Huntington National Bank

Huntington National Bank as of March 31, 2017

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1455 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $157M 1.9M 82.01
JPMorgan Chase & Co. (JPM) 2.7 $153M 1.7M 87.84
iShares S&P SmallCap 600 Index (IJR) 2.0 $113M 1.6M 69.16
Apple (AAPL) 2.0 $110M 766k 143.66
Spdr S&p 500 Etf (SPY) 1.9 $108M 460k 235.74
iShares Russell Midcap Index Fund (IWR) 1.8 $98M 525k 187.18
iShares S&P MidCap 400 Index (IJH) 1.6 $91M 533k 171.22
Johnson & Johnson (JNJ) 1.4 $81M 653k 124.55
Microsoft Corporation (MSFT) 1.4 $80M 1.2M 65.86
Procter & Gamble Company (PG) 1.2 $69M 770k 89.85
Pfizer (PFE) 1.1 $63M 1.8M 34.21
General Electric Company 1.1 $61M 2.1M 29.80
Cisco Systems (CSCO) 1.1 $61M 1.8M 33.80
Pepsi (PEP) 1.1 $61M 542k 111.86
iShares S&P 500 Growth Index (IVW) 1.1 $61M 462k 131.52
Honeywell International (HON) 0.9 $54M 430k 124.87
Nextera Energy (NEE) 0.9 $52M 406k 128.37
Facebook Inc cl a (META) 0.9 $52M 369k 142.05
Chevron Corporation (CVX) 0.9 $51M 472k 107.37
iShares MSCI EAFE Index Fund (EFA) 0.9 $50M 809k 62.29
Nike (NKE) 0.9 $49M 877k 55.73
Huntington Bancshares Incorporated (HBAN) 0.8 $48M 3.6M 13.39
Texas Instruments Incorporated (TXN) 0.8 $47M 584k 80.56
SPDR S&P Dividend (SDY) 0.8 $48M 538k 88.14
Vanguard Europe Pacific ETF (VEA) 0.8 $47M 1.2M 39.30
Alphabet Inc Class A cs (GOOGL) 0.8 $46M 54k 847.81
Home Depot (HD) 0.8 $46M 311k 146.83
Dow Chemical Company 0.8 $45M 710k 63.54
Comcast Corporation (CMCSA) 0.8 $44M 1.2M 37.59
At&t (T) 0.8 $44M 1.1M 41.55
Berkshire Hathaway (BRK.B) 0.8 $43M 260k 166.68
Walt Disney Company (DIS) 0.8 $43M 379k 113.39
Automatic Data Processing (ADP) 0.8 $43M 421k 102.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $42M 399k 105.23
Amgen (AMGN) 0.7 $41M 248k 164.07
Illinois Tool Works (ITW) 0.7 $40M 305k 132.47
Vanguard REIT ETF (VNQ) 0.7 $41M 491k 82.59
3M Company (MMM) 0.7 $40M 206k 191.33
Wells Fargo & Company (WFC) 0.7 $39M 708k 55.66
BlackRock 0.7 $38M 98k 383.51
Bristol Myers Squibb (BMY) 0.7 $38M 695k 54.38
Schlumberger (SLB) 0.7 $37M 476k 78.10
iShares Barclays TIPS Bond Fund (TIP) 0.7 $37M 324k 114.65
iShares S&P 500 Value Index (IVE) 0.7 $37M 354k 104.03
Verizon Communications (VZ) 0.6 $36M 740k 48.75
Church & Dwight (CHD) 0.6 $35M 704k 49.87
Merck & Co (MRK) 0.6 $34M 540k 63.54
PowerShares Preferred Portfolio 0.6 $35M 2.3M 14.82
U.S. Bancorp (USB) 0.6 $34M 655k 51.50
International Business Machines (IBM) 0.6 $33M 192k 174.14
TJX Companies (TJX) 0.6 $33M 421k 79.08
Lockheed Martin Corporation (LMT) 0.6 $31M 118k 267.60
Visa (V) 0.6 $31M 353k 88.87
Analog Devices (ADI) 0.6 $31M 377k 81.95
United Technologies Corporation 0.6 $31M 275k 112.21
Constellation Brands (STZ) 0.6 $31M 192k 162.07
iShares MSCI ACWI Index Fund (ACWI) 0.5 $30M 475k 63.26
Oracle Corporation (ORCL) 0.5 $29M 650k 44.61
Thermo Fisher Scientific (TMO) 0.5 $29M 187k 153.60
Stryker Corporation (SYK) 0.5 $29M 220k 131.65
SPDR S&P MidCap 400 ETF (MDY) 0.5 $29M 92k 312.42
Accenture (ACN) 0.5 $28M 234k 119.88
McDonald's Corporation (MCD) 0.5 $27M 212k 129.61
PNC Financial Services (PNC) 0.5 $27M 222k 120.24
Abbvie (ABBV) 0.5 $27M 416k 65.16
Metropcs Communications (TMUS) 0.5 $27M 418k 64.59
