Huntington National Bank

Huntington National Bank as of June 30, 2019

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3077 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.6 $227M 1.2M 194.26
JPMorgan Chase & Co. (JPM) 3.1 $194M 1.7M 111.80
Microsoft Corporation (MSFT) 2.5 $155M 1.2M 133.96
iShares S&P SmallCap 600 Index (IJR) 2.4 $150M 1.9M 78.28
Vanguard Europe Pacific ETF (VEA) 1.7 $106M 2.5M 41.71
Exxon Mobil Corporation (XOM) 1.7 $103M 1.3M 76.63
Apple (AAPL) 1.6 $102M 518k 197.92
Spdr S&p 500 Etf (SPY) 1.6 $100M 340k 293.00
Amazon (AMZN) 1.5 $94M 50k 1893.63
Nextera Energy (NEE) 1.5 $92M 448k 204.86
Johnson & Johnson (JNJ) 1.3 $83M 596k 139.28
iShares S&P 500 Growth Index (IVW) 1.3 $81M 453k 179.24
Automatic Data Processing (ADP) 1.3 $81M 489k 165.33
Visa (V) 1.2 $77M 445k 173.55
Home Depot (HD) 1.2 $72M 345k 207.97
Thermo Fisher Scientific (TMO) 1.1 $71M 242k 293.68
McDonald's Corporation (MCD) 1.1 $67M 321k 207.66
Alphabet Inc Class A cs (GOOGL) 1.1 $67M 62k 1082.77
Huntington Bancshares Incorporated (HBAN) 1.1 $66M 4.8M 13.82
Costco Wholesale Corporation (COST) 1.0 $59M 224k 264.26
Pepsi (PEP) 0.9 $58M 444k 131.13
Berkshire Hathaway (BRK.B) 0.9 $57M 270k 213.17
Pfizer (PFE) 0.9 $58M 1.3M 43.32
Cisco Systems (CSCO) 0.9 $57M 1.0M 54.73
Edwards Lifesciences (EW) 0.9 $57M 309k 184.74
Texas Instruments Incorporated (TXN) 0.9 $57M 498k 114.76
iShares S&P 500 Value Index (IVE) 0.9 $57M 489k 116.57
iShares Russell Midcap Index Fund (IWR) 0.9 $56M 1.0M 55.87
Honeywell International (HON) 0.9 $56M 320k 174.59
Lockheed Martin Corporation (LMT) 0.9 $55M 151k 363.54
Procter & Gamble Company (PG) 0.9 $53M 486k 109.65
Facebook Inc cl a (META) 0.8 $53M 274k 193.00
Constellation Brands (STZ) 0.8 $52M 264k 196.94
Wal-Mart Stores (WMT) 0.8 $50M 456k 110.49
Chevron Corporation (CVX) 0.8 $49M 397k 124.44
Fiserv (FI) 0.8 $49M 535k 91.16
Valero Energy Corporation (VLO) 0.8 $48M 555k 85.61
Accenture (ACN) 0.8 $48M 259k 184.77
McCormick & Company, Incorporated (MKC) 0.8 $47M 304k 155.01
O'reilly Automotive (ORLY) 0.8 $47M 128k 369.32
Illinois Tool Works (ITW) 0.8 $47M 309k 150.81
Abbott Laboratories (ABT) 0.7 $46M 541k 84.10
Analog Devices (ADI) 0.7 $44M 387k 112.87
UnitedHealth (UNH) 0.7 $43M 178k 244.00
At&t (T) 0.7 $42M 1.3M 33.51
Chubb (CB) 0.7 $42M 288k 147.29
Ecolab (ECL) 0.7 $41M 206k 197.44
American Express Company (AXP) 0.7 $40M 326k 123.44
Baxter International (BAX) 0.7 $40M 494k 81.90
Crown Castle Intl (CCI) 0.6 $39M 300k 130.35
Pgx etf (PGX) 0.6 $38M 2.6M 14.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $37M 561k 65.73
Verizon Communications (VZ) 0.6 $34M 598k 57.13
M&T Bank Corporation (MTB) 0.5 $33M 194k 170.07
Stryker Corporation (SYK) 0.5 $33M 160k 205.58
Netflix (NFLX) 0.5 $33M 89k 367.28
Northrop Grumman Corporation (NOC) 0.5 $32M 100k 323.11
Merck & Co (MRK) 0.5 $32M 384k 83.85
Paypal Holdings (PYPL) 0.5 $32M 279k 114.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $32M 597k 53.44
Anthem (ELV) 0.5 $30M 107k 282.21
Abbvie (ABBV) 0.5 $30M 412k 72.72
Ross Stores (ROST) 0.5 $29M 296k 99.12
ConocoPhillips (COP) 0.5 $29M 477k 61.00
Nike (NKE) 0.5 $29M 349k 83.95
SPDR S&P Dividend (SDY) 0.5 $29M 291k 100.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $29M 232k 125.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $29M 946k 30.78
Prologis (PLD) 0.5 $29M 360k 80.10
Vanguard Emerging Markets ETF (VWO) 0.5 $29M 676k 42.53
WisdomTree MidCap Dividend Fund (DON) 0.5 $29M 789k 36.20
Walt Disney Company (DIS) 0.5 $28M 199k 139.64
Rockwell Automation (ROK) 0.5 $28M 171k 163.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $28M 226k 124.37
Cincinnati Financial Corporation (CINF) 0.4 $27M 261k 103.67
Parker-Hannifin Corporation (PH) 0.4 $27M 161k 170.01
3M Company (MMM) 0.4 $27M 153k 173.34
iShares S&P 500 Index (IVV) 0.4 $26M 88k 294.75
Capital One Financial (COF) 0.4 $25M 279k 90.74
United Technologies Corporation 0.4 $25M 194k 130.20
Dollar Tree (DLTR) 0.4 $25M 235k 107.39
Linde 0.4 $26M 127k 200.80
Comcast Corporation (CMCSA) 0.4 $24M 569k 42.28
Coca-Cola Company (KO) 0.4 $24M 478k 50.92
Union Pacific Corporation (UNP) 0.4 $24M 143k 169.11
Emerson Electric (EMR) 0.4 $23M 340k 66.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $23M 65k 354.59
PNC Financial Services (PNC) 0.4 $23M 165k 137.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $22M 193k 115.49
Amgen (AMGN) 0.3 $21M 115k 184.28
Oracle Corporation (ORCL) 0.3 $21M 368k 56.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $21M 184k 113.09
BlackRock 0.3 $20M 44k 469.27
Consolidated Edison (ED) 0.3 $20M 228k 87.68
TJX Companies (TJX) 0.3 $20M 376k 52.88
Dominion Resources (D) 0.3 $19M 251k 77.32
Intel Corporation (INTC) 0.3 $19M 401k 47.87
Shopify Inc cl a (SHOP) 0.3 $19M 63k 304.35
Boeing Company (BA) 0.3 $18M 49k 364.02
International Business Machines (IBM) 0.3 $18M 130k 137.90
EOG Resources (EOG) 0.3 $18M 192k 93.16
Alphabet Inc Class C cs (GOOG) 0.3 $18M 17k 1080.94
MasterCard Incorporated (MA) 0.3 $17M 65k 264.54
Kimberly-Clark Corporation (KMB) 0.3 $18M 132k 133.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 385k 42.91
Travelers Companies (TRV) 0.3 $17M 111k 149.52
Becton, Dickinson and (BDX) 0.3 $17M 67k 252.00
iShares Russell 2000 Index (IWM) 0.3 $17M 109k 155.50
Church & Dwight (CHD) 0.3 $17M 226k 73.06
Wec Energy Group (WEC) 0.3 $17M 198k 83.37
Marriott International (MAR) 0.3 $16M 116k 140.29
FedEx Corporation (FDX) 0.2 $15M 93k 164.19
iShares Dow Jones Select Dividend (DVY) 0.2 $16M 156k 99.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $15M 292k 52.87
Bristol Myers Squibb (BMY) 0.2 $15M 335k 45.35
Lowe's Companies (LOW) 0.2 $15M 150k 100.91
Hp (HPQ) 0.2 $15M 719k 20.79
Deere & Company (DE) 0.2 $14M 86k 165.71
Duke Energy (DUK) 0.2 $13M 152k 88.24
U.S. Bancorp (USB) 0.2 $13M 248k 52.40
Altria (MO) 0.2 $13M 280k 47.35
Vanguard REIT ETF (VNQ) 0.2 $13M 150k 87.40
Dupont De Nemours (DD) 0.2 $13M 171k 75.07
V.F. Corporation (VFC) 0.2 $13M 143k 87.35
Prudential Financial (PRU) 0.2 $13M 125k 101.00
Broadcom (AVGO) 0.2 $13M 44k 287.87
Eli Lilly & Co. (LLY) 0.2 $12M 108k 110.79
Colgate-Palmolive Company (CL) 0.2 $12M 163k 71.67
Sempra Energy (SRE) 0.2 $12M 84k 137.44
iShares Lehman MBS Bond Fund (MBB) 0.2 $11M 103k 107.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 307k 36.85
WisdomTree Intl. LargeCap Div (DOL) 0.2 $11M 236k 47.11
Metropcs Communications (TMUS) 0.2 $11M 148k 74.14
Danaher Corporation (DHR) 0.2 $10M 72k 142.91
American Tower Reit (AMT) 0.2 $11M 53k 204.48
Grubhub 0.2 $10M 131k 77.99
AFLAC Incorporated (AFL) 0.2 $10M 184k 54.81
Electronic Arts (EA) 0.2 $10M 100k 101.28
Philip Morris International (PM) 0.2 $9.8M 124k 78.53
Technology SPDR (XLK) 0.2 $9.9M 127k 78.04
S&p Global (SPGI) 0.2 $10M 45k 227.80
Norfolk Southern (NSC) 0.1 $9.6M 48k 199.33
iShares Lehman Aggregate Bond (AGG) 0.1 $9.1M 81k 111.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $9.3M 169k 55.02
BP (BP) 0.1 $8.9M 213k 41.70
Caterpillar (CAT) 0.1 $8.4M 62k 136.28
Wells Fargo & Company (WFC) 0.1 $9.0M 189k 47.32
Target Corporation (TGT) 0.1 $8.8M 101k 86.61
Starbucks Corporation (SBUX) 0.1 $8.4M 100k 83.83
Equinix (EQIX) 0.1 $8.7M 17k 503.62
Fidelity Bond Etf (FBND) 0.1 $8.5M 166k 51.05
Digital Realty Trust (DLR) 0.1 $8.2M 70k 117.79
Dow (DOW) 0.1 $8.0M 162k 49.31
Ball Corporation (BALL) 0.1 $7.3M 104k 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.6M 150k 50.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.6M 67k 112.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.5M 168k 44.66
Canadian Natl Ry (CNI) 0.1 $6.6M 71k 92.48
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 23k 294.66
Marsh & McLennan Companies (MMC) 0.1 $6.8M 68k 99.76
Qualcomm (QCOM) 0.1 $6.8M 90k 76.08
Southern Company (SO) 0.1 $6.9M 124k 55.28
salesforce (CRM) 0.1 $6.6M 44k 151.72
Simon Property (SPG) 0.1 $7.1M 44k 159.75
Phillips 66 (PSX) 0.1 $7.0M 75k 93.53
Medtronic (MDT) 0.1 $6.5M 67k 97.40
Sherwin-Williams Company (SHW) 0.1 $6.2M 14k 458.31
BB&T Corporation 0.1 $6.1M 125k 49.13
American Electric Power Company (AEP) 0.1 $6.0M 69k 88.02
Gilead Sciences (GILD) 0.1 $6.5M 96k 67.57
Realty Income (O) 0.1 $6.0M 88k 68.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.9M 26k 226.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.0M 220k 27.11
Blackline (BL) 0.1 $5.9M 112k 53.16
Nucor Corporation (NUE) 0.1 $5.7M 104k 55.10
iShares Russell 1000 Growth Index (IWF) 0.1 $5.6M 36k 157.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.3M 61k 87.18
iShares MSCI EAFE Value Index (EFV) 0.1 $5.3M 111k 48.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.4M 63k 84.78
Air Lease Corp (AL) 0.1 $5.9M 143k 41.08
Marathon Petroleum Corp (MPC) 0.1 $5.7M 102k 55.88
Mondelez Int (MDLZ) 0.1 $5.6M 105k 53.89
Coupa Software 0.1 $5.3M 42k 126.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $5.5M 106k 51.27
CSX Corporation (CSX) 0.1 $4.9M 63k 77.38
United Parcel Service (UPS) 0.1 $5.0M 48k 103.28
Genuine Parts Company (GPC) 0.1 $5.0M 48k 103.57
PPG Industries (PPG) 0.1 $5.0M 43k 116.71
SYSCO Corporation (SYY) 0.1 $5.3M 75k 70.72
Fifth Third Ban (FITB) 0.1 $4.8M 172k 27.90
Intuit (INTU) 0.1 $5.2M 20k 261.34
KLA-Tencor Corporation (KLAC) 0.1 $4.7M 39k 118.19
iShares Dow Jones US Technology (IYW) 0.1 $4.8M 24k 197.88
Booking Holdings (BKNG) 0.1 $4.8M 2.6k 1874.60
Raytheon Company 0.1 $4.1M 23k 173.90
CVS Caremark Corporation (CVS) 0.1 $4.3M 78k 54.49
Air Products & Chemicals (APD) 0.1 $4.5M 20k 226.35
Royal Dutch Shell 0.1 $4.4M 67k 65.06
J.M. Smucker Company (SJM) 0.1 $4.3M 38k 115.18
SPDR Gold Trust (GLD) 0.1 $4.5M 34k 133.20
Agree Realty Corporation (ADC) 0.1 $4.3M 68k 64.05
iShares Gold Trust 0.1 $4.6M 338k 13.50
American Water Works (AWK) 0.1 $4.5M 39k 116.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.1M 31k 132.81
Alerian Mlp Etf 0.1 $4.2M 423k 9.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.6M 17k 269.13
Bank of America Corporation (BAC) 0.1 $3.6M 124k 29.00
General Electric Company 0.1 $3.9M 375k 10.50
Eastman Chemical Company (EMN) 0.1 $3.9M 50k 77.83
Yum! Brands (YUM) 0.1 $3.9M 35k 110.67
Dover Corporation (DOV) 0.1 $3.9M 39k 100.19
Applied Materials (AMAT) 0.1 $4.0M 89k 44.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.8M 27k 142.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.5M 19k 182.48
iShares Dow Jones US Financial (IYF) 0.1 $3.6M 29k 125.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.9M 59k 66.16
Walgreen Boots Alliance (WBA) 0.1 $3.5M 65k 54.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.7M 76k 47.98
Waste Management (WM) 0.1 $3.3M 28k 115.39
T. Rowe Price (TROW) 0.1 $3.2M 29k 109.73
Newell Rubbermaid (NWL) 0.1 $3.0M 196k 15.42
SVB Financial (SIVBQ) 0.1 $2.9M 13k 224.58
Cooper Companies 0.1 $3.3M 9.7k 336.93
eBay (EBAY) 0.1 $3.0M 76k 39.49
General Mills (GIS) 0.1 $3.3M 63k 52.52
Intuitive Surgical (ISRG) 0.1 $3.3M 6.2k 524.48
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 59k 50.28
Schlumberger (SLB) 0.1 $3.0M 74k 39.73
Williams Companies (WMB) 0.1 $3.0M 107k 28.04
Amphenol Corporation (APH) 0.1 $3.0M 31k 95.93
Enbridge (ENB) 0.1 $3.0M 84k 36.07
Unilever (UL) 0.1 $2.9M 47k 61.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 11k 265.87
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 19k 150.13
Vanguard Value ETF (VTV) 0.1 $3.3M 30k 110.90
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 15k 195.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.1M 63k 49.91
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 60k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.3M 33k 100.39
Alibaba Group Holding (BABA) 0.1 $2.9M 17k 169.45
Nasdaq Omx (NDAQ) 0.0 $2.6M 27k 96.18
Masco Corporation (MAS) 0.0 $2.2M 56k 39.24
Allstate Corporation (ALL) 0.0 $2.6M 26k 101.68
General Dynamics Corporation (GD) 0.0 $2.6M 15k 181.83
Enterprise Products Partners (EPD) 0.0 $2.4M 83k 28.86
Humana (HUM) 0.0 $2.2M 8.4k 265.34
iShares S&P 100 Index (OEF) 0.0 $2.6M 20k 129.57
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 13k 200.85
Vanguard Growth ETF (VUG) 0.0 $2.5M 15k 163.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 67k 34.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 31k 89.85
Aon 0.0 $2.3M 12k 192.95
Eaton (ETN) 0.0 $2.8M 34k 83.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 13k 186.77
Goldman Sachs (GS) 0.0 $2.1M 10k 204.65
State Street Corporation (STT) 0.0 $1.6M 28k 56.07
AmerisourceBergen (COR) 0.0 $2.1M 25k 85.25
Kroger (KR) 0.0 $1.9M 86k 21.71
Novartis (NVS) 0.0 $1.8M 20k 91.29
Omni (OMC) 0.0 $1.8M 22k 81.97
DTE Energy Company (DTE) 0.0 $1.6M 13k 127.86
MetLife (MET) 0.0 $2.0M 41k 49.68
M/I Homes (MHO) 0.0 $1.9M 65k 28.54
Magellan Midstream Partners 0.0 $2.0M 31k 64.00
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 12k 141.05
