Huntington National Bank

Huntington National Bank as of Sept. 30, 2016

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1606 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $158M 1.8M 87.28
JPMorgan Chase & Co. (JPM) 2.2 $117M 1.8M 66.59
Spdr S&p 500 Etf (SPY) 1.9 $105M 486k 216.30
S&p 1.9 $100M 46k 2173.61
Apple (AAPL) 1.8 $96M 851k 113.05
iShares S&P SmallCap 600 Index (IJR) 1.8 $95M 762k 124.15
iShares Russell Midcap Index Fund (IWR) 1.7 $90M 518k 174.31
Johnson & Johnson (JNJ) 1.5 $83M 698k 118.13
Procter & Gamble Company (PG) 1.4 $76M 846k 89.75
Microsoft Corporation (MSFT) 1.2 $66M 1.1M 57.60
General Electric Company 1.2 $66M 2.2M 29.62
Pepsi (PEP) 1.2 $63M 583k 108.77
Vanguard Europe Pacific ETF (VEA) 1.2 $63M 1.7M 37.41
iShares S&P MidCap 400 Index (IJH) 1.1 $62M 401k 154.71
Pfizer (PFE) 1.1 $60M 1.8M 33.87
Cisco Systems (CSCO) 1.1 $59M 1.9M 31.72
iShares S&P 500 Growth Index (IVW) 1.1 $58M 474k 121.66
Bristol Myers Squibb (BMY) 1.1 $57M 1.0M 53.92
Chevron Corporation (CVX) 0.9 $51M 499k 102.92
Honeywell International (HON) 0.9 $51M 437k 116.59
Vanguard REIT ETF (VNQ) 0.9 $51M 586k 86.74
Nextera Energy (NEE) 0.9 $48M 395k 122.32
SPDR S&P Dividend (SDY) 0.9 $49M 576k 84.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $48M 813k 59.13
Facebook Inc cl a (META) 0.8 $46M 356k 128.27
Nike (NKE) 0.8 $45M 860k 52.65
At&t (T) 0.8 $44M 1.1M 40.61
Wells Fargo & Company (WFC) 0.8 $42M 943k 44.28
3M Company (MMM) 0.7 $40M 228k 176.23
CVS Caremark Corporation (CVS) 0.7 $40M 451k 88.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $40M 377k 105.76
Home Depot (HD) 0.7 $39M 306k 128.68
Automatic Data Processing (ADP) 0.7 $39M 437k 88.20
Verizon Communications (VZ) 0.7 $39M 742k 51.98
Comcast Corporation (CMCSA) 0.7 $38M 576k 66.34
Berkshire Hathaway (BRK.B) 0.7 $38M 261k 144.47
Huntington Bancshares Incorporated (HBAN) 0.7 $37M 3.7M 9.86
Amgen (AMGN) 0.7 $37M 223k 166.81
Merck & Co (MRK) 0.7 $37M 599k 62.41
PowerShares Preferred Portfolio 0.7 $37M 2.4M 15.13
Walt Disney Company (DIS) 0.7 $37M 394k 92.86
Schlumberger (SLB) 0.7 $37M 466k 78.64
Texas Instruments Incorporated (TXN) 0.7 $36M 514k 70.18
Alphabet Inc Class A cs (GOOGL) 0.7 $35M 43k 804.05
Lockheed Martin Corporation (LMT) 0.6 $35M 145k 239.72
Church & Dwight (CHD) 0.6 $34M 718k 47.92
Dow Chemical Company 0.6 $34M 649k 51.83
International Business Machines (IBM) 0.6 $33M 207k 158.85
iShares S&P 500 Value Index (IVE) 0.6 $33M 346k 94.97
BlackRock 0.6 $32M 88k 362.46
iShares S&P 500 Index (IVV) 0.6 $32M 145k 217.56
Constellation Brands (STZ) 0.6 $31M 184k 166.49
TJX Companies (TJX) 0.6 $30M 403k 74.78
Illinois Tool Works (ITW) 0.6 $30M 250k 119.84
Visa (V) 0.6 $30M 364k 82.70
iShares Barclays TIPS Bond Fund (TIP) 0.6 $30M 257k 116.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $28M 230k 123.22
Abbvie (ABBV) 0.5 $29M 455k 63.07
Coca-Cola Company (KO) 0.5 $28M 661k 42.32
Travelers Companies (TRV) 0.5 $28M 243k 114.55
Oracle Corporation (ORCL) 0.5 $28M 711k 39.28
iShares Russell 1000 Growth Index (IWF) 0.5 $27M 256k 104.16
Lowe's Companies (LOW) 0.5 $26M 362k 72.21
McDonald's Corporation (MCD) 0.5 $26M 224k 115.36
Cincinnati Financial Corporation (CINF) 0.5 $26M 344k 75.42
United Technologies Corporation 0.5 $26M 253k 101.60
PNC Financial Services (PNC) 0.5 $25M 280k 90.09
Becton, Dickinson and (BDX) 0.5 $25M 141k 179.73
Valero Energy Corporation (VLO) 0.5 $25M 463k 53.00
U.S. Bancorp (USB) 0.5 $24M 565k 42.89
Emerson Electric (EMR) 0.4 $24M 432k 54.51
Accenture (ACN) 0.4 $24M 194k 122.17
Kimberly-Clark Corporation (KMB) 0.4 $23M 185k 126.14
Thermo Fisher Scientific (TMO) 0.4 $23M 144k 159.06
Analog Devices (ADI) 0.4 $23M 355k 64.45
Stryker Corporation (SYK) 0.4 $23M 195k 116.41
Sempra Energy (SRE) 0.4 $23M 211k 107.19
iShares Lehman Aggregate Bond (AGG) 0.4 $23M 203k 112.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $23M 80k 282.27
Medtronic (MDT) 0.4 $23M 265k 86.40
Abbott Laboratories (ABT) 0.4 $22M 526k 42.29
Altria (MO) 0.4 $22M 346k 63.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $22M 554k 39.50
Dominion Resources (D) 0.4 $21M 288k 74.27
V.F. Corporation (VFC) 0.4 $22M 388k 56.05
UnitedHealth (UNH) 0.4 $22M 154k 140.00
Union Pacific Corporation (UNP) 0.4 $21M 215k 97.53
Intel Corporation (INTC) 0.4 $21M 560k 37.75
Gilead Sciences (GILD) 0.4 $20M 257k 79.12
Southern Company (SO) 0.4 $21M 404k 51.30
Alphabet Inc Class C cs (GOOG) 0.4 $20M 26k 777.32
Colgate-Palmolive Company (CL) 0.4 $20M 265k 74.14
Praxair 0.4 $20M 161k 120.83
Crown Castle Intl (CCI) 0.4 $19M 205k 94.21
iShares MSCI ACWI Index Fund (ACWI) 0.3 $19M 317k 59.10
Metropcs Communications (TMUS) 0.3 $19M 408k 46.72
Kroger (KR) 0.3 $19M 622k 29.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $19M 147k 126.54
Masco Corporation (MAS) 0.3 $17M 498k 34.31
Occidental Petroleum Corporation (OXY) 0.3 $17M 231k 72.92
Qualcomm (QCOM) 0.3 $17M 242k 68.50
Ford Motor Company (F) 0.3 $16M 1.4M 12.07
Marriott International (MAR) 0.3 $17M 245k 67.33
iShares Russell 2000 Index (IWM) 0.3 $17M 136k 124.21
Starbucks Corporation (SBUX) 0.3 $16M 295k 54.14
Fiserv (FI) 0.3 $16M 165k 99.47
Wal-Mart Stores (WMT) 0.3 $16M 215k 72.12
Eli Lilly & Co. (LLY) 0.3 $15M 192k 80.26
Philip Morris International (PM) 0.3 $15M 158k 97.23
Amazon (AMZN) 0.3 $16M 19k 837.38
Applied Materials (AMAT) 0.3 $15M 509k 30.15
Phillips 66 (PSX) 0.3 $15M 189k 80.55
Paypal Holdings (PYPL) 0.3 $15M 362k 40.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 394k 37.45
Genuine Parts Company (GPC) 0.3 $15M 146k 100.45
Deere & Company (DE) 0.3 $15M 169k 85.35
Prudential Financial (PRU) 0.3 $14M 174k 81.65
Simon Property (SPG) 0.3 $14M 68k 207.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $14M 307k 45.43
Alerian Mlp Etf 0.3 $14M 1.1M 12.69
Ecolab (ECL) 0.2 $14M 111k 121.71
E.I. du Pont de Nemours & Company 0.2 $14M 202k 66.97
Target Corporation (TGT) 0.2 $14M 196k 68.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 98k 137.52
American Express Company (AXP) 0.2 $13M 204k 64.05
Costco Wholesale Corporation (COST) 0.2 $13M 83k 152.51
Baxter International (BAX) 0.2 $12M 256k 47.60
Kraft Heinz (KHC) 0.2 $12M 139k 89.52
J.M. Smucker Company (SJM) 0.2 $12M 87k 135.54
Duke Energy (DUK) 0.2 $12M 145k 80.04
FedEx Corporation (FDX) 0.2 $11M 65k 174.68
Newell Rubbermaid (NWL) 0.2 $11M 211k 52.66
Netflix (NFLX) 0.2 $11M 116k 98.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $12M 248k 46.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $11M 124k 90.88
Norfolk Southern (NSC) 0.2 $11M 110k 97.06
General Mills (GIS) 0.2 $11M 171k 63.88
SPDR Gold Trust (GLD) 0.2 $11M 88k 125.64
Cardinal Health (CAH) 0.2 $10M 129k 77.70
PPG Industries (PPG) 0.2 $10M 101k 103.35
Technology SPDR (XLK) 0.2 $11M 219k 47.78
Ball Corporation (BALL) 0.2 $10M 126k 81.95
Spectra Energy 0.2 $9.8M 229k 42.75
ConocoPhillips (COP) 0.2 $9.6M 221k 43.47
Marsh & McLennan Companies (MMC) 0.2 $9.8M 145k 67.26
BP (BP) 0.2 $9.1M 259k 35.17
Electronic Arts (EA) 0.2 $9.1M 106k 85.38
Vanguard Emerging Markets ETF (VWO) 0.2 $8.9M 237k 37.63
Vanguard Scottsdale Fds cmn (VONE) 0.2 $9.4M 96k 97.30
MasterCard Incorporated (MA) 0.2 $8.4M 83k 101.77
Boeing Company (BA) 0.2 $8.5M 65k 131.74
BB&T Corporation 0.2 $8.7M 231k 37.71
Danaher Corporation (DHR) 0.2 $8.7M 111k 78.40
iShares Dow Jones Select Dividend (DVY) 0.2 $8.6M 101k 85.69
Walgreen Boots Alliance (WBA) 0.2 $8.7M 108k 80.62
Caterpillar (CAT) 0.1 $8.2M 92k 88.76
eBay (EBAY) 0.1 $8.0M 244k 32.90
KLA-Tencor Corporation (KLAC) 0.1 $8.1M 116k 69.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 95k 87.25
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.0M 193k 41.49
Wec Energy Group (WEC) 0.1 $8.3M 138k 59.87
Canadian Natl Ry (CNI) 0.1 $7.5M 114k 65.40
Pioneer Natural Resources 0.1 $7.6M 41k 185.64
WisdomTree Intl. LargeCap Div (DOL) 0.1 $7.7M 179k 43.25
Mondelez Int (MDLZ) 0.1 $7.7M 176k 43.90
United Parcel Service (UPS) 0.1 $6.9M 63k 109.36
Parker-Hannifin Corporation (PH) 0.1 $7.0M 56k 125.52
Vanguard Total Stock Market ETF (VTI) 0.1 $7.2M 64k 111.90
Marathon Petroleum Corp (MPC) 0.1 $7.1M 174k 40.59
Express Scripts Holding 0.1 $7.2M 102k 70.53
Nucor Corporation (NUE) 0.1 $6.5M 131k 49.45
Capital One Financial (COF) 0.1 $6.7M 93k 71.84
Royal Dutch Shell 0.1 $6.3M 125k 50.07
MetLife (MET) 0.1 $6.6M 148k 44.43
athenahealth 0.1 $6.6M 52k 126.01
iShares Gold Trust 0.1 $6.7M 527k 12.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.4M 57k 112.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.2M 57k 110.00
Rockwell Automation (ROK) 0.1 $5.7M 47k 122.37
SPDR DJ Wilshire REIT (RWR) 0.1 $5.7M 58k 97.37
American Tower Reit (AMT) 0.1 $5.7M 50k 113.48
Allergan 0.1 $6.0M 26k 230.33
Goldman Sachs (GS) 0.1 $5.6M 35k 161.27
Northrop Grumman Corporation (NOC) 0.1 $5.5M 26k 213.87
Realty Income (O) 0.1 $5.5M 82k 66.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.6M 148k 37.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.5M 73k 75.21
