Huntington National Bank

Huntington National Bank as of Sept. 30, 2019

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3026 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.4 $211M 1.1M 193.23
JPMorgan Chase & Co. (JPM) 3.3 $203M 1.7M 117.69
Microsoft Corporation (MSFT) 2.5 $158M 1.1M 139.03
iShares S&P SmallCap 600 Index (IJR) 2.4 $147M 1.9M 77.84
Apple (AAPL) 1.8 $110M 491k 223.97
Vanguard Europe Pacific ETF (VEA) 1.7 $107M 2.6M 41.08
Nextera Energy (NEE) 1.7 $104M 447k 232.99
Spdr S&p 500 Etf (SPY) 1.6 $97M 326k 296.77
Exxon Mobil Corporation (XOM) 1.5 $93M 1.3M 70.61
Amazon (AMZN) 1.4 $86M 49k 1735.92
Home Depot (HD) 1.3 $80M 345k 232.02
Automatic Data Processing (ADP) 1.2 $78M 480k 161.42
iShares S&P 500 Growth Index (IVW) 1.2 $77M 427k 180.03
Visa (V) 1.2 $76M 440k 172.01
Johnson & Johnson (JNJ) 1.2 $75M 580k 129.38
Alphabet Inc Class A cs (GOOGL) 1.2 $75M 61k 1221.13
Thermo Fisher Scientific (TMO) 1.1 $71M 242k 291.27
Huntington Bancshares Incorporated (HBAN) 1.1 $69M 4.8M 14.27
McDonald's Corporation (MCD) 1.1 $69M 322k 214.71
Edwards Lifesciences (EW) 1.1 $67M 304k 219.91
Costco Wholesale Corporation (COST) 1.0 $63M 220k 288.11
Texas Instruments Incorporated (TXN) 1.0 $64M 491k 129.24
Procter & Gamble Company (PG) 1.0 $61M 491k 124.38
Pepsi (PEP) 1.0 $60M 441k 137.10
Lockheed Martin Corporation (LMT) 0.9 $59M 150k 390.06
iShares S&P 500 Value Index (IVE) 0.9 $57M 480k 119.14
Fiserv (FI) 0.9 $56M 541k 103.59
Berkshire Hathaway (BRK.B) 0.9 $55M 264k 208.02
Constellation Brands (STZ) 0.9 $54M 263k 207.28
Wal-Mart Stores (WMT) 0.9 $54M 456k 118.68
Chevron Corporation (CVX) 0.8 $53M 446k 118.60
Honeywell International (HON) 0.8 $53M 312k 169.20
iShares Russell Midcap Index Fund (IWR) 0.8 $52M 922k 55.95
At&t (T) 0.8 $50M 1.3M 37.84
Cisco Systems (CSCO) 0.8 $50M 1.0M 49.41
Accenture (ACN) 0.8 $50M 262k 192.35
Crown Castle Intl (CCI) 0.8 $49M 354k 139.01
Illinois Tool Works (ITW) 0.8 $48M 309k 156.49
Abbott Laboratories (ABT) 0.8 $48M 571k 83.67
O'reilly Automotive (ORLY) 0.8 $48M 120k 398.52
Facebook Inc cl a (META) 0.8 $48M 267k 178.08
Chubb (CB) 0.8 $47M 293k 161.44
Valero Energy Corporation (VLO) 0.8 $46M 544k 85.24
McCormick & Company, Incorporated (MKC) 0.7 $45M 289k 156.30
Pfizer (PFE) 0.7 $44M 1.2M 35.93
Baxter International (BAX) 0.7 $44M 497k 87.47
Analog Devices (ADI) 0.7 $44M 389k 111.73
Comcast Corporation (CMCSA) 0.7 $41M 916k 45.08
Ecolab (ECL) 0.7 $42M 211k 198.04
American Express Company (AXP) 0.6 $39M 333k 118.28
Pgx etf (PGX) 0.6 $39M 2.6M 15.02
Northrop Grumman Corporation (NOC) 0.6 $38M 101k 374.80
UnitedHealth (UNH) 0.6 $38M 173k 217.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $37M 1.2M 30.85
Abbvie (ABBV) 0.6 $37M 487k 75.72
Verizon Communications (VZ) 0.6 $35M 584k 60.36
iShares MSCI EAFE Index Fund (EFA) 0.6 $36M 546k 65.21
Prologis (PLD) 0.5 $34M 396k 85.22
Ross Stores (ROST) 0.5 $33M 301k 109.85
Stryker Corporation (SYK) 0.5 $33M 152k 216.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $33M 255k 127.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $32M 254k 126.80
Merck & Co (MRK) 0.5 $31M 373k 84.18
Nike (NKE) 0.5 $31M 332k 93.92
Cincinnati Financial Corporation (CINF) 0.5 $30M 258k 116.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $30M 555k 53.67
Parker-Hannifin Corporation (PH) 0.5 $29M 162k 180.61
Vanguard Emerging Markets ETF (VWO) 0.5 $29M 720k 40.26
Rockwell Automation (ROK) 0.5 $29M 173k 164.80
Paypal Holdings (PYPL) 0.5 $29M 275k 103.59
M&T Bank Corporation (MTB) 0.5 $28M 178k 157.97
Dollar Tree (DLTR) 0.4 $27M 239k 114.16
SPDR S&P Dividend (SDY) 0.4 $27M 265k 102.60
WisdomTree MidCap Dividend Fund (DON) 0.4 $27M 739k 36.31
Coca-Cola Company (KO) 0.4 $26M 483k 54.44
Wec Energy Group (WEC) 0.4 $26M 273k 95.10
Walt Disney Company (DIS) 0.4 $25M 195k 130.32
Capital One Financial (COF) 0.4 $26M 282k 90.98
ConocoPhillips (COP) 0.4 $25M 446k 56.98
United Technologies Corporation 0.4 $25M 185k 136.52
iShares S&P 500 Index (IVV) 0.4 $25M 84k 298.52
Linde 0.4 $24M 125k 193.76
PNC Financial Services (PNC) 0.4 $23M 164k 140.16
Consolidated Edison (ED) 0.4 $23M 241k 94.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $23M 200k 114.10
Union Pacific Corporation (UNP) 0.4 $22M 137k 161.98
Emerson Electric (EMR) 0.4 $22M 331k 66.86
Netflix (NFLX) 0.4 $22M 83k 267.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $21M 180k 116.29
Dominion Resources (D) 0.3 $20M 249k 81.04
TJX Companies (TJX) 0.3 $21M 367k 55.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $21M 58k 352.47
3M Company (MMM) 0.3 $20M 122k 164.40
Intel Corporation (INTC) 0.3 $20M 381k 51.53
Amgen (AMGN) 0.3 $20M 104k 193.51
Alphabet Inc Class C cs (GOOG) 0.3 $20M 16k 1218.96
Oracle Corporation (ORCL) 0.3 $19M 347k 55.03
Shopify Inc cl a (SHOP) 0.3 $19M 60k 318.18
Kimberly-Clark Corporation (KMB) 0.3 $19M 132k 142.05
International Business Machines (IBM) 0.3 $19M 128k 145.42
BlackRock 0.3 $17M 39k 445.60
MasterCard Incorporated (MA) 0.3 $17M 61k 271.57
Boeing Company (BA) 0.3 $17M 44k 380.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 394k 40.87
Bristol Myers Squibb (BMY) 0.3 $16M 315k 50.71
Becton, Dickinson and (BDX) 0.3 $16M 64k 252.96
Church & Dwight (CHD) 0.3 $16M 216k 75.24
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 156k 101.95
Travelers Companies (TRV) 0.2 $16M 106k 148.69
Lowe's Companies (LOW) 0.2 $15M 139k 109.96
iShares Russell 2000 Index (IWM) 0.2 $16M 103k 151.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $15M 286k 52.45
Duke Energy (DUK) 0.2 $14M 150k 95.86
Deere & Company (DE) 0.2 $14M 82k 168.68
Marriott International (MAR) 0.2 $13M 104k 124.37
Vanguard REIT ETF (VNQ) 0.2 $13M 142k 93.25
Fidelity Bond Etf (FBND) 0.2 $13M 255k 51.70
Hp (HPQ) 0.2 $13M 701k 18.92
U.S. Bancorp (USB) 0.2 $13M 227k 55.34
V.F. Corporation (VFC) 0.2 $13M 141k 88.99
Anthem (ELV) 0.2 $13M 52k 240.10
Eli Lilly & Co. (LLY) 0.2 $12M 105k 111.82
Colgate-Palmolive Company (CL) 0.2 $12M 160k 73.51
Sempra Energy (SRE) 0.2 $12M 81k 147.61
American Tower Reit (AMT) 0.2 $12M 53k 221.19
Broadcom (AVGO) 0.2 $12M 42k 276.07
Target Corporation (TGT) 0.2 $11M 104k 106.90
iShares Lehman MBS Bond Fund (MBB) 0.2 $11M 102k 108.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 296k 37.53
WisdomTree Intl. LargeCap Div (DOL) 0.2 $11M 239k 45.95
Metropcs Communications (TMUS) 0.2 $11M 143k 78.77
S&p Global (SPGI) 0.2 $11M 44k 244.98
Dupont De Nemours (DD) 0.2 $10M 143k 71.31
Digital Realty Trust (DLR) 0.2 $9.9M 76k 129.81
AFLAC Incorporated (AFL) 0.2 $9.8M 187k 52.32
Electronic Arts (EA) 0.2 $9.7M 99k 97.83
Prudential Financial (PRU) 0.2 $10M 112k 89.95
Technology SPDR (XLK) 0.2 $9.8M 122k 80.53
Equinix (EQIX) 0.2 $10M 17k 577.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $9.8M 169k 57.90
Philip Morris International (PM) 0.1 $9.1M 120k 75.94
Danaher Corporation (DHR) 0.1 $9.4M 65k 144.43
Norfolk Southern (NSC) 0.1 $8.4M 47k 179.66
Wells Fargo & Company (WFC) 0.1 $8.9M 177k 50.44
Altria (MO) 0.1 $8.5M 207k 40.90
Starbucks Corporation (SBUX) 0.1 $8.5M 96k 88.43
iShares Lehman Aggregate Bond (AGG) 0.1 $8.5M 75k 113.18
BP (BP) 0.1 $8.1M 213k 37.99
Caterpillar (CAT) 0.1 $7.6M 60k 126.30
Sherwin-Williams Company (SHW) 0.1 $7.4M 14k 549.85
Ball Corporation (BALL) 0.1 $7.2M 98k 72.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 148k 49.90
Phillips 66 (PSX) 0.1 $7.2M 71k 102.39
Medtronic (MDT) 0.1 $7.3M 67k 108.63
Coupa Software 0.1 $7.2M 55k 129.57
FedEx Corporation (FDX) 0.1 $6.6M 46k 145.57
BB&T Corporation 0.1 $6.6M 124k 53.37
Southern Company (SO) 0.1 $7.1M 115k 61.78
Realty Income (O) 0.1 $7.0M 92k 76.68
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.7M 163k 41.31
Air Lease Corp (AL) 0.1 $6.6M 156k 42.00
Grubhub 0.1 $6.5M 140k 46.51
Dow (DOW) 0.1 $6.6M 139k 47.65
Canadian Natl Ry (CNI) 0.1 $6.1M 68k 89.86
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 23k 276.25
Marsh & McLennan Companies (MMC) 0.1 $6.3M 63k 100.05
American Electric Power Company (AEP) 0.1 $6.1M 66k 93.70
Qualcomm (QCOM) 0.1 $5.9M 78k 76.26
salesforce (CRM) 0.1 $6.3M 42k 148.43
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 38k 159.43
Simon Property (SPG) 0.1 $6.1M 39k 155.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 69k 87.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.0M 116k 51.86
Blackline (BL) 0.1 $5.9M 123k 48.10
SYSCO Corporation (SYY) 0.1 $5.8M 73k 79.39
Gilead Sciences (GILD) 0.1 $5.5M 88k 63.39
EOG Resources (EOG) 0.1 $5.4M 73k 74.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.5M 200k 27.37
Marathon Petroleum Corp (MPC) 0.1 $5.8M 95k 60.76
Mondelez Int (MDLZ) 0.1 $5.8M 104k 55.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.4M 20k 272.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $5.6M 106k 52.61
United Parcel Service (UPS) 0.1 $5.1M 43k 119.82
Nucor Corporation (NUE) 0.1 $4.8M 94k 50.91
PPG Industries (PPG) 0.1 $4.8M 40k 118.53
Intuit (INTU) 0.1 $5.0M 19k 265.92
Agree Realty Corporation (ADC) 0.1 $4.8M 66k 73.15
American Water Works (AWK) 0.1 $5.0M 40k 124.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.8M 21k 223.88
iShares MSCI EAFE Value Index (EFV) 0.1 $5.1M 109k 47.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.9M 57k 84.82
iShares Dow Jones US Technology (IYW) 0.1 $4.8M 24k 204.21
Ishares Tr yld optim bd (BYLD) 0.1 $4.7M 184k 25.59
Genuine Parts Company (GPC) 0.1 $4.6M 46k 99.58
Raytheon Company 0.1 $4.6M 23k 196.21
CVS Caremark Corporation (CVS) 0.1 $4.5M 72k 63.08
Air Products & Chemicals (APD) 0.1 $4.4M 20k 221.88
Fifth Third Ban (FITB) 0.1 $4.1M 149k 27.38
Applied Materials (AMAT) 0.1 $4.1M 82k 49.90
SPDR Gold Trust (GLD) 0.1 $4.5M 33k 138.87
iShares Gold Trust 0.1 $4.3M 304k 14.10
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 26k 159.64
Booking Holdings (BKNG) 0.1 $4.6M 2.3k 1962.82
Bank of America Corporation (BAC) 0.1 $3.4M 118k 29.16
CSX Corporation (CSX) 0.1 $3.9M 57k 69.28
T. Rowe Price (TROW) 0.1 $3.5M 30k 114.26
Newell Rubbermaid (NWL) 0.1 $3.7M 196k 18.72
Eastman Chemical Company (EMN) 0.1 $3.5M 48k 73.82
Yum! Brands (YUM) 0.1 $4.0M 35k 113.43
Intuitive Surgical (ISRG) 0.1 $3.5M 6.5k 539.99
Royal Dutch Shell 0.1 $3.7M 63k 58.86
Dover Corporation (DOV) 0.1 $3.7M 38k 99.58
J.M. Smucker Company (SJM) 0.1 $4.0M 36k 110.03
Alerian Mlp Etf 0.1 $3.8M 414k 9.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.6M 32k 113.23
iShares Dow Jones US Financial (IYF) 0.1 $3.8M 29k 128.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.7M 56k 67.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.7M 76k 48.89
Waste Management (WM) 0.1 $3.1M 27k 115.02
eBay (EBAY) 0.1 $2.9M 75k 38.98
