Huntington National Bank

Huntington National Bank as of Dec. 31, 2015

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1714 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $112M 1.4M 77.95
JPMorgan Chase & Co. (JPM) 2.4 $93M 1.4M 66.03
Spdr S&p 500 Etf (SPY) 2.3 $92M 453k 203.87
Apple (AAPL) 2.0 $79M 753k 105.26
iShares S&P SmallCap 600 Index (IJR) 1.4 $56M 509k 110.11
Microsoft Corporation (MSFT) 1.4 $54M 965k 55.48
iShares MSCI EAFE Index Fund (EFA) 1.4 $53M 909k 58.72
General Electric Company 1.3 $53M 1.7M 31.15
Bristol Myers Squibb (BMY) 1.3 $53M 764k 68.79
Procter & Gamble Company (PG) 1.3 $53M 663k 79.41
iShares S&P MidCap 400 Index (IJH) 1.3 $52M 374k 139.32
Wells Fargo & Company (WFC) 1.3 $52M 953k 54.36
Pepsi (PEP) 1.1 $45M 451k 99.92
Johnson & Johnson (JNJ) 1.1 $45M 435k 102.72
Nike (NKE) 1.1 $42M 678k 62.50
Pfizer (PFE) 1.1 $42M 1.3M 32.28
CVS Caremark Corporation (CVS) 1.0 $39M 395k 97.77
SPDR S&P Dividend (SDY) 1.0 $38M 520k 73.57
Cisco Systems (CSCO) 0.9 $37M 1.3M 27.16
Gilead Sciences (GILD) 0.9 $35M 348k 101.19
Chevron Corporation (CVX) 0.9 $35M 385k 89.96
Kroger (KR) 0.9 $35M 829k 41.83
Facebook Inc cl a (META) 0.9 $35M 331k 104.66
Nextera Energy (NEE) 0.8 $33M 314k 103.89
PowerShares Preferred Portfolio 0.8 $33M 2.2M 14.95
V.F. Corporation (VFC) 0.8 $33M 522k 62.25
iShares S&P 500 Index (IVV) 0.8 $30M 148k 204.87
Huntington Bancshares Incorporated (HBAN) 0.8 $30M 2.7M 11.06
Berkshire Hathaway (BRK.B) 0.8 $30M 225k 132.04
Walt Disney Company (DIS) 0.8 $30M 281k 105.08
3M Company (MMM) 0.7 $29M 193k 150.64
Verizon Communications (VZ) 0.7 $29M 635k 46.22
Ace Limited Cmn 0.7 $28M 243k 116.85
Amgen (AMGN) 0.7 $27M 167k 162.33
Church & Dwight (CHD) 0.7 $27M 322k 84.88
International Business Machines (IBM) 0.7 $27M 195k 137.62
Vanguard REIT ETF (VNQ) 0.7 $27M 334k 79.73
Valero Energy Corporation (VLO) 0.7 $27M 375k 70.71
Oracle Corporation (ORCL) 0.7 $26M 720k 36.53
Abbvie (ABBV) 0.7 $26M 437k 59.24
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 33k 777.99
Home Depot (HD) 0.7 $26M 195k 132.25
Comcast Corporation (CMCSA) 0.6 $25M 444k 56.43
Texas Instruments Incorporated (TXN) 0.6 $25M 463k 54.81
Honeywell International (HON) 0.6 $24M 236k 103.57
PNC Financial Services (PNC) 0.6 $24M 251k 95.31
TJX Companies (TJX) 0.6 $24M 340k 70.91
Lowe's Companies (LOW) 0.6 $24M 318k 76.04
Sempra Energy (SRE) 0.6 $23M 248k 94.01
iShares S&P 500 Growth Index (IVW) 0.6 $23M 197k 115.80
At&t (T) 0.6 $22M 644k 34.41
Dow Chemical Company 0.6 $22M 432k 51.48
Abbott Laboratories (ABT) 0.6 $22M 487k 44.91
SPDR S&P MidCap 400 ETF (MDY) 0.6 $22M 85k 254.04
Travelers Companies (TRV) 0.5 $21M 188k 112.86
Cincinnati Financial Corporation (CINF) 0.5 $21M 358k 59.17
Schlumberger (SLB) 0.5 $21M 304k 69.75
Merck & Co (MRK) 0.5 $21M 396k 52.82
Constellation Brands (STZ) 0.5 $21M 146k 142.44
BlackRock 0.5 $20M 59k 340.52
Automatic Data Processing (ADP) 0.5 $20M 233k 84.72
United Technologies Corporation 0.5 $19M 202k 96.07
Visa (V) 0.5 $19M 249k 77.55
Emerson Electric (EMR) 0.5 $19M 396k 47.83
UnitedHealth (UNH) 0.5 $19M 160k 117.64
Alerian Mlp Etf 0.5 $19M 1.5M 12.05
Intel Corporation (INTC) 0.5 $18M 521k 34.45
Chubb Corporation 0.4 $18M 132k 132.64
Coca-Cola Company (KO) 0.4 $17M 403k 42.96
Colgate-Palmolive Company (CL) 0.4 $18M 264k 66.62
Accenture (ACN) 0.4 $17M 166k 104.50
FedEx Corporation (FDX) 0.4 $17M 115k 148.99
Alphabet Inc Class C cs (GOOG) 0.4 $17M 23k 758.89
McDonald's Corporation (MCD) 0.4 $17M 140k 118.14
Thermo Fisher Scientific (TMO) 0.4 $17M 116k 141.85
Illinois Tool Works (ITW) 0.4 $17M 180k 92.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $17M 151k 109.68
Phillips 66 (PSX) 0.4 $16M 200k 81.80
American Express Company (AXP) 0.4 $16M 233k 69.55
Altria (MO) 0.4 $16M 277k 58.21
ConocoPhillips (COP) 0.4 $16M 343k 46.69
Deere & Company (DE) 0.4 $16M 214k 76.27
Analog Devices (ADI) 0.4 $16M 287k 55.32
Becton, Dickinson and (BDX) 0.4 $16M 103k 154.09
MasterCard Incorporated (MA) 0.4 $16M 159k 97.36
Eli Lilly & Co. (LLY) 0.4 $15M 179k 84.26
Union Pacific Corporation (UNP) 0.4 $15M 191k 78.20
Praxair 0.4 $15M 148k 102.40
Paypal Holdings (PYPL) 0.4 $15M 417k 36.20
Netflix (NFLX) 0.4 $15M 128k 114.47
Prudential Financial (PRU) 0.4 $14M 177k 81.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 364k 38.85
Cardinal Health (CAH) 0.3 $14M 155k 89.27
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 127k 108.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 414k 32.19
Ford Motor Company (F) 0.3 $13M 939k 14.09
EMC Corporation 0.3 $13M 523k 25.68
Amazon (AMZN) 0.3 $14M 20k 675.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $14M 313k 43.28
Medtronic (MDT) 0.3 $13M 174k 76.92
E.I. du Pont de Nemours & Company 0.3 $13M 194k 66.60
Qualcomm (QCOM) 0.3 $13M 262k 49.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 302k 43.41
U.S. Bancorp (USB) 0.3 $13M 297k 42.67
eBay (EBAY) 0.3 $13M 463k 27.48
Wal-Mart Stores (WMT) 0.3 $12M 197k 61.30
Philip Morris International (PM) 0.3 $12M 138k 87.92
iShares MSCI EAFE Growth Index (EFG) 0.3 $12M 181k 67.14
Express Scripts Holding 0.3 $12M 140k 87.41
Dominion Resources (D) 0.3 $12M 173k 67.64
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 75k 160.18
Kimberly-Clark Corporation (KMB) 0.3 $12M 91k 127.31
Target Corporation (TGT) 0.3 $12M 159k 72.61
Stericycle (SRCL) 0.3 $11M 94k 120.60
Ball Corporation (BALL) 0.3 $12M 159k 72.73
Simon Property (SPG) 0.3 $11M 56k 194.43
Baxter International (BAX) 0.3 $11M 274k 38.15
Occidental Petroleum Corporation (OXY) 0.3 $11M 158k 67.61
Technology SPDR (XLK) 0.3 $11M 250k 42.83
Starbucks Corporation (SBUX) 0.3 $10M 172k 60.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 98k 104.60
Marathon Petroleum Corp (MPC) 0.3 $10M 195k 51.84
Allergan 0.3 $10M 33k 312.50
Costco Wholesale Corporation (COST) 0.2 $10M 62k 161.50
Stryker Corporation (SYK) 0.2 $9.7M 105k 92.93
Marriott International (MAR) 0.2 $10M 149k 67.04
KLA-Tencor Corporation (KLAC) 0.2 $9.8M 142k 69.35
SPDR Gold Trust (GLD) 0.2 $9.3M 92k 101.46
Lockheed Martin Corporation (LMT) 0.2 $9.2M 43k 217.16
General Mills (GIS) 0.2 $8.9M 154k 57.66
Walgreen Boots Alliance (WBA) 0.2 $9.1M 107k 85.16
Metropcs Communications (TMUS) 0.2 $8.6M 221k 39.12
Crown Castle Intl (CCI) 0.2 $8.8M 102k 86.45
Goldman Sachs (GS) 0.2 $8.1M 45k 180.24
Electronic Arts (EA) 0.2 $8.2M 120k 68.74
Newell Rubbermaid (NWL) 0.2 $8.3M 189k 44.08
MetLife (MET) 0.2 $8.5M 175k 48.21
Canadian Natl Ry (CNI) 0.2 $7.9M 141k 55.88
Genuine Parts Company (GPC) 0.2 $7.8M 91k 85.90
PPG Industries (PPG) 0.2 $7.9M 79k 98.82
Fiserv (FI) 0.2 $7.7M 85k 91.46
Broadcom Corporation 0.2 $7.9M 136k 57.82
iShares Russell 2000 Index (IWM) 0.2 $8.0M 71k 112.61
J.M. Smucker Company (SJM) 0.2 $7.5M 61k 123.34
athenahealth 0.2 $7.7M 48k 160.61
Vanguard Europe Pacific ETF (VEA) 0.2 $7.4M 203k 36.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.3M 61k 120.58
Duke Energy (DUK) 0.2 $7.5M 105k 71.39
BP (BP) 0.2 $7.3M 232k 31.26
State Street Corporation (STT) 0.2 $7.1M 107k 66.36
Royal Dutch Shell 0.2 $7.2M 157k 45.79
Vanguard Scottsdale Fds cmn (VONE) 0.2 $7.0M 75k 93.63
Mondelez Int (MDLZ) 0.2 $7.0M 156k 44.84
Baxalta Incorporated 0.2 $7.0M 180k 39.03
Boeing Company (BA) 0.2 $6.8M 47k 144.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.5M 117k 55.82
Ecolab (ECL) 0.2 $6.4M 56k 114.38
Spectra Energy 0.2 $6.3M 265k 23.94
McGraw-Hill Companies 0.2 $6.5M 66k 98.59
iShares Gold Trust 0.2 $6.4M 623k 10.23
WisdomTree MidCap Dividend Fund (DON) 0.2 $6.3M 79k 80.51
Vodafone Group New Adr F (VOD) 0.2 $6.1M 190k 32.26
Anadarko Petroleum Corporation 0.1 $6.0M 123k 48.58
Caterpillar (CAT) 0.1 $5.7M 83k 67.97
Tractor Supply Company (TSCO) 0.1 $5.5M 64k 85.50
Novartis (NVS) 0.1 $5.4M 62k 86.04
Parker-Hannifin Corporation (PH) 0.1 $5.6M 58k 96.99
BorgWarner (BWA) 0.1 $5.5M 127k 43.23
American Tower Reit (AMT) 0.1 $5.4M 55k 96.98
Cooper Companies 0.1 $5.3M 39k 134.20
General Dynamics Corporation (GD) 0.1 $5.0M 36k 137.37
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 70k 65.64
United Parcel Service (UPS) 0.1 $4.8M 50k 96.24
Southern Company (SO) 0.1 $4.8M 103k 46.79
WesBan (WSBC) 0.1 $4.6M 153k 30.02
iShares Dow Jones Select Dividend (DVY) 0.1 $4.8M 64k 75.16
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 144k 32.71
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 70k 60.02
Franklin Resources (BEN) 0.1 $4.4M 118k 36.82
Nucor Corporation (NUE) 0.1 $4.4M 109k 40.30
Capital One Financial (COF) 0.1 $4.5M 62k 72.18
Halliburton Company (HAL) 0.1 $4.4M 129k 34.04
Monsanto Company 0.1 $4.0M 41k 98.51
Norfolk Southern (NSC) 0.1 $4.1M 48k 84.60
Molson Coors Brewing Company (TAP) 0.1 $3.8M 41k 93.91
AmerisourceBergen (COR) 0.1 $4.1M 39k 103.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.0M 118k 33.86
CSX Corporation (CSX) 0.1 $3.6M 139k 25.95
Cerner Corporation 0.1 $3.4M 56k 60.17
SYSCO Corporation (SYY) 0.1 $3.7M 90k 41.00
Sherwin-Williams Company (SHW) 0.1 $3.6M 14k 259.60
Air Products & Chemicals (APD) 0.1 $3.6M 28k 130.14
Dover Corporation (DOV) 0.1 $3.7M 61k 61.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 43k 81.39
iShares S&P 100 Index (OEF) 0.1 $3.6M 39k 91.17
Equinix (EQIX) 0.1 $3.7M 12k 302.38
Archer Daniels Midland Company (ADM) 0.1 $3.3M 89k 36.68
International Paper Company (IP) 0.1 $3.1M 83k 37.70
American Electric Power Company (AEP) 0.1 $3.1M 54k 58.26
Danaher Corporation (DHR) 0.1 $3.0M 32k 92.89
Humana (HUM) 0.1 $3.1M 17k 178.54
Unilever (UL) 0.1 $3.3M 76k 43.11
Stoneridge (SRI) 0.1 $3.0M 205k 14.80
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 74k 41.92
Suncor Energy (SU) 0.1 $3.3M 128k 25.80