Becton, Dickinson and (BDX) 0.5 $26M 143k 183.44
Altria (MO) 0.5 $27M 372k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $26M 220k 117.86
Crown Castle Intl (CCI) 0.5 $26M 274k 94.45
Emerson Electric (EMR) 0.4 $25M 415k 59.86
iShares S&P 500 Index (IVV) 0.4 $25M 103k 237.26
Marriott International (MAR) 0.4 $25M 261k 94.18
Coca-Cola Company (KO) 0.4 $24M 575k 42.44
Travelers Companies (TRV) 0.4 $24M 202k 120.54
Cincinnati Financial Corporation (CINF) 0.4 $24M 336k 72.27
Costco Wholesale Corporation (COST) 0.4 $24M 141k 167.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $24M 610k 38.70
Kimberly-Clark Corporation (KMB) 0.4 $23M 174k 131.63
Valero Energy Corporation (VLO) 0.4 $23M 351k 66.29
CVS Caremark Corporation (CVS) 0.4 $23M 297k 78.50
UnitedHealth (UNH) 0.4 $23M 139k 164.01
Fiserv (FI) 0.4 $23M 201k 115.31
Alphabet Inc Class C cs (GOOG) 0.4 $23M 27k 829.53
Abbott Laboratories (ABT) 0.4 $22M 497k 44.41
Dominion Resources (D) 0.4 $22M 283k 77.57
Lowe's Companies (LOW) 0.4 $22M 263k 82.21
Sempra Energy (SRE) 0.4 $22M 199k 110.50
Starbucks Corporation (SBUX) 0.4 $21M 366k 58.39
Applied Materials (AMAT) 0.4 $21M 551k 38.90
Union Pacific Corporation (UNP) 0.4 $20M 192k 105.92
Capital One Financial (COF) 0.4 $20M 231k 86.66
Intel Corporation (INTC) 0.3 $20M 550k 36.07
iShares Russell 2000 Index (IWM) 0.3 $20M 142k 137.47
Colgate-Palmolive Company (CL) 0.3 $19M 259k 73.19
Praxair 0.3 $18M 155k 118.60
WisdomTree MidCap Dividend Fund (DON) 0.3 $18M 189k 97.53
Kraft Heinz (KHC) 0.3 $18M 201k 90.81
Philip Morris International (PM) 0.3 $18M 161k 112.91
priceline.com Incorporated 0.3 $18M 10k 1779.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $18M 146k 123.05
Prudential Financial (PRU) 0.3 $17M 162k 106.68
Rockwell Automation (ROK) 0.3 $17M 107k 155.71
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 154k 108.49
Vanguard Total World Stock Idx (VT) 0.3 $17M 257k 65.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 412k 39.39
Deere & Company (DE) 0.3 $16M 148k 108.86
Pioneer Natural Resources 0.3 $16M 87k 186.23
Amazon (AMZN) 0.3 $16M 18k 886.34
iShares Gold Trust 0.3 $16M 1.4M 12.01
Eli Lilly & Co. (LLY) 0.3 $16M 190k 84.11
Northrop Grumman Corporation (NOC) 0.3 $16M 67k 237.84
E.I. du Pont de Nemours & Company 0.3 $16M 195k 80.33
Netflix (NFLX) 0.3 $16M 105k 147.73
American Express Company (AXP) 0.3 $15M 195k 79.12
Wal-Mart Stores (WMT) 0.3 $15M 210k 72.08
Kroger (KR) 0.3 $15M 515k 29.49
Gilead Sciences (GILD) 0.3 $15M 224k 67.92
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 380k 39.72
Paypal Holdings (PYPL) 0.3 $15M 358k 43.02
V.F. Corporation (VFC) 0.3 $15M 268k 54.97
Southern Company (SO) 0.3 $15M 294k 49.78
Celgene Corporation 0.2 $14M 110k 124.43
Ecolab (ECL) 0.2 $13M 103k 125.33
Qualcomm (QCOM) 0.2 $13M 224k 57.34
SPDR Gold Trust (GLD) 0.2 $13M 108k 118.72
Phillips 66 (PSX) 0.2 $13M 160k 79.22
Duke Energy (DUK) 0.2 $13M 155k 82.01
FedEx Corporation (FDX) 0.2 $12M 62k 195.15
M&T Bank Corporation (MTB) 0.2 $13M 82k 154.74
Baxter International (BAX) 0.2 $12M 237k 51.86
Aberdeen Asia-Pacific Income Fund 0.2 $12M 2.4M 4.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $12M 248k 48.10