General Mills (GIS) 0.1 $3.4M 61k 55.12
Enbridge (ENB) 0.1 $2.9M 82k 35.08
Vanguard Value ETF (VTV) 0.1 $3.2M 29k 111.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.3M 18k 178.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 31k 99.78
Walgreen Boots Alliance (WBA) 0.1 $3.3M 59k 55.32
Corteva (CTVA) 0.1 $3.1M 112k 28.00
General Electric Company 0.0 $2.8M 308k 8.94
SVB Financial (SIVBQ) 0.0 $2.4M 11k 208.96
Cooper Companies 0.0 $2.8M 9.3k 297.00
AmerisourceBergen (COR) 0.0 $2.4M 29k 82.34
Masco Corporation (MAS) 0.0 $2.3M 54k 41.67
Allstate Corporation (ALL) 0.0 $2.8M 26k 108.70
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 53k 44.47
Williams Companies (WMB) 0.0 $2.6M 108k 24.06
General Dynamics Corporation (GD) 0.0 $2.5M 14k 182.75
Amphenol Corporation (APH) 0.0 $2.2M 23k 96.48
Enterprise Products Partners (EPD) 0.0 $2.3M 80k 28.59
M/I Homes (MHO) 0.0 $2.4M 65k 37.65
Unilever (UL) 0.0 $2.5M 42k 60.09
iShares S&P 100 Index (OEF) 0.0 $2.4M 19k 131.47
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 12k 192.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 9.6k 269.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 16k 143.05
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 17k 151.01
Vanguard Growth ETF (VUG) 0.0 $2.5M 15k 166.31
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 14k 189.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 27k 91.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 14k 161.69
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M 49k 50.96
Aon 0.0 $2.2M 11k 193.56
Eaton (ETN) 0.0 $2.8M 33k 83.17
Alibaba Group Holding (BABA) 0.0 $2.7M 16k 167.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.3M 12k 188.83
Goldman Sachs (GS) 0.0 $1.8M 8.7k 207.17
Nasdaq Omx (NDAQ) 0.0 $1.8M 18k 99.35
Kroger (KR) 0.0 $2.0M 78k 25.78
Novartis (NVS) 0.0 $1.6M 19k 86.95
Schlumberger (SLB) 0.0 $2.1M 63k 34.17
Omni (OMC) 0.0 $1.7M 22k 78.27
Humana (HUM) 0.0 $2.1M 8.1k 255.63
iShares Russell 1000 Index (IWB) 0.0 $2.1M 13k 164.54
MetLife (MET) 0.0 $1.7M 36k 47.15
Magellan Midstream Partners 0.0 $2.0M 31k 66.27
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 13k 154.03
HEICO Corporation (HEI.A) 0.0 $1.9M 20k 97.31
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 36k 52.80
CBOE Holdings (CBOE) 0.0 $2.1M 19k 114.90
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 13k 162.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 14k 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 16k 119.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 106.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 64k 31.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 25k 80.51
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0M 23k 87.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 30k 58.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 83k 22.59
L3harris Technologies (LHX) 0.0 $1.6M 7.6k 208.55
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 60.24
Progressive Corporation (PGR) 0.0 $1000k 13k 77.29
State Street Corporation (STT) 0.0 $1.4M 24k 59.20
Moody's Corporation (MCO) 0.0 $1.5M 7.3k 204.95
Archer Daniels Midland Company (ADM) 0.0 $946k 23k 41.08
Autodesk (ADSK) 0.0 $1.2M 8.2k 147.65
Curtiss-Wright (CW) 0.0 $1.1M 8.6k 128.57
Paychex (PAYX) 0.0 $1.0M 12k 82.77
RPM International (RPM) 0.0 $1.0M 15k 68.78
Tiffany & Co. 0.0 $968k 11k 92.60
Morgan Stanley (MS) 0.0 $1.3M 30k 42.69
International Paper Company (IP) 0.0 $1.3M 32k 41.80
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 172.41
Herman Miller (MLKN) 0.0 $1.2M 25k 46.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 11k 128.30
Exelon Corporation (EXC) 0.0 $1.4M 29k 48.28
Clorox Company (CLX) 0.0 $1.4M 8.9k 151.90
Hershey Company (HSY) 0.0 $1.2M 7.6k 154.90
D.R. Horton (DHI) 0.0 $1.2M 23k 52.72
Xcel Energy (XEL) 0.0 $1.1M 17k 64.92
Zimmer Holdings (ZBH) 0.0 $1.0M 7.4k 137.30
Key (KEY) 0.0 $1.3M 74k 17.84
DTE Energy Company (DTE) 0.0 $1.4M 10k 132.97
Energy Transfer Equity (ET) 0.0 $1.0M 78k 13.08
United Bankshares (UBSI) 0.0 $1.3M 35k 37.95
Celgene Corporation 0.0 $977k 9.8k 99.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 13k 109.48
National Retail Properties (NNN) 0.0 $1.2M 22k 56.41
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.3k 173.76
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 28.00
Utilities SPDR (XLU) 0.0 $1.1M 17k 64.77
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 9.8k 153.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 39k 27.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 57.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.7k 217.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 8.3k 150.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 16k 67.11
Citigroup (C) 0.0 $1.1M 16k 69.06
Wendy's/arby's Group (WEN) 0.0 $1.1M 53k 19.98
Expedia (EXPE) 0.0 $1.0M 7.8k 134.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $983k 14k 71.11
Welltower Inc Com reit (WELL) 0.0 $1.4M 15k 90.67
Yum China Holdings (YUMC) 0.0 $1.5M 33k 45.42
America Movil Sab De Cv spon adr l 0.0 $375k 25k 14.84
CMS Energy Corporation (CMS) 0.0 $623k 9.7k 63.93
Taiwan Semiconductor Mfg (TSM) 0.0 $568k 12k 46.53
Corning Incorporated (GLW) 0.0 $611k 21k 28.53
Broadridge Financial Solutions (BR) 0.0 $580k 4.7k 124.28
Cme (CME) 0.0 $325k 1.5k 211.48
Hartford Financial Services (HIG) 0.0 $333k 5.5k 60.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $321k 211.00 1521.33
Bank of New York Mellon Corporation (BK) 0.0 $580k 13k 45.22
Lincoln National Corporation (LNC) 0.0 $792k 13k 60.40
Discover Financial Services (DFS) 0.0 $546k 6.7k 81.03
Ameriprise Financial (AMP) 0.0 $880k 6.0k 147.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $541k 7.9k 68.56
Equifax (EFX) 0.0 $331k 2.4k 140.79
Tractor Supply Company (TSCO) 0.0 $394k 4.4k 90.55
Health Care SPDR (XLV) 0.0 $768k 8.5k 90.08
Martin Marietta Materials (MLM) 0.0 $457k 1.7k 274.08
Ameren Corporation (AEE) 0.0 $471k 5.9k 80.00
FirstEnergy (FE) 0.0 $440k 9.1k 48.20
Cardinal Health (CAH) 0.0 $642k 14k 47.17
Cerner Corporation 0.0 $630k 9.2k 68.20
Cummins (CMI) 0.0 $403k 2.5k 162.97
Franklin Resources (BEN) 0.0 $683k 24k 28.85
IDEXX Laboratories (IDXX) 0.0 $387k 1.4k 271.96
Microchip Technology (MCHP) 0.0 $404k 4.4k 92.76
Snap-on Incorporated (SNA) 0.0 $688k 4.4k 156.51
W.W. Grainger (GWW) 0.0 $362k 1.2k 297.04
Molson Coors Brewing Company (TAP) 0.0 $438k 7.6k 57.47
Avery Dennison Corporation (AVY) 0.0 $361k 3.2k 113.58
Boston Scientific Corporation (BSX) 0.0 $494k 12k 40.68
Comerica Incorporated (CMA) 0.0 $365k 5.5k 65.97
Mohawk Industries (MHK) 0.0 $330k 2.7k 123.98
McKesson Corporation (MCK) 0.0 $909k 6.7k 136.60
NiSource (NI) 0.0 $335k 11k 29.96
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Diageo (DEO) 0.0 $566k 3.5k 163.56
GlaxoSmithKline 0.0 $343k 8.0k 42.79
Halliburton Company (HAL) 0.0 $687k 36k 18.86
Unilever 0.0 $368k 6.1k 59.94
Weyerhaeuser Company (WY) 0.0 $416k 15k 27.72
Biogen Idec (BIIB) 0.0 $403k 1.7k 232.54
Ford Motor Company (F) 0.0 $821k 90k 9.16
Total (TTE) 0.0 $406k 7.8k 51.97
Buckeye Partners 0.0 $405k 9.9k 41.00
Cintas Corporation (CTAS) 0.0 $911k 3.4k 268.10
Kellogg Company (K) 0.0 $431k 6.7k 64.50
AutoZone (AZO) 0.0 $515k 477.00 1080.46
ConAgra Foods (CAG) 0.0 $409k 13k 30.67
Bce (BCE) 0.0 $398k 8.2k 48.40
PPL Corporation (PPL) 0.0 $843k 27k 31.47
Public Service Enterprise (PEG) 0.0 $411k 6.6k 62.03
Fastenal Company (FAST) 0.0 $479k 15k 32.67
Pioneer Natural Resources 0.0 $469k 3.7k 125.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $460k 5.2k 87.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $837k 10k 80.83
Toro Company (TTC) 0.0 $370k 5.0k 73.38
Cedar Fair 0.0 $657k 11k 58.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $358k 3.6k 99.53
Industrial SPDR (XLI) 0.0 $717k 9.2k 77.62
Estee Lauder Companies (EL) 0.0 $896k 4.5k 199.03
Entergy Corporation (ETR) 0.0 $391k 3.3k 117.41
Lam Research Corporation 0.0 $579k 2.5k 231.08
Quest Diagnostics Incorporated (DGX) 0.0 $679k 6.3k 107.01
Ingersoll-rand Co Ltd-cl A 0.0 $371k 3.0k 123.30
Jabil Circuit (JBL) 0.0 $371k 10k 35.70
Manhattan Associates (MANH) 0.0 $334k 4.1k 80.72
Nordson Corporation (NDSN) 0.0 $450k 3.1k 146.10
Plains All American Pipeline (PAA) 0.0 $698k 34k 20.75
Raymond James Financial (RJF) 0.0 $709k 8.6k 82.52
Textron (TXT) 0.0 $740k 15k 49.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 1.4k 250.56
West Pharmaceutical Services (WST) 0.0 $380k 2.7k 141.69
British American Tobac (BTI) 0.0 $344k 9.3k 36.87
Worthington Industries (WOR) 0.0 $325k 9.0k 36.13
Exponent (EXPO) 0.0 $701k 10k 69.94
Peoples Ban (PEBO) 0.0 $470k 15k 31.82
State Auto Financial 0.0 $402k 12k 32.38
WesBan (WSBC) 0.0 $347k 9.3k 37.36
Erie Indemnity Company (ERIE) 0.0 $782k 4.2k 185.71
Dex (DXCM) 0.0 $548k 3.7k 149.35
HCP 0.0 $727k 20k 35.66
Twin Disc, Incorporated (TWIN) 0.0 $424k 40k 10.60
First Defiance Financial 0.0 $776k 27k 28.98
Suncor Energy (SU) 0.0 $333k 11k 31.52
iShares Russell Midcap Value Index (IWS) 0.0 $625k 7.0k 89.77
iShares Russell 2000 Value Index (IWN) 0.0 $815k 6.8k 119.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $675k 11k 61.38
Vanguard Large-Cap ETF (VV) 0.0 $466k 3.4k 136.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $552k 368.00 1500.00
Consumer Discretionary SPDR (XLY) 0.0 $634k 5.3k 120.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $425k 3.4k 126.52
iShares Russell 3000 Value Index (IUSV) 0.0 $600k 10k 57.75
Vanguard Total Bond Market ETF (BND) 0.0 $561k 6.6k 84.51
Motorola Solutions (MSI) 0.0 $869k 5.1k 170.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $517k 5.8k 88.82
SPDR DJ Wilshire REIT (RWR) 0.0 $838k 8.0k 104.51
Vanguard Information Technology ETF (VGT) 0.0 $499k 2.3k 215.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $873k 5.5k 159.89
iShares Dow Jones US Industrial (IYJ) 0.0 $921k 5.8k 158.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $814k 8.0k 101.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $401k 13k 31.26
Vanguard Total World Stock Idx (VT) 0.0 $333k 4.4k 74.74
Ishares Tr rus200 idx etf (IWL) 0.0 $572k 8.3k 68.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $339k 3.0k 114.84
Middlefield Banc (MBCN) 0.0 $742k 16k 46.79
Te Connectivity Ltd for 0.0 $355k 3.8k 93.21
Farmers Natl Banc Corp (FMNB) 0.0 $426k 29k 14.47
Kinder Morgan (KMI) 0.0 $333k 16k 20.58
Hca Holdings (HCA) 0.0 $644k 5.4k 120.32
Fortune Brands (FBIN) 0.0 $546k 10k 54.66
Xylem (XYL) 0.0 $559k 7.0k 79.68
Sci Engineered Materials equity (SCIA) 0.0 $411k 284k 1.45
