4k 84.04
QuinStreet (QNST) 0.0 $34k 2.1k 16.06
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 350.00 40.00
Citizens Republic Ban 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $226k 3.0k 74.81
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 $82k 927.00 88.11
Garmin (GRMN) 0.0 $0 107.00 0.00
iShares Silver Trust (SLV) 0.0 $204k 14k 14.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 191.00 26.18
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
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 $28k 2.1k 13.52
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 $27k 1.0k 26.68
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 $4.0k 742.00 5.39
Pharmaceutical HOLDRs 0.0 $0 1.00 0.00
Express 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $50k 998.00 50.10
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 162.00 43.21
Oasis Petroleum 0.0 $10k 1.7k 5.81
STR Holdings 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $171k 515.00 331.65
PAETEC Holding 0.0 $0 1.00 0.00
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $10k 5.1k 1.96
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 $2.0k 26.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $105k 1.4k 72.65
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $6.1k 137.00 44.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
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 $60k 1.2k 49.50
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $14k 2.4k 5.83
Six Flags Entertainment (SIX) 0.0 $22k 401.00 54.86
RealD 0.0 $0 1.00 0.00
RealPage 0.0 $32k 666.00 48.05
Zep 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 13.00 0.00
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 $3.0k 92.00 32.61
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 $8.0k 112.00 71.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 148.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $25k 632.00 39.74
Proshares Tr (UYG) 0.0 $108k 3.3k 32.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 391.00 150.90
Vanguard Mid-Cap ETF (VO) 0.0 $170k 1.2k 138.48
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
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 1.0k 9.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 506.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $99k 5.0k 19.80
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.2k 17.78
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.46
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 $23k 1.7k 13.53
Echo Global Logistics 0.0 $20k 983.00 20.35
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $24k 687.00 35.02
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 300.00 116.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 355.00 53.52
Gabelli Global Gold, Natural Res &Income 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 2.00 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 $21k 245.00 85.71
Industries N shs - a - (LYB) 0.0 $149k 1.8k 82.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $98k 902.00 108.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $124k 1.0k 124.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 400.00 95.00
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 $246k 9.6k 25.77
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 $73k 2.2k 33.14
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
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 $12k 66.00 181.82
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 $13k 200.00 65.00
CoreSite Realty 0.0 $67k 773.00 86.68
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $37k 1.1k 32.92
First Republic Bank/san F (FRCB) 0.0 $32k 365.00 87.67
iShares MSCI Canada Index (EWC) 0.0 $0 204.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $27k 202.00 133.66
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 $29k 825.00 35.15
TPC 0.0 $0 1.00 0.00
Vectren Corporation 0.0 $229k 3.2k 72.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 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 $51k 580.00 87.93
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
Vanguard European ETF (VGK) 0.0 $5.0k 101.00 49.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 357.00 11.20
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 $20k 392.00 51.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $47k 7.3k 6.46
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
Nicholas-applegate Conv. Incom 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $270k 1.8k 150.38