HEICO Corporation (HEI.A) 0.0 $2.0M 20k 103.38
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 38k 53.43
CBOE Holdings (CBOE) 0.0 $1.9M 19k 103.62
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 24k 89.12
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 13k 150.77
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 156.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 16k 115.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 26k 80.75
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0M 23k 85.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 28k 59.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 11k 161.08
Expedia (EXPE) 0.0 $2.0M 15k 133.01
Kraft Heinz (KHC) 0.0 $1.7M 54k 31.05
Contura Energy 0.0 $1.7M 34k 51.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.1M 91k 22.66
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 63.40
Progressive Corporation (PGR) 0.0 $1.0M 13k 79.91
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 195.31
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 40.84
Autodesk (ADSK) 0.0 $1.4M 8.9k 162.88
Curtiss-Wright (CW) 0.0 $1.1M 8.6k 125.51
Paychex (PAYX) 0.0 $978k 12k 82.26
RPM International (RPM) 0.0 $958k 16k 61.06
Tiffany & Co. 0.0 $947k 10k 93.65
Morgan Stanley (MS) 0.0 $943k 22k 43.80
International Paper Company (IP) 0.0 $1.4M 33k 43.30
Whirlpool Corporation (WHR) 0.0 $1.0M 7.0k 148.15
Herman Miller (MLKN) 0.0 $1.1M 25k 44.71
McKesson Corporation (MCK) 0.0 $994k 7.4k 134.36
Halliburton Company (HAL) 0.0 $1.0M 44k 22.75
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 127.21
Ford Motor Company (F) 0.0 $1.1M 109k 10.23
Exelon Corporation (EXC) 0.0 $1.4M 29k 47.97
Clorox Company (CLX) 0.0 $1.4M 9.3k 153.12
Hershey Company (HSY) 0.0 $1.0M 7.7k 134.00
D.R. Horton (DHI) 0.0 $1.2M 27k 43.14
Xcel Energy (XEL) 0.0 $1.0M 17k 59.48
Key (KEY) 0.0 $1.4M 78k 17.75
iShares Russell 1000 Index (IWB) 0.0 $1.5M 9.1k 162.83
Energy Transfer Equity (ET) 0.0 $1.1M 78k 14.09
Plains All American Pipeline (PAA) 0.0 $1.4M 59k 24.33
United Bankshares (UBSI) 0.0 $1.3M 35k 37.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.3k 346.98
Celgene Corporation 0.0 $1.0M 11k 92.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 115.64
WesBan (WSBC) 0.0 $988k 26k 38.54
Erie Indemnity Company (ERIE) 0.0 $1.1M 4.2k 252.38
National Retail Properties (NNN) 0.0 $1.2M 22k 53.00
iShares Russell 3000 Index (IWV) 0.0 $1.2M 6.8k 172.31
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 27.61
Utilities SPDR (XLU) 0.0 $1.1M 18k 59.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 39k 25.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 56.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.8k 217.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 8.6k 148.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 6.3k 159.45
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.0k 158.24
Citigroup (C) 0.0 $1.2M 17k 70.02
Wendy's/arby's Group (WEN) 0.0 $1.2M 61k 19.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $962k 14k 69.57
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.59
Yum China Holdings (YUMC) 0.0 $1.5M 33k 46.19
L3 Technologies 0.0 $1.1M 4.4k 245.23
America Movil Sab De Cv spon adr l 0.0 $368k 25k 14.56
CMS Energy Corporation (CMS) 0.0 $536k 9.3k 57.87
Taiwan Semiconductor Mfg (TSM) 0.0 $473k 12k 39.20
Corning Incorporated (GLW) 0.0 $727k 22k 33.24
Broadridge Financial Solutions (BR) 0.0 $597k 4.7k 127.78
Hartford Financial Services (HIG) 0.0 $316k 5.7k 55.83
Bank of New York Mellon Corporation (BK) 0.0 $567k 13k 44.17
Lincoln National Corporation (LNC) 0.0 $869k 14k 64.39
Discover Financial Services (DFS) 0.0 $537k 6.9k 77.61
Ameriprise Financial (AMP) 0.0 $884k 6.1k 145.11
Blackstone 0.0 $327k 7.4k 44.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $501k 8.0k 62.85
Equifax (EFX) 0.0 $311k 2.3k 135.04
Tractor Supply Company (TSCO) 0.0 $505k 4.6k 108.90
Regeneron Pharmaceuticals (REGN) 0.0 $411k 1.3k 313.02
Health Care SPDR (XLV) 0.0 $837k 9.0k 92.62
Martin Marietta Materials (MLM) 0.0 $400k 1.7k 229.97
Ameren Corporation (AEE) 0.0 $442k 5.9k 75.08
FirstEnergy (FE) 0.0 $395k 9.2k 42.80
Cardinal Health (CAH) 0.0 $782k 17k 47.11
Cerner Corporation 0.0 $770k 11k 73.34
Cummins (CMI) 0.0 $456k 2.7k 171.63
Franklin Resources (BEN) 0.0 $930k 27k 34.79
IDEXX Laboratories (IDXX) 0.0 $378k 1.4k 275.51
Microchip Technology (MCHP) 0.0 $403k 4.6k 86.74
Snap-on Incorporated (SNA) 0.0 $724k 4.4k 165.75
W.W. Grainger (GWW) 0.0 $343k 1.3k 268.56
Molson Coors Brewing Company (TAP) 0.0 $569k 10k 56.08
Avery Dennison Corporation (AVY) 0.0 $373k 3.2k 115.86
Boston Scientific Corporation (BSX) 0.0 $549k 13k 43.02
Harris Corporation 0.0 $475k 2.5k 189.47
Comerica Incorporated (CMA) 0.0 $459k 6.3k 72.72
Xilinx 0.0 $362k 3.1k 117.99
Mohawk Industries (MHK) 0.0 $496k 3.4k 147.52
NiSource (NI) 0.0 $335k 12k 28.78
Anadarko Petroleum Corporation 0.0 $800k 11k 70.56
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Diageo (DEO) 0.0 $599k 3.5k 172.24
GlaxoSmithKline 0.0 $316k 7.9k 39.98
Unilever 0.0 $381k 6.3k 60.78
Weyerhaeuser Company (WY) 0.0 $413k 16k 26.32
Biogen Idec (BIIB) 0.0 $500k 2.1k 233.78
Total (TTE) 0.0 $480k 8.6k 55.84
Buckeye Partners 0.0 $405k 9.9k 41.00
Novo Nordisk A/S (NVO) 0.0 $337k 6.6k 51.05
Cintas Corporation (CTAS) 0.0 $825k 3.5k 237.14
Kellogg Company (K) 0.0 $318k 5.9k 53.62
AutoZone (AZO) 0.0 $529k 481.00 1098.90
ConAgra Foods (CAG) 0.0 $352k 13k 26.49
Bce (BCE) 0.0 $386k 8.5k 45.51
PPL Corporation (PPL) 0.0 $750k 24k 31.03
Public Service Enterprise (PEG) 0.0 $400k 6.8k 58.87
Fastenal Company (FAST) 0.0 $477k 15k 32.57
Pioneer Natural Resources 0.0 $790k 5.1k 153.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $435k 5.0k 86.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $774k 9.6k 80.54
Marathon Oil Corporation (MRO) 0.0 $333k 23k 14.25
Zimmer Holdings (ZBH) 0.0 $901k 7.6k 117.80
Toro Company (TTC) 0.0 $327k 4.9k 66.94
Cedar Fair 0.0 $541k 11k 47.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $409k 3.7k 109.15
Industrial SPDR (XLI) 0.0 $718k 9.3k 77.46
Estee Lauder Companies (EL) 0.0 $873k 4.8k 183.07
Entergy Corporation (ETR) 0.0 $346k 3.4k 103.09
Lam Research Corporation 0.0 $470k 2.5k 187.70
Quest Diagnostics Incorporated (DGX) 0.0 $668k 6.6k 101.82
Ingersoll-rand Co Ltd-cl A 0.0 $389k 3.1k 126.79
Jabil Circuit (JBL) 0.0 $328k 10k 31.54
Manhattan Associates (MANH) 0.0 $452k 6.5k 69.28
Nordson Corporation (NDSN) 0.0 $435k 3.1k 141.23
Raymond James Financial (RJF) 0.0 $726k 8.6k 84.53
Textron (TXT) 0.0 $833k 16k 53.00
West Pharmaceutical Services (WST) 0.0 $370k 3.0k 125.13
British American Tobac (BTI) 0.0 $317k 9.1k 34.82
Worthington Industries (WOR) 0.0 $485k 12k 40.32
Exponent (EXPO) 0.0 $613k 11k 58.59
National Fuel Gas (NFG) 0.0 $360k 6.8k 52.75
Peoples Ban (PEBO) 0.0 $501k 16k 32.24
State Auto Financial 0.0 $651k 19k 34.98
HCP 0.0 $663k 21k 32.00
Suncor Energy (SU) 0.0 $461k 15k 31.20
iShares Russell 2000 Value Index (IWN) 0.0 $850k 7.1k 120.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $683k 12k 58.10
Vanguard Large-Cap ETF (VV) 0.0 $474k 3.5k 134.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $505k 368.00 1372.28
Consumer Discretionary SPDR (XLY) 0.0 $746k 6.3k 119.17
Nxp Semiconductors N V (NXPI) 0.0 $338k 3.5k 97.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $410k 3.4k 121.43
Vanguard Mid-Cap ETF (VO) 0.0 $376k 2.2k 166.98
iShares Russell 3000 Value Index (IUSV) 0.0 $589k 10k 56.69
Vanguard Total Bond Market ETF (BND) 0.0 $402k 4.8k 83.16
Motorola Solutions (MSI) 0.0 $868k 5.2k 166.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $508k 5.8k 87.40
SPDR DJ Wilshire REIT (RWR) 0.0 $816k 8.3k 98.80
Vanguard Information Technology ETF (VGT) 0.0 $567k 2.7k 210.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $760k 11k 66.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $814k 8.0k 101.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $396k 6.4k 61.74
Vanguard Total World Stock Idx (VT) 0.0 $385k 5.1k 75.20
Energy Services of America (ESOA) 0.0 $313k 392k 0.80
Ishares Tr rus200 idx etf (IWL) 0.0 $492k 7.2k 68.06
Middlefield Banc (MBCN) 0.0 $650k 16k 40.99
Te Connectivity Ltd for 0.0 $433k 4.5k 95.78
Farmers Natl Banc Corp (FMNB) 0.0 $436k 29k 14.82
Kinder Morgan (KMI) 0.0 $353k 17k 20.88
Hca Holdings (HCA) 0.0 $728k 5.4k 135.10
Fortune Brands (FBIN) 0.0 $527k 9.2k 57.08
Xylem (XYL) 0.0 $579k 6.9k 83.58
Sci Engineered Materials equity (SCIA) 0.0 $681k 284k 2.40
Ishares Inc core msci emkt (IEMG) 0.0 $400k 7.8k 51.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $651k 11k 61.37
Zoetis Inc Cl A (ZTS) 0.0 $338k 3.0k 113.61
Vodafone Group New Adr F (VOD) 0.0 $596k 37k 16.31
Cdk Global Inc equities 0.0 $658k 13k 49.48
Eversource Energy (ES) 0.0 $363k 4.8k 75.69
Allergan 0.0 $597k 3.6k 167.89
Hewlett Packard Enterprise (HPE) 0.0 $668k 45k 14.96
Fortive (FTV) 0.0 $858k 11k 81.55
Johnson Controls International Plc equity (JCI) 0.0 $318k 7.7k 41.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $316k 20k 15.71
Apergy Corp 0.0 $424k 13k 33.57
Cigna Corp (CI) 0.0 $656k 4.2k 157.45
Horizon Therapeutics 0.0 $360k 15k 24.04
Compass Minerals International (CMP) 0.0 $8.0k 151.00 52.98
Diamond Offshore Drilling 0.0 $5.0k 550.00 9.09
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $75k 1.7k 44.33
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $12k 221.00 54.30
Packaging Corporation of America (PKG) 0.0 $213k 2.2k 95.39
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 $228k 2.2k 105.82
Barrick Gold Corp (GOLD) 0.0 $45k 2.8k 15.95
Cit 0.0 $12k 223.00 53.81
Crown Holdings (CCK) 0.0 $123k 2.0k 60.79
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $35k 1.6k 21.51
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 $95k 679.00 139.91
Mobile TeleSystems OJSC 0.0 $34k 3.7k 9.29
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 $42k 4.0k 10.61
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $0 18.00 0.00
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
China Mobile 0.0 $8.0k 166.00 48.19
Cnooc 0.0 $62k 365.00 169.86
HSBC Holdings (HSBC) 0.0 $133k 3.1k 42.25
ICICI Bank (IBN) 0.0 $14k 1.1k 12.75
Portland General Electric Company (POR) 0.0 $54k 1.0k 54.00
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 $156k 761.00 204.99
Boyd Gaming Corporation (BYD) 0.0 $17k 638.00 26.65
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 $20k 223.00 89.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $47k 900.00 52.22
Annaly Capital Management 0.0 $111k 12k 9.13
Cme (CME) 0.0 $302k 1.6k 193.77
Genworth Financial (GNW) 0.0 $0 100.00 0.00
MB Financial 0.0 $0 1.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $254k 6.3k 40.29
Starwood Property Trust (STWD) 0.0 $37k 1.6k 22.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $288k 211.00 1364.93
Western Union Company (WU) 0.0 $23k 1.2k 19.71
First Financial Ban (FFBC) 0.0 $48k 2.0k 24.00
Signature Bank (SBNY) 0.0 $0 1.00 0.00
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
Berkshire Hathaway Inc. Class B 0.0 $3.0k 1.00 3000.00
Fidelity National Information Services (FIS) 0.0 $287k 2.3k 122.75
Principal Financial (PFG) 0.0 $87k 1.5k 57.50
Rli (RLI) 0.0 $69k 808.00 85.40
Aon Corporation 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $25k 303.00 82.51
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 468.00 87.61
Northern Trust Corporation (NTRS) 0.0 $106k 1.2k 90.12
Legg Mason 0.0 $32k 848.00 37.74
People's United Financial 0.0 $48k 2.9k 16.84
SEI Investments Company (SEIC) 0.0 $59k 1.1k 56.08
SLM Corporation (SLM) 0.0 $28k 2.9k 9.75
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $111k 1.2k 92.04
AutoNation (AN) 0.0 $0 11.00 0.00
Devon Energy Corporation (DVN) 0.0 $32k 1.2k 27.25
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $25k 324.00 77.16
IAC/InterActive 0.0 $54k 250.00 216.00
Republic Services (RSG) 0.0 $124k 1.4k 86.53
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $45k 1.3k 34.62
Via 0.0 $126k 4.2k 29.93
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 11.00 0.00
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 $34k 3.5k 9.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 571.00 184.15
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 $9.0k 175.00 51.43
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 $43k 803.00 53.44
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 $48k 2.7k 17.77
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $48k 1.0k 48.00
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 $101k 2.1k 48.37
Pulte (PHM) 0.0 $13k 426.00 29.85
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 Tower Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $1.0k 36.00 27.78
