Huntington National Bank

Huntington National Bank as of March 31, 2020

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3040 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $187M 1.2M 157.71
Apple (AAPL) 3.0 $159M 626k 254.29
JPMorgan Chase & Co. (JPM) 3.0 $159M 1.8M 90.03
Vanguard Europe Pacific ETF (VEA) 2.1 $115M 3.4M 33.34
Amazon (AMZN) 2.1 $113M 58k 1949.71
iShares S&P MidCap 400 Index (IJH) 2.0 $106M 733k 143.86
Nextera Energy (NEE) 1.9 $104M 432k 240.62
iShares S&P SmallCap 600 Index (IJR) 1.9 $99M 1.8M 56.11
Johnson & Johnson (JNJ) 1.5 $79M 602k 131.13
Visa (V) 1.5 $79M 488k 161.12
Spdr S&p 500 Etf (SPY) 1.4 $77M 298k 257.75
Procter & Gamble Company (PG) 1.4 $77M 699k 110.00
iShares S&P 500 Growth Index (IVW) 1.4 $77M 467k 165.05
Alphabet Inc Class A cs (GOOGL) 1.4 $77M 66k 1161.94
Automatic Data Processing (ADP) 1.3 $69M 501k 136.68
Home Depot (HD) 1.3 $67M 361k 186.71
Costco Wholesale Corporation (COST) 1.2 $66M 232k 285.13
Thermo Fisher Scientific (TMO) 1.2 $66M 233k 283.60
Fiserv (FI) 1.1 $58M 607k 94.99
Wal-Mart Stores (WMT) 1.1 $57M 503k 113.62
Crown Castle Intl (CCI) 1.1 $57M 396k 144.40
Pepsi (PEP) 1.1 $56M 470k 120.10
Edwards Lifesciences (EW) 1.0 $55M 290k 188.62
Lockheed Martin Corporation (LMT) 1.0 $54M 160k 338.95
iShares S&P 500 Value Index (IVE) 1.0 $52M 536k 96.25
Berkshire Hathaway (BRK.B) 0.9 $51M 276k 182.83
Texas Instruments Incorporated (TXN) 0.9 $50M 495k 99.93
Facebook Inc cl a (META) 0.9 $49M 294k 166.80
UnitedHealth (UNH) 0.9 $47M 188k 249.38
Exxon Mobil Corporation (XOM) 0.9 $46M 1.2M 37.97
Illinois Tool Works (ITW) 0.9 $46M 321k 142.12
Accenture (ACN) 0.8 $45M 277k 163.26
Baxter International (BAX) 0.8 $44M 536k 81.19
Abbott Laboratories (ABT) 0.8 $42M 532k 78.91
Prologis (PLD) 0.8 $42M 517k 80.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $41M 1.4M 30.25
Honeywell International (HON) 0.8 $41M 303k 133.79
Huntington Bancshares Incorporated (HBAN) 0.8 $40M 4.9M 8.21
McDonald's Corporation (MCD) 0.7 $40M 239k 165.35
Analog Devices (ADI) 0.7 $39M 433k 89.65
At&t (T) 0.7 $39M 1.3M 29.15
O'reilly Automotive (ORLY) 0.7 $39M 128k 301.05
Cisco Systems (CSCO) 0.7 $36M 927k 39.31
NVIDIA Corporation (NVDA) 0.7 $36M 135k 263.60
Pfizer (PFE) 0.7 $35M 1.1M 32.64
Chevron Corporation (CVX) 0.7 $35M 487k 72.46
Comcast Corporation (CMCSA) 0.7 $35M 1.0M 34.38
Chubb (CB) 0.7 $35M 313k 111.69
Northrop Grumman Corporation (NOC) 0.6 $34M 112k 302.56
Abbvie (ABBV) 0.6 $33M 439k 76.19
Ecolab (ECL) 0.6 $33M 211k 155.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $33M 246k 133.34
American Express Company (AXP) 0.6 $32M 377k 85.61
McCormick & Company, Incorporated (MKC) 0.6 $32M 226k 141.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $31M 255k 123.51
Ross Stores (ROST) 0.6 $31M 357k 86.97
Nike (NKE) 0.6 $31M 375k 82.74
Netflix (NFLX) 0.6 $31M 82k 375.52
Verizon Communications (VZ) 0.6 $30M 557k 53.73
iShares Russell Midcap Index Fund (IWR) 0.6 $30M 691k 43.17
Wec Energy Group (WEC) 0.6 $30M 342k 88.13
Rockwell Automation (ROK) 0.5 $28M 188k 150.91
Pgx etf (PGX) 0.5 $28M 2.1M 13.16
Merck & Co (MRK) 0.5 $28M 358k 76.94
Paypal Holdings (PYPL) 0.5 $27M 278k 95.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $26M 494k 53.46
Valero Energy Corporation (VLO) 0.5 $25M 555k 45.36
Vanguard Emerging Markets ETF (VWO) 0.5 $25M 738k 33.55
Parker-Hannifin Corporation (PH) 0.5 $24M 187k 129.73
Stryker Corporation (SYK) 0.5 $24M 144k 166.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $24M 210k 113.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $24M 456k 52.36
Shopify Inc cl a (SHOP) 0.5 $24M 57k 416.67
Walt Disney Company (DIS) 0.4 $23M 241k 96.60
Eli Lilly & Co. (LLY) 0.4 $22M 158k 138.72
iShares S&P 500 Index (IVV) 0.4 $22M 84k 258.41
Coca-Cola Company (KO) 0.4 $21M 465k 44.25
Linde 0.4 $21M 119k 173.00
Amgen (AMGN) 0.4 $20M 99k 202.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $20M 172k 117.92
Intel Corporation (INTC) 0.4 $20M 369k 54.12
Cincinnati Financial Corporation (CINF) 0.4 $19M 253k 75.45
Union Pacific Corporation (UNP) 0.3 $19M 132k 141.04
SPDR S&P Dividend (SDY) 0.3 $19M 233k 79.86
TJX Companies (TJX) 0.3 $18M 378k 47.81
Alphabet Inc Class C cs (GOOG) 0.3 $18M 16k 1162.82
M&T Bank Corporation (MTB) 0.3 $17M 168k 103.43
BlackRock 0.3 $17M 39k 439.96
Bristol Myers Squibb (BMY) 0.3 $17M 305k 55.74
Kimberly-Clark Corporation (KMB) 0.3 $16M 128k 127.87
United Technologies Corporation 0.3 $16M 173k 94.33
Capital One Financial (COF) 0.3 $16M 322k 50.42
Oracle Corporation (ORCL) 0.3 $16M 327k 48.33
Emerson Electric (EMR) 0.3 $16M 329k 47.65
MasterCard Incorporated (MA) 0.3 $15M 63k 241.56
PNC Financial Services (PNC) 0.3 $15M 156k 95.72
WisdomTree MidCap Dividend Fund (DON) 0.3 $15M 626k 24.16
Fidelity Bond Etf (FBND) 0.3 $15M 293k 51.75
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 193k 73.54
Dominion Resources (D) 0.3 $14M 189k 72.19
International Business Machines (IBM) 0.3 $14M 124k 110.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 393k 34.13
3M Company (MMM) 0.2 $14M 99k 136.51
Constellation Brands (STZ) 0.2 $13M 91k 143.36
Church & Dwight (CHD) 0.2 $13M 199k 64.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $13M 262k 47.86
Digital Realty Trust (DLR) 0.2 $12M 86k 138.91
Becton, Dickinson and (BDX) 0.2 $12M 51k 229.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $12M 365k 31.84
Duke Energy (DUK) 0.2 $12M 146k 80.88
Intuitive Surgical (ISRG) 0.2 $11M 23k 495.22
Lowe's Companies (LOW) 0.2 $11M 131k 86.05
Broadcom (AVGO) 0.2 $11M 48k 237.10
Deere & Company (DE) 0.2 $11M 78k 138.16
Target Corporation (TGT) 0.2 $11M 117k 92.97
Activision Blizzard 0.2 $11M 181k 59.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 41k 262.89
American Tower Reit (AMT) 0.2 $11M 49k 217.84
Equinix (EQIX) 0.2 $11M 18k 623.83
Colgate-Palmolive Company (CL) 0.2 $10M 157k 66.36
S&p Global (SPGI) 0.2 $10M 42k 245.05
Caterpillar (CAT) 0.2 $9.4M 81k 116.04
Consolidated Edison (ED) 0.2 $9.6M 123k 78.00
Travelers Companies (TRV) 0.2 $9.6M 96k 99.36
iShares Russell 2000 Index (IWM) 0.2 $9.5M 83k 114.46
Technology SPDR (XLK) 0.2 $9.5M 118k 80.37
Vanguard REIT ETF (VNQ) 0.2 $9.6M 138k 69.85
WisdomTree Intl. LargeCap Div (DOL) 0.2 $9.7M 262k 36.93
Metropcs Communications (TMUS) 0.2 $9.7M 116k 83.90
Boeing Company (BA) 0.2 $8.9M 60k 149.14
Electronic Arts (EA) 0.2 $9.0M 90k 100.18
ConocoPhillips (COP) 0.2 $8.6M 280k 30.80
Philip Morris International (PM) 0.2 $8.3M 114k 72.96
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 25k 318.24
Danaher Corporation (DHR) 0.1 $8.0M 58k 138.40
Sempra Energy (SRE) 0.1 $8.0M 71k 112.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $7.9M 169k 46.92
V.F. Corporation (VFC) 0.1 $7.4M 136k 54.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.5M 97k 77.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.7M 70k 110.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $7.7M 215k 36.00
Coupa Software 0.1 $7.7M 55k 139.74
Owl Rock Capital Corporation (OBDC) 0.1 $7.2M 627k 11.54
U.S. Bancorp (USB) 0.1 $7.1M 207k 34.45
SYSCO Corporation (SYY) 0.1 $7.0M 153k 45.63
Starbucks Corporation (SBUX) 0.1 $7.2M 109k 65.74
Air Lease Corp (AL) 0.1 $6.9M 310k 22.30
Anthem (ELV) 0.1 $6.9M 30k 227.04
Norfolk Southern (NSC) 0.1 $6.4M 44k 146.00
Sherwin-Williams Company (SHW) 0.1 $6.3M 14k 459.52
AFLAC Incorporated (AFL) 0.1 $6.2M 181k 34.24
salesforce (CRM) 0.1 $6.4M 45k 143.98
iShares Lehman Aggregate Bond (AGG) 0.1 $6.2M 54k 115.36
Medtronic (MDT) 0.1 $6.5M 73k 90.18
Blackline (BL) 0.1 $6.5M 123k 53.16
Altria (MO) 0.1 $6.1M 158k 38.67
Gilead Sciences (GILD) 0.1 $5.9M 79k 74.76
Southern Company (SO) 0.1 $5.9M 109k 54.14
Prudential Financial (PRU) 0.1 $5.7M 109k 52.14
Dollar Tree (DLTR) 0.1 $6.1M 83k 73.47
Ball Corporation (BALL) 0.1 $5.7M 88k 64.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 140k 41.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.9M 25k 236.86
Ishares Tr yld optim bd (BYLD) 0.1 $5.7M 231k 24.66
Marsh & McLennan Companies (MMC) 0.1 $5.1M 60k 86.46
Advanced Micro Devices (AMD) 0.1 $5.5M 121k 45.48
American Water Works (AWK) 0.1 $5.6M 47k 119.55
iShares MSCI EAFE Value Index (EFV) 0.1 $5.1M 143k 35.69
Mondelez Int (MDLZ) 0.1 $5.4M 109k 50.08
BP (BP) 0.1 $4.8M 195k 24.39
Canadian Natl Ry (CNI) 0.1 $4.9M 63k 77.63
Wells Fargo & Company (WFC) 0.1 $4.8M 168k 28.70
American Electric Power Company (AEP) 0.1 $4.5M 57k 79.96
Marriott International (MAR) 0.1 $4.9M 66k 74.82
SPDR Gold Trust (GLD) 0.1 $4.6M 31k 148.03
KLA-Tencor Corporation (KLAC) 0.1 $4.7M 33k 143.73
Lululemon Athletica (LULU) 0.1 $4.8M 25k 189.54
Realty Income (O) 0.1 $4.9M 98k 49.87
iShares Dow Jones US Technology (IYW) 0.1 $4.8M 24k 204.37
United Parcel Service (UPS) 0.1 $4.2M 45k 93.41
CVS Caremark Corporation (CVS) 0.1 $4.4M 75k 59.32
Applied Materials (AMAT) 0.1 $4.1M 90k 45.82
Intuit (INTU) 0.1 $4.3M 19k 229.99
iShares Gold Trust 0.1 $4.3M 284k 15.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 51k 86.67
Hp (HPQ) 0.1 $4.1M 237k 17.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $4.2M 106k 39.82
Truist Financial Corp equities (TFC) 0.1 $4.2M 135k 30.84
T. Rowe Price (TROW) 0.1 $3.6M 36k 97.66
Air Products & Chemicals (APD) 0.1 $3.9M 20k 199.63
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 25k 150.64
Ishares Tr eafe min volat (EFAV) 0.1 $3.6M 57k 62.34
Alibaba Group Holding (BABA) 0.1 $3.6M 19k 194.48
CSX Corporation (CSX) 0.1 $3.1M 54k 57.30
PPG Industries (PPG) 0.1 $3.2M 38k 83.60
Raytheon Company 0.1 $3.3M 25k 131.17
General Mills (GIS) 0.1 $3.1M 58k 52.77
Qualcomm (QCOM) 0.1 $3.3M 48k 67.66
Dover Corporation (DOV) 0.1 $3.0M 36k 83.95
J.M. Smucker Company (SJM) 0.1 $3.4M 31k 111.01
iShares Russell 1000 Index (IWB) 0.1 $3.2M 22k 141.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 17k 178.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.1M 96k 32.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.1M 169k 18.02
Phillips 66 (PSX) 0.1 $3.3M 62k 53.65
Okta Inc cl a (OKTA) 0.1 $3.4M 28k 122.26
Avalara 0.1 $3.4M 45k 74.61
Dupont De Nemours (DD) 0.1 $3.4M 100k 34.10
Bank of America Corporation (BAC) 0.1 $2.8M 132k 21.23
FedEx Corporation (FDX) 0.1 $2.6M 21k 121.26
Waste Management (WM) 0.1 $2.5M 27k 92.58
Genuine Parts Company (GPC) 0.1 $2.6M 39k 67.35
Nucor Corporation (NUE) 0.1 $2.9M 81k 36.01
Newell Rubbermaid (NWL) 0.1 $2.6M 196k 13.28
AmerisourceBergen (COR) 0.1 $2.6M 29k 88.52
Humana (HUM) 0.1 $2.5M 7.9k 314.08
HEICO Corporation (HEI.A) 0.1 $2.6M 41k 63.91
Vanguard Value ETF (VTV) 0.1 $2.7M 31k 89.04
iShares Dow Jones US Financial (IYF) 0.1 $2.9M 30k 97.29
iShares Dow Jones US Healthcare (IYH) 0.1 $2.4M 13k 187.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.4M 28k 87.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.8M 32k 85.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.6M 77k 33.45
Dow (DOW) 0.1 $2.9M 100k 29.24
General Electric Company 0.0 $2.4M 299k 7.94
Cooper Companies 0.0 $2.4M 8.6k 275.62
Eastman Chemical Company (EMN) 0.0 $2.3M 49k 46.58
Kroger (KR) 0.0 $2.2M 72k 30.13
Yum! Brands (YUM) 0.0 $2.4M 35k 68.53
Allstate Corporation (ALL) 0.0 $2.1M 23k 91.72
eBay (EBAY) 0.0 $2.0M 66k 30.06
Royal Dutch Shell 0.0 $2.0M 57k 34.89
Fifth Third Ban (FITB) 0.0 $2.1M 143k 14.85
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 64k 32.59
CBOE Holdings (CBOE) 0.0 $2.0M 22k 89.26
iShares S&P 100 Index (OEF) 0.0 $2.0M 17k 118.61
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 31k 69.57
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 14k 138.06
Vanguard Growth ETF (VUG) 0.0 $2.3M 15k 156.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 14k 137.87
Ishares Tr rus200 grw idx (IWY) 0.0 $1.9M 22k 84.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 39k 51.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0M 13k 148.91
Marathon Petroleum Corp (MPC) 0.0 $2.1M 89k 23.63
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 48k 48.74
Aon 0.0 $1.9M 11k 165.08
Eaton (ETN) 0.0 $2.3M 30k 77.65
Walgreen Boots Alliance (WBA) 0.0 $2.3M 50k 45.75
Peloton Interactive Inc cl a (PTON) 0.0 $2.1M 80k 26.55
Nasdaq Omx (NDAQ) 0.0 $1.4M 15k 94.93
Moody's Corporation (MCO) 0.0 $1.5M 7.0k 211.45
Masco Corporation (MAS) 0.0 $1.6M 46k 34.58
Novartis (NVS) 0.0 $1.7M 20k 82.41
Williams Companies (WMB) 0.0 $1.5M 107k 14.15
General Dynamics Corporation (GD) 0.0 $1.7M 13k 132.36
Clorox Company (CLX) 0.0 $1.5M 8.9k 173.26
Amphenol Corporation (APH) 0.0 $1.5M 21k 72.88
Enbridge (ENB) 0.0 $1.8M 61k 29.10
Enterprise Products Partners (EPD) 0.0 $1.5M 107k 14.31
Unilever (UL) 0.0 $1.5M 29k 50.58
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 137.04
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 11k 158.11
Simon Property (SPG) 0.0 $1.3M 25k 54.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 8.2k 219.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 10k 164.98