Ishares Inc core msci emkt (IEMG) 0.0 $440k 9.0k 49.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $888k 15k 61.10
Zoetis Inc Cl A (ZTS) 0.0 $399k 3.2k 124.73
Vodafone Group New Adr F (VOD) 0.0 $579k 29k 19.93
Cdk Global Inc equities 0.0 $618k 13k 48.09
Eversource Energy (ES) 0.0 $407k 4.8k 85.47
Allergan 0.0 $581k 3.5k 168.26
Kraft Heinz (KHC) 0.0 $868k 31k 27.92
Hewlett Packard Enterprise (HPE) 0.0 $616k 41k 15.18
Fortive (FTV) 0.0 $604k 8.8k 68.61
Johnson Controls International Plc equity (JCI) 0.0 $311k 7.1k 43.86
Contura Energy 0.0 $773k 28k 27.96
Cigna Corp (CI) 0.0 $499k 3.3k 151.79
Horizon Therapeutics 0.0 $334k 12k 27.23
Kontoor Brands (KTB) 0.0 $431k 12k 35.10
Compass Minerals International (CMP) 0.0 $9.0k 151.00 59.60
Diamond Offshore Drilling 0.0 $3.0k 550.00 5.45
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $69k 1.6k 43.42
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $11k 221.00 49.77
Packaging Corporation of America (PKG) 0.0 $223k 2.1k 106.24
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 $290k 2.4k 118.85
Barrick Gold Corp (GOLD) 0.0 $49k 2.8k 17.36
Cit 0.0 $31k 690.00 44.93
Crown Holdings (CCK) 0.0 $188k 2.8k 66.14
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $32k 1.6k 19.67
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 $61k 516.00 118.22
Mobile TeleSystems OJSC 0.0 $36k 4.5k 8.04
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 $3.0k 1.1k 2.67
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 $45k 4.0k 11.37
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
Cnooc 0.0 $48k 317.00 151.42
HSBC Holdings (HSBC) 0.0 $133k 3.1k 42.25
ICICI Bank (IBN) 0.0 $13k 1.1k 11.84
Portland General Electric Company (POR) 0.0 $56k 1.0k 56.00
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 $164k 739.00 221.92
Boyd Gaming Corporation (BYD) 0.0 $12k 481.00 24.95
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 $54k 623.00 86.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 931.00 54.78
Annaly Capital Management 0.0 $107k 12k 8.80
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 $164k 3.9k 41.70
Starwood Property Trust (STWD) 0.0 $32k 1.3k 23.97
Western Union Company (WU) 0.0 $27k 1.2k 23.14
First Financial Ban (FFBC) 0.0 $49k 2.0k 24.50
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 $288k 2.2k 132.54
Principal Financial (PFG) 0.0 $87k 1.5k 57.50
Rli (RLI) 0.0 $75k 808.00 92.82
Aon Corporation 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $61k 580.00 105.17
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 464.00 90.52
Northern Trust Corporation (NTRS) 0.0 $260k 2.8k 93.34
Legg Mason 0.0 $32k 848.00 37.74
People's United Financial 0.0 $45k 2.9k 15.79
SEI Investments Company (SEIC) 0.0 $96k 1.6k 59.52
SLM Corporation (SLM) 0.0 $47k 5.3k 8.84
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $100k 1.2k 82.99
AutoNation (AN) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $18k 900.00 20.00
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $24k 324.00 74.07
IAC/InterActive 0.0 $54k 250.00 216.00
Republic Services (RSG) 0.0 $91k 1.1k 86.09
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $53k 1.3k 40.77
Via 0.0 $99k 4.1k 23.97
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.7k 60.00 61.22
Merck & Co 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $0 1.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $164k 593.00 276.56
Schering Plough Corp 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 3.3k 7.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 602.00 168.90
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 $13k 94.00 138.30
Sony Corporation (SONY) 0.0 $10k 175.00 57.14
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 $32k 798.00 39.68
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 $38k 2.3k 16.35
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $53k 1.0k 53.00
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 $117k 2.1k 56.03
Pulte (PHM) 0.0 $15k 426.00 34.83
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 $0 36.00 0.00
Avon Products 0.0 $53k 12k 4.42
Bank of Hawaii Corporation (BOH) 0.0 $168k 2.0k 86.13
Bed Bath & Beyond 0.0 $9.5k 830.00 11.43
Blackbaud (BLKB) 0.0 $154k 1.7k 90.38
CarMax (KMX) 0.0 $90k 1.0k 88.24
Carnival Corporation (CCL) 0.0 $246k 5.6k 43.62
Carter's (CRI) 0.0 $54k 594.00 90.91
Citrix Systems 0.0 $58k 597.00 97.15
Constellation Energy 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $141k 1.8k 80.53
Core Laboratories 0.0 $7.0k 160.00 43.75
Cracker Barrel Old Country Store (CBRL) 0.0 $98k 600.00 163.33
Cullen/Frost Bankers (CFR) 0.0 $166k 1.9k 88.30
Diebold Incorporated 0.0 $307k 27k 11.28
Federated Investors (FHI) 0.0 $6.0k 199.00 30.15
H&R Block (HRB) 0.0 $57k 2.4k 23.75
Harsco Corporation (NVRI) 0.0 $14k 735.00 19.05
Hawaiian Electric Industries (HE) 0.0 $117k 2.6k 45.45
Hillenbrand (HI) 0.0 $62k 2.0k 31.00
Host Hotels & Resorts (HST) 0.0 $34k 2.0k 17.34
J.B. Hunt Transport Services (JBHT) 0.0 $16k 147.00 108.84
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $204k 4.1k 49.28
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $193k 6.1k 31.46
Leggett & Platt (LEG) 0.0 $250k 6.1k 41.03
Lincoln Electric Holdings (LECO) 0.0 $90k 1.0k 86.59
Lumber Liquidators Holdings 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $33k 2.9k 11.29
NVIDIA Corporation (NVDA) 0.0 $235k 1.4k 174.08
NetApp (NTAP) 0.0 $116k 2.2k 52.73
Newmont Mining Corporation (NEM) 0.0 $49k 1.3k 38.83
Noble Energy 0.0 $32k 1.4k 22.39
Pitney Bowes (PBI) 0.0 $20k 4.3k 4.60
Power Integrations (POWI) 0.0 $94k 1.0k 90.21
Public Storage (PSA) 0.0 $14k 56.00 250.00
Reynolds American 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $36k 900.00 40.00
Rollins (ROL) 0.0 $217k 6.4k 34.08
Royal Caribbean Cruises (RCL) 0.0 $87k 800.00 108.75
Sealed Air (SEE) 0.0 $108k 2.6k 41.59
Sonoco Products Company (SON) 0.0 $41k 702.00 58.40
Stanley Black & Decker (SWK) 0.0 $249k 1.7k 144.68
Steelcase (SCS) 0.0 $12k 639.00 18.78
Teradata Corporation (TDC) 0.0 $48k 1.6k 30.73
Trimble Navigation (TRMB) 0.0 $161k 4.1k 39.06
Watsco, Incorporated (WSO) 0.0 $14k 80.00 175.00
Zebra Technologies (ZBRA) 0.0 $42k 202.00 207.92
Brown-Forman Corporation (BF.B) 0.0 $34k 478.00 71.43
Global Payments (GPN) 0.0 $61k 385.00 158.44
Best Buy (BBY) 0.0 $84k 1.2k 69.20
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 $1.0k 21.00 47.62
Sensient Technologies Corporation (SXT) 0.0 $74k 1.1k 68.84
Simpson Manufacturing (SSD) 0.0 $73k 1.1k 68.93
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $82k 2.3k 36.11
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $151k 800.00 188.75
Vulcan Materials Company (VMC) 0.0 $104k 690.00 150.72
Akamai Technologies (AKAM) 0.0 $22k 234.00 93.33
CACI International (CACI) 0.0 $73k 315.00 231.75
Cephalon 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $200k 4.6k 43.48
Albany International (AIN) 0.0 $31k 345.00 89.86
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $11k 250.00 44.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Dynegy 0.0 $0 1.00 0.00
Pactiv Corporation 0.0 $0 1.00 0.00
Progress Energy 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $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 $20k 255.00 78.43
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 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $12k 773.00 16.00
Mid-America Apartment (MAA) 0.0 $251k 1.9k 129.79
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $148k 878.00 168.38
Las Vegas Sands (LVS) 0.0 $153k 2.7k 57.61
Nokia Corporation (NOK) 0.0 $20k 4.1k 4.92
UCBH Holdings 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $56k 1.8k 31.60
AirTran Holdings 0.0 $0 1.00 0.00
Corinthian Colleges 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $128k 1.1k 118.63
International Flavors & Fragrances (IFF) 0.0 $132k 1.1k 122.70
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
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 $103k 826.00 124.70
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $54k 206.00 263.68
Foot Locker (FL) 0.0 $3.9k 134.00 29.41
Healthcare Realty Trust Incorporated 0.0 $140k 4.2k 33.39
Ruby Tuesday 0.0 $0 1.00 0.00
Xilinx 0.0 $294k 3.1k 95.83
Equity Residential (EQR) 0.0 $202k 2.3k 85.94
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 $105k 149.00 704.70
National-Oilwell Var 0.0 $4.0k 200.00 20.00
Coherent 0.0 $6.0k 39.00 153.85
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $4.0k 507.00 7.89
Unum (UNM) 0.0 $56k 1.9k 29.44
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
Unitrin 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $4.0k 100.00 40.00
MDU Resources (MDU) 0.0 $187k 6.7k 28.12
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $28k 494.00 56.68
Tetra Tech (TTEK) 0.0 $66k 749.00 87.59
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 $54k 2.5k 21.39
May Department Stores 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $183k 4.1k 44.43
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $151k 1.1k 137.27
Cadence Design Systems (CDNS) 0.0 $17k 253.00 67.19
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $30k 369.00 81.30
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 1.6k 45.86
WellCare Health Plans 0.0 $0 1.00 0.00
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 $239k 5.1k 46.61
CenturyLink 0.0 $297k 24k 12.43
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 $58k 1.4k 41.38
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 $4.0k 118.00 33.90
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $97k 1.5k 63.86
Hughes Electronics Corporation 0.0 $0 1.00 0.00
JDA Software 0.0 $0 1.00 0.00
Avaya 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $195k 1.2k 161.02
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 328.00 15.24
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 $52k 605.00 85.95
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 $10k 250.00 40.00
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 $4.0k 34.00 117.65
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
Lancaster Colony (LANC) 0.0 $144k 1.0k 139.22
Wolverine World Wide (WWW) 0.0 $80k 2.8k 28.37
Williams-Sonoma (WSM) 0.0 $16k 243.00 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 $8.0k 56.00 142.86
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 $159k 4.7k 33.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $14k 731.00 19.15
Hess (HES) 0.0 $0 1.9k 0.00
Honda Motor (HMC) 0.0 $5.0k 200.00 25.00
Macy's (M) 0.0 $23k 1.5k 15.53
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 31.81
Praxair 0.0 $0 1.00 0.00
Rio Tinto (RIO) 0.0 $62k 1.2k 51.75
Royal Dutch Shell 0.0 $229k 3.8k 59.83
