Huntington National Bank

Huntington National Bank as of June 30, 2016

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1582 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $141M 1.5M 93.74
JPMorgan Chase & Co. (JPM) 2.3 $91M 1.5M 62.14
Spdr S&p 500 Etf (SPY) 2.2 $88M 419k 209.48
Apple (AAPL) 1.8 $70M 732k 95.60
Johnson & Johnson (JNJ) 1.5 $61M 501k 121.30
Bristol Myers Squibb (BMY) 1.5 $59M 805k 73.55
iShares S&P MidCap 400 Index (IJH) 1.4 $57M 383k 149.39
iShares S&P SmallCap 600 Index (IJR) 1.4 $54M 467k 116.21
General Electric Company 1.3 $53M 1.7M 31.48
Procter & Gamble Company (PG) 1.3 $52M 618k 84.67
Wells Fargo & Company (WFC) 1.2 $49M 1.0M 47.33
SPDR S&P Dividend (SDY) 1.2 $48M 572k 83.92
Microsoft Corporation (MSFT) 1.2 $46M 907k 51.17
Nextera Energy (NEE) 1.2 $46M 355k 130.40
Pepsi (PEP) 1.1 $46M 435k 105.94
Pfizer (PFE) 1.1 $44M 1.2M 35.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $44M 783k 55.82
CVS Caremark Corporation (CVS) 1.1 $42M 437k 95.74
Cisco Systems (CSCO) 1.0 $41M 1.4M 28.69
Facebook Inc cl a (META) 1.0 $40M 348k 114.28
Vanguard REIT ETF (VNQ) 1.0 $38M 432k 88.67
PowerShares Preferred Portfolio 0.9 $38M 2.5M 15.24
Nike (NKE) 0.9 $38M 684k 55.20
Berkshire Hathaway (BRK.B) 0.9 $37M 252k 144.79
Comcast Corporation (CMCSA) 0.9 $35M 544k 65.19
Verizon Communications (VZ) 0.9 $36M 641k 55.84
Honeywell International (HON) 0.9 $35M 303k 116.32
Church & Dwight (CHD) 0.9 $35M 341k 102.89
Chevron Corporation (CVX) 0.8 $34M 321k 104.83
Walt Disney Company (DIS) 0.8 $33M 334k 97.82
At&t (T) 0.8 $32M 750k 43.21
3M Company (MMM) 0.8 $32M 181k 175.12
iShares S&P 500 Index (IVV) 0.8 $30M 145k 210.50
TJX Companies (TJX) 0.8 $30M 392k 77.23
Constellation Brands (STZ) 0.7 $29M 178k 165.40
Schlumberger (SLB) 0.7 $29M 367k 79.08
Amgen (AMGN) 0.7 $29M 188k 152.15
Lowe's Companies (LOW) 0.7 $28M 356k 79.17
Oracle Corporation (ORCL) 0.7 $28M 677k 40.93
Texas Instruments Incorporated (TXN) 0.7 $27M 435k 62.65
International Business Machines (IBM) 0.7 $26M 174k 151.78
Automatic Data Processing (ADP) 0.7 $26M 282k 91.87
Cincinnati Financial Corporation (CINF) 0.7 $26M 349k 74.89
Huntington Bancshares Incorporated (HBAN) 0.6 $26M 2.9M 8.94
Kroger (KR) 0.6 $26M 700k 36.79
Home Depot (HD) 0.6 $25M 194k 127.69
Dow Chemical Company 0.6 $25M 497k 49.71
Lockheed Martin Corporation (LMT) 0.6 $25M 100k 248.17
V.F. Corporation (VFC) 0.6 $24M 394k 61.49
Sempra Energy (SRE) 0.6 $24M 213k 114.02
Abbvie (ABBV) 0.6 $24M 390k 61.91
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 34k 703.52
BlackRock 0.6 $23M 67k 342.53
Becton, Dickinson and (BDX) 0.6 $23M 134k 169.59
PNC Financial Services (PNC) 0.6 $22M 276k 81.39
Gilead Sciences (GILD) 0.6 $22M 262k 83.42
Visa (V) 0.6 $22M 298k 74.17
iShares S&P 500 Growth Index (IVW) 0.6 $22M 188k 116.58
Valero Energy Corporation (VLO) 0.5 $22M 423k 51.00
Merck & Co (MRK) 0.5 $22M 378k 57.61
UnitedHealth (UNH) 0.5 $22M 152k 141.20
SPDR S&P MidCap 400 ETF (MDY) 0.5 $22M 79k 272.23
iShares Lehman Aggregate Bond (AGG) 0.5 $20M 181k 112.61
Travelers Companies (TRV) 0.5 $20M 164k 119.04
Altria (MO) 0.5 $20M 283k 68.96
Medtronic (MDT) 0.5 $20M 228k 86.77
Stryker Corporation (SYK) 0.5 $19M 159k 119.83
Emerson Electric (EMR) 0.5 $19M 362k 52.16
Analog Devices (ADI) 0.5 $19M 329k 56.64
Abbott Laboratories (ABT) 0.5 $18M 464k 39.31
Accenture (ACN) 0.5 $18M 162k 113.29
Colgate-Palmolive Company (CL) 0.5 $18M 244k 73.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $18M 452k 39.89
Coca-Cola Company (KO) 0.4 $18M 389k 45.33
United Technologies Corporation 0.4 $18M 171k 102.55
Illinois Tool Works (ITW) 0.4 $17M 166k 104.16
Ford Motor Company (F) 0.4 $17M 1.3M 12.57
Praxair 0.4 $16M 145k 112.39
McDonald's Corporation (MCD) 0.4 $16M 133k 120.34
Metropcs Communications (TMUS) 0.4 $16M 370k 43.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $16M 135k 116.67
Intel Corporation (INTC) 0.4 $15M 462k 32.80
Thermo Fisher Scientific (TMO) 0.4 $15M 104k 147.75
Alerian Mlp Etf 0.4 $15M 1.2M 12.72
Masco Corporation (MAS) 0.4 $15M 473k 30.94
Deere & Company (DE) 0.4 $15M 181k 81.04
Phillips 66 (PSX) 0.4 $15M 187k 79.34
Dominion Resources (D) 0.4 $15M 186k 77.93
Union Pacific Corporation (UNP) 0.4 $15M 167k 87.25
Marriott International (MAR) 0.4 $15M 218k 66.46
Simon Property (SPG) 0.4 $14M 66k 216.90
Alphabet Inc Class C cs (GOOG) 0.4 $14M 21k 692.08
Wal-Mart Stores (WMT) 0.3 $14M 188k 73.02
Eli Lilly & Co. (LLY) 0.3 $14M 173k 78.75
Philip Morris International (PM) 0.3 $14M 132k 101.73
Target Corporation (TGT) 0.3 $14M 193k 69.82
Southern Company (SO) 0.3 $14M 256k 53.63
Paypal Holdings (PYPL) 0.3 $14M 375k 36.51
Kimberly-Clark Corporation (KMB) 0.3 $13M 95k 137.47
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 78k 168.21
Amazon (AMZN) 0.3 $13M 18k 715.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 360k 34.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 291k 42.85
Qualcomm (QCOM) 0.3 $12M 224k 53.57
Prudential Financial (PRU) 0.3 $12M 167k 71.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 114k 106.09
Crown Castle Intl (CCI) 0.3 $12M 117k 101.43
EMC Corporation 0.3 $12M 429k 27.17
U.S. Bancorp (USB) 0.3 $11M 274k 40.33
Baxter International (BAX) 0.3 $11M 246k 45.22
E.I. du Pont de Nemours & Company 0.3 $11M 171k 64.80
General Mills (GIS) 0.3 $11M 157k 71.32
Occidental Petroleum Corporation (OXY) 0.3 $11M 148k 75.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $11M 82k 138.90
American Express Company (AXP) 0.3 $11M 177k 60.76
Cardinal Health (CAH) 0.3 $11M 137k 78.01
Starbucks Corporation (SBUX) 0.3 $11M 192k 57.12
Netflix (NFLX) 0.3 $11M 116k 91.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 249k 43.84
FedEx Corporation (FDX) 0.3 $10M 68k 151.79
Applied Materials (AMAT) 0.3 $10M 429k 23.97
SPDR Gold Trust (GLD) 0.3 $10M 82k 126.47
J.M. Smucker Company (SJM) 0.2 $10M 66k 152.41
Ball Corporation (BALL) 0.2 $10M 139k 72.29
Costco Wholesale Corporation (COST) 0.2 $9.7M 62k 157.04
Technology SPDR (XLK) 0.2 $9.8M 225k 43.37
WisdomTree MidCap Dividend Fund (DON) 0.2 $9.6M 107k 89.50
Duke Energy (DUK) 0.2 $9.7M 114k 85.79
Genuine Parts Company (GPC) 0.2 $9.2M 91k 101.25
MasterCard Incorporated (MA) 0.2 $8.8M 100k 88.06
Fiserv (FI) 0.2 $9.0M 82k 108.74
Vanguard Europe Pacific ETF (VEA) 0.2 $8.8M 248k 35.36
Express Scripts Holding 0.2 $8.6M 114k 75.80
Newell Rubbermaid (NWL) 0.2 $8.4M 173k 48.57
ConocoPhillips (COP) 0.2 $8.6M 197k 43.60
KLA-Tencor Corporation (KLAC) 0.2 $8.6M 117k 73.25
Vanguard Scottsdale Fds cmn (VONE) 0.2 $8.6M 89k 96.08
Electronic Arts (EA) 0.2 $8.0M 106k 75.78
BP (BP) 0.2 $7.5M 211k 35.50
iShares Russell 2000 Index (IWM) 0.2 $7.6M 66k 114.97
Walgreen Boots Alliance (WBA) 0.2 $7.7M 92k 83.28
Canadian Natl Ry (CNI) 0.2 $7.1M 120k 59.06
athenahealth 0.2 $7.2M 52k 138.45
iShares Gold Trust 0.2 $6.7M 528k 12.76
Mondelez Int (MDLZ) 0.2 $6.9M 152k 45.51
PPG Industries (PPG) 0.2 $6.4M 62k 104.16
Royal Dutch Shell 0.2 $6.5M 118k 55.22
iShares Dow Jones Select Dividend (DVY) 0.2 $6.4M 75k 85.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.6M 117k 56.23
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.3M 147k 42.78
Marathon Petroleum Corp (MPC) 0.2 $6.3M 166k 37.96
Allergan 0.2 $6.5M 28k 231.09
Ecolab (ECL) 0.1 $6.0M 50k 118.60
United Parcel Service (UPS) 0.1 $6.1M 57k 107.73
Boeing Company (BA) 0.1 $6.2M 48k 129.87
eBay (EBAY) 0.1 $6.1M 260k 23.41
Stericycle (SRCL) 0.1 $6.1M 59k 104.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.1M 54k 113.92
American Tower Reit (AMT) 0.1 $5.7M 50k 113.91
Goldman Sachs (GS) 0.1 $5.4M 36k 148.60
Caterpillar (CAT) 0.1 $5.1M 68k 75.82
Tractor Supply Company (TSCO) 0.1 $5.3M 58k 91.18
Nucor Corporation (NUE) 0.1 $5.4M 109k 49.41
Parker-Hannifin Corporation (PH) 0.1 $5.2M 48k 108.05
Realty Income (O) 0.1 $5.2M 75k 69.35
Vodafone Group New Adr F (VOD) 0.1 $5.2M 169k 30.89
MetLife (MET) 0.1 $5.0M 125k 39.83
Unilever (UL) 0.1 $4.7M 98k 47.91
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 134k 35.23
Equinix (EQIX) 0.1 $4.9M 12k 400.00
Spectra Energy 0.1 $4.5M 124k 36.63
SYSCO Corporation (SYY) 0.1 $4.5M 89k 50.74
Sherwin-Williams Company (SHW) 0.1 $4.5M 15k 293.68
Cooper Companies 0.1 $4.4M 25k 171.58
Halliburton Company (HAL) 0.1 $4.6M 101k 45.29
EOG Resources (EOG) 0.1 $4.2M 51k 83.42
General Dynamics Corporation (GD) 0.1 $4.6M 33k 139.24
State Street Corporation (STT) 0.1 $3.8M 71k 53.92
Norfolk Southern (NSC) 0.1 $3.9M 46k 85.13
American Electric Power Company (AEP) 0.1 $3.9M 56k 70.10
WesBan (WSBC) 0.1 $4.2M 135k 31.05
Powershares Exchange 0.1 $4.0M 103k 39.15
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 64k 57.25
Molson Coors Brewing Company (TAP) 0.1 $3.6M 36k 101.13
Air Products & Chemicals (APD) 0.1 $3.8M 27k 142.05
Capital One Financial (COF) 0.1 $3.5M 56k 63.52
Dover Corporation (DOV) 0.1 $3.5M 50k 69.33