Avon Products 0.0 $0 12k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $162k 2.0k 82.98
Bed Bath & Beyond 0.0 $11k 916.00 11.43
Blackbaud (BLKB) 0.0 $142k 1.7k 83.33
CarMax (KMX) 0.0 $113k 1.3k 87.06
Carnival Corporation (CCL) 0.0 $281k 6.0k 46.53
Carter's (CRI) 0.0 $21k 213.00 98.59
Citrix Systems 0.0 $59k 597.00 98.83
Constellation Energy 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $191k 2.6k 74.58
Core Laboratories 0.0 $2.0k 44.00 45.45
Cracker Barrel Old Country Store (CBRL) 0.0 $134k 785.00 170.70
Cullen/Frost Bankers (CFR) 0.0 $178k 1.9k 93.78
Diebold Incorporated 0.0 $251k 27k 9.23
Federated Investors (FHI) 0.0 $112k 3.4k 32.56
H&R Block (HRB) 0.0 $81k 2.7k 30.00
Harsco Corporation (NVRI) 0.0 $21k 755.00 27.81
Hawaiian Electric Industries (HE) 0.0 $112k 2.6k 43.51
Hillenbrand (HI) 0.0 $79k 2.0k 39.50
Host Hotels & Resorts (HST) 0.0 $36k 2.0k 18.36
J.B. Hunt Transport Services (JBHT) 0.0 $10k 109.00 91.74
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $284k 6.0k 47.46
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $163k 6.1k 26.57
Leggett & Platt (LEG) 0.0 $263k 6.9k 38.29
Lincoln Electric Holdings (LECO) 0.0 $78k 950.00 82.00
Lumber Liquidators Holdings 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $5.0k 450.00 11.11
NVIDIA Corporation (NVDA) 0.0 $203k 1.2k 164.09
NetApp (NTAP) 0.0 $156k 2.5k 61.83
Newmont Mining Corporation (NEM) 0.0 $50k 1.3k 38.39
Noble Energy 0.0 $32k 1.4k 22.39
Pitney Bowes (PBI) 0.0 $20k 4.8k 4.14
Power Integrations (POWI) 0.0 $84k 1.0k 80.61
Public Storage (PSA) 0.0 $13k 56.00 232.14
Reynolds American 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $37k 1.1k 33.39
Rollins (ROL) 0.0 $234k 6.5k 35.90
Royal Caribbean Cruises (RCL) 0.0 $134k 1.1k 120.83
Ryder System (R) 0.0 $19k 324.00 58.64
Sealed Air (SEE) 0.0 $111k 2.6k 42.74
Sonoco Products Company (SON) 0.0 $46k 702.00 65.53
Stanley Black & Decker (SWK) 0.0 $283k 2.0k 144.93
Steelcase (SCS) 0.0 $11k 639.00 17.21
Teradata Corporation (TDC) 0.0 $58k 1.6k 35.80
Trimble Navigation (TRMB) 0.0 $194k 4.1k 46.88
Watsco, Incorporated (WSO) 0.0 $13k 80.00 162.50
Zebra Technologies (ZBRA) 0.0 $42k 202.00 207.92
Brown-Forman Corporation (BF.B) 0.0 $23k 422.00 54.50
Global Payments (GPN) 0.0 $62k 385.00 161.04
Best Buy (BBY) 0.0 $96k 1.4k 69.51
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 $9.0k 296.00 30.41
Sensient Technologies Corporation (SXT) 0.0 $79k 1.1k 73.49
Simpson Manufacturing (SSD) 0.0 $70k 1.1k 66.10
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $99k 2.8k 35.56
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $167k 800.00 208.75
Vulcan Materials Company (VMC) 0.0 $110k 798.00 137.84
Akamai Technologies (AKAM) 0.0 $12k 141.00 83.33
CACI International (CACI) 0.0 $217k 1.1k 204.33
Cephalon 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $256k 5.0k 51.33
Albany International (AIN) 0.0 $34k 406.00 83.74
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $12k 250.00 48.00
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 $37k 2.4k 15.35
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 $27k 575.00 46.96
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Mid-America Apartment (MAA) 0.0 $198k 1.7k 117.74
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $108k 623.00 173.14
Las Vegas Sands (LVS) 0.0 $160k 2.7k 59.24
Nokia Corporation (NOK) 0.0 $21k 4.3k 4.92
UCBH Holdings 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $27k 796.00 33.92
AirTran Holdings 0.0 $0 1.00 0.00
Corinthian Colleges 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $8.0k 140.00 57.14
Darden Restaurants (DRI) 0.0 $154k 1.3k 122.03
International Flavors & Fragrances (IFF) 0.0 $160k 1.1k 144.72
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
Universal Corporation (UVV) 0.0 $18k 300.00 60.00
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 $160k 1.2k 132.34
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $51k 206.00 248.76
Foot Locker (FL) 0.0 $7.1k 174.00 40.54
Healthcare Realty Trust Incorporated 0.0 $131k 4.2k 31.24
Ruby Tuesday 0.0 $0 1.00 0.00
Equity Residential (EQR) 0.0 $281k 3.7k 76.06
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 $125k 149.00 838.93
National-Oilwell Var 0.0 $4.0k 200.00 20.00
Coherent 0.0 $5.0k 39.00 128.21
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $3.0k 507.00 5.92
Unum (UNM) 0.0 $115k 3.4k 33.51
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 $5.0k 67.00 74.63
Unitrin 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $172k 6.7k 25.86
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $35k 581.00 60.24
Tetra Tech (TTEK) 0.0 $60k 749.00 80.29
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 $57k 2.5k 22.57
May Department Stores 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $167k 4.0k 41.37
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $142k 1.1k 129.09
Cadence Design Systems (CDNS) 0.0 $18k 253.00 71.15
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $31k 369.00 84.01
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $62k 1.4k 43.57
WellCare Health Plans 0.0 $13k 44.00 295.45
Safeco Corp. 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $12k 55.00 218.18
Campbell Soup Company (CPB) 0.0 $205k 5.1k 40.17
CenturyLink 0.0 $300k 26k 11.76
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 $89k 1.8k 50.07
Great Lakes Chemical Corporati 0.0 $0 1.00 0.00
Payless Shoesource 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $0 1.00 0.00
United States Cellular Corporation (USM) 0.0 $5.0k 118.00 42.37
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $90k 1.5k 59.25
Hughes Electronics Corporation 0.0 $0 1.00 0.00
JDA Software 0.0 $0 1.00 0.00
Red Hat 0.0 $251k 1.3k 187.88
Avaya 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $206k 1.3k 156.30
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.6k 14.84
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 $58k 605.00 95.87
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 $11k 250.00 44.00
Raytheon Company 0.0 $0 2.00 0.00
Sbc Communications 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
CEC Entertainment 0.0 $0 1.00 0.00
Integrated Device Technology 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $3.0k 34.00 88.24
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 $0 1.00 0.00
Arrow Electronics (ARW) 0.0 $81k 1.1k 71.49
Lancaster Colony (LANC) 0.0 $176k 1.2k 148.85
Wolverine World Wide (WWW) 0.0 $78k 2.8k 27.66
Williams-Sonoma (WSM) 0.0 $19k 293.00 64.52
Beverly Enterprises 0.0 $0 1.00 0.00
Catalina Marketing Group 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $9.0k 56.00 160.71
Beverly Enterprises 0.0 $0 1.00 0.00
Aegon 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $0 232.00 0.00
Credit Suisse Group 0.0 $5.0k 392.00 12.76
Directv 0.0 $0 1.00 0.00
DISH Network 0.0 $180k 4.7k 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 401.00 9.98
Fluor Corporation (FLR) 0.0 $25k 756.00 33.07
Hess (HES) 0.0 $120k 2.0k 59.41
Honda Motor (HMC) 0.0 $5.0k 200.00 25.00
Macy's (M) 0.0 $40k 1.9k 21.40
Maxim Integrated Products 0.0 $5.0k 81.00 61.73
Motorola 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $57k 1.8k 31.20
Praxair 0.0 $0 1.00 0.00
Rio Tinto (RIO) 0.0 $80k 1.3k 62.11
Royal Dutch Shell 0.0 $269k 4.1k 65.77
Sanofi-Aventis SA (SNY) 0.0 $211k 4.9k 43.31
Symantec Corporation 0.0 $163k 7.5k 21.80
Telefonica (TEF) 0.0 $0 1.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 333.00 30.03
Gap (GAP) 0.0 $20k 1.1k 17.78
Ims Health 0.0 $0 1.00 0.00
Sun Microsystems 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $25k 37.00 675.68
Agilent Technologies Inc C ommon (A) 0.0 $81k 1.1k 74.90
Cit Group Inc C ommon 0.0 $0 1.00 0.00
Citi 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $209k 2.3k 90.00
Nortel Networks Corporation 0.0 $0 187.00 0.00
Shinhan Financial (SHG) 0.0 $11k 278.00 39.57
Wachovia Corp 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $7.0k 30.00 233.33
KB Financial (KB) 0.0 $15k 376.00 39.89
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.9k 4.64
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 $36k 1.3k 27.03
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.9k 11.81
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $32k 1.4k 22.74
Shire 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $62k 1.3k 47.77
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
Dillard's (DDS) 0.0 $6.0k 101.00 59.41
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
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 $123k 1.5k 84.59
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 $87k 1.2k 69.77
Imperial Oil (IMO) 0.0 $108k 3.9k 27.77
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
Wrigley 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $167k 1.9k 88.31
Brown-Forman Corporation (BF.A) 0.0 $93k 1.7k 55.09
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $100k 521.00 191.94
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $39k 400.00 97.50
Sap (SAP) 0.0 $108k 791.00 136.54
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 $21k 500.00 42.00
First Industrial Realty Trust (FR) 0.0 $36k 981.00 36.70
Allied Capital 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $22k 426.00 51.64
Corus Bankshares 0.0 $0 1.00 0.00
Landamerica Financial Group 0.0 $0 1.00 0.00
International Speedway Corporation 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Prestige Brands Holdings (PBH) 0.0 $15k 474.00 31.65
Sara Lee 0.0 $0 1.00 0.00
Via 0.0 $5.0k 139.00 35.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $15k 2.0k 7.44
Merrill Lynch & Co. 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $3.0k 69.00 43.48
Tupperware Brands Corporation (TUPBQ) 0.0 $23k 1.2k 18.89
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $88k 2.4k 36.90
Philip Morris Cos. 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $31k 1.3k 24.90
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
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 $26k 393.00 66.16
Enstar Group (ESGR) 0.0 $6.0k 36.00 166.67
FactSet Research Systems (FDS) 0.0 $7.0k 23.00 304.35
Penn National Gaming (PENN) 0.0 $0 1.00 0.00
Entertainment Properties Trust 0.0 $0 1.00 0.00
Bally Technologies 0.0 $0 1.00 0.00
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Isle of Capri Casinos 0.0 $0 1.00 0.00
Csk Auto Corp 0.0 $0 1.00 0.00
Penn Virginia Corporation 0.0 $0 1.00 0.00
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 $85k 1.7k 50.87
Advance Auto Parts (AAP) 0.0 $41k 266.00 154.14
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 $5.0k 117.00 42.74
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 $53k 534.00 99.25
Scientific Games (LNW) 0.0 $0 1.00 0.00
Ii-vi 0.0 $29k 800.00 36.25
Discovery Communications 0.0 $120k 4.2k 28.35
FLIR Systems 0.0 $98k 1.8k 54.20
Grand Canyon Education (LOPE) 0.0 $42k 359.00 116.99
Discovery Communications 0.0 $54k 1.8k 30.63
Beacon Roofing Supply (BECN) 0.0 $125k 3.4k 36.76
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 $211k 1.0k 202.94
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $46k 715.00 64.34
Westar Energy 0.0 $0 1.00 0.00
Astoria Financial Corporation 0.0 $0 1.00 0.00
Aol Time Warner 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $88k 159.00 553.46
Big Lots (BIGGQ) 0.0 $6.0k 219.00 27.40
Quanex Corp 0.0 $0 1.00 0.00
Loral Space & Communications 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Pmi Group 0.0 $0 1.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.00 0.00
Firstar Corp New Wis 0.0 $0 1.00 0.00
American Capital Strategies 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $62k 1.3k 46.44
Mci Worldcom 0.0 $0 1.00 0.00
Mediaone Group 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $3.0k 23.00 130.43
Company 0.0 $0 1.00 0.00
Steakhouse 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $16k 200.00 80.00
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
Theravance 0.0 $0 1.00 0.00
OMNOVA Solutions 0.0 $0 1.00 0.00
NewMarket Corporation (NEU) 0.0 $84k 210.00 398.91
Old Republic International Corporation (ORI) 0.0 $21k 938.00 22.39
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 $70k 1.4k 49.16
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
Aptar (ATR) 0.0 $193k 1.6k 124.04
Arch Capital Group (ACGL) 0.0 $44k 1.2k 36.67
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $53k 631.00 84.08
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
First Horizon Nat Corp 100,000 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $5.0k 83.00 60.24
HDFC Bank (HDB) 0.0 $70k 541.00 129.39
IDEX Corporation (IEX) 0.0 $105k 609.00 172.41
Paccar (PCAR) 0.0 $89k 1.3k 71.36
Primerica (PRI) 0.0 $36k 298.00 120.81
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 $47k 128.00 367.19