Sanofi-Aventis SA (SNY) 0.0 $226k 4.9k 46.38
Symantec Corporation 0.0 $176k 7.5k 23.63
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 $30k 37.00 810.81
Agilent Technologies Inc C ommon (A) 0.0 $111k 1.5k 76.76
Cit Group Inc C ommon 0.0 $0 1.00 0.00
Citi 0.0 $0 1.00 0.00
Nortel Networks Corporation 0.0 $0 187.00 0.00
Shinhan Financial (SHG) 0.0 $0 1.00 0.00
Wachovia Corp 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $14k 65.00 215.38
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.9k 5.16
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 $12k 397.00 30.00
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 6.1k 9.72
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $25k 1.4k 17.77
Shire 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $48k 941.00 51.01
Sun Microsystems 0.0 $0 1.00 0.00
Tribune 0.0 $0 1.00 0.00
Txu Corp 0.0 $0 1.00 0.00
Bank Of New York 0.0 $0 1.00 0.00
Federated Department Stores 0.0 $0 1.00 0.00
Genentech 0.0 $0 1.00 0.00
Equity Office Properties Tr 0.0 $0 1.00 0.00
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 $164k 1.8k 91.31
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 $70k 1.1k 63.64
Imperial Oil (IMO) 0.0 $131k 5.0k 25.99
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 $175k 1.9k 94.49
Brown-Forman Corporation (BF.A) 0.0 $101k 1.7k 59.83
Novo Nordisk A/S (NVO) 0.0 $283k 5.5k 51.77
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $37k 185.00 200.00
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $34k 400.00 85.00
Sap (SAP) 0.0 $95k 810.00 117.28
SL Green Realty 0.0 $20k 240.00 83.33
Exxon Corporation 0.0 $0 1.00 0.00
Accenture 0.0 $0 1.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $25k 500.00 50.00
First Industrial Realty Trust (FR) 0.0 $39k 981.00 39.76
Allied Capital 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $23k 426.00 53.99
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 $18k 15.00 1200.00
Prestige Brands Holdings (PBH) 0.0 $21k 595.00 35.29
Sara Lee 0.0 $0 1.00 0.00
Via 0.0 $4.0k 139.00 28.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
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 $14k 900.00 15.56
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $89k 2.4k 37.32
Philip Morris Cos. 0.0 $0 1.00 0.00
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 $15k 300.00 50.00
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 $28k 393.00 71.25
Enstar Group (ESGR) 0.0 $7.0k 36.00 194.44
FactSet Research Systems (FDS) 0.0 $16k 66.00 242.42
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
Advance Auto Parts (AAP) 0.0 $32k 193.00 165.80
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 $6.0k 117.00 51.28
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
Discovery Communications 0.0 $104k 4.2k 24.57
FLIR Systems 0.0 $85k 1.6k 52.80
Grand Canyon Education (LOPE) 0.0 $35k 359.00 97.49
Beacon Roofing Supply (BECN) 0.0 $117k 3.5k 33.57
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 $229k 1.1k 215.41
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $17k 263.00 64.64
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 $100k 169.00 591.72
Big Lots (BIGGQ) 0.0 $5.0k 219.00 22.83
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 $107k 2.4k 44.45
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 $94k 199.00 472.36
Old Republic International Corporation (ORI) 0.0 $22k 938.00 23.45
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 $76k 1.4k 53.37
King Pharmaceuticals 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $0 28.00 0.00
American National Insurance Company 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $70k 593.00 118.04
Arch Capital Group (ACGL) 0.0 $50k 1.2k 41.67
Axis Capital Holdings (AXS) 0.0 $6.0k 85.00 70.59
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $56k 664.00 84.46
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 $69k 1.2k 56.70
IDEX Corporation (IEX) 0.0 $114k 694.00 164.27
Paccar (PCAR) 0.0 $76k 1.1k 69.99
Primerica (PRI) 0.0 $32k 253.00 126.48
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 $83k 1.5k 55.33
Roper Industries (ROP) 0.0 $86k 241.00 356.85
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $174k 1.1k 158.33
Verizon Communications 0.0 $0 1.00 0.00
Petroleum Development Corporation 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $17k 141.00 120.57
Kaiser Aluminum (KALU) 0.0 $0 1.00 0.00
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $20k 424.00 47.17
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 $0 2.00 0.00
Southwestern Energy Company 0.0 $2.0k 1.1k 1.79
Aaron's 0.0 $14k 212.00 66.04
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $39k 1.3k 30.47
Marathon Oil Corporation (MRO) 0.0 $226k 18k 12.29
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 $103k 759.00 135.05
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 $38k 259.00 146.72
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 $110k 975.00 112.82
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 $6.0k 100.00 60.00
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 $4.0k 104.00 38.46
Chase Manhattan - 0.0 $0 1.00 0.00
Chemed Corp 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $24k 79.00 303.80
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 $169k 1.9k 88.76
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 $34k 371.00 91.64
Ventas (VTR) 0.0 $141k 1.9k 72.91
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 $13k 798.00 16.29
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $2.0k 647.00 3.09
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 $41k 331.00 123.87
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 $197k 3.4k 57.72
W.R. Grace & Co. 0.0 $19k 287.00 66.20
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 $63k 570.00 110.53
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $195k 4.9k 40.09
Advanced Micro Devices (AMD) 0.0 $46k 1.6k 28.75
NetEase (NTES) 0.0 $56k 209.00 267.94
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $190k 2.9k 66.55
Central Garden & Pet (CENT) 0.0 $58k 2.0k 29.40
Conexant Systems 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $4.0k 50.00 80.00
Mueller Water Products (MWA) 0.0 $18k 1.6k 11.47
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 $159k 2.7k 59.09
BOK Financial Corporation (BOKF) 0.0 $36k 454.00 79.30
Micron Technology (MU) 0.0 $48k 1.1k 42.81
Quanta Services (PWR) 0.0 $84k 2.2k 37.79
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 $22k 1.2k 19.10
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $14k 241.00 58.09
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 22.00 0.00
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 $13k 510.00 25.49
Perot Sys Corp cl-a 0.0 $0 1.00 0.00
Harland John H 0.0 $0 1.00 0.00
Mips Technologies Inc cl b 0.0 $0 1.00 0.00
Silgan Holdings (SLGN) 0.0 $68k 2.3k 30.12
Activision Blizzard 0.0 $54k 1.0k 52.73
Invesco (IVZ) 0.0 $100k 6.2k 16.28
Wyndham Worldwide Corporation 0.0 $25k 553.00 45.45
Illumina (ILMN) 0.0 $20k 67.00 298.51
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 $45k 2.2k 20.07
Baidu (BIDU) 0.0 $7.0k 68.00 102.94
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 $101k 831.00 121.75
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
Cogent Communications (CCOI) 0.0 $16k 289.00 55.36
Compass Diversified Holdings (CODI) 0.0 $12k 600.00 20.00
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $6.0k 197.00 30.46
Edison International (EIX) 0.0 $273k 3.6k 75.45
Eni S.p.A. (E) 0.0 $43k 1.4k 30.43
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $2.0k 191.00 10.47
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 $29k 212.00 138.89
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 $8.0k 81.00 98.77
Loral Space & Communications 0.0 $6.0k 139.00 43.17
Marine Products (MPX) 0.0 $2.0k 164.00 12.20
Marshall & Ilsley Corporation 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $16k 642.00 24.92
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 $0 1.00 0.00
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 $21k 441.00 47.62
RPC (RES) 0.0 $3.0k 458.00 6.55
Rudolph Technologies 0.0 $25k 961.00 26.01
Seagate Technology Com Stk 0.0 $85k 1.6k 53.51
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Smart Balance 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $11k 378.00 29.10
STMicroelectronics (STM) 0.0 $74k 3.8k 19.23
StoneMor Partners 0.0 $0 1.00 0.00
Sun Healthcare 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $85k 1.9k 44.97
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 $7.0k 493.00 14.20
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 $27k 586.00 46.08
Zions Bancorporation (ZION) 0.0 $24k 536.00 44.78
Abiomed 0.0 $27k 150.00 180.00
AeroVironment (AVAV) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $32k 500.00 63.33
Amedisys (AMED) 0.0 $21k 164.00 128.05
Amer Italian Pas 0.0 $0 1.00 0.00
Apogee Enterprises (APOG) 0.0 $11k 271.00 40.59
Banco Santander-Chile (BSAC) 0.0 $34k 1.2k 28.22
A.M. Castle & Co. 0.0 $0 1.00 0.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $10k 269.00 37.17
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $211k 9.0k 23.35
E.W. Scripps Company (SSP) 0.0 $15k 1.1k 13.38
Evercore Partners (EVR) 0.0 $18k 220.00 81.82
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.7k 10.30
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 $12k 125.00 96.00
Myers Industries (MYE) 0.0 $12k 695.00 17.27
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $4.0k 66.00 60.61
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $20k 266.00 75.19
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 $17k 441.00 38.55
Pioneer Drilling Company 0.0 $0 1.00 0.00
PolyOne Corporation 0.0 $21k 633.00 33.18
Prosperity Bancshares (PB) 0.0 $101k 1.4k 70.33
RC2 Corporation 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $73k 729.00 100.14
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $5.0k 137.00 36.50
Universal Display Corporation (OLED) 0.0 $15k 88.00 170.45
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
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $167k 1.5k 113.61
Air Transport Services (ATSG) 0.0 $11k 516.00 21.32
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 $33k 243.00 135.80
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 $104k 20k 5.22
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 4.5k 2.89
Benchmark Electronics (BHE) 0.0 $5.0k 185.00 27.03
BHP Billiton (BHP) 0.0 $116k 2.4k 49.41
Bio-Rad Laboratories (BIO) 0.0 $14k 41.00 341.46
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.2k 40.98