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 68k 46.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.3M 61k 53.81
Powershares Senior Loan Portfo mf 0.1 $3.2M 143k 22.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 34k 91.61
Whitewave Foods 0.1 $3.3M 85k 38.92
Anthem (ELV) 0.1 $3.0M 22k 139.42
Bank of America Corporation (BAC) 0.1 $2.9M 174k 16.83
Johnson Controls 0.1 $2.9M 74k 39.49
HCP 0.1 $2.6M 67k 38.24
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 29k 90.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 17k 173.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.6M 29k 90.20
Wec Energy Group (WEC) 0.1 $2.6M 51k 51.30
Via 0.1 $2.5M 60k 41.15
Kohl's Corporation (KSS) 0.1 $2.2M 47k 47.64
Mohawk Industries (MHK) 0.1 $2.3M 12k 189.38
Eastman Chemical Company (EMN) 0.1 $2.4M 35k 67.50
Allstate Corporation (ALL) 0.1 $2.4M 38k 62.09
Fifth Third Ban (FITB) 0.1 $2.6M 128k 20.10
Omni (OMC) 0.1 $2.4M 32k 75.64
Bce (BCE) 0.1 $2.3M 59k 38.61
American Capital 0.1 $2.3M 168k 13.48
Agree Realty Corporation (ADC) 0.1 $2.4M 72k 33.98
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 23k 99.47
Avago Technologies 0.1 $2.3M 16k 145.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.4M 327k 7.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.2M 34k 64.93
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 21k 93.93
Tiffany & Co. 0.1 $1.8M 24k 76.27
Masco Corporation (MAS) 0.1 $1.8M 65k 28.30
Raytheon Company 0.1 $1.9M 15k 124.50
BB&T Corporation 0.1 $1.8M 47k 37.82
Marsh & McLennan Companies (MMC) 0.1 $1.9M 34k 55.46
Hershey Company (HSY) 0.1 $2.1M 23k 89.28
BT 0.1 $2.1M 61k 34.61
Realty Income (O) 0.1 $1.8M 35k 51.62
National Retail Properties (NNN) 0.1 $1.9M 47k 40.05
American International (AIG) 0.1 $2.1M 34k 61.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 19k 114.03
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 20k 88.51
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 14k 139.23
American Capital Agency 0.1 $2.1M 123k 17.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 15k 124.34
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 19k 107.03
Kinder Morgan (KMI) 0.1 $2.0M 132k 14.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.1M 53k 38.56
L Brands 0.1 $1.9M 19k 95.84
Kraft Heinz (KHC) 0.1 $1.9M 26k 72.75
Northrop Grumman Corporation (NOC) 0.0 $1.6M 8.5k 188.71
Reynolds American 0.0 $1.5M 32k 46.13
Sealed Air (SEE) 0.0 $1.4M 32k 44.59
T. Rowe Price (TROW) 0.0 $1.4M 20k 71.47
AFLAC Incorporated (AFL) 0.0 $1.6M 27k 59.91
Morgan Stanley (MS) 0.0 $1.5M 46k 31.80
SVB Financial (SIVBQ) 0.0 $1.5M 12k 118.93
CenturyLink 0.0 $1.6M 63k 25.15
CIGNA Corporation 0.0 $1.6M 11k 146.37
Whole Foods Market 0.0 $1.6M 49k 33.49
Kellogg Company (K) 0.0 $1.5M 21k 72.28
Jabil Circuit (JBL) 0.0 $1.8M 76k 23.29
United Bankshares (UBSI) 0.0 $1.6M 42k 37.00
Rockwell Automation (ROK) 0.0 $1.7M 17k 102.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 10k 160.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 25k 70.52
Rackspace Hosting 0.0 $1.5M 58k 25.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 19k 80.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 110.69
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 107.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 77.79
Eaton (ETN) 0.0 $1.6M 31k 52.05
Fireeye 0.0 $1.7M 80k 20.74
Heartland Ban (HLAN) 0.0 $1.5M 33k 45.00
Ishares msci uk 0.0 $1.7M 108k 16.14
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 96k 15.21
Time Warner 0.0 $1.1M 17k 64.67
Lincoln National Corporation (LNC) 0.0 $1.2M 25k 50.29
Affiliated Managers (AMG) 0.0 $1.2M 7.3k 159.81
Waste Management (WM) 0.0 $1.0M 19k 53.41
Health Care SPDR (XLV) 0.0 $1.1M 15k 72.04
Carnival Corporation (CCL) 0.0 $1.2M 22k 54.50
Diebold Incorporated 0.0 $1.2M 39k 30.06
Yum! Brands (YUM) 0.0 $1.2M 17k 73.03
Partner Re 0.0 $1.3M 9.0k 139.80
GlaxoSmithKline 0.0 $1.1M 27k 40.35
Exelon Corporation (EXC) 0.0 $1.4M 49k 27.78
EOG Resources (EOG) 0.0 $1.3M 19k 70.79
Clorox Company (CLX) 0.0 $1.2M 9.5k 126.90
D.R. Horton (DHI) 0.0 $1.2M 37k 32.04
Applied Materials (AMAT) 0.0 $1.3M 71k 18.66
Industrial SPDR (XLI) 0.0 $1.1M 20k 53.00
Estee Lauder Companies (EL) 0.0 $1.1M 12k 88.10
salesforce (CRM) 0.0 $1.2M 15k 78.43
Enterprise Products Partners (EPD) 0.0 $1.1M 44k 25.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 14k 71.15
Questar Corporation 0.0 $1.3M 68k 19.48
Worthington Industries (WOR) 0.0 $1.3M 43k 30.13
PowerShares QQQ Trust, Series 1 0.0 $1.4M 12k 111.88
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 15k 78.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 91.83
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 40k 26.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 7.5k 144.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.37
SPDR Barclays Capital High Yield B 0.0 $1.3M 38k 33.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 10k 111.73
Barclays Bank 0.0 $1.1M 42k 26.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 131k 9.97
Aon 0.0 $1.2M 13k 92.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 30k 44.08
Pimco Dynamic Credit Income other 0.0 $1.1M 59k 18.03
Powershares Exchange 0.0 $1.3M 37k 34.02
Grubhub 0.0 $1.2M 51k 24.20
Cdk Global Inc equities 0.0 $1.3M 27k 47.47
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 68.06
Hp (HPQ) 0.0 $1.3M 112k 11.84
Packaging Corporation of America (PKG) 0.0 $870k 14k 63.03
Hasbro (HAS) 0.0 $885k 13k 67.33
Bank of New York Mellon Corporation (BK) 0.0 $868k 21k 41.19
Equifax (EFX) 0.0 $653k 5.9k 111.43
Moody's Corporation (MCO) 0.0 $922k 9.2k 100.30
Consolidated Edison (ED) 0.0 $913k 14k 64.25
Apache Corporation 0.0 $766k 17k 44.52
Autodesk (ADSK) 0.0 $908k 15k 60.92
Bed Bath & Beyond 0.0 $725k 15k 48.28
Federated Investors (FHI) 0.0 $742k 26k 28.67
H&R Block (HRB) 0.0 $603k 18k 33.28
Mattel (MAT) 0.0 $742k 27k 27.15
Paychex (PAYX) 0.0 $912k 17k 52.89
RPM International (RPM) 0.0 $647k 15k 44.07
W.W. Grainger (GWW) 0.0 $842k 4.2k 202.69
TECO Energy 0.0 $841k 32k 26.67
Aetna 0.0 $850k 7.9k 108.10
McKesson Corporation (MCK) 0.0 $614k 3.1k 197.34
Lancaster Colony (LANC) 0.0 $777k 6.7k 115.46
Weyerhaeuser Company (WY) 0.0 $815k 27k 29.97
Biogen Idec (BIIB) 0.0 $860k 2.8k 306.19
Novo Nordisk A/S (NVO) 0.0 $674k 12k 58.06
Franklin Street Properties (FSP) 0.0 $610k 59k 10.35
NewMarket Corporation (NEU) 0.0 $793k 2.1k 380.58
Marathon Oil Corporation (MRO) 0.0 $851k 68k 12.60
Zimmer Holdings (ZBH) 0.0 $867k 8.5k 102.52
PowerShares DB Com Indx Trckng Fund 0.0 $618k 46k 13.35
Key (KEY) 0.0 $615k 47k 13.18
iShares Russell 1000 Index (IWB) 0.0 $845k 7.5k 113.29
DTE Energy Company (DTE) 0.0 $885k 11k 80.14
L-3 Communications Holdings 0.0 $916k 7.7k 119.44
Raymond James Financial (RJF) 0.0 $866k 15k 57.95
Textron (TXT) 0.0 $601k 14k 42.04
Celgene Corporation 0.0 $948k 7.9k 119.64
Bob Evans Farms 0.0 $682k 18k 38.83
Gentex Corporation (GNTX) 0.0 $615k 38k 16.00
Peoples Ban (PEBO) 0.0 $682k 36k 18.99
Magellan Midstream Partners 0.0 $618k 9.1k 67.96
EQT Corporation (EQT) 0.0 $788k 15k 52.14
iShares Russell Midcap Value Index (IWS) 0.0 $834k 12k 68.70
iShares Russell 3000 Index (IWV) 0.0 $862k 7.2k 120.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $819k 16k 50.46
Financial Select Sector SPDR (XLF) 0.0 $859k 36k 23.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $804k 16k 49.82
Vanguard Growth ETF (VUG) 0.0 $626k 5.9k 106.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $602k 5.6k 108.12
iShares Dow Jones US Healthcare (IYH) 0.0 $611k 4.1k 150.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $926k 29k 31.65
Barclays Bank 0.0 $779k 30k 25.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $763k 15k 51.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $741k 7.1k 103.78
Hca Holdings (HCA) 0.0 $788k 12k 67.59
Citigroup (C) 0.0 $921k 18k 51.74
Ishares Tr eafe min volat (EFAV) 0.0 $963k 15k 64.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $753k 22k 33.74
America Movil Sab De Cv spon adr l 0.0 $340k 24k 14.05
Time Warner Cable 0.0 $298k 1.6k 185.66
CMS Energy Corporation (CMS) 0.0 $462k 13k 36.04
Taiwan Semiconductor Mfg (TSM) 0.0 $492k 22k 22.75
Ansys (ANSS) 0.0 $216k 2.3k 92.47
Corning Incorporated (GLW) 0.0 $382k 21k 18.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $281k 6.5k 43.23
Broadridge Financial Solutions (BR) 0.0 $318k 5.9k 53.77
Hartford Financial Services (HIG) 0.0 $394k 9.1k 43.45
Progressive Corporation (PGR) 0.0 $376k 12k 31.82
Western Union Company (WU) 0.0 $220k 12k 17.89
Discover Financial Services (DFS) 0.0 $365k 6.8k 53.57
Ameriprise Financial (AMP) 0.0 $528k 5.0k 106.21
Devon Energy Corporation (DVN) 0.0 $314k 9.8k 31.96
AGL Resources 0.0 $228k 3.6k 63.85
Pulte (PHM) 0.0 $216k 12k 17.80
FirstEnergy (FE) 0.0 $536k 17k 31.76
Blackbaud (BLKB) 0.0 $389k 5.9k 65.87
CarMax (KMX) 0.0 $447k 8.3k 54.00
Coach 0.0 $251k 7.7k 32.50
Cullen/Frost Bankers (CFR) 0.0 $216k 3.6k 59.91
Cummins (CMI) 0.0 $310k 3.5k 87.71
Digital Realty Trust (DLR) 0.0 $251k 3.3k 75.57
Edwards Lifesciences (EW) 0.0 $467k 5.9k 78.85
Leggett & Platt (LEG) 0.0 $391k 9.3k 42.07
Pitney Bowes (PBI) 0.0 $464k 23k 20.65
R.R. Donnelley & Sons Company 0.0 $259k 18k 14.72
Snap-on Incorporated (SNA) 0.0 $395k 2.3k 170.92
Avery Dennison Corporation (AVY) 0.0 $332k 5.3k 62.71
Nordstrom (JWN) 0.0 $302k 6.1k 49.83
Ross Stores (ROST) 0.0 $471k 8.7k 53.85
Vulcan Materials Company (VMC) 0.0 $233k 2.5k 95.13
Timken Company (TKR) 0.0 $346k 12k 28.60
Comerica Incorporated (CMA) 0.0 $410k 9.6k 42.52
Mid-America Apartment (MAA) 0.0 $206k 2.3k 90.72
Darden Restaurants (DRI) 0.0 $215k 3.4k 63.52
International Flavors & Fragrances (IFF) 0.0 $346k 2.9k 119.58
Bemis Company 0.0 $209k 4.7k 44.67