Powershares Exchange 0.1 $5.2M 134k 38.85
State Street Corporation (STT) 0.1 $5.1M 73k 69.62
SYSCO Corporation (SYY) 0.1 $4.6M 94k 49.02
Halliburton Company (HAL) 0.1 $4.7M 104k 44.88
EOG Resources (EOG) 0.1 $5.0M 52k 96.71
General Dynamics Corporation (GD) 0.1 $4.9M 32k 155.15
Amphenol Corporation (APH) 0.1 $4.9M 75k 64.98
Nordson Corporation (NDSN) 0.1 $4.7M 47k 99.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.0M 59k 85.05
Powershares Senior Loan Portfo mf 0.1 $4.6M 199k 23.21
CSX Corporation (CSX) 0.1 $4.2M 137k 30.50
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 276.66
Cooper Companies 0.1 $4.4M 25k 179.25
Raytheon Company 0.1 $4.1M 30k 136.12
Air Products & Chemicals (APD) 0.1 $4.3M 29k 150.33
American Electric Power Company (AEP) 0.1 $4.2M 65k 64.20
Dover Corporation (DOV) 0.1 $4.0M 55k 73.65
Unilever (UL) 0.1 $4.5M 95k 47.40
Vodafone Group New Adr F (VOD) 0.1 $4.1M 141k 29.15
Equinix (EQIX) 0.1 $4.3M 12k 350.00
Cerner Corporation 0.1 $3.6M 58k 61.74
International Paper Company (IP) 0.1 $3.5M 73k 47.99
Yum! Brands (YUM) 0.1 $3.9M 43k 90.78
Omni (OMC) 0.1 $3.8M 44k 85.01
PPL Corporation (PPL) 0.1 $3.8M 111k 34.56
Intuit (INTU) 0.1 $3.5M 33k 108.37
Agree Realty Corporation (ADC) 0.1 $3.6M 72k 49.45
WesBan (WSBC) 0.1 $3.8M 115k 32.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.7M 38k 99.59
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 77k 50.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.8M 38k 99.48
Ishares Tr eafe min volat (EFAV) 0.1 $3.8M 56k 67.63
Eaton (ETN) 0.1 $3.6M 55k 65.72
Grubhub 0.1 $3.7M 86k 42.99
Tractor Supply Company (TSCO) 0.1 $3.4M 51k 67.35
Molson Coors Brewing Company (TAP) 0.1 $3.4M 31k 109.82
AFLAC Incorporated (AFL) 0.1 $3.1M 43k 71.88
Novartis (NVS) 0.1 $3.0M 38k 78.97
Stericycle (SRCL) 0.1 $3.2M 40k 80.15
Humana (HUM) 0.1 $3.1M 18k 176.91
Stoneridge (SRI) 0.1 $3.1M 166k 18.40
iShares S&P 100 Index (OEF) 0.1 $3.3M 35k 95.92
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $3.2M 82k 38.69
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 57k 47.72
M&T Bank Corporation (MTB) 0.1 $2.6M 22k 114.29
Archer Daniels Midland Company (ADM) 0.1 $2.9M 69k 42.18
Franklin Resources (BEN) 0.1 $3.0M 83k 35.57
C.R. Bard 0.1 $2.4M 14k 181.82
Mohawk Industries (MHK) 0.1 $2.8M 14k 200.34
McKesson Corporation (MCK) 0.1 $2.5M 15k 166.56
Allstate Corporation (ALL) 0.1 $2.8M 40k 69.18
Shire 0.1 $2.8M 14k 193.87
Fifth Third Ban (FITB) 0.1 $2.6M 125k 20.46
American Capital 0.1 $2.8M 163k 16.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 33k 77.63
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 24k 108.75
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 58k 42.28
American International (AIG) 0.1 $2.7M 45k 59.35
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 17k 148.94
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 57k 46.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.9M 74k 39.00
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 21k 118.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.9M 42k 68.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.7M 327k 8.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 45k 53.73
Air Lease Corp (AL) 0.1 $2.5M 87k 28.41
Hp (HPQ) 0.1 $2.5M 163k 15.53
Bank of America Corporation (BAC) 0.0 $2.1M 136k 15.65
Monsanto Company 0.0 $1.9M 19k 102.22
Waste Management (WM) 0.0 $2.0M 31k 63.78
Consolidated Edison (ED) 0.0 $2.4M 32k 75.31
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 22k 108.56
AmerisourceBergen (COR) 0.0 $2.3M 29k 80.76
Anadarko Petroleum Corporation 0.0 $2.0M 32k 63.36
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 135k 15.01
Celgene Corporation 0.0 $2.1M 20k 104.43
Worthington Industries (WOR) 0.0 $2.3M 48k 48.04
HCP 0.0 $2.3M 60k 37.94
National Retail Properties (NNN) 0.0 $2.2M 44k 50.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 11k 174.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 13k 182.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0M 25k 78.96
Utilities SPDR (XLU) 0.0 $2.4M 49k 48.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 19k 111.88
Vanguard Value ETF (VTV) 0.0 $2.2M 26k 87.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 24k 97.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 15k 137.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 24k 83.95
Aberdeen Asia-Pacific Income Fund 0.0 $2.0M 398k 5.12
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 84k 26.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 25k 89.38
Anthem (ELV) 0.0 $2.3M 19k 125.33
Williams Partners 0.0 $2.0M 53k 37.19
Packaging Corporation of America (PKG) 0.0 $1.4M 18k 81.32
Via 0.0 $1.5M 39k 38.12
Health Care SPDR (XLV) 0.0 $1.4M 20k 72.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 39k 46.00
Paychex (PAYX) 0.0 $1.4M 24k 57.91
Sealed Air (SEE) 0.0 $1.4M 30k 45.82
T. Rowe Price (TROW) 0.0 $1.4M 21k 66.52
Ross Stores (ROST) 0.0 $1.6M 24k 64.30
SVB Financial (SIVBQ) 0.0 $1.7M 15k 110.51
Whirlpool Corporation (WHR) 0.0 $1.4M 9.0k 161.66
Eastman Chemical Company (EMN) 0.0 $1.8M 27k 67.68
CenturyLink 0.0 $1.6M 57k 27.44
Exelon Corporation (EXC) 0.0 $1.7M 52k 33.28
Hershey Company (HSY) 0.0 $1.9M 19k 95.57
Kellogg Company (K) 0.0 $1.4M 19k 77.46
D.R. Horton (DHI) 0.0 $1.7M 56k 30.21
Bce (BCE) 0.0 $1.5M 31k 46.20
Energy Select Sector SPDR (XLE) 0.0 $1.6M 23k 70.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 84.66
United Bankshares (UBSI) 0.0 $1.9M 50k 37.65
Suncor Energy (SU) 0.0 $1.6M 56k 27.79
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 15k 122.59
Vanguard Growth ETF (VUG) 0.0 $1.7M 15k 112.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 12k 111.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 131k 11.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 27k 55.88
Ishares Tr usa min vo (USMV) 0.0 $1.9M 41k 45.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.7M 70k 24.84
Aon 0.0 $1.6M 14k 112.50
Palo Alto Networks (PANW) 0.0 $1.6M 10k 159.31
Heartland Ban (HLAN) 0.0 $1.8M 33k 54.99
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 79k 22.75
Fortive (FTV) 0.0 $1.9M 37k 50.88
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 30k 46.46
Time Warner 0.0 $996k 13k 79.65
MB Financial 0.0 $892k 24k 38.03
Lincoln National Corporation (LNC) 0.0 $1.0M 22k 47.02
Affiliated Managers (AMG) 0.0 $1.1M 7.6k 144.75
Moody's Corporation (MCO) 0.0 $906k 8.4k 108.30
Autodesk (ADSK) 0.0 $935k 13k 72.31
Carnival Corporation (CCL) 0.0 $944k 19k 48.83
Curtiss-Wright (CW) 0.0 $839k 8.4k 100.00
Kohl's Corporation (KSS) 0.0 $901k 21k 43.77
Mattel (MAT) 0.0 $1.0M 34k 30.30
RPM International (RPM) 0.0 $1.0M 19k 53.75
Reynolds American 0.0 $1.2M 25k 47.12
Snap-on Incorporated (SNA) 0.0 $1.2M 8.2k 151.22
Harris Corporation 0.0 $888k 9.7k 91.27
Tiffany & Co. 0.0 $1.3M 18k 72.67
Morgan Stanley (MS) 0.0 $990k 31k 32.07
Rockwell Collins 0.0 $1.1M 13k 84.43
Aetna 0.0 $916k 7.9k 115.36
Lancaster Colony (LANC) 0.0 $848k 6.4k 132.05
GlaxoSmithKline 0.0 $1.3M 30k 43.11
Weyerhaeuser Company (WY) 0.0 $988k 31k 31.96
Biogen Idec (BIIB) 0.0 $927k 3.0k 313.15
Clorox Company (CLX) 0.0 $1.2M 9.9k 125.09
Xcel Energy (XEL) 0.0 $886k 22k 41.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $905k 11k 80.86
priceline.com Incorporated 0.0 $1.2M 839.00 1473.43
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 130.10
Mercantile Bank (MBWM) 0.0 $1.0M 38k 26.83
Industrial SPDR (XLI) 0.0 $1.0M 17k 58.39
Invesco (IVZ) 0.0 $848k 27k 31.24
Estee Lauder Companies (EL) 0.0 $840k 9.5k 88.61
salesforce (CRM) 0.0 $1.1M 15k 71.35
Enterprise Products Partners (EPD) 0.0 $815k 29k 27.70
Key (KEY) 0.0 $846k 70k 12.18
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.59
Jabil Circuit (JBL) 0.0 $1.0M 47k 21.81
L-3 Communications Holdings 0.0 $987k 6.6k 150.64
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.45
Albemarle Corporation (ALB) 0.0 $988k 12k 85.33
PowerShares QQQ Trust, Series 1 0.0 $848k 7.1k 118.79
EQT Corporation (EQT) 0.0 $1.0M 14k 72.65
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 16k 76.78
iShares Russell 3000 Index (IWV) 0.0 $959k 7.5k 128.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 53.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 27k 48.48
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 79.99
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 9.5k 122.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 26.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $999k 6.8k 147.18
Vanguard Total Bond Market ETF (BND) 0.0 $929k 11k 84.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 117.29
Barclays Bank 0.0 $979k 38k 25.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 13k 94.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.37
Kinder Morgan (KMI) 0.0 $1.0M 45k 23.12
Mosaic (MOS) 0.0 $823k 34k 24.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $944k 30k 31.60
Whitewave Foods 0.0 $1.3M 23k 54.44
L Brands 0.0 $1.3M 19k 70.81
