Huntington National Bank

Huntington National Bank as of Dec. 31, 2016

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1492 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $169M 1.9M 90.26
JPMorgan Chase & Co. (JPM) 2.7 $151M 1.7M 86.29
United Bankshares (UBSI) 2.5 $139M 30k 4625.00
iShares S&P SmallCap 600 Index (IJR) 1.9 $107M 779k 137.52
Spdr S&p 500 Etf (SPY) 1.9 $106M 473k 223.53
S&p 1.8 $100M 46k 2173.61
Apple (AAPL) 1.7 $96M 827k 115.82
iShares Russell Midcap Index Fund (IWR) 1.7 $94M 527k 178.86
Johnson & Johnson (JNJ) 1.4 $79M 685k 115.21
iShares S&P MidCap 400 Index (IJH) 1.3 $73M 442k 165.34
Microsoft Corporation (MSFT) 1.3 $71M 1.1M 62.14
Procter & Gamble Company (PG) 1.2 $70M 833k 84.08
General Electric Company 1.2 $69M 2.2M 31.60
Pepsi (PEP) 1.1 $60M 569k 104.63
iShares S&P 500 Growth Index (IVW) 1.0 $59M 482k 121.79
Chevron Corporation (CVX) 1.0 $58M 489k 117.70
Cisco Systems (CSCO) 1.0 $57M 1.9M 30.22
Pfizer (PFE) 1.0 $56M 1.7M 32.48
Honeywell International (HON) 0.9 $52M 447k 115.85
Bristol Myers Squibb (BMY) 0.9 $51M 870k 58.44
Nextera Energy (NEE) 0.9 $49M 411k 119.46
iShares MSCI EAFE Index Fund (EFA) 0.9 $50M 857k 57.73
Huntington Bancshares Incorporated (HBAN) 0.9 $49M 3.7M 13.22
SPDR S&P Dividend (SDY) 0.9 $49M 569k 85.56
Vanguard REIT ETF (VNQ) 0.8 $47M 573k 82.53
Vanguard Europe Pacific ETF (VEA) 0.8 $47M 1.3M 36.54
At&t (T) 0.8 $46M 1.1M 42.53
Automatic Data Processing (ADP) 0.8 $46M 443k 102.78
Berkshire Hathaway (BRK.B) 0.8 $44M 272k 162.98
Nike (NKE) 0.8 $44M 869k 50.83
Wells Fargo & Company (WFC) 0.8 $43M 774k 55.11
Facebook Inc cl a (META) 0.8 $43M 370k 115.05
Walt Disney Company (DIS) 0.7 $41M 392k 104.22
Alphabet Inc Class A cs (GOOGL) 0.7 $41M 52k 792.45
Home Depot (HD) 0.7 $40M 299k 134.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $40M 383k 104.94
3M Company (MMM) 0.7 $39M 221k 178.57
Schlumberger (SLB) 0.7 $40M 474k 83.95
Comcast Corporation (CMCSA) 0.7 $39M 567k 69.05
Verizon Communications (VZ) 0.7 $39M 736k 53.38
Lockheed Martin Corporation (LMT) 0.7 $39M 157k 249.94
Dow Chemical Company 0.7 $39M 675k 57.22
BlackRock 0.7 $37M 97k 380.54
Texas Instruments Incorporated (TXN) 0.6 $37M 500k 72.97
iShares S&P 500 Value Index (IVE) 0.6 $37M 360k 101.38
Amgen (AMGN) 0.6 $36M 245k 146.21
PNC Financial Services (PNC) 0.6 $35M 295k 116.96
CVS Caremark Corporation (CVS) 0.6 $34M 436k 78.91
Merck & Co (MRK) 0.6 $34M 585k 58.87
International Business Machines (IBM) 0.6 $33M 201k 165.99
PowerShares Preferred Portfolio 0.6 $34M 2.4M 14.23
Church & Dwight (CHD) 0.6 $32M 718k 44.19
iShares Barclays TIPS Bond Fund (TIP) 0.6 $32M 279k 113.17
TJX Companies (TJX) 0.6 $31M 416k 75.13
Valero Energy Corporation (VLO) 0.5 $31M 448k 68.32
Illinois Tool Works (ITW) 0.5 $30M 245k 122.46
U.S. Bancorp (USB) 0.5 $29M 558k 51.37
Constellation Brands (STZ) 0.5 $29M 190k 153.31
Visa (V) 0.5 $29M 366k 78.02
iShares MSCI ACWI Index Fund (ACWI) 0.5 $28M 475k 59.17
United Technologies Corporation 0.5 $28M 251k 109.62
Abbvie (ABBV) 0.5 $28M 442k 62.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $27M 90k 301.73
Coca-Cola Company (KO) 0.5 $27M 639k 41.46
McDonald's Corporation (MCD) 0.5 $26M 217k 121.72
Oracle Corporation (ORCL) 0.5 $27M 691k 38.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $27M 229k 117.18
Travelers Companies (TRV) 0.5 $26M 211k 122.42
Cincinnati Financial Corporation (CINF) 0.5 $26M 338k 75.75
Analog Devices (ADI) 0.4 $25M 344k 72.62
Thermo Fisher Scientific (TMO) 0.4 $25M 175k 141.10
Altria (MO) 0.4 $25M 365k 67.62
Lowe's Companies (LOW) 0.4 $25M 354k 71.12
Stryker Corporation (SYK) 0.4 $24M 202k 119.81
UnitedHealth (UNH) 0.4 $24M 151k 160.04
Emerson Electric (EMR) 0.4 $24M 421k 55.75
Barclays Bank 0.4 $23M 9.1k 2536.67
Becton, Dickinson and (BDX) 0.4 $23M 139k 165.55
iShares S&P 500 Index (IVV) 0.4 $23M 101k 224.99
Accenture (ACN) 0.4 $23M 193k 117.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $23M 613k 37.21
Dominion Resources (D) 0.4 $22M 290k 76.59
Metropcs Communications (TMUS) 0.4 $22M 389k 57.51
Kimberly-Clark Corporation (KMB) 0.4 $21M 188k 114.12
Crown Castle Intl (CCI) 0.4 $22M 251k 86.77
Union Pacific Corporation (UNP) 0.4 $21M 200k 103.68
iShares Lehman Aggregate Bond (AGG) 0.4 $21M 193k 108.06
Alphabet Inc Class C cs (GOOG) 0.4 $21M 27k 771.81
Marriott International (MAR) 0.4 $20M 246k 82.68
Abbott Laboratories (ABT) 0.3 $20M 510k 38.41
Intel Corporation (INTC) 0.3 $20M 551k 36.27
Kroger (KR) 0.3 $20M 571k 34.51
Sempra Energy (SRE) 0.3 $20M 197k 100.64
Fiserv (FI) 0.3 $20M 184k 106.28
iShares Russell 2000 Index (IWM) 0.3 $19M 142k 134.84
Prudential Financial (PRU) 0.3 $18M 177k 104.06
V.F. Corporation (VFC) 0.3 $18M 342k 53.35
Praxair 0.3 $18M 157k 117.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $18M 148k 122.51
Colgate-Palmolive Company (CL) 0.3 $17M 266k 65.44
Gilead Sciences (GILD) 0.3 $18M 244k 71.61
Masco Corporation (MAS) 0.3 $17M 537k 31.62
Applied Materials (AMAT) 0.3 $17M 523k 32.27
Deere & Company (DE) 0.3 $16M 158k 103.04
Qualcomm (QCOM) 0.3 $16M 246k 65.20
Southern Company (SO) 0.3 $16M 320k 49.19
Starbucks Corporation (SBUX) 0.3 $16M 284k 55.52
Wal-Mart Stores (WMT) 0.3 $15M 220k 69.12
WisdomTree MidCap Dividend Fund (DON) 0.3 $15M 161k 94.38
Phillips 66 (PSX) 0.3 $16M 180k 86.41
American Express Company (AXP) 0.3 $15M 198k 74.08
E.I. du Pont de Nemours & Company 0.3 $15M 199k 73.40
Philip Morris International (PM) 0.3 $15M 163k 91.49
Paypal Holdings (PYPL) 0.3 $15M 368k 39.47
Eli Lilly & Co. (LLY) 0.2 $14M 189k 73.55
Target Corporation (TGT) 0.2 $14M 191k 72.23
Amazon (AMZN) 0.2 $14M 18k 749.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $14M 305k 44.18
Alerian Mlp Etf 0.2 $13M 1.1M 12.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 380k 35.01
Costco Wholesale Corporation (COST) 0.2 $13M 83k 160.11
Genuine Parts Company (GPC) 0.2 $13M 135k 95.54
Occidental Petroleum Corporation (OXY) 0.2 $13M 182k 71.23
Netflix (NFLX) 0.2 $13M 105k 123.64
Medtronic (MDT) 0.2 $13M 179k 71.23
Ecolab (ECL) 0.2 $13M 109k 117.21
Kraft Heinz (KHC) 0.2 $12M 140k 87.34
FedEx Corporation (FDX) 0.2 $12M 63k 186.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 98k 119.13
New York Community Ban 0.2 $11M 7.0k 1590.00
J.M. Smucker Company (SJM) 0.2 $12M 90k 128.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $11M 246k 45.65
Duke Energy (DUK) 0.2 $11M 145k 77.62
M&T Bank Corporation (MTB) 0.2 $11M 70k 156.43
Baxter International (BAX) 0.2 $11M 246k 44.34
Simon Property (SPG) 0.2 $11M 60k 177.68
Vanguard Scottsdale Fds cmn (VONE) 0.2 $11M 103k 102.70
Boeing Company (BA) 0.2 $10M 65k 155.68
BB&T Corporation 0.2 $10M 220k 47.01
ConocoPhillips (COP) 0.2 $10M 204k 50.14
General Mills (GIS) 0.2 $10M 166k 61.77
Pioneer Natural Resources 0.2 $10M 56k 180.08
BP (BP) 0.2 $9.6M 257k 37.38
Ford Motor Company (F) 0.2 $9.9M 817k 12.13
Technology SPDR (XLK) 0.2 $9.8M 202k 48.36
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 265k 35.78
WisdomTree SmallCap Dividend Fund (DES) 0.2 $9.5M 114k 82.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $9.6M 240k 40.00
Norfolk Southern (NSC) 0.2 $9.0M 83k 108.06
Cardinal Health (CAH) 0.2 $9.3M 129k 71.97
priceline.com Incorporated 0.2 $8.8M 6.0k 1466.14
SPDR Gold Trust (GLD) 0.2 $9.0M 82k 109.61
Ball Corporation (BALL) 0.2 $9.0M 120k 75.07
Walgreen Boots Alliance (WBA) 0.2 $8.9M 108k 82.76
Goldman Sachs (GS) 0.1 $8.5M 35k 239.46
PPG Industries (PPG) 0.1 $8.5M 90k 94.75
Spectra Energy 0.1 $8.4M 205k 41.10
Electronic Arts (EA) 0.1 $8.4M 107k 78.74
Capital One Financial (COF) 0.1 $8.5M 98k 87.23
Danaher Corporation (DHR) 0.1 $8.6M 110k 77.84
American Capital 0.1 $8.6M 482k 17.92
Celgene Corporation 0.1 $8.7M 75k 115.76
KLA-Tencor Corporation (KLAC) 0.1 $8.3M 106k 78.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 96k 86.58
MasterCard Incorporated (MA) 0.1 $8.1M 79k 103.25
Caterpillar (CAT) 0.1 $8.2M 89k 92.75
Nucor Corporation (NUE) 0.1 $7.8M 132k 59.52
Newell Rubbermaid (NWL) 0.1 $7.9M 176k 44.65
Marsh & McLennan Companies (MMC) 0.1 $8.1M 119k 67.59
MetLife (MET) 0.1 $7.8M 145k 53.89
iShares Gold Trust 0.1 $7.8M 702k 11.08
iShares Dow Jones Select Dividend (DVY) 0.1 $7.7M 87k 88.57
Marathon Petroleum Corp (MPC) 0.1 $7.9M 157k 50.35
Mondelez Int (MDLZ) 0.1 $8.0M 180k 44.33
Wec Energy Group (WEC) 0.1 $7.9M 135k 58.65
Canadian Natl Ry (CNI) 0.1 $7.4M 110k 67.40