Agree Realty Corporation (ADC) 0.1 $3.5M 72k 48.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.6M 93k 38.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.4M 48k 71.66
Whitewave Foods 0.1 $3.8M 80k 46.94
CSX Corporation (CSX) 0.1 $3.2M 124k 26.08
Archer Daniels Midland Company (ADM) 0.1 $3.2M 75k 42.89
Cerner Corporation 0.1 $3.4M 58k 58.60
Novartis (NVS) 0.1 $3.2M 39k 82.53
Danaher Corporation (DHR) 0.1 $3.0M 30k 100.98
Shire 0.1 $3.2M 17k 184.06
iShares S&P 100 Index (OEF) 0.1 $3.3M 36k 92.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.1M 47k 65.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.2M 35k 91.82
Powershares Senior Loan Portfo mf 0.1 $3.4M 146k 22.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 33k 96.85
Wec Energy Group (WEC) 0.1 $3.3M 50k 65.29
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 54k 50.24
Franklin Resources (BEN) 0.1 $3.0M 89k 33.36
International Paper Company (IP) 0.1 $2.9M 69k 42.38
Omni (OMC) 0.1 $2.7M 33k 81.49
American Capital 0.1 $2.9M 164k 17.54
Humana (HUM) 0.1 $2.9M 16k 179.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 37k 79.68
Stoneridge (SRI) 0.1 $2.9M 195k 14.94
Air Lease Corp (AL) 0.1 $2.9M 110k 26.74
Ishares Tr eafe min volat (EFAV) 0.1 $2.8M 42k 66.38
Grubhub 0.1 $2.7M 87k 31.07
Anthem (ELV) 0.1 $2.8M 21k 131.37
AmerisourceBergen (COR) 0.1 $2.5M 32k 79.30
Allstate Corporation (ALL) 0.1 $2.5M 36k 69.95
Fifth Third Ban (FITB) 0.1 $2.2M 126k 17.59
Rockwell Automation (ROK) 0.1 $2.3M 20k 114.80
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 24k 103.50
National Retail Properties (NNN) 0.1 $2.3M 44k 51.72
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 60k 38.39
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 24k 100.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 13k 178.98
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 52k 42.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 68k 35.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.6M 327k 7.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 48k 50.54
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.3M 63k 37.04
Kraft Heinz (KHC) 0.1 $2.3M 26k 88.49
Monsanto Company 0.1 $2.1M 20k 103.43
AFLAC Incorporated (AFL) 0.1 $1.9M 27k 72.14
Johnson Controls 0.1 $1.9M 43k 44.25
SVB Financial (SIVBQ) 0.1 $1.9M 20k 95.17
Mohawk Industries (MHK) 0.1 $2.1M 11k 189.78
Eastman Chemical Company (EMN) 0.1 $1.9M 28k 67.91
Raytheon Company 0.1 $1.9M 14k 135.99
Marsh & McLennan Companies (MMC) 0.1 $2.1M 31k 68.46
Hershey Company (HSY) 0.1 $1.9M 17k 113.49
United Bankshares (UBSI) 0.1 $1.9M 50k 37.51
HCP 0.1 $2.2M 61k 35.39
American International (AIG) 0.1 $2.0M 37k 52.89
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 21k 92.92
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 137.21
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.0M 26k 75.96
iShares Dow Jones US Utilities (IDU) 0.1 $2.1M 16k 131.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 22k 83.28
Aberdeen Asia-Pacific Income Fund 0.1 $2.0M 398k 5.01
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 20k 105.28
Eaton (ETN) 0.1 $1.8M 31k 59.73
Fireeye 0.1 $1.8M 91k 20.00
Bank of America Corporation (BAC) 0.0 $1.7M 127k 13.27
Waste Management (WM) 0.0 $1.5M 23k 66.25
Via 0.0 $1.6M 38k 41.48
Northrop Grumman Corporation (NOC) 0.0 $1.8M 8.1k 222.37
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 19k 95.78
CenturyLink 0.0 $1.4M 49k 29.02
Anadarko Petroleum Corporation 0.0 $1.8M 33k 53.25
BB&T Corporation 0.0 $1.4M 40k 35.62
Exelon Corporation (EXC) 0.0 $1.7M 46k 36.36
Kellogg Company (K) 0.0 $1.6M 20k 81.68
Bce (BCE) 0.0 $1.6M 34k 47.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 18k 81.41
Worthington Industries (WOR) 0.0 $1.7M 39k 42.31
Suncor Energy (SU) 0.0 $1.7M 61k 27.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 11k 169.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 84.66
Heartland Ban (HLAN) 0.0 $1.8M 33k 54.99
Hp (HPQ) 0.0 $1.6M 128k 12.55
Progressive Corporation (PGR) 0.0 $1.1M 33k 33.52
Consolidated Edison (ED) 0.0 $1.1M 13k 80.43
Reynolds American 0.0 $1.1M 21k 53.92
Sealed Air (SEE) 0.0 $1.4M 30k 45.98
T. Rowe Price (TROW) 0.0 $1.2M 16k 73.00
Tiffany & Co. 0.0 $1.2M 20k 60.61
Yum! Brands (YUM) 0.0 $1.3M 16k 82.90
GlaxoSmithKline 0.0 $1.1M 26k 43.32
Whole Foods Market 0.0 $1.1M 35k 32.02
Clorox Company (CLX) 0.0 $1.4M 9.9k 138.29
D.R. Horton (DHI) 0.0 $1.1M 33k 31.48
salesforce (CRM) 0.0 $1.3M 17k 79.44
Jabil Circuit (JBL) 0.0 $1.1M 59k 18.46
Questar Corporation 0.0 $1.3M 50k 25.37
EQT Corporation (EQT) 0.0 $1.1M 14k 77.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 11k 128.38
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 7.0k 143.44
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 35.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 117.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 131k 10.47
Aon 0.0 $1.3M 12k 109.20
Palo Alto Networks (PANW) 0.0 $1.2M 10k 122.66
L Brands 0.0 $1.2M 19k 67.17
Pimco Dynamic Credit Income other 0.0 $1.1M 59k 19.13
Cdk Global Inc equities 0.0 $1.2M 21k 55.51
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 76.15
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 66k 18.26
Packaging Corporation of America (PKG) 0.0 $716k 11k 66.90
Hasbro (HAS) 0.0 $603k 7.2k 84.03
Time Warner 0.0 $986k 13k 73.53
Bank of New York Mellon Corporation (BK) 0.0 $776k 20k 38.85
Lincoln National Corporation (LNC) 0.0 $899k 23k 38.77
Affiliated Managers (AMG) 0.0 $913k 6.5k 140.72
Equifax (EFX) 0.0 $681k 5.3k 128.37
Moody's Corporation (MCO) 0.0 $769k 8.2k 93.82
FirstEnergy (FE) 0.0 $621k 18k 34.90
Autodesk (ADSK) 0.0 $799k 15k 54.11
Carnival Corporation (CCL) 0.0 $918k 21k 44.19
Diebold Incorporated 0.0 $807k 33k 24.86
Kohl's Corporation (KSS) 0.0 $867k 23k 37.91
Mattel (MAT) 0.0 $659k 21k 31.28
Paychex (PAYX) 0.0 $968k 16k 59.48
RPM International (RPM) 0.0 $680k 14k 49.96
Ross Stores (ROST) 0.0 $886k 16k 56.67
Morgan Stanley (MS) 0.0 $842k 32k 25.96
TECO Energy 0.0 $850k 31k 27.62
Aetna 0.0 $969k 7.9k 122.27
NiSource (NI) 0.0 $641k 24k 26.51
Lancaster Colony (LANC) 0.0 $819k 6.4k 127.53
Diageo (DEO) 0.0 $703k 6.2k 112.83
Weyerhaeuser Company (WY) 0.0 $957k 32k 29.78
Ca 0.0 $645k 20k 32.83
iShares Russell 1000 Value Index (IWD) 0.0 $617k 6.0k 103.29
Biogen Idec (BIIB) 0.0 $629k 2.6k 241.79
Dollar Tree (DLTR) 0.0 $768k 8.1k 94.30
Franklin Street Properties (FSP) 0.0 $723k 59k 12.26
NewMarket Corporation (NEU) 0.0 $848k 2.0k 414.38
Marathon Oil Corporation (MRO) 0.0 $651k 43k 15.02
Zimmer Holdings (ZBH) 0.0 $978k 8.1k 120.38
Industrial SPDR (XLI) 0.0 $659k 12k 56.01
Estee Lauder Companies (EL) 0.0 $904k 9.9k 91.07
Enterprise Products Partners (EPD) 0.0 $858k 29k 29.15
iShares Russell 1000 Index (IWB) 0.0 $699k 6.0k 117.01
DTE Energy Company (DTE) 0.0 $873k 8.8k 99.18
L-3 Communications Holdings 0.0 $962k 6.6k 146.76
BorgWarner (BWA) 0.0 $804k 27k 29.51
Celgene Corporation 0.0 $726k 7.4k 98.68
BT 0.0 $954k 34k 27.86
National Fuel Gas (NFG) 0.0 $709k 13k 56.87
Magellan Midstream Partners 0.0 $689k 9.1k 76.00
PowerShares QQQ Trust, Series 1 0.0 $961k 8.9k 107.58
iShares Russell Midcap Value Index (IWS) 0.0 $841k 11k 74.23
iShares Russell 3000 Index (IWV) 0.0 $889k 7.2k 124.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $656k 13k 50.35
iShares Silver Trust (SLV) 0.0 $747k 42k 17.85
Consumer Discretionary SPDR (XLY) 0.0 $931k 12k 78.08
Vanguard Growth ETF (VUG) 0.0 $684k 6.4k 107.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $945k 10k 93.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $761k 8.9k 85.30
Barclays Bank 0.0 $772k 30k 25.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $765k 6.3k 121.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $748k 7.1k 104.76
Kinder Morgan (KMI) 0.0 $869k 46k 18.73
Citigroup (C) 0.0 $625k 15k 42.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $947k 30k 31.70
Mylan Nv 0.0 $797k 18k 43.21
America Movil Sab De Cv spon adr l 0.0 $297k 24k 12.27
CMS Energy Corporation (CMS) 0.0 $556k 12k 45.83
Taiwan Semiconductor Mfg (TSM) 0.0 $511k 20k 26.23
Ansys (ANSS) 0.0 $240k 2.6k 90.67
Corning Incorporated (GLW) 0.0 $421k 21k 20.51
Broadridge Financial Solutions (BR) 0.0 $390k 6.0k 65.30
Hartford Financial Services (HIG) 0.0 $345k 7.8k 44.33
Western Union Company (WU) 0.0 $228k 12k 19.27
Discover Financial Services (DFS) 0.0 $311k 5.8k 53.63
Ameriprise Financial (AMP) 0.0 $408k 4.5k 90.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $205k 5.0k 41.18
Health Care SPDR (XLV) 0.0 $380k 5.3k 71.78
Pulte (PHM) 0.0 $253k 13k 19.51
Apache Corporation 0.0 $376k 6.7k 55.83
Bed Bath & Beyond 0.0 $309k 7.2k 43.19
Blackbaud (BLKB) 0.0 $344k 5.1k 67.85
CarMax (KMX) 0.0 $357k 7.3k 49.02
Coach 0.0 $292k 7.1k 40.90
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.6k 172.23
Cummins (CMI) 0.0 $367k 3.3k 112.39
Digital Realty Trust (DLR) 0.0 $357k 3.3k 109.10
Edwards Lifesciences (EW) 0.0 $500k 5.0k 99.61