Vanguard Materials ETF (VAW) 0.0 $278k 2.5k 111.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 326.00 21.47
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $151k 2.4k 62.50
Chevrontexaco 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $28k 1.3k 21.98
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $114k 3.4k 33.59
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 $32k 617.00 51.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 16.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $277k 1.7k 160.49
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 2.2k 19.04
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $54k 869.00 62.14
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $203k 1.8k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.6k 28.92
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 450.00 42.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 153.00 26.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 188.00 58.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 200.00 170.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.920000 29.00 34.48
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Rocky Brands (RCKY) 0.0 $12k 480.00 25.00
Tortoise Energy Infrastructure 0.0 $0 1.00 0.00
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 $38k 700.00 54.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $164k 3.1k 52.90
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
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 $13k 1.2k 11.04
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 Russell 3000 Growth Index (IUSG) 0.0 $21k 400.00 52.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 74.00 175.68
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 $45k 5.5k 8.15
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 $158k 4.9k 32.42
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 300.00 30.00
Source Capital (SOR) 0.0 $15k 448.00 33.48
Vanguard Consumer Staples ETF (VDC) 0.0 $153k 1.2k 130.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 572.00 33.22
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $109k 1.5k 73.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
Blackrock High Income Shares 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 250.00 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 23k 7.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.2k 8.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 101.00 128.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $89k 3.1k 28.94
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 $20k 500.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.5k 12.20
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 $0 1.00 0.00
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 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $110k 1.4k 77.07
Vanguard Industrials ETF (VIS) 0.0 $167k 1.4k 120.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.3k 77.90
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
BRT Realty Trust (BRT) 0.0 $5.0k 450.00 11.11
Lundin Minig (LUNMF) 0.0 $0 1.00 0.00
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 $187k 8.7k 21.55
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 $5.0k 450.00 11.11
Swisher Hygiene 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $50k 1.2k 43.44
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $34k 2.6k 13.18
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 $22k 550.00 40.00
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 $135k 4.8k 28.12
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 $10k 820.00 12.20
DWS Global High Income Fund 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $46k 2.5k 18.40
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 $22k 1.1k 19.56
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $82k 2.0k 41.00
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.2k 59.83
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 $25k 356.00 70.22
First Trust ISE Water Index Fund (FIW) 0.0 $13k 300.00 43.33
John Hancock Income Securities Trust (JHS) 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 15k 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 $23k 538.00 42.75
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
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 $16k 1.4k 11.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 650.00 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 51.90