United Parcel Service (UPS) 0.1 $7.4M 64k 114.64
Parker-Hannifin Corporation (PH) 0.1 $7.6M 54k 140.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.2M 66k 108.17
Vanguard Total Stock Market ETF (VTI) 0.1 $7.4M 64k 115.18
eBay (EBAY) 0.1 $6.9M 231k 29.69
Rockwell Automation (ROK) 0.1 $6.9M 51k 134.40
WisdomTree Intl. LargeCap Div (DOL) 0.1 $6.8M 158k 42.82
Express Scripts Holding 0.1 $6.5M 95k 68.79
Powershares Exchange 0.1 $6.6M 166k 40.00
Northrop Grumman Corporation (NOC) 0.1 $6.3M 27k 232.56
Royal Dutch Shell 0.1 $6.0M 111k 54.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.2M 58k 106.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.3M 169k 37.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $6.2M 726k 8.48
State Street Corporation (STT) 0.1 $5.7M 73k 77.72
Halliburton Company (HAL) 0.1 $5.5M 101k 54.09
athenahealth 0.1 $5.4M 52k 105.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 65k 84.40
CSX Corporation (CSX) 0.1 $4.9M 136k 35.93
SYSCO Corporation (SYY) 0.1 $5.1M 93k 55.37
AFLAC Incorporated (AFL) 0.1 $5.0M 72k 69.60
EOG Resources (EOG) 0.1 $5.2M 52k 101.10
General Dynamics Corporation (GD) 0.1 $4.9M 29k 172.66
Amphenol Corporation (APH) 0.1 $5.0M 74k 67.38
Nordson Corporation (NDSN) 0.1 $5.1M 46k 112.15
Aberdeen Asia-Pacific Income Fund 0.1 $5.3M 1.1M 4.63
SPDR DJ Wilshire REIT (RWR) 0.1 $5.3M 58k 91.60
American Tower Reit (AMT) 0.1 $5.2M 50k 105.55
Raytheon Company 0.1 $4.3M 30k 141.98
Omni (OMC) 0.1 $4.4M 52k 85.12
WesBan (WSBC) 0.1 $4.7M 110k 43.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.3M 40k 107.98
Powershares Senior Loan Portfo mf 0.1 $4.5M 194k 23.36
Ishares Tr eafe min volat (EFAV) 0.1 $4.3M 70k 61.22
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.3M 100k 43.42
Equinix (EQIX) 0.1 $4.7M 14k 350.00
Allergan 0.1 $4.6M 22k 209.99
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 268.75
International Paper Company (IP) 0.1 $3.8M 72k 53.07
Cooper Companies 0.1 $4.1M 24k 174.92
Air Products & Chemicals (APD) 0.1 $4.2M 29k 143.83
American Electric Power Company (AEP) 0.1 $4.1M 65k 62.97
Dover Corporation (DOV) 0.1 $3.8M 50k 74.93
Realty Income (O) 0.1 $4.0M 70k 57.47
Templeton Emerging Markets Income Fund (TEI) 0.1 $4.0M 364k 10.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.8M 38k 99.86
Tractor Supply Company (TSCO) 0.1 $3.6M 47k 75.81
C.R. Bard 0.1 $3.4M 15k 224.82
Fifth Third Ban (FITB) 0.1 $3.4M 125k 26.97
Humana (HUM) 0.1 $3.2M 16k 204.02
Intuit (INTU) 0.1 $3.6M 31k 114.07
Unilever (UL) 0.1 $3.6M 88k 40.71
Agree Realty Corporation (ADC) 0.1 $3.3M 72k 46.05
SPDR KBW Regional Banking (KRE) 0.1 $3.4M 61k 55.57
American International (AIG) 0.1 $3.3M 50k 65.31
iShares S&P 100 Index (OEF) 0.1 $3.4M 35k 99.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.6M 24k 150.01
Ishares Tr fltg rate nt (FLOT) 0.1 $3.7M 72k 50.73
Eaton (ETN) 0.1 $3.7M 55k 67.10
Grubhub 0.1 $3.6M 95k 37.62
Williams Partners 0.1 $3.4M 90k 38.02
Bank of America Corporation (BAC) 0.1 $3.0M 138k 22.10
Archer Daniels Midland Company (ADM) 0.1 $3.1M 67k 45.64
Franklin Resources (BEN) 0.1 $3.0M 76k 39.59
Molson Coors Brewing Company (TAP) 0.1 $3.0M 31k 97.33
SVB Financial (SIVBQ) 0.1 $2.7M 16k 171.68
Mohawk Industries (MHK) 0.1 $3.0M 15k 199.69
Yum! Brands (YUM) 0.1 $2.7M 42k 63.37
Allstate Corporation (ALL) 0.1 $3.0M 40k 74.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 31k 84.47
Stoneridge (SRI) 0.1 $2.8M 161k 17.69
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 24k 111.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 26k 104.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 15k 182.22
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 17k 153.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 15k 197.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.1M 75k 41.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 47k 57.39
Air Lease Corp (AL) 0.1 $2.9M 85k 34.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.9M 72k 40.83
Vodafone Group New Adr F (VOD) 0.1 $2.7M 109k 24.44
Hp (HPQ) 0.1 $2.6M 176k 14.84
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 44k 56.04
Waste Management (WM) 0.0 $2.1M 30k 70.88
Consolidated Edison (ED) 0.0 $2.3M 32k 73.64
Cerner Corporation 0.0 $2.1M 45k 47.37
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 22k 102.93
AmerisourceBergen (COR) 0.0 $2.0M 26k 78.21
Novartis (NVS) 0.0 $2.5M 35k 72.86
Anadarko Petroleum Corporation 0.0 $2.2M 32k 69.74
PPL Corporation (PPL) 0.0 $2.4M 71k 34.03
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 133k 15.82
Key (KEY) 0.0 $2.2M 120k 18.27
Worthington Industries (WOR) 0.0 $2.2M 47k 47.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 25k 83.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 46k 43.96
Utilities SPDR (XLU) 0.0 $2.5M 52k 48.62
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 52k 47.25
Vanguard Value ETF (VTV) 0.0 $2.4M 26k 92.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 23k 97.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 24k 85.16
iShares Dow Jones US Technology (IYW) 0.0 $2.3M 19k 120.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 37k 63.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 29k 86.23
Heartland Ban (HLAN) 0.0 $2.1M 33k 64.01
Anthem (ELV) 0.0 $2.2M 15k 143.81
Affiliated Managers (AMG) 0.0 $1.9M 13k 145.29
Monsanto Company 0.0 $1.9M 18k 105.19
T. Rowe Price (TROW) 0.0 $1.6M 21k 75.26
Morgan Stanley (MS) 0.0 $1.8M 42k 42.26
Whirlpool Corporation (WHR) 0.0 $1.5M 8.4k 180.85
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.20
McKesson Corporation (MCK) 0.0 $1.5M 11k 140.67
Exelon Corporation (EXC) 0.0 $1.8M 50k 35.48
Shire 0.0 $1.7M 10k 170.39
Stericycle (SRCL) 0.0 $1.8M 24k 77.06
Buckeye Partners 0.0 $1.9M 29k 66.16
Hershey Company (HSY) 0.0 $1.5M 15k 103.45
Mercantile Bank (MBWM) 0.0 $1.4M 38k 37.67
Energy Select Sector SPDR (XLE) 0.0 $1.7M 23k 75.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 18k 91.91
HCP 0.0 $1.6M 55k 29.71
National Retail Properties (NNN) 0.0 $1.7M 38k 44.20
Suncor Energy (SU) 0.0 $1.6M 50k 32.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 16k 111.11
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 14k 121.82
Vanguard Growth ETF (VUG) 0.0 $1.7M 15k 111.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.06
Powershares Etf Trust Ii intl corp bond 0.0 $1.6M 66k 24.49
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 27k 56.33
Citigroup (C) 0.0 $1.6M 26k 59.45
Aon 0.0 $1.5M 13k 111.56
L Brands 0.0 $1.5M 23k 65.80
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 78k 23.13
Fortive (FTV) 0.0 $1.9M 36k 53.64
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 84.86
Time Warner 0.0 $1.4M 15k 96.54
MB Financial 0.0 $1.1M 24k 47.24
Bank of New York Mellon Corporation (BK) 0.0 $861k 18k 47.37
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 66.26
Via 0.0 $988k 28k 35.10
Health Care SPDR (XLV) 0.0 $1.3M 19k 68.99
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 28k 36.24
Autodesk (ADSK) 0.0 $938k 13k 74.00
Carnival Corporation (CCL) 0.0 $1.0M 20k 52.04
Kohl's Corporation (KSS) 0.0 $1.0M 21k 49.37
Mattel (MAT) 0.0 $980k 36k 27.58
Paychex (PAYX) 0.0 $1.4M 23k 60.90
RPM International (RPM) 0.0 $938k 17k 53.85
Reynolds American 0.0 $1.3M 23k 56.04
Sealed Air (SEE) 0.0 $1.3M 29k 45.36
Snap-on Incorporated (SNA) 0.0 $1.3M 7.7k 172.41
Harris Corporation 0.0 $887k 8.6k 102.63
Ross Stores (ROST) 0.0 $1.3M 20k 65.64
Tiffany & Co. 0.0 $1.4M 18k 77.44
Rockwell Collins 0.0 $1.2M 13k 92.96
CenturyLink 0.0 $1.3M 56k 23.78
Aetna 0.0 $1.2M 9.8k 124.13
Lancaster Colony (LANC) 0.0 $860k 6.1k 141.44
GlaxoSmithKline 0.0 $935k 24k 38.50
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 10k 112.04
Clorox Company (CLX) 0.0 $1.2M 9.7k 120.09
Kellogg Company (K) 0.0 $1.3M 18k 73.74
D.R. Horton (DHI) 0.0 $1.3M 49k 27.33
Bce (BCE) 0.0 $1.2M 28k 43.25
Marathon Oil Corporation (MRO) 0.0 $871k 50k 17.31
Industrial SPDR (XLI) 0.0 $1.0M 17k 62.21
salesforce (CRM) 0.0 $1.0M 15k 68.47
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.04
DTE Energy Company (DTE) 0.0 $1.4M 14k 98.51
Jabil Circuit (JBL) 0.0 $1.0M 43k 23.66
L-3 Communications Holdings 0.0 $969k 6.4k 152.09
Plains All American Pipeline (PAA) 0.0 $997k 31k 32.29
Textron (TXT) 0.0 $886k 18k 48.57
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.08