Cabot Microelectronics Corporation 0.0 $37k 264.00 140.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.00 0.00
Cedar Shopping Centers 0.0 $0 1.00 0.00
Cardinal Financial Corporation 0.0 $0 1.00 0.00
China Green Agriculture 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $11k 231.00 47.62
Chemed Corp Com Stk (CHE) 0.0 $85k 203.00 418.72
Chipotle Mexican Grill (CMG) 0.0 $93k 110.00 841.12
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $9.0k 226.00 39.82
CenterPoint Energy (CNP) 0.0 $208k 6.9k 30.03
Columbia Sportswear Company (COLM) 0.0 $93k 959.00 96.98
Core-Mark Holding Company 0.0 $0 1.00 0.00
Ceradyne 0.0 $0 1.00 0.00
CARBO Ceramics 0.0 $0 1.00 0.00
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 $29k 1.1k 26.36
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 $145k 1.8k 79.80
Dril-Quip (DRQ) 0.0 $47k 932.00 50.43
Emergent BioSolutions (EBS) 0.0 $76k 1.4k 52.60
Euronet Worldwide (EEFT) 0.0 $110k 751.00 146.47
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 $10k 32.00 312.50
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $15k 172.00 86.96
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
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 $58k 1.7k 34.71
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 $63k 508.00 124.02
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 $232k 2.2k 105.31
Hormel Foods Corporation (HRL) 0.0 $130k 3.0k 43.82
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 $127k 940.00 135.11
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 $30k 3.6k 8.29
IXYS Corporation 0.0 $0 1.00 0.00
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $186k 968.00 192.15
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $137k 1.7k 82.38
Lithia Motors (LAD) 0.0 $13k 97.00 134.02
Alliant Energy Corporation (LNT) 0.0 $247k 4.6k 53.91
Southwest Airlines (LUV) 0.0 $175k 3.2k 54.00
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $54k 675.00 80.00
Middleby Corporation (MIDD) 0.0 $14k 117.00 119.66
MarketAxess Holdings (MKTX) 0.0 $0 76.00 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 $130k 1.6k 81.35
Morningstar (MORN) 0.0 $135k 927.00 145.63
Medical Properties Trust (MPW) 0.0 $151k 7.7k 19.55
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 $10k 140.00 71.43
Northwest Bancshares (NWBI) 0.0 $181k 11k 16.25
National Western Life Insurance Company 0.0 $0 1.00 0.00
Oceaneering International (OII) 0.0 $3.0k 185.00 16.22
Pegasystems (PEGA) 0.0 $16k 233.00 68.67
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
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 $24k 254.00 94.49
Prudential Public Limited Company (PUK) 0.0 $115k 3.2k 36.39
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $45k 1.3k 33.48
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $59k 3.8k 15.42
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $12k 333.00 36.04
Rogers Corporation (ROG) 0.0 $10k 71.00 140.85
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $102k 283.00 360.90
Sally Beauty Holdings (SBH) 0.0 $62k 4.2k 14.78
Stepan Company (SCL) 0.0 $56k 575.00 97.39
ScanSource (SCSC) 0.0 $31k 1.0k 31.00
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
Seaspan Corp 0.0 $7.0k 631.00 11.09
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 $204k 5.0k 40.63
Teleflex Incorporated (TFX) 0.0 $57k 169.00 337.28
Tredegar Corporation (TG) 0.0 $10k 509.00 19.65
Titan Machinery (TITN) 0.0 $0 1.00 0.00
Tekelec 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 1.00 0.00
Trinity Industries (TRN) 0.0 $40k 2.0k 19.61
T-3 Energy Services 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $4.0k 328.00 12.20
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 $14k 222.00 63.06
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $77k 1.6k 47.77
Abb (ABBNY) 0.0 $115k 5.9k 19.62
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29k 409.00 70.90
AK Steel Holding Corporation 0.0 $0 288.00 0.00
Allegiant Travel Company (ALGT) 0.0 $30k 201.00 149.25
Alexion Pharmaceuticals 0.0 $56k 573.00 97.17
athenahealth 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $104k 500.00 208.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 300.00 10.00
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $39k 1.1k 36.52
Cal-Maine Foods (CALM) 0.0 $16k 400.00 40.00
Cbiz (CBZ) 0.0 $27k 1.2k 23.16
China Telecom Corporation 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $32k 814.00 39.31
Centene Corporation (CNC) 0.0 $15k 362.00 41.98
Chesapeake Utilities Corporation (CPK) 0.0 $226k 2.4k 95.20
CRH 0.0 $43k 1.2k 34.76
CenterState Banks 0.0 $30k 1.3k 23.66
Calavo Growers (CVGW) 0.0 $20k 213.00 93.90
Flowserve Corporation (FLS) 0.0 $80k 1.7k 46.95
F.N.B. Corporation (FNB) 0.0 $66k 5.7k 11.59
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 $119k 1.1k 111.65
Hain Celestial (HAIN) 0.0 $21k 962.00 21.83
Holly Energy Partners 0.0 $51k 2.0k 25.49
HMS Holdings 0.0 $30k 865.00 34.68
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $100k 1.2k 82.24
ING Groep (ING) 0.0 $27k 2.6k 10.58
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 $36k 148.00 243.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $57k 295.00 193.22
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 $122k 1.5k 79.22
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 $11k 601.00 18.30
NetScout Systems (NTCT) 0.0 $3.0k 118.00 25.42
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 $44k 261.00 168.58
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 $37k 483.00 76.60
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 $26k 600.00 43.33
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 $266k 3.4k 79.39
Hanover Insurance (THG) 0.0 $54k 400.00 135.00
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 $48k 181.00 265.19
Universal Health Realty Income Trust (UHT) 0.0 $63k 615.00 102.44
Veolia Environnement (VEOEY) 0.0 $22k 851.00 25.85
Vector (VGR) 0.0 $4.0k 333.00 12.01
Wabtec Corporation (WAB) 0.0 $96k 1.3k 72.04
Wendy's Arby's 0.0 $0 1.00 0.00
Aqua America 0.0 $224k 5.0k 44.72
Aaon (AAON) 0.0 $52k 1.1k 46.18
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $5.0k 52.00 96.15
Alamo (ALG) 0.0 $61k 522.00 116.86
Access National Corporation 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $33k 691.00 47.76
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 $140k 1.5k 90.74
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 $18k 333.00 54.05
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
BT 0.0 $15k 1.4k 11.03
Buffalo Wild Wings 0.0 $0 1.00 0.00
Bancolombia (CIB) 0.0 $97k 2.0k 49.44
Colonial Banc 0.0 $0 1.00 0.00
CONMED Corporation (CNMD) 0.0 $18k 187.00 96.26
Callon Pete Co Del Com Stk 0.0 $4.0k 894.00 4.47
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
Cubic Corporation 0.0 $14k 198.00 70.71
Carnival (CUK) 0.0 $29k 697.00 41.61
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $101k 2.9k 34.26
EastGroup Properties (EGP) 0.0 $90k 715.00 125.57
Equity Lifestyle Properties (ELS) 0.0 $30k 224.00 133.93
Ensign (ENSG) 0.0 $22k 469.00 46.91
Embarq Corp 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $12k 105.00 114.29
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $140k 11k 13.26
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $44k 316.00 139.24
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $42k 953.00 44.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 90.00 33.33
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 $271k 9.8k 27.58
Chart Industries (GTLS) 0.0 $11k 170.00 64.71
Hancock Holding Company (HWC) 0.0 $28k 714.00 38.96
Healthcare Services (HCSG) 0.0 $20k 811.00 24.66
Huron Consulting (HURN) 0.0 $81k 1.3k 61.55
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $100k 1.7k 59.81
IBERIABANK Corporation 0.0 $114k 1.5k 75.40
ICU Medical, Incorporated (ICUI) 0.0 $89k 559.00 159.21
ImmunoGen 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $26k 353.00 73.65
Inter Parfums (IPAR) 0.0 $139k 2.0k 69.92
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $146k 1.9k 75.30
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Kaman Corporation 0.0 $156k 2.6k 60.10
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 $30k 824.00 36.41
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $29k 442.00 65.61
National Fuel Gas (NFG) 0.0 $250k 5.3k 46.90
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 $40k 844.00 47.39
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 $2.0k 350.00 5.71
Ormat Technologies (ORA) 0.0 $0 1.00 0.00
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 $55k 961.00 57.23
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $42k 230.00 182.61
Qlt 0.0 $0 1.00 0.00
Quest Software 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $23k 299.00 76.92
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 $251k 2.5k 102.01
Smith & Nephew (SNN) 0.0 $8.0k 170.00 47.06
SYNNEX Corporation (SNX) 0.0 $97k 859.00 112.48
S&T Ban (STBA) 0.0 $69k 1.9k 36.64
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $35k 480.00 72.92
TransDigm Group Incorporated (TDG) 0.0 $130k 250.00 520.00
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $114k 584.00 195.21
Vascular Solutions 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $2.0k 200.00 10.00
VMware 0.0 $7.7k 49.00 157.89
Viad (PRSU) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $66k 1.1k 62.38
WD-40 Company (WDFC) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Whitney Holding 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $29k 304.00 96.15
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $216k 3.1k 69.69
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 $58k 1.1k 54.41
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
United Natural Foods (UNFI) 0.0 $3.0k 263.00 11.41
U.S. Physical Therapy (USPH) 0.0 $23k 176.00 130.68
Veno 0.0 $0 1.00 0.00
Triarc Cos Inc Cl A Com Stk 0.0 $0 1.00 0.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 279.00 21.51
ExlService Holdings (EXLS) 0.0 $15k 225.00 66.67
LTC Properties (LTC) 0.0 $21k 413.00 50.85
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 $122k 1.8k 68.19
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 $9.0k 218.00 41.28
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
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 $17k 105.00 161.90
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $13k 649.00 20.03
Rbc Cad (RY) 0.0 $97k 1.2k 81.00
Siemens (SIEGY) 0.0 $180k 3.4k 53.49
Taubman Centers 0.0 $172k 4.2k 40.82
Triarc Cos Inc Com Stk 0.0 $0 1.00 0.00
Ust Inc Com Stk 0.0 $0 1.00 0.00
BANCORPORATIO Com Stk 0.0 $0 1.00 0.00