AtriCure (ATRC) 0.0 $9.0k 300.00 30.00
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
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 52.00 57.69
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 $88k 4.7k 18.72
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 $1.0k 200.00 5.00
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 $50k 1.6k 30.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $29k 212.00 136.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 33.00 121.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 1.00 1000.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $10k 275.00 36.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $15k 162.00 92.59
State Street Bank Financial 0.0 $59k 2.7k 21.71
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 $105k 9.1k 11.48
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 $4.0k 63.00 63.49
Proshares Ultrashort Qqq 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 35.00 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 $117k 613.00 191.13
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $165k 2.2k 75.82
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 $218k 14k 15.40
Bankunited (BKU) 0.0 $8.0k 272.00 29.41
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 $32k 2.3k 13.96
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
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
Nuveen Energy Mlp Total Return etf 0.0 $81k 10k 8.10
Xcelera 0.0 $0 100.00 0.00
Mgm Mirage conv 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 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 $17k 599.00 28.38
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $58k 2.1k 27.57
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 $36k 1.4k 25.16
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25k 1.2k 21.20
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $17k 317.00 53.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 150.00 53.33
Hollyfrontier Corp 0.0 $14k 271.00 51.66
Ellie Mae 0.0 $8.0k 126.00 63.49
Wendy's/arby's Group (WEN) 0.0 $141k 9.1k 15.58
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
Ishares High Dividend Equity F (HDV) 0.0 $21k 243.00 86.42
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
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 $35k 381.00 91.86
Nuvasive Inc. conv 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $119k 1.8k 66.12
Sandridge Permian Tr 0.0 $0 25.00 0.00
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 $26k 825.00 31.52
Dunkin' Brands Group 0.0 $64k 1.0k 64.00
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $261k 6.9k 38.03
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 $41k 579.00 70.81
J Global (ZD) 0.0 $22k 320.00 68.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17k 300.00 56.67
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 $121k 4.1k 29.22
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 27.00 111.11
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 $82k 1.7k 47.10
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 $0 191.00 0.00
Bonanza Creek Energy 0.0 $0 1.00 0.00
Ameriprise Financial 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $18k 600.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 121k 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $20k 250.00 80.00
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 $20k 1.3k 15.36
Allison Transmission Hldngs I (ALSN) 0.0 $19k 432.00 43.98
Nationstar Mortgage 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $18k 219.00 82.19
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 $40k 355.00 112.68
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $11k 1.5k 7.33
Epam Systems (EPAM) 0.0 $38k 326.00 116.56
County Bank Corp equity 0.0 $52k 1.1k 47.66
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 $163k 1.8k 91.15
Alexander & Baldwin equity 0.0 $0 1.00 0.00
Rayonier Inc equity 0.0 $0 1.00 0.00
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 $2.0k 38.00 52.63
Wageworks 0.0 $8.0k 293.00 27.30
stock 0.0 $50k 480.00 104.17
Supernus Pharmaceuticals (SUPN) 0.0 $15k 457.00 32.82
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 $48k 269.00 178.44
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $59k 3.2k 18.45
Nuveen Real (JRI) 0.0 $73k 5.3k 13.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $88k 2.5k 34.56
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 $53k 2.6k 20.28
National Bank Hldgsk (NBHC) 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $23k 224.00 102.68