Albemarle Corporation (ALB) 0.0 $976k 11k 85.98
PowerShares QQQ Trust, Series 1 0.0 $1.0M 8.6k 118.49
EQT Corporation (EQT) 0.0 $936k 14k 65.39
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 16k 80.36
iShares Russell 3000 Index (IWV) 0.0 $968k 7.3k 132.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 22k 51.69
Financial Select Sector SPDR (XLF) 0.0 $1.1M 48k 23.20
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 81.40
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 9.7k 128.57
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 400.00 2555.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 108.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 7.1k 151.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $979k 7.0k 140.00
Vanguard Total Bond Market ETF (BND) 0.0 $894k 11k 80.51
Putnam Premier Income Trust (PPT) 0.0 $979k 197k 4.97
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.2M 11k 112.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 14k 100.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.52
Mosaic (MOS) 0.0 $957k 33k 29.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 53k 24.69
Palo Alto Networks (PANW) 0.0 $1.3M 10k 125.02
Whitewave Foods 0.0 $1.3M 23k 55.61
Cdk Global Inc equities 0.0 $1.4M 23k 59.67
Shopify Inc cl a (SHOP) 0.0 $988k 23k 42.87
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 66.88
Chubb (CB) 0.0 $1.1M 8.7k 132.14
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 41.20
Hasbro (HAS) 0.0 $529k 6.8k 77.80
America Movil Sab De Cv spon adr l 0.0 $307k 24k 12.59
Cit 0.0 $339k 8.1k 41.67
CMS Energy Corporation (CMS) 0.0 $377k 9.1k 41.63
Taiwan Semiconductor Mfg (TSM) 0.0 $448k 16k 28.72
Corning Incorporated (GLW) 0.0 $517k 21k 24.30
Emcor (EME) 0.0 $325k 4.6k 70.48
Broadridge Financial Solutions (BR) 0.0 $345k 5.2k 66.39
Hartford Financial Services (HIG) 0.0 $326k 6.9k 47.60
Progressive Corporation (PGR) 0.0 $730k 21k 35.52
Discover Financial Services (DFS) 0.0 $373k 5.2k 72.10
Ameriprise Financial (AMP) 0.0 $722k 6.5k 111.19
SEI Investments Company (SEIC) 0.0 $477k 9.7k 49.06
Equifax (EFX) 0.0 $514k 4.3k 118.13
Moody's Corporation (MCO) 0.0 $788k 8.4k 94.26
Republic Services (RSG) 0.0 $824k 14k 57.72
Ameren Corporation (AEE) 0.0 $698k 13k 52.41
FirstEnergy (FE) 0.0 $473k 15k 30.93
Apache Corporation 0.0 $409k 6.5k 63.32
Bed Bath & Beyond 0.0 $627k 15k 40.60
CarMax (KMX) 0.0 $364k 5.6k 64.47
Carter's (CRI) 0.0 $368k 4.3k 86.12
Cracker Barrel Old Country Store (CBRL) 0.0 $305k 1.8k 167.06
Cummins (CMI) 0.0 $313k 2.3k 136.57
Curtiss-Wright (CW) 0.0 $839k 8.4k 100.00
Diebold Incorporated 0.0 $731k 29k 25.31
Edwards Lifesciences (EW) 0.0 $438k 4.7k 93.75
H&R Block (HRB) 0.0 $396k 17k 22.96
Host Hotels & Resorts (HST) 0.0 $348k 18k 18.99
IDEXX Laboratories (IDXX) 0.0 $356k 3.0k 117.06
Leggett & Platt (LEG) 0.0 $442k 9.0k 48.91
Microchip Technology (MCHP) 0.0 $473k 7.4k 64.06
Stanley Black & Decker (SWK) 0.0 $754k 6.5k 115.74
W.W. Grainger (GWW) 0.0 $498k 2.1k 232.32
Avery Dennison Corporation (AVY) 0.0 $297k 4.2k 70.16
Comerica Incorporated (CMA) 0.0 $646k 9.5k 67.77
Mid-America Apartment (MAA) 0.0 $508k 5.2k 97.68
Laboratory Corp. of America Holdings 0.0 $437k 3.4k 128.45
International Flavors & Fragrances (IFF) 0.0 $325k 2.8k 117.60
Equity Residential (EQR) 0.0 $352k 5.5k 64.38
AstraZeneca (AZN) 0.0 $331k 12k 27.14
Koninklijke Philips Electronics NV (PHG) 0.0 $777k 26k 30.36
Campbell Soup Company (CPB) 0.0 $435k 7.2k 60.47
Helmerich & Payne (HP) 0.0 $657k 8.6k 76.70
NiSource (NI) 0.0 $534k 24k 22.14
Baker Hughes Incorporated 0.0 $452k 7.0k 64.90
Computer Sciences Corporation 0.0 $458k 7.7k 59.45
Diageo (DEO) 0.0 $612k 5.9k 103.93
Weyerhaeuser Company (WY) 0.0 $829k 28k 30.07
Agilent Technologies Inc C ommon (A) 0.0 $452k 10k 45.38
Ca 0.0 $575k 18k 31.78
Biogen Idec (BIIB) 0.0 $831k 2.9k 283.44
Total (TTE) 0.0 $514k 10k 50.92
Jacobs Engineering 0.0 $604k 11k 57.09
Whole Foods Market 0.0 $769k 25k 30.74
Novo Nordisk A/S (NVO) 0.0 $296k 8.2k 35.93
Cintas Corporation (CTAS) 0.0 $466k 4.0k 115.61
Dollar Tree (DLTR) 0.0 $468k 6.1k 77.18
Franklin Street Properties (FSP) 0.0 $764k 59k 12.96
AutoZone (AZO) 0.0 $427k 543.00 785.71
ConAgra Foods (CAG) 0.0 $441k 11k 39.54
NewMarket Corporation (NEU) 0.0 $672k 1.6k 423.75
Xcel Energy (XEL) 0.0 $823k 20k 40.66
C.H. Robinson Worldwide (CHRW) 0.0 $372k 5.1k 72.94
Fastenal Company (FAST) 0.0 $336k 7.1k 47.04
IDEX Corporation (IEX) 0.0 $488k 5.4k 90.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $831k 11k 79.28
Zimmer Holdings (ZBH) 0.0 $813k 7.9k 103.19
Carlisle Companies (CSL) 0.0 $654k 5.9k 110.19
Toro Company (TTC) 0.0 $560k 11k 52.24
Cedar Fair 0.0 $671k 11k 64.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $376k 1.4k 265.39
BOK Financial Corporation (BOKF) 0.0 $473k 5.7k 82.98
Invesco (IVZ) 0.0 $768k 25k 30.38
Estee Lauder Companies (EL) 0.0 $638k 8.3k 76.55
Edison International (EIX) 0.0 $370k 5.1k 71.99
Sun Life Financial (SLF) 0.0 $431k 11k 38.42
iShares Russell 1000 Index (IWB) 0.0 $760k 6.1k 124.36
PennantPark Investment (PNNT) 0.0 $638k 83k 7.67
Reliance Steel & Aluminum (RS) 0.0 $360k 4.6k 78.51
Euronet Worldwide (EEFT) 0.0 $456k 6.3k 71.90
Enbridge Energy Partners 0.0 $678k 27k 25.50
Ingersoll-rand Co Ltd-cl A 0.0 $344k 4.6k 74.92
Manhattan Associates (MANH) 0.0 $301k 5.7k 53.00
Martin Midstream Partners (MMLP) 0.0 $603k 33k 18.37
Park National Corporation (PRK) 0.0 $621k 5.2k 119.65
Raymond James Financial (RJF) 0.0 $574k 8.3k 69.31
SCANA Corporation 0.0 $376k 5.1k 73.35
TC Pipelines 0.0 $413k 7.0k 58.82
West Pharmaceutical Services (WST) 0.0 $407k 4.8k 84.79
BorgWarner (BWA) 0.0 $589k 15k 39.46
Energy Transfer Partners 0.0 $756k 21k 35.81
F.N.B. Corporation (FNB) 0.0 $315k 20k 16.05
Hexcel Corporation (HXL) 0.0 $634k 12k 51.79
Panera Bread Company 0.0 $519k 2.5k 204.08
Bob Evans Farms 0.0 $510k 9.6k 53.16
BT 0.0 $618k 27k 23.05
Exponent (EXPO) 0.0 $398k 6.6k 60.28
Gentex Corporation (GNTX) 0.0 $449k 23k 19.70
National Fuel Gas (NFG) 0.0 $673k 12k 56.62
Scotts Miracle-Gro Company (SMG) 0.0 $300k 3.1k 95.62
Magellan Midstream Partners 0.0 $685k 9.0k 75.75
Erie Indemnity Company (ERIE) 0.0 $450k 4.0k 112.50
Healthsouth 0.0 $562k 14k 41.24
Taubman Centers 0.0 $348k 4.7k 74.07
Scripps Networks Interactive 0.0 $355k 5.0k 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $364k 3.1k 118.96
Weingarten Realty Investors 0.0 $298k 8.3k 35.86
iShares Silver Trust (SLV) 0.0 $456k 30k 15.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $290k 2.6k 110.60
KKR & Co 0.0 $612k 40k 15.40
iShares S&P Europe 350 Index (IEV) 0.0 $365k 9.4k 38.86
Vanguard Mid-Cap ETF (VO) 0.0 $351k 2.5k 140.00
Industries N shs - a - (LYB) 0.0 $804k 9.3k 86.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $357k 14k 25.24
First Republic Bank/san F (FRCB) 0.0 $469k 5.1k 92.00
Motorola Solutions (MSI) 0.0 $443k 5.3k 82.98
Vanguard Information Technology ETF (VGT) 0.0 $528k 4.4k 119.47
Vanguard Materials ETF (VAW) 0.0 $486k 4.3k 113.27
SPDR Barclays Capital High Yield B 0.0 $587k 16k 36.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $407k 11k 36.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $786k 5.4k 145.25
iShares Dow Jones US Healthcare (IYH) 0.0 $512k 3.6k 143.97
iShares Dow Jones US Industrial (IYJ) 0.0 $509k 4.2k 120.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $323k 6.2k 52.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $811k 6.3k 128.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $613k 10k 59.63
Vanguard Total World Stock Idx (VT) 0.0 $496k 8.1k 60.97
Inland American Reit 0.0 $285k 36k 8.02
Ishares Tr rus200 idx etf (IWL) 0.0 $479k 9.4k 50.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $308k 6.2k 49.55
DCB Financial (DCBF) 0.0 $295k 16k 18.57
United Ban (UBCP) 0.0 $371k 28k 13.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $780k 7.1k 109.24
Middlefield Banc (MBCN) 0.0 $485k 13k 38.76
Te Connectivity Ltd for 0.0 $628k 9.1k 69.19
Farmers Natl Banc Corp (FMNB) 0.0 $641k 45k 14.25
Kinder Morgan (KMI) 0.0 $840k 41k 20.71
Bankunited (BKU) 0.0 $585k 15k 38.17
Hca Holdings (HCA) 0.0 $437k 5.9k 73.93
Wendy's/arby's Group (WEN) 0.0 $331k 25k 13.52
Pvh Corporation (PVH) 0.0 $439k 4.9k 90.24
Sandridge Permian Tr 0.0 $541k 183k 2.95
Cbre Group Inc Cl A (CBRE) 0.0 $775k 25k 31.52
Xylem (XYL) 0.0 $346k 7.0k 49.46
Flexshares Tr mornstar upstr (GUNR) 0.0 $373k 13k 28.85