Medtronic (MDT) 0.2 $12M 149k 80.56
Boeing Company (BA) 0.2 $11M 65k 176.86
J.M. Smucker Company (SJM) 0.2 $11M 85k 131.07
Vanguard Scottsdale Fds cmn (VONE) 0.2 $11M 105k 108.41
Genuine Parts Company (GPC) 0.2 $10M 113k 92.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 222k 47.83
Alerian Mlp Etf 0.2 $11M 850k 12.71
WisdomTree SmallCap Dividend Fund (DES) 0.2 $11M 131k 80.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $11M 245k 43.47
Technology SPDR (XLK) 0.2 $10M 190k 53.31
Simon Property (SPG) 0.2 $10M 58k 172.03
Electronic Arts (EA) 0.2 $9.4M 105k 89.53
Newell Rubbermaid (NWL) 0.2 $9.7M 205k 47.17
Masco Corporation (MAS) 0.2 $9.8M 288k 33.99
BB&T Corporation 0.2 $9.7M 218k 44.71
General Mills (GIS) 0.2 $9.6M 162k 59.01
Occidental Petroleum Corporation (OXY) 0.2 $9.8M 155k 63.36
iShares Dow Jones Select Dividend (DVY) 0.2 $9.4M 103k 91.10
BP (BP) 0.2 $8.8M 256k 34.52
Cardinal Health (CAH) 0.2 $8.9M 109k 81.55
ConocoPhillips (COP) 0.2 $9.1M 183k 49.87
KLA-Tencor Corporation (KLAC) 0.2 $9.2M 97k 95.07
MasterCard Incorporated (MA) 0.1 $8.4M 75k 112.47
Parker-Hannifin Corporation (PH) 0.1 $8.5M 53k 160.32
Target Corporation (TGT) 0.1 $8.4M 152k 55.19
Ford Motor Company (F) 0.1 $8.2M 705k 11.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 95k 87.78
Walgreen Boots Alliance (WBA) 0.1 $8.6M 104k 83.05
Goldman Sachs (GS) 0.1 $7.8M 34k 229.74
Canadian Natl Ry (CNI) 0.1 $7.7M 105k 73.93
Norfolk Southern (NSC) 0.1 $7.9M 70k 111.95
Danaher Corporation (DHR) 0.1 $8.0M 94k 85.54
Ball Corporation (BALL) 0.1 $8.1M 109k 74.26
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 63k 121.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.7M 190k 40.85
Mondelez Int (MDLZ) 0.1 $8.1M 188k 43.08
Wec Energy Group (WEC) 0.1 $7.9M 131k 60.64
United Parcel Service (UPS) 0.1 $7.6M 70k 107.31
Nucor Corporation (NUE) 0.1 $7.5M 125k 59.72
PPG Industries (PPG) 0.1 $7.4M 70k 105.07
eBay (EBAY) 0.1 $7.3M 217k 33.57
Marsh & McLennan Companies (MMC) 0.1 $7.2M 98k 73.91
Enbridge (ENB) 0.1 $7.1M 170k 41.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 68k 108.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.1M 67k 106.50
Marathon Petroleum Corp (MPC) 0.1 $7.1M 140k 50.54
Powershares Exchange 0.1 $7.1M 169k 42.32
Caterpillar (CAT) 0.1 $6.8M 73k 92.77
MetLife (MET) 0.1 $6.7M 128k 52.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.0M 58k 120.72
WisdomTree Intl. LargeCap Div (DOL) 0.1 $6.6M 146k 45.40
CSX Corporation (CSX) 0.1 $6.0M 129k 46.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $6.1M 726k 8.40
American Tower Reit (AMT) 0.1 $6.0M 50k 121.36
State Street Corporation (STT) 0.1 $5.4M 68k 79.61
AFLAC Incorporated (AFL) 0.1 $5.4M 75k 72.43
Royal Dutch Shell 0.1 $5.4M 102k 52.73
EOG Resources (EOG) 0.1 $5.6M 58k 97.55
Nordson Corporation (NDSN) 0.1 $5.6M 46k 122.45
athenahealth 0.1 $5.8M 52k 112.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.6M 66k 84.51
Express Scripts Holding 0.1 $5.7M 86k 65.92
Equinix (EQIX) 0.1 $5.5M 14k 406.25
Halliburton Company (HAL) 0.1 $4.9M 99k 49.21
General Dynamics Corporation (GD) 0.1 $5.0M 27k 187.20
Amphenol Corporation (APH) 0.1 $4.8M 67k 71.36
Unilever (UL) 0.1 $4.9M 100k 49.33