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $161k 1.1k 146.90
Verizon Communications 0.0 $0 1.00 0.00
Petroleum Development Corporation 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $19k 141.00 134.75
Kaiser Aluminum (KALU) 0.0 $0 1.00 0.00
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $21k 424.00 49.53
Pioneer Floating Rate Trust (PHD) 0.0 $0 2.00 0.00
Genzyme Corporation 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 2.5k 0.00
Penske Automotive (PAG) 0.0 $85k 1.8k 47.14
Southwestern Energy Company 0.0 $4.0k 1.1k 3.49
Aaron's 0.0 $11k 174.00 63.22
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $47k 1.3k 36.72
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 $69k 4.1k 16.60
NVR (NVR) 0.0 $7.0k 2.00 3500.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $95k 767.00 124.44
Cendant Corp. 0.0 $0 1.00 0.00
American Home Mortgage Investment 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $148k 1.1k 140.28
NII Holdings 0.0 $0 1.00 0.00
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
Landstar System (LSTR) 0.0 $105k 975.00 107.69
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 $5.0k 100.00 50.00
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 $6.0k 104.00 57.69
Chase Manhattan - 0.0 $0 1.00 0.00
Chemed Corp 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $25k 79.00 316.46
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 $163k 1.9k 86.75
Ford Motor 0.0 $0 1.00 0.00
Gte Corp. 0.0 $0 1.00 0.00
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 $39k 435.00 89.66
Ventas (VTR) 0.0 $141k 2.1k 68.38
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 $105k 6.4k 16.44
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $4.0k 647.00 6.18
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 $31k 276.00 112.32
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 $200k 3.5k 56.78
W.R. Grace & Co. 0.0 $26k 336.00 77.38
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Solutia 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $16k 501.00 31.94
New Oriental Education & Tech 0.0 $55k 570.00 96.49
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $173k 4.1k 42.30
Advanced Micro Devices (AMD) 0.0 $52k 1.7k 30.14
NetEase (NTES) 0.0 $53k 209.00 253.59
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $165k 2.7k 62.15
Central Garden & Pet (CENT) 0.0 $53k 2.0k 26.86
Conexant Systems 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $16k 15k 1.07
Maximus (MMS) 0.0 $73k 1.0k 72.78
Mueller Water Products (MWA) 0.0 $15k 1.6k 9.56
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $204k 3.2k 63.94
BOK Financial Corporation (BOKF) 0.0 $36k 483.00 74.53
Micron Technology (MU) 0.0 $49k 1.3k 38.28
Quanta Services (PWR) 0.0 $85k 2.2k 38.37
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 $23k 1.2k 19.97
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $13k 241.00 53.94
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 133.00 22.56
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 $36k 3.3k 10.99
Mips Technologies Inc cl b 0.0 $0 1.00 0.00
Silgan Holdings (SLGN) 0.0 $53k 1.7k 30.80
Activision Blizzard 0.0 $56k 1.2k 47.19
Invesco (IVZ) 0.0 $129k 6.5k 19.92
Wyndham Worldwide Corporation 0.0 $25k 563.00 44.20
Illumina (ILMN) 0.0 $22k 61.00 360.66
WNS 0.0 $27k 454.00 59.47
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 $57k 2.2k 25.42
Baidu (BIDU) 0.0 $24k 204.00 117.65
Caremark Rx 0.0 $0 1.00 0.00
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 $9.0k 158.00 56.96
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 $96k 894.00 107.51
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
Cogent Communications (CCOI) 0.0 $17k 289.00 58.82
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.33
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $5.0k 197.00 25.38
Edison International (EIX) 0.0 $245k 3.6k 67.31
Eni S.p.A. (E) 0.0 $46k 1.4k 32.86
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $3.0k 191.00 15.71
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 $120k 849.00 141.04
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $12k 512.00 23.44
Lawson Software 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $7.0k 81.00 86.42
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 $14k 596.00 23.49
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 $114k 2.2k 51.33
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 $16k 300.00 53.33
RPC (RES) 0.0 $3.0k 458.00 6.55
Rudolph Technologies 0.0 $33k 1.2k 27.68
Seagate Technology Com Stk 0.0 $75k 1.6k 46.82
Ship Finance Intl 0.0 $6.0k 500.00 12.00
Smart Balance 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $6.0k 200.00 30.00
STMicroelectronics (STM) 0.0 $207k 12k 17.63
StoneMor Partners 0.0 $0 1.00 0.00
Sun Healthcare 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $77k 1.9k 41.62
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.00 0.00
Tesco Corporation 0.0 $0 1.00 0.00
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 $8.0k 493.00 16.23
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 $32k 712.00 44.94
Zions Bancorporation (ZION) 0.0 $68k 1.5k 45.76
Abiomed 0.0 $39k 150.00 260.00
AeroVironment (AVAV) 0.0 $6.0k 101.00 59.41
Alaska Air (ALK) 0.0 $32k 500.00 63.33
Amedisys (AMED) 0.0 $20k 164.00 121.95
Amer Italian Pas 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $79k 2.9k 27.11
Apogee Enterprises (APOG) 0.0 $12k 271.00 44.28
Banco Santander-Chile (BSAC) 0.0 $36k 1.2k 29.88
Cantel Medical 0.0 $17k 211.00 80.57
A.M. Castle & Co. 0.0 $0 1.00 0.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $12k 269.00 44.61
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $201k 9.0k 22.24
E.W. Scripps Company (SSP) 0.0 $17k 1.1k 15.17
Evercore Partners (EVR) 0.0 $94k 1.1k 88.76
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.7k 9.70
Iridium Communications (IRDM) 0.0 $0 1.00 0.00
iShares MSCI Japan Index 0.0 $0 1.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
Ladish 0.0 $0 1.00 0.00
Littelfuse (LFUS) 0.0 $18k 102.00 176.47
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 $10k 125.00 80.00
Myers Industries (MYE) 0.0 $13k 695.00 18.71
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $17k 253.00 67.19
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $126k 1.5k 83.39
PennantPark Investment (PNNT) 0.0 $0 1.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $0 1.00 0.00
Perficient (PRFT) 0.0 $21k 624.00 33.65
Pioneer Drilling Company 0.0 $0 1.00 0.00
PolyOne Corporation 0.0 $23k 748.00 30.75
Prosperity Bancshares (PB) 0.0 $112k 1.7k 65.77
RC2 Corporation 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $103k 1.1k 95.02
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 137.00 29.20
Universal Display Corporation (OLED) 0.0 $17k 88.00 193.18
World Wrestling Entertainment 0.0 $17k 235.00 72.34
Atlas Air Worldwide Holdings 0.0 $48k 1.1k 44.40
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $12k 257.00 46.69
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 $0 1.00 0.00
Albany Molecular Research 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $10k 300.00 33.33
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $157k 1.5k 105.37
Air Transport Services (ATSG) 0.0 $13k 516.00 25.19
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 $34k 243.00 139.92
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 $106k 19k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 4.5k 3.78
Benchmark Electronics (BHE) 0.0 $5.0k 185.00 27.03
BHP Billiton (BHP) 0.0 $135k 2.3k 58.06
Bio-Rad Laboratories (BIO) 0.0 $13k 41.00 317.07
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 204.00 44.12
Cabot Microelectronics Corporation 0.0 $34k 306.00 111.11
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 $30k 632.00 47.47
Chemed Corp Com Stk (CHE) 0.0 $73k 203.00 359.61
Chipotle Mexican Grill (CMG) 0.0 $63k 86.00 734.94
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 $197k 6.9k 28.53
Columbia Sportswear Company (COLM) 0.0 $96k 959.00 100.10
Core-Mark Holding Company 0.0 $20k 508.00 39.37
Ceradyne 0.0 $0 1.00 0.00
CARBO Ceramics 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $90k 2.0k 43.92
Cogdell Spencer 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $35k 1.1k 31.82
CVR Energy (CVI) 0.0 $0 2.00 0.00
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 $137k 1.6k 87.32
Dril-Quip (DRQ) 0.0 $45k 932.00 48.28
Emergent BioSolutions (EBS) 0.0 $147k 3.0k 48.29
Euronet Worldwide (EEFT) 0.0 $176k 1.0k 168.10
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 $15k 53.00 283.02
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $26k 316.00 81.97
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 $77k 2.6k 29.51
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 $55k 1.7k 32.91
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 $68k 508.00 133.86
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 $230k 2.2k 104.40
Hormel Foods Corporation (HRL) 0.0 $109k 2.7k 40.37
Harris Stratex Networks-cl A 0.0 $0 1.00 0.00
Infinity Property and Casualty 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $145k 940.00 154.26
Innophos Holdings 0.0 $0 1.00 0.00
ITT Corporation 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $34k 3.6k 9.40
IXYS Corporation 0.0 $0 1.00 0.00
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $156k 968.00 161.16
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $131k 1.7k 78.77
Lithia Motors (LAD) 0.0 $12k 97.00 123.71
Alliant Energy Corporation (LNT) 0.0 $229k 4.7k 49.15
Southwest Airlines (LUV) 0.0 $199k 3.9k 50.88
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $49k 675.00 72.59
Middleby Corporation (MIDD) 0.0 $16k 117.00 136.75
MarketAxess Holdings (MKTX) 0.0 $0 64.00 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 $154k 1.7k 93.33
Morningstar (MORN) 0.0 $154k 1.1k 144.74
Medical Properties Trust (MPW) 0.0 $174k 10k 17.41
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MVC Capital 0.0 $999.360000 144.00 6.94
Nci 0.0 $0 1.00 0.00
Noble Corporation Com Stk 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $9.0k 140.00 64.29
NuStar Energy 0.0 $6.0k 204.00 29.41
Northwest Bancshares (NWBI) 0.0 $195k 11k 17.50
National Western Life Insurance Company 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $48k 1.1k 42.48
Oceaneering International (OII) 0.0 $4.0k 185.00 21.62
Pegasystems (PEGA) 0.0 $13k 181.00 71.82
Piper Jaffray Companies (PIPR) 0.0 $2.0k 30.00 66.67
Parker Drilling Company 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 1.00 0.00
Parametric Technology 0.0 $0 1.00 0.00
Park National Corporation (PRK) 0.0 $68k 684.00 99.42
Prudential Public Limited Company (PUK) 0.0 $109k 2.5k 43.81
Quidel Corporation 0.0 $66k 1.1k 58.88
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $48k 1.3k 35.71
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $58k 3.7k 15.55
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $12k 333.00 36.04
Rogers Corporation (ROG) 0.0 $12k 71.00 169.01
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $237k 627.00 377.36
Sally Beauty Holdings (SBH) 0.0 $56k 4.2k 13.35
Stepan Company (SCL) 0.0 $53k 575.00 92.17
ScanSource (SCSC) 0.0 $33k 1.0k 33.00
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 $8.0k 225.00 35.56
Semtech Corporation (SMTC) 0.0 $10k 199.00 50.25
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $1.0k 111.00 9.01
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 $189k 5.0k 37.64
Teleflex Incorporated (TFX) 0.0 $56k 169.00 331.36
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 $42k 2.0k 20.55
T-3 Energy Services 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $3.0k 328.00 9.15
UIL Holdings Corporation 0.0 $0 1.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 1.00 0.00
ViroPharma Incorporated 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $8.0k 405.00 19.75
Wintrust Financial Corporation (WTFC) 0.0 $22k 296.00 74.32
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $131k 2.2k 59.20
Abb (ABBNY) 0.0 $133k 6.7k 20.00
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36k 481.00 74.84
AK Steel Holding Corporation 0.0 $0 288.00 0.00
Allegiant Travel Company (ALGT) 0.0 $29k 201.00 144.28
Alexion Pharmaceuticals 0.0 $218k 1.7k 130.96
Amerisafe (AMSF) 0.0 $14k 212.00 66.04
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.5k 4.00
athenahealth 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $121k 529.00 228.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 300.00 16.67
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $46k 1.1k 42.09
Cal-Maine Foods (CALM) 0.0 $17k 400.00 42.50
Cbiz (CBZ) 0.0 $10k 501.00 19.96
China Telecom Corporation 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $23k 569.00 40.42