Fireeye 0.0 $1.3M 91k 14.73
Cdk Global Inc equities 0.0 $1.3M 23k 57.38
Welltower Inc Com reit (WELL) 0.0 $1.3M 17k 74.85
Chubb (CB) 0.0 $1.1M 8.9k 125.62
Hasbro (HAS) 0.0 $548k 6.9k 79.39
America Movil Sab De Cv spon adr l 0.0 $277k 24k 11.45
Cit 0.0 $306k 8.4k 36.36
CMS Energy Corporation (CMS) 0.0 $494k 12k 42.01
Taiwan Semiconductor Mfg (TSM) 0.0 $541k 18k 30.64
Corning Incorporated (GLW) 0.0 $504k 21k 23.64
Broadridge Financial Solutions (BR) 0.0 $353k 5.2k 67.86
Hartford Financial Services (HIG) 0.0 $330k 7.7k 42.85
Progressive Corporation (PGR) 0.0 $745k 24k 31.49
Bank of New York Mellon Corporation (BK) 0.0 $734k 18k 39.85
Discover Financial Services (DFS) 0.0 $301k 5.3k 56.59
Ameriprise Financial (AMP) 0.0 $667k 6.7k 99.94
SEI Investments Company (SEIC) 0.0 $452k 10k 45.38
Equifax (EFX) 0.0 $586k 4.3k 134.67
Republic Services (RSG) 0.0 $740k 15k 50.93
Ameren Corporation (AEE) 0.0 $661k 13k 49.19
FirstEnergy (FE) 0.0 $540k 16k 33.07
Apache Corporation 0.0 $409k 6.4k 63.84
Bed Bath & Beyond 0.0 $665k 15k 43.09
Blackbaud (BLKB) 0.0 $275k 4.1k 66.28
CarMax (KMX) 0.0 $344k 6.5k 53.28
Carter's (CRI) 0.0 $492k 5.6k 87.72
Cummins (CMI) 0.0 $296k 2.3k 127.91
Diebold Incorporated 0.0 $738k 30k 24.90
Digital Realty Trust (DLR) 0.0 $274k 2.8k 97.05
Edwards Lifesciences (EW) 0.0 $563k 4.7k 120.54
H&R Block (HRB) 0.0 $416k 18k 23.12
Host Hotels & Resorts (HST) 0.0 $291k 19k 15.44
IDEXX Laboratories (IDXX) 0.0 $344k 3.0k 113.10
Leggett & Platt (LEG) 0.0 $411k 9.0k 45.54
Microchip Technology (MCHP) 0.0 $405k 6.5k 62.45
Pitney Bowes (PBI) 0.0 $280k 15k 18.17
Stanley Black & Decker (SWK) 0.0 $799k 6.5k 123.01
W.W. Grainger (GWW) 0.0 $512k 2.3k 224.89
Avery Dennison Corporation (AVY) 0.0 $336k 4.3k 77.70
Comerica Incorporated (CMA) 0.0 $446k 9.6k 46.69
Hanesbrands (HBI) 0.0 $369k 15k 25.29
Laboratory Corp. of America Holdings 0.0 $510k 3.7k 137.25
International Flavors & Fragrances (IFF) 0.0 $395k 2.8k 142.97
Equity Residential (EQR) 0.0 $346k 5.4k 64.47
AstraZeneca (AZN) 0.0 $458k 14k 32.91
Koninklijke Philips Electronics NV (PHG) 0.0 $460k 15k 29.81
Campbell Soup Company (CPB) 0.0 $392k 7.2k 54.55
Helmerich & Payne (HP) 0.0 $543k 8.1k 66.67
NiSource (NI) 0.0 $582k 24k 24.08
Baker Hughes Incorporated 0.0 $357k 7.1k 50.48
Computer Sciences Corporation 0.0 $444k 8.5k 52.23
Diageo (DEO) 0.0 $719k 6.2k 116.02
Symantec Corporation 0.0 $282k 11k 25.05
Alleghany Corporation 0.0 $301k 573.00 525.31
Agilent Technologies Inc C ommon (A) 0.0 $476k 10k 46.75
Ca 0.0 $649k 20k 33.06
iShares Russell 1000 Value Index (IWD) 0.0 $622k 5.9k 105.55
Total (TTE) 0.0 $460k 9.6k 47.72
Jacobs Engineering 0.0 $668k 13k 51.79
Buckeye Partners 0.0 $439k 6.1k 72.00
Henry Schein (HSIC) 0.0 $290k 1.8k 163.36
Whole Foods Market 0.0 $789k 28k 28.36
Novo Nordisk A/S (NVO) 0.0 $422k 10k 41.61
Cintas Corporation (CTAS) 0.0 $488k 4.3k 112.77
Dollar Tree (DLTR) 0.0 $647k 8.2k 78.96
Franklin Street Properties (FSP) 0.0 $743k 59k 12.60
AutoZone (AZO) 0.0 $511k 668.00 765.31
ConAgra Foods (CAG) 0.0 $539k 12k 47.08
New York Community Ban 0.0 $304k 21k 14.20
NewMarket Corporation (NEU) 0.0 $798k 1.9k 429.44
C.H. Robinson Worldwide (CHRW) 0.0 $356k 5.1k 69.44
Fastenal Company (FAST) 0.0 $298k 7.1k 41.79
IDEX Corporation (IEX) 0.0 $629k 6.7k 93.74
Marathon Oil Corporation (MRO) 0.0 $807k 51k 15.81
Toyota Motor Corporation (TM) 0.0 $272k 2.3k 116.20
Carlisle Companies (CSL) 0.0 $621k 6.1k 102.50
Toro Company (TTC) 0.0 $524k 12k 44.78
Cedar Fair 0.0 $559k 9.8k 57.25
Fair Isaac Corporation (FICO) 0.0 $276k 2.2k 124.38
Amdocs Ltd ord (DOX) 0.0 $310k 5.4k 57.86
Goldcorp 0.0 $305k 18k 16.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $422k 1.5k 289.75
BOK Financial Corporation (BOKF) 0.0 $399k 5.8k 68.90
Cincinnati Bell 0.0 $401k 99k 4.05
Edison International (EIX) 0.0 $383k 5.3k 72.38
Sun Life Financial (SLF) 0.0 $444k 14k 32.62
iShares Russell 1000 Index (IWB) 0.0 $736k 6.1k 120.43
PennantPark Investment (PNNT) 0.0 $453k 60k 7.52
Reliance Steel & Aluminum (RS) 0.0 $472k 6.7k 70.97
AmSurg 0.0 $417k 6.2k 66.74
Dorman Products (DORM) 0.0 $280k 4.4k 64.01
Euronet Worldwide (EEFT) 0.0 $632k 7.7k 81.69
Ingersoll-rand Co Ltd-cl A 0.0 $320k 4.7k 67.99
Manhattan Associates (MANH) 0.0 $386k 6.7k 57.65
Martin Midstream Partners (MMLP) 0.0 $294k 15k 20.04
Morningstar (MORN) 0.0 $288k 3.6k 79.40
Park National Corporation (PRK) 0.0 $513k 5.3k 96.07
Raymond James Financial (RJF) 0.0 $488k 8.4k 58.15
SCANA Corporation 0.0 $371k 5.1k 72.34
Textron (TXT) 0.0 $731k 18k 39.71
West Pharmaceutical Services (WST) 0.0 $358k 4.8k 74.58
BorgWarner (BWA) 0.0 $618k 18k 35.18
Energy Transfer Partners 0.0 $309k 8.4k 36.98
Hexcel Corporation (HXL) 0.0 $562k 13k 44.78
Panera Bread Company 0.0 $499k 2.5k 195.92
Bob Evans Farms 0.0 $368k 9.6k 38.29
BT 0.0 $779k 31k 25.42
Exponent (EXPO) 0.0 $388k 7.6k 51.09
Gentex Corporation (GNTX) 0.0 $534k 30k 17.57
ORIX Corporation (IX) 0.0 $310k 4.2k 74.06
National Fuel Gas (NFG) 0.0 $696k 13k 54.04
Magellan Midstream Partners 0.0 $641k 9.1k 70.75
Erie Indemnity Company (ERIE) 0.0 $408k 4.0k 102.00
Healthsouth 0.0 $517k 13k 40.59
Taubman Centers 0.0 $350k 4.7k 74.64
Scripps Networks Interactive 0.0 $334k 5.3k 63.42
iShares Russell 2000 Value Index (IWN) 0.0 $298k 2.9k 104.64
Financial Select Sector SPDR (XLF) 0.0 $784k 41k 19.35
Weingarten Realty Investors 0.0 $322k 8.3k 39.02
iShares Dow Jones US Real Estate (IYR) 0.0 $276k 3.4k 80.75
iShares Silver Trust (SLV) 0.0 $755k 42k 18.19
Nxp Semiconductors N V (NXPI) 0.0 $606k 5.9k 102.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $313k 2.7k 113.94
KKR & Co 0.0 $467k 33k 14.27
iShares S&P Europe 350 Index (IEV) 0.0 $374k 9.5k 39.43
Vanguard Mid-Cap ETF (VO) 0.0 $397k 3.3k 120.00
Industries N shs - a - (LYB) 0.0 $802k 9.9k 80.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $628k 5.0k 124.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $398k 16k 25.66
First Republic Bank/san F (FRCB) 0.0 $492k 6.4k 76.92
O'reilly Automotive (ORLY) 0.0 $328k 1.2k 279.86
Motorola Solutions (MSI) 0.0 $408k 5.3k 76.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $321k 3.0k 105.97
Vanguard Information Technology ETF (VGT) 0.0 $584k 4.9k 119.47
Vanguard Materials ETF (VAW) 0.0 $475k 4.4k 108.11
SPDR Barclays Capital High Yield B 0.0 $671k 18k 36.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $492k 12k 41.67
iShares Dow Jones US Healthcare (IYH) 0.0 $433k 2.9k 150.36
iShares Dow Jones US Industrial (IYJ) 0.0 $477k 4.2k 114.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $345k 6.3k 54.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $372k 23k 16.05
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $785k 6.3k 124.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $640k 10k 61.30
Inland American Reit 0.0 $285k 36k 8.02
Ishares Tr rus200 idx etf (IWL) 0.0 $479k 9.7k 49.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $521k 9.3k 56.18
United Ban (UBCP) 0.0 $299k 28k 10.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $779k 7.1k 109.10
Middlefield Banc (MBCN) 0.0 $409k 12k 33.74
Te Connectivity Ltd for 0.0 $647k 10k 64.71
Farmers Natl Banc Corp (FMNB) 0.0 $484k 45k 10.75
Bankunited (BKU) 0.0 $473k 16k 29.75
Hca Holdings (HCA) 0.0 $462k 6.1k 75.68
Citigroup (C) 0.0 $710k 15k 47.20
Pvh Corporation (PVH) 0.0 $439k 4.0k 110.37
Cbre Group Inc Cl A (CBRE) 0.0 $723k 26k 28.06
Fortune Brands (FBIN) 0.0 $408k 7.0k 57.92
Xylem (XYL) 0.0 $367k 7.0k 52.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $356k 13k 27.49
Ingredion Incorporated (INGR) 0.0 $347k 2.6k 133.19
Wpp Plc- (WPP) 0.0 $271k 2.3k 117.93
Fnf (FNF) 0.0 $595k 16k 37.63
Timkensteel (MTUS) 0.0 $286k 28k 10.17
Bio-techne Corporation (TECH) 0.0 $271k 2.5k 109.49
Keysight Technologies (KEYS) 0.0 $451k 15k 31.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $396k 8.9k 44.63
Eversource Energy (ES) 0.0 $281k 5.2k 54.11
Ryanair Holdings (RYAAY) 0.0 $284k 3.8k 75.03
Covanta Holding Corporation 0.0 $250k 16k 15.28
Diamond Offshore Drilling 0.0 $10k 550.00 18.18
E TRADE Financial Corporation 0.0 $10k 349.00 28.65
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $145k 8.2k 17.72
China Petroleum & Chemical 0.0 $50k 673.00 74.29
Crown Holdings (CCK) 0.0 $113k 1.9k 58.82
Melco Crown Entertainment (MLCO) 0.0 $5.0k 300.00 16.67
Lear Corporation (LEA) 0.0 $66k 540.00 122.05
Mobile TeleSystems OJSC 0.0 $114k 15k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $23k 2.5k 9.20
Grupo Televisa (TV) 0.0 $25k 955.00 26.18
Himax Technologies (HIMX) 0.0 $999.440000 124.00 8.06
NRG Energy (NRG) 0.0 $0 36.00 0.00
HSBC Holdings (HSBC) 0.0 $31k 884.00 34.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 145.00 41.38
Portland General Electric Company (POR) 0.0 $118k 2.8k 42.52
Idearc 0.0 $0 78.00 0.00
Ansys (ANSS) 0.0 $143k 1.5k 92.86
Emcor (EME) 0.0 $222k 3.8k 58.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $167k 4.3k 38.59
Annaly Capital Management 0.0 $47k 4.5k 10.37
Cme (CME) 0.0 $86k 813.00 105.50