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 14k 128.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 13k 121.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 18k 103.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 26k 71.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 39k 42.90
Yum China Holdings (YUMC) 0.0 $1.4M 33k 42.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.5M 7.9k 190.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 71k 20.46
Corteva (CTVA) 0.0 $1.7M 74k 23.49
L3harris Technologies (LHX) 0.0 $1.3M 7.5k 180.21
Cognizant Technology Solutions (CTSH) 0.0 $871k 19k 46.49
Goldman Sachs (GS) 0.0 $1.3M 8.5k 154.60
Progressive Corporation (PGR) 0.0 $941k 13k 73.79
State Street Corporation (STT) 0.0 $984k 19k 53.30
Autodesk (ADSK) 0.0 $1.3M 8.0k 156.11
RPM International (RPM) 0.0 $818k 14k 59.42
Tiffany & Co. 0.0 $1.3M 10k 129.50
Morgan Stanley (MS) 0.0 $1.1M 33k 34.01
SVB Financial (SIVBQ) 0.0 $1.1M 7.2k 151.13
McKesson Corporation (MCK) 0.0 $905k 6.7k 135.26
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 99.15
Exelon Corporation (EXC) 0.0 $1.1M 30k 36.80
EOG Resources (EOG) 0.0 $1.0M 29k 35.92
Hershey Company (HSY) 0.0 $892k 6.7k 132.58
Omni (OMC) 0.0 $1.2M 22k 54.88
Xcel Energy (XEL) 0.0 $931k 15k 60.28
Lam Research Corporation 0.0 $1.1M 4.4k 239.95
DTE Energy Company (DTE) 0.0 $920k 9.7k 94.92
MetLife (MET) 0.0 $980k 32k 30.57
M/I Homes (MHO) 0.0 $1.1M 64k 16.53
United Bankshares (UBSI) 0.0 $811k 35k 23.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 100.54
WesBan (WSBC) 0.0 $1.1M 46k 23.70
Magellan Midstream Partners 0.0 $1.1M 29k 36.49
iShares Russell 3000 Index (IWV) 0.0 $1.0M 6.8k 148.40
Financial Select Sector SPDR (XLF) 0.0 $1.1M 52k 20.82
Utilities SPDR (XLU) 0.0 $857k 16k 55.42
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 10k 115.48
Alerian Mlp Etf 0.0 $1.2M 358k 3.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 54.91
Motorola Solutions (MSI) 0.0 $818k 6.2k 132.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 27k 49.90
Booking Holdings (BKNG) 0.0 $1.2M 865.00 1345.24
America Movil Sab De Cv spon adr l 0.0 $298k 25k 11.79
CMS Energy Corporation (CMS) 0.0 $672k 11k 58.70
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 9.2k 47.88
Corning Incorporated (GLW) 0.0 $465k 23k 20.55
Broadridge Financial Solutions (BR) 0.0 $441k 4.6k 94.96
Cme (CME) 0.0 $446k 2.6k 172.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $352k 276.00 1275.36
Fidelity National Information Services (FIS) 0.0 $333k 2.7k 121.71
Bank of New York Mellon Corporation (BK) 0.0 $395k 12k 33.65
Lincoln National Corporation (LNC) 0.0 $335k 13k 26.27
Ameriprise Financial (AMP) 0.0 $541k 5.3k 102.75
Equifax (EFX) 0.0 $281k 2.4k 119.52
Tractor Supply Company (TSCO) 0.0 $351k 4.2k 84.66
Health Care SPDR (XLV) 0.0 $770k 8.7k 88.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 1.7k 237.84
Archer Daniels Midland Company (ADM) 0.0 $662k 19k 35.22
Martin Marietta Materials (MLM) 0.0 $333k 1.8k 189.10
Ameren Corporation (AEE) 0.0 $435k 6.0k 72.82
FirstEnergy (FE) 0.0 $303k 7.6k 39.97
Cardinal Health (CAH) 0.0 $506k 11k 47.92
Cerner Corporation 0.0 $546k 8.6k 63.09
Curtiss-Wright (CW) 0.0 $746k 8.5k 88.24
Franklin Resources (BEN) 0.0 $270k 16k 16.67
IDEXX Laboratories (IDXX) 0.0 $370k 1.5k 241.99
Paychex (PAYX) 0.0 $750k 12k 62.97
Stanley Black & Decker (SWK) 0.0 $306k 3.1k 100.09
W.W. Grainger (GWW) 0.0 $334k 1.3k 248.25
Molson Coors Brewing Company (TAP) 0.0 $334k 8.6k 39.07
Avery Dennison Corporation (AVY) 0.0 $358k 3.5k 101.71
Boston Scientific Corporation (BSX) 0.0 $374k 11k 32.68
International Paper Company (IP) 0.0 $785k 25k 31.15
Whirlpool Corporation (WHR) 0.0 $512k 6.0k 85.65
Herman Miller (MLKN) 0.0 $563k 25k 22.22
AstraZeneca (AZN) 0.0 $275k 6.1k 44.73
NiSource (NI) 0.0 $281k 11k 24.94
Diageo (DEO) 0.0 $497k 3.9k 127.25
GlaxoSmithKline 0.0 $407k 11k 37.96
Occidental Petroleum Corporation (OXY) 0.0 $389k 34k 11.57
Sanofi-Aventis SA (SNY) 0.0 $303k 6.9k 43.68
Schlumberger (SLB) 0.0 $619k 46k 13.48
Unilever 0.0 $352k 7.2k 48.81
Weyerhaeuser Company (WY) 0.0 $639k 38k 16.96
Biogen Idec (BIIB) 0.0 $551k 1.7k 316.51
Ford Motor Company (F) 0.0 $385k 80k 4.83
Novo Nordisk A/S (NVO) 0.0 $412k 6.8k 60.27
Cintas Corporation (CTAS) 0.0 $415k 2.4k 173.14
Kellogg Company (K) 0.0 $334k 5.6k 59.99
D.R. Horton (DHI) 0.0 $552k 16k 33.97
AutoZone (AZO) 0.0 $467k 552.00 845.68
ConAgra Foods (CAG) 0.0 $282k 9.6k 29.37
PPL Corporation (PPL) 0.0 $770k 31k 24.68
Public Service Enterprise (PEG) 0.0 $287k 6.4k 44.87
Fastenal Company (FAST) 0.0 $493k 16k 31.27
Roper Industries (ROP) 0.0 $547k 1.8k 311.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $579k 6.5k 89.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $594k 7.2k 82.14
Zimmer Holdings (ZBH) 0.0 $760k 7.5k 101.06
Toro Company (TTC) 0.0 $278k 4.3k 65.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $388k 3.6k 107.87
Industrial SPDR (XLI) 0.0 $594k 10k 58.98
Estee Lauder Companies (EL) 0.0 $664k 4.2k 159.42
Entergy Corporation (ETR) 0.0 $288k 3.1k 93.80
Key (KEY) 0.0 $791k 76k 10.36
Quest Diagnostics Incorporated (DGX) 0.0 $554k 6.9k 80.35
Energy Transfer Equity (ET) 0.0 $334k 73k 4.60
Nordson Corporation (NDSN) 0.0 $412k 3.1k 135.08
Raymond James Financial (RJF) 0.0 $538k 8.5k 63.25
Textron (TXT) 0.0 $372k 14k 26.70
West Pharmaceutical Services (WST) 0.0 $412k 2.7k 152.31
British American Tobac (BTI) 0.0 $376k 11k 34.16
Skyworks Solutions (SWKS) 0.0 $308k 3.5k 89.35
Peoples Ban (PEBO) 0.0 $310k 14k 22.16
Erie Indemnity Company (ERIE) 0.0 $668k 4.5k 148.68
National Retail Properties (NNN) 0.0 $651k 20k 32.20
Twin Disc, Incorporated (TWIN) 0.0 $558k 80k 6.97
iShares Russell Midcap Value Index (IWS) 0.0 $461k 7.2k 64.19
iShares Russell 2000 Value Index (IWN) 0.0 $536k 6.5k 82.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $570k 11k 54.40
Vanguard Large-Cap ETF (VV) 0.0 $380k 3.2k 118.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $504k 398.00 1266.33
Dollar General (DG) 0.0 $371k 2.5k 150.81
Consumer Discretionary SPDR (XLY) 0.0 $485k 4.9k 98.07
Tesla Motors (TSLA) 0.0 $470k 897.00 523.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $672k 72k 9.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $378k 3.5k 108.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $740k 39k 18.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $761k 4.3k 177.08
iShares Russell 3000 Value Index (IUSV) 0.0 $509k 11k 45.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $729k 7.3k 99.97
Vanguard Total Bond Market ETF (BND) 0.0 $435k 5.1k 85.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $281k 11k 25.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $329k 4.7k 70.71
SPDR DJ Wilshire REIT (RWR) 0.0 $495k 6.9k 72.23
Vanguard Information Technology ETF (VGT) 0.0 $493k 2.3k 211.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $454k 7.9k 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $506k 4.6k 109.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $477k 31k 15.31
iShares Dow Jones US Industrial (IYJ) 0.0 $586k 4.7k 124.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $793k 8.0k 99.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $425k 13k 33.13
Energy Services of America (ESOA) 0.0 $306k 392k 0.78
Ishares Tr rus200 idx etf (IWL) 0.0 $704k 11k 61.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $280k 3.0k 93.27
Middlefield Banc (MBCN) 0.0 $368k 23k 15.80
Farmers Natl Banc Corp (FMNB) 0.0 $323k 28k 11.62
Hca Holdings (HCA) 0.0 $549k 6.1k 89.87
Citigroup (C) 0.0 $728k 17k 42.10
Wendy's/arby's Group (WEN) 0.0 $515k 35k 14.87
Fortune Brands (FBIN) 0.0 $445k 10k 43.21
Xylem (XYL) 0.0 $443k 6.8k 65.24
Ishares Inc core msci emkt (IEMG) 0.0 $283k 7.0k 40.45
Zoetis Inc Cl A (ZTS) 0.0 $403k 3.4k 117.66
Intercontinental Exchange (ICE) 0.0 $288k 3.6k 80.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $416k 17k 24.22
Cdk Global Inc equities 0.0 $393k 12k 32.83
Eversource Energy (ES) 0.0 $371k 4.7k 78.25
Allergan 0.0 $706k 4.0k 177.15
Kraft Heinz (KHC) 0.0 $523k 21k 24.78
Welltower Inc Com reit (WELL) 0.0 $599k 13k 45.75
Hewlett Packard Enterprise (HPE) 0.0 $402k 41k 9.72
Fortive (FTV) 0.0 $433k 7.8k 55.25
Cigna Corp (CI) 0.0 $796k 4.5k 177.16
Horizon Therapeutics 0.0 $352k 12k 29.61
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 7.2k 45.62
Peak (DOC) 0.0 $501k 21k 23.86
Trane Technologies (TT) 0.0 $400k 4.8k 82.53
Compass Minerals International (CMP) 0.0 $15k 387.00 38.76
Diamond Offshore Drilling 0.0 $1.0k 550.00 1.82
Ens 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $45k 1.3k 33.96
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $8.0k 221.00 36.20
Packaging Corporation of America (PKG) 0.0 $188k 2.2k 87.04
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 $140k 2.0k 71.63
Barrick Gold Corp (GOLD) 0.0 $52k 2.8k 18.30
Cit 0.0 $10k 605.00 16.53
Crown Holdings (CCK) 0.0 $163k 2.8k 58.39
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $17k 1.4k 12.58
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 $34k 422.00 80.57
Mobile TeleSystems OJSC 0.0 $29k 3.8k 7.57
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
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 150.00 60.00
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 $18k 2.2k 8.26
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $42k 1.5k 27.22
Owens Corning (OC) 0.0 $0 21.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.00 0.00
Cnooc 0.0 $28k 274.00 102.19
HSBC Holdings (HSBC) 0.0 $191k 6.8k 27.93
Portland General Electric Company (POR) 0.0 $48k 1.0k 48.00
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 $150k 645.00 232.56
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 $35k 577.00 60.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 772.00 23.32
Annaly Capital Management 0.0 $66k 13k 5.06
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Hartford Financial Services (HIG) 0.0 $174k 4.9k 35.33
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 $179k 5.3k 33.66
Starwood Property Trust (STWD) 0.0 $34k 3.3k 10.28
Western Union Company (WU) 0.0 $21k 1.2k 17.99
First Citizens BancShares (FCNCA) 0.0 $8.0k 25.00 320.00
First Financial Ban (FFBC) 0.0 $30k 2.0k 15.00
Signature Bank (SBNY) 0.0 $0 1.00 0.00
Berkshire Hathaway Inc. Class B 0.0 $3.0k 1.00 3000.00
Principal Financial (PFG) 0.0 $57k 1.8k 31.30
Rli (RLI) 0.0 $107k 1.2k 88.07
Aon Corporation 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $185k 1.5k 119.66
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Discover Financial Services (DFS) 0.0 $222k 6.2k 35.75
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 1.4k 81.59
Northern Trust Corporation (NTRS) 0.0 $108k 1.4k 75.17
Safety Insurance (SAFT) 0.0 $62k 740.00 83.78
Legg Mason 0.0 $86k 1.8k 48.78
People's United Financial 0.0 $137k 12k 11.02
SEI Investments Company (SEIC) 0.0 $67k 1.4k 46.62
SLM Corporation (SLM) 0.0 $34k 4.8k 7.15
Metavante Technologies, Inc. Cmn 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $70k 1.2k 59.02
AutoNation (AN) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 921.00 0.00
Expedia 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $22k 324.00 67.90
IAC/InterActive 0.0 $45k 250.00 180.00
Republic Services (RSG) 0.0 $90k 1.2k 74.69
Xto Energy 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $28k 1.3k 21.54
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 11.00 0.00
Merck & Co 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $0 1.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $250k 512.00 488.28
Schering Plough Corp 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 2.3k 8.00
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 $68k 460.00 147.83
Sony Corporation (SONY) 0.0 $95k 1.6k 59.34
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
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
Beazer Homes USA 0.0 $0 1.00 0.00
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 $80k 2.1k 38.31
Pulte (PHM) 0.0 $97k 4.4k 22.23
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
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
Bank of Hawaii Corporation (BOH) 0.0 $55k 1.0k 55.00
Bed Bath & Beyond 0.0 $6.8k 1.8k 3.83
Blackbaud (BLKB) 0.0 $79k 1.4k 55.24
Brown & Brown (BRO) 0.0 $2.0k 63.00 31.75
CarMax (KMX) 0.0 $54k 997.00 54.16
Carnival Corporation (CCL) 0.0 $18k 1.4k 13.16
Carter's (CRI) 0.0 $34k 517.00 65.76
Citrix Systems 0.0 $95k 669.00 142.00
Constellation Energy 0.0 $0 1.00 0.00
Cooper Industries 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $143k 2.1k 68.76
Core Laboratories 0.0 $2.0k 162.00 12.35
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Cullen/Frost Bankers (CFR) 0.0 $27k 480.00 56.25
Cummins (CMI) 0.0 $263k 1.9k 135.11
Diebold Incorporated 0.0 $98k 27k 3.59
Federated Investors (FHI) 0.0 $15k 801.00 18.73
H&R Block (HRB) 0.0 $34k 2.4k 14.17
Hawaiian Electric Industries (HE) 0.0 $36k 835.00 43.11
Hillenbrand (HI) 0.0 $38k 2.0k 19.00
Host Hotels & Resorts (HST) 0.0 $30k 2.7k 10.99
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 77.00 90.91
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $55k 3.9k 14.29