Everest Re Group (EG) 0.0 $315k 1.7k 183.36
Equity Residential (EQR) 0.0 $445k 5.5k 81.53
National-Oilwell Var 0.0 $311k 9.3k 33.48
JetBlue Airways Corporation (JBLU) 0.0 $213k 9.4k 22.67
AstraZeneca (AZN) 0.0 $270k 7.9k 33.98
Cabela's Incorporated 0.0 $258k 5.5k 46.69
Rockwell Collins 0.0 $470k 5.1k 92.02
Campbell Soup Company (CPB) 0.0 $321k 6.1k 52.69
Potash Corp. Of Saskatchewan I 0.0 $198k 12k 17.05
Casey's General Stores (CASY) 0.0 $296k 2.5k 120.57
Goodyear Tire & Rubber Company (GT) 0.0 $227k 7.0k 32.61
NiSource (NI) 0.0 $464k 24k 19.51
Plum Creek Timber 0.0 $347k 7.3k 47.76
Alcoa 0.0 $296k 30k 9.88
Baker Hughes Incorporated 0.0 $333k 7.2k 46.13
Computer Sciences Corporation 0.0 $336k 10k 32.73
Diageo (DEO) 0.0 $229k 2.1k 108.90
DISH Network 0.0 $199k 3.5k 57.30
Honda Motor (HMC) 0.0 $387k 12k 32.00
Sanofi-Aventis SA (SNY) 0.0 $221k 5.2k 42.61
Symantec Corporation 0.0 $533k 25k 21.02
Unilever 0.0 $231k 5.3k 43.23
Alleghany Corporation 0.0 $317k 664.00 477.41
Ca 0.0 $591k 21k 28.56
iShares Russell 1000 Value Index (IWD) 0.0 $499k 5.1k 97.81
Torchmark Corporation 0.0 $221k 3.9k 57.10
Total (TTE) 0.0 $341k 7.6k 44.94
Williams Companies (WMB) 0.0 $436k 17k 25.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $236k 35k 6.76
Buckeye Partners 0.0 $403k 6.1k 66.00
Henry Schein (HSIC) 0.0 $290k 1.8k 158.13
Anheuser-Busch InBev NV (BUD) 0.0 $201k 1.6k 125.00
Cintas Corporation (CTAS) 0.0 $414k 4.6k 91.06
Barclays (BCS) 0.0 $301k 23k 12.96
Deluxe Corporation (DLX) 0.0 $319k 5.8k 54.55
Dollar Tree (DLTR) 0.0 $575k 7.4k 77.21
AutoZone (AZO) 0.0 $507k 680.00 745.45
Beacon Roofing Supply (BECN) 0.0 $340k 8.3k 41.16
CoStar (CSGP) 0.0 $234k 1.1k 206.71
ConAgra Foods (CAG) 0.0 $499k 12k 42.17
New York Community Ban 0.0 $367k 23k 16.30
PPL Corporation (PPL) 0.0 $459k 14k 34.15
Xcel Energy (XEL) 0.0 $367k 10k 35.86
Magna Intl Inc cl a (MGA) 0.0 $328k 8.1k 40.56
Aptar (ATR) 0.0 $317k 4.4k 72.56
Chesapeake Energy Corporation 0.0 $412k 93k 4.45
Fastenal Company (FAST) 0.0 $298k 7.3k 40.88
HDFC Bank (HDB) 0.0 $225k 3.6k 61.66
IDEX Corporation (IEX) 0.0 $363k 4.7k 76.71
Robert Half International (RHI) 0.0 $233k 4.9k 47.11
Ultimate Software 0.0 $287k 1.5k 195.50
Gra (GGG) 0.0 $368k 5.1k 72.00
Pioneer Floating Rate Trust (PHD) 0.0 $528k 49k 10.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.6k 79.74
priceline.com Incorporated 0.0 $474k 371.00 1276.40
Toyota Motor Corporation (TM) 0.0 $556k 4.5k 122.94
Carlisle Companies (CSL) 0.0 $371k 4.2k 88.73
Landstar System (LSTR) 0.0 $240k 4.1k 58.59
Cedar Fair 0.0 $221k 3.9k 55.89
Fair Isaac Corporation (FICO) 0.0 $346k 3.7k 94.23
Ventas (VTR) 0.0 $207k 3.7k 56.48
Take-Two Interactive Software (TTWO) 0.0 $219k 6.3k 34.77
Delta Air Lines (DAL) 0.0 $270k 5.3k 50.54
Mercantile Bank (MBWM) 0.0 $199k 8.1k 24.54
New Oriental Education & Tech 0.0 $219k 7.0k 31.39
NetEase (NTES) 0.0 $237k 1.3k 181.19
Amdocs Ltd ord (DOX) 0.0 $323k 5.9k 54.63
Amphenol Corporation (APH) 0.0 $315k 6.0k 52.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $438k 1.3k 338.54
Energy Select Sector SPDR (XLE) 0.0 $426k 7.1k 60.27
Invesco (IVZ) 0.0 $572k 17k 33.52
Cincinnati Bell 0.0 $365k 99k 3.68
Edison International (EIX) 0.0 $336k 5.7k 59.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 1.9k 159.82
Syntel 0.0 $289k 6.4k 45.22
PennantPark Investment (PNNT) 0.0 $372k 60k 6.17
Western Refining 0.0 $244k 6.8k 35.64
Acuity Brands (AYI) 0.0 $221k 944.00 234.11
Bio-Rad Laboratories (BIO) 0.0 $267k 1.9k 138.63
Chemed Corp Com Stk (CHE) 0.0 $294k 2.0k 150.00
Dorman Products (DORM) 0.0 $271k 5.7k 47.54
Ingersoll-rand Co Ltd-cl A 0.0 $374k 6.8k 55.25
J&J Snack Foods (JJSF) 0.0 $197k 1.7k 116.70
Manhattan Associates (MANH) 0.0 $542k 8.2k 66.15
Martin Midstream Partners (MMLP) 0.0 $318k 15k 21.68
Morningstar (MORN) 0.0 $363k 4.5k 80.47
Park National Corporation (PRK) 0.0 $510k 5.6k 90.54
Sally Beauty Holdings (SBH) 0.0 $360k 13k 27.92
SCANA Corporation 0.0 $306k 5.1k 60.44
Trinity Industries (TRN) 0.0 $464k 19k 23.99
West Pharmaceutical Services (WST) 0.0 $494k 8.2k 60.18
Chicago Bridge & Iron Company 0.0 $322k 8.2k 39.04
Cepheid 0.0 $208k 5.7k 36.60
Energy Transfer Partners 0.0 $411k 12k 33.73
Flowserve Corporation (FLS) 0.0 $200k 4.7k 42.16
F.N.B. Corporation (FNB) 0.0 $256k 19k 13.36
ING Groep (ING) 0.0 $250k 19k 13.44
National Grid 0.0 $207k 3.0k 69.39
Panera Bread Company 0.0 $469k 2.3k 200.00
Aqua America 0.0 $235k 7.9k 29.77
Advisory Board Company 0.0 $235k 4.7k 49.65
Clarcor 0.0 $223k 4.5k 49.59
Corrections Corporation of America 0.0 $321k 12k 26.47
Exponent (EXPO) 0.0 $403k 8.1k 49.99
FirstMerit Corporation 0.0 $373k 20k 18.66
ORIX Corporation (IX) 0.0 $203k 2.9k 70.39
Jack Henry & Associates (JKHY) 0.0 $292k 3.7k 78.10
National Fuel Gas (NFG) 0.0 $576k 14k 42.78
Scotts Miracle-Gro Company (SMG) 0.0 $205k 3.2k 64.45
Albemarle Corporation (ALB) 0.0 $496k 8.9k 56.08
Erie Indemnity Company (ERIE) 0.0 $383k 4.0k 95.75
Taubman Centers 0.0 $361k 4.7k 76.92
National Instruments 0.0 $270k 9.4k 28.73
Central Fd Cda Ltd cl a 0.0 $281k 28k 9.96
Hollysys Automation Technolo (HOLI) 0.0 $202k 9.1k 22.21
Scripps Networks Interactive 0.0 $380k 6.9k 55.24
iShares Russell 2000 Value Index (IWN) 0.0 $292k 3.2k 91.84
Vanguard Large-Cap ETF (VV) 0.0 $297k 3.2k 93.37
Weingarten Realty Investors 0.0 $286k 8.3k 34.60
Sensata Technologies Hldg Bv 0.0 $221k 4.8k 45.97
Utilities SPDR (XLU) 0.0 $506k 12k 43.26
iShares Silver Trust (SLV) 0.0 $535k 41k 13.19
iShares Dow Jones US Tele (IYZ) 0.0 $584k 20k 28.77
Nxp Semiconductors N V (NXPI) 0.0 $453k 5.4k 84.22
KKR & Co 0.0 $591k 38k 15.60
iShares S&P Europe 350 Index (IEV) 0.0 $464k 12k 40.14
Aberdeen Asia-Pacific Income Fund 0.0 $454k 99k 4.57
Aberdeen Australia Equity Fund (IAF) 0.0 $363k 67k 5.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $478k 39k 12.40
Industries N shs - a - (LYB) 0.0 $410k 4.7k 86.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $536k 5.0k 107.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $537k 5.0k 107.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $409k 16k 25.57
Huntington Bancshares Inc pfd conv ser a 0.0 $205k 150.00 1366.67
O'reilly Automotive (ORLY) 0.0 $422k 1.7k 253.15
Motorola Solutions (MSI) 0.0 $366k 5.4k 68.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $410k 3.9k 105.97
Putnam Premier Income Trust (PPT) 0.0 $201k 41k 4.94
Vanguard Information Technology ETF (VGT) 0.0 $235k 2.2k 108.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $229k 5.3k 43.21
PowerShares DB Agriculture Fund 0.0 $203k 9.8k 20.64
BlackRock Debt Strategies Fund 0.0 $199k 59k 3.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $525k 42k 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $523k 41k 12.91
Eaton Vance Senior Income Trust (EVF) 0.0 $499k 87k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $485k 38k 12.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $505k 41k 12.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $486k 120k 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $489k 46k 10.56
LMP Corporate Loan Fund 0.0 $449k 45k 9.88
Nuveen Fltng Rte Incm Opp 0.0 $478k 49k 9.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $509k 50k 10.24
Nuveen Senior Income Fund 0.0 $485k 84k 5.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $260k 5.6k 46.88
Vanguard Total World Stock Idx (VT) 0.0 $293k 5.1k 57.70
Energy Services of America (ESOA) 0.0 $317k 252k 1.26
Inland American Reit 0.0 $285k 36k 8.02
United Ban (UBCP) 0.0 $351k 37k 9.59
Middlefield Banc (MBCN) 0.0 $205k 6.3k 32.35
Mosaic (MOS) 0.0 $543k 20k 27.56
Wendy's/arby's Group (WEN) 0.0 $224k 21k 10.76
Sandridge Permian Tr 0.0 $216k 73k 2.96
Fortune Brands (FBIN) 0.0 $239k 4.3k 55.51
Itt 0.0 $393k 11k 36.29
Xylem (XYL) 0.0 $271k 7.4k 36.56
Delphi Automotive 0.0 $398k 4.6k 85.65
Babson Cap Corporate Invs 0.0 $411k 24k 17.27
Ingredion Incorporated (INGR) 0.0 $350k 3.7k 95.80
Prudential Sht Duration Hg Y 0.0 $508k 35k 14.59
Wright Express (WEX) 0.0 $217k 2.5k 88.43
Wpp Plc- (WPP) 0.0 $377k 3.3k 114.66
Icon (ICLR) 0.0 $249k 3.2k 77.76
Prudential Gl Sh Dur Hi Yld 0.0 $496k 35k 14.16
Doubleline Income Solutions (DSL) 0.0 $365k 23k 16.21
Perrigo Company (PRGO) 0.0 $485k 3.4k 144.73
Voya Prime Rate Trust sh ben int 0.0 $509k 101k 5.06
Bio-techne Corporation (TECH) 0.0 $310k 3.4k 89.99
Ubs Group (UBS) 0.0 $228k 12k 19.38
Williams Partners 0.0 $222k 8.0k 27.87
Mylan Nv 0.0 $207k 3.8k 54.22
Communications Sales&leas Incom us equities / etf's 0.0 $254k 14k 18.69
Edgewell Pers Care (EPC) 0.0 $216k 2.8k 78.52
Ryanair Holdings (RYAAY) 0.0 $388k 4.5k 86.49
Hubbell (HUBB) 0.0 $280k 2.8k 101.15
Csra 0.0 $249k 8.3k 30.03
Covanta Holding Corporation 0.0 $26k 1.7k 15.29
Diamond Offshore Drilling 0.0 $12k 550.00 21.82
E TRADE Financial Corporation 0.0 $18k 601.00 29.95
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $60k 8.0k 7.41
Cit 0.0 $23k 577.00 39.86
Crown Holdings (CCK) 0.0 $141k 2.8k 50.51
Melco Crown Entertainment (MLCO) 0.0 $5.0k 300.00 16.67
Lear Corporation (LEA) 0.0 $75k 629.00 119.27
Petroleo Brasileiro SA (PBR) 0.0 $16k 3.7k 4.32
Vale (VALE) 0.0 $5.0k 1.5k 3.33
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
NRG Energy (NRG) 0.0 $3.0k 258.00 11.63
China Mobile 0.0 $40k 706.00 56.66
HSBC Holdings (HSBC) 0.0 $133k 3.4k 39.49
ICICI Bank (IBN) 0.0 $145k 19k 7.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 145.00 34.48
Portland General Electric Company (POR) 0.0 $108k 3.0k 36.51
Idearc 0.0 $0 36.00 0.00
Annaly Capital Management 0.0 $48k 5.1k 9.55
Cme (CME) 0.0 $173k 1.9k 90.70
Genworth Financial (GNW) 0.0 $4.0k 1.1k 3.60
Leucadia National 0.0 $20k 1.2k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 663.00 15.08