Globus Med Inc cl a (GMED) 0.0 $38k 879.00 43.23
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 $54k 287.00 188.15
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 $11k 76.00 144.74
Ryman Hospitality Pptys (RHP) 0.0 $19k 279.00 68.10
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Qualys (QLYS) 0.0 $19k 260.00 73.08
Epr Properties (EPR) 0.0 $33k 511.00 64.58
Asml Holding (ASML) 0.0 $15k 96.00 156.25
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $95k 1.7k 54.88
Prothena (PRTA) 0.0 $0 73.00 0.00
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 126.00 47.62
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $5.0k 328.00 15.24
Diamondback Energy (FANG) 0.0 $9.0k 95.00 94.74
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 1.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 25k 0.20
Nuance Communications Inc note 2.750%11/0 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $88k 2.7k 32.58
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
United Ins Hldgs (ACIC) 0.0 $0 1.00 0.00
Vector Group Ltd frnt 1/1 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $78k 6.3k 12.38
Icon (ICLR) 0.0 $71k 550.00 129.09
REPCOM cla 0.0 $46k 772.00 59.59
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 $26k 500.00 52.00
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 $42k 1.9k 22.15
Exone 0.0 $7.0k 1.1k 6.36
Zoetis Inc Cl A (ZTS) 0.0 $257k 3.0k 85.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 128.00 0.00
Tri Pointe Homes (TPH) 0.0 $11k 1.0k 11.00
Usa Compression Partners (USAC) 0.0 $13k 1.0k 13.00
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
Cortland Ban 0.0 $122k 6.0k 20.48
Allianzgi Equity & Conv In 0.0 $23k 1.2k 18.70
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 $2.0k 81.00 24.69
Insys Therapeutics 0.0 $0 1.00 0.00
Otelco Inc cl a 0.0 $3.0k 200.00 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $143k 2.6k 54.08
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
Armada Hoffler Pptys (AHH) 0.0 $6.0k 424.00 14.15
Twenty-first Century Fox 0.0 $144k 3.0k 48.11
Mallinckrodt Pub 0.0 $0 85.00 0.00
News (NWSA) 0.0 $2.3k 210.00 10.75
Sprint 0.0 $29k 5.0k 5.80
News Corp Class B cos (NWS) 0.0 $5.0k 425.00 11.76
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
Hd Supply 0.0 $15k 413.00 36.32
Gw Pharmaceuticals Plc ads 0.0 $30k 310.00 96.77
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $23k 6.0k 3.83
Cdw (CDW) 0.0 $34k 423.00 80.38
Sb Financial (SBFG) 0.0 $123k 7.5k 16.40
Receptos 0.0 $0 1.00 0.00
Aetna Life Casualty 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $90k 2.3k 38.43
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 $30k 502.00 59.76
Biosante Pharmaceuticals (ANIP) 0.0 $25k 545.00 45.87
Ishares Tr msci usavalfct (VLUE) 0.0 $44k 604.00 72.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $219k 2.2k 100.14
Dean Foods Company 0.0 $7.0k 2.0k 3.56
Cnh Industrial (CNH) 0.0 $23k 2.5k 9.08
Leidos Holdings (LDOS) 0.0 $11k 205.00 53.66
Physicians Realty Trust 0.0 $55k 3.4k 16.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $221k 2.9k 76.95
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $11k 661.00 16.64
Ring Energy (REI) 0.0 $3.0k 500.00 6.00
Intercontinental Exchange (ICE) 0.0 $227k 3.0k 75.49
Ambev Sa- (ABEV) 0.0 $14k 3.5k 4.00
Sirius Xm Holdings 0.0 $30k 5.2k 5.71
Allegion Plc equity (ALLE) 0.0 $53k 665.00 79.70
American Airls (AAL) 0.0 $29k 904.00 32.08
Veeva Sys Inc cl a (VEEV) 0.0 $137k 1.5k 89.60
Gaming & Leisure Pptys (GLPI) 0.0 $23k 718.00 32.03
Twitter 0.0 $95k 3.3k 28.81
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 $115k 7.4k 15.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 57.00 52.63
Qts Realty Trust 0.0 $19k 500.00 38.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $14k 89.00 157.30
Commscope Hldg (COMM) 0.0 $49k 3.0k 16.27
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 $45k 751.00 59.92
Aramark Hldgs (ARMK) 0.0 $14k 489.00 28.63
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 $23k 519.00 44.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 319.00 25.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $4.0k 278.00 14.39
Kate Spade & Co 0.0 $0 1.00 0.00
Trinet (TNET) 0.0 $29k 700.00 41.43
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 60.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
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 $16k 3.0k 5.33
2u 0.0 $20k 407.00 49.14
Voya Prime Rate Trust sh ben int 0.0 $9.0k 2.0k 4.50