H&R Block (HRB) 0.0 $429k 19k 22.98
Leggett & Platt (LEG) 0.0 $462k 9.0k 51.15
Pitney Bowes (PBI) 0.0 $401k 23k 17.83
R.R. Donnelley & Sons Company 0.0 $231k 14k 16.96
Snap-on Incorporated (SNA) 0.0 $351k 2.2k 157.41
W.W. Grainger (GWW) 0.0 $494k 2.2k 227.25
Avery Dennison Corporation (AVY) 0.0 $332k 4.4k 74.92
Vulcan Materials Company (VMC) 0.0 $287k 2.4k 119.40
Comerica Incorporated (CMA) 0.0 $389k 9.6k 40.66
Mid-America Apartment (MAA) 0.0 $243k 2.3k 106.63
Las Vegas Sands (LVS) 0.0 $266k 6.1k 43.43
International Flavors & Fragrances (IFF) 0.0 $353k 2.8k 126.32
Bemis Company 0.0 $219k 4.3k 51.46
Everest Re Group (EG) 0.0 $213k 1.2k 182.66
Equity Residential (EQR) 0.0 $428k 6.2k 68.86
Mettler-Toledo International (MTD) 0.0 $235k 643.00 365.47
Cabela's Incorporated 0.0 $207k 4.1k 50.00
Rockwell Collins 0.0 $587k 6.9k 85.17
Campbell Soup Company (CPB) 0.0 $511k 7.7k 66.46
Potash Corp. Of Saskatchewan I 0.0 $230k 14k 16.19
Helmerich & Payne (HP) 0.0 $201k 3.0k 67.68
McKesson Corporation (MCK) 0.0 $497k 2.7k 186.71
Casey's General Stores (CASY) 0.0 $273k 2.1k 131.38
Convergys Corporation 0.0 $266k 11k 25.04
Wolverine World Wide (WWW) 0.0 $208k 10k 20.28
Alcoa 0.0 $225k 24k 9.24
Baker Hughes Incorporated 0.0 $319k 7.1k 45.11
CIGNA Corporation 0.0 $380k 3.0k 128.24
Computer Sciences Corporation 0.0 $434k 8.7k 49.62
Sanofi-Aventis SA (SNY) 0.0 $208k 5.0k 41.90
Symantec Corporation 0.0 $252k 12k 20.56
Unilever 0.0 $248k 5.3k 46.97
Alleghany Corporation 0.0 $363k 661.00 549.17
Torchmark Corporation 0.0 $220k 3.6k 61.77
Total (TTE) 0.0 $344k 7.2k 48.04
Buckeye Partners 0.0 $427k 6.1k 70.00
Henry Schein (HSIC) 0.0 $287k 1.6k 176.60
Anheuser-Busch InBev NV (BUD) 0.0 $227k 1.7k 131.98
Novo Nordisk A/S (NVO) 0.0 $554k 10k 53.76
Cintas Corporation (CTAS) 0.0 $426k 4.3k 98.30
Deluxe Corporation (DLX) 0.0 $204k 3.1k 66.26
AutoZone (AZO) 0.0 $540k 678.00 796.30
Beacon Roofing Supply (BECN) 0.0 $219k 4.8k 45.53
CoStar (CSGP) 0.0 $202k 924.00 218.61
ConAgra Foods (CAG) 0.0 $556k 12k 47.80
New York Community Ban 0.0 $321k 21k 15.00
PPL Corporation (PPL) 0.0 $464k 12k 37.77
Xcel Energy (XEL) 0.0 $520k 12k 44.76
Magna Intl Inc cl a (MGA) 0.0 $243k 6.9k 35.07
Aptar (ATR) 0.0 $302k 3.8k 79.18
Fastenal Company (FAST) 0.0 $308k 6.9k 44.44
HDFC Bank (HDB) 0.0 $204k 3.1k 66.21
IDEX Corporation (IEX) 0.0 $325k 4.0k 82.20
Robert Half International (RHI) 0.0 $203k 5.3k 38.10
Ultimate Software 0.0 $213k 1.0k 210.27
Gra (GGG) 0.0 $211k 2.7k 78.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $316k 3.9k 80.86
priceline.com Incorporated 0.0 $327k 262.00 1248.83
Toyota Motor Corporation (TM) 0.0 $304k 3.0k 100.12
Carlisle Companies (CSL) 0.0 $441k 4.2k 105.58
Landstar System (LSTR) 0.0 $219k 3.2k 68.78
Cedar Fair 0.0 $217k 3.7k 57.84
Fair Isaac Corporation (FICO) 0.0 $327k 2.9k 112.91
Ventas (VTR) 0.0 $229k 3.1k 72.74
Delta Air Lines (DAL) 0.0 $201k 5.5k 36.45
PowerShares DB Com Indx Trckng Fund 0.0 $509k 33k 15.35
Amdocs Ltd ord (DOX) 0.0 $325k 5.6k 57.74
Amphenol Corporation (APH) 0.0 $261k 4.5k 57.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $349k 1.4k 257.43
Energy Select Sector SPDR (XLE) 0.0 $350k 5.1k 68.12
Invesco (IVZ) 0.0 $369k 15k 25.51
Cincinnati Bell 0.0 $443k 99k 4.47
Edison International (EIX) 0.0 $411k 5.3k 77.60
Key (KEY) 0.0 $579k 52k 11.04
Sun Life Financial (SLF) 0.0 $207k 6.3k 32.79
PennantPark Investment (PNNT) 0.0 $412k 60k 6.84
Bio-Rad Laboratories (BIO) 0.0 $239k 1.7k 143.29
Columbia Sportswear Company (COLM) 0.0 $255k 4.4k 57.61
Dorman Products (DORM) 0.0 $294k 5.1k 57.29
Ingersoll-rand Co Ltd-cl A 0.0 $319k 5.0k 63.59
Kirby Corporation (KEX) 0.0 $207k 3.3k 62.41
Manhattan Associates (MANH) 0.0 $456k 7.1k 64.07
Martin Midstream Partners (MMLP) 0.0 $339k 15k 23.11
Morningstar (MORN) 0.0 $358k 4.4k 81.70
Oge Energy Corp (OGE) 0.0 $241k 7.4k 32.69
Park National Corporation (PRK) 0.0 $490k 5.3k 91.76
Raymond James Financial (RJF) 0.0 $414k 8.4k 49.27
Sally Beauty Holdings (SBH) 0.0 $389k 13k 29.44
SCANA Corporation 0.0 $387k 5.1k 75.57
Textron (TXT) 0.0 $460k 13k 36.58
West Pharmaceutical Services (WST) 0.0 $536k 7.1k 75.83
Chicago Bridge & Iron Company 0.0 $248k 7.2k 34.58
Energy Transfer Partners 0.0 $314k 8.3k 37.99
F.N.B. Corporation (FNB) 0.0 $262k 21k 12.52
Panera Bread Company 0.0 $540k 2.5k 212.24
Aqua America 0.0 $201k 5.6k 35.65
Bob Evans Farms 0.0 $566k 15k 37.92
Clarcor 0.0 $261k 4.3k 60.92
Corrections Corporation of America 0.0 $406k 12k 35.01
Exponent (EXPO) 0.0 $444k 7.6k 58.47
FirstMerit Corporation 0.0 $460k 23k 20.30
Gentex Corporation (GNTX) 0.0 $488k 32k 15.44
ORIX Corporation (IX) 0.0 $313k 4.9k 63.92
Kansas City Southern 0.0 $252k 2.8k 90.00
McCormick & Company, Incorporated (MKC) 0.0 $202k 1.9k 106.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $244k 5.2k 47.15
Scotts Miracle-Gro Company (SMG) 0.0 $223k 3.2k 69.92
Albemarle Corporation (ALB) 0.0 $397k 5.0k 79.48
Erie Indemnity Company (ERIE) 0.0 $397k 4.0k 99.25
Taubman Centers 0.0 $348k 4.7k 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $235k 3.7k 63.31
National Instruments 0.0 $249k 9.1k 27.42
Scripps Networks Interactive 0.0 $433k 7.0k 62.23
iShares Russell 2000 Value Index (IWN) 0.0 $268k 2.8k 97.43
Liberty Property Trust 0.0 $488k 12k 39.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $557k 10k 55.21
Financial Select Sector SPDR (XLF) 0.0 $511k 22k 22.84
Vanguard Large-Cap ETF (VV) 0.0 $217k 2.3k 96.02
Weingarten Realty Investors 0.0 $337k 8.3k 40.74
Dollar General (DG) 0.0 $272k 2.9k 93.96
Utilities SPDR (XLU) 0.0 $571k 11k 52.46
Nxp Semiconductors N V (NXPI) 0.0 $310k 4.0k 78.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $320k 2.8k 115.23
KKR & Co 0.0 $474k 38k 12.35
iShares S&P Europe 350 Index (IEV) 0.0 $391k 10k 37.78
DNP Select Income Fund (DNP) 0.0 $226k 21k 10.60
Industries N shs - a - (LYB) 0.0 $320k 4.3k 74.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $556k 5.0k 111.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $528k 4.8k 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $592k 5.1k 116.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $363k 14k 25.92
O'reilly Automotive (ORLY) 0.0 $358k 1.3k 271.01
Motorola Solutions (MSI) 0.0 $352k 5.3k 65.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $293k 2.7k 106.47
PowerShares DB Agriculture Fund 0.0 $259k 12k 22.10
iShares Dow Jones US Healthcare (IYH) 0.0 $402k 2.7k 148.18
iShares Dow Jones US Industrial (IYJ) 0.0 $541k 4.9k 110.03
BlackRock Debt Strategies Fund 0.0 $209k 59k 3.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $275k 25k 11.02
Vanguard Consumer Staples ETF (VDC) 0.0 $201k 1.4k 141.55
Energy Services of America (ESOA) 0.0 $280k 184k 1.52
Inland American Reit 0.0 $285k 36k 8.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $582k 11k 54.03
United Ban (UBCP) 0.0 $268k 28k 9.76
Hca Holdings (HCA) 0.0 $493k 6.4k 77.01
Mosaic (MOS) 0.0 $503k 19k 26.21
Wendy's/arby's Group (WEN) 0.0 $291k 30k 9.61
Fortune Brands (FBIN) 0.0 $239k 4.1k 57.92
Xylem (XYL) 0.0 $312k 7.0k 44.62
Delphi Automotive 0.0 $212k 3.4k 62.50
Babson Cap Corporate Invs 0.0 $428k 24k 17.98
Ingredion Incorporated (INGR) 0.0 $390k 3.0k 129.33
Wright Express (WEX) 0.0 $238k 2.7k 88.81
Epr Properties (EPR) 0.0 $206k 2.6k 80.78
Wpp Plc- (WPP) 0.0 $330k 3.2k 104.63
Prudential Gl Sh Dur Hi Yld 0.0 $526k 35k 15.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $225k 1.2k 192.96
Perrigo Company (PRGO) 0.0 $280k 3.1k 90.72
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $207k 218k 0.95
Mvb Financial (MVBF) 0.0 $255k 21k 12.24
Bio-techne Corporation (TECH) 0.0 $326k 2.9k 112.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $369k 8.9k 41.59
Williams Partners 0.0 $522k 15k 34.63
Eversource Energy (ES) 0.0 $301k 5.0k 59.90
Edgewell Pers Care (EPC) 0.0 $298k 3.5k 84.52
Ryanair Holdings (RYAAY) 0.0 $298k 4.3k 69.51
Hubbell (HUBB) 0.0 $263k 2.5k 105.44
Covanta Holding Corporation 0.0 $19k 1.2k 16.12
Diamond Offshore Drilling 0.0 $13k 550.00 23.64
E TRADE Financial Corporation 0.0 $8.0k 349.00 22.92
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $185k 8.7k 21.29
China Petroleum & Chemical 0.0 $48k 673.00 71.32
Cit 0.0 $19k 605.00 31.40
Crown Holdings (CCK) 0.0 $98k 2.0k 50.39
Melco Crown Entertainment (MLCO) 0.0 $4.0k 300.00 13.33
Lear Corporation (LEA) 0.0 $63k 625.00 100.89
Mobile TeleSystems OJSC 0.0 $91k 11k 8.27
Petroleo Brasileiro SA (PBR) 0.0 $15k 3.0k 5.00
Grupo Televisa (TV) 0.0 $52k 2.0k 25.91
Himax Technologies (HIMX) 0.0 $15k 1.8k 8.44
NRG Energy (NRG) 0.0 $0 36.00 0.00
HSBC Holdings (HSBC) 0.0 $26k 884.00 29.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 145.00 34.48
Portland General Electric Company (POR) 0.0 $122k 2.8k 43.96
Idearc 0.0 $0 78.00 0.00
Emcor (EME) 0.0 $13k 273.00 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $174k 5.2k 33.59
Annaly Capital Management 0.0 $51k 4.5k 11.16
Cme (CME) 0.0 $78k 813.00 96.33