Charles Schwab Corporation (SCHW) 0.0 $92k 2.8k 32.99
Starwood Property Trust (STWD) 0.0 $27k 1.3k 20.22
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
First Financial Ban (FFBC) 0.0 $100k 5.5k 18.18
Signature Bank (SBNY) 0.0 $57k 373.00 152.82
Fidelity National Information Services (FIS) 0.0 $139k 2.3k 60.40
Principal Financial (PFG) 0.0 $101k 2.3k 44.47
Rli (RLI) 0.0 $172k 2.8k 61.76
Total System Services 0.0 $41k 820.00 50.00
MGIC Investment (MTG) 0.0 $19k 2.2k 8.73
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 1.5k 40.54
Northern Trust Corporation (NTRS) 0.0 $62k 861.00 72.01
Blackstone 0.0 $127k 4.3k 29.17
DST Systems 0.0 $161k 1.4k 114.10
Legg Mason 0.0 $6.0k 149.00 40.27
SEI Investments Company (SEIC) 0.0 $176k 3.4k 52.47
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 73.00 54.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $196k 4.6k 42.92
AutoNation (AN) 0.0 $57k 957.00 59.56
Expeditors International of Washington (EXPD) 0.0 $48k 1.1k 45.03
IAC/InterActive 0.0 $15k 250.00 60.00
M&T Bank Corporation (MTB) 0.0 $98k 796.00 122.45
Range Resources (RRC) 0.0 $24k 976.00 24.59
Republic Services (RSG) 0.0 $26k 589.00 44.14
Seattle Genetics 0.0 $4.0k 81.00 49.38
BioMarin Pharmaceutical (BMRN) 0.0 $27k 256.00 105.47
Regeneron Pharmaceuticals (REGN) 0.0 $21k 38.00 555.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 154.00 123.38
HSN 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $28k 210.00 133.33
Sony Corporation (SONY) 0.0 $68k 2.8k 24.50
CBS Corporation 0.0 $131k 2.8k 47.31
AES Corporation (AES) 0.0 $94k 9.8k 9.61
Ameren Corporation (AEE) 0.0 $76k 1.8k 43.43
Lennar Corporation (LEN) 0.0 $66k 1.3k 49.22
Avon Products 0.0 $6.4k 1.7k 3.75
Carter's (CRI) 0.0 $84k 938.00 89.55
Citrix Systems 0.0 $37k 486.00 76.13
Copart (CPRT) 0.0 $47k 1.2k 38.03
Cracker Barrel Old Country Store (CBRL) 0.0 $99k 781.00 126.76
Curtiss-Wright (CW) 0.0 $3.0k 40.00 75.00
DENTSPLY International 0.0 $177k 2.9k 60.85
FMC Technologies 0.0 $25k 848.00 29.48
Harsco Corporation (NVRI) 0.0 $6.0k 800.00 7.50
Hawaiian Electric Industries (HE) 0.0 $34k 1.1k 29.59
Hillenbrand (HI) 0.0 $119k 4.0k 29.75
Host Hotels & Resorts (HST) 0.0 $65k 4.2k 15.46
IDEXX Laboratories (IDXX) 0.0 $91k 1.3k 72.57
J.B. Hunt Transport Services (JBHT) 0.0 $81k 1.1k 73.44
J.C. Penney Company 0.0 $7.0k 1.1k 6.43
LKQ Corporation (LKQ) 0.0 $138k 4.7k 29.68
Lincoln Electric Holdings (LECO) 0.0 $99k 1.9k 52.11
Microchip Technology (MCHP) 0.0 $125k 2.7k 46.25
NVIDIA Corporation (NVDA) 0.0 $116k 3.5k 32.80
NetApp (NTAP) 0.0 $40k 1.5k 26.67
Newmont Mining Corporation (NEM) 0.0 $75k 4.1k 18.05
Noble Energy 0.0 $58k 1.8k 32.78
Nuance Communications 0.0 $2.0k 85.00 23.53
Polaris Industries (PII) 0.0 $164k 1.9k 85.73
Power Integrations (POWI) 0.0 $135k 2.8k 48.47
Public Storage (PSA) 0.0 $13k 53.00 245.28
Ritchie Bros. Auctioneers Inco 0.0 $143k 5.9k 24.11
Rollins (ROL) 0.0 $118k 4.5k 25.98
Royal Caribbean Cruises (RCL) 0.0 $113k 1.1k 101.18
Ryder System (R) 0.0 $14k 247.00 56.68
Sonoco Products Company (SON) 0.0 $138k 3.4k 40.98
Stanley Black & Decker (SWK) 0.0 $170k 1.6k 106.42
Teradata Corporation (TDC) 0.0 $57k 2.1k 26.53
Valspar Corporation 0.0 $99k 1.2k 83.19
Trimble Navigation (TRMB) 0.0 $86k 4.0k 21.50
Willis Group Holdings 0.0 $18k 378.00 47.62
Dun & Bradstreet Corporation 0.0 $84k 813.00 103.23
Global Payments (GPN) 0.0 $20k 308.00 64.94
Transocean (RIG) 0.0 $90k 7.4k 12.15
Airgas 0.0 $75k 542.00 138.94
Best Buy (BBY) 0.0 $150k 4.9k 30.51
Boston Scientific Corporation (BSX) 0.0 $29k 1.6k 18.16
Harris Corporation 0.0 $152k 1.7k 87.01
Sensient Technologies Corporation (SXT) 0.0 $66k 1.1k 62.86
C.R. Bard 0.0 $4.0k 19.00 210.53
Harley-Davidson (HOG) 0.0 $195k 4.3k 45.33
Jack in the Box (JACK) 0.0 $17k 216.00 78.70
Akamai Technologies (AKAM) 0.0 $17k 325.00 52.31
BE Aerospace 0.0 $14k 324.00 43.21
Briggs & Stratton Corporation 0.0 $35k 2.0k 17.50
Apartment Investment and Management 0.0 $38k 945.00 40.21
Cabot Corporation (CBT) 0.0 $16k 398.00 40.54
Commercial Metals Company (CMC) 0.0 $19k 1.4k 13.48
Regions Financial Corporation (RF) 0.0 $44k 4.6k 9.54
Western Digital (WDC) 0.0 $24k 400.00 60.00
Hanesbrands (HBI) 0.0 $84k 2.8k 29.39
Laboratory Corp. of America Holdings 0.0 $143k 1.2k 123.92
Las Vegas Sands (LVS) 0.0 $71k 1.6k 44.02
Nokia Corporation (NOK) 0.0 $70k 9.9k 7.00
DaVita (DVA) 0.0 $15k 210.00 71.43
Whirlpool Corporation (WHR) 0.0 $100k 682.00 147.19
Waddell & Reed Financial 0.0 $11k 400.00 27.50
Helen Of Troy (HELE) 0.0 $22k 231.00 95.24
Rent-A-Center (UPBD) 0.0 $61k 4.1k 14.87
United Rentals (URI) 0.0 $60k 833.00 72.03
Foot Locker (FL) 0.0 $110k 1.7k 64.88
Healthcare Realty Trust Incorporated 0.0 $108k 3.8k 28.42
Tidewater 0.0 $5.1k 699.00 7.29
Xilinx 0.0 $65k 1.4k 47.20
Manitowoc Company 0.0 $66k 4.3k 15.28
Mettler-Toledo International (MTD) 0.0 $155k 458.00 338.43
Fresh Del Monte Produce (FDP) 0.0 $82k 2.1k 38.95
Invacare Corporation 0.0 $17k 1.0k 17.00
Universal Health Services (UHS) 0.0 $57k 480.00 118.75
Unum (UNM) 0.0 $87k 2.6k 33.21
Tyson Foods (TSN) 0.0 $21k 396.00 53.03
MDU Resources (MDU) 0.0 $122k 6.7k 18.34
Tetra Tech (TTEK) 0.0 $9.0k 353.00 25.50
Agrium 0.0 $173k 1.9k 89.41
Matthews International Corporation (MATW) 0.0 $112k 2.1k 53.28
Office Depot 0.0 $2.0k 315.00 6.35
Herman Miller (MLKN) 0.0 $29k 1.0k 29.00
Interpublic Group of Companies (IPG) 0.0 $16k 696.00 22.99
DeVry 0.0 $2.0k 91.00 21.98
Haemonetics Corporation (HAE) 0.0 $6.0k 188.00 31.91
Synopsys (SNPS) 0.0 $50k 1.1k 45.45
Crane 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $2.0k 23.00 86.96
Waters Corporation (WAT) 0.0 $20k 146.00 136.99
Newfield Exploration 0.0 $0 9.00 0.00
Helmerich & Payne (HP) 0.0 $164k 3.1k 53.00
Sonic Corporation 0.0 $122k 3.8k 32.33
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $4.0k 575.00 6.96
Forward Air Corporation (FWRD) 0.0 $189k 4.4k 43.01
Red Hat 0.0 $178k 2.2k 82.64
PerkinElmer (RVTY) 0.0 $54k 1.0k 54.00
Integrated Device Technology 0.0 $41k 1.6k 26.08
American Financial (AFG) 0.0 $177k 2.5k 71.95
AGCO Corporation (AGCO) 0.0 $5.0k 112.00 44.64
Arrow Electronics (ARW) 0.0 $14k 266.00 52.63
Avnet (AVT) 0.0 $110k 2.6k 42.92
Convergys Corporation 0.0 $168k 6.7k 24.97
Wolverine World Wide (WWW) 0.0 $171k 10k 16.71
Sotheby's 0.0 $5.0k 194.00 25.77
Williams-Sonoma (WSM) 0.0 $21k 359.00 58.50
Gartner (IT) 0.0 $58k 636.00 91.19
Mentor Graphics Corporation 0.0 $5.0k 248.00 20.16
Cemex SAB de CV (CX) 0.0 $28k 5.0k 5.60
Credit Suisse Group 0.0 $33k 1.5k 21.61
Domtar Corp 0.0 $32k 849.00 37.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 522.00 9.58
Fluor Corporation (FLR) 0.0 $147k 3.1k 47.26
Hess (HES) 0.0 $10k 210.00 47.62
Intuitive Surgical (ISRG) 0.0 $120k 220.00 547.06
Liberty Media 0.0 $2.0k 55.00 36.36
Macy's (M) 0.0 $102k 2.9k 34.98
Maxim Integrated Products 0.0 $11k 302.00 36.42
NCR Corporation (VYX) 0.0 $53k 2.2k 24.26
Rio Tinto (RIO) 0.0 $58k 2.0k 29.13
Royal Dutch Shell 0.0 $138k 3.0k 46.11
Xerox Corporation 0.0 $6.9k 710.00 9.68
Gap (GAP) 0.0 $72k 2.9k 24.73
Agilent Technologies Inc C ommon (A) 0.0 $88k 2.1k 41.73
Nortel Networks Corporation 0.0 $0 67.00 0.00
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 29k 6.23
Echostar Corporation (SATS) 0.0 $39k 1.0k 39.00
Linear Technology Corporation 0.0 $126k 2.9k 42.65
Staples 0.0 $5.6k 542.00 10.42
Canadian Natural Resources (CNQ) 0.0 $95k 4.4k 21.75
Patterson Companies (PDCO) 0.0 $51k 1.1k 45.05
Shire 0.0 $175k 854.00 204.92
VCA Antech 0.0 $173k 3.1k 54.96
Dillard's (DDS) 0.0 $71k 1.1k 65.62
Syngenta 0.0 $154k 2.0k 78.61
PG&E Corporation (PCG) 0.0 $119k 2.3k 53.00
Jacobs Engineering 0.0 $156k 3.7k 41.82
Imperial Oil (IMO) 0.0 $105k 3.2k 32.49
Harman International Industries 0.0 $7.0k 76.00 92.11
Murphy Oil Corporation (MUR) 0.0 $54k 2.4k 22.44
Brown-Forman Corporation (BF.A) 0.0 $93k 844.00 110.19
Forest City Enterprises 0.0 $128k 5.8k 21.92
ITC Holdings 0.0 $14k 369.00 37.94
Pool Corporation (POOL) 0.0 $168k 2.1k 80.77
Manpower (MAN) 0.0 $105k 1.2k 84.54
Sap (SAP) 0.0 $135k 1.7k 78.99
First Industrial Realty Trust (FR) 0.0 $22k 1.0k 21.78
Markel Corporation (MKL) 0.0 $197k 223.00 883.41
Prestige Brands Holdings (PBH) 0.0 $20k 381.00 52.49
Via 0.0 $24k 550.00 43.64
USG Corporation 0.0 $7.0k 300.00 23.33
Tupperware Brands Corporation (TUPBQ) 0.0 $95k 1.7k 55.71
Tootsie Roll Industries (TR) 0.0 $67k 2.1k 31.59
Hospitality Properties Trust 0.0 $53k 2.0k 26.61
Enstar Group (ESGR) 0.0 $9.0k 60.00 150.00
FactSet Research Systems (FDS) 0.0 $190k 1.2k 162.81
Penn National Gaming (PENN) 0.0 $26k 1.6k 16.25
Encore Capital (ECPG) 0.0 $16k 543.00 29.47
HFF 0.0 $112k 3.6k 30.98
Hilltop Holdings (HTH) 0.0 $20k 1.1k 18.98
Knight Transportation 0.0 $187k 7.7k 24.17
Advance Auto Parts (AAP) 0.0 $147k 974.00 150.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 92.00 184.78
ProAssurance Corporation (PRA) 0.0 $7.0k 140.00 50.00
Regal Entertainment 0.0 $44k 2.4k 18.70
Balchem Corporation (BCPC) 0.0 $85k 1.4k 60.58
Ii-vi 0.0 $7.0k 392.00 17.86
Ascent Media Corporation 0.0 $1.0k 89.00 11.24
Discovery Communications 0.0 $7.7k 329.00 23.26
Eagle Materials (EXP) 0.0 $121k 2.0k 60.50
FLIR Systems 0.0 $93k 3.3k 28.03
Grand Canyon Education (LOPE) 0.0 $185k 4.6k 40.17
Discovery Communications 0.0 $1.0k 43.00 23.26
Dr Pepper Snapple 0.0 $133k 1.4k 93.14
Papa John's Int'l (PZZA) 0.0 $21k 381.00 55.12
AvalonBay Communities (AVB) 0.0 $103k 564.00 182.27
Vornado Realty Trust (VNO) 0.0 $43k 433.00 99.31
Big Lots (BIGGQ) 0.0 $3.0k 74.00 40.54
First Place Financial 0.0 $0 32k 0.00
WABCO Holdings 0.0 $2.0k 18.00 111.11
GATX Corporation (GATX) 0.0 $102k 2.4k 42.50
Linn Energy 0.0 $0 300.00 0.00
Frontier Communications 0.0 $81k 17k 4.67