United Financial Ban 0.0 $167k 11k 14.67
Detroit Edison 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $51k 1.4k 37.94
Now (DNOW) 0.0 $2.6k 230.00 11.11
Navient Corporation equity (NAVI) 0.0 $9.0k 1.0k 9.00
Weatherford Intl Plc ord 0.0 $0 1.5k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 339.00 11.80
Spartannash (SPTN) 0.0 $19k 1.1k 16.75
Ally Financial (ALLY) 0.0 $5.0k 211.00 23.70
South State Corporation (SSB) 0.0 $88k 1.5k 59.90
Fnf (FNF) 0.0 $52k 1.7k 31.22
Arista Networks (ANET) 0.0 $18k 84.00 214.29
Timkensteel (MTUS) 0.0 $41k 4.7k 8.75
Sabre (SABR) 0.0 $28k 1.3k 21.36
Radius Health 0.0 $2.0k 100.00 20.00
Consumers Ban (CBKM) 0.0 $63k 3.7k 16.94
Five9 (FIVN) 0.0 $28k 648.00 43.21
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $72k 584.00 123.29
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Servicemaster Global 0.0 $13k 350.00 37.14
Kite Rlty Group Tr (KRG) 0.0 $10k 724.00 13.81
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $24k 738.00 32.52
Ishares msci uk 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $54k 1.8k 29.93
Synchrony Financial (SYF) 0.0 $45k 1.9k 23.58
Horizon Pharma 0.0 $32k 1.6k 19.61
Globant S A (GLOB) 0.0 $22k 392.00 56.12
Ryerson Tull (RYI) 0.0 $26k 4.1k 6.34
Equity Comwlth 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $999.000000 300.00 3.33
Bio-techne Corporation (TECH) 0.0 $26k 180.00 144.44
Pra (PRAA) 0.0 $13k 533.00 24.39
Keysight Technologies (KEYS) 0.0 $49k 783.00 62.58
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 $15k 287.00 52.26
Ubs Group (UBS) 0.0 $68k 5.5k 12.43
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 55.00 72.73
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 40.00 75.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $24k 1.2k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $47k 666.00 70.00
Boot Barn Hldgs (BOOT) 0.0 $29k 1.7k 16.86
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $21k 759.00 27.67
Outfront Media (OUT) 0.0 $2.0k 112.00 17.86
Axalta Coating Sys (AXTA) 0.0 $12k 517.00 23.21
Wayfair (W) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Qorvo (QRVO) 0.0 $66k 1.1k 60.77
Centerior Energy 0.0 $0 1.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $33k 1.4k 23.91
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 $52k 501.00 103.79
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 $106k 3.9k 27.46
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Engility Hldgs 0.0 $2.0k 55.00 36.36
American Superconductor (AMSC) 0.0 $12k 1.0k 11.46
Box Inc cl a (BOX) 0.0 $14k 800.00 17.50
Shake Shack Inc cl a (SHAK) 0.0 $45k 1.0k 45.00
Sprott Focus Tr (FUND) 0.0 $5.0k 896.00 5.58
Chimera Investment Corp etf 0.0 $24k 1.4k 17.78
Jernigan Cap 0.0 $9.0k 429.00 20.98
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 $25k 696.00 35.92
Civista Bancshares Inc equity (CIVB) 0.0 $88k 5.0k 17.44
Monster Beverage Corp (MNST) 0.0 $38k 781.00 48.66
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
Topbuild (BLD) 0.0 $4.0k 97.00 41.24
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 $19k 288.00 65.97
Bwx Technologies (BWXT) 0.0 $29k 750.00 38.67
Alarm Com Hldgs (ALRM) 0.0 $35k 682.00 51.32
Transunion (TRU) 0.0 $38k 671.00 56.63
Teladoc (TDOC) 0.0 $11k 214.00 51.40
Chemours (CC) 0.0 $44k 1.6k 28.44
Evolent Health (EVH) 0.0 $19k 945.00 20.11
Anthem Inc conv p 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $2.0k 52.00 38.46
Civeo 0.0 $1.0k 493.00 2.03
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Drone Aviation Holding 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 154.00 38.96
Msg Network Inc cl a 0.0 $5.0k 233.00 21.46
Pjt Partners (PJT) 0.0 $2.0k 44.00 45.45
Hemp (HEMP) 0.0 $0 1.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $46k 172.00 267.44
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 $142k 2.0k 71.46
Steris 0.0 $21k 183.00 114.29
Titan Pharmaceutical 0.0 $0 519.00 0.00
Archrock (AROC) 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $0 550.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $34k 638.00 53.29
Rmr Group Inc cl a (RMR) 0.0 $1.1k 29.00 38.46
Hubbell (HUBB) 0.0 $179k 1.8k 99.61
First Data 0.0 $8.0k 488.00 16.39
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $103k 1.8k 56.11
Atlassian Corp Plc cl a 0.0 $2.0k 23.00 86.96
Willis Towers Watson (WTW) 0.0 $5.0k 31.00 161.29
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 31.54
Dentsply Sirona (XRAY) 0.0 $84k 2.3k 37.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $64k 1.0k 63.94