Centene Corporation (CNC) 0.0 $28k 545.00 51.69
Chesapeake Utilities Corporation (CPK) 0.0 $231k 2.4k 94.94
CRH 0.0 $35k 1.1k 32.38
CenterState Banks 0.0 $35k 1.5k 23.29
Calavo Growers (CVGW) 0.0 $21k 213.00 98.59
Flowserve Corporation (FLS) 0.0 $90k 1.7k 52.82
F.N.B. Corporation (FNB) 0.0 $135k 12k 11.72
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 $66k 655.00 100.76
Hain Celestial (HAIN) 0.0 $25k 1.2k 21.51
Holly Energy Partners 0.0 $55k 2.0k 27.49
HMS Holdings 0.0 $33k 1.0k 32.29
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $42k 518.00 81.08
ING Groep (ING) 0.0 $28k 2.5k 11.41
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 $121k 439.00 275.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $53k 294.00 180.27
Massey Energy Company 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $5.0k 174.00 28.74
Monro Muffler Brake (MNRO) 0.0 $132k 1.5k 85.39
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
Neurocrine Biosciences (NBIX) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $36k 1.4k 25.39
NxStage Medical 0.0 $0 1.00 0.00
Ocwen Financial Corporation 0.0 $6.0k 3.0k 2.03
Old Dominion Freight Line (ODFL) 0.0 $62k 409.00 150.68
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 $46k 483.00 95.24
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 $29k 600.00 48.33
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 $30k 385.00 77.55
Hanover Insurance (THG) 0.0 $51k 400.00 127.50
Titanium Metals Corporation 0.0 $0 1.00 0.00
Temple-Inland 0.0 $0 1.00 0.00
Tower 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $13k 250.00 52.00
Tyler Technologies (TYL) 0.0 $39k 181.00 215.47
Universal Health Realty Income Trust (UHT) 0.0 $52k 615.00 84.55
Urban Outfitters (URBN) 0.0 $30k 1.3k 23.08
United Therapeutics Corporation (UTHR) 0.0 $46k 589.00 78.10
Vector (VGR) 0.0 $3.0k 317.00 9.46
Wabtec Corporation (WAB) 0.0 $137k 1.9k 71.49
Wendy's Arby's 0.0 $0 1.00 0.00
Aqua America 0.0 $228k 5.5k 41.33
Aaon (AAON) 0.0 $57k 1.1k 50.62
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $4.0k 52.00 76.92
Alamo (ALG) 0.0 $52k 522.00 99.62
Access National Corporation 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $25k 539.00 46.38
Arena Pharmaceuticals 0.0 $0 1.00 0.00
Associated Banc- (ASB) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $117k 1.5k 75.93
Alexander & Baldwin 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $6.0k 107.00 56.07
Basic Energy Services 0.0 $0 1.00 0.00
Baldor Electric Company 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $11k 362.00 30.39
Badger Meter (BMI) 0.0 $20k 333.00 60.06
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
BT 0.0 $54k 4.2k 12.83
Buffalo Wild Wings 0.0 $0 1.00 0.00
Chemical Financial Corporation 0.0 $81k 2.0k 41.33
Bancolombia (CIB) 0.0 $111k 2.2k 51.20
Colonial Banc 0.0 $0 1.00 0.00
CONMED Corporation (CNMD) 0.0 $21k 244.00 86.07
Callon Pete Co Del Com Stk 0.0 $6.0k 894.00 6.71
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 $33k 728.00 45.33
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $94k 2.9k 32.12
EastGroup Properties (EGP) 0.0 $89k 766.00 116.57
Equity Lifestyle Properties (ELS) 0.0 $27k 224.00 120.54
Ensign (ENSG) 0.0 $27k 469.00 57.57
Embarq Corp 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $18k 172.00 104.65
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $142k 11k 13.44
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $46k 316.00 145.57
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $54k 1.1k 50.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 90.00 44.44
Forrester Research (FORR) 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $242k 9.8k 24.60
Chart Industries (GTLS) 0.0 $13k 170.00 76.47
Hancock Holding Company (HWC) 0.0 $28k 714.00 38.96
Healthcare Services (HCSG) 0.0 $37k 1.2k 30.58
Home BancShares (HOMB) 0.0 $16k 825.00 19.39
Huron Consulting (HURN) 0.0 $65k 1.3k 50.70
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $93k 1.7k 55.62
IBERIABANK Corporation 0.0 $114k 1.5k 75.40
ICU Medical, Incorporated (ICUI) 0.0 $119k 474.00 251.05
ImmunoGen 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $32k 416.00 76.92
Inter Parfums (IPAR) 0.0 $146k 2.2k 66.58
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $172k 2.3k 74.82
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Kaman Corporation 0.0 $165k 2.6k 63.44
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
Landec Corporation (LFCR) 0.0 $0 1.00 0.00
Lloyds TSB (LYG) 0.0 $10k 3.7k 2.74
Marcus Corporation (MCS) 0.0 $31k 941.00 32.94
Merit Medical Systems (MMSI) 0.0 $35k 589.00 59.42
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $33k 646.00 51.08
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 $39k 844.00 46.21
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
Owens & Minor (OMI) 0.0 $1.0k 350.00 2.86
Ormat Technologies (ORA) 0.0 $70k 1.1k 63.12
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 $64k 1.1k 57.76
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $39k 230.00 169.57
Qlt 0.0 $0 1.00 0.00
Quest Software 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $36k 424.00 84.91
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 $280k 2.8k 98.66
Smith & Nephew (SNN) 0.0 $7.0k 170.00 41.18
SYNNEX Corporation (SNX) 0.0 $109k 1.1k 98.02
S&T Ban (STBA) 0.0 $71k 1.9k 37.71
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $48k 657.00 73.06
TransDigm Group Incorporated (TDG) 0.0 $168k 350.00 480.00
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $110k 584.00 188.36
Vascular Solutions 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $2.0k 200.00 10.00
VMware 0.0 $21k 122.00 171.17
Viad (PRSU) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $65k 1.1k 61.44
WD-40 Company (WDFC) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $25k 353.00 70.82
Whitney Holding 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $29k 304.00 96.15
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $15k 210.00 71.43
Albemarle Corporation (ALB) 0.0 $211k 3.0k 70.58
Ametek (AME) 0.0 $10k 113.00 88.50
Astronics Corporation (ATRO) 0.0 $0 1.00 0.00
Bucyrus International 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $52k 1.1k 48.78
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 $86k 3.6k 23.70
Hurco Companies (HURC) 0.0 $0 1.00 0.00
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
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
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
Silicon Motion Technology (SIMO) 0.0 $11k 248.00 44.35
United Natural Foods (UNFI) 0.0 $17k 1.9k 9.00
U.S. Physical Therapy (USPH) 0.0 $22k 176.00 125.00
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 $11k 379.00 30.00
ExlService Holdings (EXLS) 0.0 $15k 225.00 66.67
LTC Properties (LTC) 0.0 $19k 413.00 46.00
Macatawa Bank Corporation (MCBC) 0.0 $26k 2.5k 10.40
NOBLE CORPORATION Com Stk 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $111k 1.8k 62.05
Standard Motor Products (SMP) 0.0 $14k 298.00 46.98
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 $11k 218.00 50.46
LOEWS CORP CAROLNA GP Com Stk 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $6.0k 40.00 150.00
ENERGY EAST CORP COM Stk 0.0 $0 1.00 0.00
Extreme Networks (EXTR) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $0 1.00 0.00
Global Partners (GLP) 0.0 $20k 1.0k 20.00
Quaker Chemical Corporation (KWR) 0.0 $21k 105.00 200.00
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $19k 858.00 22.14
Rbc Cad (RY) 0.0 $95k 1.2k 79.00
Siemens (SIEGY) 0.0 $203k 3.4k 59.71
Taubman Centers 0.0 $200k 4.9k 40.65
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
Axt (AXTI) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 74.96
Carriage Services (CSV) 0.0 $13k 700.00 18.57
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $33k 260.00 126.92
Irwin Financial Corporation 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
National Instruments 0.0 $97k 2.3k 41.86
NL Industries (NL) 0.0 $0 1.00 0.00
Pepsiamericas 0.0 $0 1.00 0.00
Pozen 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $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 $14k 109.00 128.44
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 1.00 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
Universal Stainless & Alloy Products (USAP) 0.0 $13k 800.00 16.25
Axcelis Technologies 0.0 $0 1.00 0.00
Navistar International Corporation 0.0 $37k 1.1k 34.77
R&G Financial Corporation 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
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 $4.0k 97.00 41.24
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 $155k 3.7k 41.79
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $3.0k 150.00 20.00
Diamond Hill Investment (DHIL) 0.0 $84k 595.00 141.18
Dixie (DXYN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $53k 3.4k 15.61
Eastern Company (EML) 0.0 $8.0k 278.00 28.78
ePlus (PLUS) 0.0 $43k 625.00 68.80
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 $34k 900.00 37.78
K12 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $17k 813.00 20.91
Myr (MYRG) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $8.0k 335.00 23.88
Mesa Laboratories (MLAB) 0.0 $60k 245.00 244.90
Nutraceutical Int'l 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Company 0.0 $0 1.00 0.00
Perceptron 0.0 $0 1.00 0.00
Pioneer Southwest Energy Partners 0.0 $0 1.00 0.00
PROS Holdings (PRO) 0.0 $42k 671.00 62.59
ProShares UltraShort 20+ Year Trea 0.0 $0 1.00 0.00
RRI Energy 0.0 $0 1.00 0.00
Schiff Nutrition International 0.0 $0 1.00 0.00
Sterling Construction Company (STRL) 0.0 $0 1.00 0.00
Sycamore Networks 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $999.990000 9.00 111.11
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
US Ecology 0.0 $54k 914.00 59.08
Willbros 0.0 $0 1.00 0.00
Young Innovations 0.0 $0 1.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $22k 1.2k 19.06
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 $6.0k 201.00 29.85
Northrim Ban (NRIM) 0.0 $0 1.00 0.00
SPDR S&P Retail (XRT) 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 $29k 1.6k 17.89
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $60k 863.00 69.52
U. S. Industries 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $55k 423.00 130.02
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 $27k 720.00 37.50
Altra Holdings 0.0 $0 1.00 0.00
American International (AIG) 0.0 $266k 5.0k 53.25
Amicus Therapeutics (FOLD) 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $17k 2.0k 8.50
Chimera Investment Corporation 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $154k 1.0k 148.65
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $232k 3.4k 68.90
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 $89k 681.00 130.69
Vonage Holdings 0.0 $6.0k 570.00 10.53
Weingarten Realty Investors 0.0 $137k 4.9k 28.06
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 $206k 1.5k 134.99
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $226k 2.4k 95.20
QuinStreet (QNST) 0.0 $26k 1.7k 15.74
Sensata Technologies Hldg Bv 0.0 $0 1.00 0.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
Citizens Republic Ban 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.4k 87.21
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 $24k 227.00 105.73
Garmin (GRMN) 0.0 $30k 372.00 80.88
iShares Silver Trust (SLV) 0.0 $162k 11k 14.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 229.00 30.57
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
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 $34k 901.00 37.74
Thornburg Mtg 0.0 $0 1.00 0.00
D Intrado 0.0 $0 1.00 0.00
First Union Real Estate Equity 0.0 $0 1.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Oxford Health Plans 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
BlackRock Income Trust 0.0 $0 21.00 0.00
Pharmaceutical HOLDRs 0.0 $0 1.00 0.00
Express 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $66k 949.00 69.55
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $21k 438.00 47.95
STR Holdings 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $112k 500.00 223.68
PAETEC Holding 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $107k 969.00 110.61
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.72
A.T. Cross Company 0.0 $0 1.00 0.00
Mfri 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 $17k 231.00 73.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $7.1k 137.00 51.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 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 $104k 1.5k 68.51
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $17k 2.4k 7.08
RealD 0.0 $0 1.00 0.00
RealPage 0.0 $36k 605.00 59.50
Zep 0.0 $0 1.00 0.00
SouFun Holdings 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $999.620000 151.00 6.62