Patterson-UTI Energy (PTEN) 0.0 $34k 2.2k 15.27
Public Service Enterprise (PEG) 0.0 $85k 2.2k 38.36
Methanex Corp (MEOH) 0.0 $77k 2.3k 32.86
Alliance Data Systems Corporation (BFH) 0.0 $139k 504.00 275.79
Arch Capital Group (ACGL) 0.0 $70k 1.0k 70.00
C.H. Robinson Worldwide (CHRW) 0.0 $44k 716.00 62.02
First Solar (FSLR) 0.0 $23k 339.00 67.11
Highwoods Properties (HIW) 0.0 $34k 807.00 41.67
Paccar (PCAR) 0.0 $62k 1.3k 47.18
Pioneer Natural Resources 0.0 $78k 618.00 126.24
Precision Castparts 0.0 $46k 199.00 231.16
Primerica (PRI) 0.0 $128k 2.7k 47.06
Roper Industries (ROP) 0.0 $65k 341.00 190.62
TCF Financial Corporation 0.0 $13k 909.00 14.30
Verisk Analytics (VRSK) 0.0 $70k 910.00 76.92
Varian Medical Systems 0.0 $53k 654.00 81.04
InnerWorkings 0.0 $58k 7.7k 7.54
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 631.00 82.41
Penske Automotive (PAG) 0.0 $3.0k 72.00 41.67
Southwestern Energy Company 0.0 $8.0k 1.2k 6.90
Sears Holdings Corporation 0.0 $2.8k 156.00 18.18
Kennametal (KMT) 0.0 $144k 7.5k 19.19
Bank of the Ozarks 0.0 $15k 295.00 50.85
Umpqua Holdings Corporation 0.0 $187k 12k 15.91
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $8.0k 5.00 1600.00
Whiting Petroleum Corporation 0.0 $0 50.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 16.00 62.50
Hub (HUBG) 0.0 $76k 2.3k 32.79
Lannett Company 0.0 $6.0k 143.00 41.96
NACCO Industries (NC) 0.0 $4.0k 100.00 40.00
Donaldson Company (DCI) 0.0 $38k 1.3k 28.59
Sinclair Broadcast 0.0 $6.0k 178.00 33.71
Choice Hotels International (CHH) 0.0 $172k 3.4k 50.48
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.00
H.J. Heinz Company 0.0 $67k 925.00 72.43
Entravision Communication (EVC) 0.0 $55k 7.2k 7.69
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Hertz Global Holdings 0.0 $8.0k 595.00 13.45
ACCO Brands Corporation (ACCO) 0.0 $4.0k 598.00 6.69
Yahoo! 0.0 $67k 2.0k 33.86
W.R. Grace & Co. 0.0 $34k 345.00 98.55
Ctrip.com International 0.0 $36k 778.00 46.27
Tesoro Corporation 0.0 $1.0k 14.00 71.43
Atmel Corporation 0.0 $2.0k 200.00 10.00
Genes (GCO) 0.0 $6.0k 100.00 60.00
Goldcorp 0.0 $13k 1.1k 11.54
Maximus (MMS) 0.0 $146k 2.6k 56.26
Endurance Specialty Hldgs Lt 0.0 $13k 206.00 63.11
Magellan Health Services 0.0 $6.0k 98.00 61.22
Hawaiian Holdings 0.0 $19k 550.00 34.55
Micron Technology (MU) 0.0 $46k 3.3k 14.02
Quanta Services (PWR) 0.0 $61k 3.0k 20.15
Darling International (DAR) 0.0 $8.0k 777.00 10.30
CONSOL Energy 0.0 $7.0k 835.00 8.38
ON Semiconductor (ON) 0.0 $13k 1.3k 10.04
AMN Healthcare Services (AMN) 0.0 $27k 881.00 30.65
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
SBA Communications Corporation 0.0 $5.0k 48.00 104.17
Juniper Networks (JNPR) 0.0 $24k 882.00 27.21
Activision Blizzard 0.0 $71k 1.8k 38.97
Mead Johnson Nutrition 0.0 $174k 2.2k 78.95
Wyndham Worldwide Corporation 0.0 $101k 1.4k 72.27
Entergy Corporation (ETR) 0.0 $135k 2.0k 68.35
Illumina (ILMN) 0.0 $5.0k 25.00 200.00
WNS 0.0 $179k 5.7k 31.14
Under Armour (UAA) 0.0 $69k 861.00 80.52
Baidu (BIDU) 0.0 $6.0k 33.00 181.82
Net 1 UEPS Technologies (LSAK) 0.0 $17k 1.2k 13.85
Aircastle 0.0 $6.0k 282.00 21.28
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.1k 18.94
Amtrust Financial Services 0.0 $188k 3.0k 61.70
BGC Partners 0.0 $15k 1.5k 10.00
Brunswick Corporation (BC) 0.0 $26k 520.00 50.00
Celanese Corporation (CE) 0.0 $71k 1.1k 66.67
CF Industries Holdings (CF) 0.0 $9.0k 212.00 42.45
Cogent Communications (CCOI) 0.0 $7.0k 210.00 33.33
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Dycom Industries (DY) 0.0 $17k 236.00 72.03
Enbridge (ENB) 0.0 $75k 2.3k 33.19
Alere 0.0 $6.0k 150.00 40.00
KapStone Paper and Packaging 0.0 $6.0k 245.00 24.49
Lindsay Corporation (LNN) 0.0 $25k 350.00 71.43
Marvell Technology Group 0.0 $0 3.9k 0.00
Microsemi Corporation 0.0 $6.0k 171.00 35.09
Seagate Technology Com Stk 0.0 $159k 4.3k 36.59
Sonic Automotive (SAH) 0.0 $5.0k 216.00 23.15
STMicroelectronics (STM) 0.0 $6.0k 835.00 7.19
Sun Life Financial (SLF) 0.0 $172k 5.5k 31.21
Telecom Italia S.p.A. (TIIAY) 0.0 $84k 6.6k 12.70
Transcanada Corp 0.0 $23k 700.00 32.86
Wabash National Corporation (WNC) 0.0 $81k 6.9k 11.80
Western Alliance Bancorporation (WAL) 0.0 $1.0k 36.00 27.78
Zions Bancorporation (ZION) 0.0 $6.0k 213.00 28.17
Abiomed 0.0 $18k 200.00 90.00
Alaska Air (ALK) 0.0 $73k 908.00 80.59
Apogee Enterprises (APOG) 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $11k 768.00 14.32
Banco Santander-Chile (BSAC) 0.0 $51k 2.9k 17.57
Cross Country Healthcare (CCRN) 0.0 $24k 1.5k 16.12
Cypress Semiconductor Corporation 0.0 $118k 12k 9.80
DepoMed 0.0 $168k 9.3k 18.14
DSW 0.0 $6.0k 252.00 23.81
E.W. Scripps Company (SSP) 0.0 $15k 773.00 19.40
EnerSys (ENS) 0.0 $5.0k 98.00 51.02
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 2.8k 11.18
Gibraltar Industries (ROCK) 0.0 $24k 950.00 25.26
Huntsman Corporation (HUN) 0.0 $7.0k 579.00 12.09
Innospec (IOSP) 0.0 $142k 2.6k 54.26
iShares MSCI Japan Index 0.0 $18k 1.5k 11.83
Lam Research Corporation 0.0 $161k 2.0k 79.31
On Assignment 0.0 $33k 738.00 44.72
Oshkosh Corporation (OSK) 0.0 $2.0k 52.00 38.46
PolyOne Corporation 0.0 $999.950000 35.00 28.57
Prosperity Bancshares (PB) 0.0 $154k 3.2k 47.89
Regal-beloit Corporation (RRX) 0.0 $5.0k 87.00 57.47
Reliance Steel & Aluminum (RS) 0.0 $27k 465.00 58.06
Starwood Hotels & Resorts Worldwide 0.0 $159k 2.3k 69.28
Synaptics, Incorporated (SYNA) 0.0 $118k 1.5k 80.60
TowneBank (TOWN) 0.0 $21k 992.00 21.17
Atlas Air Worldwide Holdings 0.0 $4.0k 100.00 40.00
American Campus Communities 0.0 $20k 480.00 41.67
Assured Guaranty (AGO) 0.0 $10k 379.00 26.39
AmSurg 0.0 $58k 765.00 75.82
AmeriGas Partners 0.0 $95k 2.8k 34.42
Atmos Energy Corporation (ATO) 0.0 $63k 1.0k 63.00
Atwood Oceanics 0.0 $76k 7.5k 10.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $95k 13k 7.35
Benchmark Electronics (BHE) 0.0 $21k 1.0k 20.73
BHP Billiton (BHP) 0.0 $89k 3.4k 25.83
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.1k 46.01
Community Bank System (CBU) 0.0 $13k 330.00 39.39
Cabot Microelectronics Corporation 0.0 $63k 1.4k 43.75
Cognex Corporation (CGNX) 0.0 $33k 965.00 34.20
Chico's FAS 0.0 $5.0k 510.00 9.80
Mack-Cali Realty (VRE) 0.0 $81k 3.5k 23.33
Chipotle Mexican Grill (CMG) 0.0 $49k 102.00 480.39
CenterPoint Energy (CNP) 0.0 $72k 3.9k 18.28
Columbia Sportswear Company (COLM) 0.0 $188k 3.8k 48.86
CARBO Ceramics 0.0 $0 25.00 0.00
Cirrus Logic (CRUS) 0.0 $55k 1.9k 29.35
Carrizo Oil & Gas 0.0 $0 24.00 0.00
Cooper Tire & Rubber Company 0.0 $121k 3.2k 37.82
Digi International (DGII) 0.0 $37k 3.2k 11.48
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 531.00 9.42
Dril-Quip (DRQ) 0.0 $162k 2.7k 59.36
Euronet Worldwide (EEFT) 0.0 $65k 897.00 72.46
Enbridge Energy Partners 0.0 $106k 4.6k 23.04
Energy Transfer Equity (ET) 0.0 $48k 3.4k 13.90
First Niagara Financial 0.0 $120k 11k 10.71
Greatbatch 0.0 $2.0k 44.00 45.45
Group Cgi Cad Cl A 0.0 $162k 4.1k 39.99
G-III Apparel (GIII) 0.0 $999.900000 30.00 33.33
GameStop (GME) 0.0 $22k 770.00 28.57
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
HEICO Corporation (HEI) 0.0 $92k 1.7k 54.28
Hibbett Sports (HIBB) 0.0 $90k 3.0k 30.40
HNI Corporation (HNI) 0.0 $101k 2.8k 36.07
Hill-Rom Holdings 0.0 $192k 4.0k 48.00
Hormel Foods Corporation (HRL) 0.0 $178k 2.3k 79.11
Iconix Brand 0.0 $3.0k 490.00 6.12
InterDigital (IDCC) 0.0 $139k 2.8k 48.96
Infinera (INFN) 0.0 $1.0k 67.00 14.93
Intuit (INTU) 0.0 $34k 353.00 96.32
IPG Photonics Corporation (IPGP) 0.0 $3.0k 33.00 90.91
John Bean Technologies Corporation 0.0 $100k 2.0k 50.00
Kirby Corporation (KEX) 0.0 $91k 1.7k 52.69
Lithia Motors (LAD) 0.0 $173k 1.6k 106.40
Laclede 0.0 $26k 440.00 59.09
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $150k 3.5k 43.02
Middleby Corporation (MIDD) 0.0 $60k 559.00 107.33
Mobile Mini 0.0 $43k 1.4k 31.39
Moog (MOG.A) 0.0 $170k 2.8k 60.58
Medical Properties Trust (MPW) 0.0 $15k 1.3k 11.81
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 35.00 171.43
Navigators 0.0 $71k 824.00 86.17
Nordson Corporation (NDSN) 0.0 $115k 1.8k 63.89
Targa Resources Partners 0.0 $7.0k 450.00 15.56
Navios Maritime Partners 0.0 $4.0k 1.2k 3.33
EnPro Industries (NPO) 0.0 $123k 2.7k 45.69
NuStar Energy 0.0 $12k 295.00 40.68
Northwest Bancshares (NWBI) 0.0 $117k 8.8k 13.37
Oge Energy Corp (OGE) 0.0 $89k 3.4k 26.18
Omega Healthcare Investors (OHI) 0.0 $178k 5.3k 33.67
Oceaneering International (OII) 0.0 $38k 1.0k 37.15
Oneok Partners 0.0 $78k 2.6k 30.00
Plains All American Pipeline (PAA) 0.0 $178k 7.7k 23.08
VeriFone Systems 0.0 $2.0k 61.00 32.79
Pegasystems (PEGA) 0.0 $74k 2.7k 27.38
Pepco Holdings 0.0 $109k 4.2k 25.82
Post Properties 0.0 $10k 167.00 59.88
Prudential Public Limited Company (PUK) 0.0 $165k 3.7k 45.09
Raven Industries 0.0 $53k 3.4k 15.47
Dr. Reddy's Laboratories (RDY) 0.0 $117k 2.5k 46.34
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 30.00 66.67
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
Stepan Company (SCL) 0.0 $67k 1.4k 49.45
ScanSource (SCSC) 0.0 $90k 2.8k 32.15
A. Schulman 0.0 $100k 3.3k 30.61
Selective Insurance (SIGI) 0.0 $20k 581.00 34.42
Synchronoss Technologies 0.0 $0 1.7k 0.00
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Sovran Self Storage 0.0 $32k 300.00 106.67
TASER International 0.0 $25k 1.5k 17.15
TC Pipelines 0.0 $99k 2.0k 49.50
Terex Corporation (TEX) 0.0 $18k 962.00 18.71
Teleflex Incorporated (TFX) 0.0 $85k 649.00 130.97
Teekay Offshore Partners 0.0 $55k 8.4k 6.52
Monotype Imaging Holdings 0.0 $119k 5.1k 23.55
UGI Corporation (UGI) 0.0 $15k 458.00 32.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 303.00 184.82
USANA Health Sciences (USNA) 0.0 $60k 467.00 128.48