Ingredion Incorporated (INGR) 0.0 $318k 2.5k 125.09
Sandridge Mississippian Tr I 0.0 $747k 530k 1.41
Fnf (FNF) 0.0 $528k 16k 33.65
Timkensteel (MTUS) 0.0 $363k 23k 15.59
Keysight Technologies (KEYS) 0.0 $518k 14k 36.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $423k 8.9k 47.67
Eversource Energy (ES) 0.0 $287k 5.2k 55.27
Yum China Holdings (YUMC) 0.0 $685k 26k 26.10
Envision Healthcare 0.0 $471k 7.4k 63.35
Covanta Holding Corporation 0.0 $240k 16k 15.08
Diamond Offshore Drilling 0.0 $10k 550.00 18.18
E TRADE Financial Corporation 0.0 $22k 630.00 34.92
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $132k 8.3k 15.97
China Petroleum & Chemical 0.0 $48k 673.00 71.32
Crown Holdings (CCK) 0.0 $104k 1.9k 54.30
Melco Crown Entertainment (MLCO) 0.0 $5.0k 300.00 16.67
Lear Corporation (LEA) 0.0 $72k 540.00 133.86
Mobile TeleSystems OJSC 0.0 $90k 9.8k 9.15
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.7k 10.30
NRG Energy (NRG) 0.0 $0 36.00 0.00
China Mobile 0.0 $23k 439.00 52.39
HSBC Holdings (HSBC) 0.0 $36k 884.00 40.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 145.00 34.48
Portland General Electric Company (POR) 0.0 $120k 2.8k 43.24
Ansys (ANSS) 0.0 $142k 1.5k 92.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $127k 3.0k 41.68
Annaly Capital Management 0.0 $38k 3.7k 10.37
Cme (CME) 0.0 $93k 813.00 114.68
Genworth Financial (GNW) 0.0 $4.0k 1.1k 3.60
Leucadia National 0.0 $13k 541.00 24.03
Charles Schwab Corporation (SCHW) 0.0 $156k 4.0k 39.53
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.72
Western Union Company (WU) 0.0 $219k 10k 21.52
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $57k 2.0k 28.50
Reinsurance Group of America (RGA) 0.0 $76k 601.00 126.46
Fidelity National Information Services (FIS) 0.0 $146k 1.9k 75.63
Principal Financial (PFG) 0.0 $122k 2.1k 57.84
Rli (RLI) 0.0 $80k 1.3k 63.49
Total System Services 0.0 $2.0k 49.00 40.82
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 526.00 50.00
Northern Trust Corporation (NTRS) 0.0 $65k 730.00 89.58
Blackstone 0.0 $150k 5.6k 26.63
DST Systems 0.0 $75k 696.00 107.76
Legg Mason 0.0 $4.0k 149.00 26.85
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Nasdaq Omx (NDAQ) 0.0 $39k 573.00 68.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 4.3k 54.95
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.4k 23.21
Devon Energy Corporation (DVN) 0.0 $135k 3.0k 45.69
Expeditors International of Washington (EXPD) 0.0 $45k 844.00 53.32
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
HSN 0.0 $3.0k 100.00 30.00
Martin Marietta Materials (MLM) 0.0 $269k 1.2k 221.99
Sony Corporation (SONY) 0.0 $21k 738.00 28.46
CBS Corporation 0.0 $77k 1.2k 63.86
Great Plains Energy Incorporated 0.0 $85k 3.1k 27.39
AES Corporation (AES) 0.0 $102k 8.8k 11.62
Brookfield Asset Management 0.0 $7.0k 208.00 33.65
Lennar Corporation (LEN) 0.0 $92k 2.1k 42.89
Pulte (PHM) 0.0 $190k 10k 18.39
Avon Products 0.0 $101k 200.00 505.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 89.00 89.89
Blackbaud (BLKB) 0.0 $181k 2.8k 64.00
Brown & Brown (BRO) 0.0 $13k 286.00 45.45
Citrix Systems 0.0 $43k 486.00 88.48
Coach 0.0 $249k 7.1k 35.06
Copart (CPRT) 0.0 $49k 891.00 54.99
Core Laboratories 0.0 $5.0k 44.00 113.64
Cullen/Frost Bankers (CFR) 0.0 $54k 610.00 88.89
Digital Realty Trust (DLR) 0.0 $278k 2.8k 98.39
FMC Technologies 0.0 $18k 510.00 35.29
Federated Investors (FHI) 0.0 $203k 7.2k 28.32
Harsco Corporation (NVRI) 0.0 $11k 800.00 13.75
Hawaiian Electric Industries (HE) 0.0 $59k 1.8k 32.84
Hillenbrand (HI) 0.0 $153k 4.0k 38.25
J.B. Hunt Transport Services (JBHT) 0.0 $33k 336.00 98.21
J.C. Penney Company 0.0 $9.0k 1.1k 8.27
LKQ Corporation (LKQ) 0.0 $72k 2.3k 30.70
Lincoln Electric Holdings (LECO) 0.0 $38k 490.00 77.55
NVIDIA Corporation (NVDA) 0.0 $66k 614.00 107.49
NetApp (NTAP) 0.0 $53k 1.5k 35.33
Newmont Mining Corporation (NEM) 0.0 $72k 2.1k 34.19
Noble Energy 0.0 $17k 440.00 38.64
Nuance Communications 0.0 $2.0k 160.00 12.50
Pitney Bowes (PBI) 0.0 $235k 15k 15.23
Polaris Industries (PII) 0.0 $17k 210.00 80.95
Power Integrations (POWI) 0.0 $83k 1.2k 67.76
Public Storage (PSA) 0.0 $9.0k 41.00 219.51
Ritchie Bros. Auctioneers Inco 0.0 $80k 2.3k 34.12
Rollins (ROL) 0.0 $79k 2.3k 33.75
Royal Caribbean Cruises (RCL) 0.0 $60k 725.00 82.24
Ryder System (R) 0.0 $9.0k 117.00 76.92
Sonoco Products Company (SON) 0.0 $178k 3.4k 52.87
Teradata Corporation (TDC) 0.0 $58k 2.1k 27.01
Trimble Navigation (TRMB) 0.0 $133k 4.5k 29.79
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Dun & Bradstreet Corporation 0.0 $75k 613.00 122.58
Global Payments (GPN) 0.0 $21k 308.00 68.18
Transocean (RIG) 0.0 $17k 1.2k 14.44
Best Buy (BBY) 0.0 $43k 1.0k 42.70
Boston Scientific Corporation (BSX) 0.0 $21k 961.00 21.85
KBR (KBR) 0.0 $6.9k 405.00 17.02
Nordstrom (JWN) 0.0 $192k 4.0k 47.82
Nu Skin Enterprises (NUS) 0.0 $37k 776.00 47.68
Harley-Davidson (HOG) 0.0 $224k 3.9k 58.20
Vulcan Materials Company (VMC) 0.0 $50k 402.00 124.38
Akamai Technologies (AKAM) 0.0 $13k 190.00 68.42
Briggs & Stratton Corporation 0.0 $45k 2.0k 22.50
CACI International (CACI) 0.0 $64k 515.00 124.27
Timken Company (TKR) 0.0 $220k 5.6k 39.64
Apartment Investment and Management 0.0 $28k 625.00 44.80
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Regions Financial Corporation (RF) 0.0 $258k 17k 15.00
Western Digital (WDC) 0.0 $160k 2.3k 68.85
Hanesbrands (HBI) 0.0 $35k 1.6k 22.08
Las Vegas Sands (LVS) 0.0 $164k 3.1k 53.42
Nokia Corporation (NOK) 0.0 $13k 2.5k 5.13
DaVita (DVA) 0.0 $23k 356.00 64.61
Darden Restaurants (DRI) 0.0 $109k 1.5k 72.34
Bemis Company 0.0 $171k 3.6k 47.99
United Rentals (URI) 0.0 $140k 1.3k 105.42
Everest Re Group (EG) 0.0 $196k 907.00 215.82
Foot Locker (FL) 0.0 $52k 735.00 71.03
Healthcare Realty Trust Incorporated 0.0 $115k 3.8k 30.26
Tidewater 0.0 $0 150.00 0.00
Xilinx 0.0 $60k 994.00 60.36
Manitowoc Company 0.0 $20k 3.3k 6.03
Mettler-Toledo International (MTD) 0.0 $154k 368.00 418.48
National-Oilwell Var 0.0 $91k 2.4k 37.18
Fresh Del Monte Produce (FDP) 0.0 $39k 640.00 60.94
Universal Health Services (UHS) 0.0 $17k 162.00 104.94
Unum (UNM) 0.0 $119k 2.7k 43.80
Tyson Foods (TSN) 0.0 $10k 160.00 62.50
MDU Resources (MDU) 0.0 $191k 6.7k 28.72
Agrium 0.0 $21k 212.00 99.06
Matthews International Corporation (MATW) 0.0 $162k 2.1k 77.07
Interpublic Group of Companies (IPG) 0.0 $4.0k 187.00 21.39
Synopsys (SNPS) 0.0 $65k 1.1k 59.09
Cabela's Incorporated 0.0 $241k 4.1k 58.33
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 $3.0k 63.00 47.62
Potash Corp. Of Saskatchewan I 0.0 $177k 9.8k 18.11
Sonic Corporation 0.0 $4.0k 165.00 24.24
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $97k 2.0k 47.57
Red Hat 0.0 $123k 1.8k 69.49
Casey's General Stores (CASY) 0.0 $159k 1.3k 118.92
Goodyear Tire & Rubber Company (GT) 0.0 $230k 7.5k 30.89
PerkinElmer (RVTY) 0.0 $32k 610.00 52.46
Integrated Device Technology 0.0 $20k 867.00 23.07
American Financial (AFG) 0.0 $6.0k 73.00 82.19
Federal Signal Corporation (FSS) 0.0 $4.0k 278.00 14.39
Olin Corporation (OLN) 0.0 $26k 1.0k 26.00
Convergys Corporation 0.0 $152k 6.2k 24.55
Wolverine World Wide (WWW) 0.0 $58k 2.6k 21.91
Sotheby's 0.0 $4.0k 95.00 42.11
Williams-Sonoma (WSM) 0.0 $55k 1.1k 48.59
Gartner (IT) 0.0 $21k 210.00 100.00
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Cemex SAB de CV (CX) 0.0 $45k 5.6k 8.05
CIGNA Corporation 0.0 $232k 1.7k 133.10
Credit Suisse Group 0.0 $7.0k 487.00 14.37
DISH Network 0.0 $133k 2.3k 57.83
Domtar Corp 0.0 $29k 732.00 39.06
Fluor Corporation (FLR) 0.0 $115k 2.2k 52.52
Hess (HES) 0.0 $15k 244.00 61.48
Honda Motor (HMC) 0.0 $91k 3.1k 29.25
Intuitive Surgical (ISRG) 0.0 $95k 149.00 636.36
Macy's (M) 0.0 $16k 448.00 35.71
NCR Corporation (VYX) 0.0 $87k 2.2k 40.33
Rio Tinto (RIO) 0.0 $53k 1.4k 38.18
Royal Dutch Shell 0.0 $228k 3.9k 58.02
Sanofi-Aventis SA (SNY) 0.0 $174k 4.3k 40.39
Symantec Corporation 0.0 $269k 11k 23.86
Unilever 0.0 $253k 6.1k 41.14
Xerox Corporation 0.0 $0 470.00 0.00
Gap (GAP) 0.0 $60k 2.7k 22.47
Alleghany Corporation 0.0 $241k 397.00 607.05
Torchmark Corporation 0.0 $240k 3.3k 73.49
Nortel Networks Corporation 0.0 $0 92.00 0.00
Canadian Pacific Railway 0.0 $23k 161.00 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 16k 6.19
Echostar Corporation (SATS) 0.0 $41k 800.00 51.25
Linear Technology Corporation 0.0 $86k 1.4k 62.72