Genworth Financial (GNW) 0.0 $3.0k 1.1k 2.70
Leucadia National 0.0 $11k 610.00 18.03
Charles Schwab Corporation (SCHW) 0.0 $164k 6.5k 25.24
Starwood Property Trust (STWD) 0.0 $28k 1.3k 20.97
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $39k 2.0k 19.50
Reinsurance Group of America (RGA) 0.0 $150k 1.5k 96.90
Fidelity National Information Services (FIS) 0.0 $142k 1.9k 73.45
Principal Financial (PFG) 0.0 $87k 2.1k 41.13
Rli (RLI) 0.0 $125k 1.8k 68.68
Total System Services 0.0 $70k 1.1k 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 562.00 44.12
Northern Trust Corporation (NTRS) 0.0 $49k 730.00 66.67
Blackstone 0.0 $115k 4.7k 24.58
DST Systems 0.0 $123k 1.1k 116.04
Legg Mason 0.0 $4.0k 149.00 26.85
SEI Investments Company (SEIC) 0.0 $163k 3.4k 48.04
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 73.00 68.49
AutoNation (AN) 0.0 $15k 311.00 48.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Devon Energy Corporation (DVN) 0.0 $185k 5.1k 36.12
Expeditors International of Washington (EXPD) 0.0 $18k 373.00 48.26
IAC/InterActive 0.0 $14k 250.00 56.00
M&T Bank Corporation (MTB) 0.0 $83k 712.00 116.07
Range Resources (RRC) 0.0 $0 19.00 0.00
Republic Services (RSG) 0.0 $30k 589.00 50.93
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 30.00 100.00
HSN 0.0 $5.0k 100.00 50.00
Interval Leisure 0.0 $143k 9.0k 15.95
Martin Marietta Materials (MLM) 0.0 $24k 120.00 200.00
Sony Corporation (SONY) 0.0 $58k 2.0k 29.40
AGL Resources 0.0 $182k 2.8k 65.70
CBS Corporation 0.0 $94k 1.7k 54.66
AES Corporation (AES) 0.0 $122k 9.8k 12.46
Brookfield Asset Management 0.0 $11k 343.00 32.07
Lennar Corporation (LEN) 0.0 $67k 1.5k 46.03
American Eagle Outfitters (AEO) 0.0 $129k 8.1k 15.92
Carter's (CRI) 0.0 $42k 399.00 105.26
Citrix Systems 0.0 $39k 486.00 80.25
Copart (CPRT) 0.0 $47k 956.00 49.16
Cullen/Frost Bankers (CFR) 0.0 $39k 610.00 63.89
Curtiss-Wright (CW) 0.0 $3.0k 40.00 75.00
FMC Technologies 0.0 $22k 825.00 26.67
Federated Investors (FHI) 0.0 $168k 5.9k 28.72
Harsco Corporation (NVRI) 0.0 $5.0k 800.00 6.25
Hawaiian Electric Industries (HE) 0.0 $59k 1.8k 32.84
Hillenbrand (HI) 0.0 $120k 4.0k 30.00
Host Hotels & Resorts (HST) 0.0 $49k 3.0k 16.16
IDEXX Laboratories (IDXX) 0.0 $111k 1.2k 93.28
J.B. Hunt Transport Services (JBHT) 0.0 $94k 1.2k 81.24
J.C. Penney Company 0.0 $34k 3.9k 8.76
LKQ Corporation (LKQ) 0.0 $132k 4.2k 31.81
Lincoln Electric Holdings (LECO) 0.0 $89k 1.5k 58.94
Microchip Technology (MCHP) 0.0 $121k 2.4k 50.39
NVIDIA Corporation (NVDA) 0.0 $75k 1.6k 46.20
NetApp (NTAP) 0.0 $37k 1.5k 24.67
Newmont Mining Corporation (NEM) 0.0 $92k 2.4k 39.09
Noble Energy 0.0 $16k 440.00 36.36
Nuance Communications 0.0 $3.0k 190.00 15.79
Polaris Industries (PII) 0.0 $0 12.00 0.00
Power Integrations (POWI) 0.0 $122k 2.4k 49.90
Public Storage (PSA) 0.0 $5.0k 18.00 277.78
Ritchie Bros. Auctioneers Inco 0.0 $161k 4.8k 33.80
Rollins (ROL) 0.0 $67k 2.3k 29.26
Royal Caribbean Cruises (RCL) 0.0 $49k 725.00 67.29
Ryder System (R) 0.0 $2.0k 31.00 64.52
Sonoco Products Company (SON) 0.0 $167k 3.4k 49.59
Stanley Black & Decker (SWK) 0.0 $153k 1.4k 111.66
Teradata Corporation (TDC) 0.0 $53k 2.1k 24.97
Valspar Corporation 0.0 $45k 420.00 107.14
Trimble Navigation (TRMB) 0.0 $97k 4.0k 24.25
Dun & Bradstreet Corporation 0.0 $75k 613.00 122.58
Global Payments (GPN) 0.0 $22k 308.00 71.43
Transocean (RIG) 0.0 $12k 1.1k 11.21
Best Buy (BBY) 0.0 $29k 953.00 30.43
Boston Scientific Corporation (BSX) 0.0 $22k 949.00 23.18
Harris Corporation 0.0 $142k 1.7k 83.66
KBR (KBR) 0.0 $10k 736.00 13.59
Nordstrom (JWN) 0.0 $152k 4.0k 37.94
Nu Skin Enterprises (NUS) 0.0 $50k 1.1k 46.47
C.R. Bard 0.0 $999.990000 3.00 333.33
Harley-Davidson (HOG) 0.0 $176k 3.9k 45.37
Jack in the Box (JACK) 0.0 $18k 214.00 84.11
Akamai Technologies (AKAM) 0.0 $17k 307.00 55.37
Briggs & Stratton Corporation 0.0 $42k 2.0k 21.00
CACI International (CACI) 0.0 $47k 515.00 91.26
Timken Company (TKR) 0.0 $196k 6.4k 30.62
Apartment Investment and Management 0.0 $28k 625.00 44.80
Cabot Corporation (CBT) 0.0 $16k 367.00 42.74
Regions Financial Corporation (RF) 0.0 $2.0k 200.00 10.00
TETRA Technologies (TTI) 0.0 $20k 3.2k 6.22
Western Digital (WDC) 0.0 $16k 330.00 48.86
Hanesbrands (HBI) 0.0 $68k 2.7k 25.00
Laboratory Corp. of America Holdings 0.0 $24k 186.00 129.03
Nokia Corporation (NOK) 0.0 $68k 12k 5.70
DaVita (DVA) 0.0 $17k 226.00 75.22
Darden Restaurants (DRI) 0.0 $111k 1.8k 63.29
Whirlpool Corporation (WHR) 0.0 $172k 1.0k 166.50
United Rentals (URI) 0.0 $155k 2.3k 67.16
Foot Locker (FL) 0.0 $131k 2.4k 54.64
Healthcare Realty Trust Incorporated 0.0 $133k 3.8k 35.00
Tidewater 0.0 $0 325.00 0.00
Xilinx 0.0 $16k 343.00 46.65
Manitowoc Company 0.0 $24k 4.3k 5.56
Arch Coal 0.0 $0 90.00 0.00
National-Oilwell Var 0.0 $182k 5.4k 33.77
Coherent 0.0 $1.0k 15.00 66.67
Fresh Del Monte Produce (FDP) 0.0 $35k 640.00 54.69
Universal Health Services (UHS) 0.0 $22k 162.00 135.80
Unum (UNM) 0.0 $77k 2.4k 31.86
Tyson Foods (TSN) 0.0 $24k 353.00 67.99
MDU Resources (MDU) 0.0 $160k 6.7k 24.06
SkyWest (SKYW) 0.0 $30k 1.1k 26.43
Tetra Tech (TTEK) 0.0 $6.0k 181.00 33.15
Agrium 0.0 $160k 1.8k 90.24
Matthews International Corporation (MATW) 0.0 $117k 2.1k 55.66
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Interpublic Group of Companies (IPG) 0.0 $0 13.00 0.00
AstraZeneca (AZN) 0.0 $68k 2.2k 30.28
Synopsys (SNPS) 0.0 $59k 1.1k 53.64
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.5k 24.97
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Borders (BGP) 0.0 $6.0k 2.0k 3.00
Newfield Exploration 0.0 $4.0k 89.00 44.94
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $180k 4.0k 44.57
Red Hat 0.0 $129k 1.8k 72.88
Goodyear Tire & Rubber Company (GT) 0.0 $190k 7.4k 25.61
PerkinElmer (RVTY) 0.0 $32k 610.00 52.46
Integrated Device Technology 0.0 $5.0k 258.00 19.38
American Financial (AFG) 0.0 $8.0k 105.00 76.19
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Sotheby's 0.0 $5.0k 194.00 25.77
Gartner (IT) 0.0 $62k 637.00 97.33
Cemex SAB de CV (CX) 0.0 $32k 5.2k 6.15
Credit Suisse Group 0.0 $9.0k 824.00 10.92
DISH Network 0.0 $134k 2.6k 52.55
Domtar Corp 0.0 $29k 849.00 34.59
Fluor Corporation (FLR) 0.0 $100k 2.0k 49.23
Hess (HES) 0.0 $15k 244.00 61.48
Honda Motor (HMC) 0.0 $152k 6.0k 25.29
Intuitive Surgical (ISRG) 0.0 $98k 149.00 656.57
Macy's (M) 0.0 $70k 2.1k 33.43
NCR Corporation (VYX) 0.0 $60k 2.2k 27.82
Rio Tinto (RIO) 0.0 $46k 1.5k 30.98
Royal Dutch Shell 0.0 $157k 2.8k 56.01
Xerox Corporation 0.0 $6.9k 710.00 9.68
Gap (GAP) 0.0 $56k 2.7k 21.20
Agilent Technologies Inc C ommon (A) 0.0 $46k 1.0k 44.79
Nortel Networks Corporation 0.0 $0 92.00 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 $80k 18k 4.44
Echostar Corporation (SATS) 0.0 $40k 1.0k 40.00
Linear Technology Corporation 0.0 $122k 2.6k 46.60
Staples 0.0 $3.5k 491.00 7.09
Williams Companies (WMB) 0.0 $62k 2.9k 21.46
Canadian Natural Resources (CNQ) 0.0 $111k 3.6k 30.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 11k 11.13
Patterson Companies (PDCO) 0.0 $46k 961.00 47.87
VCA Antech 0.0 $171k 2.5k 67.59
PG&E Corporation (PCG) 0.0 $141k 2.2k 64.10
Jacobs Engineering 0.0 $180k 3.6k 49.75
Imperial Oil (IMO) 0.0 $73k 2.3k 31.63
Murphy Oil Corporation (MUR) 0.0 $76k 2.4k 31.59
Federal Home Loan Mortgage (FMCC) 0.0 $0 225.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $91k 844.00 107.82
ITC Holdings 0.0 $7.0k 150.00 46.67
Pool Corporation (POOL) 0.0 $169k 1.8k 93.99
Manpower (MAN) 0.0 $41k 632.00 64.87
Sap (SAP) 0.0 $108k 1.4k 74.74
SL Green Realty 0.0 $0 8.00 0.00
First Industrial Realty Trust (FR) 0.0 $28k 1.0k 27.72
Cohen & Steers (CNS) 0.0 $109k 2.7k 40.54
Markel Corporation (MKL) 0.0 $189k 198.00 954.55
Prestige Brands Holdings (PBH) 0.0 $25k 459.00 54.47
Via 0.0 $16k 350.00 45.71
Barclays (BCS) 0.0 $8.0k 1.0k 7.73
Tupperware Brands Corporation (TUPBQ) 0.0 $96k 1.7k 56.43
Tootsie Roll Industries (TR) 0.0 $84k 2.2k 38.46
Hospitality Properties Trust 0.0 $57k 2.0k 28.44
W.R. Berkley Corporation (WRB) 0.0 $58k 972.00 59.67
Enstar Group (ESGR) 0.0 $5.0k 31.00 161.29
FactSet Research Systems (FDS) 0.0 $69k 428.00 161.21
HFF 0.0 $115k 4.0k 28.86
Hilltop Holdings (HTH) 0.0 $6.0k 273.00 21.98
Knight Transportation 0.0 $180k 6.8k 26.51
Advance Auto Parts (AAP) 0.0 $127k 783.00 162.20
ProAssurance Corporation (PRA) 0.0 $7.0k 140.00 50.00
Dryships/drys 0.0 $0 3.0k 0.00
Regal Entertainment 0.0 $49k 2.2k 22.12
Balchem Corporation (BCPC) 0.0 $73k 1.2k 59.54
Ii-vi 0.0 $4.0k 202.00 19.80
Discovery Communications 0.0 $3.0k 129.00 23.26
FLIR Systems 0.0 $99k 3.2k 30.94
Grand Canyon Education (LOPE) 0.0 $145k 3.6k 39.86
Discovery Communications 0.0 $1.0k 43.00 23.26
Dr Pepper Snapple 0.0 $138k 1.4k 96.64
Papa John's Int'l (PZZA) 0.0 $21k 314.00 66.88
AvalonBay Communities (AVB) 0.0 $96k 526.00 181.82
Vornado Realty Trust (VNO) 0.0 $36k 356.00 101.12
Big Lots (BIGGQ) 0.0 $85k 1.7k 49.88