Strategy Shs us eqt rot etf 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $4.0k 127.00 31.50
Under Armour Inc Cl C (UA) 0.0 $23k 1.4k 16.13
Liberty Media Corp Del Com Ser 0.0 $7.0k 245.00 28.57
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 $17k 151.00 112.58
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 $6.0k 171.00 35.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 351.00 37.04
Spire (SR) 0.0 $33k 440.00 75.00
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $79k 2.0k 39.46
Itt (ITT) 0.0 $124k 2.6k 48.00
California Res Corp 0.0 $10k 611.00 16.29
Waste Connections (WCN) 0.0 $21k 278.00 75.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 103.00 294.12
Coca Cola European Partners (CCEP) 0.0 $39k 901.00 43.69
Ingevity (NGVT) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $9.0k 694.00 12.97
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $8.0k 585.00 13.68
Herc Hldgs (HRI) 0.0 $4.0k 173.00 23.12
Twilio Inc cl a (TWLO) 0.0 $21k 232.00 90.52
Rfdi etf (RFDI) 0.0 $17k 330.00 51.52
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $6.0k 350.00 17.14
Ihs Markit 0.0 $150k 3.1k 47.97
Ishares Tr sustnble msci (SDG) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 25.00 0.00
Life Storage Inc reit 0.0 $67k 724.00 92.54
Johnson Controls International Plc equity (JCI) 0.0 $266k 9.0k 29.57
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Barings Corporate Investors (MCI) 0.0 $175k 12k 14.71
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $33k 1.3k 24.66
Kinsale Cap Group (KNSL) 0.0 $52k 938.00 55.44
Versum Matls 0.0 $158k 5.7k 27.83
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 478.00 14.64
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $18k 425.00 42.35
Donnelley R R & Sons Co when issued 0.0 $5.0k 1.3k 3.92
Nordic Amern Offshore Ltd call 0.0 $0 207.00 0.00
Lsc Communications 0.0 $3.0k 478.00 6.28
Hemispherx Biopharma 0.0 $0 2.5k 0.00
Cincinnati Bell 0.0 $8.0k 978.00 8.18
Trade Desk (TTD) 0.0 $24k 208.00 115.38
Valvoline Inc Common (VVV) 0.0 $7.0k 374.00 18.72
Marriott Intl 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $27k 418.00 64.59
Alcoa (AA) 0.0 $31k 1.2k 26.50
Arconic 0.0 $64k 3.8k 16.77
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $11k 500.00 22.00
Ishares Msci Global Metals & etp (PICK) 0.0 $9.0k 300.00 30.00
Ishares Msci Japan (EWJ) 0.0 $27k 535.00 50.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $9.6k 526.00 18.18
Lamb Weston Hldgs (LW) 0.0 $228k 3.1k 73.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 149.00 13.42
Arconic 0.0 $0 1.00 0.00
Quantenna Communications 0.0 $21k 1.5k 14.08
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $5.0k 33.00 151.52
Lci Industries (LCII) 0.0 $4.0k 59.00 67.80
Innovative Industria A (IIPR) 0.0 $14k 300.00 46.67
Zto Express Cayman (ZTO) 0.0 $49k 3.1k 15.98
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $41k 1.2k 34.86
Penn Va 0.0 $0 14.00 0.00
Hilton Grand Vacations (HGV) 0.0 $3.0k 99.00 30.30
Canopy Gro 0.0 $8.0k 300.00 26.67
Nushares Etf Tr a (NUSC) 0.0 $66k 2.7k 24.90
Welbilt 0.0 $18k 1.6k 10.96
Snap Inc cl a (SNAP) 0.0 $3.3k 551.00 5.99
Uniti Group Inc Com reit (UNIT) 0.0 $79k 5.3k 14.93
Jeld-wen Hldg (JELD) 0.0 $3.0k 233.00 12.88
Propetro Hldg (PUMP) 0.0 $25k 2.0k 12.25
Invitation Homes (INVH) 0.0 $24k 1.2k 20.00
Ramaco Res 0.0 $5.0k 1.0k 5.00
Axon Enterprise (AXON) 0.0 $22k 501.00 43.91
National Grid (NGG) 0.0 $22k 433.00 49.75
Wheaton Precious Metals Corp (WPM) 0.0 $58k 2.9k 19.76
Baker Hughes A Ge Company (BKR) 0.0 $100k 4.6k 21.53
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $84k 1.4k 58.09
Frontier Communication 0.0 $4.5k 2.1k 2.16
Cadence Bancorporation cl a 0.0 $27k 1.6k 17.06
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $5.0k 860.00 5.81
Gardner Denver Hldgs 0.0 $12k 580.00 20.69
Delek Us Holdings (DK) 0.0 $16k 484.00 33.06
Nynex Corp Com sc 0.0 $0 1.00 0.00
Cision 0.0 $5.0k 428.00 11.68
Jbg Smith Properties (JBGS) 0.0 $0 15.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 217.00 18.43
Ssr Mining (SSRM) 0.0 $12k 1.0k 12.00
Stars Group 0.0 $0 51.00 0.00
Brighthouse Finl (BHF) 0.0 $22k 741.00 29.91
Cleveland-cliffs (CLF) 0.0 $13k 1.7k 7.65
Micro Focus Intl 0.0 $38k 2.3k 16.97
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 274.00 25.55
Black Knight 0.0 $6.0k 140.00 42.86
Westwater Res 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $5.0k 200.00 25.00
Tapestry (TPR) 0.0 $201k 5.9k 33.72
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $21k 1.6k 12.98