Staples 0.0 $137k 15k 9.05
Williams Companies (WMB) 0.0 $90k 2.9k 31.15
Canadian Natural Resources (CNQ) 0.0 $6.0k 177.00 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 8.2k 13.19
Patterson Companies (PDCO) 0.0 $36k 876.00 41.10
VCA Antech 0.0 $83k 1.2k 68.54
Lazard Ltd-cl A shs a 0.0 $25k 612.00 40.85
PG&E Corporation (PCG) 0.0 $133k 2.2k 60.94
Henry Schein (HSIC) 0.0 $234k 1.5k 152.25
Imperial Oil (IMO) 0.0 $73k 2.1k 34.56
Murphy Oil Corporation (MUR) 0.0 $25k 818.00 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $178k 1.7k 104.84
Brown-Forman Corporation (BF.A) 0.0 $78k 1.7k 46.21
Pool Corporation (POOL) 0.0 $121k 1.2k 104.49
Manpower (MAN) 0.0 $50k 560.00 89.29
Sap (SAP) 0.0 $87k 1.0k 86.48
SL Green Realty 0.0 $0 8.00 0.00
First Industrial Realty Trust (FR) 0.0 $28k 981.00 28.54
Cohen & Steers (CNS) 0.0 $15k 454.00 33.04
Markel Corporation (MKL) 0.0 $65k 72.00 902.78
National Beverage (FIZZ) 0.0 $5.0k 95.00 52.63
Tupperware Brands Corporation (TUPBQ) 0.0 $90k 1.7k 52.86
Tootsie Roll Industries (TR) 0.0 $87k 2.2k 39.84
Hospitality Properties Trust 0.0 $64k 2.0k 31.58
Deluxe Corporation (DLX) 0.0 $163k 2.3k 71.78
W.R. Berkley Corporation (WRB) 0.0 $33k 492.00 67.07
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $20k 123.00 162.60
Hilltop Holdings (HTH) 0.0 $4.0k 139.00 28.78
Knight Transportation 0.0 $112k 3.4k 33.08
Advance Auto Parts (AAP) 0.0 $131k 773.00 169.47
ProAssurance Corporation (PRA) 0.0 $5.0k 85.00 58.82
Regal Entertainment 0.0 $54k 2.6k 20.51
Balchem Corporation (BCPC) 0.0 $67k 799.00 83.85
Ii-vi 0.0 $2.0k 78.00 25.64
Discovery Communications 0.0 $3.0k 129.00 23.26
FLIR Systems 0.0 $71k 2.0k 36.13
Grand Canyon Education (LOPE) 0.0 $122k 2.1k 58.65
Discovery Communications 0.0 $15k 540.00 27.78
Dr Pepper Snapple 0.0 $95k 1.0k 91.00
United States Oil Fund 0.0 $17k 1.4k 11.87
Beacon Roofing Supply (BECN) 0.0 $139k 3.0k 46.00
Papa John's Int'l (PZZA) 0.0 $46k 534.00 86.14
AvalonBay Communities (AVB) 0.0 $92k 527.00 174.70
Vornado Realty Trust (VNO) 0.0 $34k 324.00 104.94
CoStar (CSGP) 0.0 $113k 600.00 188.33
Big Lots (BIGGQ) 0.0 $55k 1.1k 50.32
WABCO Holdings 0.0 $126k 1.2k 106.33
PetroChina Company 0.0 $1.0k 20.00 50.00
GATX Corporation (GATX) 0.0 $25k 400.00 62.50
Frontier Communications 0.0 $89k 27k 3.37
Public Service Enterprise (PEG) 0.0 $120k 2.7k 43.83
Magna Intl Inc cl a (MGA) 0.0 $228k 5.3k 43.37
Methanex Corp (MEOH) 0.0 $2.0k 54.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $21k 90.00 233.33
Aptar (ATR) 0.0 $184k 2.5k 73.48
Arch Capital Group (ACGL) 0.0 $56k 652.00 85.89
Chesapeake Energy Corporation 0.0 $38k 5.5k 6.95
Drew Industries 0.0 $23k 214.00 107.48
Fifth Street Finance 0.0 $12k 2.3k 5.30
First Solar (FSLR) 0.0 $8.0k 235.00 34.04
HDFC Bank (HDB) 0.0 $100k 1.6k 60.64
Highwoods Properties (HIW) 0.0 $40k 807.00 50.00
Paccar (PCAR) 0.0 $40k 620.00 64.52
Primerica (PRI) 0.0 $120k 1.7k 68.89
Robert Half International (RHI) 0.0 $107k 2.2k 48.64
Roper Industries (ROP) 0.0 $26k 143.00 181.82
TCF Financial Corporation 0.0 $15k 753.00 19.92
Thor Industries (THO) 0.0 $65k 654.00 99.39
Ultimate Software 0.0 $125k 687.00 181.95
Verisk Analytics (VRSK) 0.0 $97k 1.2k 81.24
Varian Medical Systems 0.0 $270k 3.0k 89.53
Gra (GGG) 0.0 $145k 1.8k 82.81
InnerWorkings 0.0 $43k 4.4k 9.76
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.0k 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 631.00 82.41
Sears Holdings Corporation 0.0 $0 156.00 0.00
Kennametal (KMT) 0.0 $40k 1.3k 31.25
Bank of the Ozarks 0.0 $79k 1.5k 52.77
Umpqua Holdings Corporation 0.0 $103k 5.5k 18.73
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $7.0k 4.00 1750.00
Toyota Motor Corporation (TM) 0.0 $274k 2.3k 117.07
Trex Company (TREX) 0.0 $61k 952.00 64.08
Wynn Resorts (WYNN) 0.0 $1.0k 16.00 62.50
Hub (HUBG) 0.0 $86k 2.0k 43.61
Landstar System (LSTR) 0.0 $128k 1.5k 85.50
NACCO Industries (NC) 0.0 $9.0k 100.00 90.00
Donaldson Company (DCI) 0.0 $35k 828.00 42.27
Fair Isaac Corporation (FICO) 0.0 $180k 1.5k 119.36
Choice Hotels International (CHH) 0.0 $145k 2.6k 56.03
G&K Services 0.0 $5.0k 54.00 92.59
Lexington Realty Trust (LXP) 0.0 $22k 2.0k 11.00
Ventas (VTR) 0.0 $192k 3.1k 62.68
Entravision Communication (EVC) 0.0 $26k 3.7k 6.94
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Entercom Communications 0.0 $20k 1.3k 15.26
Take-Two Interactive Software (TTWO) 0.0 $27k 543.00 49.72
Delta Air Lines (DAL) 0.0 $243k 4.9k 49.17
Yahoo! 0.0 $4.0k 98.00 41.24
Ctrip.com International 0.0 $84k 2.1k 40.00
Rite Aid Corporation 0.0 $1.0k 126.00 7.94
New Oriental Education & Tech 0.0 $107k 2.5k 42.28
Tesoro Corporation 0.0 $3.0k 36.00 83.33
NetEase (NTES) 0.0 $91k 424.00 214.62
Amdocs Ltd ord (DOX) 0.0 $259k 4.4k 58.19
Goldcorp 0.0 $15k 1.1k 13.31
Maximus (MMS) 0.0 $67k 1.2k 56.07
Micron Technology (MU) 0.0 $6.0k 260.00 23.08
Quanta Services (PWR) 0.0 $44k 1.3k 34.54
Brinker International (EAT) 0.0 $3.0k 67.00 44.78
ON Semiconductor (ON) 0.0 $17k 1.3k 12.73
AMN Healthcare Services (AMN) 0.0 $47k 1.2k 38.37
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
Barnes & Noble 0.0 $8.0k 738.00 10.84
Activision Blizzard 0.0 $40k 1.1k 35.63
Mead Johnson Nutrition 0.0 $94k 1.3k 70.68
Wyndham Worldwide Corporation 0.0 $33k 441.00 74.69
Entergy Corporation (ETR) 0.0 $117k 1.6k 73.83
Illumina (ILMN) 0.0 $0 3.00 0.00
WNS 0.0 $63k 2.3k 27.44
Under Armour (UAA) 0.0 $0 29.00 0.00
Baidu (BIDU) 0.0 $52k 319.00 163.01
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.2k 2.54
Aircastle 0.0 $4.0k 171.00 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $29k 1.5k 19.31
Amtrust Financial Services 0.0 $59k 2.2k 27.40
BGC Partners 0.0 $15k 1.5k 10.00
Celanese Corporation (CE) 0.0 $82k 1.0k 79.32
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 $11k 600.00 18.33
Enbridge (ENB) 0.0 $75k 1.8k 42.16
Ferro Corporation 0.0 $4.0k 246.00 16.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 392.00 99.21
Microsemi Corporation 0.0 $4.0k 72.00 55.56
Sanderson Farms 0.0 $72k 760.00 94.74
Seagate Technology Com Stk 0.0 $59k 1.5k 38.24
Steel Dynamics (STLD) 0.0 $28k 779.00 35.94
Syntel 0.0 $2.0k 119.00 16.81
Transcanada Corp 0.0 $23k 500.00 46.00
Western Alliance Bancorporation (WAL) 0.0 $36k 734.00 49.05
Zions Bancorporation (ZION) 0.0 $11k 250.00 44.00
Alaska Air (ALK) 0.0 $68k 759.00 89.32
Banco Santander-Chile (BSAC) 0.0 $99k 4.5k 21.78
Cypress Semiconductor Corporation 0.0 $164k 14k 11.42
DSW 0.0 $4.0k 177.00 22.60
E.W. Scripps Company (SSP) 0.0 $15k 773.00 19.40
EnerSys (ENS) 0.0 $5.0k 59.00 84.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.1k 14.61
Lam Research Corporation 0.0 $65k 614.00 105.86
Minerals Technologies (MTX) 0.0 $100k 1.3k 77.16
On Assignment 0.0 $41k 921.00 44.52
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $18k 941.00 19.13
Prosperity Bancshares (PB) 0.0 $111k 1.5k 71.80
Regal-beloit Corporation (RRX) 0.0 $4.0k 62.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $33k 619.00 53.31
Western Refining 0.0 $130k 3.4k 37.99
American Campus Communities 0.0 $23k 465.00 49.46
Assured Guaranty (AGO) 0.0 $5.0k 125.00 40.00
AmeriGas Partners 0.0 $147k 3.1k 48.04
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
Acuity Brands (AYI) 0.0 $75k 327.00 229.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $116k 17k 6.78
BHP Billiton (BHP) 0.0 $78k 2.2k 35.99
Bio-Rad Laboratories (BIO) 0.0 $163k 895.00 182.12
Bruker Corporation (BRKR) 0.0 $4.0k 172.00 23.26
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 1.9k 60.03
Cabot Microelectronics Corporation 0.0 $16k 249.00 64.26
Cognex Corporation (CGNX) 0.0 $73k 1.1k 63.53
Chemed Corp Com Stk (CHE) 0.0 $97k 605.00 160.33
Chico's FAS 0.0 $4.0k 251.00 15.94
Mack-Cali Realty (VRE) 0.0 $7.0k 250.00 28.00
Chipotle Mexican Grill (CMG) 0.0 $23k 61.00 377.05
Cinemark Holdings (CNK) 0.0 $32k 822.00 38.93
CenterPoint Energy (CNP) 0.0 $118k 4.8k 24.65
Columbia Sportswear Company (COLM) 0.0 $167k 2.9k 58.33
Cirrus Logic (CRUS) 0.0 $137k 2.4k 56.36
Cooper Tire & Rubber Company 0.0 $50k 1.3k 38.73
Digi International (DGII) 0.0 $13k 950.00 13.68
Dorman Products (DORM) 0.0 $182k 2.5k 73.18
Dril-Quip (DRQ) 0.0 $98k 1.6k 59.76
Energy Recovery (ERII) 0.0 $3.0k 266.00 11.28
Energy Transfer Equity (ET) 0.0 $33k 1.7k 19.23
First Financial Bankshares (FFIN) 0.0 $6.0k 138.00 43.48
Genesis Energy (GEL) 0.0 $27k 754.00 35.81