Realty Income (O) 0.1 $5.0M 84k 59.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 32k 153.08
SPDR DJ Wilshire REIT (RWR) 0.1 $4.9M 54k 91.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.8M 77k 62.82
Powershares Senior Loan Portfo mf 0.1 $4.8M 206k 23.26
Allergan 0.1 $5.1M 21k 238.94
SYSCO Corporation (SYY) 0.1 $4.7M 91k 51.92
Sherwin-Williams Company (SHW) 0.1 $4.2M 14k 310.19
Cooper Companies 0.1 $4.4M 22k 199.88
American Electric Power Company (AEP) 0.1 $4.4M 66k 67.15
Omni (OMC) 0.1 $4.4M 52k 86.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 23k 190.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.5M 41k 110.38
Ishares Tr eafe min volat (EFAV) 0.1 $4.8M 72k 65.99
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.4M 102k 42.86
C.R. Bard 0.1 $4.1M 16k 248.47
Raytheon Company 0.1 $3.9M 25k 152.57
Air Products & Chemicals (APD) 0.1 $3.8M 28k 135.27
Dover Corporation (DOV) 0.1 $3.9M 49k 80.34
WesBan (WSBC) 0.1 $3.7M 96k 38.11
Templeton Emerging Markets Income Fund (TEI) 0.1 $4.0M 354k 11.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.0M 40k 101.06
Eaton (ETN) 0.1 $3.9M 52k 74.17
Hp (HPQ) 0.1 $3.7M 207k 17.88
Bank of America Corporation (BAC) 0.1 $3.3M 139k 23.59
International Paper Company (IP) 0.1 $3.6M 70k 50.79
SVB Financial (SIVBQ) 0.1 $3.3M 18k 186.06
Mohawk Industries (MHK) 0.1 $3.4M 15k 229.46
Allstate Corporation (ALL) 0.1 $3.2M 40k 81.48
Fifth Third Ban (FITB) 0.1 $3.2M 125k 25.40
Intuit (INTU) 0.1 $3.6M 31k 116.52
Agree Realty Corporation (ADC) 0.1 $3.4M 72k 47.96
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 61k 54.61
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 28k 113.79
iShares S&P 100 Index (OEF) 0.1 $3.5M 33k 104.71
Vanguard European ETF (VGK) 0.1 $3.4M 66k 52.12
Air Lease Corp (AL) 0.1 $3.3M 85k 38.46
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 66k 50.87
Grubhub 0.1 $3.1M 95k 32.89
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 51k 59.52
Archer Daniels Midland Company (ADM) 0.1 $2.8M 61k 46.04
Franklin Resources (BEN) 0.1 $3.0M 71k 42.14
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 21k 130.14
Molson Coors Brewing Company (TAP) 0.1 $2.7M 28k 95.70
Yum! Brands (YUM) 0.1 $2.7M 42k 63.93
Novartis (NVS) 0.1 $2.5M 34k 74.26
Enterprise Products Partners (EPD) 0.1 $2.6M 95k 27.63
Humana (HUM) 0.1 $2.6M 13k 206.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.8M 27k 102.66
Stoneridge (SRI) 0.1 $2.7M 150k 18.14
American International (AIG) 0.1 $2.8M 45k 62.42
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 17k 161.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 14k 206.31
iShares MSCI EAFE Value Index (EFV) 0.1 $3.0M 60k 50.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 24k 103.70
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 18k 155.68
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 23k 135.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 30k 86.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.8M 72k 39.14
Vodafone Group New Adr F (VOD) 0.1 $2.7M 103k 26.43
S&p 0.1 $2.6M 1.2k 2173.33
Affiliated Managers (AMG) 0.0 $2.5M 15k 163.96
Tractor Supply Company (TSCO) 0.0 $2.4M 35k 68.95
Consolidated Edison (ED) 0.0 $2.4M 31k 77.61