Delphi Automotive Inc international (APTV) 0.0 $81k 1.3k 61.14
Astrotech Corp 0.0 $4.0k 800.00 5.00
Iqvia Holdings (IQV) 0.0 $22k 191.00 115.18
Manitowoc Co Inc/the (MTW) 0.0 $0 245.00 0.00
Encompass Health Corp (EHC) 0.0 $78k 1.3k 61.51
Cnx Resources Corporation (CNX) 0.0 $999.700000 130.00 7.69
Delphi Technologies 0.0 $0 1.00 0.00
Stitch Fix (SFIX) 0.0 $999.750000 75.00 13.33
Consol Energy (CEIX) 0.0 $1.0k 16.00 62.50
Evoqua Water Technologies Corp 0.0 $1.0k 150.00 6.67
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $5.0k 129.00 38.76
Internap Corp 0.0 $0 1.00 0.00
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 $13k 175.00 74.29
Nutrien (NTR) 0.0 $168k 3.6k 46.95
Newmark Group (NMRK) 0.0 $6.0k 695.00 8.63
Cronos Group (CRON) 0.0 $5.0k 500.00 10.00
Lithium Americas Corp 0.0 $3.0k 1.0k 3.00
Croghan Bancshares (CHBH) 0.0 $279k 5.6k 49.82
Banco Santander S A Sponsored Adr B 0.0 $37k 6.1k 6.10
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 727.00 4.13
Sensata Technolo (ST) 0.0 $81k 1.8k 44.73
On Assignment (ASGN) 0.0 $20k 362.00 55.25
Gci Liberty Incorporated 0.0 $2.0k 58.00 34.48
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
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
Sellas Life Sciences Group I 0.0 $0 8.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $11k 597.00 18.52
Powershares Timber 0.0 $0 1.00 0.00
Bilibili Ads (BILI) 0.0 $0 2.00 0.00
Evolus (EOLS) 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $11k 100.00 110.00
Spirit Mta Reit 0.0 $1.0k 200.00 5.00
Wyndham Hotels And Resorts (WH) 0.0 $20k 444.00 45.08
Jefferies Finl Group (JEF) 0.0 $10k 555.00 18.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 185.00 37.84
Nvent Electric Plc Voting equities (NVT) 0.0 $19k 922.00 20.83
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 200.00 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $91k 3.4k 27.27
Evergy (EVRG) 0.0 $11k 200.00 55.00
Kkr & Co (KKR) 0.0 $25k 1.3k 19.59
Perspecta 0.0 $22k 1.2k 17.44
Halyard Health (AVNS) 0.0 $5.0k 102.00 49.02
Invesco Water Resource Port (PHO) 0.0 $11k 400.00 27.50
Zuora Inc ordinary shares (ZUO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $107k 1.1k 101.52
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $9.0k 173.00 52.02
Windstream Holdings 0.0 $0 808.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $6.0k 155.00 38.71
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 International Corporat etf (PICB) 0.0 $231k 9.2k 25.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $38k 652.00 58.28
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $14k 590.00 23.73
Global Dragon China Etf (PGJ) 0.0 $8.0k 250.00 32.00
Veoneer Incorporated 0.0 $6.0k 255.00 23.53
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Level One Bancorp 0.0 $0 17.00 0.00
Oncolytics Biotech (ONCY) 0.0 $2.0k 1.1k 1.90
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 $32k 1.3k 25.38
Bank Ozk (OZK) 0.0 $2.0k 88.00 22.73
Invesco exchange traded (FXA) 0.0 $21k 300.00 70.00
Invesco exchange traded 0.0 $4.0k 180.00 22.22
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $5.0k 123.00 40.65
Retail Value Inc reit 0.0 $2.0k 60.00 33.33
Idera Pharmaceuticals 0.0 $2.0k 625.00 3.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 181.00 22.10
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 148.00 20.27
Garrett Motion (GTX) 0.0 $174k 14k 12.35
Brookfield Property Reit Inc cl a 0.0 $18k 1.1k 16.27
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $121k 2.0k 60.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.840000 48.00 20.83
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 322.00 21.74
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 500.00 2.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
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
Frontdoor (FTDR) 0.0 $63k 2.4k 26.64
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k 90.00 122.22
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Site Centers Corp 0.0 $7.0k 600.00 11.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $24k 201.00 119.40
Anixa Biosciences (ANIX) 0.0 $0 40.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 200.00 15.00
Spirit Realty Capital 0.0 $14k 400.00 35.00
Thomson Reuters Corp 0.0 $112k 2.3k 48.37
Apollo Investment Corp. (MFIC) 0.0 $3.0k 228.00 13.16
Arcosa (ACA) 0.0 $18k 639.00 28.17
Dell Technologies (DELL) 0.0 $152k 3.1k 48.74
Equitrans Midstream Corp (ETRN) 0.0 $175k 8.7k 20.01
China Medicine Corp 0.0 $0 2.4k 0.00