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $5.0k 59.00 84.75
Gulfport Energy Corporation 0.0 $2.0k 107.00 18.69
HEICO Corporation (HEI) 0.0 $123k 1.6k 77.41
Hibbett Sports (HIBB) 0.0 $72k 1.9k 37.44
HNI Corporation (HNI) 0.0 $157k 2.8k 56.07
Hill-Rom Holdings 0.0 $194k 3.5k 56.23
Hormel Foods Corporation (HRL) 0.0 $125k 3.6k 34.72
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
J&J Snack Foods (JJSF) 0.0 $106k 794.00 133.50
Kirby Corporation (KEX) 0.0 $147k 2.2k 66.70
Lithia Motors (LAD) 0.0 $93k 961.00 96.77
Alliant Energy Corporation (LNT) 0.0 $38k 1.0k 38.00
Southwest Airlines (LUV) 0.0 $222k 4.5k 49.83
Middleby Corporation (MIDD) 0.0 $56k 432.00 129.63
Mobile Mini 0.0 $16k 525.00 30.48
Moog (MOG.A) 0.0 $97k 1.5k 65.90
Morningstar (MORN) 0.0 $181k 2.5k 73.73
Medical Properties Trust (MPW) 0.0 $83k 6.7k 12.35
MicroStrategy Incorporated (MSTR) 0.0 $91k 463.00 196.54
Navigators 0.0 $90k 767.00 117.34
EnPro Industries (NPO) 0.0 $6.0k 82.00 73.17
NuStar Energy 0.0 $15k 295.00 50.85
Northwest Bancshares (NWBI) 0.0 $158k 8.8k 18.06
Oge Energy Corp (OGE) 0.0 $197k 5.9k 33.47
Omega Healthcare Investors (OHI) 0.0 $168k 5.4k 31.25
Oceaneering International (OII) 0.0 $10k 371.00 26.95
Oil States International (OIS) 0.0 $4.0k 113.00 35.40
Oneok Partners 0.0 $77k 1.8k 43.00
VeriFone Systems 0.0 $3.0k 188.00 15.96
Pegasystems (PEGA) 0.0 $29k 800.00 36.25
Prudential Public Limited Company (PUK) 0.0 $67k 1.7k 39.72
Raven Industries 0.0 $65k 2.6k 25.06
Repsol YPF (REPYY) 0.0 $122k 8.6k 14.20
Boston Beer Company (SAM) 0.0 $33k 183.00 181.82
Sally Beauty Holdings (SBH) 0.0 $184k 7.0k 26.43
Stepan Company (SCL) 0.0 $62k 764.00 81.15
ScanSource (SCSC) 0.0 $63k 1.6k 40.57
A. Schulman 0.0 $109k 3.3k 33.36
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 30.00
Banco Santander (SAN) 0.0 $45k 8.8k 5.14
Teleflex Incorporated (TFX) 0.0 $55k 344.00 159.88
Teekay Offshore Partners 0.0 $83k 16k 5.06
Trinity Industries (TRN) 0.0 $60k 2.2k 27.71
Tata Motors 0.0 $50k 1.5k 34.39
Monotype Imaging Holdings 0.0 $14k 713.00 19.64
UGI Corporation (UGI) 0.0 $15k 327.00 45.87
Vanguard Natural Resources 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $127k 5.4k 23.49
Abb (ABBNY) 0.0 $84k 4.0k 21.09
AK Steel Holding Corporation 0.0 $69k 6.8k 10.25
Alexion Pharmaceuticals 0.0 $34k 285.00 120.37
Credicorp (BAP) 0.0 $117k 739.00 158.32
British American Tobac (BTI) 0.0 $108k 959.00 112.62
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Chicago Bridge & Iron Company 0.0 $87k 2.7k 31.74
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Chesapeake Utilities Corporation (CPK) 0.0 $141k 2.1k 67.14
CRH 0.0 $93k 2.7k 34.36
CenterState Banks 0.0 $33k 1.3k 25.29
Calavo Growers (CVGW) 0.0 $12k 194.00 61.86
California Water Service (CWT) 0.0 $34k 1.0k 34.00
Energen Corporation 0.0 $76k 1.3k 57.47
Flowserve Corporation (FLS) 0.0 $0 1.7k 0.00
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $44k 1.1k 38.80
Holly Energy Partners 0.0 $64k 2.0k 32.00
ING Groep (ING) 0.0 $181k 13k 14.09
China Life Insurance Company 0.0 $6.0k 478.00 12.55
Lennox International (LII) 0.0 $74k 485.00 152.58
Monro Muffler Brake (MNRO) 0.0 $84k 1.5k 57.26
Molina Healthcare (MOH) 0.0 $3.0k 64.00 46.88
Monolithic Power Systems (MPWR) 0.0 $14k 169.00 82.84
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 4.97
National Grid 0.0 $57k 967.00 58.94
Pan American Silver Corp Can (PAAS) 0.0 $9.1k 586.00 15.54
Children's Place Retail Stores (PLCE) 0.0 $49k 483.00 101.45
Skyworks Solutions (SWKS) 0.0 $36k 480.00 75.00
Sunoco Logistics Partners 0.0 $4.0k 170.00 23.53
Teekay Lng Partners 0.0 $176k 12k 14.48
Hanover Insurance (THG) 0.0 $5.0k 58.00 86.21
Tennant Company (TNC) 0.0 $8.0k 114.00 70.18
Texas Roadhouse (TXRH) 0.0 $84k 1.8k 48.00
Universal Health Realty Income Trust (UHT) 0.0 $63k 964.00 65.35
Urban Outfitters (URBN) 0.0 $4.0k 150.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $102k 712.00 143.26
Veolia Environnement (VEOEY) 0.0 $44k 2.6k 17.23
Washington Federal (WAFD) 0.0 $55k 1.6k 34.06
Aqua America 0.0 $169k 5.6k 30.10
United States Steel Corporation (X) 0.0 $7.0k 226.00 30.97
Aaon (AAON) 0.0 $74k 2.2k 32.96
Advisory Board Company 0.0 $96k 2.9k 33.34
Berkshire Hills Ban (BHLB) 0.0 $28k 767.00 36.51
Badger Meter (BMI) 0.0 $6.0k 166.00 36.14
Bk Nova Cad (BNS) 0.0 $103k 1.9k 55.68
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Calgon Carbon Corporation 0.0 $4.0k 221.00 18.10
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Bancolombia (CIB) 0.0 $105k 2.9k 36.59
Clarcor 0.0 $144k 1.7k 82.38
Callon Pete Co Del Com Stk 0.0 $4.0k 240.00 16.67
Carnival (CUK) 0.0 $111k 2.2k 51.22
Duke Realty Corporation 0.0 $71k 2.7k 26.55
EastGroup Properties (EGP) 0.0 $31k 416.00 74.59
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
F5 Networks (FFIV) 0.0 $146k 1.0k 144.55
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Glacier Ban (GBCI) 0.0 $4.0k 118.00 33.90
Healthcare Services (HCSG) 0.0 $104k 2.7k 39.22
Home BancShares (HOMB) 0.0 $35k 1.2k 28.09
Huron Consulting (HURN) 0.0 $73k 1.4k 50.38
Integra LifeSciences Holdings (IART) 0.0 $80k 932.00 85.84
IBERIABANK Corporation 0.0 $153k 1.8k 83.48
ICF International (ICFI) 0.0 $26k 463.00 56.16
ICU Medical, Incorporated (ICUI) 0.0 $68k 459.00 148.15
Inter Parfums (IPAR) 0.0 $99k 3.0k 32.63
Investors Real Estate Trust 0.0 $19k 2.6k 7.17
ORIX Corporation (IX) 0.0 $232k 3.0k 77.77
Jack Henry & Associates (JKHY) 0.0 $33k 368.00 89.67
Kaman Corporation 0.0 $98k 2.0k 49.00
Lloyds TSB (LYG) 0.0 $36k 12k 3.14
McCormick & Company, Incorporated (MKC) 0.0 $178k 1.9k 93.53
Makita Corporation (MKTAY) 0.0 $94k 1.4k 67.29
Merit Medical Systems (MMSI) 0.0 $27k 1.0k 26.55
MasTec (MTZ) 0.0 $27k 698.00 38.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $155k 3.7k 41.96
Northwest Natural Gas 0.0 $60k 1.0k 60.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Ormat Technologies (ORA) 0.0 $24k 442.00 54.30
PacWest Ban 0.0 $13k 331.00 40.00
Peoples Ban (PEBO) 0.0 $235k 7.2k 32.40
Pinnacle Financial Partners (PNFP) 0.0 $154k 2.2k 69.43
PS Business Parks 0.0 $27k 230.00 117.39
Rambus (RMBS) 0.0 $4.0k 273.00 14.65
RBC Bearings Incorporated (RBC) 0.0 $7.0k 73.00 95.89
Tanger Factory Outlet Centers (SKT) 0.0 $31k 854.00 36.30
Smith & Nephew (SNN) 0.0 $79k 2.6k 30.02
St. Jude Medical 0.0 $55k 680.00 80.88
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 97.00 41.24
Standex Int'l (SXI) 0.0 $170k 1.9k 87.99
TransDigm Group Incorporated (TDG) 0.0 $12k 50.00 240.00
UniFirst Corporation (UNF) 0.0 $157k 1.1k 143.38
WestAmerica Ban (WABC) 0.0 $105k 1.7k 63.21
WD-40 Company (WDFC) 0.0 $4.0k 34.00 117.65
Westlake Chemical Corporation (WLK) 0.0 $85k 1.5k 55.88
Ametek (AME) 0.0 $40k 832.00 48.08
Cass Information Systems (CASS) 0.0 $102k 1.4k 73.81
Flowers Foods (FLO) 0.0 $64k 3.2k 20.05
Fairpoint Communications 0.0 $0 13.00 0.00
Infineon Technologies (IFNNY) 0.0 $26k 1.5k 17.71
Imax Corp Cad (IMAX) 0.0 $44k 1.4k 31.25
NetGear (NTGR) 0.0 $12k 223.00 53.81
Southern Copper Corporation (SCCO) 0.0 $999.950000 35.00 28.57
Sandy Spring Ban (SASR) 0.0 $9.0k 222.00 40.54
United Natural Foods (UNFI) 0.0 $106k 2.2k 47.62
U.S. Physical Therapy (USPH) 0.0 $16k 230.00 69.57
ExlService Holdings (EXLS) 0.0 $55k 1.1k 50.09
Golar Lng (GLNG) 0.0 $34k 1.5k 22.67
LTC Properties (LTC) 0.0 $19k 413.00 46.00
Macatawa Bank Corporation (MCBC) 0.0 $52k 5.0k 10.40
Neogen Corporation (NEOG) 0.0 $67k 1.0k 65.94
Teradyne (TER) 0.0 $4.0k 177.00 22.60
Global Partners (GLP) 0.0 $19k 1.0k 19.00
Rbc Cad (RY) 0.0 $68k 1.0k 68.00
Siemens (SIEGY) 0.0 $216k 1.8k 123.29
Superior Energy Services 0.0 $4.0k 239.00 16.74
Tor Dom Bk Cad (TD) 0.0 $27k 540.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $188k 2.6k 72.04
Brocade Communications Systems 0.0 $23k 1.8k 12.55
Federal Realty Inv. Trust 0.0 $56k 395.00 141.77
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
National Instruments 0.0 $208k 6.8k 30.79
WebMD Health 0.0 $6.0k 111.00 54.05
Ypf Sa (YPF) 0.0 $7.0k 443.00 15.80
Materials SPDR (XLB) 0.0 $12k 213.00 54.05
Carpenter Technology Corporation (CRS) 0.0 $4.0k 100.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $21k 448.00 46.88
Central Fd Cda Ltd cl a 0.0 $86k 7.6k 11.30
CoreLogic 0.0 $137k 3.7k 36.88
HEICO Corporation (HEI.A) 0.0 $117k 1.7k 67.67
Mednax (MD) 0.0 $53k 790.00 67.09
PROS Holdings (PRO) 0.0 $55k 2.6k 21.53