Kraft Foods 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $115k 5.6k 20.47
Leggett & Platt (LEG) 0.0 $154k 5.8k 26.73
Lincoln Electric Holdings (LECO) 0.0 $61k 875.00 69.47
Lumber Liquidators Holdings 0.0 $0 1.00 0.00
Microchip Technology (MCHP) 0.0 $250k 3.7k 67.70
NetApp (NTAP) 0.0 $122k 2.9k 41.59
Newmont Mining Corporation (NEM) 0.0 $109k 2.4k 45.05
Noble Energy 0.0 $2.0k 259.00 7.75
Pitney Bowes (PBI) 0.0 $7.9k 4.3k 1.84
Power Integrations (POWI) 0.0 $58k 654.00 88.69
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Reynolds American 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $31k 900.00 34.44
Rollins (ROL) 0.0 $230k 6.4k 36.12
Royal Caribbean Cruises (RCL) 0.0 $39k 1.2k 32.50
Sealed Air (SEE) 0.0 $62k 2.5k 24.75
Snap-on Incorporated (SNA) 0.0 $126k 1.2k 108.53
Sonoco Products Company (SON) 0.0 $11k 240.00 45.83
Teradata Corporation (TDC) 0.0 $25k 1.2k 20.14
Trimble Navigation (TRMB) 0.0 $121k 4.1k 29.85
Watsco, Incorporated (WSO) 0.0 $13k 80.00 162.50
Zebra Technologies (ZBRA) 0.0 $38k 205.00 185.37
Brown-Forman Corporation (BF.B) 0.0 $59k 1.1k 55.21
Global Payments (GPN) 0.0 $56k 385.00 145.45
Transocean (RIG) 0.0 $0 300.00 0.00
Best Buy (BBY) 0.0 $146k 2.6k 56.81
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
Itron (ITRI) 0.0 $2.0k 34.00 58.82
Nordstrom (JWN) 0.0 $0 11.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $39k 895.00 43.58
Simpson Manufacturing (SSD) 0.0 $130k 2.1k 61.96
Cooper Industries 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $32k 1.7k 19.17
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $144k 800.00 180.00
Vulcan Materials Company (VMC) 0.0 $64k 591.00 108.29
Akamai Technologies (AKAM) 0.0 $41k 449.00 90.91
CACI International (CACI) 0.0 $3.0k 13.00 230.77
Cephalon 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $149k 4.6k 32.39
Albany International (AIN) 0.0 $39k 831.00 46.93
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $109k 3.7k 29.50
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 $8.8k 973.00 9.08
Transocean Ordinary Shares 0.0 $0 1.00 0.00
Anheuser-busch Cos 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $12k 255.00 47.06
Cbrl Group 0.0 $0 1.00 0.00
Liz Claiborne 0.0 $0 1.00 0.00
Seagate Technology 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $34k 821.00 41.41
Hanesbrands (HBI) 0.0 $6.2k 773.00 8.00
Mid-America Apartment (MAA) 0.0 $173k 1.7k 103.02
Entegris (ENTG) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $110k 869.00 126.16
Las Vegas Sands (LVS) 0.0 $119k 2.8k 42.42
Nokia Corporation (NOK) 0.0 $12k 3.6k 3.27
UCBH Holdings 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $40k 1.6k 24.36
AirTran Holdings 0.0 $0 1.00 0.00
Corinthian Colleges 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $49k 900.00 54.44
International Flavors & Fragrances (IFF) 0.0 $110k 1.1k 101.84
International Rectifier Corporation 0.0 $0 1.00 0.00
Rohm & Haas 0.0 $0 1.00 0.00
Transocean 0.0 $0 1.00 0.00
Universal Corporation (UVV) 0.0 $3.0k 66.00 45.45
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 $61k 588.00 103.74
Zale Corporation 0.0 $0 1.00 0.00
Bellsouth Corp. 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $37k 192.00 192.51
Foot Locker (FL) 0.0 $5.2k 236.00 22.06
Healthcare Realty Trust Incorporated 0.0 $117k 4.2k 27.90
Ruby Tuesday 0.0 $0 1.00 0.00
Xilinx 0.0 $239k 3.1k 78.03
Equity Residential (EQR) 0.0 $160k 2.6k 61.82
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 $124k 180.00 688.89
Mohawk Industries (MHK) 0.0 $94k 1.2k 75.96
National-Oilwell Var 0.0 $0 240.00 0.00
Coherent 0.0 $7.0k 62.00 112.90
Del Monte Foods Company 0.0 $0 1.00 0.00
Invacare Corporation 0.0 $22k 3.0k 7.32
Unum (UNM) 0.0 $29k 1.9k 15.27
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
Tyson Foods (TSN) 0.0 $39k 675.00 57.78
Unitrin 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $143k 6.7k 21.50
Molex Incorporated 0.0 $0 1.00 0.00
SkyWest (SKYW) 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $14k 202.00 69.31
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 $41k 2.5k 16.24
May Department Stores 0.0 $0 1.00 0.00
General Motors Corp 0.0 $0 1.00 0.00
Hca 0.0 $0 1.00 0.00
Haemonetics Corporation (HAE) 0.0 $17k 175.00 97.14
Synopsys (SNPS) 0.0 $142k 1.1k 129.09
Cadence Design Systems (CDNS) 0.0 $17k 253.00 67.19
Citizens Communications Compan 0.0 $0 1.00 0.00
Crane 0.0 $18k 369.00 48.78
Dollar Tree Stores 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $87k 2.2k 40.37
Safeco Corp. 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $10k 55.00 181.82
Campbell Soup Company (CPB) 0.0 $230k 5.0k 45.76
CenturyLink 0.0 $195k 21k 9.51
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 $0 1.1k 0.00
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 $3.0k 118.00 25.42
Viasys Healthcare 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $193k 3.8k 50.52
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 $105k 794.00 132.24
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 1.1k 5.70
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 $85k 1.1k 74.89
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 $13k 396.00 32.83
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
Ensco International Incorporat 0.0 $0 1.00 0.00
Goodrich Corporation 0.0 $0 1.00 0.00
Federal Signal Corporation (FSS) 0.0 $5.0k 198.00 25.25
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 $173k 1.2k 145.14
Wolverine World Wide (WWW) 0.0 $36k 2.4k 15.09
Williams-Sonoma (WSM) 0.0 $11k 243.00 43.01
Beverly Enterprises 0.0 $0 1.00 0.00
Catalina Marketing Group 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $28k 280.00 100.00
Beverly Enterprises 0.0 $0 1.00 0.00
Aegon 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0k 2.1k 2.34
Directv 0.0 $0 1.00 0.00
DISH Network 0.0 $96k 4.8k 19.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 631.00 6.34
Halliburton Company (HAL) 0.0 $193k 28k 6.87
Hess (HES) 0.0 $100k 3.1k 32.86
Honda Motor (HMC) 0.0 $4.0k 200.00 20.00
Macy's (M) 0.0 $7.0k 1.5k 4.73
Motorola 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $27k 1.5k 17.54
Panasonic Corporation 0.0 $2.0k 315.00 6.35
Praxair 0.0 $0 1.00 0.00
Rio Tinto (RIO) 0.0 $113k 2.5k 45.66
Royal Dutch Shell 0.0 $244k 7.5k 32.63
Telefonica (TEF) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $8.0k 1.1k 7.11
Ims Health 0.0 $0 1.00 0.00
Sun Microsystems 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $85k 1.2k 71.49
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 $0 120.00 0.00
Shinhan Financial (SHG) 0.0 $0 1.00 0.00
Wachovia Corp 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 18k 3.69
Electronic Data Systems Corp 0.0 $0 1.00 0.00
Total (TTE) 0.0 $259k 6.9k 37.27
Verigy 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 397.00 10.00
Fortune Brands 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 6.5k 6.50
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $18k 1.2k 14.97
Shire 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $44k 900.00 48.89
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 $194k 2.4k 79.31
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 $47k 940.00 50.00
Imperial Oil (IMO) 0.0 $54k 4.8k 11.32
Mbna Corp 0.0 $0 1.00 0.00
At&t Corp 0.0 $0 1.00 0.00
Gillette Company 0.0 $0 1.00 0.00
Lehman Brothers Holdings 0.0 $0 1.00 0.00
Midcap Spdr Trust Series 1 untsr1 0.0 $0 1.00 0.00
Wrigley 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $85k 1.9k 44.59
Brown-Forman Corporation (BF.A) 0.0 $87k 1.7k 51.54
NuStar GP Holdings 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $2.0k 12.00 166.67
W. P. Carey & Co 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $21k 400.00 52.50
Sap (SAP) 0.0 $173k 1.6k 110.33
SL Green Realty 0.0 $10k 222.00 45.05
Exxon Corporation 0.0 $0 1.00 0.00
Accenture 0.0 $0 1.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 500.00 36.00
First Industrial Realty Trust (FR) 0.0 $104k 3.1k 33.22
Allied Capital 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $30k 650.00 46.15
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 $10k 11.00 909.09
Prestige Brands Holdings (PBH) 0.0 $29k 782.00 37.08
Sara Lee 0.0 $0 1.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $76k 17k 4.51
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 $999.990000 900.00 1.11
Aol Time Warner 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $86k 2.4k 36.06
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 $3.0k 100.00 30.00
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 $11k 206.00 53.40
Enstar Group (ESGR) 0.0 $5.0k 32.00 156.25
FactSet Research Systems (FDS) 0.0 $14k 55.00 254.55
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
Station Casinos/stn 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $12k 126.00 95.24
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 $2.0k 61.00 32.79
At&t Wireless 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $0 1.00 0.00
Sprint Pcs 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $44k 443.00 99.32
Scientific Games (LNW) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $74k 4.2k 17.48
Eagle Materials (EXP) 0.0 $3.0k 52.00 57.69
FLIR Systems 0.0 $17k 548.00 31.02
Grand Canyon Education (LOPE) 0.0 $39k 505.00 77.23
United States Oil Fund 0.0 $4.0k 1.0k 4.00
Beacon Roofing Supply (BECN) 0.0 $80k 4.8k 16.56
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 $151k 1.0k 147.81
General Growth Properties 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $11k 293.00 37.54
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 $87k 149.00 583.89
Big Lots (BIGGQ) 0.0 $9.0k 631.00 14.26
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 $57k 2.2k 25.90
Mci Worldcom 0.0 $0 1.00 0.00
Mediaone Group 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $37k 276.00 134.06
Company 0.0 $0 1.00 0.00
Steakhouse 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $13k 200.00 65.00
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
Bce (BCE) 0.0 $251k 6.2k 40.73
New York Community Ban 0.0 $37k 4.0k 9.37
NewMarket Corporation (NEU) 0.0 $55k 144.00 381.94
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 $50k 1.6k 32.20
King Pharmaceuticals 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $0 14.00 0.00
American National Insurance Company 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $36k 364.00 98.90
Arch Capital Group (ACGL) 0.0 $26k 900.00 28.89
Bankatlantic Corp Inc Cl A 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $81k 1.2k 66.55
First Horizon Nat Corp 100,000 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $3.0k 83.00 36.14
HDFC Bank (HDB) 0.0 $27k 692.00 39.02
IDEX Corporation (IEX) 0.0 $146k 1.1k 137.74
Paccar (PCAR) 0.0 $47k 776.00 60.57
Pioneer Natural Resources 0.0 $197k 2.8k 70.08
Primerica (PRI) 0.0 $18k 206.00 87.38
ProShares Short S&P500 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $0 7.0k 0.00
Robert Half International (RHI) 0.0 $57k 1.5k 38.00
Thor Industries (THO) 0.0 $2.0k 50.00 40.00
Verisk Analytics (VRSK) 0.0 $168k 1.2k 139.42
Verizon Communications 0.0 $0 1.00 0.00
Petroleum Development Corporation 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $74k 724.00 102.21
Kaiser Aluminum (KALU) 0.0 $0 1.00 0.00
Sina Corporation 0.0 $4.0k 114.00 35.09
Collective Brands 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $63k 1.3k 48.80
Pioneer Floating Rate Trust (PHD) 0.0 $0 2.00 0.00
Genzyme Corporation 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $3.0k 1.6k 1.89
Aaron's 0.0 $5.0k 232.00 21.55
Aaron's 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $24k 1.3k 18.75
Marathon Oil Corporation (MRO) 0.0 $50k 16k 3.22
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 $74k 6.8k 10.97
NVR (NVR) 0.0 $5.0k 2.00 2500.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $217k 1.8k 120.16
Cendant Corp. 0.0 $0 1.00 0.00
American Home Mortgage Investment 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $99k 304.00 325.66
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $30k 242.00 123.97
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 $71k 2.3k 30.79
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 $80k 830.00 96.39
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
Cedar Fair 0.0 $224k 12k 18.36
NACCO Industries (NC) 0.0 $3.0k 100.00 30.00
Donaldson Company (DCI) 0.0 $2.0k 45.00 44.44
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 $2.0k 104.00 19.23
Chase Manhattan - 0.0 $0 1.00 0.00
Chemed Corp 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
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 $96k 1.6k 61.11
Ford Motor 0.0 $0 1.00 0.00
Gte Corp. 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $45k 4.5k 9.90
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 $66k 952.00 69.33
Ventas (VTR) 0.0 $45k 1.7k 26.93
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 $14k 1.3k 11.06
Sunrise Senior Living 0.0 $0 1.00 0.00
Varian 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $1.0k 100.00 10.00