Alberto-Culver Company 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.0k 73.46
Carriage Services (CSV) 0.0 $14k 700.00 20.00
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $35k 260.00 134.62
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 $13k 109.00 119.27
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
Axcelis Technologies 0.0 $0 1.00 0.00
Navistar International Corporation 0.0 $30k 1.1k 28.20
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
United Community Financial 0.0 $65k 6.0k 10.83
Anika Therapeutics (ANIK) 0.0 $5.0k 97.00 51.55
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 $172k 3.7k 46.37
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $2.0k 150.00 13.33
Diamond Hill Investment (DHIL) 0.0 $82k 595.00 137.82
Dixie (DXYN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $26k 2.5k 10.37
Eastern Company (EML) 0.0 $7.0k 278.00 25.18
ePlus (PLUS) 0.0 $63k 829.00 76.00
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 $39k 900.00 43.33
K12 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Myr (MYRG) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $8.0k 335.00 23.88
Mesa Laboratories (MLAB) 0.0 $58k 245.00 236.73
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 $32k 540.00 59.26
ProShares UltraShort 20+ Year Trea 0.0 $0 1.00 0.00
RRI Energy 0.0 $0 1.00 0.00
Schiff Nutrition International 0.0 $0 1.00 0.00
Sterling Construction Company (STRL) 0.0 $0 1.00 0.00
Sycamore Networks 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 1.00 0.00
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
US Ecology 0.0 $58k 914.00 63.46
Willbros 0.0 $0 1.00 0.00
Young Innovations 0.0 $0 1.00 0.00
Barclays Bk Plc ipath shrt etn 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 1.00 0.00
Vitran Corp 0.0 $0 1.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
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 $30k 1.6k 18.51
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $45k 647.00 69.55
U. S. Industries 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $47k 360.00 130.56
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 $238k 4.3k 55.69
Amicus Therapeutics (FOLD) 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $19k 2.0k 9.50
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
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 20.82
Masimo Corporation (MASI) 0.0 $22k 145.00 151.72
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $231k 3.1k 73.86
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 $141k 1.1k 129.06
Vonage Holdings 0.0 $6.0k 570.00 10.53
Weingarten Realty Investors 0.0 $144k 4.9k 29.54
Yamana Gold 0.0 $7.0k 2.0k 3.42
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 $243k 1.5k 158.62
Insulet Corporation (PODD) 0.0 $15k 88.00 170.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $214k 2.3k 92.36
QuinStreet (QNST) 0.0 $18k 1.4k 12.81
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 $309k 3.3k 93.61
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 $25k 227.00 110.13
Garmin (GRMN) 0.0 $33k 380.00 85.71
iShares Silver Trust (SLV) 0.0 $171k 11k 15.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 210.00 28.57
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 $82k 2.1k 38.84
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 $74k 949.00 77.98
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 162.00 43.21
STR Holdings 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $146k 605.00 241.24
PAETEC Holding 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $78k 686.00 113.17
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.1k 1.82
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 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $232k 2.1k 109.42
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $6.1k 137.00 44.44
Services Acquisition Corp In 0.0 $0 1.00 0.00
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 $87k 1.5k 56.94
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $9.0k 2.4k 3.75
RealD 0.0 $0 1.00 0.00
RealPage 0.0 $33k 520.00 63.46
Zep 0.0 $0 1.00 0.00
SouFun Holdings 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $2.0k 151.00 13.25
iShares MSCI Malaysia Index Fund 0.0 $0 2.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 250.00 36.00
RevenueShares Small Cap Fund 0.0 $0 1.00 0.00
Korea Equity Fund 0.0 $0 1.00 0.00
3 M Company 0.0 $0 1.00 0.00
Acorn Energy 0.0 $0 1.00 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 $7.0k 151.00 46.36
Proshares Tr (UYG) 0.0 $155k 3.3k 46.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $150k 824.00 181.82
Vanguard Mid-Cap ETF (VO) 0.0 $307k 1.8k 167.46
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 $25k 2.0k 12.49
Clearbridge Energy M 0.0 $0 1.00 0.00
Eastern American Natural Gas Trust 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $65k 5.0k 12.95
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 $28k 1.7k 16.47
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $22k 587.00 38.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 355.00 64.79
Gabelli Global Gold, Natural Res &Income 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 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 $92k 1.0k 89.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $148k 1.0k 148.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 200.00 120.00
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 $304k 12k 26.26
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 $31k 821.00 37.76
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 $11k 322.00 34.16
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 $134k 1.8k 73.95
A. H. Belo Corporation 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 54.00 74.07
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 $46k 378.00 121.69
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $30k 835.00 35.93
First Republic Bank/san F (FRCB) 0.0 $74k 765.00 96.73
iShares MSCI Canada Index (EWC) 0.0 $26k 896.00 29.02
Ligand Pharmaceuticals In (LGND) 0.0 $24k 241.00 99.59
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 $42k 825.00 50.91
TPC 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $60k 906.00 66.23
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 $68k 662.00 102.72
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 18.00 111.11
Vanguard European ETF (VGK) 0.0 $35k 656.00 53.35
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 $19k 2.8k 6.80
Takeda Pharmaceutical (TAK) 0.0 $65k 3.8k 17.01
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
MFS Charter Income Trust (MCR) 0.0 $69k 8.3k 8.28
Nicholas-applegate Conv. Incom 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $190k 1.1k 180.54
Vanguard Materials ETF (VAW) 0.0 $88k 696.00 126.44
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 $12k 501.00 23.95
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 $125k 3.1k 39.63
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 $40k 691.00 57.89
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 $185k 1.1k 167.27
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 $66k 869.00 75.95
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $75k 629.00 119.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $150k 1.4k 110.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.6k 30.77
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 Global Energy Sector (IXC) 0.0 $7.0k 219.00 31.96
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 $42k 700.00 60.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $141k 2.6k 55.10
Vanguard Utilities ETF (VPU) 0.0 $53k 372.00 142.47
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 769.00 13.00
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 15k 8.20
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
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $71k 2.3k 30.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 400.00 62.50
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 $26k 2.7k 9.81
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 $190k 4.9k 38.99
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 $182k 1.2k 156.09
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 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 $59k 6.4k 9.23
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $107k 3.1k 34.80
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 High Inc Trust II (VLT) 0.0 $3.0k 234.00 12.82
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $36k 2.8k 12.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 645.00 46.51
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 3.2k 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $54k 4.1k 13.10
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 $60k 771.00 77.75
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 $161k 7.0k 22.97
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
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $137k 8.7k 15.77
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
Energy Services of America (ESOA) 0.0 $294k 392k 0.75
Massmutual Corporate Investors 0.0 $0 1.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 300.00 6.67
Pembina Pipeline Corp (PBA) 0.0 $162k 4.4k 37.14
PowerShares Autonomic Bal GrowNFA ETF 0.0 $0 1.00 0.00
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 $56k 2.5k 22.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $100k 6.5k 15.42
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 $42k 2.8k 15.27
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 $25k 1.1k 22.22
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $43k 1.0k 43.00
Schwab U S Broad Market ETF (SCHB) 0.0 $232k 3.3k 71.14
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 Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.9k 25.00
Schwab International Equity ETF (SCHF) 0.0 $111k 3.5k 31.79
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 $26k 356.00 73.03
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 $24k 1.7k 13.92
Consolidated Edison equs 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26k 538.00 48.33
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 $9.0k 221.00 40.72
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 714.00 53.22
Biolase Technology 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $0 1.00 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 $100k 4.7k 21.28
Pengrowth Energy Corp 0.0 $0 1.00 0.00
Telus Ord (TU) 0.0 $8.0k 225.00 35.56
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