Rayonier (RYN) 0.0 $5.0k 175.00 28.57
Unit Corporation 0.0 $11k 400.00 27.50
US Ecology 0.0 $46k 940.00 48.94
Asa (ASA) 0.0 $7.0k 632.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $85k 4.6k 18.35
Nabors Industries 0.0 $82k 5.0k 16.40
Manulife Finl Corp (MFC) 0.0 $58k 3.2k 17.84
Vanguard Financials ETF (VFH) 0.0 $116k 2.0k 59.40
Macerich Company (MAC) 0.0 $30k 429.00 69.93
Boston Properties (BXP) 0.0 $55k 440.00 125.00
AECOM Technology Corporation (ACM) 0.0 $71k 1.9k 36.56
American Water Works (AWK) 0.0 $109k 1.5k 72.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Oclaro 0.0 $40k 4.4k 9.02
Oneok (OKE) 0.0 $95k 1.6k 57.56
Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.2k 78.38
Silver Wheaton Corp 0.0 $24k 1.2k 19.42
Stantec (STN) 0.0 $97k 3.8k 25.20
USA Technologies 0.0 $63k 14k 4.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $92k 760.00 121.05
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Vonage Holdings 0.0 $62k 9.0k 6.89
Dollar General (DG) 0.0 $143k 1.9k 74.09
National CineMedia 0.0 $54k 3.7k 14.70
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Sensata Technologies Hldg Bv 0.0 $77k 2.0k 38.83
iShares Dow Jones US Real Estate (IYR) 0.0 $176k 2.3k 76.82
Camden Property Trust (CPT) 0.0 $59k 700.00 84.29
Garmin (GRMN) 0.0 $6.0k 114.00 52.63
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BioTime 0.0 $0 200.00 0.00
Genpact (G) 0.0 $7.0k 274.00 25.55
Spectranetics Corporation 0.0 $18k 725.00 24.83
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
DuPont Fabros Technology 0.0 $12k 279.00 43.01
Generac Holdings (GNRC) 0.0 $4.0k 95.00 42.11
Tesla Motors (TSLA) 0.0 $59k 275.00 214.55
Nordic American Tanker Shippin (NAT) 0.0 $43k 4.3k 10.00
LogMeIn 0.0 $19k 199.00 95.48
Nxp Semiconductors N V (NXPI) 0.0 $283k 2.9k 97.81
Verint Systems (VRNT) 0.0 $53k 1.5k 35.57
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
SPDR S&P Biotech (XBI) 0.0 $234k 4.0k 58.67
QEP Resources 0.0 $44k 2.4k 18.33
PowerShares Water Resources 0.0 $10k 400.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $26k 1.9k 13.58
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 $29k 25k 1.14
HealthStream (HSTM) 0.0 $61k 2.4k 25.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 147.00 40.82
Kraton Performance Polymers 0.0 $10k 347.00 28.82
Proshares Tr (UYG) 0.0 $102k 1.1k 92.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 600.00 133.33
Aviva 0.0 $56k 4.8k 11.79
Blackrock Municipal Income Trust (BFK) 0.0 $69k 5.0k 13.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $138k 7.1k 19.41
DNP Select Income Fund (DNP) 0.0 $219k 21k 10.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.3k 14.09
Hldgs (UAL) 0.0 $4.0k 61.00 65.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 563.00 99.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $57k 2.3k 25.11
General Motors Company (GM) 0.0 $8.0k 236.00 33.90
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 $75k 4.5k 16.51
Endologix 0.0 $0 100.00 0.00
Financial Engines 0.0 $62k 1.7k 36.90
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 $30k 294.00 102.04
O'reilly Automotive (ORLY) 0.0 $251k 903.00 277.96
SPS Commerce (SPSC) 0.0 $44k 631.00 69.73
Terreno Realty Corporation (TRNO) 0.0 $24k 825.00 29.09
Vectren Corporation 0.0 $47k 900.00 52.22
Teekay Tankers Ltd cl a 0.0 $28k 12k 2.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.9k 25.89
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
Vanguard European ETF (VGK) 0.0 $28k 586.00 47.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $157k 2.1k 75.66
Franco-Nevada Corporation (FNV) 0.0 $7.0k 113.00 61.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $183k 1.4k 128.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
Jp Morgan Alerian Mlp Index 0.0 $34k 1.1k 31.19
PowerShares Emerging Markets Sovere 0.0 $152k 5.3k 28.44
CurrencyShares Australian Dollar Trust 0.0 $22k 300.00 73.33
CurrencyShares Swiss Franc Trust 0.0 $47k 500.00 94.00
Novadaq Technologies 0.0 $27k 3.8k 7.04
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 740.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $157k 1.2k 126.41
iShares MSCI Australia Index Fund (EWA) 0.0 $96k 4.8k 20.25
Noah Holdings (NOAH) 0.0 $27k 1.2k 22.19
PowerShares DB Agriculture Fund 0.0 $263k 13k 20.00
Claymore Beacon Global Timber Index 0.0 $15k 590.00 25.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 530.00 20.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Dow Jones US Financial (IYF) 0.0 $81k 797.00 101.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
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
WisdomTree Equity Income Fund (DHS) 0.0 $13k 200.00 65.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 175.00 205.71
Cheniere Energy Partners (CQP) 0.0 $2.0k 85.00 23.53
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 100.00 90.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $130k 1.2k 105.26
Vanguard Consumer Staples ETF (VDC) 0.0 $190k 1.4k 133.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 88.00 45.45
Targa Res Corp (TRGP) 0.0 $102k 1.8k 56.17
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 $62k 3.0k 20.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 101.00 89.11
PowerShares Dynamic Basic Material 0.0 $10k 173.00 57.80
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 560.00 28.57
Vanguard Energy ETF (VDE) 0.0 $251k 2.4k 103.45
Vanguard Industrials ETF (VIS) 0.0 $140k 1.2k 119.35
Fractional Marriott Internatio 0.0 $0 76k 0.00
Komatsu (KMTUY) 0.0 $103k 4.6k 22.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $140k 3.0k 46.87
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Energy Services of America (ESOA) 0.0 $202k 147k 1.37
Pembina Pipeline Corp (PBA) 0.0 $140k 4.5k 31.38
New York Mortgage Trust 0.0 $17k 2.5k 6.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.5k 14.00
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $48k 3.3k 14.77
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Turkish Investment Fund 0.0 $7.0k 1.0k 7.00
Vermilion Energy (VET) 0.0 $116k 2.8k 42.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 550.00 58.18
Swift Transportation Company 0.0 $24k 1.0k 24.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $85k 2.2k 38.12
LRAD Corporation 0.0 $3.0k 2.0k 1.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.3k 6.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 1.1k 53.33
Ascena Retail 0.0 $6.3k 1.0k 6.12
Fentura Financial (FETM) 0.0 $106k 6.6k 15.99
Wayne Savings Bancshares 0.0 $78k 4.7k 16.60
Telus Ord (TU) 0.0 $81k 2.5k 31.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $84k 938.00 89.55
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
State Street Bank Financial 0.0 $108k 4.0k 26.93
U.s. Concrete Inc Cmn 0.0 $27k 416.00 64.90
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $23k 223.00 103.14
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $44k 240.00 183.33
Meritor 0.0 $3.0k 219.00 13.70
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Industrial Nanotech (INTK) 0.0 $0 100.00 0.00
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 46.00 43.48
Yandex Nv-a (NBIS) 0.0 $136k 6.8k 20.08
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Stag Industrial (STAG) 0.0 $28k 1.2k 23.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 139.00 28.78
Ellie Mae 0.0 $83k 988.00 84.01
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Bankrate 0.0 $31k 2.8k 11.22
Barclays Bk Plc fund 0.0 $19k 700.00 27.14
Ddr Corp 0.0 $18k 1.2k 15.00
Cubesmart (CUBE) 0.0 $32k 1.2k 26.78
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Dunkin' Brands Group 0.0 $26k 500.00 52.00
Wesco Aircraft Holdings 0.0 $52k 3.5k 14.87
Fortune Brands (FBIN) 0.0 $169k 3.2k 53.25
Xpo Logistics Inc equity (XPO) 0.0 $24k 551.00 43.56
Level 3 Communications 0.0 $2.0k 27.00 74.07
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 714.00 8.40
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 $26k 320.00 81.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $40k 810.00 49.38
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Acadia Healthcare (ACHC) 0.0 $3.0k 100.00 30.00
Ubiquiti Networks 0.0 $93k 1.6k 57.59
Zeltiq Aesthetics 0.0 $93k 2.1k 43.62
Delphi Automotive 0.0 $117k 1.7k 67.55
Michael Kors Holdings 0.0 $40k 920.00 43.48
Sanchez Energy Corp C ommon stocks 0.0 $90k 100.00 900.00