Genworth Financial (GNW) 0.0 $6.0k 1.1k 5.41
Leucadia National 0.0 $12k 610.00 19.67
Charles Schwab Corporation (SCHW) 0.0 $198k 6.3k 31.52
Starwood Property Trust (STWD) 0.0 $30k 1.3k 22.47
Western Union Company (WU) 0.0 $226k 11k 20.72
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $44k 2.0k 22.00
Reinsurance Group of America (RGA) 0.0 $104k 968.00 107.44
Fidelity National Information Services (FIS) 0.0 $149k 1.9k 77.26
Principal Financial (PFG) 0.0 $129k 2.5k 51.90
Rli (RLI) 0.0 $130k 1.9k 68.28
Total System Services 0.0 $15k 312.00 48.08
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 526.00 50.00
Northern Trust Corporation (NTRS) 0.0 $50k 730.00 68.75
Blackstone 0.0 $134k 5.3k 25.37
DST Systems 0.0 $81k 683.00 118.59
Legg Mason 0.0 $5.0k 149.00 33.56
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Nasdaq Omx (NDAQ) 0.0 $10k 153.00 65.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $198k 4.5k 43.94
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Devon Energy Corporation (DVN) 0.0 $132k 3.0k 44.42
Expeditors International of Washington (EXPD) 0.0 $43k 844.00 50.95
IAC/InterActive 0.0 $16k 250.00 64.00
Range Resources (RRC) 0.0 $0 19.00 0.00
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 $4.0k 100.00 40.00
Interval Leisure 0.0 $99k 5.7k 17.24
Martin Marietta Materials (MLM) 0.0 $24k 120.00 200.00
Sony Corporation (SONY) 0.0 $25k 738.00 33.88
CBS Corporation 0.0 $75k 1.4k 54.79
AES Corporation (AES) 0.0 $123k 9.6k 12.82
Brookfield Asset Management 0.0 $7.0k 208.00 33.65
Bunge 0.0 $0 9.00 0.00
Lennar Corporation (LEN) 0.0 $53k 1.3k 42.06
Pulte (PHM) 0.0 $209k 10k 20.03
American Eagle Outfitters (AEO) 0.0 $93k 5.2k 17.91
Avon Products 0.0 $126k 21k 6.00
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 89.00 67.42
Brown & Brown (BRO) 0.0 $11k 286.00 38.46
Citrix Systems 0.0 $41k 486.00 84.36
Coach 0.0 $263k 7.1k 36.73
Copart (CPRT) 0.0 $48k 891.00 53.87
Core Laboratories 0.0 $5.0k 44.00 113.64
Cracker Barrel Old Country Store (CBRL) 0.0 $170k 1.3k 132.61
Cullen/Frost Bankers (CFR) 0.0 $44k 610.00 72.22
FMC Technologies 0.0 $15k 505.00 29.70
Federated Investors (FHI) 0.0 $233k 7.9k 29.62
Harsco Corporation (NVRI) 0.0 $8.0k 800.00 10.00
Hawaiian Electric Industries (HE) 0.0 $54k 1.8k 29.85
Hillenbrand (HI) 0.0 $127k 4.0k 31.75
J.B. Hunt Transport Services (JBHT) 0.0 $27k 336.00 80.36
J.C. Penney Company 0.0 $36k 3.9k 9.28
LKQ Corporation (LKQ) 0.0 $103k 2.9k 35.62
Lincoln Electric Holdings (LECO) 0.0 $113k 1.8k 62.78
NVIDIA Corporation (NVDA) 0.0 $44k 636.00 69.18
NetApp (NTAP) 0.0 $54k 1.5k 36.00
Newmont Mining Corporation (NEM) 0.0 $86k 2.2k 39.45
Noble Energy 0.0 $16k 440.00 36.36
Nuance Communications 0.0 $2.0k 160.00 12.50
Polaris Industries (PII) 0.0 $16k 210.00 76.19
Power Integrations (POWI) 0.0 $142k 2.3k 62.97
Public Storage (PSA) 0.0 $8.0k 34.00 235.29
R.R. Donnelley & Sons Company 0.0 $215k 14k 15.73
Ritchie Bros. Auctioneers Inco 0.0 $141k 4.0k 35.03
Rollins (ROL) 0.0 $69k 2.3k 29.47
Royal Caribbean Cruises (RCL) 0.0 $54k 725.00 74.77
Ryder System (R) 0.0 $9.0k 143.00 62.94
Sonoco Products Company (SON) 0.0 $178k 3.4k 52.87
Teradata Corporation (TDC) 0.0 $72k 2.3k 30.93
Trimble Navigation (TRMB) 0.0 $121k 4.4k 27.57
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Dun & Bradstreet Corporation 0.0 $83k 613.00 135.48
Global Payments (GPN) 0.0 $24k 308.00 77.92
Transocean (RIG) 0.0 $12k 1.1k 11.21
Best Buy (BBY) 0.0 $32k 835.00 38.32
Boston Scientific Corporation (BSX) 0.0 $23k 961.00 23.93
KBR (KBR) 0.0 $8.6k 566.00 15.15
Nordstrom (JWN) 0.0 $212k 4.1k 51.75
Nu Skin Enterprises (NUS) 0.0 $51k 781.00 65.30
Harley-Davidson (HOG) 0.0 $203k 3.9k 52.57
Jack in the Box (JACK) 0.0 $20k 210.00 95.24
Vulcan Materials Company (VMC) 0.0 $46k 402.00 114.43
Akamai Technologies (AKAM) 0.0 $10k 190.00 52.63
Briggs & Stratton Corporation 0.0 $37k 2.0k 18.50
CACI International (CACI) 0.0 $52k 515.00 100.97
Timken Company (TKR) 0.0 $195k 5.6k 35.14
Apartment Investment and Management 0.0 $29k 625.00 46.40
Cabot Corporation (CBT) 0.0 $19k 367.00 51.28
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 $119k 2.0k 59.02
Mid-America Apartment (MAA) 0.0 $222k 2.4k 93.77
Las Vegas Sands (LVS) 0.0 $184k 3.2k 57.59
Nokia Corporation (NOK) 0.0 $69k 12k 5.79
DaVita (DVA) 0.0 $20k 301.00 66.45
Darden Restaurants (DRI) 0.0 $104k 1.7k 61.04
Bemis Company 0.0 $209k 4.1k 50.94
United Rentals (URI) 0.0 $123k 1.6k 78.64
Everest Re Group (EG) 0.0 $172k 907.00 189.46
Foot Locker (FL) 0.0 $54k 786.00 68.26
Healthcare Realty Trust Incorporated 0.0 $129k 3.8k 33.95
Tidewater 0.0 $0 150.00 0.00
Xilinx 0.0 $55k 1.0k 54.62
Manitowoc Company 0.0 $16k 3.3k 4.82
Mettler-Toledo International (MTD) 0.0 $158k 376.00 420.21
National-Oilwell Var 0.0 $111k 3.0k 36.39
Coherent 0.0 $2.0k 15.00 133.33
Fresh Del Monte Produce (FDP) 0.0 $38k 640.00 59.38
Universal Health Services (UHS) 0.0 $20k 162.00 123.46
Unum (UNM) 0.0 $94k 2.7k 35.34
Tyson Foods (TSN) 0.0 $16k 217.00 73.73
MDU Resources (MDU) 0.0 $169k 6.7k 25.41
Tetra Tech (TTEK) 0.0 $6.0k 181.00 33.15
Agrium 0.0 $149k 1.6k 90.85
Matthews International Corporation (MATW) 0.0 $128k 2.1k 60.89
Herman Miller (MLKN) 0.0 $29k 1.0k 29.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 138.00 21.74
Synopsys (SNPS) 0.0 $65k 1.1k 59.09
Cabela's Incorporated 0.0 $228k 4.1k 55.30
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Waters Corporation (WAT) 0.0 $3.0k 17.00 176.47
Borders (BGP) 0.0 $6.0k 2.0k 3.00
Newfield Exploration 0.0 $2.0k 48.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $169k 10k 16.37
Sonic Corporation 0.0 $6.0k 239.00 25.10
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $158k 3.6k 43.37
Red Hat 0.0 $143k 1.8k 80.79
Casey's General Stores (CASY) 0.0 $248k 2.1k 119.92
Goodyear Tire & Rubber Company (GT) 0.0 $244k 7.5k 32.36
PerkinElmer (RVTY) 0.0 $34k 610.00 55.74
Integrated Device Technology 0.0 $28k 1.2k 22.99
American Financial (AFG) 0.0 $5.0k 73.00 68.49
Olin Corporation (OLN) 0.0 $27k 1.4k 20.00
Convergys Corporation 0.0 $268k 8.8k 30.40
Wolverine World Wide (WWW) 0.0 $91k 3.9k 23.16
Sotheby's 0.0 $6.0k 160.00 37.50
Williams-Sonoma (WSM) 0.0 $58k 1.1k 51.24
Gartner (IT) 0.0 $19k 210.00 90.48
Alcoa 0.0 $130k 13k 10.11
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Cemex SAB de CV (CX) 0.0 $0 101.00 0.00
CIGNA Corporation 0.0 $229k 1.8k 130.11
Credit Suisse Group 0.0 $12k 879.00 13.65
DISH Network 0.0 $129k 2.4k 54.89
Domtar Corp 0.0 $29k 757.00 37.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 80.00 0.00
Fluor Corporation (FLR) 0.0 $112k 2.2k 51.16
Hess (HES) 0.0 $13k 244.00 53.28
Honda Motor (HMC) 0.0 $174k 6.0k 28.95
Intuitive Surgical (ISRG) 0.0 $108k 149.00 727.27
Macy's (M) 0.0 $40k 1.1k 37.42
NCR Corporation (VYX) 0.0 $69k 2.2k 31.99
Rio Tinto (RIO) 0.0 $49k 1.5k 33.14
Royal Dutch Shell 0.0 $211k 4.0k 52.73
Sanofi-Aventis SA (SNY) 0.0 $168k 4.4k 38.29
Unilever 0.0 $241k 5.2k 46.04
Xerox Corporation 0.0 $6.7k 470.00 14.29
Gap (GAP) 0.0 $59k 2.7k 22.04
Torchmark Corporation 0.0 $208k 3.3k 63.69
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 $3.0k 2.0k 1.50
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 25k 5.05
Echostar Corporation (SATS) 0.0 $44k 1.0k 44.00
Linear Technology Corporation 0.0 $150k 2.5k 59.51
Staples 0.0 $3.5k 491.00 7.09
Williams Companies (WMB) 0.0 $105k 3.4k 30.79
Canadian Natural Resources (CNQ) 0.0 $79k 2.5k 31.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 9.0k 10.77
Patterson Companies (PDCO) 0.0 $40k 876.00 45.66
VCA Antech 0.0 $131k 1.9k 69.94
Lazard Ltd-cl A shs a 0.0 $14k 372.00 37.63
PG&E Corporation (PCG) 0.0 $130k 2.1k 61.14
Imperial Oil (IMO) 0.0 $78k 2.5k 31.33
Murphy Oil Corporation (MUR) 0.0 $25k 818.00 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $224k 1.7k 130.77
Brown-Forman Corporation (BF.A) 0.0 $84k 1.7k 49.76
ITC Holdings 0.0 $7.0k 150.00 46.67
Pool Corporation (POOL) 0.0 $170k 1.8k 94.55
Manpower (MAN) 0.0 $40k 560.00 71.43
Sap (SAP) 0.0 $90k 981.00 91.74
SL Green Realty 0.0 $0 8.00 0.00
First Industrial Realty Trust (FR) 0.0 $29k 1.0k 28.71
Cohen & Steers (CNS) 0.0 $21k 492.00 42.68
Abercrombie & Fitch (ANF) 0.0 $999.900000 66.00 15.15
Markel Corporation (MKL) 0.0 $61k 66.00 924.24
Prestige Brands Holdings (PBH) 0.0 $22k 459.00 47.93
National Beverage (FIZZ) 0.0 $4.0k 95.00 42.11
Tupperware Brands Corporation (TUPBQ) 0.0 $112k 1.7k 65.71
Tootsie Roll Industries (TR) 0.0 $80k 2.2k 36.63
Hospitality Properties Trust 0.0 $68k 2.3k 30.04
Deluxe Corporation (DLX) 0.0 $152k 2.3k 66.85
W.R. Berkley Corporation (WRB) 0.0 $27k 466.00 57.94
Enstar Group (ESGR) 0.0 $5.0k 31.00 161.29
FactSet Research Systems (FDS) 0.0 $20k 123.00 162.60
Hilltop Holdings (HTH) 0.0 $6.0k 273.00 21.98
Knight Transportation 0.0 $195k 6.8k 28.72
Advance Auto Parts (AAP) 0.0 $117k 783.00 149.43
ProAssurance Corporation (PRA) 0.0 $7.0k 140.00 50.00
Regal Entertainment 0.0 $62k 2.8k 21.85
Balchem Corporation (BCPC) 0.0 $95k 1.2k 77.49