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29k 776.00 37.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 107.00 168.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 36.00 138.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 165.00 121.21
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
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 34.00 117.65
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 $64k 301.00 212.62
Meritor 0.0 $40k 2.1k 18.68
United Community Bancorp 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 1.00 0.00
Materion Corporation (MTRN) 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 1.00 0.00
Firstplus Finl Group 0.0 $0 1.00 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
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
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 749.00 46.73
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 $12k 598.00 20.07
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $42k 1.2k 35.18
Aurico Gold 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $31k 548.00 56.57
Interactive Intelligence Group 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $30k 1.0k 29.85
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 596.00 28.52
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $11k 233.00 47.21
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 $103k 1.1k 94.41
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
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 $67k 764.00 87.70
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 $10k 100.00 100.00
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $140k 1.8k 77.55
Cbre Group Inc Cl A (CBRE) 0.0 $259k 4.9k 53.11
Liberty Media Corp lcpad 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $27k 768.00 35.16
Gilead Sciences conv 0.0 $0 1.00 0.00
Beam 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $25k 626.00 39.94
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 $41k 396.00 103.54
J Global (ZD) 0.0 $29k 320.00 90.62
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 $60k 1.5k 40.67
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 $152k 4.9k 31.01
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Telephone And Data Systems (TDS) 0.0 $5.0k 182.00 27.47
Ocean Power Corp Com Par $.01 0.0 $0 1.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Mid-con Energy Partners 0.0 $0 1.00 0.00
Morrison 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 689.00 55.15
Lrr Energy 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 1.00 0.00
Tenneco Inc.................... 0.0 $0 1.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $0 1.00 0.00
Marina Biotech 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $47k 1.9k 24.62
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 $130k 1.4k 95.03
Spdr Ser Tr cmn (FLRN) 0.0 $20k 643.00 31.10
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 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $27k 250.00 108.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Cheviot Finl 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $25k 1.5k 16.74
Nationstar Mortgage 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $18k 171.00 105.26
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 $45k 442.00 101.81
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $59k 326.00 180.98
County Bank Corp equity 0.0 $64k 1.1k 58.66
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
Ishares Tr cmn (GOVT) 0.0 $5.0k 172.00 29.07
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.4k 8.83
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 $151k 1.9k 80.85
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
stock 0.0 $21k 181.00 116.02
Supernus Pharmaceuticals (SUPN) 0.0 $13k 471.00 27.60
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 $37k 146.00 253.42
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 1.8k 19.85
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $98k 2.5k 38.49
Clearbridge Energy M 0.0 $0 1.00 0.00
Cornerstone Propane 0.0 $0 1.00 0.00
Molycorp Inc conv bnd 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $0 1.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $33k 265.00 124.53
Tile Shop Hldgs (TTSH) 0.0 $0 2.00 0.00
Grupo Fin Santander adr b 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $55k 270.00 203.70
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
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 $20k 260.00 76.92
Epr Properties (EPR) 0.0 $31k 406.00 76.35
Asml Holding (ASML) 0.0 $38k 153.00 248.37
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $91k 1.5k 62.33
Prothena (PRTA) 0.0 $0 73.00 0.00
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $0 1.00 0.00
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $16k 95.00 168.42
Realogy Hldgs (HOUS) 0.0 $2.0k 314.00 6.37
Diamondback Energy (FANG) 0.0 $5.0k 51.00 98.04
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 684.00 49.71
Nuance Communications Inc note 2.750%11/0 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
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 $30k 202.00 148.51
REPCOM cla 0.0 $24k 433.00 55.43
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 $139k 7.2k 19.40
Destination Xl (DXLG) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Sibanye Gold 0.0 $999.530000 131.00 7.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $55k 2.0k 28.16
Exone 0.0 $10k 1.1k 9.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 331.00 0.00
Tri Pointe Homes (TPH) 0.0 $15k 1.0k 15.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Mgic Investment Corp note 0.0 $0 1.00 0.00
Starwood Property Trust note 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $23k 960.00 23.96
Thrx 2 1/8 01/15/23 0.0 $0 1.00 0.00
Suncoke Energy Partners 0.0 $0 1.00 0.00
Cortland Ban 0.0 $11k 500.00 22.00
Ofg Ban (OFG) 0.0 $0 1.00 0.00
Aviv Reit 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $2.0k 81.00 24.69
Insys Therapeutics 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $32k 882.00 36.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $144k 2.5k 58.68
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 $13k 730.00 17.81
Mallinckrodt Pub 0.0 $0 46.00 0.00
News (NWSA) 0.0 $2.0k 125.00 16.00
Sprint 0.0 $31k 5.0k 6.20
News Corp Class B cos (NWS) 0.0 $6.0k 422.00 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $26k 1.0k 26.00
Coty Inc Cl A (COTY) 0.0 $160k 15k 10.50
Gw Pharmaceuticals Plc ads 0.0 $36k 310.00 116.13
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $22k 6.0k 3.67
Cdw (CDW) 0.0 $14k 113.00 123.89
Sb Financial (SBFG) 0.0 $117k 7.0k 16.71
Receptos 0.0 $0 1.00 0.00
Aetna Life Casualty 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $68k 1.5k 45.33
Venture Stores 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 21.00 0.00
Biotelemetry 0.0 $26k 636.00 40.88
Biosante Pharmaceuticals (ANIP) 0.0 $34k 466.00 72.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $45k 2.0k 22.26
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 474.00 120.25
Dean Foods Company 0.0 $51k 44k 1.16
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 $18k 989.00 18.20
Fox Factory Hldg (FOXF) 0.0 $25k 397.00 62.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $198k 2.2k 92.03
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $12k 607.00 19.77
Ring Energy (REI) 0.0 $0 500.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $261k 2.8k 92.16
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.57
Sirius Xm Holdings 0.0 $112k 18k 6.25
Allegion Plc equity (ALLE) 0.0 $54k 518.00 104.25
American Airls (AAL) 0.0 $24k 900.00 26.67
Veeva Sys Inc cl a (VEEV) 0.0 $156k 1.0k 153.09
Gaming & Leisure Pptys (GLPI) 0.0 $27k 718.00 37.60
Twitter 0.0 $77k 1.9k 41.24
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Extended Stay America 0.0 $6.0k 433.00 13.86
Chegg (CHGG) 0.0 $9.0k 310.00 29.03
Brixmor Prty (BRX) 0.0 $26k 1.3k 20.52
Qts Realty Trust 0.0 $26k 500.00 52.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
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 $54k 751.00 71.90
Aramark Hldgs (ARMK) 0.0 $25k 567.00 44.09
Goldman Sachs Mlp Inc Opp 0.0 $243k 35k 6.94
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 $59k 1.1k 51.57
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
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 $24k 393.00 61.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $19k 200.00 97.14
Continental Bldg Prods 0.0 $0 1.00 0.00
New Home 0.0 $17k 4.0k 4.25
2u 0.0 $7.0k 407.00 17.20
Voya Prime Rate Trust sh ben int 0.0 $9.0k 2.0k 4.50
United Financial Ban 0.0 $155k 11k 13.62
Detroit Edison 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $42k 1.1k 37.56
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Rayonier Advanced Matls (RYAM) 0.0 $998.470000 313.00 3.19
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 $107k 1.4k 75.25
Fnf (FNF) 0.0 $104k 2.3k 44.70
Jd (JD) 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $11k 47.00 234.04
Timkensteel (MTUS) 0.0 $69k 11k 6.30
Sabre (SABR) 0.0 $27k 1.2k 22.19
Consumers Ban (CBKM) 0.0 $70k 3.7k 18.82
Five9 (FIVN) 0.0 $15k 286.00 52.45
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $39k 184.00 211.96
Viper Energy Partners 0.0 $16k 585.00 27.35
Ishares Tr core tl usd bd (IUSB) 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $20k 350.00 57.14
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 $77k 2.2k 35.06
Synchrony Financial (SYF) 0.0 $18k 523.00 34.42
Globant S A (GLOB) 0.0 $36k 392.00 91.84
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 $72k 15k 4.80
Bio-techne Corporation (TECH) 0.0 $35k 180.00 194.44
Pra (PRAA) 0.0 $18k 533.00 33.77
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $127k 1.3k 97.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
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 $19k 1.7k 11.15
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 $33k 948.00 34.81
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $14k 404.00 34.65
Outfront Media (OUT) 0.0 $31k 1.1k 28.11
Axalta Coating Sys (AXTA) 0.0 $11k 378.00 29.10
Great Wastern Ban 0.0 $3.0k 103.00 29.13
Wayfair (W) 0.0 $0 101.00 0.00
Coherus Biosciences (CHRS) 0.0 $17k 844.00 20.14
Store Capital Corp reit 0.0 $12k 320.00 37.50
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Qorvo (QRVO) 0.0 $6.0k 81.00 74.07
Centerior Energy 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 1.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $26k 854.00 30.44
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 770.00 53.25