Boise 0.0 $0 1.00 0.00
Entercom Communications 0.0 $1.0k 647.00 1.55
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 $12k 102.00 117.65
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 $120k 4.2k 28.42
W.R. Grace & Co. 0.0 $3.0k 93.00 32.26
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Solutia 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $4.0k 275.00 14.55
Mercantile Bank (MBWM) 0.0 $11k 501.00 21.96
New Oriental Education & Tech 0.0 $38k 355.00 107.04
Solectron Corp 0.0 $0 1.00 0.00
Efunds Corp 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $52k 3.9k 13.46
NetEase (NTES) 0.0 $34k 105.00 323.81
Universal American Corporation 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $154k 2.8k 55.79
Central Garden & Pet (CENT) 0.0 $58k 2.1k 27.42
Conexant Systems 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $3.0k 50.00 60.00
Mueller Water Products (MWA) 0.0 $13k 1.6k 8.29
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 $154k 5.3k 29.20
BOK Financial Corporation (BOKF) 0.0 $7.0k 165.00 42.42
Micron Technology (MU) 0.0 $154k 3.7k 42.05
Quanta Services (PWR) 0.0 $71k 2.2k 31.98
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 $39k 3.1k 12.42
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $27k 463.00 58.32
Laserscope 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 11.00 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 $10k 510.00 19.61
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 $56k 1.9k 29.15
Invesco (IVZ) 0.0 $42k 4.7k 9.03
Wyndham Worldwide Corporation 0.0 $24k 1.1k 22.25
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
Illumina (ILMN) 0.0 $113k 415.00 272.29
WNS 0.0 $16k 373.00 42.90
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 $18k 1.9k 9.47
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 $12k 251.00 47.81
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 $9.2k 3.3k 2.78
Brooks Automation (AZTA) 0.0 $36k 1.2k 30.35
Celanese Corporation (CE) 0.0 $49k 666.00 72.96
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
Complete Production Services 0.0 $0 1.00 0.00
Consolidated Graphics 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $5.0k 197.00 25.38
Edison International (EIX) 0.0 $216k 3.9k 54.77
Eni S.p.A. (E) 0.0 $40k 2.0k 19.95
ESCO Technologies (ESE) 0.0 $46k 601.00 76.54
Fairchild Semiconductor International 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $7.0k 774.00 9.04
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 $20k 165.00 120.00
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $17k 811.00 20.96
Lawson Software 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $8.0k 85.00 94.12
Marine Products (MPX) 0.0 $1.0k 164.00 6.10
Marshall & Ilsley Corporation 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $52k 2.3k 22.57
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 $12k 300.00 40.00
RPC (RES) 0.0 $999.992400 726.00 1.38
Seagate Technology Com Stk 0.0 $78k 1.6k 48.83
Smart Balance 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $82k 3.8k 21.31
StoneMor Partners 0.0 $0 1.00 0.00
Sun Healthcare 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $56k 1.8k 31.91
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 $6.0k 782.00 7.67
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 $12k 386.00 31.09
Zions Bancorporation (ZION) 0.0 $6.0k 224.00 26.79
AeroVironment (AVAV) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $32k 1.1k 28.11
Amedisys (AMED) 0.0 $30k 164.00 182.93
Amer Italian Pas 0.0 $0 1.00 0.00
Apogee Enterprises (APOG) 0.0 $9.0k 429.00 20.98
Banco Santander-Chile (BSAC) 0.0 $3.0k 211.00 14.22
A.M. Castle & Co. 0.0 $0 1.00 0.00
Charming Shoppes 0.0 $0 1.00 0.00
CIRCOR International 0.0 $3.0k 269.00 11.15
Cliffs Natural Resources 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $227k 9.7k 23.32
E.W. Scripps Company (SSP) 0.0 $8.0k 1.1k 7.14
Evercore Partners (EVR) 0.0 $0 1.00 0.00
Exar Corporation 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.7k 8.48
International Bancshares Corporation (IBOC) 0.0 $38k 1.4k 26.76
Iridium Communications (IRDM) 0.0 $0 1.00 0.00
iShares MSCI Japan Index 0.0 $0 1.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
Ladish 0.0 $0 1.00 0.00
Media General 0.0 $0 1.00 0.00
Mindspeed Technologies Inc Com Stk 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $16k 198.00 80.81
Myers Industries (MYE) 0.0 $7.0k 695.00 10.07
National Semiconductor Corporation 0.0 $0 1.00 0.00
Neenah Paper 0.0 $3.0k 66.00 45.45
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $5.0k 73.00 68.49
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 $999.999000 39.00 25.64
Pioneer Drilling Company 0.0 $0 1.00 0.00
PolyOne Corporation 0.0 $9.0k 456.00 19.74
Prosperity Bancshares (PB) 0.0 $43k 895.00 48.04
RC2 Corporation 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $102k 1.2k 87.25
Spartan Motors 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $9.0k 159.00 56.60
Universal Display Corporation (OLED) 0.0 $0 65.00 0.00
American Campus Communities 0.0 $7.0k 257.00 27.24
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 $37k 212.00 174.53
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 $146k 1.5k 99.32
Air Transport Services (ATSG) 0.0 $15k 819.00 18.32
Armstrong World Industries (AWI) 0.0 $46k 581.00 79.17
Allegheny Energy 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $17k 199.00 85.43
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 $63k 21k 3.08
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 4.5k 2.00
Benchmark Electronics (BHE) 0.0 $4.0k 199.00 20.10
BHP Billiton (BHP) 0.0 $178k 4.9k 36.61
Bio-Rad Laboratories (BIO) 0.0 $10k 29.00 344.83
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 132.00 15.15
Cabot Microelectronics Corporation 0.0 $0 3.00 0.00
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 $10k 231.00 43.29
Chemed Corp Com Stk (CHE) 0.0 $49k 113.00 433.63
Mack-Cali Realty (VRE) 0.0 $39k 2.5k 15.38
Chipotle Mexican Grill (CMG) 0.0 $81k 123.00 658.33
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $2.0k 226.00 8.85
CenterPoint Energy (CNP) 0.0 $88k 5.7k 15.58
Columbia Sportswear Company (COLM) 0.0 $101k 1.4k 69.75
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 $18k 1.1k 16.36
CVR Energy (CVI) 0.0 $0 2.00 0.00
Concho Resources 0.0 $21k 498.00 42.17
Cyberonics 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $0 1.00 0.00
NTT DoCoMo 0.0 $40k 1.3k 31.01
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 $86k 1.6k 55.48
Dril-Quip (DRQ) 0.0 $24k 775.00 30.97
Emergent BioSolutions (EBS) 0.0 $62k 1.1k 58.27
El Paso Electric Company 0.0 $56k 825.00 67.88
Euronet Worldwide (EEFT) 0.0 $71k 828.00 85.75
Bottomline Technologies 0.0 $11k 300.00 36.67
El Paso Pipeline Partners 0.0 $0 1.00 0.00
Elbit Systems (ESLT) 0.0 $0 1.00 0.00
Essex Property Trust (ESS) 0.0 $15k 70.00 214.29
Exelixis (EXEL) 0.0 $5.0k 306.00 16.34
FBR Capital Markets Corporation 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $48k 591.00 81.03
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 $52k 1.7k 31.12
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 $38k 508.00 74.80
Hanger Orthopedic 0.0 $0 1.00 0.00
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
Hill-Rom Holdings 0.0 $178k 1.8k 100.39
Hormel Foods Corporation (HRL) 0.0 $158k 3.4k 46.65
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 $104k 940.00 110.64
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 $14k 3.1k 4.50
IXYS Corporation 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $243k 9.9k 24.56
Jefferies 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $124k 1.0k 120.62
JMP 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $53k 1.2k 43.12
Koppers Holdings (KOP) 0.0 $136k 11k 12.36
Lithia Motors (LAD) 0.0 $12k 152.00 78.95
Alliant Energy Corporation (LNT) 0.0 $221k 4.6k 48.36
Southwest Airlines (LUV) 0.0 $158k 4.4k 35.62
Manhattan Associates (MANH) 0.0 $154k 3.1k 49.92
Medical Action Industries 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $44k 675.00 65.19
Middleby Corporation (MIDD) 0.0 $7.0k 117.00 59.83
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 $62k 1.2k 50.61
Morningstar (MORN) 0.0 $65k 557.00 116.70
Medical Properties Trust (MPW) 0.0 $134k 7.7k 17.35
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MVC Capital 0.0 $0 144.00 0.00
Nci 0.0 $0 1.00 0.00
Noble Corporation Com Stk 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
Northwest Bancshares (NWBI) 0.0 $162k 14k 11.61
National Western Life Insurance Company 0.0 $0 1.00 0.00
Omnicell (OMCL) 0.0 $7.0k 106.00 66.04
Plains All American Pipeline (PAA) 0.0 $84k 16k 5.25
Pegasystems (PEGA) 0.0 $17k 233.00 72.96
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 $159k 2.1k 77.41
Prudential Public Limited Company (PUK) 0.0 $113k 4.5k 24.88
Ralcorp Holdings 0.0 $0 1.00 0.00
Raven Industries 0.0 $22k 1.0k 21.46
Ruddick Corporation 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.00 0.00
Repsol YPF (REPYY) 0.0 $54k 5.9k 9.12
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $12k 528.00 22.73
Rogers Corporation (ROG) 0.0 $11k 113.00 97.35
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $104k 283.00 368.42
Sally Beauty Holdings (SBH) 0.0 $28k 3.4k 8.19
Stepan Company (SCL) 0.0 $43k 488.00 88.11
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 $5.0k 223.00 22.42
Semtech Corporation (SMTC) 0.0 $7.0k 199.00 35.18
Suburban Propane Partners (SPH) 0.0 $1.0k 100.00 10.00
Seaspan Corp 0.0 $9.0k 908.00 9.91
Banco Santander (SAN) 0.0 $43k 18k 2.33
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 $138k 5.0k 27.48
Teleflex Incorporated (TFX) 0.0 $93k 319.00 291.54
Tredegar Corporation (TG) 0.0 $8.0k 509.00 15.72
Titan Machinery (TITN) 0.0 $0 1.00 0.00
Tekelec 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 1.00 0.00
Trinity Industries (TRN) 0.0 $4.0k 255.00 15.69
T-3 Energy Services 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $4.0k 395.00 10.13
UIL Holdings Corporation 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k 609.00 175.70
Unitil Corporation (UTL) 0.0 $35k 665.00 52.63
Universal Insurance Holdings (UVE) 0.0 $8.0k 445.00 17.98
ViroPharma Incorporated 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $39k 3.9k 10.13
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Wright Express Corporation 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $27k 1.6k 16.90
Abb (ABBNY) 0.0 $82k 4.7k 17.34
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.00 0.00
Allegiant Travel Company (ALGT) 0.0 $16k 201.00 79.60
Alexion Pharmaceuticals 0.0 $85k 947.00 89.36
Amerisafe (AMSF) 0.0 $35k 545.00 64.22
athenahealth 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $68k 474.00 143.46
BPZ Resources 0.0 $0 1.00 0.00
Brush Engineered Material 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $84k 3.5k 24.47
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Cbiz (CBZ) 0.0 $45k 2.2k 20.74
China Telecom Corporation 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $5.0k 132.00 37.88
Centene Corporation (CNC) 0.0 $80k 1.3k 59.29
Chesapeake Utilities Corporation (CPK) 0.0 $188k 2.2k 85.57
CRH 0.0 $26k 961.00 27.06
CenterState Banks 0.0 $13k 782.00 16.62
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 53.00 132.08
Flowserve Corporation (FLS) 0.0 $41k 1.7k 24.06
F.N.B. Corporation (FNB) 0.0 $21k 2.8k 7.36
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
Hain Celestial (HAIN) 0.0 $20k 762.00 26.25
Holly Energy Partners 0.0 $0 1.00 0.00
HMS Holdings 0.0 $23k 909.00 25.30
Holly Corporation 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $37k 998.00 37.07
Ida (IDA) 0.0 $59k 668.00 88.32
ING Groep (ING) 0.0 $12k 2.4k 5.09
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 $18k 97.00 185.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Massey Energy Company 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $2.0k 174.00 11.49
Monro Muffler Brake (MNRO) 0.0 $61k 1.4k 43.53
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
Mosaic Company 0.0 $0 1.00 0.00
Monolithic Power Systems (MPWR) 0.0 $81k 485.00 167.01
Myriad Genetics (MYGN) 0.0 $3.0k 198.00 15.15
Neurocrine Biosciences (NBIX) 0.0 $38k 434.00 87.56
Novagold Resources Inc Cad (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $3.0k 129.00 23.26
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $67k 496.00 134.62
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 $9.0k 483.00 18.63
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
Stifel Financial (SF) 0.0 $8.0k 193.00 41.45
Shaw 0.0 $0 1.00 0.00
Silicon Laboratories (SLAB) 0.0 $30k 357.00 84.03
Southern Union Company 0.0 $0 1.00 0.00
Susser Holdings Corporation 0.0 $0 1.00 0.00
Hanover Insurance (THG) 0.0 $69k 766.00 90.16
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
Tyler Technologies (TYL) 0.0 $83k 281.00 295.37
Universal Health Realty Income Trust (UHT) 0.0 $139k 1.4k 101.09
Veolia Environnement (VEOEY) 0.0 $47k 2.2k 21.43