Ii-vi 0.0 $5.0k 202.00 24.75
Discovery Communications 0.0 $3.0k 129.00 23.26
FLIR Systems 0.0 $62k 2.0k 31.55
Grand Canyon Education (LOPE) 0.0 $123k 3.0k 40.54
Discovery Communications 0.0 $15k 540.00 27.78
Dr Pepper Snapple 0.0 $106k 1.2k 91.14
Beacon Roofing Supply (BECN) 0.0 $189k 4.5k 42.14
Papa John's Int'l (PZZA) 0.0 $35k 445.00 78.65
AvalonBay Communities (AVB) 0.0 $92k 526.00 175.76
Vornado Realty Trust (VNO) 0.0 $36k 356.00 101.12
CoStar (CSGP) 0.0 $170k 785.00 216.56
Big Lots (BIGGQ) 0.0 $52k 1.1k 47.58
First Place Financial 0.0 $0 32k 0.00
WABCO Holdings 0.0 $101k 888.00 113.74
GATX Corporation (GATX) 0.0 $18k 400.00 45.00
Frontier Communications 0.0 $68k 16k 4.17
Old Republic International Corporation (ORI) 0.0 $0 33.00 0.00
Public Service Enterprise (PEG) 0.0 $115k 2.7k 42.10
Magna Intl Inc cl a (MGA) 0.0 $264k 6.1k 42.97
Methanex Corp (MEOH) 0.0 $2.0k 54.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $36k 170.00 211.76
Aptar (ATR) 0.0 $237k 3.1k 77.32
Arch Capital Group (ACGL) 0.0 $68k 852.00 79.81
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Drew Industries 0.0 $21k 214.00 98.13
Fifth Street Finance 0.0 $13k 2.3k 5.74
First Solar (FSLR) 0.0 $13k 335.00 38.81
HDFC Bank (HDB) 0.0 $201k 2.8k 71.73
Highwoods Properties (HIW) 0.0 $44k 807.00 54.17
Paccar (PCAR) 0.0 $54k 920.00 58.70
Primerica (PRI) 0.0 $96k 1.8k 53.19
Robert Half International (RHI) 0.0 $83k 2.2k 37.73
Roper Industries (ROP) 0.0 $235k 1.3k 181.25
TCF Financial Corporation 0.0 $13k 925.00 14.05
Thor Industries (THO) 0.0 $55k 654.00 84.10
Ultimate Software 0.0 $178k 869.00 204.83
Verisk Analytics (VRSK) 0.0 $123k 1.5k 81.03
Varian Medical Systems 0.0 $157k 1.6k 99.56
Gra (GGG) 0.0 $181k 2.5k 73.85
InnerWorkings 0.0 $51k 5.4k 9.40
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.0k 4.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $55k 631.00 87.16
Penske Automotive (PAG) 0.0 $8.0k 172.00 46.51
Sears Holdings Corporation 0.0 $0 156.00 0.00
Kennametal (KMT) 0.0 $37k 1.3k 28.91
Bank of the Ozarks 0.0 $40k 1.0k 38.13
Umpqua Holdings Corporation 0.0 $119k 7.9k 15.01
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 $56k 952.00 58.82
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Hub (HUBG) 0.0 $80k 2.0k 40.57
Landstar System (LSTR) 0.0 $182k 2.7k 68.27
NACCO Industries (NC) 0.0 $7.0k 100.00 70.00
Donaldson Company (DCI) 0.0 $32k 852.00 37.56
Choice Hotels International (CHH) 0.0 $180k 4.0k 44.99
G&K Services 0.0 $5.0k 54.00 92.59
Lexington Realty Trust (LXP) 0.0 $0 2.1k 0.00
Ventas (VTR) 0.0 $223k 3.1k 70.85
Entravision Communication (EVC) 0.0 $28k 3.7k 7.53
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $17k 1.3k 12.97
Delta Air Lines (DAL) 0.0 $195k 4.9k 39.39
Yahoo! 0.0 $4.0k 98.00 41.24
Ctrip.com International 0.0 $123k 2.6k 46.73
Rite Aid Corporation 0.0 $0 126.00 0.00
New Oriental Education & Tech 0.0 $179k 3.9k 46.48
Tesoro Corporation 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $155k 644.00 240.68
Maximus (MMS) 0.0 $99k 1.8k 56.35
Magellan Health Services 0.0 $5.0k 89.00 56.18
Micron Technology (MU) 0.0 $5.0k 260.00 19.23
Quanta Services (PWR) 0.0 $36k 1.3k 28.26
Brinker International (EAT) 0.0 $6.0k 112.00 53.57
ON Semiconductor (ON) 0.0 $16k 1.3k 11.99
AMN Healthcare Services (AMN) 0.0 $39k 1.2k 31.84
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
Barnes & Noble 0.0 $8.0k 738.00 10.84
Juniper Networks (JNPR) 0.0 $6.0k 246.00 24.39
Activision Blizzard 0.0 $49k 1.1k 44.23
Mead Johnson Nutrition 0.0 $171k 2.2k 79.17
Wyndham Worldwide Corporation 0.0 $29k 441.00 66.39
Entergy Corporation (ETR) 0.0 $121k 1.6k 76.34
Illumina (ILMN) 0.0 $0 3.00 0.00
WNS 0.0 $128k 4.3k 29.93
Under Armour (UAA) 0.0 $21k 554.00 38.22
Baidu (BIDU) 0.0 $75k 411.00 182.48
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.2k 2.54
Aircastle 0.0 $14k 682.00 20.53
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.2k 17.11
Amtrust Financial Services 0.0 $81k 3.0k 26.72
BGC Partners 0.0 $16k 2.0k 8.16
Celanese Corporation (CE) 0.0 $68k 1.0k 65.16
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 $2.0k 22.00 90.91
Enbridge (ENB) 0.0 $77k 1.7k 44.25
Ferro Corporation 0.0 $13k 948.00 13.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 392.00 115.08
Microsemi Corporation 0.0 $7.0k 171.00 40.94
Sanderson Farms 0.0 $73k 760.00 96.05
Seagate Technology Com Stk 0.0 $59k 1.5k 38.24
Steel Dynamics (STLD) 0.0 $3.0k 102.00 29.41
StoneMor Partners 0.0 $10k 400.00 25.00
Syntel 0.0 $5.0k 119.00 42.02
Transcanada Corp 0.0 $29k 600.00 48.33
Western Alliance Bancorporation (WAL) 0.0 $28k 734.00 38.15
Zions Bancorporation (ZION) 0.0 $8.0k 250.00 32.00
Alaska Air (ALK) 0.0 $55k 824.00 66.79
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Banco Santander-Chile (BSAC) 0.0 $140k 6.7k 20.76
Cypress Semiconductor Corporation 0.0 $180k 15k 12.14
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 $7.0k 98.00 71.43
Evercore Partners (EVR) 0.0 $999.900000 22.00 45.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $37k 2.7k 13.69
Lam Research Corporation 0.0 $63k 660.00 95.45
Minerals Technologies (MTX) 0.0 $92k 1.3k 70.99
On Assignment 0.0 $35k 963.00 36.34
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $10k 455.00 21.98
PolyOne Corporation 0.0 $2.0k 48.00 41.67
Prosperity Bancshares (PB) 0.0 $133k 2.4k 54.94
Regal-beloit Corporation (RRX) 0.0 $6.0k 105.00 57.14
Synaptics, Incorporated (SYNA) 0.0 $39k 663.00 58.82
Western Refining 0.0 $91k 3.4k 26.59
Asbury Automotive (ABG) 0.0 $79k 1.4k 55.95
American Campus Communities 0.0 $24k 480.00 50.00
Assured Guaranty (AGO) 0.0 $3.0k 125.00 24.00
AmeriGas Partners 0.0 $140k 3.1k 45.75
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
Acuity Brands (AYI) 0.0 $87k 327.00 266.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 17k 5.96
BHP Billiton (BHP) 0.0 $104k 3.0k 34.61
Bio-Rad Laboratories (BIO) 0.0 $211k 1.3k 163.57
Cheesecake Factory Incorporated (CAKE) 0.0 $113k 2.3k 50.13
Cabot Microelectronics Corporation 0.0 $52k 975.00 53.33
Cognex Corporation (CGNX) 0.0 $99k 1.9k 52.69
Chemed Corp Com Stk (CHE) 0.0 $116k 825.00 140.61
Chico's FAS 0.0 $4.0k 295.00 13.56
Mack-Cali Realty (VRE) 0.0 $7.0k 250.00 28.00
Chipotle Mexican Grill (CMG) 0.0 $28k 66.00 424.24
Comtech Telecomm (CMTL) 0.0 $18k 1.4k 13.14
Cinemark Holdings (CNK) 0.0 $31k 822.00 37.71
CenterPoint Energy (CNP) 0.0 $114k 4.9k 23.27
Columbia Sportswear Company (COLM) 0.0 $241k 4.2k 56.80
Cirrus Logic (CRUS) 0.0 $129k 2.4k 53.06
Carrizo Oil & Gas 0.0 $2.0k 43.00 46.51
Cooper Tire & Rubber Company 0.0 $49k 1.3k 37.96
Digi International (DGII) 0.0 $28k 2.4k 11.52
Dril-Quip (DRQ) 0.0 $131k 2.3k 55.91
Enbridge Energy Partners 0.0 $117k 4.6k 25.43
Energy Transfer Equity (ET) 0.0 $29k 1.7k 16.90
First Financial Bankshares (FFIN) 0.0 $5.0k 138.00 36.23
FMC Corporation (FMC) 0.0 $7.0k 136.00 51.47
Genesis Energy (GEL) 0.0 $29k 754.00 38.46
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $6.0k 99.00 60.61
Gulfport Energy Corporation 0.0 $2.0k 83.00 24.10
HEICO Corporation (HEI) 0.0 $137k 2.0k 69.40
Hibbett Sports (HIBB) 0.0 $131k 3.3k 39.88
HNI Corporation (HNI) 0.0 $111k 2.8k 39.64
Hill-Rom Holdings 0.0 $214k 3.5k 62.03
Hormel Foods Corporation (HRL) 0.0 $156k 4.1k 38.05
IPG Photonics Corporation (IPGP) 0.0 $2.0k 26.00 76.92
John Bean Technologies Corporation 0.0 $0 5.00 0.00
J&J Snack Foods (JJSF) 0.0 $149k 1.2k 119.39
Kirby Corporation (KEX) 0.0 $199k 3.2k 62.01
Alliant Energy Corporation (LNT) 0.0 $38k 1.0k 38.00
Southwest Airlines (LUV) 0.0 $169k 4.4k 38.81
M/I Homes (MHO) 0.0 $47k 2.0k 23.50
Middleby Corporation (MIDD) 0.0 $53k 432.00 122.69
Mobile Mini 0.0 $33k 1.1k 29.86
Moog (MOG.A) 0.0 $195k 3.3k 59.67
Medical Properties Trust (MPW) 0.0 $45k 3.1k 14.71
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 22.00 181.82
Navigators 0.0 $115k 1.2k 96.96
EnPro Industries (NPO) 0.0 $6.0k 99.00 60.61
NuStar Energy 0.0 $15k 295.00 50.85
Northwest Bancshares (NWBI) 0.0 $137k 8.8k 15.66
Oge Energy Corp (OGE) 0.0 $186k 5.9k 31.60
Omega Healthcare Investors (OHI) 0.0 $223k 5.3k 41.67
Oceaneering International (OII) 0.0 $18k 637.00 28.26
Oneok Partners 0.0 $72k 1.8k 40.00
OSI Systems (OSIS) 0.0 $1.0k 16.00 62.50
Plains All American Pipeline (PAA) 0.0 $151k 4.8k 31.50
VeriFone Systems 0.0 $6.0k 368.00 16.30
Pegasystems (PEGA) 0.0 $49k 1.7k 29.25
Prudential Public Limited Company (PUK) 0.0 $76k 2.1k 35.80
Raven Industries 0.0 $79k 3.4k 23.06
Repsol YPF (REPYY) 0.0 $47k 3.5k 13.55
Boston Beer Company (SAM) 0.0 $28k 183.00 151.52
Sally Beauty Holdings (SBH) 0.0 $257k 10k 25.66
Stepan Company (SCL) 0.0 $84k 1.2k 72.48
ScanSource (SCSC) 0.0 $86k 2.4k 36.55
A. Schulman 0.0 $95k 3.3k 29.08
Suburban Propane Partners (SPH) 0.0 $17k 500.00 34.00
TC Pipelines 0.0 $114k 2.0k 57.00
Teleflex Incorporated (TFX) 0.0 $52k 310.00 167.74
Teekay Offshore Partners 0.0 $51k 8.1k 6.27
Trinity Industries (TRN) 0.0 $48k 2.0k 24.00
Tata Motors 0.0 $72k 1.8k 40.02