Cerner Corporation 0.0 $2.1M 35k 58.87
Buckeye Partners 0.0 $2.3M 34k 69.00
Hershey Company (HSY) 0.0 $2.2M 20k 109.29
PPL Corporation (PPL) 0.0 $2.1M 57k 37.36
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 152k 15.22
Key (KEY) 0.0 $2.1M 121k 17.78
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 21k 110.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.5M 48k 51.17
Utilities SPDR (XLU) 0.0 $2.0M 39k 51.26
Vanguard Value ETF (VTV) 0.0 $2.4M 26k 95.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 24k 89.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 64k 38.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 33k 69.50
Citigroup (C) 0.0 $2.0M 34k 59.82
Heartland Ban (HLAN) 0.0 $2.5M 33k 76.01
Anthem (ELV) 0.0 $2.3M 14k 165.41
Monsanto Company 0.0 $1.9M 17k 113.20
Waste Management (WM) 0.0 $1.9M 26k 72.92
Health Care SPDR (XLV) 0.0 $1.4M 19k 74.28
Reynolds American 0.0 $1.4M 23k 62.99
Tiffany & Co. 0.0 $1.5M 16k 95.34
Morgan Stanley (MS) 0.0 $1.7M 41k 42.85
AmerisourceBergen (COR) 0.0 $1.8M 20k 88.49
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 80.80
Anadarko Petroleum Corporation 0.0 $1.7M 28k 62.01
Exelon Corporation (EXC) 0.0 $1.7M 48k 35.97
Shire 0.0 $1.5M 8.4k 174.30
D.R. Horton (DHI) 0.0 $1.7M 51k 33.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 98.21
DTE Energy Company (DTE) 0.0 $1.5M 15k 102.17
Enbridge Energy Partners 0.0 $1.5M 79k 19.01
Plains All American Pipeline (PAA) 0.0 $2.0M 62k 31.50
United Bankshares (UBSI) 0.0 $1.8M 42k 42.27
Worthington Industries (WOR) 0.0 $1.7M 38k 45.10
HCP 0.0 $1.5M 49k 31.28
Suncor Energy (SU) 0.0 $1.5M 48k 30.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 105.19
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 14k 128.42
Vanguard Growth ETF (VUG) 0.0 $1.9M 15k 121.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.61
Ishares Tr rus200 grw idx (IWY) 0.0 $1.6M 27k 60.00
Aon 0.0 $1.5M 13k 118.69
Cdk Global Inc equities 0.0 $1.4M 22k 64.99
Williams Partners 0.0 $1.5M 37k 40.83
Shopify Inc cl a (SHOP) 0.0 $1.6M 23k 68.08
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 77k 23.71
Fortive (FTV) 0.0 $1.6M 27k 60.20
Packaging Corporation of America (PKG) 0.0 $983k 11k 91.54
Time Warner 0.0 $1.4M 14k 97.67
MB Financial 0.0 $1.0M 24k 42.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 47.23
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 65.47
Moody's Corporation (MCO) 0.0 $907k 8.1k 112.14
Via 0.0 $1.2M 26k 46.64
Autodesk (ADSK) 0.0 $1.1M 13k 86.44
Carnival Corporation (CCL) 0.0 $1.2M 20k 58.91
Diebold Incorporated 0.0 $888k 29k 30.98
Paychex (PAYX) 0.0 $863k 15k 58.92
RPM International (RPM) 0.0 $969k 18k 55.01
Sealed Air (SEE) 0.0 $1.3M 30k 43.59
Snap-on Incorporated (SNA) 0.0 $1.3M 7.9k 168.48
Stanley Black & Decker (SWK) 0.0 $873k 6.5k 133.63
T. Rowe Price (TROW) 0.0 $1.3M 20k 68.17
Ross Stores (ROST) 0.0 $1.3M 20k 65.83
Whirlpool Corporation (WHR) 0.0 $1.4M 7.9k 172.55
Koninklijke Philips Electronics NV (PHG) 0.0 $979k 29k 33.61
Rockwell Collins 0.0 $1.3M 13k 97.40
CenturyLink 0.0 $1.1M 46k 23.56
Aetna 0.0 $1.2M 9.7k 127.70
McKesson Corporation (MCK) 0.0 $1.3M 8.8k 147.92
Diageo (DEO) 0.0 $887k 7.7k 115.63
GlaxoSmithKline 0.0 $1.1M 26k 42.18