iShares MSCI Malaysia Index Fund 0.0 $0 2.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 250.00 40.00
RevenueShares Small Cap Fund 0.0 $0 1.00 0.00
Korea Equity Fund 0.0 $0 1.00 0.00
3 M Company 0.0 $0 1.00 0.00
Acorn Energy 0.0 $0 501.00 0.00
Manitex International 0.0 $0 1.00 0.00
MicroFinancial Incorporated 0.0 $0 1.00 0.00
Napco Security Systems (NSSC) 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 $0 1.00 0.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $28k 632.00 44.30
Proshares Tr (UYG) 0.0 $148k 3.3k 44.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $115k 616.00 186.69
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 Strategic Total Return Fund (CSQ) 0.0 $0 506.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.2k 21.42
Eastern American Natural Gas Trust 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 12.26
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 $27k 1.7k 15.88
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $22k 587.00 38.22
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 347.00 144.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $24k 355.00 67.61
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 $27k 306.00 88.24
Industries N shs - a - (LYB) 0.0 $89k 1.0k 86.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $146k 1.0k 146.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 200.00 115.00
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 $303k 12k 26.22
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 $68k 1.8k 38.77
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
LeMaitre Vascular (LMAT) 0.0 $9.0k 322.00 27.95
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $19k 66.00 287.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $74k 1.0k 73.85
A. H. Belo Corporation 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 215.00 65.12
Bravo Brio Restaurant 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $63k 4.5k 13.87
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Connecticut Water Service 0.0 $14k 200.00 70.00
CoreSite Realty 0.0 $145k 1.3k 115.54
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $36k 985.00 36.55
First Republic Bank/san F (FRCB) 0.0 $38k 394.00 96.45
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $33k 287.00 114.98
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 $40k 825.00 48.48
TPC 0.0 $0 1.00 0.00
TravelCenters of America 0.0 $3.0k 800.00 3.75
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 $32k 331.00 96.68
Vanguard European ETF (VGK) 0.0 $36k 656.00 54.88
Fanuc (FANUF) 0.0 $0 1.00 0.00
Integrys Energy 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.1k 7.11
Takeda Pharmaceutical (TAK) 0.0 $112k 6.3k 17.80
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 $189k 1.1k 179.37
Vanguard Materials ETF (VAW) 0.0 $119k 927.00 128.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
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 $13k 501.00 25.95
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $222k 5.7k 38.67
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 $79k 1.4k 57.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $210k 1.2k 174.27
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 153.00 19.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 2.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $110k 1.4k 78.01
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $114k 979.00 116.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 2.2k 30.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 2.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $0 1.00 0.00
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
Natural Alternatives International (NAII) 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 $43k 700.00 61.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.6k 54.71
Vanguard Utilities ETF (VPU) 0.0 $64k 484.00 132.23
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 39.00 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 $0 1.00 0.00
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 $25k 401.00 62.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39k 275.00 141.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 35.00 200.00
Mylan Inc note 3.750% 9/1 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.7k 9.43
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 Morgan Stanley Technology (XNTK) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $189k 4.9k 38.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $174k 1.2k 149.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 216.00 9.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.1k 48.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Youku 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $0 1.00 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 $54k 624.00 86.54
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 Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 17k 8.85
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 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 500.00 24.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 101.00 138.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $104k 3.1k 33.82
First Trust Global Wind Energy (FAN) 0.0 $3.0k 241.00 12.45
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 664.00 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 $37k 800.00 46.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
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 $73k 854.00 85.53
Vanguard Industrials ETF (VIS) 0.0 $133k 913.00 145.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $93k 1.2k 81.18
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
WisdomTree Intl Basic Materials Fund 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $179k 2.5k 71.31
TF Financial Corporation 0.0 $0 1.00 0.00
Lundin Minig (LUNMF) 0.0 $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 $178k 7.3k 24.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 326.00 15.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 1.00 0.00
Deer Consumer Products (DEER) 0.0 $999.700000 130.00 7.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Swisher Hygiene 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $61k 1.2k 53.00
SPDR S&P International Dividend (DWX) 0.0 $16k 401.00 39.90
MFS Government Markets Income Trust (MGF) 0.0 $0 126.00 0.00
Nuveen Ohio Quality Income M 0.0 $38k 2.6k 14.73
Nuveen Enhanced Mun Value 0.0 $0 18.00 0.00
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 $24k 550.00 43.64
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 $166k 4.5k 37.20
PowerShares Autonomic Bal GrowNFA ETF 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Nuveen NY Select Quality Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $12k 820.00 14.63
DWS Global High Income Fund 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $57k 2.5k 22.80
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 $48k 3.3k 14.77
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 $24k 1.1k 21.33
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $46k 1.0k 46.00
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 $28k 356.00 78.65
First Trust ISE Water Index Fund (FIW) 0.0 $16k 300.00 53.33
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
Algonquin Power & Utilities equs (AQN) 0.0 $21k 1.7k 12.18
Consolidated Edison equs 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Itt Corporation equs 0.0 $0 1.00 0.00
Washington Gas Lt Co equs 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $11k 221.00 49.77
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
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
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 $97k 4.7k 20.64
Pengrowth Energy Corp 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Alere Inc note 3.000% 5/1 0.0 $0 1.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Comdisco Holding Co-rts 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
First Pacific Company (FPAFY) 0.0 $0 1.00 0.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 778.00 35.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $27k 164.00 164.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $11k 275.00 40.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
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
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 $3.0k 63.00 47.62
Proshares Ultrashort Qqq 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 27.00 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 $138k 615.00 223.73
Meritor 0.0 $0 1.00 0.00
United Community Bancorp 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $6.0k 48.00 125.00
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
Bankunited (BKU) 0.0 $0 5.00 0.00
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
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Dendreon Corp note 0.0 $0 1.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 126.00 55.56
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
D Spdr Series Trust (XTN) 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
Fortis (FTS) 0.0 $0 4.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Rovi Corp conv 0.0 $0 1.00 0.00
Xcelera 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 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 $15k 598.00 25.08
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $45k 1.2k 37.69
Aurico Gold 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $35k 638.00 54.86
Interactive Intelligence Group 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $36k 1.2k 30.10
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23k 796.00 28.89
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $13k 233.00 55.79
Fusion-io 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $23k 243.00 94.65
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
New Mountain Finance Corp (NMFC) 0.0 $12k 884.00 13.57
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 $32k 339.00 94.40
Nuvasive Inc. conv 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $51k 867.00 58.82
Ralph Lauren Corp (RL) 0.0 $18k 156.00 115.38
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $156k 1.8k 86.53
Cbre Group Inc Cl A (CBRE) 0.0 $216k 4.2k 51.54
Liberty Media Corp lcpad 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $26k 768.00 33.85
Gilead Sciences conv 0.0 $0 1.00 0.00
Beam 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $26k 736.00 35.33
Suncoke Energy (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Zillow 0.0 $1.0k 1.00 1000.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.00 0.00
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
Anicom 0.0 $0 1.00 0.00
Aegion 0.0 $0 1.00 0.00
Trans World Airls Inc Com Par 0.0 $0 1.00 0.00
Com Ser 'l' 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95k 981.00 96.84
J Global (ZD) 0.0 $28k 320.00 87.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 300.00 66.67
Voxx International Corporation (VOXX) 0.0 $0 1.00 0.00
Gateway 0.0 $0 1.00 0.00
Sky Finl 0.0 $0 1.00 0.00
Tierone 0.0 $0 1.00 0.00
Ares Capital Corp Rights 0.0 $0 1.00 0.00
Mcg Capital Corp Rights 0.0 $0 1.00 0.00
Lucent Technologies-cwo7 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 651.00 0.00
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 $195k 5.9k 32.88
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
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
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
Ishares Tr usa min vo (USMV) 0.0 $70k 1.1k 62.11
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 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 500.00 32.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $122k 4.9k 24.76
Bonanza Creek Energy 0.0 $0 1.00 0.00
Ameriprise Financial 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $125k 1.4k 92.39
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 57k 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $32k 487.00 65.71
Spdr Series Trust (XSW) 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $26k 250.00 104.00
Post Holdings Inc Common (POST) 0.0 $1.0k 2.00 500.00
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 $32k 1.6k 19.98
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 123.00 48.78
Nationstar Mortgage 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $17k 171.00 99.42
Helix Energy Solutions note 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 1.00 1000.00
Proto Labs (PRLB) 0.0 $41k 355.00 115.49
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $56k 326.00 171.78
County Bank Corp equity 0.0 $62k 1.1k 56.83
Retail Properties Of America 0.0 $6.0k 491.00 12.22