Vanguard Natural Resources 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $8.0k 322.00 24.84
Cimarex Energy 0.0 $6.0k 63.00 95.24
Abb (ABBNY) 0.0 $82k 4.6k 17.82
Akorn 0.0 $2.0k 42.00 47.62
AK Steel Holding Corporation 0.0 $0 38.00 0.00
Alon USA Energy 0.0 $18k 1.2k 14.94
Alexion Pharmaceuticals 0.0 $115k 607.00 190.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 500.00 14.00
ARM Holdings 0.0 $54k 1.2k 45.23
Ashland 0.0 $6.0k 55.00 109.09
Credicorp (BAP) 0.0 $98k 1.0k 97.03
British American Tobac (BTI) 0.0 $3.0k 26.00 115.38
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cal-Maine Foods (CALM) 0.0 $19k 400.00 47.50
Ciena Corporation (CIEN) 0.0 $5.0k 218.00 22.94
Chesapeake Utilities Corporation (CPK) 0.0 $24k 419.00 57.28
Computer Programs & Systems (TBRG) 0.0 $8.0k 170.00 47.06
Calavo Growers (CVGW) 0.0 $51k 1.0k 48.80
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Deckers Outdoor Corporation (DECK) 0.0 $99k 2.1k 47.26
Energen Corporation 0.0 $121k 2.9k 41.25
Genesee & Wyoming 0.0 $5.8k 84.00 68.97
Hain Celestial (HAIN) 0.0 $83k 2.0k 40.29
HMS Holdings 0.0 $1.0k 115.00 8.70
Heartland Payment Systems 0.0 $30k 320.00 93.75
Hexcel Corporation (HXL) 0.0 $39k 831.00 46.93
Knoll 0.0 $999.900000 55.00 18.18
China Life Insurance Company 0.0 $75k 4.7k 16.07
Lennox International (LII) 0.0 $161k 1.3k 124.71
Cheniere Energy (LNG) 0.0 $0 25.00 0.00
Monro Muffler Brake (MNRO) 0.0 $179k 2.7k 66.17
Neurocrine Biosciences (NBIX) 0.0 $2.0k 32.00 62.50
Neustar 0.0 $121k 5.0k 23.97
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 400.00 7.50
Children's Place Retail Stores (PLCE) 0.0 $20k 509.00 38.46
SanDisk Corporation 0.0 $13k 160.00 83.33
Skyworks Solutions (SWKS) 0.0 $80k 1.0k 76.50
Teekay Lng Partners 0.0 $81k 6.1k 13.22
Hanover Insurance (THG) 0.0 $5.0k 65.00 76.92
TiVo 0.0 $4.0k 479.00 8.35
Tennant Company (TNC) 0.0 $24k 420.00 56.76
Texas Roadhouse (TXRH) 0.0 $29k 813.00 35.67
Universal Health Realty Income Trust (UHT) 0.0 $83k 1.7k 49.73
Urban Outfitters (URBN) 0.0 $3.0k 150.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $121k 772.00 156.74
Wabtec Corporation (WAB) 0.0 $30k 424.00 70.75
Washington Federal (WAFD) 0.0 $76k 3.2k 23.71
United States Steel Corporation (X) 0.0 $8.0k 1.0k 8.00
Aaon (AAON) 0.0 $103k 4.4k 23.28
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $80k 3.0k 26.79
Carnival (CUK) 0.0 $192k 3.4k 56.84
Duke Realty Corporation 0.0 $43k 2.0k 21.09
EastGroup Properties (EGP) 0.0 $27k 494.00 54.55
F5 Networks (FFIV) 0.0 $152k 1.6k 97.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 208.00 43.27
Healthcare Services (HCSG) 0.0 $181k 5.2k 34.87
Huaneng Power International 0.0 $2.0k 69.00 28.99
Huron Consulting (HURN) 0.0 $125k 2.1k 59.19
Headwaters Incorporated 0.0 $0 37.00 0.00
IBERIABANK Corporation 0.0 $147k 2.7k 54.96
Inter Parfums (IPAR) 0.0 $126k 5.3k 23.85
Kaman Corporation 0.0 $82k 2.0k 41.00
Korea Electric Power Corporation (KEP) 0.0 $28k 1.3k 20.94
Kforce (KFRC) 0.0 $44k 1.7k 25.49
Kansas City Southern 0.0 $134k 1.8k 74.30
Lloyds TSB (LYG) 0.0 $61k 14k 4.34
McCormick & Company, Incorporated (MKC) 0.0 $175k 2.1k 85.41
Makita Corporation (MKTAY) 0.0 $157k 2.7k 58.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $110k 2.8k 39.75
Corporate Office Properties Trust (CDP) 0.0 $4.0k 200.00 20.00
Ormat Technologies (ORA) 0.0 $21k 564.00 37.23
PacWest Ban 0.0 $1.0k 25.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $159k 3.1k 51.31
PS Business Parks 0.0 $20k 230.00 86.96
Quality Systems 0.0 $5.0k 311.00 16.08
Rambus (RMBS) 0.0 $5.0k 459.00 10.89
Smith & Nephew (SNN) 0.0 $177k 5.0k 35.59
SYNNEX Corporation (SNX) 0.0 $19k 212.00 89.62
St. Jude Medical 0.0 $176k 2.9k 61.70
Standex Int'l (SXI) 0.0 $161k 1.9k 83.33
TAL International 0.0 $3.0k 216.00 13.89
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
TreeHouse Foods (THS) 0.0 $73k 932.00 78.33
UniFirst Corporation (UNF) 0.0 $190k 1.8k 104.25
WestAmerica Ban (WABC) 0.0 $123k 2.6k 46.77
Ametek (AME) 0.0 $48k 900.00 53.33
Natus Medical 0.0 $54k 1.1k 48.21
Cass Information Systems (CASS) 0.0 $135k 2.6k 51.37
Flowers Foods (FLO) 0.0 $69k 3.2k 21.62
Fairpoint Communications 0.0 $0 8.00 0.00
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $94k 793.00 118.54
Imax Corp Cad (IMAX) 0.0 $63k 1.8k 35.29
Lattice Semiconductor (LSCC) 0.0 $5.0k 788.00 6.35
Southern Copper Corporation (SCCO) 0.0 $15k 585.00 25.64
Triumph (TGI) 0.0 $6.0k 139.00 43.17
United Natural Foods (UNFI) 0.0 $99k 2.5k 39.29
Abaxis 0.0 $48k 860.00 55.81
Alcatel-Lucent 0.0 $3.0k 857.00 3.54
Cameron International Corporation 0.0 $161k 2.5k 63.07
Golar Lng (GLNG) 0.0 $24k 1.5k 16.00
LTC Properties (LTC) 0.0 $19k 435.00 43.68
Macatawa Bank Corporation (MCBC) 0.0 $30k 5.0k 6.00
Neogen Corporation (NEOG) 0.0 $141k 2.5k 56.51
Teradyne (TER) 0.0 $4.0k 177.00 22.60
Brink's Company (BCO) 0.0 $5.0k 157.00 31.85
BioMed Realty Trust 0.0 $22k 910.00 24.18
Dex (DXCM) 0.0 $45k 545.00 82.57
Greenbrier Companies (GBX) 0.0 $14k 440.00 31.82
Global Partners (GLP) 0.0 $18k 1.0k 18.00
Mercer International (MERC) 0.0 $17k 1.9k 8.91
Siemens (SIEGY) 0.0 $177k 1.8k 97.79
Senior Housing Properties Trust 0.0 $6.0k 402.00 14.93
Tor Dom Bk Cad (TD) 0.0 $11k 270.00 40.74
Meridian Bioscience 0.0 $5.0k 220.00 22.73
Bank Of Montreal Cadcom (BMO) 0.0 $146k 2.6k 56.34
Brocade Communications Systems 0.0 $26k 2.8k 9.31
Federal Realty Inv. Trust 0.0 $65k 443.00 146.73
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Ypf Sa (YPF) 0.0 $67k 4.3k 15.66
Materials SPDR (XLB) 0.0 $17k 429.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 100.00 30.00
CoreLogic 0.0 $120k 3.5k 33.95
ePlus (PLUS) 0.0 $19k 208.00 91.35
HEICO Corporation (HEI.A) 0.0 $155k 3.2k 49.16
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 240.00 29.17
Mednax (MD) 0.0 $119k 1.7k 71.64
NCI Building Systems 0.0 $2.0k 142.00 14.08
PROS Holdings (PRO) 0.0 $95k 4.1k 22.95
Rayonier (RYN) 0.0 $47k 2.1k 22.86
SM Energy (SM) 0.0 $4.0k 184.00 21.74
US Ecology 0.0 $59k 1.6k 36.46
Nabors Industries 0.0 $63k 7.3k 8.54
Blackrock Kelso Capital 0.0 $74k 7.8k 9.50
Manulife Finl Corp (MFC) 0.0 $53k 3.6k 14.82
Vanguard Financials ETF (VFH) 0.0 $95k 2.0k 48.64
Macerich Company (MAC) 0.0 $35k 429.00 81.59
Boston Properties (BXP) 0.0 $67k 529.00 126.65
AECOM Technology Corporation (ACM) 0.0 $60k 2.0k 30.08
American Water Works (AWK) 0.0 $112k 1.9k 60.00
CBOE Holdings (CBOE) 0.0 $147k 2.3k 64.81
Danaher Corp Del debt 0.0 $13k 5.0k 2.60
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Laboratory Corp Amer Hldgs debt 0.0 $7.0k 4.0k 1.75
Masimo Corporation (MASI) 0.0 $176k 4.2k 41.43
Oneok (OKE) 0.0 $33k 1.3k 24.78
Pinnacle West Capital Corporation (PNW) 0.0 $84k 1.3k 64.40
Seadrill 0.0 $4.0k 1.3k 3.03
Shutterfly 0.0 $2.0k 42.00 47.62
Signet Jewelers (SIG) 0.0 $23k 189.00 121.69
Silver Wheaton Corp 0.0 $35k 2.6k 13.33
Stantec (STN) 0.0 $171k 6.9k 24.80
USA Technologies 0.0 $43k 14k 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 210.00 100.00
Vonage Holdings 0.0 $18k 3.1k 5.85
Cardtronics 0.0 $37k 1.1k 33.64
Dollar General (DG) 0.0 $125k 1.7k 71.80
Equity One 0.0 $33k 1.2k 27.50
National CineMedia 0.0 $69k 4.4k 15.64
Ebix (EBIXQ) 0.0 $2.0k 59.00 33.90
iShares Dow Jones US Real Estate (IYR) 0.0 $170k 2.3k 75.09
Camden Property Trust (CPT) 0.0 $54k 700.00 77.14
Celldex Therapeutics 0.0 $3.0k 200.00 15.00
Garmin (GRMN) 0.0 $4.0k 100.00 40.00
Market Vectors Agribusiness 0.0 $29k 632.00 45.89
Retail HOLDRs 0.0 $4.0k 38.00 105.26
BioTime 0.0 $0 200.00 0.00
Templeton Global Income Fund 0.0 $24k 3.7k 6.33
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Generac Holdings (GNRC) 0.0 $5.0k 159.00 31.45
NetSuite 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $50k 210.00 238.10
Valeant Pharmaceuticals Int 0.0 $1.0k 10.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $47k 3.0k 15.67
Magnum Hunter Resources Corporation 0.0 $0 2.0k 0.00
Xl Group 0.0 $96k 2.5k 39.12
Verint Systems (VRNT) 0.0 $93k 2.3k 40.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $192k 1.8k 108.41
Primoris Services (PRIM) 0.0 $999.700000 65.00 15.38
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
SPDR S&P Biotech (XBI) 0.0 $26k 375.00 69.33
Motorcar Parts of America (MPAA) 0.0 $4.0k 114.00 35.09
QEP Resources 0.0 $46k 3.3k 13.71
Six Flags Entertainment (SIX) 0.0 $7.0k 135.00 51.85
Qlik Technologies 0.0 $5.0k 171.00 29.24
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 460.00 104.35
PowerShares Water Resources 0.0 $30k 1.4k 21.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
On Track Innovations 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $19k 2.3k 8.23
Uranium Energy (UEC) 0.0 $47k 44k 1.06
Charter Communications 0.0 $3.0k 14.00 214.29
HealthStream (HSTM) 0.0 $49k 2.2k 21.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.8k 38.40
Kraton Performance Polymers 0.0 $16k 973.00 16.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 250.00 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $78k 648.00 120.37
Vanguard Small-Cap ETF (VB) 0.0 $107k 968.00 110.54
Aviva 0.0 $83k 5.5k 15.16
Blackrock Municipal Income Trust (BFK) 0.0 $74k 5.0k 14.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $116k 6.1k 19.00
DNP Select Income Fund (DNP) 0.0 $191k 21k 8.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $144k 9.4k 15.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $52k 3.3k 15.59
Echo Global Logistics 0.0 $71k 3.5k 20.53
Hldgs (UAL) 0.0 $56k 969.00 57.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 563.00 99.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $69k 2.8k 24.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $73k 3.0k 24.44
Vanguard Total Bond Market ETF (BND) 0.0 $117k 1.5k 80.47