Vector (VGR) 0.0 $3.0k 332.00 9.04
Wabtec Corporation (WAB) 0.0 $47k 965.00 48.29
Wendy's Arby's 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $224k 8.5k 26.33
United States Steel Corporation (X) 0.0 $8.0k 1.3k 6.26
Aaon (AAON) 0.0 $46k 952.00 48.32
Agree Realty Corporation (ADC) 0.0 $29k 474.00 61.18
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $49k 802.00 61.10
Alamo (ALG) 0.0 $40k 447.00 89.49
Access National Corporation 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $18k 473.00 38.05
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 $107k 1.3k 83.05
Alexander & Baldwin 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $4.0k 108.00 37.04
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 $9.0k 575.00 15.65
Bk Nova Cad (BNS) 0.0 $8.0k 200.00 40.00
BT 0.0 $38k 3.5k 10.80
Buffalo Wild Wings 0.0 $0 1.00 0.00
Bancolombia (CIB) 0.0 $46k 1.8k 25.08
Colonial Banc 0.0 $0 1.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 1.4k 0.00
Central Pacific Financial 0.0 $0 1.00 0.00
CSS Industries 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $0 1.00 0.00
DPL 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $127k 3.9k 32.56
EastGroup Properties (EGP) 0.0 $145k 1.4k 104.83
Equity Lifestyle Properties (ELS) 0.0 $26k 448.00 58.04
Embarq Corp 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $98k 1.4k 72.22
Extra Space Storage (EXR) 0.0 $10k 105.00 95.24
First Ban 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $87k 9.6k 9.10
FirstFed Financial 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $28k 265.00 105.66
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $16k 446.00 35.87
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 $224k 10k 22.20
Chart Industries (GTLS) 0.0 $7.0k 242.00 28.93
Hancock Holding Company (HWC) 0.0 $14k 717.00 19.11
Healthcare Services (HCSG) 0.0 $19k 811.00 23.43
Huron Consulting (HURN) 0.0 $84k 1.9k 45.26
Headwaters Incorporated 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $64k 1.4k 44.79
IBERIABANK Corporation 0.0 $51k 1.4k 36.66
ICU Medical, Incorporated (ICUI) 0.0 $96k 474.00 202.53
ImmunoGen 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $6.0k 92.00 65.22
Inter Parfums (IPAR) 0.0 $74k 1.6k 46.11
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $132k 2.2k 59.22
Jack Henry & Associates (JKHY) 0.0 $4.0k 24.00 166.67
Kaman Corporation 0.0 $100k 2.6k 38.40
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 $0 333.00 0.00
Marcus Corporation (MCS) 0.0 $0 1.00 0.00
Merit Medical Systems (MMSI) 0.0 $8.0k 240.00 33.33
Mission West Properties 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $12k 363.00 33.06
National Fuel Gas (NFG) 0.0 $141k 3.8k 37.40
Nationwide Health Properties 0.0 $0 1.00 0.00
Nice Systems (NICE) 0.0 $42k 296.00 141.89
Nidec Corporation (NJDCY) 0.0 $39k 1.5k 26.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $63k 2.7k 23.71
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
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 $29k 1.6k 18.06
Pilgrims Pride Corp Com Stk 0.0 $0 1.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $36k 963.00 37.38
Penson Worldwide 0.0 $0 1.00 0.00
PS Business Parks 0.0 $96k 709.00 135.40
Qlt 0.0 $0 1.00 0.00
Quest Software 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $8.0k 87.00 91.95
Rambus (RMBS) 0.0 $0 1.00 0.00
Rofin-Sinar Technologies 0.0 $0 1.00 0.00
Star Gas Partners (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $252k 2.5k 102.49
Smith & Nephew (SNN) 0.0 $9.0k 251.00 35.86
SYNNEX Corporation (SNX) 0.0 $26k 352.00 72.85
S&T Ban (STBA) 0.0 $54k 2.0k 27.45
State Auto Financial 0.0 $131k 4.7k 27.78
Sterling Financial Corporation 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $19k 393.00 48.35
TransDigm Group Incorporated (TDG) 0.0 $118k 364.00 323.17
TreeHouse Foods (THS) 0.0 $4.0k 83.00 48.19
Telefonos de Mexico 0.0 $0 1.00 0.00
TELUS Corporation 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $74k 491.00 150.71
Vascular Solutions 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $2.0k 250.00 8.00
VMware 0.0 $1.0k 11.00 90.91
Viad (PRSU) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $147k 2.5k 58.85
WD-40 Company (WDFC) 0.0 $68k 337.00 201.78
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 $26k 304.00 86.54
U-Store-It Trust 0.0 $0 1.00 0.00
Alcon 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $141k 2.5k 56.64
Ametek (AME) 0.0 $8.0k 113.00 70.80
Astronics Corporation (ATRO) 0.0 $0 1.00 0.00
Bucyrus International 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $32k 903.00 35.44
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 $77k 3.6k 21.33
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 $43k 1.1k 38.02
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 $2.0k 263.00 7.60
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 $0 1.0k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $23k 2.8k 8.40
ExlService Holdings (EXLS) 0.0 $3.0k 50.00 60.00
LTC Properties (LTC) 0.0 $65k 2.1k 30.83
Macatawa Bank Corporation (MCBC) 0.0 $18k 2.5k 7.20
Monmouth R.E. Inv 0.0 $7.0k 540.00 12.96
NOBLE CORPORATION Com Stk 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $120k 1.8k 67.08
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 760.00 2.63
Teradyne (TER) 0.0 $89k 1.6k 54.28
Ace Ltd Com Stk 0.0 $0 1.00 0.00
BankUnited Financial Corporation 0.0 $0 1.00 0.00
LOEWS CORP CAROLNA GP Com Stk 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 501.00 15.97
Dex (DXCM) 0.0 $75k 276.00 271.19
ENERGY EAST CORP COM Stk 0.0 $0 1.00 0.00
Extreme Networks (EXTR) 0.0 $0 1.00 0.00
First Merchants Corporation (FRME) 0.0 $7.0k 280.00 25.00
Greenbrier Companies (GBX) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $39k 1.7k 23.64
PetMed Express (PETS) 0.0 $0 1.00 0.00
PFF Ban 0.0 $0 1.00 0.00
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Siemens (SIEGY) 0.0 $196k 4.7k 42.00
Taubman Centers 0.0 $174k 4.2k 41.60
Triarc Cos Inc Com Stk 0.0 $0 1.00 0.00
Ust Inc Com Stk 0.0 $0 1.00 0.00
BANCORPORATIO Com Stk 0.0 $0 1.00 0.00
Alberto-Culver Company 0.0 $0 1.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 296.00 108.11
Axt (AXTI) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $49k 959.00 50.90
Carriage Services (CSV) 0.0 $11k 700.00 15.71
Deltic Timber Corporation 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $19k 260.00 73.08
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 $102k 3.1k 32.99
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 $6.0k 1.5k 4.00
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 $10k 109.00 91.74
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 $11k 644.00 17.08
R&G Financial Corporation 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 100.00 20.00
Ask Jeeves Inc Com Stk 0.0 $0 1.00 0.00
Crompton Corporationcom Stk 0.0 $0 1.00 0.00
First Community Bancorp 0.0 $0 1.00 0.00
Mcdata Corp Cl-a 0.0 $0 1.00 0.00
Providian Finl Corp 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $3.0k 115.00 26.09
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 $95k 3.1k 30.63
Courier Corporation 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $1.0k 150.00 6.67
Diamond Hill Investment (DHIL) 0.0 $54k 595.00 90.76
Dixie (DXYN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $8.0k 1.1k 7.35
Eastern Company (EML) 0.0 $5.0k 278.00 17.99
ePlus (PLUS) 0.0 $44k 706.00 62.32
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 $26k 900.00 28.89
K12 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
M.D.C. Holdings 0.0 $43k 1.9k 23.13
Myr (MYRG) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $0 55.00 0.00
Mesa Laboratories (MLAB) 0.0 $47k 207.00 227.05
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 $17k 540.00 31.48
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 $2.0k 304.00 6.58
TeleNav 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $0 1.00 0.00
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
First Defiance Financial 0.0 $36k 2.4k 14.81
Northrim Ban (NRIM) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $112k 7.1k 15.77
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 $123k 10k 12.34
Territorial Ban (TBNK) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $33k 648.00 50.93
U. S. Industries 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $33k 360.00 91.67
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
Altra Holdings 0.0 $0 1.00 0.00
American International (AIG) 0.0 $81k 3.3k 24.38
Amicus Therapeutics (FOLD) 0.0 $0 1.00 0.00
Camtek (CAMT) 0.0 $17k 2.0k 8.50
Chimera Investment Corporation 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 198.00 25.25
Masimo Corporation (MASI) 0.0 $41k 229.00 179.04
Noranda Aluminum Holding Corporation 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $53k 2.5k 21.51
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 $105k 1.2k 89.19
Vonage Holdings 0.0 $7.0k 914.00 7.66
Weingarten Realty Investors 0.0 $101k 7.1k 14.30
Yamana Gold 0.0 $6.0k 2.0k 2.94
Advantage Oil & Gas 0.0 $0 601.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 1.00 0.00
Cardtronics 0.0 $0 1.00 0.00
Insulet Corporation (PODD) 0.0 $15k 88.00 170.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $64k 922.00 69.41
Sensata Technologies Hldg Bv 0.0 $0 1.00 0.00
Unisys Corporation (UIS) 0.0 $0 31.00 0.00
Citizens Republic Ban 0.0 $0 1.00 0.00
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 $18k 227.00 79.30
Garmin (GRMN) 0.0 $0 107.00 0.00
iShares Silver Trust (SLV) 0.0 $127k 9.7k 13.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 40.00 0.00
Diamonds Trust Series I 0.0 $0 1.00 0.00
iShares MSCI Taiwan Index 0.0 $0 1.00 0.00
MUELLER WATER Products Inc-b 0.0 $0 1.00 0.00
Maxtor Corp 0.0 $0 1.00 0.00
GEORGIA-PACIFIC Corp 0.0 $0 1.00 0.00
STARWOOD HOTELS & Resorts 0.0 $0 1.00 0.00
WINN-DIXIE Stores 0.0 $0 1.00 0.00
Nisource Inc-sails 0.0 $0 1.00 0.00
Agraria La 0.0 $0 1.00 0.00
Texas Genco Holdings 0.0 $0 1.00 0.00
Broadwing 0.0 $0 1.00 0.00
Usa Education 0.0 $0 1.00 0.00
Connetics Corp 0.0 $0 1.00 0.00
Suiza Foods Corp 0.0 $0 1.00 0.00
Texaco 0.0 $0 1.00 0.00
Flowers Industries 0.0 $0 1.00 0.00
Houghton Mifflin 0.0 $0 1.00 0.00
Minimed 0.0 $0 1.00 0.00
First Australia Prime Income 0.0 $0 1.00 0.00
Phillips Petroleum 0.0 $0 1.00 0.00
Reliant Energy 0.0 $0 1.00 0.00
Solutia Incorporated 0.0 $0 1.00 0.00
Usx-marathon Group 0.0 $0 1.00 0.00
Columbia Energy Group 0.0 $0 1.00 0.00
El Paso Energy Corporation 0.0 $0 1.00 0.00
International Home Foods Incorporated 0.0 $0 1.00 0.00
U S West 0.0 $0 1.00 0.00
Union Pacific Resources Group 0.0 $0 1.00 0.00
Usx Us Steel Group 0.0 $0 1.00 0.00
Highlands Insurance 0.0 $0 1.00 0.00
Inktomi Corporation 0.0 $0 1.00 0.00
Olsten Corporation 0.0 $0 1.00 0.00
Reynolds Metals Company 0.0 $0 1.00 0.00
Conoco Inc Cl-b 0.0 $0 1.00 0.00
Pacificorp 0.0 $0 1.00 0.00
Potomac Electric Power Company 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 1.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 529.00 11.34
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 $53k 1.8k 29.06
Thornburg Mtg 0.0 $0 1.00 0.00
D Intrado 0.0 $0 1.00 0.00
First Union Real Estate Equity 0.0 $0 1.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Oxford Health Plans 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $4.0k 742.00 5.39
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 $49k 524.00 93.51
GulfMark Offshore 0.0 $0 1.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 173.00 34.68
STR Holdings 0.0 $0 1.00 0.00
PAETEC Holding 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 686.00 121.40
Sourcefire 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.1k 4.54
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
Nxp Semiconductors N V (NXPI) 0.0 $173k 2.1k 83.01
Retail Opportunity Investments (ROIC) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $6.1k 145.00 41.96
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 $29k 376.00 77.13
Envestnet (ENV) 0.0 $74k 1.4k 54.17
ProShares Short Russell2000 0.0 $0 1.00 0.00
QEP Resources 0.0 $0 2.4k 0.00
RealD 0.0 $0 1.00 0.00
RealPage 0.0 $12k 230.00 52.17
Zep 0.0 $0 1.00 0.00
SouFun Holdings 0.0 $0 1.00 0.00
Quad/Graphics (QUAD) 0.0 $0 1.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 2.00 0.00
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
Fortinet (FTNT) 0.0 $76k 755.00 100.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 151.00 33.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 790.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.8k 131.58
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 $31k 2.5k 12.56
Nicholas-Applegate Conv. & Inc Fund II 0.0 $0 1.00 0.00
AGIC Convertible & Income Fund 0.0 $0 1.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 582.00 8.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
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 $47k 4.0k 11.87
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 $20k 1.7k 11.76