First Place Financial 0.0 $0 32k 0.00
GATX Corporation (GATX) 0.0 $53k 1.2k 43.75
Frontier Communications 0.0 $83k 17k 4.93
Public Service Enterprise (PEG) 0.0 $119k 2.5k 46.84
Methanex Corp (MEOH) 0.0 $8.0k 278.00 28.78
Alliance Data Systems Corporation (BFH) 0.0 $91k 465.00 195.70
Arch Capital Group (ACGL) 0.0 $65k 900.00 72.22
C.H. Robinson Worldwide (CHRW) 0.0 $48k 651.00 73.17
Chesapeake Energy Corporation 0.0 $3.0k 703.00 4.27
Drew Industries 0.0 $18k 214.00 84.11
First Solar (FSLR) 0.0 $16k 335.00 48.28
Highwoods Properties (HIW) 0.0 $44k 807.00 54.17
Paccar (PCAR) 0.0 $48k 920.00 52.17
Pioneer Natural Resources 0.0 $97k 647.00 150.15
Primerica (PRI) 0.0 $170k 3.0k 57.26
ProShares Short S&P500 0.0 $0 50.00 0.00
Roper Industries (ROP) 0.0 $24k 142.00 169.01
TCF Financial Corporation 0.0 $12k 925.00 12.97
Thor Industries (THO) 0.0 $19k 289.00 65.74
Verisk Analytics (VRSK) 0.0 $62k 770.00 80.52
Varian Medical Systems 0.0 $196k 2.4k 82.42
InnerWorkings 0.0 $56k 6.7k 8.32
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $56k 631.00 88.75
Penske Automotive (PAG) 0.0 $5.0k 155.00 32.26
Sears Holdings Corporation 0.0 $0 156.00 0.00
Kennametal (KMT) 0.0 $165k 7.5k 22.10
Bank of the Ozarks 0.0 $22k 595.00 36.97
Umpqua Holdings Corporation 0.0 $160k 10k 15.46
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $7.0k 4.00 1750.00
Trex Company (TREX) 0.0 $68k 1.5k 44.80
Wynn Resorts (WYNN) 0.0 $1.0k 16.00 62.50
Hub (HUBG) 0.0 $121k 3.2k 38.34
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $43k 1.2k 34.57
Choice Hotels International (CHH) 0.0 $140k 2.9k 47.52
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
H.J. Heinz Company 0.0 $67k 925.00 72.43
Entravision Communication (EVC) 0.0 $38k 5.6k 6.73
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $9.0k 675.00 13.33
Hertz Global Holdings 0.0 $3.0k 304.00 9.87
Yahoo! 0.0 $13k 317.00 39.55
Ctrip.com International 0.0 $102k 2.5k 41.20
Rite Aid Corporation 0.0 $0 126.00 0.00
Mercantile Bank (MBWM) 0.0 $143k 6.0k 23.83
New Oriental Education & Tech 0.0 $171k 4.1k 41.82
Tesoro Corporation 0.0 $0 3.00 0.00
Employers Holdings (EIG) 0.0 $18k 636.00 28.30
NetEase (NTES) 0.0 $195k 1.0k 192.88
Goldcorp 0.0 $22k 1.1k 19.52
Maximus (MMS) 0.0 $115k 2.1k 55.21
Magellan Health Services 0.0 $6.0k 89.00 67.42
Micron Technology (MU) 0.0 $35k 2.3k 15.38
Quanta Services (PWR) 0.0 $34k 1.5k 23.43
Brinker International (EAT) 0.0 $6.0k 133.00 45.11
Darling International (DAR) 0.0 $5.0k 315.00 15.87
ON Semiconductor (ON) 0.0 $12k 1.3k 8.99
AMN Healthcare Services (AMN) 0.0 $26k 649.00 40.06
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $44k 1.1k 39.31
Mead Johnson Nutrition 0.0 $196k 2.2k 90.74
Wyndham Worldwide Corporation 0.0 $30k 425.00 71.11
Entergy Corporation (ETR) 0.0 $120k 1.5k 81.48
WNS 0.0 $135k 5.0k 27.06
Under Armour (UAA) 0.0 $23k 554.00 41.40
Baidu (BIDU) 0.0 $103k 622.00 165.59
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.2k 2.54
Aircastle 0.0 $6.0k 282.00 21.28
Amtrust Financial Services 0.0 $117k 4.8k 24.59
BGC Partners 0.0 $13k 1.5k 8.67
Celanese Corporation (CE) 0.0 $61k 910.00 66.67
CF Industries Holdings (CF) 0.0 $2.0k 65.00 30.77
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 203.00 9.85
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Dycom Industries (DY) 0.0 $37k 413.00 89.59
Enbridge (ENB) 0.0 $51k 1.2k 42.11
Ferro Corporation 0.0 $13k 948.00 13.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 730.00 96.61
Marvell Technology Group 0.0 $38k 4.0k 9.56
Microsemi Corporation 0.0 $6.0k 171.00 35.09
Seagate Technology Com Stk 0.0 $63k 2.6k 24.30
Steel Dynamics (STLD) 0.0 $7.0k 292.00 23.97
Transcanada Corp 0.0 $32k 700.00 45.71
Wabash National Corporation (WNC) 0.0 $64k 5.0k 12.80
Western Alliance Bancorporation (WAL) 0.0 $19k 585.00 32.48
Zions Bancorporation (ZION) 0.0 $6.0k 250.00 24.00
Alaska Air (ALK) 0.0 $49k 824.00 59.16
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Banco Santander-Chile (BSAC) 0.0 $55k 2.8k 19.54
Cross Country Healthcare (CCRN) 0.0 $20k 1.4k 13.95
Cypress Semiconductor Corporation 0.0 $127k 12k 10.55
DSW 0.0 $6.0k 298.00 20.13
E.W. Scripps Company (SSP) 0.0 $12k 773.00 15.52
EnerSys (ENS) 0.0 $6.0k 98.00 61.22
Evercore Partners (EVR) 0.0 $0 22.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 3.0k 11.81
Gibraltar Industries (ROCK) 0.0 $29k 909.00 31.90
Huntsman Corporation (HUN) 0.0 $5.0k 357.00 14.01
Lam Research Corporation 0.0 $51k 605.00 84.30
Minerals Technologies (MTX) 0.0 $133k 2.3k 56.91
On Assignment 0.0 $53k 1.4k 36.91
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PolyOne Corporation 0.0 $2.0k 48.00 41.67
Prosperity Bancshares (PB) 0.0 $123k 2.4k 50.81
Regal-beloit Corporation (RRX) 0.0 $6.0k 105.00 57.14
Reliance Steel & Aluminum (RS) 0.0 $36k 465.00 77.42
Starwood Hotels & Resorts Worldwide 0.0 $99k 1.3k 74.10
Synaptics, Incorporated (SYNA) 0.0 $57k 1.1k 53.98
Asbury Automotive (ABG) 0.0 $119k 2.3k 52.68
American Campus Communities 0.0 $25k 480.00 52.08
Assured Guaranty (AGO) 0.0 $3.0k 125.00 24.00
AmSurg 0.0 $69k 888.00 77.70
AmeriGas Partners 0.0 $143k 3.1k 46.73
Atmos Energy Corporation (ATO) 0.0 $81k 1.0k 81.00
Acuity Brands (AYI) 0.0 $155k 625.00 248.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $97k 17k 5.76
BHP Billiton (BHP) 0.0 $88k 3.1k 28.42
Cheesecake Factory Incorporated (CAKE) 0.0 $113k 2.3k 48.17
Community Bank System (CBU) 0.0 $14k 330.00 42.42
Cabot Microelectronics Corporation 0.0 $57k 1.3k 42.57
Cognex Corporation (CGNX) 0.0 $93k 2.2k 43.16
Chemed Corp Com Stk (CHE) 0.0 $134k 980.00 136.73
Chico's FAS 0.0 $3.0k 295.00 10.17
Mack-Cali Realty (VRE) 0.0 $38k 1.4k 26.96
Chipotle Mexican Grill (CMG) 0.0 $33k 81.00 407.41
Comtech Telecomm (CMTL) 0.0 $15k 1.2k 12.92
CenterPoint Energy (CNP) 0.0 $118k 4.9k 23.91
Cirrus Logic (CRUS) 0.0 $86k 2.2k 38.60
Carrizo Oil & Gas 0.0 $1.0k 38.00 26.32
Cooper Tire & Rubber Company 0.0 $68k 2.3k 29.68
Digi International (DGII) 0.0 $32k 3.0k 10.81
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 531.00 9.42
Dril-Quip (DRQ) 0.0 $151k 2.6k 58.48
Euronet Worldwide (EEFT) 0.0 $67k 975.00 68.72
Enbridge Energy Partners 0.0 $107k 4.6k 23.26
Energy Transfer Equity (ET) 0.0 $25k 1.7k 14.57
First Niagara Financial 0.0 $108k 11k 9.69
Greatbatch 0.0 $2.0k 52.00 38.46
G-III Apparel (GIII) 0.0 $999.960000 26.00 38.46
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $5.0k 99.00 50.51
HEICO Corporation (HEI) 0.0 $120k 1.8k 66.89
Hibbett Sports (HIBB) 0.0 $97k 2.8k 34.70
HNI Corporation (HNI) 0.0 $130k 2.8k 46.43
Hill-Rom Holdings 0.0 $174k 3.5k 50.43
Hormel Foods Corporation (HRL) 0.0 $128k 3.5k 36.57
Iconix Brand 0.0 $3.0k 490.00 6.12
Intuit (INTU) 0.0 $23k 203.00 113.30
IPG Photonics Corporation (IPGP) 0.0 $2.0k 26.00 76.92
John Bean Technologies Corporation 0.0 $49k 800.00 61.25
J&J Snack Foods (JJSF) 0.0 $173k 1.4k 119.39
Alliant Energy Corporation (LNT) 0.0 $40k 1.0k 40.00
Southwest Airlines (LUV) 0.0 $171k 4.4k 39.18
Middleby Corporation (MIDD) 0.0 $55k 475.00 115.79
Mobile Mini 0.0 $38k 1.1k 34.70
Moog (MOG.A) 0.0 $190k 3.5k 54.05
Medical Properties Trust (MPW) 0.0 $47k 3.1k 15.36
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Navigators 0.0 $92k 1.0k 91.72
Nordson Corporation (NDSN) 0.0 $150k 1.8k 83.33
EnPro Industries (NPO) 0.0 $5.0k 111.00 45.05
NuStar Energy 0.0 $15k 295.00 50.85
Northwest Bancshares (NWBI) 0.0 $130k 8.8k 14.86
Omega Healthcare Investors (OHI) 0.0 $178k 5.3k 33.67
Oceaneering International (OII) 0.0 $29k 980.00 29.59
Oneok Partners 0.0 $72k 1.8k 40.00
OSI Systems (OSIS) 0.0 $0 16.00 0.00
Plains All American Pipeline (PAA) 0.0 $132k 4.8k 27.50
VeriFone Systems 0.0 $6.0k 300.00 20.00
Pegasystems (PEGA) 0.0 $57k 2.1k 26.82
Prudential Public Limited Company (PUK) 0.0 $78k 2.3k 34.05
Raven Industries 0.0 $65k 3.4k 18.97
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 22.00 45.45
Boston Beer Company (SAM) 0.0 $33k 183.00 181.82
Stepan Company (SCL) 0.0 $72k 1.2k 59.90
ScanSource (SCSC) 0.0 $87k 2.4k 36.97
A. Schulman 0.0 $80k 3.3k 24.49
Skechers USA (SKX) 0.0 $0 20.00 0.00
Super Micro Computer 0.0 $76k 3.1k 24.76
Suburban Propane Partners (SPH) 0.0 $17k 500.00 34.00
Sovran Self Storage 0.0 $107k 1.0k 104.49
Banco Santander (SAN) 0.0 $11k 2.9k 3.80
TASER International 0.0 $9.0k 378.00 23.81
TC Pipelines 0.0 $115k 2.0k 57.50
Teleflex Incorporated (TFX) 0.0 $145k 820.00 176.83
Teekay Offshore Partners 0.0 $48k 8.1k 5.90
Trinity Industries (TRN) 0.0 $37k 2.0k 18.50
Monotype Imaging Holdings 0.0 $121k 4.9k 24.53
UGI Corporation (UGI) 0.0 $154k 3.4k 45.19
Vanguard Natural Resources 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $157k 7.1k 22.06
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 125.00 48.00
Abb (ABBNY) 0.0 $101k 5.1k 19.82
AK Steel Holding Corporation 0.0 $0 38.00 0.00
Alexion Pharmaceuticals 0.0 $31k 278.00 112.68
Alliance Resource Partners (ARLP) 0.0 $8.0k 500.00 16.00