General Motors Company (GM) 0.0 $56k 1.7k 33.78
Fonar Corporation (FONR) 0.0 $11k 664.00 16.57
FleetCor Technologies 0.0 $14k 97.00 144.33
Anacor Pharmaceuticals In 0.0 $2.0k 14.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $194k 6.3k 30.92
Capitol Federal Financial (CFFN) 0.0 $57k 4.5k 12.55
Endologix 0.0 $999.680000 128.00 7.81
Examworks 0.0 $88k 3.3k 26.67
Financial Engines 0.0 $107k 3.2k 33.68
First Republic Bank/san F (FRCB) 0.0 $30k 451.00 66.52
Government Properties Income Trust 0.0 $5.0k 337.00 14.84
iShares MSCI Canada Index (EWC) 0.0 $9.8k 415.00 23.58
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $12k 108.00 111.11
SPS Commerce (SPSC) 0.0 $92k 1.3k 69.86
Team Health Holdings 0.0 $2.0k 47.00 42.55
Terreno Realty Corporation (TRNO) 0.0 $22k 960.00 22.92
Vectren Corporation 0.0 $38k 900.00 42.22
Maiden Holdings (MHLD) 0.0 $19k 1.3k 14.66
Teekay Tankers Ltd cl a 0.0 $20k 2.9k 6.83
Vanguard Pacific ETF (VPL) 0.0 $87k 1.5k 56.46
iShares MSCI Singapore Index Fund 0.0 $21k 2.0k 10.50
PowerShares Fin. Preferred Port. 0.0 $8.0k 435.00 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 581.00 51.64
Vanguard European ETF (VGK) 0.0 $39k 790.00 49.37
Franco-Nevada Corporation (FNV) 0.0 $45k 980.00 45.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.4k 122.54
Vanguard Materials ETF (VAW) 0.0 $129k 1.3k 97.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $126k 5.9k 21.48
Jp Morgan Alerian Mlp Index 0.0 $93k 3.2k 29.17
PowerShares Emerging Markets Sovere 0.0 $148k 5.4k 27.22
CurrencyShares Australian Dollar Trust 0.0 $22k 300.00 73.33
CurrencyShares Swiss Franc Trust 0.0 $48k 500.00 96.00
Novadaq Technologies 0.0 $30k 2.4k 12.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 910.00 39.56
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 82.00 12.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $168k 1.4k 117.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 30.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $60k 700.00 85.71
Vanguard Health Care ETF (VHT) 0.0 $190k 1.4k 132.96
iShares MSCI Australia Index Fund (EWA) 0.0 $109k 5.8k 19.00
Noah Holdings (NOAH) 0.0 $155k 5.6k 27.88
Claymore Beacon Global Timber Index 0.0 $14k 590.00 23.73
ETFS Physical Palladium Shares 0.0 $15k 284.00 52.82
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 340.00 17.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $90k 3.1k 28.80
iShares Dow Jones US Financial (IYF) 0.0 $180k 2.0k 88.32
iShares Dow Jones US Industrial (IYJ) 0.0 $176k 1.7k 102.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22k 2.3k 9.57
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 153.00 26.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 94.00 106.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 200.00 110.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 73.00 41.10
Delta Natural Gas Company 0.0 $21k 1.0k 21.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 175.00 171.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $24k 437.00 54.92
Ega Emerging Global Shs Tr emrg gl dj 0.0 $89k 4.2k 21.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.5k 10.00
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 200.00 95.00
Market Vectors-Inter. Muni. Index 0.0 $63k 2.6k 24.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $124k 1.2k 100.40
Vanguard Consumer Staples ETF (VDC) 0.0 $183k 1.4k 128.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $81k 1.6k 50.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $59k 3.0k 19.47
PowerShares Dynamic Basic Material 0.0 $8.0k 173.00 46.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $58k 1.9k 30.45
United States Gasoline Fund (UGA) 0.0 $1.0k 50.00 20.00
Vanguard Industrials ETF (VIS) 0.0 $137k 1.4k 101.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 59.00 50.85
SciQuest 0.0 $42k 3.2k 13.12
Komatsu (KMTUY) 0.0 $77k 4.6k 16.57
Rockwell Medical Technologies 0.0 $77k 7.5k 10.27
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 700.00 8.57
Walker & Dunlop (WD) 0.0 $21k 721.00 29.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $99k 3.8k 26.00
Pembina Pipeline Corp (PBA) 0.0 $109k 4.9k 22.50
New York Mortgage Trust 0.0 $13k 2.5k 5.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.5k 15.33
Cohen and Steers Global Income Builder 0.0 $24k 2.5k 9.60
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $60k 3.8k 15.62
Visteon Corporation (VC) 0.0 $84k 704.00 119.05
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 550.00 56.36
Swift Transportation Company 0.0 $0 52.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $84k 2.2k 37.67
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.3k 5.24
AtriCure (ATRC) 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 1.1k 48.57
Ascena Retail 0.0 $14k 1.5k 9.38
Fentura Financial (FETM) 0.0 $126k 9.1k 13.83
Wayne Savings Bancshares 0.0 $62k 4.7k 13.19
Telus Ord (TU) 0.0 $77k 2.8k 27.56
BNC Ban 0.0 $23k 890.00 25.84
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
Powershares Etf Trust dyna buybk ach 0.0 $78k 1.7k 45.40
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $119k 16k 7.49
State Street Bank Financial 0.0 $150k 7.1k 21.06
U.s. Concrete Inc Cmn 0.0 $37k 702.00 52.71
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $23k 293.00 78.50
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $30k 240.00 125.00
Te Connectivity Ltd for 0.0 $116k 1.8k 64.93
Farmers Natl Banc Corp (FMNB) 0.0 $77k 9.0k 8.50
Geopharma 0.0 $0 28k 0.00
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $66k 1.8k 36.28
Systems conv 0.0 $5.0k 5.0k 1.00
Cornerstone Ondemand 0.0 $5.0k 131.00 38.17
Qihoo 360 Technologies Co Lt 0.0 $168k 2.3k 72.89
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $4.0k 86.00 46.51
Yandex Nv-a (NBIS) 0.0 $61k 3.9k 15.76
Air Lease Corp (AL) 0.0 $0 79k 0.00
Interactive Intelligence Group 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $18k 80.00 225.00
Rpx Corp 0.0 $8.0k 700.00 11.43
Spirit Airlines (SAVEQ) 0.0 $0 18.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 22.00 90.91
Hollyfrontier Corp 0.0 $48k 1.2k 40.00
Ellie Mae 0.0 $52k 865.00 60.12
General Mtrs Co *w exp 07/10/201 0.0 $0 138.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 138.00 0.00
Pvh Corporation (PVH) 0.0 $14k 192.00 72.92
Ddr Corp 0.0 $2.0k 128.00 15.62
Kemper Corp Del (KMPR) 0.0 $98k 2.6k 37.12
Cbre Group Inc Cl A (CBRE) 0.0 $55k 1.6k 34.46
Cubesmart (CUBE) 0.0 $33k 1.1k 30.47
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $0 25.00 0.00
Level 3 Communications 0.0 $1.0k 27.00 37.04
Dividend Capital Realty mut 0.0 $13k 1.4k 9.07
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $26k 320.00 81.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 500.00 26.00
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Bbcn Ban 0.0 $4.0k 245.00 16.33
Sunpower (SPWRQ) 0.0 $1.0k 43.00 23.26
Acadia Healthcare (ACHC) 0.0 $41k 663.00 61.84
Imperva 0.0 $39k 611.00 63.83
Ubiquiti Networks 0.0 $124k 3.9k 31.79
Zeltiq Aesthetics 0.0 $100k 3.5k 28.55
Michael Kors Holdings 0.0 $9.0k 236.00 38.14
Jazz Pharmaceuticals (JAZZ) 0.0 $172k 1.2k 140.29
Telephone And Data Systems (TDS) 0.0 $6.0k 222.00 27.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.3k 38.82
Memorial Prodtn Partners 0.0 $50k 19k 2.62
XOMA CORP Common equity shares 0.0 $0 624.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 458.00 26.20
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 1.0k 26.09
M/a (MTSI) 0.0 $2.0k 37.00 54.05
Allison Transmission Hldngs I (ALSN) 0.0 $21k 818.00 25.67
Cempra 0.0 $10k 314.00 31.85
Guidewire Software (GWRE) 0.0 $17k 279.00 60.93
Proto Labs (PRLB) 0.0 $159k 2.5k 63.86
Avg Technologies 0.0 $166k 8.3k 20.00
Epam Systems (EPAM) 0.0 $35k 447.00 78.30
Wmi Holdings 0.0 $0 28.00 0.00
Rowan Companies 0.0 $17k 1.0k 16.47
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $23k 539.00 42.67
Ensco Plc Shs Class A 0.0 $19k 1.3k 15.01
Zweig Fund 0.0 $18k 1.4k 13.02
Proofpoint 0.0 $4.0k 55.00 72.73
Wageworks 0.0 $2.0k 52.00 38.46
stock 0.0 $10k 176.00 56.82
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Sandridge Mississippian Tr I 0.0 $127k 65k 1.95
Servicenow (NOW) 0.0 $17k 197.00 86.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $168k 5.2k 32.33
Tesaro 0.0 $11k 201.00 54.73
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Gentherm (THRM) 0.0 $133k 2.8k 47.33
Adt 0.0 $38k 1.2k 32.48
Five Below (FIVE) 0.0 $96k 3.0k 31.98
Huntington exc 0.0 $59k 1.6k 37.34
Huntington exc 0.0 $71k 2.0k 35.50
Globus Med Inc cl a (GMED) 0.0 $168k 6.0k 27.88
Tile Shop Hldgs (TTSH) 0.0 $54k 3.3k 16.49
Wp Carey (WPC) 0.0 $62k 1.1k 58.99
Grupo Fin Santander adr b 0.0 $122k 14k 8.68
Palo Alto Networks (PANW) 0.0 $39k 222.00 175.68
Ryman Hospitality Pptys (RHP) 0.0 $11k 220.00 50.00
Hyster Yale Materials Handling (HY) 0.0 $10k 200.00 50.00
Dynegy 0.0 $2.0k 162.00 12.35
Epr Properties (EPR) 0.0 $197k 3.4k 58.53
Stratasys (SSYS) 0.0 $74k 3.2k 23.38
Asml Holding (ASML) 0.0 $3.0k 29.00 103.45
Prothena (PRTA) 0.0 $5.0k 73.00 68.49
Ambarella (AMBA) 0.0 $9.0k 158.00 56.96
Berry Plastics (BERY) 0.0 $2.0k 58.00 34.48
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $32k 803.00 39.85
Fleetmatics 0.0 $89k 1.7k 50.92
Diamondback Energy (FANG) 0.0 $25k 375.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $71k 1.5k 48.14
Starz - Liberty Capital 0.0 $0 7.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $21k 575.00 36.52
Solarcity 0.0 $12k 230.00 52.17
Intercept Pharmaceuticals In 0.0 $7.0k 50.00 140.00
Liberty Media 0.0 $34k 870.00 39.22
Regulus Therapeutics 0.0 $18k 2.1k 8.51
Altair Nanotechnologies 0.0 $0 41.00 0.00