Telephone And Data Systems (TDS) 0.0 $4.0k 133.00 30.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.3k 43.48
Marina Biotech 0.0 $2.0k 13k 0.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 790.00 27.85
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 165.00 36.36
Proto Labs (PRLB) 0.0 $81k 1.6k 51.10
Epam Systems (EPAM) 0.0 $8.0k 127.00 62.99
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 $73k 6.6k 11.01
Ensco Plc Shs Class A 0.0 $0 95.00 0.00
Interface (TILE) 0.0 $4.0k 204.00 19.61
Zweig Fund 0.0 $17k 1.4k 12.30
Proofpoint 0.0 $31k 442.00 70.14
Wageworks 0.0 $36k 502.00 71.71
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Autobytel 0.0 $15k 1.1k 13.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $106k 6.6k 16.00
Tesaro 0.0 $40k 301.00 132.89
Clearbridge Energy M 0.0 $32k 2.5k 12.80
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Customers Ban (CUBI) 0.0 $17k 488.00 34.84
Nuveen Preferred And equity (JPI) 0.0 $22k 948.00 23.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 434.00 25.35
Five Below (FIVE) 0.0 $80k 2.0k 40.10
Globus Med Inc cl a (GMED) 0.0 $63k 2.5k 24.73
Tile Shop Hldgs (TTSH) 0.0 $19k 975.00 19.49
Wp Carey (WPC) 0.0 $62k 1.1k 58.99
Grupo Fin Santander adr b 0.0 $82k 11k 7.18
Cencosud S A 0.0 $2.0k 181.00 11.05
Wright Express (WEX) 0.0 $138k 1.2k 111.38
Flagstar Ban 0.0 $23k 867.00 26.53
Ryman Hospitality Pptys (RHP) 0.0 $107k 1.7k 62.83
Hyster Yale Materials Handling (HY) 0.0 $13k 200.00 65.00
Epr Properties (EPR) 0.0 $198k 2.8k 71.66
Stratasys (SSYS) 0.0 $27k 1.7k 16.25
Asml Holding (ASML) 0.0 $7.0k 63.00 111.11
Wpp Plc- (WPP) 0.0 $164k 1.5k 110.74
Prothena (PRTA) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $26k 474.00 54.85
Mplx (MPLX) 0.0 $38k 1.1k 34.77
Diamondback Energy (FANG) 0.0 $22k 213.00 103.29
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Altair Nanotechnologies 0.0 $0 41.00 0.00
Icon (ICLR) 0.0 $124k 1.6k 75.43
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $82k 2.8k 29.65
Pimco Dynamic Credit Income other 0.0 $16k 800.00 20.00
Exone 0.0 $9.0k 1.0k 9.00
Zoetis Inc Cl A (ZTS) 0.0 $131k 2.5k 53.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 1.0k 69.79
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
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Cst Brands 0.0 $14k 296.00 47.30
Liberty Global Inc C 0.0 $8.0k 259.00 30.89
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Twenty-first Century Fox 0.0 $14k 487.00 28.75
Mallinckrodt Pub 0.0 $9.4k 181.00 51.85
News (NWSA) 0.0 $0 63.00 0.00
Sprint 0.0 $8.0k 731.00 10.99
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 $999.900000 303.00 3.30
Gw Pharmaceuticals Plc ads 0.0 $35k 310.00 112.90
Global Brass & Coppr Hldgs I 0.0 $24k 696.00 34.48
Orange Sa (ORANY) 0.0 $50k 3.3k 15.00
Therapeuticsmd 0.0 $35k 6.0k 5.83
Portola Pharmaceuticals 0.0 $0 40.00 0.00
Channeladvisor 0.0 $29k 2.0k 14.22
Cdw (CDW) 0.0 $31k 586.00 52.90
Sb Financial (SBFG) 0.0 $130k 8.1k 16.09
Luxoft Holding Inc cmn 0.0 $24k 425.00 56.47
Innovative Clinical Solution 0.0 $0 16.00 0.00
Control4 0.0 $10k 951.00 10.52
Dean Foods Company 0.0 $48k 2.2k 21.68
Leidos Holdings (LDOS) 0.0 $82k 1.6k 51.25
Ringcentral (RNG) 0.0 $31k 1.5k 20.57
Third Point Reinsurance 0.0 $3.0k 300.00 10.00
Intercontinental Exchange (ICE) 0.0 $13k 230.00 56.52
Ambev Sa- (ABEV) 0.0 $17k 3.5k 4.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $67k 4.4k 15.13
Sirius Xm Holdings 0.0 $40k 8.9k 4.45
Allegion Plc equity (ALLE) 0.0 $72k 1.1k 63.99
Noble Corp Plc equity 0.0 $5.7k 1.1k 5.35
American Airls (AAL) 0.0 $0 4.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $102k 2.5k 40.61
Gaming & Leisure Pptys (GLPI) 0.0 $24k 776.00 30.93
Twitter 0.0 $6.0k 350.00 17.14
Graham Hldgs (GHC) 0.0 $18k 35.00 514.29
Perrigo Company (PRGO) 0.0 $28k 336.00 83.33
Extended Stay America 0.0 $119k 7.4k 16.09
Vince Hldg 0.0 $4.0k 1.1k 3.74
Brixmor Prty (BRX) 0.0 $29k 1.2k 24.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 1.0k 9.76
Aramark Hldgs (ARMK) 0.0 $25k 699.00 35.77
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 $11k 588.00 17.99
Paylocity Holding Corporation (PCTY) 0.0 $16k 525.00 30.48
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
Revance Therapeutics (RVNC) 0.0 $6.0k 279.00 21.51
2u 0.0 $35k 1.2k 29.79
United Financial Ban 0.0 $207k 11k 18.19
Lands' End (LE) 0.0 $0 129.00 0.00
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Command Center 0.0 $18k 500.00 36.00
Mvb Financial (MVBF) 0.0 $267k 21k 12.82
University Ban (UNIB) 0.0 $76k 11k 6.91
Pentair cs (PNR) 0.0 $37k 651.00 56.43
Now (DNOW) 0.0 $0 169.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 270.00 14.81
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 102.00 19.61
Spartannash (SPTN) 0.0 $124k 3.1k 39.57
Time 0.0 $0 119.00 0.00
Ally Financial (ALLY) 0.0 $4.0k 220.00 18.18
Jd (JD) 0.0 $54k 2.1k 25.23
Arista Networks (ANET) 0.0 $32k 327.00 97.86
Consumers Ban (CBKM) 0.0 $60k 3.7k 16.13
Powershares Etf Tr Ii var rate pfd por 0.0 $39k 1.6k 24.30
Servicemaster Global 0.0 $15k 404.00 37.13
Kite Rlty Group Tr (KRG) 0.0 $17k 724.00 23.48
Veritiv Corp - When Issued 0.0 $0 132.00 0.00
Paragon Offshore Plc equity 0.0 $0 449.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $22k 250.00 86.67
Mobileye 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $25k 704.00 35.51
Synchrony Financial (SYF) 0.0 $9.0k 242.00 37.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $20k 2.6k 7.68
Bio-techne Corporation (TECH) 0.0 $177k 1.7k 102.67
Pra (PRAA) 0.0 $114k 2.9k 39.01
Travelport Worldwide 0.0 $4.0k 289.00 13.84
Halyard Health 0.0 $31k 827.00 37.74
Suno (SUN) 0.0 $5.0k 175.00 28.57
Ubs Group (UBS) 0.0 $73k 4.6k 15.76
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 75.00 80.00
Education Rlty Tr New ret 0.0 $26k 620.00 41.94
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 $44k 638.00 68.97
Hubspot (HUBS) 0.0 $18k 380.00 47.37
Outfront Media (OUT) 0.0 $25k 990.00 25.25
Axalta Coating Sys (AXTA) 0.0 $10k 380.00 26.32
Diplomat Pharmacy 0.0 $23k 1.8k 12.58
Freshpet (FRPT) 0.0 $14k 1.4k 10.29
Nevro (NVRO) 0.0 $21k 287.00 73.17
Iron Mountain (IRM) 0.0 $30k 935.00 32.09
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
Mylan Nv 0.0 $173k 4.5k 38.26
Urban Edge Pptys (UE) 0.0 $0 36.00 0.00
Engility Hldgs 0.0 $999.900000 30.00 33.33
Inovalon Holdings Inc Cl A 0.0 $26k 2.5k 10.42
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 $0 1.00 0.00
Sprott Focus Tr (FUND) 0.0 $6.0k 885.00 6.78
Easterly Government Properti reit (DEA) 0.0 $51k 2.5k 20.14
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $6.0k 218.00 27.52
Windstream Holdings 0.0 $7.0k 1.1k 6.61
Dhi (DHX) 0.0 $2.0k 383.00 5.22
Talen Energy 0.0 $0 49.00 0.00
Gannett 0.0 $1.0k 150.00 6.67
Tegna (TGNA) 0.0 $6.0k 300.00 20.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $74k 2.9k 25.43
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Ceb 0.0 $14k 226.00 61.95
Fitbit 0.0 $0 100.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 73.00 41.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15k 717.00 20.92
Bwx Technologies (BWXT) 0.0 $35k 880.00 39.77
Edgewell Pers Care (EPC) 0.0 $263k 3.6k 73.08
Transunion (TRU) 0.0 $17k 545.00 31.19
Chemours (CC) 0.0 $53k 2.4k 21.74
Westrock (WRK) 0.0 $5.0k 102.00 49.02
Civeo 0.0 $0 390.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 997.00 7.02
Liberty Global 0.0 $2.0k 83.00 24.10
Nielsen Hldgs Plc Shs Eur 0.0 $0 19.00 0.00
Care Cap Properties 0.0 $11k 433.00 25.40
Lumentum Hldgs (LITE) 0.0 $35k 916.00 38.21
Terraform Global 0.0 $4.0k 1.0k 4.00
Msg Network Inc cl a 0.0 $101k 4.7k 21.53
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Peabody Energy 0.0 $1.0k 290.00 3.45
Calatlantic 0.0 $3.0k 100.00 30.00
Hemp (HEMP) 0.0 $0 141k 0.00
Conformis 0.0 $16k 2.0k 8.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $217k 2.6k 83.11
Northstar Realty Finance 0.0 $16k 1.1k 14.72
Steris 0.0 $44k 650.00 67.69
Titan Pharmaceutical 0.0 $2.0k 519.00 3.85
Archrock Partners 0.0 $129k 8.0k 16.06
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Gramercy Ppty Tr 0.0 $20k 2.2k 9.02
Hubbell (HUBB) 0.0 $268k 2.3k 116.49
Csra 0.0 $41k 1.3k 31.59
Crestwood Equity Partners master ltd part 0.0 $0 1.00 0.00
Atlassian Corp Plc cl a 0.0 $21k 853.00 24.62
Oncocyte 0.0 $0 10.00 0.00
Russell 2000 Index (.RUT) 0.0 $0 400.00 0.00