Global X Funds (SOCL) 0.0 $35k 1.1k 31.82
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Marlborough Software Dev 0.0 $0 1.00 0.00
Cui Global 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 $155k 1.9k 82.98
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 $0 1.00 0.00
Wageworks 0.0 $3.0k 67.00 44.78
stock 0.0 $32k 252.00 126.98
Supernus Pharmaceuticals (SUPN) 0.0 $16k 471.00 33.97
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $39k 142.00 274.65
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $38k 1.8k 20.95
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $97k 2.5k 38.10
Clearbridge Energy M 0.0 $0 1.00 0.00
Cornerstone Propane 0.0 $0 1.00 0.00
Molycorp Inc conv bnd 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $0 1.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 910.00 25.27
National Bank Hldgsk (NBHC) 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $27k 224.00 120.54
Bloomin Brands (BLMN) 0.0 $17k 885.00 19.21
Tile Shop Hldgs (TTSH) 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $6.0k 74.00 81.08
Grupo Fin Santander adr b 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $27k 131.00 206.11
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 $16k 78.00 205.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 18.00 0.00
Unknown 0.0 $0 170.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $40k 490.00 81.63
Hyster Yale Materials Handling (HY) 0.0 $11k 200.00 55.00
Qualys (QLYS) 0.0 $23k 260.00 88.46
Epr Properties (EPR) 0.0 $30k 406.00 73.89
Asml Holding (ASML) 0.0 $25k 120.00 208.33
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $117k 1.9k 63.04
Prothena (PRTA) 0.0 $0 73.00 0.00
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $4.0k 79.00 50.63
Mplx (MPLX) 0.0 $35k 1.1k 32.11
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $20k 95.00 210.53
Realogy Hldgs (HOUS) 0.0 $2.0k 328.00 6.10
Diamondback Energy (FANG) 0.0 $6.0k 51.00 117.65
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $85k 2.7k 31.47
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $4.0k 50.00 80.00
United Ins Hldgs (ACIC) 0.0 $0 1.00 0.00
Vector Group Ltd frnt 1/1 0.0 $0 1.00 0.00
Icon (ICLR) 0.0 $36k 236.00 152.54
REPCOM cla 0.0 $30k 428.00 70.09
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
L Brands 0.0 $228k 8.8k 25.98
Destination Xl (DXLG) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
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 $54k 2.0k 27.65
Exone 0.0 $10k 1.1k 9.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 220.00 0.00
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 12.00
Usa Compression Partners (USAC) 0.0 $18k 1.0k 18.00
Mgic Investment Corp note 0.0 $0 1.00 0.00
Starwood Property Trust note 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $22k 960.00 22.92
Thrx 2 1/8 01/15/23 0.0 $0 1.00 0.00
Suncoke Energy Partners 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 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
Spdr Ser Tr cmn (SMLV) 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
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.0k 35.65
Otelco Inc cl a 0.0 $3.0k 200.00 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Marriott Intl Inc equities 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $12k 730.00 16.44
Mallinckrodt Pub 0.0 $0 106.00 0.00
News (NWSA) 0.0 $2.0k 185.00 10.81
Sprint 0.0 $33k 5.0k 6.60
News Corp Class B cos (NWS) 0.0 $6.0k 425.00 14.12
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $204k 15k 13.39
Gw Pharmaceuticals Plc ads 0.0 $53k 310.00 170.97
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $16k 6.0k 2.67
Cdw (CDW) 0.0 $19k 170.00 111.76
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 $80k 1.8k 43.43
Venture Stores 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 21.00 0.00
Biotelemetry 0.0 $33k 681.00 48.46
Biosante Pharmaceuticals (ANIP) 0.0 $45k 544.00 82.72
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 145.00 82.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $68k 571.00 119.09
Dean Foods Company 0.0 $2.0k 2.0k 1.02
Cnh Industrial (CNH) 0.0 $16k 1.5k 10.44
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Physicians Realty Trust 0.0 $17k 989.00 17.19
Fox Factory Hldg (FOXF) 0.0 $39k 467.00 83.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $94k 1.0k 91.11
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $13k 607.00 21.42
Ring Energy (REI) 0.0 $2.0k 500.00 4.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $278k 3.2k 86.01
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.57
Sirius Xm Holdings 0.0 $85k 15k 5.56
Allegion Plc equity (ALLE) 0.0 $65k 584.00 111.30
American Airls (AAL) 0.0 $29k 900.00 32.22
Veeva Sys Inc cl a (VEEV) 0.0 $222k 1.4k 162.16
Gaming & Leisure Pptys (GLPI) 0.0 $28k 718.00 39.00
Twitter 0.0 $46k 1.3k 35.25
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $5.0k 54.00 92.59
Essent (ESNT) 0.0 $999.900000 22.00 45.45
Extended Stay America 0.0 $5.0k 300.00 16.67
Qts Realty Trust 0.0 $41k 886.00 46.28
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 $41k 243.00 168.72
Commscope Hldg (COMM) 0.0 $47k 3.0k 15.60
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 $52k 751.00 69.24
Aramark Hldgs (ARMK) 0.0 $20k 567.00 35.27
Goldman Sachs Mlp Inc Opp 0.0 $273k 35k 7.80
Gastar Exploration 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 1.00 0.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $24k 480.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 175.00 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $5.0k 278.00 17.99
Kate Spade & Co 0.0 $0 1.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 95.00 94.74
Trinet (TNET) 0.0 $31k 463.00 66.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $18k 200.00 91.43
Voya Financial (VOYA) 0.0 $19k 347.00 54.76
Continental Bldg Prods 0.0 $0 1.00 0.00
New Home 0.0 $12k 3.0k 4.00
2u 0.0 $15k 407.00 36.86
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $161k 11k 14.14
Detroit Edison 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $4.0k 110.00 36.36
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $57k 1.5k 37.67
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 339.00 5.90
Spartannash (SPTN) 0.0 $13k 1.1k 11.46
Ally Financial (ALLY) 0.0 $5.0k 148.00 33.78
South State Corporation (SSB) 0.0 $105k 1.4k 73.84
Fnf (FNF) 0.0 $75k 1.9k 40.32
Jd (JD) 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $12k 47.00 255.32
Timkensteel (MTUS) 0.0 $36k 4.5k 8.08
Sabre (SABR) 0.0 $27k 1.2k 22.19
Consumers Ban (CBKM) 0.0 $69k 3.7k 18.55
Five9 (FIVN) 0.0 $20k 382.00 52.36
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $42k 184.00 228.26
Viper Energy Partners 0.0 $18k 585.00 30.77
Washington Prime (WB) 0.0 $2.0k 35.00 57.14
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $18k 350.00 51.43
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 25.00 0.00
Ishares msci uk 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $90k 2.5k 35.56
Synchrony Financial (SYF) 0.0 $72k 2.1k 34.72
Globant S A (GLOB) 0.0 $39k 392.00 99.49
Equity Comwlth 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $79k 15k 5.27
Bio-techne Corporation (TECH) 0.0 $38k 180.00 211.11
Pra (PRAA) 0.0 $15k 533.00 28.14
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $59k 661.00 88.84
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Inds (ECCI) 0.0 $0 1.00 0.00
Ubs Group (UBS) 0.0 $27k 2.3k 11.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.2k 22.00
Lamar Advertising Co-a (LAMR) 0.0 $51k 634.00 80.00
Boot Barn Hldgs (BOOT) 0.0 $40k 1.1k 35.46
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $23k 506.00 45.45
Outfront Media (OUT) 0.0 $35k 1.3k 26.08
Axalta Coating Sys (AXTA) 0.0 $11k 376.00 29.26
Great Wastern Ban 0.0 $4.0k 103.00 38.83
Wayfair (W) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $8.0k 265.00 30.19
Qorvo (QRVO) 0.0 $5.0k 81.00 61.73
Centerior Energy 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $72k 1.4k 51.61
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $29k 801.00 36.20
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
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $41k 759.00 54.02
Ishares Tr msci lw crb tg (CRBN) 0.0 $60k 501.00 119.76
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 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
American Superconductor (AMSC) 0.0 $10k 1.0k 9.55
Box Inc cl a (BOX) 0.0 $14k 800.00 17.50
Shake Shack Inc cl a (SHAK) 0.0 $72k 1.0k 72.00
Sprott Focus Tr (FUND) 0.0 $6.0k 911.00 6.59
Ishares Tr Exponential Technologies Etf (XT) 0.0 $68k 1.8k 38.61
Chimera Investment Corp etf 0.0 $25k 1.4k 18.52
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 213.00 42.25
Easterly Government Properti reit (DEA) 0.0 $51k 2.8k 18.11
Jernigan Cap 0.0 $9.0k 429.00 20.98
Pharmacyte Biotech 0.0 $0 1.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $26k 908.00 28.63
Bergen Brunswig Corp A equs 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $31k 696.00 44.54
Civista Bancshares Inc equity (CIVB) 0.0 $113k 5.0k 22.39
Monster Beverage Corp (MNST) 0.0 $48k 750.00 64.00
Gannett 0.0 $1.0k 50.00 20.00
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Topbuild (BLD) 0.0 $14k 167.00 83.83
Etsy (ETSY) 0.0 $0 103.00 0.00
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $20k 288.00 69.44
Bwx Technologies (BWXT) 0.0 $59k 1.1k 52.35
Alarm Com Hldgs (ALRM) 0.0 $12k 233.00 51.50
Transunion (TRU) 0.0 $53k 724.00 73.20
Teladoc (TDOC) 0.0 $18k 274.00 65.69
Chemours (CC) 0.0 $40k 1.5k 26.18
Evolent Health (EVH) 0.0 $8.0k 945.00 8.47
Anthem Inc conv p 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $2.0k 51.00 39.22
Glaukos (GKOS) 0.0 $0 1.00 0.00
Civeo 0.0 $0 493.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Vareit, Inc reits 0.0 $21k 2.3k 9.17
Cable One (CABO) 0.0 $22k 19.00 1157.89
Drone Aviation Holding 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 32.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $14k 271.00 51.66
Msg Network Inc cl a 0.0 $5.0k 233.00 21.46
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Madison Square Garden Cl A (MSGS) 0.0 $26k 92.00 282.61
Global Blood Therapeutics In 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $24k 412.00 58.25
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12k 600.00 20.00
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 $129k 2.0k 64.05
Quotient Technology 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $81k 1.4k 58.53
Archrock (AROC) 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $0 550.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $16k 246.00 65.04
Hubbell (HUBB) 0.0 $234k 1.8k 130.20
Performance Food (PFGC) 0.0 $19k 465.00 40.86
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $167k 2.3k 72.64
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $85k 2.3k 36.95
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $31k 950.00 32.63
Ishares Tr core intl aggr (IAGG) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $58k 992.00 58.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17k 330.00 51.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $74k 1.0k 73.93
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $60k 2.2k 27.56
Strategy Shs us eqt rot etf 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $27k 1.2k 22.33
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Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 151.00 125.83
Beigene 0.0 $0 1.00 0.00
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 $3.0k 86.00 34.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 172.00 40.70
Spire (SR) 0.0 $37k 440.00 84.09
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $83k 2.0k 41.46
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $47k 430.00 109.30
Itt (ITT) 0.0 $118k 1.8k 65.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 135.00 393.94
Coca Cola European Partners (CCEP) 0.0 $51k 868.00 58.25
Ingevity (NGVT) 0.0 $23k 222.00 103.60
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $60k 3.6k 16.64
Herc Hldgs (HRI) 0.0 $8.0k 173.00 46.24
Twilio Inc cl a (TWLO) 0.0 $32k 232.00 137.93
Rfdi etf (RFDI) 0.0 $19k 330.00 57.58
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $5.0k 350.00 14.29
Ihs Markit 0.0 $132k 2.1k 63.89
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 $69k 724.00 95.30
Ashland (ASH) 0.0 $0 10.00 0.00
Barings Corporate Investors (MCI) 0.0 $186k 12k 15.63
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $4.1k 215.00 18.87
Kinsale Cap Group (KNSL) 0.0 $89k 978.00 91.00
Versum Matls 0.0 $197k 3.8k 51.55
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $1.0k 8.00 125.00
Pldt (PHI) 0.0 $8.0k 329.00 24.32
Cincinnati Bell 0.0 $5.0k 978.00 5.11
Valvoline Inc Common (VVV) 0.0 $0 27.00 0.00