Weyerhaeuser Company (WY) 0.0 $893k 26k 34.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 114.91
Stericycle (SRCL) 0.0 $1.2M 14k 82.91
Clorox Company (CLX) 0.0 $1.3M 9.6k 134.89
Kellogg Company (K) 0.0 $1.2M 16k 72.64
Bce (BCE) 0.0 $1.0M 24k 44.26
Xcel Energy (XEL) 0.0 $877k 20k 44.48
Zimmer Holdings (ZBH) 0.0 $1.2M 9.5k 122.11
Mercantile Bank (MBWM) 0.0 $1.2M 35k 34.50
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 69.96
Industrial SPDR (XLI) 0.0 $1.2M 18k 65.04
salesforce (CRM) 0.0 $1.3M 15k 82.52
iShares Russell 1000 Index (IWB) 0.0 $912k 7.0k 131.14
Jabil Circuit (JBL) 0.0 $1.2M 41k 28.92
Textron (TXT) 0.0 $866k 18k 47.65
Panera Bread Company 0.0 $896k 3.4k 261.22
Wabtec Corporation (WAB) 0.0 $1000k 12k 81.08
McCormick & Company, Incorporated (MKC) 0.0 $935k 9.6k 97.44
Peoples Ban (PEBO) 0.0 $1.1M 35k 31.65
PowerShares QQQ Trust, Series 1 0.0 $1.2M 9.3k 132.33
EQT Corporation (EQT) 0.0 $873k 14k 61.10
National Retail Properties (NNN) 0.0 $1.4M 32k 43.61
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 16k 82.99
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.3k 139.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 54.50
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 9.7k 132.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 108.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.7k 160.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 9.0k 138.69
Vanguard Total Bond Market ETF (BND) 0.0 $972k 12k 80.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $914k 6.2k 148.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 112.85
Powershares Etf Trust Ii intl corp bond 0.0 $1.3M 51k 24.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.60
Mirant Corp 0.0 $1.0M 28k 37.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $880k 17k 53.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $844k 7.1k 118.21
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 87k 14.36
Mosaic (MOS) 0.0 $1.1M 39k 29.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 51k 24.94
Palo Alto Networks (PANW) 0.0 $1.1M 10k 112.71
Whitewave Foods 0.0 $1.0M 18k 56.13
L Brands 0.0 $1.1M 24k 47.09
Fnf (FNF) 0.0 $915k 24k 38.46
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 70.78
Chubb (CB) 0.0 $1.3M 9.2k 136.31
Hasbro (HAS) 0.0 $679k 6.8k 99.89
America Movil Sab De Cv spon adr l 0.0 $346k 24k 14.19
Cit 0.0 $359k 8.1k 44.12
CMS Energy Corporation (CMS) 0.0 $362k 8.1k 44.68
Taiwan Semiconductor Mfg (TSM) 0.0 $545k 17k 32.86
Corning Incorporated (GLW) 0.0 $514k 19k 26.97
Emcor (EME) 0.0 $284k 4.6k 61.67
Broadridge Financial Solutions (BR) 0.0 $349k 5.1k 67.84
Hartford Financial Services (HIG) 0.0 $331k 6.9k 48.02
Progressive Corporation (PGR) 0.0 $800k 20k 39.20
Discover Financial Services (DFS) 0.0 $359k 5.3k 68.25
Ameriprise Financial (AMP) 0.0 $843k 6.5k 129.83
SEI Investments Company (SEIC) 0.0 $489k 9.7k 50.34
Nasdaq Omx (NDAQ) 0.0 $452k 6.5k 69.81
Equifax (EFX) 0.0 $564k 4.1k 136.88
Republic Services (RSG) 0.0 $408k 6.5k 62.82
Teva Pharmaceutical Industries (TEVA) 0.0 $676k 21k 32.09
Martin Marietta Materials (MLM) 0.0 $544k 2.5k 218.25
Ameren Corporation (AEE) 0.0 $728k 13k 54.59
FirstEnergy (FE) 0.0 $430k 14k 31.82