Emeritus Corporation 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $15k 586.00 25.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 355.00 59.15
Gabelli Global Gold, Natural Res &Income 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.2k 5.64
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
Sabra Health Care REIT (SBRA) 0.0 $27k 2.5k 10.93
Hldgs (UAL) 0.0 $14k 446.00 31.39
Industries N shs - a - (LYB) 0.0 $19k 386.00 49.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $126k 1.0k 126.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 200.00 90.00
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
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 $49k 2.4k 20.84
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corporation 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $73k 391.00 186.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 602.00 63.41
A. H. Belo Corporation 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 41.00 73.17
Bravo Brio Restaurant 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $97k 8.4k 11.52
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
CoreSite Realty 0.0 $25k 212.00 117.92
Cumberland Pharmaceuticals (CPIX) 0.0 $0 1.00 0.00
First Ban (FBNC) 0.0 $14k 603.00 23.22
First Republic Bank/san F (FRCB) 0.0 $71k 857.00 82.92
iShares MSCI Canada Index (EWC) 0.0 $33k 1.5k 21.63
Ligand Pharmaceuticals In (LGND) 0.0 $11k 145.00 75.86
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 $121k 2.3k 51.93
TPC 0.0 $0 1.00 0.00
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 $20k 191.00 104.71
Vanguard European ETF (VGK) 0.0 $28k 656.00 42.68
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 $13k 2.8k 4.64
Takeda Pharmaceutical (TAK) 0.0 $88k 5.8k 15.26
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
MFS Charter Income Trust (MCR) 0.0 $62k 8.3k 7.44
Nicholas-applegate Conv. Incom 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168k 1.2k 144.94
Vanguard Materials ETF (VAW) 0.0 $10k 101.00 99.01
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 6.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 1.00 0.00
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 $98k 3.7k 26.75
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 $22k 500.00 44.00
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 122.00 24.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 7.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $240k 1.4k 166.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 153.00 13.07
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 $55k 869.00 63.29
ING Prime Rate Trust 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $73k 601.00 121.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $153k 1.4k 110.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37k 1.6k 22.77
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 $1.0k 1.00 1000.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 16.00 187.50
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 1.0k 41.95
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
iShares S&P Global Clean Energy Index (ICLN) 0.0 $70k 7.3k 9.61
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
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 409.00 34.23
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 $32k 700.00 45.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $122k 2.2k 54.51
Vanguard Utilities ETF (VPU) 0.0 $43k 355.00 121.13
Chesapeake Midstream Partners 0.0 $0 1.00 0.00
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
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 $66k 2.3k 28.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 362.00 58.01
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 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 $203k 5.7k 35.71
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 $161k 1.2k 137.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.993600 216.00 4.63
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 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
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 $42k 6.4k 6.57
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 $85k 3.1k 27.64
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 1.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.8k 11.69
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 70.00 42.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 653.00 33.69
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 Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 3.0k 14.14
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 $49k 4.1k 11.89
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
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $18k 712.00 25.28
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $29k 771.00 37.53
Vanguard Industrials ETF (VIS) 0.0 $101k 917.00 110.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $91k 1.2k 78.82
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 $154k 2.2k 71.30
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 $120k 3.0k 39.99
Komatsu (KMTUY) 0.0 $101k 6.2k 16.44
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 $999.999000 130.00 7.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 241.00 20.75
Swisher Hygiene 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $81k 2.0k 40.50
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 $16k 1.1k 14.57
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
Vanguard Total World Stock Idx (VT) 0.0 $262k 4.2k 62.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 550.00 40.00
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
Massmutual Corporate Investors 0.0 $0 1.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $999.990000 300.00 3.33
Pembina Pipeline Corp (PBA) 0.0 $77k 4.1k 18.85
PowerShares Autonomic Bal GrowNFA ETF 0.0 $0 1.00 0.00
Nuveen NY Select Quality Municipal 0.0 $0 1.00 0.00
DWS Global High Income Fund 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $49k 2.5k 19.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $74k 5.2k 14.20
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 $38k 2.8k 13.82
Adelphia Recovery Trust 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46k 786.00 58.52
QNB (QNBC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $22k 1.1k 19.56
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
Adelphia Recovery Tr 0.0 $0 1.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $99k 3.8k 25.92
Gamestop Corp. 0.0 $0 1.00 0.00
Asia Tigers Fund 0.0 $0 1.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $59k 4.0k 14.75
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 259.00 73.36
John Hancock Income Securities Trust (JHS) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $54k 1.5k 36.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 625.00 41.60
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 $12k 1.9k 6.42
Consolidated Edison equs 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 538.00 40.89
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 $10k 350.00 28.57
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 416.00 55.29
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 $85k 4.7k 18.09
Pengrowth Energy Corp 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Alere Inc note 3.000% 5/1 0.0 $0 1.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $1.0k 200.00 5.00
Comdisco Holding Co-rts 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
First Pacific Company (FPAFY) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $59k 1.9k 31.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $43k 279.00 154.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 85.00 82.35
Ishares Tr cmn (EIRL) 0.0 $9.0k 275.00 32.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.0k 77.00 116.88
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 $0 86.00 0.00
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 $49k 270.00 181.48
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $246k 3.9k 63.01
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 $66k 2.6k 25.18
Firstplus Finl Group 0.0 $0 1.00 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $171k 12k 13.91
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
Preferred Apartment Communitie 0.0 $4.0k 539.00 7.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 208.00 43.27
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Tornier Nv 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $0 1.00 0.00
Keyspan Corp 0.0 $0 1.00 0.00
Vodafone 0.0 $0 1.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $0 1.00 0.00
Fortis (FTS) 0.0 $0 4.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Rovi Corp conv 0.0 $0 1.00 0.00
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
Zipcar 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $27k 791.00 34.13
Aurico Gold 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $1.0k 36.00 27.78
Interactive Intelligence Group 0.0 $0 1.00 0.00
Spirit Airlines (SAVEQ) 0.0 $7.0k 505.00 13.86
Stag Industrial (STAG) 0.0 $14k 638.00 21.94
Tms International Cl A 0.0 $0 1.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 1.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 233.00 25.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 145.00 55.17
Fusion-io 0.0 $0 1.00 0.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 207.00 72.46
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 $23k 612.00 37.58
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 $47k 867.00 54.21
Ralph Lauren Corp (RL) 0.0 $10k 145.00 68.97
Liberty Media 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $134k 1.8k 74.29
Cbre Group Inc Cl A (CBRE) 0.0 $178k 4.7k 37.66
Liberty Media Corp lcpad 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $20k 734.00 27.25
Gilead Sciences conv 0.0 $0 1.00 0.00
Beam 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Suncoke Energy (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 167.00 53.89
Zillow 0.0 $1.0k 1.00 1000.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 53.00 56.60
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
Expedia (EXPE) 0.0 $199k 3.5k 56.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 276.00 54.35
J Global (ZD) 0.0 $24k 320.00 75.00
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
Tripadvisor (TRIP) 0.0 $3.0k 164.00 18.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $64k 1.5k 43.06
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
Wpx Energy 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 820.00 21.95
Zynga 0.0 $21k 3.1k 6.77
Sanchez Energy Corp C ommon stocks 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 37.00 108.11
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 $12k 270.00 44.44
Lrr Energy 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 1.00 0.00
Tenneco Inc.................... 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $50k 920.00 54.35
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 $41k 1.6k 24.72
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 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $999.999000 26.00 38.46
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
Post Holdings Inc Common (POST) 0.0 $3.0k 32.00 93.75
Us Silica Hldgs (SLCA) 0.0 $1.0k 800.00 1.25
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
Microvision Inc Del (MVIS) 0.0 $0 5.0k 0.00
Matador Resources (MTDR) 0.0 $2.0k 763.00 2.62
Nationstar Mortgage 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $57k 716.00 79.61
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 $34k 442.00 76.92
Renewable Energy 0.0 $5.0k 230.00 21.74
Hologic Inc cnv 0.0 $0 1.00 0.00
Fonar 0.0 $0 1.00 0.00
Rexnord 0.0 $2.0k 98.00 20.41
Epam Systems (EPAM) 0.0 $61k 326.00 187.12
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Marlborough Software Dev 0.0 $0 1.00 0.00
Cui Global 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38k 2.5k 15.40
Gaslog 0.0 $3.0k 840.00 3.57
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 $120k 1.6k 76.47
Alexander & Baldwin equity 0.0 $0 1.00 0.00
Sci Engineered Materials equity (SCIA) 0.0 $238k 284k 0.84
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 $50k 400.00 125.00
Supernus Pharmaceuticals (SUPN) 0.0 $11k 633.00 17.38
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $103k 359.00 286.91
Coffee- 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $25k 1.3k 19.94
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $83k 2.5k 32.60
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 $19k 265.00 71.70
Tile Shop Hldgs (TTSH) 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $13k 225.00 57.78
Grupo Fin Santander adr b 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $57k 346.00 164.74
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 $4.0k 41.00 97.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 18.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.1k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $10k 279.00 35.84