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 $8.0k 1.0k 7.64
Shake Shack Inc cl a (SHAK) 0.0 $98k 1.0k 98.00
Sprott Focus Tr (FUND) 0.0 $6.0k 911.00 6.59
Chimera Investment Corp etf 0.0 $26k 1.4k 19.26
Nexpoint Residential Tr (NXRT) 0.0 $10k 213.00 46.95
Easterly Government Properti reit (DEA) 0.0 $81k 3.8k 21.23
Pharmacyte Biotech 0.0 $0 1.00 0.00
Bergen Brunswig Corp A equs 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $35k 696.00 50.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $23k 779.00 29.53
Civista Bancshares Inc equity (CIVB) 0.0 $110k 5.0k 21.80
Monster Beverage Corp (MNST) 0.0 $44k 750.00 58.67
Gannett 0.0 $0 50.00 0.00
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Topbuild (BLD) 0.0 $16k 167.00 95.81
Etsy (ETSY) 0.0 $0 3.00 0.00
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $3.0k 113.00 26.55
Godaddy Inc cl a (GDDY) 0.0 $26k 388.00 67.01
Bwx Technologies (BWXT) 0.0 $67k 1.2k 56.97
Alarm Com Hldgs (ALRM) 0.0 $20k 439.00 45.56
Transunion (TRU) 0.0 $59k 724.00 81.49
Teladoc (TDOC) 0.0 $19k 274.00 69.34
Chemours (CC) 0.0 $24k 1.5k 15.71
Evolent Health (EVH) 0.0 $7.0k 945.00 7.41
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 $0 463.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Vareit, Inc reits 0.0 $34k 3.5k 9.68
Cable One (CABO) 0.0 $24k 19.00 1263.16
Drone Aviation Holding 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $14k 265.00 52.83
Msg Network Inc cl a 0.0 $4.0k 233.00 17.17
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Madison Square Garden Cl A (MSGS) 0.0 $24k 92.00 260.87
Global Blood Therapeutics In 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $14k 309.00 45.31
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $35k 1.7k 20.59
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 $114k 1.7k 66.55
Quotient Technology 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $83k 1.4k 59.71
Archrock (AROC) 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $0 550.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $15k 246.00 60.98
Hubbell (HUBB) 0.0 $236k 1.8k 131.76
Performance Food (PFGC) 0.0 $18k 391.00 46.04
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $114k 1.8k 62.26
Willis Towers Watson (WTW) 0.0 $3.0k 18.00 166.67
Wisdomtree Continuous Commodity Index Fund etf 0.0 $44k 2.5k 17.59
Real Estate Select Sect Spdr (XLRE) 0.0 $101k 2.6k 39.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $40k 759.00 52.70
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 $22k 1.2k 18.20
Liberty Media Corp Del Com Ser 0.0 $8.0k 209.00 38.28
Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 151.00 119.21
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 $4.0k 86.00 46.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 172.00 40.70
Spire (SR) 0.0 $38k 440.00 86.36
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $82k 2.0k 40.96
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $110k 1.8k 61.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 137.00 411.76
Coca Cola European Partners (CCEP) 0.0 $46k 868.00 53.40
Ingevity (NGVT) 0.0 $13k 156.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $61k 3.6k 16.92
Herc Hldgs (HRI) 0.0 $8.0k 173.00 46.24
Twilio Inc cl a (TWLO) 0.0 $25k 230.00 108.70
Rfdi etf (RFDI) 0.0 $18k 330.00 54.55
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $6.0k 350.00 17.14
Ihs Markit 0.0 $165k 2.5k 66.96
Ishares Tr sustnble msci (SDG) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $76k 724.00 104.97
Ashland (ASH) 0.0 $0 10.00 0.00
Barings Corporate Investors (MCI) 0.0 $201k 12k 16.89
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $0 166.00 0.00
Kinsale Cap Group (KNSL) 0.0 $101k 978.00 103.27
Versum Matls 0.0 $208k 3.9k 52.84
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.2k 123.00 26.09
Cincinnati Bell 0.0 $5.0k 978.00 5.11
Bank Of Nt Butterfield&son L (NTB) 0.0 $39k 1.3k 29.55
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 $13k 234.00 55.56
Alcoa (AA) 0.0 $16k 802.00 19.43
Arconic 0.0 $19k 749.00 25.86
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $11k 490.00 22.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $0 249.00 0.00
Lamb Weston Hldgs (LW) 0.0 $221k 3.0k 72.91
Arconic 0.0 $0 1.00 0.00
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $8.0k 32.00 250.00
Lci Industries (LCII) 0.0 $9.0k 102.00 88.24
Innovative Industria A (IIPR) 0.0 $28k 300.00 93.33
Zto Express Cayman (ZTO) 0.0 $50k 2.4k 21.25
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $52k 1.6k 33.16
Aurora Cannabis Inc snc 0.0 $2.0k 501.00 3.99
Canopy Gro 0.0 $27k 1.2k 23.10
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 $127k 4.3k 29.55
Jeld-wen Hldg (JELD) 0.0 $9.0k 489.00 18.40
Propetro Hldg (PUMP) 0.0 $8.0k 862.00 9.28
Invitation Homes (INVH) 0.0 $26k 884.00 29.41
Ramaco Res 0.0 $4.0k 1.0k 4.00
Axon Enterprise (AXON) 0.0 $28k 501.00 55.89
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 $74k 2.8k 26.77
Baker Hughes A Ge Company (BKR) 0.0 $109k 4.7k 23.15
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $5.0k 246.00 20.33
Frontier Communication 0.0 $0 1.6k 0.00
Cadence Bancorporation cl a 0.0 $58k 3.3k 17.50
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $4.0k 860.00 4.65
Gardner Denver Hldgs 0.0 $8.0k 268.00 29.85
Delek Us Holdings (DK) 0.0 $18k 485.00 37.11
Nynex Corp Com sc 0.0 $0 1.00 0.00
Cision 0.0 $3.0k 428.00 7.01
Ssr Mining (SSRM) 0.0 $15k 1.0k 15.00
Stars Group 0.0 $4.0k 246.00 16.26
Brighthouse Finl (BHF) 0.0 $16k 377.00 42.06
Cleveland-cliffs (CLF) 0.0 $12k 1.7k 7.06
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 54.00 37.04
Black Knight 0.0 $17k 279.00 60.93
Roku (ROKU) 0.0 $2.0k 17.00 117.65
Hamilton Beach Brand (HBB) 0.0 $3.0k 200.00 15.00
Tapestry (TPR) 0.0 $130k 5.0k 25.96
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $110k 1.3k 87.86
Alliqua Biomedical 0.0 $0 1.00 0.00
Astrotech Corp 0.0 $1.0k 800.00 1.25
Iqvia Holdings (IQV) 0.0 $38k 254.00 149.61
Manitowoc Co Inc/the (MTW) 0.0 $0 1.00 0.00
Encompass Health Corp (EHC) 0.0 $22k 340.00 64.71
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 $999.750000 75.00 13.33
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 $184k 13k 14.15
Worldpay Ord 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $133k 2.7k 49.75
Newmark Group (NMRK) 0.0 $6.0k 695.00 8.63
Cronos Group (CRON) 0.0 $5.0k 500.00 10.00
Lithium Americas Corp 0.0 $3.0k 1.0k 3.00
Vici Pptys (VICI) 0.0 $24k 1.0k 23.08
Croghan Bancshares (CHBH) 0.0 $296k 5.6k 52.86
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 715.00 5.59
Sensata Technolo (ST) 0.0 $49k 982.00 49.90
On Assignment (ASGN) 0.0 $16k 248.00 64.52
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 $32k 869.00 36.82
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 $12k 101.00 118.81
Wyndham Hotels And Resorts (WH) 0.0 $21k 388.00 53.19
Jefferies Finl Group (JEF) 0.0 $11k 586.00 18.77
Invesco Bulletshares 2021 Corp 0.0 $48k 2.3k 21.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $26k 790.00 32.91
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 634.00 22.08
Invesco Emerging Markets S etf (PCY) 0.0 $98k 3.4k 29.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $303k 20k 15.05
Evergy (EVRG) 0.0 $13k 200.00 65.00
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Perspecta 0.0 $19k 154.00 125.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $4.0k 102.00 39.22
Apergy Corp 0.0 $286k 11k 27.03
Zuora Inc ordinary shares (ZUO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 42.00 119.05
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Pluralsight Inc Cl A 0.0 $18k 1.1k 17.13
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 $60k 2.3k 26.11
Axa Equitable Hldgs 0.0 $2.0k 97.00 20.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22k 175.00 125.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $51k 258.00 197.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $62k 346.00 179.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $39k 1.3k 29.26
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 $0 1.1k 0.00
Pgim Global Short Duration H (GHY) 0.0 $0 1.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $34k 1.3k 26.96
Invesco exchange traded (FXA) 0.0 $20k 300.00 66.67
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $8.0k 146.00 54.79
Idera Pharmaceuticals 0.0 $2.0k 625.00 3.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $92k 3.9k 23.66
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $102k 4.3k 23.53
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $73k 1.0k 73.00
Garrett Motion (GTX) 0.0 $35k 3.6k 9.71
Brookfield Property Reit Inc cl a 0.0 $36k 1.8k 20.41
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $143k 2.0k 71.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $30k 1.2k 24.71
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $126k 5.0k 25.08
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 $109k 2.3k 48.36
International Money Express (IMXI) 0.0 $27k 2.0k 13.50
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $32k 201.00 159.20
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $155k 2.3k 67.05
Resideo Technologies (REZI) 0.0 $98k 6.8k 14.31
Arcosa (ACA) 0.0 $17k 495.00 34.34
Dell Technologies (DELL) 0.0 $61k 1.2k 51.51
Equitrans Midstream Corp (ETRN) 0.0 $30k 2.0k 14.85
Yeti Hldgs (YETI) 0.0 $16k 568.00 28.17
Livent Corp 0.0 $0 34.00 0.00
Scorpio Tankers (STNG) 0.0 $4.0k 122.00 32.79
Maxar Technologies 0.0 $8.0k 1.0k 7.99
Fox Corp (FOXA) 0.0 $30k 938.00 31.98
Apartment Invt And Mgmt Co -a 0.0 $33k 625.00 52.80
Steris Plc Ord equities (STE) 0.0 $17k 118.00 141.18
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
Covetrus 0.0 $25k 2.1k 11.83
Montage Res Corp 0.0 $0 73.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 153.00 6.54
Micro Focus International 0.0 $20k 1.5k 13.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $136k 1.2k 108.98
Clear Channel Outdoor Holdings (CCO) 0.0 $0 100.00 0.00
Tc Energy Corp (TRP) 0.0 $12k 225.00 53.33
Zovio (ZVOI) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $208k 3.6k 58.08
Uber Technologies (UBER) 0.0 $4.0k 125.00 32.00
Amcor (AMCR) 0.0 $66k 6.7k 9.80
Cousins Properties (CUZ) 0.0 $52k 1.4k 37.71
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 6.4k 48.73
Iaa 0.0 $5.0k 113.00 44.25
Hermitage Offshore Service L 0.0 $0 20.00 0.00
Helios Technologies (HLIO) 0.0 $5.0k 128.00 39.06
Hemispherx Biopharma 0.0 $0 57.00 0.00
Banner Aerospace 0.0 $0 1.00 0.00
Scailex Corp 0.0 $0 1.00 0.00
Tcf Financial Corp 0.0 $75k 2.0k 38.27
Globe Life (GL) 0.0 $182k 1.9k 95.56
Service Pptys Tr (SVC) 0.0 $33k 1.3k 26.21