ARM Holdings 0.0 $9.0k 191.00 47.12
Ashland 0.0 $11k 95.00 115.79
Credicorp (BAP) 0.0 $149k 966.00 154.24
British American Tobac (BTI) 0.0 $166k 1.3k 129.28
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Cepheid 0.0 $148k 4.8k 30.76
Chesapeake Utilities Corporation (CPK) 0.0 $151k 2.3k 66.26
Computer Programs & Systems (TBRG) 0.0 $7.0k 170.00 41.18
CRH 0.0 $10k 352.00 28.41
CenterState Banks 0.0 $21k 1.3k 16.09
Calavo Growers (CVGW) 0.0 $55k 825.00 66.67
California Water Service (CWT) 0.0 $35k 1.0k 35.00
Energen Corporation 0.0 $61k 1.3k 48.00
Finish Line 0.0 $1.0k 56.00 17.86
Flowserve Corporation (FLS) 0.0 $0 1.7k 0.00
Genesee & Wyoming 0.0 $5.7k 85.00 66.67
Hain Celestial (HAIN) 0.0 $137k 2.8k 49.54
Holly Energy Partners 0.0 $69k 2.0k 34.50
HMS Holdings 0.0 $3.0k 142.00 21.13
Hexcel Corporation (HXL) 0.0 $35k 830.00 42.17
ING Groep (ING) 0.0 $161k 16k 10.32
Knoll 0.0 $17k 692.00 24.57
China Life Insurance Company 0.0 $5.0k 478.00 10.46
Lennox International (LII) 0.0 $92k 648.00 141.98
Monro Muffler Brake (MNRO) 0.0 $144k 2.3k 63.44
Monolithic Power Systems (MPWR) 0.0 $23k 340.00 67.65
Neurocrine Biosciences (NBIX) 0.0 $1.0k 31.00 32.26
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 5.96
National Grid 0.0 $25k 334.00 74.63
Neustar 0.0 $107k 4.5k 23.60
NuVasive 0.0 $999.970000 19.00 52.63
Pan American Silver Corp Can (PAAS) 0.0 $11k 686.00 15.54
Children's Place Retail Stores (PLCE) 0.0 $53k 502.00 105.26
Skyworks Solutions (SWKS) 0.0 $9.0k 140.00 64.29
Teekay Lng Partners 0.0 $68k 6.1k 11.18
Hanover Insurance (THG) 0.0 $5.0k 58.00 86.21
Tennant Company (TNC) 0.0 $12k 220.00 54.55
Texas Roadhouse (TXRH) 0.0 $32k 695.00 46.04
Tyler Technologies (TYL) 0.0 $37k 221.00 167.42
Universal Health Realty Income Trust (UHT) 0.0 $85k 1.5k 57.05
Urban Outfitters (URBN) 0.0 $4.0k 150.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $93k 874.00 106.41
Veolia Environnement (VEOEY) 0.0 $129k 6.0k 21.61
Wabtec Corporation (WAB) 0.0 $24k 341.00 70.38
Washington Federal (WAFD) 0.0 $94k 3.9k 24.03
Aaon (AAON) 0.0 $99k 3.6k 27.58
Advisory Board Company 0.0 $157k 4.4k 35.34
Aceto Corporation 0.0 $20k 910.00 21.98
Allete (ALE) 0.0 $21k 330.00 63.64
Berkshire Hills Ban (BHLB) 0.0 $21k 767.00 27.38
Bk Nova Cad (BNS) 0.0 $124k 2.5k 49.07
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Calgon Carbon Corporation 0.0 $5.0k 372.00 13.44
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $112k 3.2k 34.90
Carnival (CUK) 0.0 $151k 3.4k 44.71
Duke Realty Corporation 0.0 $55k 2.0k 26.85
EastGroup Properties (EGP) 0.0 $31k 439.00 70.13
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
F5 Networks (FFIV) 0.0 $166k 1.5k 114.09
Comfort Systems USA (FIX) 0.0 $21k 653.00 32.16
H.B. Fuller Company (FUL) 0.0 $124k 2.8k 44.02
Healthcare Services (HCSG) 0.0 $174k 4.2k 41.29
Huron Consulting (HURN) 0.0 $126k 2.1k 60.32
Headwaters Incorporated 0.0 $999.900000 66.00 15.15
IBERIABANK Corporation 0.0 $146k 2.4k 59.46
ICF International (ICFI) 0.0 $19k 463.00 41.04
Inter Parfums (IPAR) 0.0 $134k 4.7k 28.64
Jack Henry & Associates (JKHY) 0.0 $90k 1.0k 87.12
Kaman Corporation 0.0 $85k 2.0k 42.50
Lions Gate Entertainment 0.0 $21k 1.0k 20.17
Lloyds TSB (LYG) 0.0 $34k 12k 2.96
Makita Corporation (MKTAY) 0.0 $153k 2.3k 65.69
Merit Medical Systems (MMSI) 0.0 $20k 1.0k 19.67
Corporate Office Properties Trust (CDP) 0.0 $24k 818.00 29.13
Ormat Technologies (ORA) 0.0 $19k 442.00 42.99
Orbotech Ltd Com Stk 0.0 $21k 818.00 25.67
PacWest Ban 0.0 $12k 306.00 39.22
Peoples Ban (PEBO) 0.0 $22k 995.00 22.35
Pinnacle Financial Partners (PNFP) 0.0 $135k 2.8k 48.90
PS Business Parks 0.0 $24k 230.00 104.35
Qlt 0.0 $3.0k 1.8k 1.65
Quality Systems 0.0 $6.0k 466.00 12.88
Repligen Corporation (RGEN) 0.0 $0 32.00 0.00
Rambus (RMBS) 0.0 $6.0k 459.00 13.07
RBC Bearings Incorporated (RBC) 0.0 $999.940000 17.00 58.82
Smith & Nephew (SNN) 0.0 $192k 5.6k 34.33
St. Jude Medical 0.0 $156k 2.0k 77.89
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 190.00 36.84
Standex Int'l (SXI) 0.0 $160k 1.9k 82.82
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
Tech Data Corporation 0.0 $10k 140.00 71.43
TreeHouse Foods (THS) 0.0 $96k 932.00 103.00
UniFirst Corporation (UNF) 0.0 $165k 1.4k 115.87
WestAmerica Ban (WABC) 0.0 $156k 3.2k 49.35
Ametek (AME) 0.0 $23k 500.00 46.00
Cass Information Systems (CASS) 0.0 $116k 2.2k 51.83
Flowers Foods (FLO) 0.0 $60k 3.2k 18.80
Ihs 0.0 $77k 666.00 115.62
Imax Corp Cad (IMAX) 0.0 $44k 1.5k 29.59
Lattice Semiconductor (LSCC) 0.0 $4.0k 788.00 5.08
NetGear (NTGR) 0.0 $22k 454.00 48.46
United Natural Foods (UNFI) 0.0 $105k 2.3k 46.65
Golar Lng (GLNG) 0.0 $23k 1.5k 15.33
LTC Properties (LTC) 0.0 $23k 435.00 52.87
Macatawa Bank Corporation (MCBC) 0.0 $37k 5.0k 7.40
Neogen Corporation (NEOG) 0.0 $86k 1.5k 56.03
Teradyne (TER) 0.0 $3.0k 177.00 16.95
Brink's Company (BCO) 0.0 $6.0k 195.00 30.77
Dex (DXCM) 0.0 $21k 261.00 80.46
Global Partners (GLP) 0.0 $14k 1.0k 14.00
Siemens (SIEGY) 0.0 $194k 1.9k 101.84
Senior Housing Properties Trust 0.0 $8.0k 402.00 19.90
Superior Energy Services 0.0 $25k 1.4k 18.10
Tor Dom Bk Cad (TD) 0.0 $24k 565.00 42.48
Brocade Communications Systems 0.0 $20k 2.1k 9.33
Federal Realty Inv. Trust 0.0 $66k 401.00 164.59
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
WebMD Health 0.0 $25k 438.00 57.08
Ypf Sa (YPF) 0.0 $122k 6.3k 19.26
Materials SPDR (XLB) 0.0 $12k 239.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 100.00 30.00
Central Fd Cda Ltd cl a 0.0 $120k 8.7k 13.83
CoreLogic 0.0 $174k 4.5k 38.44
ePlus (PLUS) 0.0 $19k 234.00 81.20
HEICO Corporation (HEI.A) 0.0 $144k 2.7k 53.71
Mednax (MD) 0.0 $63k 865.00 72.83
NCI Building Systems 0.0 $18k 1.1k 15.83
PROS Holdings (PRO) 0.0 $65k 3.7k 17.46
Rayonier (RYN) 0.0 $21k 725.00 28.57
US Ecology 0.0 $66k 1.4k 45.80
Asa (ASA) 0.0 $9.0k 632.00 14.24
Hollysys Automation Technolo (HOLI) 0.0 $139k 8.0k 17.34
Nabors Industries 0.0 $8.0k 750.00 10.67
Blackrock Kelso Capital 0.0 $62k 7.8k 8.00
Manulife Finl Corp (MFC) 0.0 $45k 3.3k 13.59
Vanguard Financials ETF (VFH) 0.0 $92k 2.0k 47.11
Macerich Company (MAC) 0.0 $37k 429.00 86.25
Boston Properties (BXP) 0.0 $55k 420.00 130.95
AECOM Technology Corporation (ACM) 0.0 $62k 1.9k 31.93
American Water Works (AWK) 0.0 $127k 1.5k 84.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $97k 788.00 123.10
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Oneok (OKE) 0.0 $64k 1.3k 47.79
Pilgrim's Pride Corporation (PPC) 0.0 $121k 4.8k 25.46
Pinnacle West Capital Corporation (PNW) 0.0 $104k 1.3k 81.45
Shutterfly 0.0 $2.0k 39.00 51.28
Silver Wheaton Corp 0.0 $50k 2.1k 23.58
Stantec (STN) 0.0 $162k 6.7k 24.21
USA Technologies 0.0 $60k 14k 4.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 560.00 105.36
Vonage Holdings 0.0 $29k 4.8k 6.02
Cardtronics 0.0 $19k 475.00 40.00
National CineMedia 0.0 $73k 4.7k 15.49
PowerShares DB US Dollar Index Bullish 0.0 $37k 1.5k 24.67
Rackspace Hosting 0.0 $14k 665.00 21.05
Sensata Technologies Hldg Bv 0.0 $132k 3.8k 34.92
Ebix (EBIXQ) 0.0 $3.0k 55.00 54.55
iShares Dow Jones US Real Estate (IYR) 0.0 $192k 2.3k 82.26
Camden Property Trust (CPT) 0.0 $62k 700.00 88.57
Garmin (GRMN) 0.0 $5.0k 114.00 43.86
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.4k 33.33
BioTime 0.0 $0 200.00 0.00
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Generac Holdings (GNRC) 0.0 $6.0k 159.00 37.74
NetSuite 0.0 $15k 200.00 75.00
Tesla Motors (TSLA) 0.0 $55k 260.00 211.54
Nordic American Tanker Shippin (NAT) 0.0 $31k 3.1k 10.00
Xl Group 0.0 $40k 1.2k 32.95
Verint Systems (VRNT) 0.0 $61k 1.9k 32.87
Primoris Services (PRIM) 0.0 $0 43.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
SPDR S&P Biotech (XBI) 0.0 $20k 375.00 53.33
Motorcar Parts of America (MPAA) 0.0 $2.0k 58.00 34.48
QEP Resources 0.0 $50k 2.8k 17.81
Six Flags Entertainment (SIX) 0.0 $6.0k 98.00 61.22
Qlik Technologies 0.0 $2.0k 66.00 30.30
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 460.00 106.52
PowerShares Water Resources 0.0 $33k 1.4k 23.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $49k 500.00 98.00
On Track Innovations 0.0 $0 300.00 0.00
Uranium Energy (UEC) 0.0 $44k 50k 0.88
Vanguard Value ETF (VTV) 0.0 $85k 1.0k 85.00
HealthStream (HSTM) 0.0 $55k 2.1k 26.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 147.00 40.82
Kraton Performance Polymers 0.0 $19k 696.00 27.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 600.00 123.33
Vanguard Mid-Cap ETF (VO) 0.0 $18k 148.00 121.62
Vanguard Small-Cap ETF (VB) 0.0 $81k 703.00 115.22
Aviva 0.0 $51k 4.8k 10.74
Blackrock Municipal Income Trust (BFK) 0.0 $79k 5.0k 15.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $131k 6.1k 21.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 3.3k 14.39
Inphi Corporation 0.0 $999.990000 41.00 24.39
Hldgs (UAL) 0.0 $5.0k 132.00 37.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 563.00 108.35