Hyster Yale Materials Handling (HY) 0.0 $8.0k 200.00 40.00
Qualys (QLYS) 0.0 $86k 989.00 86.96
Epr Properties (EPR) 0.0 $10k 406.00 24.63
Asml Holding (ASML) 0.0 $125k 478.00 261.51
Sanmina (SANM) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $46k 1.4k 33.43
Prothena (PRTA) 0.0 $0 73.00 0.00
Pactera Technology- 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 141.00 35.46
Mplx (MPLX) 0.0 $15k 1.3k 11.54
Volcano Corporation note 1.750%12/0 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $129k 992.00 130.04
Diamondback Energy (FANG) 0.0 $0 9.00 0.00
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 688.00 49.42
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 $20k 148.00 135.14
Ishares Tr core strm usbd (ISTB) 0.0 $24k 474.00 50.63
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 $80k 7.1k 11.39
Destination Xl (DXLG) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $9.0k 369.00 24.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $35k 1.6k 21.28
Exone 0.0 $7.0k 1.1k 6.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 132.00 0.00
Usa Compression Partners (USAC) 0.0 $11k 2.0k 5.54
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 $12k 960.00 12.50
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 $7.0k 500.00 14.00
Ofg Ban (OFG) 0.0 $0 1.00 0.00
Aviv Reit 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 450.00 35.56
Tetraphase Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 40.00 0.00
Insys Therapeutics 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 286.00 17.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 760.00 56.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Marriott Intl Inc equities 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $12k 1.2k 10.37
Mallinckrodt Pub 0.0 $0 46.00 0.00
News (NWSA) 0.0 $1.0k 125.00 8.00
Sprint 0.0 $34k 3.9k 8.72
News Corp Class B cos (NWS) 0.0 $4.0k 422.00 9.48
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $13k 2.0k 6.50
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $11k 1.0k 11.00
Hd Supply 0.0 $2.0k 80.00 25.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $40k 2.0k 20.00
Gw Pharmaceuticals Plc ads 0.0 $27k 310.00 87.10
Smuckers, J.m. 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $6.0k 6.0k 1.00
Cdw (CDW) 0.0 $4.0k 44.00 90.91
Sb Financial (SBFG) 0.0 $78k 7.0k 11.14
Receptos 0.0 $0 1.00 0.00
Aetna Life Casualty 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $44k 1.1k 39.04
Venture Stores 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 21.00 0.00
Biotelemetry 0.0 $21k 549.00 38.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 628.00 17.52
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 312.00 105.77
Choiceone Fin cmn stk (COFS) 0.0 $57k 2.3k 25.33
Cnh Industrial (CNH) 0.0 $9.0k 1.5k 5.87
Leidos Holdings (LDOS) 0.0 $19k 203.00 93.60
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Physicians Realty Trust 0.0 $14k 989.00 14.16
Fireeye 0.0 $16k 1.5k 10.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.999000 66.00 15.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $121k 1.5k 80.65
Rocket Fuel 0.0 $0 2.00 0.00
Sterling Bancorp 0.0 $10k 963.00 10.38
Ring Energy (REI) 0.0 $999.919000 2.0k 0.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $89k 18k 4.95
Allegion Plc equity (ALLE) 0.0 $48k 518.00 92.66
American Airls (AAL) 0.0 $26k 2.2k 11.95
Veeva Sys Inc cl a (VEEV) 0.0 $136k 867.00 156.86
58 Com Inc spon adr rep a 0.0 $4.0k 85.00 47.06
Gaming & Leisure Pptys (GLPI) 0.0 $20k 718.00 27.86
Twitter 0.0 $45k 1.9k 24.30
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Essent (ESNT) 0.0 $11k 416.00 26.44
Extended Stay America 0.0 $999.993600 192.00 5.21
Chegg (CHGG) 0.0 $3.0k 84.00 35.71
Qts Realty Trust 0.0 $29k 500.00 58.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $0 1.00 0.00
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 $43k 751.00 57.26
Aramark Hldgs (ARMK) 0.0 $6.0k 297.00 20.20
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
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 175.00 22.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $243k 18k 13.76
Msa Safety Inc equity (MSA) 0.0 $57k 563.00 101.24
Kate Spade & Co 0.0 $0 1.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 95.00 84.21
Trinet (TNET) 0.0 $14k 385.00 36.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $17k 200.00 85.71
Voya Financial (VOYA) 0.0 $34k 845.00 40.24
Continental Bldg Prods 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $5.0k 174.00 28.74
2u 0.0 $9.0k 407.00 22.11
Detroit Edison 0.0 $0 1.00 0.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $10k 208.00 48.08
Reliant Energy 0.0 $0 1.00 0.00
University Ban (UNIB) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $34k 1.1k 30.52
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $8.0k 1.0k 8.00
Spartannash (SPTN) 0.0 $16k 1.1k 14.11
Ally Financial (ALLY) 0.0 $27k 1.9k 14.17
South State Corporation (SSB) 0.0 $71k 1.2k 58.87
Fnf (FNF) 0.0 $20k 796.00 25.13
Jd (JD) 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $233k 1.1k 202.96
Timkensteel (MTUS) 0.0 $14k 4.5k 3.14
Consumers Ban (CBKM) 0.0 $54k 3.7k 14.52
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 4.00 0.00
Belmond 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $35k 173.00 202.31
Equity Commonwealth (EQC) 0.0 $48k 1.5k 31.89
Ishares Tr core msci euro (IEUR) 0.0 $11k 292.00 37.67
Ishares Tr core tl usd bd (IUSB) 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $5.0k 183.00 27.32
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
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.0k 78.00 76.92
Actua Corporation 0.0 $0 25.00 0.00
Ishares msci uk 0.0 $0 1.00 0.00
Catalent 0.0 $30k 570.00 52.63
Citizens Financial (CFG) 0.0 $20k 1.0k 19.25
Synchrony Financial (SYF) 0.0 $4.0k 261.00 15.33
Globant S A (GLOB) 0.0 $34k 392.00 86.73
Equity Comwlth 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $1.0k 299.00 3.34
Bio-techne Corporation (TECH) 0.0 $67k 353.00 189.80
Pra (PRAA) 0.0 $15k 554.00 27.08
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $159k 1.9k 83.72
Suno (SUN) 0.0 $5.7k 330.00 17.39
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Inds (ECCI) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $265k 6.6k 40.10
Ubs Group (UBS) 0.0 $55k 5.9k 9.29
Liberty Broadband Cl C (LBRDK) 0.0 $30k 271.00 110.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 702.00 18.52
Lamar Advertising Co-a (LAMR) 0.0 $12k 243.00 50.00
Boot Barn Hldgs (BOOT) 0.0 $3.0k 221.00 13.57
Landmark Infrastructure 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $2.0k 67.00 29.85
Outfront Media (OUT) 0.0 $4.0k 296.00 13.51
Axalta Coating Sys (AXTA) 0.0 $7.0k 378.00 18.52
Wayfair (W) 0.0 $0 1.00 0.00
Coherus Biosciences (CHRS) 0.0 $4.0k 274.00 14.60
Store Capital Corp reit 0.0 $18k 1.0k 17.66
Qorvo (QRVO) 0.0 $38k 466.00 81.55
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 $20k 914.00 21.88
First Federal Bankshares 0.0 $0 300.00 0.00
Southern Africa Escrow 0.0 $0 150.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $51k 501.00 101.80
Wisdomtree Tr cmn (XSOE) 0.0 $75k 3.1k 24.26
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
Cnl Healthcare Trust 0.0 $52k 5.2k 10.06
American Superconductor (AMSC) 0.0 $6.0k 1.0k 5.73
Shake Shack Inc cl a (SHAK) 0.0 $38k 1.0k 38.00
Sprott Focus Tr (FUND) 0.0 $5.0k 926.00 5.40
Chimera Investment Corp etf 0.0 $12k 1.4k 8.89
Nexpoint Residential Tr (NXRT) 0.0 $12k 468.00 25.64
Easterly Government Properti reit (DEA) 0.0 $83k 3.4k 24.70
Pharmacyte Biotech 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $15k 2.5k 6.07
Bergen Brunswig Corp A equs 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $29k 696.00 41.67
Civista Bancshares Inc equity (CIVB) 0.0 $76k 5.0k 15.06
Monster Beverage Corp (MNST) 0.0 $84k 1.5k 56.41
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Topbuild (BLD) 0.0 $10k 133.00 75.19
Etsy (ETSY) 0.0 $0 3.00 0.00
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $61k 2.8k 21.55
Godaddy Inc cl a (GDDY) 0.0 $22k 388.00 56.70
Bwx Technologies (BWXT) 0.0 $37k 750.00 49.33
Alarm Com Hldgs (ALRM) 0.0 $17k 439.00 38.72
Transunion (TRU) 0.0 $35k 529.00 66.16
Teladoc (TDOC) 0.0 $63k 408.00 154.41
Chemours (CC) 0.0 $16k 1.5k 10.47
Evolent Health (EVH) 0.0 $5.0k 945.00 5.29
Anthem Inc conv p 0.0 $0 1.00 0.00
Kornit Digital (KRNT) 0.0 $9.0k 352.00 25.57
Westrock (WRK) 0.0 $18k 638.00 27.88
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 $7.0k 1.4k 4.84
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 $31k 420.00 73.81
Houlihan Lokey Inc cl a (HLI) 0.0 $95k 1.8k 52.08
Msg Network Inc cl a 0.0 $2.0k 233.00 8.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 257.00 46.69
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Aimmune Therapeutics 0.0 $29k 2.0k 14.50
Madison Square Garden Cl A (MSGS) 0.0 $49k 233.00 210.30
Global Blood Therapeutics In 0.0 $0 1.00 0.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $52k 977.00 53.22
Quotient Technology 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $73k 1.4k 52.52
Archrock (AROC) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $3.0k 138.00 21.74
Ionis Pharmaceuticals (IONS) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $168k 1.5k 114.64
Four Corners Ppty Tr (FCPT) 0.0 $20k 1.0k 19.14
Square Inc cl a (SQ) 0.0 $45k 878.00 50.99
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 348.00 14.37
Ferrari Nv Ord (RACE) 0.0 $39k 258.00 151.16
Real Estate Select Sect Spdr (XLRE) 0.0 $79k 2.6k 31.14
Spdr Ser Tr sp500 high div (SPYD) 0.0 $12k 501.00 23.95
Dentsply Sirona (XRAY) 0.0 $26k 681.00 38.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17k 330.00 51.52
Editas Medicine (EDIT) 0.0 $7.0k 375.00 18.67
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $59k 1.0k 58.94
Fi Enhanced Glbl High Yld Ubs 0.0 $11k 93.00 118.28
Strategy Shs us eqt rot etf 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $10k 1.2k 8.27
Liberty Media Corp Del Com Ser 0.0 $5.0k 209.00 23.92
Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.7k 370.00 23.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 151.00 125.83
Beigene 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 104.00 19.23
Spire (SR) 0.0 $33k 440.00 75.00
Cbs Corp Cl B 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $73k 2.0k 36.46
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0k 1.00 1000.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 549.00 16.39
Itt (ITT) 0.0 $103k 2.3k 45.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 494.00 435.29
Coca Cola European Partners (CCEP) 0.0 $7.0k 183.00 38.25
Etf Managers Tr purefunds ise cy 0.0 $21k 600.00 35.00
Proshares Tr short s&p 500 ne 0.0 $28k 1.0k 28.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $8.0k 757.00 10.57
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $34k 3.6k 9.43
Rfdi etf (RFDI) 0.0 $15k 330.00 45.45
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 $135k 2.2k 60.21
Ishares Tr sustnble msci (SDG) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $68k 724.00 93.92
Johnson Controls International Plc equity (JCI) 0.0 $123k 4.6k 26.93
Ashland (ASH) 0.0 $0 10.00 0.00
Barings Corporate Investors (MCI) 0.0 $138k 12k 11.60
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $3.3k 418.00 7.81
Kinsale Cap Group (KNSL) 0.0 $87k 830.00 104.82
Medpace Hldgs (MEDP) 0.0 $15k 208.00 72.12
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $5.0k 371.00 13.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $21k 1.2k 17.31
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 100.00 110.00
Trade Desk (TTD) 0.0 $7.0k 37.00 189.19
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 $4.0k 80.00 50.00
Alcoa (AA) 0.0 $4.8k 802.00 5.98
Arconic 0.0 $13k 749.00 17.24
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $9.0k 490.00 18.37
Contura Energy 0.0 $124k 53k 2.36
Fidelity low volity etf (FDLO) 0.0 $72k 2.3k 31.28
Ishares Msci Japan (EWJ) 0.0 $11k 225.00 48.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $2.0k 235.00 8.51
Lamb Weston Hldgs (LW) 0.0 $140k 2.5k 56.88
Dmc Global (BOOM) 0.0 $3.0k 123.00 24.39
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 54.00 74.07
Arconic 0.0 $0 1.00 0.00
Newell Brands 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $147k 543.00 270.72
Rh (RH) 0.0 $10k 100.00 100.00
Lci Industries (LCII) 0.0 $11k 162.00 67.90
Innovative Industria A (IIPR) 0.0 $23k 300.00 76.67
Zto Express Cayman (ZTO) 0.0 $46k 1.7k 26.51
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $43k 1.0k 42.07
Aurora Cannabis Inc snc 0.0 $0 701.00 0.00
Canopy Gro 0.0 $19k 1.4k 14.18
Nushares Etf Tr a (NUSC) 0.0 $57k 2.7k 21.50
Welbilt 0.0 $20k 4.1k 4.98
Snap Inc cl a (SNAP) 0.0 $14k 1.2k 11.55
Uniti Group Inc Com reit (UNIT) 0.0 $0 4.8k 0.00
Dxc Technology (DXC) 0.0 $19k 1.4k 13.43
Invitation Homes (INVH) 0.0 $19k 884.00 21.49
Ramaco Res 0.0 $2.0k 1.0k 2.00