Bed Bath & Beyond 0.0 $583k 15k 39.44
CarMax (KMX) 0.0 $315k 5.3k 59.30
Carter's (CRI) 0.0 $389k 4.3k 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $287k 1.8k 158.97
Cummins (CMI) 0.0 $282k 1.9k 151.30
Curtiss-Wright (CW) 0.0 $839k 8.4k 100.00
Edwards Lifesciences (EW) 0.0 $438k 4.7k 94.06
Host Hotels & Resorts (HST) 0.0 $341k 18k 18.62
IDEXX Laboratories (IDXX) 0.0 $416k 2.7k 153.66
Kohl's Corporation (KSS) 0.0 $668k 17k 39.81
Leggett & Platt (LEG) 0.0 $458k 9.1k 50.30
Mattel (MAT) 0.0 $712k 28k 25.59
Microchip Technology (MCHP) 0.0 $447k 6.1k 73.67
W.W. Grainger (GWW) 0.0 $389k 1.7k 232.76
Avery Dennison Corporation (AVY) 0.0 $446k 5.5k 80.67
Harris Corporation 0.0 $631k 5.7k 111.02
Comerica Incorporated (CMA) 0.0 $652k 9.4k 69.23
Mid-America Apartment (MAA) 0.0 $528k 5.2k 101.63
Laboratory Corp. of America Holdings 0.0 $481k 3.3k 143.77
International Flavors & Fragrances (IFF) 0.0 $365k 2.8k 132.21
Equity Residential (EQR) 0.0 $319k 5.1k 62.18
Campbell Soup Company (CPB) 0.0 $412k 7.2k 57.35
Helmerich & Payne (HP) 0.0 $753k 11k 66.41
NiSource (NI) 0.0 $560k 24k 23.76
Lancaster Colony (LANC) 0.0 $783k 6.1k 128.84
Baker Hughes Incorporated 0.0 $413k 6.9k 59.80
Computer Sciences Corporation 0.0 $495k 7.2k 69.02
Symantec Corporation 0.0 $345k 11k 30.67
Unilever 0.0 $304k 6.1k 49.71
Agilent Technologies Inc C ommon (A) 0.0 $506k 9.5k 53.17
Ca 0.0 $563k 18k 31.74
Biogen Idec (BIIB) 0.0 $823k 3.0k 273.66
Total (TTE) 0.0 $459k 9.1k 50.42
Williams Companies (WMB) 0.0 $737k 25k 29.48
Jacobs Engineering 0.0 $505k 9.1k 55.56
Whole Foods Market 0.0 $623k 21k 29.73
Novo Nordisk A/S (NVO) 0.0 $620k 18k 34.26
Cintas Corporation (CTAS) 0.0 $516k 4.1k 126.31
Dollar Tree (DLTR) 0.0 $469k 6.0k 78.42
Franklin Street Properties (FSP) 0.0 $716k 59k 12.15
AutoZone (AZO) 0.0 $340k 467.00 727.27
ConAgra Foods (CAG) 0.0 $454k 11k 40.34
NewMarket Corporation (NEU) 0.0 $711k 1.6k 453.11
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.1k 77.98
Fastenal Company (FAST) 0.0 $368k 7.1k 51.54
IDEX Corporation (IEX) 0.0 $520k 5.6k 93.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $839k 11k 79.82
Marathon Oil Corporation (MRO) 0.0 $703k 45k 15.80
Carlisle Companies (CSL) 0.0 $634k 6.0k 106.31
Toro Company (TTC) 0.0 $515k 8.3k 62.04
Cedar Fair 0.0 $710k 11k 67.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $416k 1.4k 293.68
BOK Financial Corporation (BOKF) 0.0 $507k 6.5k 78.23
Invesco (IVZ) 0.0 $436k 14k 30.67
Estee Lauder Companies (EL) 0.0 $675k 8.0k 84.85
Edison International (EIX) 0.0 $409k 5.1k 79.53
Sun Life Financial (SLF) 0.0 $382k 10k 36.53
Reliance Steel & Aluminum (RS) 0.0 $360k 4.6k 78.51
Dorman Products (DORM) 0.0 $292k 3.6k 82.07
Euronet Worldwide (EEFT) 0.0 $535k 6.3k 85.26
Ingersoll-rand Co Ltd-cl A 0.0 $380k 4.7k 81.36
Southwest Airlines (LUV) 0.0 $368k 6.8k 53.75
Martin Midstream Partners (MMLP) 0.0 $363k 18k 20.02
Park National Corporation (PRK) 0.0 $540k 5.1k 105.28
Raymond James Financial (RJF) 0.0 $632k 8.3k 76.23
SCANA Corporation 0.0 $331k 5.1k 65.32
TC Pipelines 0.0 $418k 7.0k 59.50
Teleflex Incorporated (TFX) 0.0 $449k 2.3k 193.87
West Pharmaceutical Services (WST) 0.0 $392k 4.8k 81.67
BorgWarner (BWA) 0.0 $418k 10k 41.75