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $69k 2.8k 24.91
Chemtura Corporation 0.0 $0 21.00 0.00
General Motors Company (GM) 0.0 $8.0k 294.00 27.21
Fonar Corporation (FONR) 0.0 $10k 514.00 19.46
General Growth Properties 0.0 $0 23.00 0.00
Capitol Federal Financial (CFFN) 0.0 $63k 4.5k 13.87
Endologix 0.0 $2.0k 166.00 12.05
Examworks 0.0 $104k 3.0k 34.96
Financial Engines 0.0 $72k 2.8k 25.92
First Republic Bank/san F (FRCB) 0.0 $32k 455.00 70.33
iShares MSCI Canada Index (EWC) 0.0 $5.0k 203.00 24.63
Kayne Anderson Energy Development 0.0 $19k 1.0k 19.00
Ligand Pharmaceuticals In (LGND) 0.0 $19k 163.00 116.56
SPS Commerce (SPSC) 0.0 $72k 1.2k 60.76
Team Health Holdings 0.0 $999.940000 34.00 29.41
Terreno Realty Corporation (TRNO) 0.0 $48k 1.9k 25.65
Vectren Corporation 0.0 $47k 900.00 52.22
iShares MSCI Singapore Index Fund 0.0 $22k 2.0k 11.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 927.00 57.17
Vanguard European ETF (VGK) 0.0 $68k 1.5k 46.42
Franco-Nevada Corporation (FNV) 0.0 $9.0k 113.00 79.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 989.00 13.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 232.00 12.93
Putnam Premier Income Trust (PPT) 0.0 $191k 41k 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $173k 1.4k 121.83
Vanguard Information Technology ETF (VGT) 0.0 $146k 1.4k 107.04
Vanguard Materials ETF (VAW) 0.0 $164k 1.6k 103.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
Jp Morgan Alerian Mlp Index 0.0 $35k 1.1k 32.11
PowerShares Emerging Markets Sovere 0.0 $149k 5.0k 29.67
CurrencyShares Australian Dollar Trust 0.0 $22k 300.00 73.33
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
Novadaq Technologies 0.0 $22k 2.2k 9.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 644.00 41.93
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 450.00 48.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $185k 1.4k 128.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 700.00 88.57
Vanguard Health Care ETF (VHT) 0.0 $186k 1.4k 130.16
iShares MSCI Australia Index Fund (EWA) 0.0 $93k 4.8k 19.50
Noah Holdings (NOAH) 0.0 $49k 2.0k 24.14
Claymore Beacon Global Timber Index 0.0 $13k 590.00 22.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 535.00 28.04
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.3k 85.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17k 2.4k 7.14
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 153.00 32.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 94.00 95.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 200.00 110.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 27.00 0.00
Delta Natural Gas Company 0.0 $27k 1.0k 27.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 175.00 177.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $125k 1.2k 101.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 92.00 43.48
Targa Res Corp (TRGP) 0.0 $62k 1.5k 41.81
Thornburg Mortgage 0.0 $0 100.00 0.00
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 $61k 3.0k 20.13
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 221.00 13.57
PowerShares Dynamic Basic Material 0.0 $9.0k 173.00 52.02
ProShares Short Financials 0.0 $0 50.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $59k 1.9k 30.97
United States Gasoline Fund (UGA) 0.0 $1.0k 50.00 20.00
Vanguard Industrials ETF (VIS) 0.0 $144k 1.4k 106.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 608.00 80.59
Fractional Marriott Internatio 0.0 $0 76k 0.00
Komatsu (KMTUY) 0.0 $74k 4.3k 17.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $169k 3.4k 50.44
Rockwell Medical Technologies 0.0 $53k 7.0k 7.57
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $157k 2.7k 57.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $85k 951.00 89.38
Pembina Pipeline Corp (PBA) 0.0 $135k 4.5k 30.26
New York Mortgage Trust 0.0 $15k 2.5k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.5k 17.33
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $56k 3.3k 17.23
Visteon Corporation (VC) 0.0 $0 389.00 0.00
Turkish Investment Fund 0.0 $9.0k 1.0k 9.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 550.00 61.82
Swift Transportation Company 0.0 $1.0k 82.00 12.20
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $81k 2.2k 36.32
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $11k 650.00 16.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.3k 7.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.1k 49.52
Ascena Retail 0.0 $6.3k 1.0k 6.12
Fentura Financial (FETM) 0.0 $86k 6.6k 12.98
Wayne Savings Bancshares 0.0 $60k 4.7k 12.77
Telus Ord (TU) 0.0 $87k 2.7k 32.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $11k 500.00 22.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $11k 500.00 22.00
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $112k 16k 7.05
State Street Bank Financial 0.0 $127k 6.3k 20.31
U.s. Concrete Inc Cmn 0.0 $24k 396.00 60.61
Middlefield Banc (MBCN) 0.0 $188k 5.9k 31.67
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $18k 223.00 80.72
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $40k 240.00 166.67
Te Connectivity Ltd for 0.0 $86k 1.5k 57.02
Farmers Natl Banc Corp (FMNB) 0.0 $35k 4.0k 8.75
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $36k 1.2k 30.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.3k 44.53
Cornerstone Ondemand 0.0 $3.0k 73.00 41.10
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.2k 43.37
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 43.00 46.51
Yandex Nv-a (NBIS) 0.0 $73k 3.4k 21.73
Interactive Intelligence Group 0.0 $8.0k 200.00 40.00
Spirit Airlines (SAVEQ) 0.0 $182k 4.0k 44.99
Stag Industrial (STAG) 0.0 $28k 1.2k 23.57
Amc Networks Inc Cl A (AMCX) 0.0 $20k 325.00 61.54
Hollyfrontier Corp 0.0 $24k 1.0k 24.00
Ellie Mae 0.0 $85k 928.00 91.59
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Pvh Corporation (PVH) 0.0 $28k 299.00 93.65
Ddr Corp 0.0 $30k 1.6k 18.20
Kemper Corp Del (KMPR) 0.0 $22k 700.00 31.43
Sandridge Permian Tr 0.0 $190k 73k 2.61
Cbre Group Inc Cl A (CBRE) 0.0 $176k 6.6k 26.54
Cubesmart (CUBE) 0.0 $33k 1.1k 30.96
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Level 3 Communications 0.0 $1.0k 27.00 37.04
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 714.00 11.20
Dividend Capital Realty mut 0.0 $13k 1.4k 9.07
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $20k 320.00 62.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 743.00 37.69
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Bbcn Ban 0.0 $5.0k 329.00 15.20
Acadia Healthcare (ACHC) 0.0 $47k 843.00 55.75
Groupon 0.0 $0 75.00 0.00
Imperva 0.0 $22k 502.00 43.82
Ubiquiti Networks 0.0 $119k 3.1k 38.74
Zeltiq Aesthetics 0.0 $92k 3.4k 27.23
Michael Kors Holdings 0.0 $0 7.00 0.00
Hanmi Financial (HAFC) 0.0 $21k 893.00 23.52
Jazz Pharmaceuticals (JAZZ) 0.0 $159k 1.1k 140.96
Telephone And Data Systems (TDS) 0.0 $7.0k 222.00 31.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $53k 1.3k 41.15
Memorial Prodtn Partners 0.0 $36k 19k 1.89
XOMA CORP Common equity shares 0.0 $0 624.00 0.00
Marina Biotech 0.0 $2.0k 13k 0.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.8k 24.93
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Us Natural Gas Fd Etf 0.0 $5.0k 625.00 8.00
Spdr Short-term High Yield mf (SJNK) 0.0 $66k 2.4k 27.19
Us Silica Hldgs (SLCA) 0.0 $0 16.00 0.00
M/a (MTSI) 0.0 $999.940000 34.00 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 165.00 30.30
Cempra 0.0 $16k 945.00 16.93
Guidewire Software (GWRE) 0.0 $1.0k 23.00 43.48
Proto Labs (PRLB) 0.0 $125k 2.2k 57.60
Avg Technologies 0.0 $147k 7.7k 19.05
Epam Systems (EPAM) 0.0 $12k 182.00 65.93
Wmi Holdings 0.0 $0 28.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 165.00 0.00
Ensco Plc Shs Class A 0.0 $0 95.00 0.00
Interface (TILE) 0.0 $5.0k 343.00 14.58
Zweig Fund 0.0 $17k 1.4k 12.30
Proofpoint 0.0 $30k 480.00 62.50
Wageworks 0.0 $3.0k 49.00 61.22
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Immunocellular Thera 0.0 $0 2.8k 0.00
Sandridge Mississippian Tr I 0.0 $111k 65k 1.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $193k 12k 16.71
Tesaro 0.0 $17k 204.00 83.33
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 $47k 1.4k 34.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 434.00 25.35
Five Below (FIVE) 0.0 $144k 3.1k 46.35
Globus Med Inc cl a (GMED) 0.0 $129k 5.4k 23.83
Tile Shop Hldgs (TTSH) 0.0 $53k 2.7k 19.71
Wp Carey (WPC) 0.0 $73k 1.1k 69.46
Grupo Fin Santander adr b 0.0 $165k 18k 9.12
Cencosud S A 0.0 $2.0k 181.00 11.05
Flagstar Ban 0.0 $21k 867.00 24.22
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 110.00 54.55
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Stratasys (SSYS) 0.0 $65k 2.8k 22.91
Ishares Inc core msci emkt (IEMG) 0.0 $15k 347.00 43.23
Prothena (PRTA) 0.0 $3.0k 73.00 41.10
Berry Plastics (BERY) 0.0 $3.0k 73.00 41.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $38k 1.1k 33.39