Monotype Imaging Holdings 0.0 $16k 713.00 22.44
UGI Corporation (UGI) 0.0 $106k 2.3k 45.18
Vanguard Natural Resources 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $178k 7.8k 22.79
Abb (ABBNY) 0.0 $87k 3.9k 22.47
AK Steel Holding Corporation 0.0 $17k 3.5k 4.97
Alexion Pharmaceuticals 0.0 $36k 292.00 121.74
Credicorp (BAP) 0.0 $112k 739.00 151.56
British American Tobac (BTI) 0.0 $149k 1.2k 127.35
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cal-Maine Foods (CALM) 0.0 $15k 400.00 37.50
Chicago Bridge & Iron Company 0.0 $91k 3.2k 28.08
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Cepheid 0.0 $177k 3.4k 52.58
Chesapeake Utilities Corporation (CPK) 0.0 $139k 2.3k 60.99
CRH 0.0 $4.0k 127.00 31.50
CenterState Banks 0.0 $23k 1.3k 17.62
Calavo Growers (CVGW) 0.0 $43k 650.00 66.15
California Water Service (CWT) 0.0 $32k 1.0k 32.00
Energen Corporation 0.0 $76k 1.3k 57.47
Finish Line 0.0 $0 39.00 0.00
Flowserve Corporation (FLS) 0.0 $0 1.7k 0.00
F.N.B. Corporation (FNB) 0.0 $224k 18k 12.28
Genesee & Wyoming 0.0 $3.8k 75.00 50.00
Hain Celestial (HAIN) 0.0 $51k 1.4k 35.56
Holly Energy Partners 0.0 $68k 2.0k 34.00
HMS Holdings 0.0 $2.0k 84.00 23.81
ING Groep (ING) 0.0 $200k 16k 12.33
Knoll 0.0 $15k 676.00 22.19
China Life Insurance Company 0.0 $6.0k 478.00 12.55
Lennox International (LII) 0.0 $82k 521.00 157.39
Monro Muffler Brake (MNRO) 0.0 $139k 2.3k 61.23
Molina Healthcare (MOH) 0.0 $7.0k 124.00 56.45
Monolithic Power Systems (MPWR) 0.0 $29k 357.00 81.23
Neurocrine Biosciences (NBIX) 0.0 $999.880000 28.00 35.71
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 5.96
National Grid 0.0 $45k 609.00 74.63
Neustar 0.0 $75k 2.8k 26.48
NuVasive 0.0 $2.0k 28.00 71.43
Ocwen Financial Corporation 0.0 $0 150.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $14k 736.00 18.35
Children's Place Retail Stores (PLCE) 0.0 $36k 497.00 71.43
Skyworks Solutions (SWKS) 0.0 $11k 140.00 78.57
Sunoco Logistics Partners 0.0 $5.0k 170.00 29.41
Teekay Lng Partners 0.0 $92k 6.1k 15.08
Hanover Insurance (THG) 0.0 $4.0k 58.00 68.97
Tennant Company (TNC) 0.0 $7.0k 114.00 61.40
Texas Roadhouse (TXRH) 0.0 $17k 448.00 37.95
Tyler Technologies (TYL) 0.0 $32k 189.00 169.31
Universal Health Realty Income Trust (UHT) 0.0 $94k 1.5k 63.09
Urban Outfitters (URBN) 0.0 $5.0k 150.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $84k 712.00 117.98
Veolia Environnement (VEOEY) 0.0 $94k 4.1k 22.99
Washington Federal (WAFD) 0.0 $55k 2.1k 26.76
Aqua America 0.0 $172k 5.6k 30.52
United States Steel Corporation (X) 0.0 $4.0k 226.00 17.70
Aaon (AAON) 0.0 $103k 3.6k 28.70
Advisory Board Company 0.0 $208k 4.7k 44.64
Allete (ALE) 0.0 $20k 330.00 60.61
Berkshire Hills Ban (BHLB) 0.0 $21k 767.00 27.38
Badger Meter (BMI) 0.0 $6.0k 166.00 36.14
Bk Nova Cad (BNS) 0.0 $134k 2.5k 53.17
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Calgon Carbon Corporation 0.0 $6.0k 372.00 16.13
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $108k 2.8k 38.99
Clarcor 0.0 $225k 3.5k 65.07
Carnival (CUK) 0.0 $152k 3.1k 48.98
Corrections Corporation of America 0.0 $8.0k 565.00 14.16
Duke Realty Corporation 0.0 $54k 1.9k 27.78
EastGroup Properties (EGP) 0.0 $32k 439.00 72.73
Extra Space Storage (EXR) 0.0 $3.0k 34.00 88.24
F5 Networks (FFIV) 0.0 $130k 1.0k 124.40
Ferrellgas Partners 0.0 $2.0k 200.00 10.00
H.B. Fuller Company (FUL) 0.0 $82k 1.8k 46.49
Glacier Ban (GBCI) 0.0 $3.0k 118.00 25.42
Healthcare Services (HCSG) 0.0 $141k 3.6k 39.47
Home BancShares (HOMB) 0.0 $1.0k 50.00 20.00
Huron Consulting (HURN) 0.0 $125k 2.1k 59.84
Headwaters Incorporated 0.0 $1.0k 86.00 11.63
Integra LifeSciences Holdings (IART) 0.0 $106k 1.3k 82.62
IBERIABANK Corporation 0.0 $164k 2.4k 66.90
ICF International (ICFI) 0.0 $21k 463.00 45.36
ICU Medical, Incorporated (ICUI) 0.0 $90k 710.00 126.76
Inter Parfums (IPAR) 0.0 $151k 4.7k 32.27
Jack Henry & Associates (JKHY) 0.0 $31k 368.00 84.24
Kaman Corporation 0.0 $88k 2.0k 44.00
Kansas City Southern 0.0 $121k 1.3k 93.08
Lions Gate Entertainment 0.0 $17k 831.00 20.46
Lloyds TSB (LYG) 0.0 $33k 12k 2.87
McCormick & Company, Incorporated (MKC) 0.0 $190k 1.9k 100.00
Makita Corporation (MKTAY) 0.0 $150k 2.1k 70.82
Merit Medical Systems (MMSI) 0.0 $25k 1.0k 24.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $224k 4.9k 45.84
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Ormat Technologies (ORA) 0.0 $21k 442.00 47.51
Orbotech Ltd Com Stk 0.0 $24k 818.00 29.34
PacWest Ban 0.0 $0 322.00 0.00
Peoples Ban (PEBO) 0.0 $25k 995.00 24.58
Pinnacle Financial Partners (PNFP) 0.0 $149k 2.8k 53.97
PS Business Parks 0.0 $26k 230.00 113.04
Qlt 0.0 $4.0k 1.8k 2.20
Quality Systems 0.0 $5.0k 466.00 10.73
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 $7.0k 90.00 77.78
Scotts Miracle-Gro Company (SMG) 0.0 $265k 3.2k 83.20
Smith & Nephew (SNN) 0.0 $154k 4.7k 32.77
Sasol (SSL) 0.0 $8.0k 309.00 25.89
St. Jude Medical 0.0 $164k 2.0k 80.10
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 163.00 36.81
Standex Int'l (SXI) 0.0 $179k 1.9k 92.65
TransDigm Group Incorporated (TDG) 0.0 $14k 50.00 280.00
UniFirst Corporation (UNF) 0.0 $188k 1.4k 132.02
WestAmerica Ban (WABC) 0.0 $125k 2.5k 50.88
WD-40 Company (WDFC) 0.0 $4.0k 34.00 117.65
Ametek (AME) 0.0 $40k 832.00 48.08
Cass Information Systems (CASS) 0.0 $124k 2.2k 56.70
Flowers Foods (FLO) 0.0 $48k 3.2k 15.04
Fairpoint Communications 0.0 $0 4.00 0.00
Infineon Technologies (IFNNY) 0.0 $26k 1.5k 17.71
Imax Corp Cad (IMAX) 0.0 $20k 703.00 28.45
Lattice Semiconductor (LSCC) 0.0 $5.0k 788.00 6.35
NetGear (NTGR) 0.0 $27k 454.00 59.47
Southern Copper Corporation (SCCO) 0.0 $0 35.00 0.00
United Natural Foods (UNFI) 0.0 $77k 1.9k 40.04
Builders FirstSource (BLDR) 0.0 $30k 2.6k 11.42
Golar Lng (GLNG) 0.0 $32k 1.5k 21.33
LTC Properties (LTC) 0.0 $23k 435.00 52.87
Macatawa Bank Corporation (MCBC) 0.0 $40k 5.0k 8.00
Neogen Corporation (NEOG) 0.0 $73k 1.3k 55.64
Teradyne (TER) 0.0 $4.0k 177.00 22.60
Dex (DXCM) 0.0 $23k 261.00 88.12
Global Partners (GLP) 0.0 $16k 1.0k 16.00
Siemens (SIEGY) 0.0 $194k 1.7k 116.87
Senior Housing Properties Trust 0.0 $9.0k 375.00 24.00
Superior Energy Services 0.0 $7.0k 403.00 17.37
Tor Dom Bk Cad (TD) 0.0 $25k 565.00 44.25
Bank Of Montreal Cadcom (BMO) 0.0 $240k 3.7k 65.63
Brocade Communications Systems 0.0 $17k 1.8k 9.27
Federal Realty Inv. Trust 0.0 $60k 387.00 155.04
National Health Investors (NHI) 0.0 $3.0k 32.00 93.75
National Instruments 0.0 $263k 9.3k 28.40
WebMD Health 0.0 $20k 402.00 49.75
Ypf Sa (YPF) 0.0 $8.0k 443.00 18.06
Aspen Technology 0.0 $999.920000 29.00 34.48
Materials SPDR (XLB) 0.0 $12k 213.00 54.05
Carpenter Technology Corporation (CRS) 0.0 $4.0k 100.00 40.00
United Community Financial 0.0 $7.0k 1.7k 4.00
Central Fd Cda Ltd cl a 0.0 $113k 8.2k 13.83
CoreLogic 0.0 $178k 4.5k 39.33
ePlus (PLUS) 0.0 $22k 234.00 94.02
HEICO Corporation (HEI.A) 0.0 $164k 2.7k 60.65
Mednax (MD) 0.0 $52k 790.00 65.82
NCI Building Systems 0.0 $1.0k 95.00 10.53
PROS Holdings (PRO) 0.0 $72k 3.2k 22.73
Rayonier (RYN) 0.0 $5.0k 175.00 28.57
US Ecology 0.0 $65k 1.4k 45.11
Asa (ASA) 0.0 $9.0k 632.00 14.24
Hollysys Automation Technolo (HOLI) 0.0 $145k 6.5k 22.14
Blackrock Kelso Capital 0.0 $8.0k 1.0k 8.00
Manulife Finl Corp (MFC) 0.0 $45k 3.2k 14.02
Vanguard Financials ETF (VFH) 0.0 $96k 2.0k 49.16
Macerich Company (MAC) 0.0 $35k 429.00 81.59
Boston Properties (BXP) 0.0 $57k 420.00 135.71
AECOM Technology Corporation (ACM) 0.0 $58k 1.9k 29.87
American Water Works (AWK) 0.0 $112k 1.5k 74.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Oclaro 0.0 $13k 1.6k 8.29
Oneok (OKE) 0.0 $91k 1.8k 51.69
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.3k 76.44
Select Medical Holdings Corporation (SEM) 0.0 $55k 4.1k 13.55
Shutterfly 0.0 $1.0k 27.00 37.04
Silver Wheaton Corp 0.0 $37k 1.4k 26.35
Stantec (STN) 0.0 $129k 5.5k 23.56
USA Technologies 0.0 $80k 14k 5.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $84k 760.00 110.53
Vanguard Large-Cap ETF (VV) 0.0 $224k 2.3k 99.12
Vonage Holdings 0.0 $41k 6.2k 6.57
American Capital Agency 0.0 $0 50.00 0.00
Dollar General (DG) 0.0 $262k 3.7k 70.00
National CineMedia 0.0 $55k 3.8k 14.59
PowerShares DB US Dollar Index Bullish 0.0 $37k 1.5k 24.67
Rackspace Hosting 0.0 $21k 665.00 31.58
Sensata Technologies Hldg Bv 0.0 $88k 2.3k 38.75
Ebix (EBIXQ) 0.0 $3.0k 55.00 54.55
Camden Property Trust (CPT) 0.0 $59k 700.00 84.29
Garmin (GRMN) 0.0 $5.0k 114.00 43.86
iShares Dow Jones US Tele (IYZ) 0.0 $45k 1.4k 31.82
BioTime 0.0 $0 200.00 0.00
Spectranetics Corporation 0.0 $18k 725.00 24.83
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 $22k 200.00 110.00
Tesla Motors (TSLA) 0.0 $51k 250.00 204.00
Nordic American Tanker Shippin (NAT) 0.0 $30k 3.0k 10.00
LogMeIn 0.0 $18k 199.00 90.45
Verint Systems (VRNT) 0.0 $84k 2.2k 37.42
Primoris Services (PRIM) 0.0 $2.0k 74.00 27.03
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
SPDR S&P Biotech (XBI) 0.0 $266k 4.0k 66.67
Motorcar Parts of America (MPAA) 0.0 $2.0k 58.00 34.48