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 258.00 11.63
Axon Enterprise (AXON) 0.0 $35k 501.00 69.86
National Grid (NGG) 0.0 $56k 946.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $74k 2.8k 26.77
Baker Hughes A Ge Company (BKR) 0.0 $49k 4.6k 10.55
Cars (CARS) 0.0 $0 33.00 0.00
Frontier Communication 0.0 $0 1.6k 0.00
Five Point Holdings (FPH) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $3.0k 860.00 3.49
Proshares Ultrashort S&p 500 0.0 $30k 1.0k 30.00
Nynex Corp Com sc 0.0 $0 1.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 15.00 0.00
Ssr Mining (SSRM) 0.0 $11k 1.0k 11.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $67k 1.9k 35.26
Stars Group 0.0 $5.0k 246.00 20.33
Brighthouse Finl (BHF) 0.0 $8.8k 377.00 23.36
Cleveland-cliffs (CLF) 0.0 $12k 3.1k 3.87
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 54.00 37.04
Black Knight 0.0 $14k 249.00 56.22
Roku (ROKU) 0.0 $12k 141.00 85.11
Tapestry (TPR) 0.0 $16k 1.2k 13.03
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 3.0k 0.67
Delphi Automotive Inc international (APTV) 0.0 $79k 1.6k 49.05
Alliqua Biomedical 0.0 $0 1.00 0.00
Astrotech Corp 0.0 $2.0k 800.00 2.50
Iqvia Holdings (IQV) 0.0 $5.0k 43.00 116.28
Manitowoc Co Inc/the (MTW) 0.0 $0 1.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $16k 178.00 89.89
Delphi Technologies 0.0 $0 1.00 0.00
Internap Corp 0.0 $0 1.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 178.00 39.33
Cargurus (CARG) 0.0 $0 1.00 0.00
Worldpay Ord 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $88k 2.6k 34.48
Newmark Group (NMRK) 0.0 $7.3k 1.5k 4.79
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Lithium Americas Corp 0.0 $3.0k 1.0k 3.00
Vici Pptys (VICI) 0.0 $22k 1.3k 16.54
Croghan Bancshares (CHBH) 0.0 $196k 5.6k 35.00
Spdr Ser Tr kensho future (FITE) 0.0 $8.0k 272.00 29.41
Sensata Technolo (ST) 0.0 $25k 861.00 29.04
On Assignment (ASGN) 0.0 $4.0k 101.00 39.60
Rydex S&p Equal Wgt Etf 0.0 $0 1.00 0.00
Southwestern Bell Corp 0.0 $0 1.00 0.00
U S West Inc - Media Group 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $999.999000 165.00 6.06
Americold Rlty Tr (COLD) 0.0 $18k 516.00 34.88
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
Cactus Inc - A (WHD) 0.0 $0 3.00 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 $13k 378.00 33.71
Jefferies Finl Group (JEF) 0.0 $8.0k 586.00 13.65
Invesco Bulletshares 2021 Corp 0.0 $20k 940.00 21.28
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 89.00 22.47
Invesco Emerging Markets S etf (PCY) 0.0 $79k 3.4k 23.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 300.00 10.00
Evergy (EVRG) 0.0 $23k 420.00 54.76
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 386.00 82.90
Perspecta 0.0 $2.0k 119.00 16.81
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 34.00 29.41
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Apergy Corp 0.0 $38k 6.4k 5.86
Zuora Inc ordinary shares (ZUO) 0.0 $0 1.00 0.00
Equinor Asa (EQNR) 0.0 $10k 860.00 11.63
Fi Enhanced Lrg Cap Growth Gs 0.0 $17k 174.00 97.70
Bscm etf 0.0 $20k 930.00 21.51
Docusign (DOCU) 0.0 $5.0k 50.00 100.00
Pluralsight Inc Cl A 0.0 $12k 1.1k 11.42
Windstream Holdings 0.0 $0 800.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $4.0k 168.00 23.81
Invesco International Corporat etf (PICB) 0.0 $47k 2.0k 24.31
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 965.00 22.80
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $33k 1.3k 24.76
Veoneer Incorporated 0.0 $2.0k 255.00 7.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $48k 968.00 49.59
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $8.0k 385.00 20.78
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
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $94k 1.9k 49.01
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $33k 1.1k 29.20
Keurig Dr Pepper (KDP) 0.0 $31k 1.3k 24.58
Bank Ozk (OZK) 0.0 $26k 1.6k 16.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $57k 1.3k 42.55
Invesco exchange traded (FXA) 0.0 $18k 300.00 60.00
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $6.0k 160.00 37.50
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $4.3k 1.5k 2.79
Brookfield Property Reit Inc cl a 0.0 $5.0k 551.00 9.07
Nio Inc spon ads (NIO) 0.0 $4.5k 1.5k 3.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $124k 2.0k 62.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $93k 4.9k 19.08
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $0 500.00 0.00
Advanced Polymer Systems 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Alarmguard Holdings 0.0 $0 1.00 0.00
Allegheny Pwr Sys 0.0 $0 1.00 0.00
American Community Newspaper (ACNI) 0.0 $0 1.00 0.00
American Cyanamid 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Andromeda Capital Corp 0.0 $0 1.00 0.00
Arbor Health Care Company 0.0 $0 1.00 0.00
Bankers Trust Corp 0.0 $0 1.00 0.00
Barclays 0.0 $0 1.00 0.00
Beckman Instrs 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Cmp Group 0.0 $0 1.00 0.00
Cpc Intl 0.0 $0 1.00 0.00
Camco Financial Corp 0.0 $0 1.00 0.00
Cap Hldg Corp 0.0 $0 1.00 0.00
Capstone Pharmacy 0.0 $0 1.00 0.00
Cardinal Distribution 0.0 $0 1.00 0.00
Cascade Communications Corp 0.0 $0 1.00 0.00
Centel Corp 0.0 $0 1.00 0.00
Central Me Pwr 0.0 $0 1.00 0.00
Chrysler Corp 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $0 1.00 0.00
Cognizant Corp 0.0 $0 1.00 0.00
Columbus Motor Car Company 0.0 $0 1.00 0.00
Combanc 0.0 $0 1.00 0.00
Communications Satellite Corp 0.0 $0 1.00 0.00
Comsat Corp 0.0 $0 1.00 0.00
Consolidated Rail Corp 0.0 $0 1.00 0.00
Corestates Financial Corp 0.0 $0 1.00 0.00
Cyprus Amax Minerals 0.0 $0 1.00 0.00
Dean Witter Discover & Co 0.0 $0 1.00 0.00
Digital Equipment 0.0 $0 1.00 0.00
Walt Disney 0.0 $0 1.00 0.00
Dreyfus Corp 0.0 $0 1.00 0.00
Duck Book Communications 0.0 $0 1.00 0.00
Dun & Bradstreet Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Esco Electronics Corp 0.0 $0 1.00 0.00
Earthgrains Company 0.0 $0 1.00 0.00
El Paso Nat Gas 0.0 $0 1.00 0.00
Electronic Medical Management 0.0 $0 1.00 0.00
Entergy Corp 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
Enterprise Entmt Group 0.0 $0 1.00 0.00
F N B 0.0 $0 1.00 0.00
First Banc Group Ohio 0.0 $0 1.00 0.00
Firstcom Corp 0.0 $0 1.00 0.00
Florida Progress Corp 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Freeport Mcmoran 0.0 $0 1.00 0.00
Gander Mountain 0.0 $0 1.00 0.00
General Ener Tech 0.0 $0 1.00 0.00
General Re Corp 0.0 $0 1.00 0.00
General Tele & Elect Corp 0.0 $0 1.00 0.00
Genzyme Corp 0.0 $0 1.00 0.00
Giant Food 0.0 $0 1.00 0.00
Glacier Bancorp 0.0 $0 1.00 0.00
Hmtt Us 0.0 $0 1.00 0.00
Hanna Ma 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homecaptial Investment Corp 0.0 $0 1.00 0.00
Homestake Mining 0.0 $0 1.00 0.00
Hussmann International 0.0 $0 1.00 0.00
Itt Hartford Group 0.0 $0 1.00 0.00
Idaho Pwr 0.0 $0 1.00 0.00
Imcera Group 0.0 $0 1.00 0.00
Infoseek Corporation 0.0 $0 1.00 0.00
Inland Systems 0.0 $0 1.00 0.00
Interstate Energy Corp 0.0 $0 1.00 0.00
Ipalco Enterprises 0.0 $0 1.00 0.00
John Phillip Tuba Corp 0.0 $0 1.00 0.00
Ku Energy Corp 0.0 $0 1.00 0.00
Keyspan Energy Corp 0.0 $0 1.00 0.00
Lg & E Energy Corporation 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs 0.0 $0 1.00 0.00
Lantronix 0.0 $0 1.00 0.00
Lawter Intl 0.0 $0 1.00 0.00
Life Re Corp 0.0 $0 1.00 0.00
Loctite Corp 0.0 $0 1.00 0.00
Loral Corp 0.0 $0 1.00 0.00
Mci Communications Corp 0.0 $0 1.00 0.00
Mcn Energy Group 0.0 $0 1.00 0.00
Mallinckrodt Group 0.0 $0 1.00 0.00
Marketspan Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Martin Marietta Corp 0.0 $0 1.00 0.00
Medco Contmnt Svcs 0.0 $0 1.00 0.00
Mirage Resorts 0.0 $0 1.00 0.00
Morgan Stanley 0.0 $0 1.00 0.00
Munsingwear 0.0 $0 1.00 0.00
Navistar Intl Corp 0.0 $0 1.00 0.00
New Century Energies 0.0 $0 1.00 0.00
Nielsen Media Research 0.0 $0 1.00 0.00
Reliant Energy Resources 0.0 $0 1.00 0.00
Northern States Pwr 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuoilco 0.0 $0 1.00 0.00
Nuveen 0.0 $0 1.00 0.00
Ohio Edison Company 0.0 $0 1.00 0.00
Pacific Enterprises 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Gas & Elec 0.0 $0 1.00 0.00
Pacific Lighting Corp 0.0 $0 1.00 0.00
Pacific Telesis Group 0.0 $0 1.00 0.00
Pactel Corp 0.0 $0 1.00 0.00
Pet 0.0 $0 1.00 0.00
Pharmerica 0.0 $0 1.00 0.00
Philadelphia Elec 0.0 $0 1.00 0.00
Illinois Tool Works 0.0 $0 1.00 0.00
Premier Industrial Corp 0.0 $0 1.00 0.00
Primerica Corp 0.0 $0 1.00 0.00
Promus Cos 0.0 $0 1.00 0.00
Promus Hotel Corp 0.0 $0 1.00 0.00
Providian Corp 0.0 $0 1.00 0.00
Public Service Co Of Colo 0.0 $0 1.00 0.00
Public Service Co Of Nc 0.0 $0 1.00 0.00
Quizno's Corp 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp 0.0 $0 1.00 0.00
Ralston Purina 0.0 $0 1.00 0.00
Ramco-gershenson Pptys 0.0 $0 1.00 0.00
Raytel Medical Corp 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Roses Stores 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Royce 0.0 $0 1.00 0.00
Rubbermaid 0.0 $0 1.00 0.00
Sce Corp 0.0 $0 1.00 0.00
Scc Communications Corp 0.0 $0 1.00 0.00
Safe-waste Systems 0.0 $0 1.00 0.00
Simon Debartolo Group 0.0 $0 1.00 0.00
Smucker 0.0 $0 1.00 0.00
Southern Natl Corp N C 0.0 $0 1.00 0.00
Stamford Bank Corp 0.0 $0 1.00 0.00
Standard Pacific Corp 0.0 $0 1.00 0.00
Stereo Village 0.0 $0 2.00 0.00
Sun 0.0 $0 1.00 0.00
Sybron International Corp 0.0 $0 1.00 0.00
Synavant 0.0 $0 1.00 0.00
Syntex Corp 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
System Ctrls 0.0 $0 1.00 0.00
Tambrands 0.0 $0 1.00 0.00
Tenneco 0.0 $0 1.00 0.00
Tenneco Packaging 0.0 $0 1.00 0.00
360 Communications Company 0.0 $0 1.00 0.00
Trans World Airlines 0.0 $0 2.00 0.00
Transco Expl Part 0.0 $0 1.00 0.00
Transport Holdings 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Triton Group 0.0 $0 1.00 0.00
Usf & G Corp 0.0 $0 1.00 0.00
Union Carbide 0.0 $0 1.00 0.00
United States Stl Corp 0.0 $0 1.00 0.00
Us West 0.0 $0 1.00 0.00
United Telecommns 0.0 $0 1.00 0.00
Universal Foods 0.0 $0 1.00 0.00
Upjohn 0.0 $0 1.00 0.00
Wmx Technologies 0.0 $0 1.00 0.00
Wpl Hldgs 0.0 $0 1.00 0.00
Wachovia Corporation 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Waste Management 0.0 $0 1.00 0.00
Westvaco Corp 0.0 $0 1.00 0.00
Wisconsin Public Service 0.0 $0 1.00 0.00
Zvzzt 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Ubs 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $66k 1.9k 34.77
International Money Express (IMXI) 0.0 $25k 2.8k 9.09
Marker Therapeutics Ord 0.0 $1.0k 700.00 1.43
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $45k 201.00 223.88
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $151k 2.2k 68.00
Resideo Technologies (REZI) 0.0 $13k 2.9k 4.60
Arcosa (ACA) 0.0 $999.999000 35.00 28.57
Dell Technologies (DELL) 0.0 $30k 736.00 40.18
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 921.00 5.43
Investors Real Estate Tr sh ben int 0.0 $13k 240.00 54.17
Livent Corp 0.0 $0 24.00 0.00
Scorpio Tankers (STNG) 0.0 $2.0k 122.00 16.39
Maxar Technologies 0.0 $11k 1.0k 10.99
Fox Corp (FOXA) 0.0 $24k 1.0k 23.44
Apartment Invt And Mgmt Co -a 0.0 $22k 625.00 35.20
Steris Plc Ord equities (STE) 0.0 $22k 170.00 131.58
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 $0 30.00 0.00
Safehold 0.0 $21k 330.00 63.64
Rite Aid Corporation (RADCQ) 0.0 $2.0k 153.00 13.07
Micro Focus International 0.0 $7.5k 1.2k 6.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $147k 1.6k 94.90
Clear Channel Outdoor Holdings (CCO) 0.0 $0 100.00 0.00
Liqtech International 0.0 $4.0k 1.0k 4.00
Tc Energy Corp (TRP) 0.0 $10k 225.00 44.44
Zovio (ZVOI) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $145k 2.8k 51.03
Cousins Properties (CUZ) 0.0 $39k 1.3k 29.37
Iaa 0.0 $28k 944.00 29.66
Hermitage Offshore Service L 0.0 $0 20.00 0.00
Kontoor Brands (KTB) 0.0 $181k 9.5k 19.11
Helios Technologies (HLIO) 0.0 $5.0k 136.00 36.76
Luckin Coffee (LKNCY) 0.0 $3.0k 100.00 30.00
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $26k 175.00 148.57
Change Healthcare 0.0 $6.0k 593.00 10.12
Banner Aerospace 0.0 $0 1.00 0.00
Scailex Corp 0.0 $0 1.00 0.00
Tcf Financial Corp 0.0 $44k 2.0k 22.45
Ensco 0.0 $0 20.00 0.00
Globe Life (GL) 0.0 $137k 1.9k 72.22
Service Pptys Tr (SVC) 0.0 $6.6k 1.3k 5.24
Ww Intl (WW) 0.0 $2.0k 100.00 20.00
Aim Immunotech (AIM) 0.0 $0 57.00 0.00
Envista Hldgs Corp (NVST) 0.0 $2.0k 147.00 13.61
Nortonlifelock (GEN) 0.0 $60k 3.2k 18.56
Us Ecology 0.0 $26k 870.00 29.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Rts/bristol-myers Squibb Compa 0.0 $22k 5.9k 3.72
Velocityshares 3x Long Natural etn 0.0 $0 12.00 0.00
Viacomcbs (PARAA) 0.0 $5.0k 300.00 16.67
Viacomcbs (PARA) 0.0 $35k 2.4k 14.24
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $20k 381.00 52.49
Gannett (GCI) 0.0 $0 27.00 0.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $6.0k 4.0k 1.50
Perdoceo Ed Corp (PRDO) 0.0 $0 1.00 0.00
Essential Utils (WTRG) 0.0 $224k 5.5k 40.79
Ingersoll Rand (IR) 0.0 $106k 4.3k 24.80
Sibanye Stillwater (SBSW) 0.0 $0 131.00 0.00
Atlas Corp 0.0 $1.0k 92.00 10.87