Fleetmatics 0.0 $98k 2.3k 43.52
Diamondback Energy (FANG) 0.0 $28k 305.00 91.80
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 9.7k 0.62
Starz - Liberty Capital 0.0 $1.0k 7.00 142.86
Pbf Energy Inc cl a (PBF) 0.0 $109k 4.6k 23.79
Solarcity 0.0 $6.0k 230.00 26.09
Intercept Pharmaceuticals In 0.0 $7.0k 50.00 140.00
Regulus Therapeutics 0.0 $4.0k 1.4k 2.83
Altair Nanotechnologies 0.0 $0 41.00 0.00
Icon (ICLR) 0.0 $192k 2.7k 70.18
Boise Cascade (BCC) 0.0 $1.0k 46.00 21.74
Cyrusone 0.0 $3.0k 49.00 61.22
Sibanye Gold 0.0 $2.0k 125.00 16.00
Artisan Partners (APAM) 0.0 $125k 4.5k 27.66
Exone 0.0 $11k 1.0k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $160k 3.4k 47.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $86k 1.3k 66.56
Usa Compression Partners (USAC) 0.0 $15k 1.0k 15.00
United Community Ban 0.0 $69k 4.9k 14.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 588.00 47.62
Cst Brands 0.0 $25k 573.00 43.81
Liberty Global Inc C 0.0 $13k 445.00 29.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 300.00 46.67
Twenty-first Century Fox 0.0 $4.0k 146.00 27.40
Mallinckrodt Pub 0.0 $9.8k 162.00 60.34
News (NWSA) 0.0 $0 63.00 0.00
Sprint 0.0 $0 731.00 0.00
News Corp Class B cos (NWS) 0.0 $6.0k 529.00 11.34
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $19k 2.0k 9.58
Taylor Morrison Hom (TMHC) 0.0 $15k 1.0k 15.00
Banc Of California (BANC) 0.0 $19k 1.0k 18.11
Gw Pharmaceuticals Plc ads 0.0 $19k 210.00 90.48
Global Brass & Coppr Hldgs I 0.0 $19k 696.00 27.30
Orange Sa (ORANY) 0.0 $169k 10k 16.39
Therapeuticsmd 0.0 $51k 6.0k 8.50
Channeladvisor 0.0 $38k 2.6k 14.39
Cdw (CDW) 0.0 $80k 2.0k 40.10
Sb Financial (SBFG) 0.0 $88k 8.1k 10.89
Servisfirst Bancshares (SFBS) 0.0 $120k 2.4k 49.28
Luxoft Holding Inc cmn 0.0 $28k 531.00 52.73
Innovative Clinical Solution 0.0 $0 16.00 0.00
Cvent 0.0 $114k 3.2k 35.60
Control4 0.0 $8.0k 951.00 8.41
Dean Foods Company 0.0 $100k 5.5k 18.12
Diamond Resorts International 0.0 $39k 1.3k 30.19
Science App Int'l (SAIC) 0.0 $8.0k 132.00 60.61
Sprouts Fmrs Mkt (SFM) 0.0 $0 43.00 0.00
Physicians Realty Trust 0.0 $27k 1.3k 21.21
Ringcentral (RNG) 0.0 $30k 1.5k 19.91
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 267.00 18.73
Third Point Reinsurance 0.0 $6.0k 504.00 11.90
Intercontinental Exchange (ICE) 0.0 $4.0k 14.00 285.71
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $138k 7.4k 18.69
Sirius Xm Holdings 0.0 $63k 16k 3.98
Allegion Plc equity (ALLE) 0.0 $85k 1.2k 69.41
Noble Corp Plc equity 0.0 $21k 2.6k 7.85
American Airls (AAL) 0.0 $0 4.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $101k 3.0k 34.01
Ftd Cos 0.0 $19k 763.00 24.90
Twitter 0.0 $8.0k 500.00 16.00
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
Extended Stay America 0.0 $111k 7.4k 15.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28k 613.00 45.68
Brixmor Prty (BRX) 0.0 $32k 1.2k 26.67
Burlington Stores (BURL) 0.0 $2.0k 31.00 64.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $86k 7.5k 11.49
Aramark Hldgs (ARMK) 0.0 $74k 2.2k 33.23
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 27k 0.37
Proshares Trust Ultrapro Short S&p500 etf 0.0 $7.0k 272.00 25.74
Knowles (KN) 0.0 $32k 2.3k 13.77
Kate Spade & Co 0.0 $22k 1.0k 20.99
Paylocity Holding Corporation (PCTY) 0.0 $33k 770.00 42.86
Rsp Permian 0.0 $6.0k 170.00 35.29
Ultragenyx Pharmaceutical (RARE) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $22k 1.0k 22.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Installed Bldg Prods (IBP) 0.0 $36k 1.0k 36.00
National Gen Hldgs 0.0 $19k 885.00 21.47
United Financial Ban 0.0 $148k 11k 13.00
Lands' End (LE) 0.0 $0 129.00 0.00
Synovus Finl (SNV) 0.0 $11k 364.00 30.22
Command Center 0.0 $20k 50k 0.40
University Ban (UNIB) 0.0 $83k 11k 7.55
Pentair cs (PNR) 0.0 $50k 859.00 58.37
Now (DNOW) 0.0 $0 169.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 612.00 11.44
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 102.00 9.80
Spartannash (SPTN) 0.0 $126k 4.1k 30.55
Time 0.0 $2.1k 187.00 11.49
Ally Financial (ALLY) 0.0 $10k 589.00 16.98
Jd (JD) 0.0 $45k 2.1k 21.03
Geo Group Inc/the reit (GEO) 0.0 $13k 385.00 33.77
Timkensteel (MTUS) 0.0 $18k 1.9k 9.60
Kite Pharma 0.0 $9.0k 188.00 47.87
K2m Group Holdings 0.0 $19k 1.2k 15.81
Opus Bank 0.0 $19k 572.00 33.22
Consumers Ban (CBKM) 0.0 $62k 3.7k 16.67
Powershares Etf Tr Ii var rate pfd por 0.0 $20k 820.00 24.39
Performance Sports 0.0 $83k 28k 3.00
Seventy Seven Energy 0.0 $0 21.00 0.00
Servicemaster Global 0.0 $55k 1.4k 39.60
Kite Rlty Group Tr (KRG) 0.0 $20k 720.00 27.78
Veritiv Corp - When Issued 0.0 $26k 670.00 38.32
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 322.00 83.85
Paragon Offshore Plc equity 0.0 $0 1.0k 0.00
Civitas Solutions 0.0 $999.780000 57.00 17.54
Vectrus (VVX) 0.0 $0 8.00 0.00
Ishares msci uk 0.0 $16k 1.0k 15.84
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Sage Therapeutics (SAGE) 0.0 $0 9.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $86k 4.3k 19.95
Synchrony Financial (SYF) 0.0 $3.0k 126.00 23.81
Globant S A (GLOB) 0.0 $1.0k 38.00 26.32
Oha Investment 0.0 $0 100.00 0.00
Fcb Financial Holdings-cl A 0.0 $2.0k 69.00 28.99
Smart & Final Stores 0.0 $0 65.00 0.00
Pra (PRAA) 0.0 $92k 3.8k 24.17
Halyard Health 0.0 $29k 942.00 30.77
Keysight Technologies (KEYS) 0.0 $30k 1.0k 28.65
Tyco International 0.0 $139k 3.3k 42.62
Ubs Group (UBS) 0.0 $146k 11k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Education Rlty Tr New ret 0.0 $24k 530.00 45.28
Liberty Broadband Corporation (LBRDA) 0.0 $0 649.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 702.00 18.52
Lamar Advertising Co-a (LAMR) 0.0 $33k 477.00 70.00
Hubspot (HUBS) 0.0 $16k 380.00 42.11
Outfront Media (OUT) 0.0 $25k 1.0k 24.58
Axalta Coating Sys (AXTA) 0.0 $7.0k 246.00 28.46
Diplomat Pharmacy 0.0 $45k 1.3k 34.94
Inc Resh Hldgs Inc cl a 0.0 $0 22.00 0.00
Dermira 0.0 $1.0k 43.00 23.26
Freshpet (FRPT) 0.0 $34k 3.6k 9.35
Iron Mountain (IRM) 0.0 $36k 900.00 40.00
Wp Glimcher 0.0 $33k 2.9k 11.40
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 $11k 300.00 36.67
First Federal Bankshares 0.0 $0 300.00 0.00
Liberty Bank Na 0.0 $149k 5.0k 29.86
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 150.00 0.00
Spray 0.0 $0 100.00 0.00
Commercial Bancshares 0.0 $4.0k 110.00 36.36
Cnl Healthcare Trust 0.0 $113k 11k 10.04
Urban Edge Pptys (UE) 0.0 $1.0k 36.00 27.78
Engility Hldgs 0.0 $0 39.00 0.00
Inovalon Holdings Inc Cl A 0.0 $71k 4.0k 17.93
American Superconductor (AMSC) 0.0 $0 47.00 0.00
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 $36k 1.0k 36.00
Summit Matls Inc cl a (SUM) 0.0 $24k 1.2k 20.50
Sprott Focus Tr (FUND) 0.0 $6.0k 885.00 6.78
Easterly Government Properti reit (DEA) 0.0 $53k 2.7k 19.87
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $4.0k 218.00 18.35
Windstream Holdings 0.0 $11k 1.0k 10.10
Dhi (DHX) 0.0 $2.0k 383.00 5.22
Gannett 0.0 $2.0k 150.00 13.33
Caleres (CAL) 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $7.0k 300.00 23.33
Topbuild (BLD) 0.0 $72k 2.0k 35.98
Communications Sales&leas Incom us equities / etf's 0.0 $124k 4.3k 28.97
Global Net Lease 0.0 $18k 2.3k 7.91
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Aduro Biotech 0.0 $0 19.00 0.00
Ceb 0.0 $6.0k 91.00 65.93
Fitbit 0.0 $1.0k 100.00 10.00
Energizer Holdings (ENR) 0.0 $6.0k 122.00 49.18
National Storage Affiliates shs ben int (NSA) 0.0 $0 44.00 0.00
Bwx Technologies (BWXT) 0.0 $31k 880.00 35.23
Press Ganey Holdings 0.0 $30k 772.00 38.86
Chemours (CC) 0.0 $31k 3.7k 8.32
Proshares Tr Short Russell2000 (RWM) 0.0 $999.960000 12.00 83.33
Westrock (WRK) 0.0 $8.0k 195.00 41.03
Fogo De Chao 0.0 $999.960000 39.00 25.64
Civeo 0.0 $0 390.00 0.00
Columbia Pipeline 0.0 $136k 5.3k 25.56
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 997.00 9.03
Armour Residential Reit Inc Re 0.0 $3.0k 173.00 17.34
Cable One (CABO) 0.0 $6.0k 12.00 500.00
Liberty Global 0.0 $6.0k 187.00 32.09
Nielsen Hldgs Plc Shs Eur 0.0 $0 19.00 0.00
Care Cap Properties 0.0 $20k 763.00 26.21
Terraform Global 0.0 $3.0k 1.0k 3.00
Pjt Partners (PJT) 0.0 $2.0k 83.00 24.10
Peabody Energy 0.0 $0 290.00 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Conformis 0.0 $14k 2.0k 7.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Wright Medical Group Nv 0.0 $2.0k 92.00 21.74
Northstar Realty Finance 0.0 $12k 1.1k 11.01
Steris 0.0 $45k 650.00 69.23
Titan Pharmaceutical 0.0 $3.0k 519.00 5.78
Hercules Offshore 0.0 $0 1.00 0.00
Archrock Partners 0.0 $109k 8.0k 13.57
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 100.00 20.00
Gramercy Ppty Tr 0.0 $24k 2.6k 9.21
Rmr Group Inc cl a (RMR) 0.0 $0 18.00 0.00
Performance Food (PFGC) 0.0 $0 37.00 0.00
Csra 0.0 $76k 3.2k 23.68
Crestwood Equity Partners master ltd part 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.0k 37.00 27.03
Oncocyte 0.0 $0 10.00 0.00
Hre Properties 0.0 $37k 2.0k 18.50