QEP Resources 0.0 $47k 2.4k 19.58
Six Flags Entertainment (SIX) 0.0 $9.0k 165.00 54.55
PowerShares Water Resources 0.0 $44k 1.8k 24.44
EXACT Sciences Corporation (EXAS) 0.0 $11k 617.00 17.83
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
Uranium Energy (UEC) 0.0 $50k 50k 0.99
HealthStream (HSTM) 0.0 $45k 1.6k 27.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 147.00 40.82
Kraton Performance Polymers 0.0 $24k 696.00 34.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 600.00 131.67
Aviva 0.0 $55k 4.8k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $79k 5.0k 15.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $132k 6.1k 21.60
DNP Select Income Fund (DNP) 0.0 $219k 21k 10.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $50k 3.3k 14.99
Inphi Corporation 0.0 $2.0k 41.00 48.78
Hldgs (UAL) 0.0 $2.0k 46.00 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 563.00 104.80
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $57k 2.3k 25.11
Chemtura Corporation 0.0 $0 21.00 0.00
General Motors Company (GM) 0.0 $16k 498.00 32.13
Fonar Corporation (FONR) 0.0 $11k 514.00 21.40
General Growth Properties 0.0 $0 23.00 0.00
Bravo Brio Restaurant 0.0 $0 100.00 0.00
Capitol Federal Financial (CFFN) 0.0 $64k 4.5k 14.09
Endologix 0.0 $3.0k 244.00 12.30
Financial Engines 0.0 $70k 2.3k 29.80
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 $31k 300.00 103.33
SPS Commerce (SPSC) 0.0 $87k 1.2k 73.67
Team Health Holdings 0.0 $999.940000 34.00 29.41
Terreno Realty Corporation (TRNO) 0.0 $51k 1.9k 27.26
Vectren Corporation 0.0 $45k 900.00 50.00
Teekay Tankers Ltd cl a 0.0 $15k 5.8k 2.59
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 $22k 444.00 49.55
Franco-Nevada Corporation (FNV) 0.0 $8.0k 113.00 70.80
Putnam Premier Income Trust (PPT) 0.0 $199k 41k 4.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $179k 1.4k 126.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
Jp Morgan Alerian Mlp Index 0.0 $100k 3.2k 31.35
PowerShares Emerging Markets Sovere 0.0 $165k 5.3k 30.77
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
Novadaq Technologies 0.0 $34k 3.0k 11.46
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 740.00 52.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $191k 1.4k 132.94
Vanguard Health Care ETF (VHT) 0.0 $165k 1.2k 132.85
iShares MSCI Australia Index Fund (EWA) 0.0 $100k 4.8k 21.00
Noah Holdings (NOAH) 0.0 $48k 1.8k 26.00
PowerShares DB Agriculture Fund 0.0 $264k 13k 19.97
Claymore Beacon Global Timber Index 0.0 $15k 590.00 25.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 200.00 115.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 535.00 29.91
iShares Dow Jones US Financial (IYF) 0.0 $50k 552.00 90.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.3k 10.43
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 $25k 200.00 125.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 27.00 0.00
Delta Natural Gas Company 0.0 $24k 1.0k 24.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 175.00 188.57
Cheniere Energy Partners (CQP) 0.0 $2.0k 85.00 23.53
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 144.00 27.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 230.00 30.43
iShares S&P Global 100 Index (IOO) 0.0 $22k 300.00 73.33
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 100.00 100.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $130k 1.2k 105.26
Vanguard Consumer Staples ETF (VDC) 0.0 $194k 1.4k 136.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 88.00 45.45
Targa Res Corp (TRGP) 0.0 $89k 1.8k 48.99
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 101.00 99.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 14k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $260k 17k 15.76
PowerShares Dynamic Basic Material 0.0 $10k 173.00 57.80
Vanguard Energy ETF (VDE) 0.0 $242k 2.5k 97.18
Vanguard Industrials ETF (VIS) 0.0 $130k 1.2k 110.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $202k 5.2k 38.90
Fractional Marriott Internatio 0.0 $0 76k 0.00
Komatsu (KMTUY) 0.0 $78k 3.4k 22.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $171k 3.4k 49.93
Rockwell Medical Technologies 0.0 $20k 3.0k 6.67
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Proshares Tr rafi lg sht 0.0 $7.0k 171.00 40.94
Vanguard Total World Stock Idx (VT) 0.0 $165k 2.7k 60.98
Semgroup Corp cl a 0.0 $999.900000 30.00 33.33
Energy Services of America (ESOA) 0.0 $234k 167k 1.40
Pembina Pipeline Corp (PBA) 0.0 $136k 4.5k 30.48
New York Mortgage Trust 0.0 $15k 2.5k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 1.5k 16.67
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $55k 3.3k 16.92
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
Vermilion Energy (VET) 0.0 $98k 2.5k 38.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60k 950.00 63.16
Swift Transportation Company 0.0 $2.0k 82.00 24.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $85k 2.2k 38.12
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 7.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 1.1k 51.43
Ascena Retail 0.0 $6.3k 1.0k 6.12
Fentura Financial (FETM) 0.0 $95k 6.6k 14.33
Wayne Savings Bancshares 0.0 $64k 4.7k 13.62
Telus Ord (TU) 0.0 $122k 3.7k 32.89
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
First Pacific Company (FPAFY) 0.0 $2.0k 570.00 3.51
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $122k 16k 7.68
State Street Bank Financial 0.0 $143k 6.3k 22.87
U.s. Concrete Inc Cmn 0.0 $18k 384.00 46.88
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $22k 223.00 98.65
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $37k 240.00 154.17
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
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 $53k 1.2k 42.57
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 46.00 43.48
Yandex Nv-a (NBIS) 0.0 $145k 6.9k 21.04
Interactive Intelligence Group 0.0 $12k 200.00 60.00
Linkedin Corp 0.0 $29k 150.00 193.33
Spirit Airlines (SAVEQ) 0.0 $1.7k 45.00 37.04
Stag Industrial (STAG) 0.0 $29k 1.2k 24.41
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 163.00 49.08
Hollyfrontier Corp 0.0 $1.0k 50.00 20.00
Ellie Mae 0.0 $82k 783.00 104.73
Wendy's/arby's Group (WEN) 0.0 $266k 25k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Bankrate 0.0 $23k 2.8k 8.32
Barclays Bk Plc fund 0.0 $19k 700.00 27.14
Ddr Corp 0.0 $21k 1.2k 17.50
Sandridge Permian Tr 0.0 $208k 73k 2.85
Cubesmart (CUBE) 0.0 $28k 1.0k 27.32
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Dunkin' Brands Group 0.0 $0 15.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $27k 726.00 37.19
Level 3 Communications 0.0 $1.0k 27.00 37.04
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 714.00 9.80
Dividend Capital Realty mut 0.0 $5.0k 565.00 8.85
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 $21k 320.00 65.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 743.00 40.38
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Acadia Healthcare (ACHC) 0.0 $54k 1.1k 49.18
Imperva 0.0 $4.0k 68.00 58.82
Ubiquiti Networks 0.0 $86k 1.6k 53.25
Zeltiq Aesthetics 0.0 $121k 3.1k 39.21
Delphi Automotive 0.0 $206k 2.9k 71.38
Michael Kors Holdings 0.0 $65k 1.4k 46.70
Hanmi Financial (HAFC) 0.0 $24k 893.00 26.88
Jazz Pharmaceuticals (JAZZ) 0.0 $115k 946.00 121.56
Telephone And Data Systems (TDS) 0.0 $6.0k 222.00 27.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.3k 41.93
Memorial Prodtn Partners 0.0 $34k 19k 1.78
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 $51k 1.9k 26.29
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 350.00 54.29
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 28.02
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 $28k 1.2k 24.20
Guidewire Software (GWRE) 0.0 $1.0k 23.00 43.48
Proto Labs (PRLB) 0.0 $111k 1.9k 59.84
Rexnord 0.0 $1.0k 47.00 21.28
Epam Systems (EPAM) 0.0 $13k 182.00 71.43
Wmi Holdings 0.0 $0 15.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 490.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $71k 4.8k 14.67
Ensco Plc Shs Class A 0.0 $1.0k 95.00 10.53
Interface (TILE) 0.0 $6.0k 343.00 17.49
Zweig Fund 0.0 $18k 1.4k 13.02
Proofpoint 0.0 $35k 473.00 74.00
Wageworks 0.0 $2.0k 37.00 54.05
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Sandridge Mississippian Tr I 0.0 $89k 65k 1.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $152k 9.5k 15.99
Tesaro 0.0 $25k 253.00 98.81
Puma Biotechnology (PBYI) 0.0 $12k 179.00 67.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16k 622.00 25.72
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 434.00 25.35
Five Below (FIVE) 0.0 $109k 2.7k 40.18
Globus Med Inc cl a (GMED) 0.0 $57k 2.5k 22.38
Tile Shop Hldgs (TTSH) 0.0 $34k 2.0k 16.71
Wp Carey (WPC) 0.0 $68k 1.1k 64.70
Grupo Fin Santander adr b 0.0 $146k 17k 8.80
Cencosud S A 0.0 $2.0k 181.00 11.05
Wright Express (WEX) 0.0 $243k 2.2k 108.14
Flagstar Ban 0.0 $24k 867.00 27.68
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 110.00 45.45