Marriott Intl 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $21k 425.00 49.41
Alcoa (AA) 0.0 $19k 835.00 22.79
Arconic 0.0 $23k 849.00 26.79
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $12k 500.00 24.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $0 247.00 0.00
Lamb Weston Hldgs (LW) 0.0 $207k 3.3k 63.49
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Arconic 0.0 $0 1.00 0.00
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $9.0k 102.00 88.24
Innovative Industria A (IIPR) 0.0 $37k 300.00 123.33
Zto Express Cayman (ZTO) 0.0 $45k 2.4k 19.12
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $48k 1.2k 40.82
Aurora Cannabis Inc snc 0.0 $4.0k 501.00 7.98
Canopy Gro 0.0 $36k 899.00 40.04
Nushares Etf Tr a (NUSC) 0.0 $78k 2.7k 29.42
Welbilt 0.0 $77k 4.6k 16.78
Snap Inc cl a (SNAP) 0.0 $0 51.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 4.8k 0.00
Dxc Technology (DXC) 0.0 $246k 4.5k 55.19
Jeld-wen Hldg (JELD) 0.0 $3.0k 161.00 18.63
Propetro Hldg (PUMP) 0.0 $18k 870.00 20.69
Invitation Homes (INVH) 0.0 $24k 884.00 27.15
Ramaco Res 0.0 $5.0k 1.0k 5.00
Axon Enterprise (AXON) 0.0 $32k 501.00 63.87
China Rapid Fin Ltd equity 0.0 $46k 40k 1.15
National Grid (NGG) 0.0 $23k 411.00 55.87
Wheaton Precious Metals Corp (WPM) 0.0 $69k 2.8k 24.86
Baker Hughes A Ge Company (BKR) 0.0 $116k 4.7k 24.65
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $31k 446.00 69.51
Frontier Communication 0.0 $0 2.0k 0.00
Cadence Bancorporation cl a 0.0 $90k 4.3k 20.73
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $6.0k 860.00 6.98
Gardner Denver Hldgs 0.0 $9.0k 268.00 33.58
Delek Us Holdings (DK) 0.0 $38k 934.00 40.69
Nynex Corp Com sc 0.0 $0 1.00 0.00
Cision 0.0 $5.0k 428.00 11.68
Ssr Mining (SSRM) 0.0 $14k 1.0k 14.00
Stars Group 0.0 $5.0k 292.00 17.12
Brighthouse Finl (BHF) 0.0 $25k 667.00 37.38
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $27k 784.00 34.44
Cleveland-cliffs (CLF) 0.0 $18k 1.7k 10.59
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 54.00 37.04
Black Knight 0.0 $6.0k 107.00 56.07
Roku (ROKU) 0.0 $2.0k 17.00 117.65
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $189k 6.0k 31.75
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 468.00 12.82
Delphi Automotive Inc international (APTV) 0.0 $88k 1.1k 80.74
Alliqua Biomedical 0.0 $0 1.00 0.00
Astrotech Corp 0.0 $2.0k 800.00 2.50
Iqvia Holdings (IQV) 0.0 $41k 257.00 159.53
Manitowoc Co Inc/the (MTW) 0.0 $0 245.00 0.00
Encompass Health Corp (EHC) 0.0 $102k 1.6k 63.43
Cnx Resources Corporation (CNX) 0.0 $0 130.00 0.00
Delphi Technologies 0.0 $0 1.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 75.00 26.67
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $2.0k 129.00 15.50
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 $0 1.00 0.00
Nutrien (NTR) 0.0 $176k 3.3k 53.62
Newmark Group (NMRK) 0.0 $6.0k 695.00 8.63
Cronos Group (CRON) 0.0 $8.0k 500.00 16.00
Lithium Americas Corp 0.0 $4.0k 1.0k 4.00
Croghan Bancshares (CHBH) 0.0 $297k 5.6k 53.04
Banco Santander S A Sponsored Adr B 0.0 $27k 3.5k 7.78
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 715.00 5.59
Sensata Technolo (ST) 0.0 $49k 988.00 49.60
On Assignment (ASGN) 0.0 $20k 329.00 60.79
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Rydex S&p Equal Wgt Etf 0.0 $0 1.00 0.00
Southwestern Bell Corp 0.0 $0 1.00 0.00
U S West Inc - Media Group 0.0 $0 1.00 0.00
Sellas Life Sciences Group I 0.0 $0 8.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 165.00 12.12
Americold Rlty Tr (COLD) 0.0 $28k 869.00 32.22
Iqiyi (IQ) 0.0 $0 1.00 0.00
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 $15k 101.00 148.51
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 2.1k 3.90
Wyndham Hotels And Resorts (WH) 0.0 $23k 418.00 55.05
Jefferies Finl Group (JEF) 0.0 $12k 649.00 18.49
Invesco Bulletshares 2021 Corp 0.0 $48k 2.3k 21.23
Nvent Electric Plc Voting equities (NVT) 0.0 $25k 938.00 26.32
Invesco Emerging Markets S etf (PCY) 0.0 $98k 3.4k 29.09
Evergy (EVRG) 0.0 $12k 200.00 60.00
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 188.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $13k 604.00 21.52
Halyard Health (AVNS) 0.0 $4.0k 102.00 39.22
Invesco Water Resource Port (PHO) 0.0 $14k 400.00 35.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $32k 275.00 116.36
Pluralsight Inc Cl A 0.0 $18k 607.00 29.65
Windstream Holdings 0.0 $0 800.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $2.0k 68.00 29.41
Invesco International Corporat etf (PICB) 0.0 $79k 2.9k 26.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22k 175.00 125.71
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 590.00 27.12
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $38k 1.3k 28.51
Veoneer Incorporated 0.0 $4.0k 255.00 15.69
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 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 $36k 1.3k 28.55
Bank Ozk (OZK) 0.0 $12k 406.00 29.56
Invesco exchange traded (FXA) 0.0 $21k 300.00 70.00
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $7.0k 123.00 56.91
Retail Value Inc reit 0.0 $2.0k 61.00 32.79
Idera Pharmaceuticals 0.0 $2.0k 625.00 3.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0k 62.00 16.13
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $999.920000 58.00 17.24
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $5.0k 75.00 66.67
Garrett Motion (GTX) 0.0 $81k 5.2k 15.43
Brookfield Property Reit Inc cl a 0.0 $24k 1.3k 18.90
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $139k 2.0k 69.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 19.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 19.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $2.0k 500.00 4.00
Advanced Polymer Systems 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Allegheny Pwr Sys 0.0 $0 1.00 0.00
American Community Newspaper (ACNI) 0.0 $0 1.00 0.00
American Cyanamid 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Arbor Health Care Company 0.0 $0 1.00 0.00
Bankers Trust Corp 0.0 $0 1.00 0.00
Barclays 0.0 $0 1.00 0.00
Beckman Instrs 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Cmp Group 0.0 $0 1.00 0.00
Cpc Intl 0.0 $0 1.00 0.00
Camco Financial Corp 0.0 $0 1.00 0.00
Cap Hldg Corp 0.0 $0 1.00 0.00
Capstone Pharmacy 0.0 $0 1.00 0.00
Cardinal Distribution 0.0 $0 1.00 0.00
Cascade Communications Corp 0.0 $0 1.00 0.00
Centel Corp 0.0 $0 1.00 0.00
Central Me Pwr 0.0 $0 1.00 0.00
Chrysler Corp 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $0 1.00 0.00
Cognizant Corp 0.0 $0 1.00 0.00
Columbus Motor Car Company 0.0 $0 1.00 0.00
Combanc 0.0 $0 1.00 0.00
Communications Satellite Corp 0.0 $0 1.00 0.00
Comsat Corp 0.0 $0 1.00 0.00
Consolidated Rail Corp 0.0 $0 1.00 0.00
Corestates Financial Corp 0.0 $0 1.00 0.00
Cyprus Amax Minerals 0.0 $0 1.00 0.00
Dean Witter Discover & Co 0.0 $0 1.00 0.00
Digital Equipment 0.0 $0 1.00 0.00
Walt Disney 0.0 $0 1.00 0.00
Dreyfus Corp 0.0 $0 1.00 0.00
Duck Book Communications 0.0 $0 1.00 0.00
Dun & Bradstreet Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Earthgrains Company 0.0 $0 1.00 0.00
El Paso Nat Gas 0.0 $0 1.00 0.00
Electronic Medical Management 0.0 $0 1.00 0.00
Entergy Corp 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
F N B 0.0 $0 1.00 0.00
First Banc Group Ohio 0.0 $0 1.00 0.00
Firstcom Corp 0.0 $0 1.00 0.00
Florida Progress Corp 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Gander Mountain 0.0 $0 1.00 0.00
General Ener Tech 0.0 $0 1.00 0.00
General Re Corp 0.0 $0 1.00 0.00
General Tele & Elect Corp 0.0 $0 1.00 0.00
Genzyme Corp 0.0 $0 1.00 0.00
Giant Food 0.0 $0 1.00 0.00
Glacier Bancorp 0.0 $0 1.00 0.00
Hmtt Us 0.0 $0 1.00 0.00
Hanna Ma 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homestake Mining 0.0 $0 1.00 0.00
Hussmann International 0.0 $0 1.00 0.00
Itt Hartford Group 0.0 $0 1.00 0.00
Idaho Pwr 0.0 $0 1.00 0.00
Imcera Group 0.0 $0 1.00 0.00
Infoseek Corporation 0.0 $0 1.00 0.00
Inland Systems 0.0 $0 1.00 0.00
Interstate Energy Corp 0.0 $0 1.00 0.00
Ipalco Enterprises 0.0 $0 1.00 0.00
John Phillip Tuba Corp 0.0 $0 1.00 0.00
Ku Energy Corp 0.0 $0 1.00 0.00
Keyspan Energy Corp 0.0 $0 1.00 0.00
Lg & E Energy Corporation 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs 0.0 $0 1.00 0.00
Lantronix 0.0 $0 1.00 0.00
Lawter Intl 0.0 $0 1.00 0.00
Life Re Corp 0.0 $0 1.00 0.00
Loctite Corp 0.0 $0 1.00 0.00
Loral Corp 0.0 $0 1.00 0.00
Mci Communications Corp 0.0 $0 1.00 0.00
Mcn Energy Group 0.0 $0 1.00 0.00
Mallinckrodt Group 0.0 $0 1.00 0.00
Marketspan Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Medco Contmnt Svcs 0.0 $0 1.00 0.00
Mirage Resorts 0.0 $0 1.00 0.00
Morgan Stanley 0.0 $0 1.00 0.00
Munsingwear 0.0 $0 1.00 0.00
Navistar Intl Corp 0.0 $0 1.00 0.00
New Century Energies 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
Reliant Energy Resources 0.0 $0 1.00 0.00
Northern States Pwr 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuveen 0.0 $0 1.00 0.00
Ohio Edison Company 0.0 $0 1.00 0.00
Pacific Enterprises 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Lighting Corp 0.0 $0 1.00 0.00
Pacific Telesis Group 0.0 $0 1.00 0.00
Pactel Corp 0.0 $0 1.00 0.00
Pet 0.0 $0 1.00 0.00
Pharmerica 0.0 $0 1.00 0.00
Philadelphia Elec 0.0 $0 1.00 0.00
Illinois Tool Works 0.0 $0 1.00 0.00
Premier Industrial Corp 0.0 $0 1.00 0.00
Primerica Corp 0.0 $0 1.00 0.00
Promus Cos 0.0 $0 1.00 0.00
Promus Hotel Corp 0.0 $0 1.00 0.00
Providian Corp 0.0 $0 1.00 0.00
Public Service Co Of Colo 0.0 $0 1.00 0.00
Public Service Co Of Nc 0.0 $0 1.00 0.00
Quizno's Corp 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp 0.0 $0 1.00 0.00
Ralston Purina 0.0 $0 1.00 0.00
Ramco-gershenson Pptys 0.0 $0 1.00 0.00
Raytel Medical Corp 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Rubbermaid 0.0 $0 1.00 0.00
Sce Corp 0.0 $0 1.00 0.00
Scc Communications Corp 0.0 $0 1.00 0.00
Safe-waste Systems 0.0 $0 1.00 0.00
Simon Debartolo Group 0.0 $0 1.00 0.00
Smucker 0.0 $0 1.00 0.00
Southern Natl Corp N C 0.0 $0 1.00 0.00
Stamford Bank Corp 0.0 $0 1.00 0.00
Standard Pacific Corp 0.0 $0 1.00 0.00
Stereo Village 0.0 $0 2.00 0.00
Sun 0.0 $0 1.00 0.00
Sybron International Corp 0.0 $0 1.00 0.00
Synavant 0.0 $0 1.00 0.00
Syntex Corp 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
Tambrands 0.0 $0 1.00 0.00
Tenneco 0.0 $0 1.00 0.00
Tenneco Packaging 0.0 $0 1.00 0.00
360 Communications Company 0.0 $0 1.00 0.00
Trans World Airlines 0.0 $0 2.00 0.00
Transco Expl Part 0.0 $0 1.00 0.00
Transport Holdings 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Usf & G Corp 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
United States Stl Corp 0.0 $0 1.00 0.00
Us West 0.0 $0 1.00 0.00
United Telecommns 0.0 $0 1.00 0.00
Universal Foods 0.0 $0 1.00 0.00
Upjohn 0.0 $0 1.00 0.00
Wmx Technologies 0.0 $0 1.00 0.00
Wpl Hldgs 0.0 $0 1.00 0.00
Wachovia Corporation 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Westvaco Corp 0.0 $0 1.00 0.00
Wisconsin Public Service 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $99k 2.3k 43.36
Marker Therapeutics Ord 0.0 $4.0k 500.00 8.00
Site Centers Corp 0.0 $8.0k 600.00 13.33
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $29k 201.00 144.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $16k 250.00 64.00
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $150k 2.3k 64.66
Resideo Technologies (REZI) 0.0 $224k 10k 21.98
Arcosa (ACA) 0.0 $21k 565.00 37.17
Dell Technologies (DELL) 0.0 $74k 1.5k 50.83
Equitrans Midstream Corp (ETRN) 0.0 $54k 2.7k 19.96
Yeti Hldgs (YETI) 0.0 $22k 754.00 29.18
Livent Corp 0.0 $1.1k 160.00 6.67
Scorpio Tankers (STNG) 0.0 $4.0k 122.00 32.79
China Medicine Corp 0.0 $0 2.4k 0.00
Fox Corp (FOXA) 0.0 $35k 955.00 36.25
Apartment Invt And Mgmt Co -a 0.0 $31k 625.00 49.60
Steris Plc Ord equities (STE) 0.0 $17k 110.00 157.89
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 86.00 0.00
Diamond S Shipping 0.0 $0 58.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $16k 1.4k 11.68
Covetrus 0.0 $54k 2.2k 24.61
Lyft (LYFT) 0.0 $90k 1.4k 65.74
Virtus Real Asset Income Etf (VRAI) 0.0 $40k 1.6k 25.08
Rite Aid Corporation (RADCQ) 0.0 $1.0k 153.00 6.54
Micro Focus International 0.0 $42k 1.6k 27.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $136k 1.2k 109.11
Clear Channel Outdoor Holdings (CCO) 0.0 $0 100.00 0.00
Tc Energy Corp (TRP) 0.0 $11k 225.00 48.89
Zovio (ZVOI) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $36k 1.4k 25.44
Roadrunner Transportation Sy (RRTS) 0.0 $0 8.00 0.00
Hermitage Offshore Service L 0.0 $0 20.00 0.00
Helios Technologies (HLIO) 0.0 $6.0k 128.00 46.88
Hemispherx Biopharma 0.0 $0 57.00 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $27k 544.00 49.63
Banner Aerospace 0.0 $0 1.00 0.00
Scailex Corp 0.0 $0 1.00 0.00