Ishares Inc msci india index (INDA) 0.0 $72k 2.6k 27.31
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $999.900000 55.00 18.18
Cyrusone 0.0 $2.0k 59.00 33.90
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $149k 4.1k 35.97
Zoetis Inc Cl A (ZTS) 0.0 $18k 373.00 48.26
Tribune Co New Cl A 0.0 $2.0k 65.00 30.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 21.00 47.62
Uranium Res 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 327.00 12.23
Arris 0.0 $7.0k 215.00 32.56
United Community Ban 0.0 $74k 4.9k 15.06
Marin Software 0.0 $0 192.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 588.00 47.62
Cst Brands 0.0 $81k 2.1k 38.82
Liberty Global Inc C 0.0 $23k 570.00 40.35
Liberty Global Inc Com Ser A 0.0 $72k 1.7k 42.48
Fossil (FOSL) 0.0 $49k 1.3k 36.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 300.00 46.67
Twenty-first Century Fox 0.0 $8.0k 309.00 25.89
Mallinckrodt Pub 0.0 $39k 513.00 75.22
News (NWSA) 0.0 $0 60.00 0.00
Sprint 0.0 $2.7k 879.00 3.03
News Corp Class B cos (NWS) 0.0 $14k 1.0k 13.55
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $21k 2.2k 9.77
Banc Of California (BANC) 0.0 $22k 1.5k 14.65
Evertec (EVTC) 0.0 $5.0k 294.00 17.01
Gw Pharmaceuticals Plc ads 0.0 $15k 210.00 71.43
Global Brass & Coppr Hldgs I 0.0 $19k 906.00 20.97
Orange Sa (ORANY) 0.0 $187k 11k 16.63
Therapeuticsmd 0.0 $62k 6.0k 10.33
Channeladvisor 0.0 $41k 3.0k 13.74
Cdw (CDW) 0.0 $62k 1.5k 41.84
Sb Financial (SBFG) 0.0 $90k 8.1k 11.14
Servisfirst Bancshares (SFBS) 0.0 $129k 2.7k 47.58
First Nbc Bank Holding 0.0 $21k 570.00 36.84
Marketo 0.0 $2.0k 53.00 37.74
Tableau Software Inc Cl A 0.0 $11k 117.00 94.02
Bluebird Bio (BLUE) 0.0 $10k 151.00 66.23
Ptc Therapeutics I (PTCT) 0.0 $8.0k 262.00 30.53
Luxoft Holding Inc cmn 0.0 $53k 687.00 77.15
Masonite International 0.0 $29k 467.00 62.10
Innovative Clinical Solution 0.0 $0 16.00 0.00
Cvent 0.0 $106k 3.0k 34.93
Control4 0.0 $7.0k 951.00 7.36
Dean Foods Company 0.0 $95k 5.6k 17.07
Diamond Resorts International 0.0 $63k 2.5k 25.31
Premier (PINC) 0.0 $23k 657.00 35.01
Franks Intl N V 0.0 $2.0k 118.00 16.95
Ringcentral (RNG) 0.0 $33k 1.4k 23.64
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 267.00 14.98
Third Point Reinsurance 0.0 $6.0k 422.00 14.22
Intercontinental Exchange (ICE) 0.0 $30k 118.00 254.24
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $88k 5.1k 17.15
Sirius Xm Holdings 0.0 $32k 7.9k 4.07
Allegion Plc equity (ALLE) 0.0 $83k 1.3k 65.62
Noble Corp Plc equity 0.0 $83k 7.9k 10.48
Hilton Worlwide Hldgs 0.0 $13k 607.00 21.42
American Airls (AAL) 0.0 $7.0k 168.00 41.67
Columbia Ppty Tr 0.0 $27k 1.2k 23.12
Veeva Sys Inc cl a (VEEV) 0.0 $47k 1.6k 28.83
Twitter 0.0 $3.0k 150.00 20.00
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
Autohome Inc- (ATHM) 0.0 $94k 2.7k 34.81
Extended Stay America 0.0 $118k 7.4k 15.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 613.00 44.05
Brixmor Prty (BRX) 0.0 $31k 1.2k 25.83
Burlington Stores (BURL) 0.0 $0 23.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $128k 9.4k 13.62
Aramark Hldgs (ARMK) 0.0 $4.0k 119.00 33.61
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 200.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $11k 275.00 40.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.0k 272.00 33.09
Msa Safety Inc equity (MSA) 0.0 $6.0k 140.00 42.86
Knowles (KN) 0.0 $190k 14k 13.32
King Digital Entertainment 0.0 $18k 1.0k 18.00
Nord Anglia Education 0.0 $2.0k 92.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $999.900000 33.00 30.30
Rsp Permian 0.0 $6.0k 232.00 25.86
Ultragenyx Pharmaceutical (RARE) 0.0 $22k 200.00 110.00
Starwood Waypoint Residential Trust 0.0 $8.9k 425.00 21.01
Endo International 0.0 $3.0k 43.00 69.77
One Gas (OGS) 0.0 $3.0k 50.00 60.00
Keurig Green Mtn 0.0 $25k 278.00 89.93
Voya Financial (VOYA) 0.0 $8.0k 228.00 35.09
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $174k 218k 0.80
Installed Bldg Prods (IBP) 0.0 $25k 1.0k 25.00
Nevada-comstock Mining 0.0 $0 11k 0.00
United Financial Ban 0.0 $147k 11k 12.91
Global Income Trust 0.0 $26k 3.5k 7.43
Lands' End (LE) 0.0 $0 46.00 0.00
Synovus Finl (SNV) 0.0 $1.0k 43.00 23.26
Command Center 0.0 $25k 50k 0.50
Mvb Financial (MVBF) 0.0 $182k 14k 13.13
University Ban (UNIB) 0.0 $124k 20k 6.20
Pentair cs (PNR) 0.0 $42k 860.00 49.08
Now (DNOW) 0.0 $0 194.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 612.00 11.44
Weatherford Intl Plc ord 0.0 $15k 1.8k 8.51
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 198.00 10.10
Spartannash (SPTN) 0.0 $157k 7.2k 21.67
Time 0.0 $7.2k 446.00 16.13
Ally Financial (ALLY) 0.0 $13k 672.00 19.35
La Quinta Holdings 0.0 $5.0k 400.00 12.50
Fnf (FNF) 0.0 $25k 715.00 34.97
Geo Group Inc/the reit (GEO) 0.0 $11k 385.00 28.57
Timkensteel (MTUS) 0.0 $42k 5.1k 8.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 134.00 29.85
Kite Pharma 0.0 $11k 185.00 59.46
Consumers Ban (CBKM) 0.0 $64k 3.7k 17.21
Zendesk 0.0 $2.0k 75.00 26.67
Paycom Software (PAYC) 0.0 $2.0k 47.00 42.55
Powershares Etf Tr Ii var rate pfd por 0.0 $20k 820.00 24.39
Liberty Media Corp Del Com Ser C 0.0 $48k 1.3k 36.70
Servicemaster Global 0.0 $53k 1.3k 39.38
Kite Rlty Group Tr (KRG) 0.0 $19k 720.00 26.39
Veritiv Corp - When Issued 0.0 $6.9k 203.00 33.90
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 322.00 83.85
Paragon Offshore Plc equity 0.0 $1.5k 1.7k 0.89
Civitas Solutions 0.0 $2.0k 70.00 28.57
Actua Corporation 0.0 $10k 855.00 11.70
Vectrus (VVX) 0.0 $0 106.00 0.00
Alibaba Group Holding (BABA) 0.0 $24k 300.00 80.00
Sage Therapeutics (SAGE) 0.0 $13k 218.00 59.63
Mobileye 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $7.0k 286.00 24.48
Synchrony Financial (SYF) 0.0 $25k 824.00 30.34
Cyberark Software (CYBR) 0.0 $16k 350.00 45.71
Globant S A (GLOB) 0.0 $999.960000 39.00 25.64
Oha Investment 0.0 $0 100.00 0.00
Fcb Financial Holdings-cl A 0.0 $3.0k 74.00 40.54
Intersect Ent 0.0 $1.0k 49.00 20.41
Smart & Final Stores 0.0 $2.0k 83.00 24.10
Iradimed (IRMD) 0.0 $12k 426.00 28.17
Pra (PRAA) 0.0 $151k 4.4k 34.59
Halyard Health 0.0 $190k 5.7k 33.31
Keysight Technologies (KEYS) 0.0 $29k 1.0k 28.13
Tyco International 0.0 $107k 3.3k 32.01
California Resources 0.0 $20k 8.3k 2.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $162k 4.3k 37.43
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 116.00 51.72
Education Rlty Tr New ret 0.0 $20k 530.00 37.74
Liberty Broadband Corporation (LBRDA) 0.0 $0 660.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 702.00 19.94
Lamar Advertising Co-a (LAMR) 0.0 $54k 903.00 60.00
Hubspot (HUBS) 0.0 $38k 673.00 56.46
Outfront Media (OUT) 0.0 $28k 1.3k 21.84
Zayo Group Hldgs 0.0 $4.0k 145.00 27.59
Axalta Coating Sys (AXTA) 0.0 $8.0k 303.00 26.40
Diplomat Pharmacy 0.0 $35k 1.0k 34.41
Inc Resh Hldgs Inc cl a 0.0 $0 19.00 0.00
Dermira 0.0 $2.0k 48.00 41.67
Iron Mountain (IRM) 0.0 $35k 1.3k 26.78
Wp Glimcher 0.0 $38k 3.7k 10.44
Mid-wood 0.0 $0 21.00 0.00
Cnb 0.0 $32k 2.3k 13.88
Choose Rain 0.0 $0 20.00 0.00
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $20k 600.00 33.33
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $51k 1.6k 31.88
Liberty Bank Na 0.0 $100k 5.0k 20.07
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 809.00 0.00
Spray 0.0 $0 775.00 0.00
Wilshire Enterprises 0.0 $2.0k 1.8k 1.12
Ocata Therapeutics Inccom Isin cs 0.0 $0 32.00 0.00
Cnl Healthcare Trust 0.0 $113k 11k 10.04
Eversource Energy (ES) 0.0 $190k 3.7k 51.17
Urban Edge Pptys (UE) 0.0 $2.0k 79.00 25.32
Engility Hldgs 0.0 $3.8k 91.00 41.67
American Superconductor (AMSC) 0.0 $0 47.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $49k 2.8k 17.58
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $40k 1.0k 40.00
Sprott Focus Tr (FUND) 0.0 $5.0k 873.00 5.73
Easterly Government Properti reit (DEA) 0.0 $32k 1.9k 16.94
Journal Media 0.0 $2.0k 193.00 10.36
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $4.0k 254.00 15.75
Windstream Holdings 0.0 $22k 3.5k 6.43
Dhi (DHX) 0.0 $7.0k 747.00 9.37
Gannett 0.0 $2.0k 150.00 13.33
Caleres (CAL) 0.0 $2.0k 76.00 26.32
Tegna (TGNA) 0.0 $20k 765.00 26.14
Topbuild (BLD) 0.0 $34k 1.1k 31.14
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Aduro Biotech 0.0 $0 14.00 0.00
Ceb 0.0 $80k 1.3k 61.21
Fitbit 0.0 $3.0k 100.00 30.00
Energizer Holdings (ENR) 0.0 $13k 381.00 34.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $32k 1.5k 21.53
Bwx Technologies (BWXT) 0.0 $28k 880.00 31.82
Babcock & Wilcox Enterprises 0.0 $999.700000 65.00 15.38
Press Ganey Holdings 0.0 $22k 713.00 30.86
Chemours (CC) 0.0 $118k 22k 5.40
Fairmount Santrol Holdings 0.0 $12k 5.0k 2.40
Westrock (WRK) 0.0 $89k 2.0k 45.45
Fogo De Chao 0.0 $999.810000 69.00 14.49
Civeo 0.0 $998.220000 762.00 1.31
Columbia Pipeline 0.0 $100k 5.0k 19.98
Armour Residential Reit Inc Re 0.0 $18k 812.00 22.17
Cable One (CABO) 0.0 $7.0k 15.00 466.67
Liberty Global 0.0 $0 9.00 0.00
Liberty Global 0.0 $4.0k 101.00 39.60
Nielsen Hldgs Plc Shs Eur 0.0 $49k 1.1k 46.62
Care Cap Properties 0.0 $28k 914.00 30.63
Credit Suisse Nassau Brh nt lkd 32 0.0 $79k 33k 2.43
Pjt Partners (PJT) 0.0 $2.0k 83.00 24.10
Peabody Energy 0.0 $8.0k 1.0k 7.94
Calatlantic 0.0 $9.0k 245.00 36.73
Hemp (HEMP) 0.0 $0 1.0k 0.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Northstar Realty Finance 0.0 $19k 1.1k 17.43
Steris 0.0 $49k 650.00 75.38
Titan Pharmaceutical 0.0 $2.0k 519.00 3.85
Archrock Partners 0.0 $99k 8.0k 12.33
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Gramercy Ppty Tr 0.0 $20k 2.6k 7.67
Rmr Group Inc cl a (RMR) 0.0 $0 38.00 0.00
First Data 0.0 $3.0k 169.00 17.75
Crestwood Equity Partners master ltd part 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 24.95
Oncocyte 0.0 $0 10.00 0.00