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Epr Properties (EPR) 0.0 $194k 2.5k 78.93
Stratasys (SSYS) 0.0 $58k 2.4k 24.30
Asml Holding (ASML) 0.0 $8.0k 76.00 105.26
Prothena (PRTA) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $31k 427.00 72.60
Berry Plastics (BERY) 0.0 $3.0k 73.00 41.10
Mplx (MPLX) 0.0 $39k 1.1k 34.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 100.00 60.00
Diamondback Energy (FANG) 0.0 $20k 208.00 96.15
Starz - Liberty Capital 0.0 $0 7.00 0.00
Solarcity 0.0 $4.0k 230.00 17.39
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Regulus Therapeutics 0.0 $0 67.00 0.00
Altair Nanotechnologies 0.0 $0 41.00 0.00
Icon (ICLR) 0.0 $192k 2.5k 77.29
Boise Cascade (BCC) 0.0 $0 35.00 0.00
Cyrusone 0.0 $2.0k 49.00 40.82
Sibanye Gold 0.0 $2.0k 125.00 16.00
Artisan Partners (APAM) 0.0 $107k 3.9k 27.13
Exone 0.0 $15k 1.0k 15.00
Zoetis Inc Cl A (ZTS) 0.0 $207k 4.0k 51.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $110k 1.6k 66.95
Usa Compression Partners (USAC) 0.0 $19k 1.0k 19.00
United Community Ban 0.0 $74k 4.9k 15.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $29k 588.00 49.32
Cst Brands 0.0 $17k 348.00 48.85
Liberty Global Inc C 0.0 $12k 353.00 33.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 300.00 50.00
Twenty-first Century Fox 0.0 $13k 545.00 23.85
Mallinckrodt Pub 0.0 $10k 153.00 65.42
News (NWSA) 0.0 $0 63.00 0.00
Sprint 0.0 $4.0k 731.00 5.49
News Corp Class B cos (NWS) 0.0 $8.0k 529.00 15.12
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $999.900000 303.00 3.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 214.00 46.73
Banc Of California (BANC) 0.0 $9.0k 516.00 17.44
Gw Pharmaceuticals Plc ads 0.0 $28k 210.00 133.33
Global Brass & Coppr Hldgs I 0.0 $20k 696.00 28.74
Orange Sa (ORANY) 0.0 $142k 9.1k 15.55
Therapeuticsmd 0.0 $41k 6.0k 6.83
Portola Pharmaceuticals 0.0 $1.0k 40.00 25.00
Channeladvisor 0.0 $35k 2.7k 13.06
Cdw (CDW) 0.0 $24k 516.00 46.51
Sb Financial (SBFG) 0.0 $101k 8.1k 12.50
Servisfirst Bancshares (SFBS) 0.0 $79k 1.5k 51.91
Luxoft Holding Inc cmn 0.0 $35k 653.00 53.60
Innovative Clinical Solution 0.0 $0 16.00 0.00
Control4 0.0 $12k 951.00 12.62
Dean Foods Company 0.0 $39k 2.4k 16.50
Leidos Holdings (LDOS) 0.0 $8.0k 178.00 44.94
Science App Int'l (SAIC) 0.0 $8.0k 120.00 66.67
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 $36k 1.5k 23.89
Third Point Reinsurance 0.0 $6.0k 504.00 11.90
Ophthotech 0.0 $8.0k 169.00 47.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $119k 599.00 198.66
Intercontinental Exchange (ICE) 0.0 $14k 51.00 274.51
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $117k 6.7k 17.43
Sirius Xm Holdings 0.0 $37k 8.9k 4.19
Allegion Plc equity (ALLE) 0.0 $78k 1.1k 69.41
Noble Corp Plc equity 0.0 $12k 2.0k 5.93
American Airls (AAL) 0.0 $0 4.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $131k 3.2k 41.30
Twitter 0.0 $0 40.00 0.00
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
Perrigo Company (PRGO) 0.0 $256k 2.8k 92.15
Extended Stay America 0.0 $105k 7.4k 14.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29k 613.00 47.31
Vince Hldg 0.0 $6.0k 1.1k 5.61
Brixmor Prty (BRX) 0.0 $33k 1.2k 27.50
Burlington Stores (BURL) 0.0 $1.0k 18.00 55.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 1.0k 6.83
Aramark Hldgs (ARMK) 0.0 $25k 648.00 38.58
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 200.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.0k 272.00 22.06
Knowles (KN) 0.0 $13k 951.00 14.04
Kate Spade & Co 0.0 $14k 837.00 16.73
Paylocity Holding Corporation (PCTY) 0.0 $27k 605.00 44.63
Rsp Permian 0.0 $7.0k 170.00 41.18
Ultragenyx Pharmaceutical (RARE) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 1.0k 23.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $212k 218k 0.97
Installed Bldg Prods (IBP) 0.0 $36k 1.0k 36.00
New Home 0.0 $21k 2.0k 10.50
Revance Therapeutics (RVNC) 0.0 $4.0k 249.00 16.06
2u 0.0 $42k 1.1k 38.01
United Financial Ban 0.0 $158k 11k 13.88
Lands' End (LE) 0.0 $0 129.00 0.00
Synovus Finl (SNV) 0.0 $1.0k 43.00 23.26
Command Center 0.0 $19k 50k 0.38
Mvb Financial (MVBF) 0.0 $256k 21k 12.29
University Ban (UNIB) 0.0 $71k 11k 6.45
Pentair cs (PNR) 0.0 $55k 859.00 64.52
Now (DNOW) 0.0 $8.9k 169.00 52.63
Navient Corporation equity (NAVI) 0.0 $3.0k 237.00 12.66
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 $119k 4.1k 28.86
Time 0.0 $0 119.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 312.00 19.23
Jd (JD) 0.0 $56k 2.1k 26.17
Geo Group Inc/the reit (GEO) 0.0 $9.0k 394.00 22.84
Kite Pharma 0.0 $0 3.00 0.00
K2m Group Holdings 0.0 $25k 1.4k 17.48
Consumers Ban (CBKM) 0.0 $57k 3.7k 15.33
Powershares Etf Tr Ii var rate pfd por 0.0 $21k 820.00 25.61
Northstar Asset Management C 0.0 $10k 750.00 13.33
Servicemaster Global 0.0 $14k 404.00 34.65
Kite Rlty Group Tr (KRG) 0.0 $20k 720.00 27.78
Veritiv Corp - When Issued 0.0 $6.8k 143.00 47.62
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $28k 322.00 86.96
Paragon Offshore Plc equity 0.0 $0 882.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Ishares msci uk 0.0 $12k 750.00 16.00
Alibaba Group Holding (BABA) 0.0 $30k 275.00 108.57
Sage Therapeutics (SAGE) 0.0 $0 9.00 0.00
Mobileye 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $17k 690.00 24.64
Synchrony Financial (SYF) 0.0 $4.0k 126.00 31.75
Horizon Pharma 0.0 $0 51.00 0.00
Globant S A (GLOB) 0.0 $1.0k 31.00 32.26
Fcb Financial Holdings-cl A 0.0 $2.0k 56.00 35.71
Pra (PRAA) 0.0 $112k 3.3k 34.40
Halyard Health 0.0 $103k 618.00 166.67
Suno (SUN) 0.0 $5.0k 175.00 28.57
Fiat Chrysler Auto 0.0 $0 83.00 0.00
Ubs Group (UBS) 0.0 $63k 4.6k 13.60
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 75.00 66.67
Education Rlty Tr New ret 0.0 $23k 530.00 43.40
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 $22k 380.00 57.89
Outfront Media (OUT) 0.0 $24k 1.0k 23.60
Axalta Coating Sys (AXTA) 0.0 $7.0k 246.00 28.46
Diplomat Pharmacy 0.0 $27k 966.00 27.95
Inc Resh Hldgs Inc cl a 0.0 $1.0k 31.00 32.26
Dermira 0.0 $1.0k 43.00 23.26
Freshpet (FRPT) 0.0 $25k 2.9k 8.73
Nevro (NVRO) 0.0 $19k 185.00 102.70
Iron Mountain (IRM) 0.0 $34k 900.00 37.78
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
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 $6.0k 110.00 54.55
Zillow Group Inc Cl A (ZG) 0.0 $0 17.00 0.00
Mylan Nv 0.0 $181k 4.8k 38.02
Urban Edge Pptys (UE) 0.0 $1.0k 36.00 27.78
Spark Therapeutics 0.0 $0 5.00 0.00
Engility Hldgs 0.0 $1.0k 37.00 27.03
Inovalon Holdings Inc Cl A 0.0 $49k 3.4k 14.61
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 $35k 1.0k 35.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 56.00 17.86
Sprott Focus Tr (FUND) 0.0 $6.0k 885.00 6.78
Easterly Government Properti reit (DEA) 0.0 $53k 2.8k 19.02
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $5.0k 218.00 22.94
Windstream Holdings 0.0 $7.0k 700.00 10.00
Dhi (DHX) 0.0 $3.0k 383.00 7.83
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 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $74k 2.3k 31.42
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Ceb 0.0 $12k 214.00 56.07
Fitbit 0.0 $3.0k 200.00 15.00
Nrg Yield 0.0 $11k 640.00 17.19
Energizer Holdings (ENR) 0.0 $6.0k 122.00 49.18
National Storage Affiliates shs ben int (NSA) 0.0 $999.780000 57.00 17.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13k 717.00 18.13
Bwx Technologies (BWXT) 0.0 $34k 880.00 38.64
Edgewell Pers Care (EPC) 0.0 $245k 3.1k 79.60
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 503.00 17.89
Allergan Plc pfd conv ser a 0.0 $9.0k 11.00 818.18
Transunion (TRU) 0.0 $14k 407.00 34.40
Chemours (CC) 0.0 $43k 2.4k 17.39
Anthem Inc conv p 0.0 $6.0k 135.00 44.44
Westrock (WRK) 0.0 $3.0k 68.00 44.12
Civeo 0.0 $0 390.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 997.00 8.02
Cable One (CABO) 0.0 $7.0k 12.00 583.33
Liberty Global 0.0 $2.0k 83.00 24.10
Nielsen Hldgs Plc Shs Eur 0.0 $999.970000 19.00 52.63
Care Cap Properties 0.0 $29k 1.0k 28.49
Lumentum Hldgs (LITE) 0.0 $44k 1.0k 42.19
Terraform Global 0.0 $4.0k 1.0k 4.00
Msg Network Inc cl a 0.0 $87k 4.7k 18.55
Pjt Partners (PJT) 0.0 $0 91.00 0.00
Calatlantic 0.0 $3.0k 100.00 30.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Conformis 0.0 $20k 2.0k 10.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Wright Medical Group Nv 0.0 $2.0k 97.00 20.62
Northstar Realty Finance 0.0 $19k 1.5k 12.97
Steris 0.0 $48k 650.00 73.85
Titan Pharmaceutical 0.0 $3.0k 519.00 5.78
Hercules Offshore 0.0 $0 1.00 0.00
Archrock Partners 0.0 $118k 8.0k 14.69
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Gramercy Ppty Tr 0.0 $25k 2.6k 9.59
Northstar Realty Europe 0.0 $3.0k 258.00 11.63
Rmr Group Inc cl a (RMR) 0.0 $0 18.00 0.00
Hubbell (HUBB) 0.0 $263k 2.4k 107.48
Performance Food (PFGC) 0.0 $0 37.00 0.00
Csra 0.0 $35k 1.3k 26.96
Crestwood Equity Partners master ltd part 0.0 $0 1.00 0.00
Atlassian Corp Plc cl a 0.0 $26k 853.00 30.48
Oncocyte 0.0 $0 10.00 0.00