Energy Transfer Partners 0.0 $770k 21k 36.50
F.N.B. Corporation (FNB) 0.0 $291k 20k 14.86
Hexcel Corporation (HXL) 0.0 $678k 12k 55.36
Bob Evans Farms 0.0 $597k 9.2k 64.86
BT 0.0 $401k 20k 20.07
Exponent (EXPO) 0.0 $393k 6.6k 59.53
Gentex Corporation (GNTX) 0.0 $405k 19k 21.31
National Fuel Gas (NFG) 0.0 $708k 12k 59.58
Scotts Miracle-Gro Company (SMG) 0.0 $283k 3.0k 93.36
Albemarle Corporation (ALB) 0.0 $838k 7.9k 105.86
Magellan Midstream Partners 0.0 $694k 9.0k 76.97
Erie Indemnity Company (ERIE) 0.0 $491k 4.0k 122.75
Healthsouth 0.0 $583k 14k 42.78
Taubman Centers 0.0 $302k 4.6k 66.25
Scripps Networks Interactive 0.0 $405k 5.2k 78.47
iShares Russell 2000 Value Index (IWN) 0.0 $402k 3.4k 118.14
Financial Select Sector SPDR (XLF) 0.0 $837k 35k 23.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $653k 7.3k 89.07
iShares Silver Trust (SLV) 0.0 $361k 21k 17.26
Consumer Discretionary SPDR (XLY) 0.0 $690k 7.8k 87.92
Genpact (G) 0.0 $285k 12k 24.39
Nxp Semiconductors N V (NXPI) 0.0 $300k 2.9k 103.59
KKR & Co 0.0 $492k 27k 18.22
iShares S&P Europe 350 Index (IEV) 0.0 $405k 9.7k 41.83
Industries N shs - a - (LYB) 0.0 $840k 9.2k 91.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $366k 14k 25.90
First Republic Bank/san F (FRCB) 0.0 $469k 5.1k 92.00
Motorola Solutions (MSI) 0.0 $459k 5.3k 86.29
Vanguard Information Technology ETF (VGT) 0.0 $636k 4.7k 135.45
Vanguard Materials ETF (VAW) 0.0 $504k 4.2k 118.95
SPDR Barclays Capital High Yield B 0.0 $602k 16k 36.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $377k 10k 36.36
PowerShares DB Agriculture Fund 0.0 $366k 19k 19.76
iShares Dow Jones US Industrial (IYJ) 0.0 $541k 4.3k 125.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $762k 8.0k 94.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $615k 10k 59.82
Inland American Reit 0.0 $285k 36k 8.02
Ishares Tr rus200 idx etf (IWL) 0.0 $483k 9.0k 53.93
DCB Financial (DCBF) 0.0 $288k 16k 18.12
Middlefield Banc (MBCN) 0.0 $807k 18k 45.11
Te Connectivity Ltd for 0.0 $411k 5.5k 74.71
Kinder Morgan (KMI) 0.0 $823k 38k 21.75
Bankunited (BKU) 0.0 $487k 13k 36.64
Hca Holdings (HCA) 0.0 $492k 5.5k 88.92
Wendy's/arby's Group (WEN) 0.0 $333k 25k 13.61
Pvh Corporation (PVH) 0.0 $401k 3.8k 104.48
Cbre Group Inc Cl A (CBRE) 0.0 $836k 24k 34.81
Fortune Brands (FBIN) 0.0 $419k 6.9k 60.74
Xylem (XYL) 0.0 $319k 6.4k 50.15
Ingredion Incorporated (INGR) 0.0 $307k 2.5k 120.63
Epr Properties (EPR) 0.0 $283k 3.8k 73.53
Timkensteel (MTUS) 0.0 $426k 22k 18.98
Keysight Technologies (KEYS) 0.0 $518k 14k 36.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $495k 8.9k 55.79
Eversource Energy (ES) 0.0 $285k 4.8k 58.85
Tegna (TGNA) 0.0 $303k 12k 25.57
Johnson Controls International Plc equity (JCI) 0.0 $334k 7.9k 42.22
Yum China Holdings (YUMC) 0.0 $706k 26k 27.18
Envision Healthcare 0.0 $398k 6.5k 61.28
Covanta Holding Corporation 0.0 $248k 16k 15.08
Diamond Offshore Drilling 0.0 $9.0k 550.00 16.36
E TRADE Financial Corporation 0.0 $17k 483.00 35.20
PHH Corporation 0.0 $80k 6.3k 12.74
Barrick Gold Corp (GOLD) 0.0 $143k 7.6k 18.94
China Petroleum & Chemical 0.0 $14k 174.00 80.46
Crown Holdings (CCK) 0.0 $104k 1.9k 54.30
Lear Corporation (LEA) 0.0 $85k 602.00 141.73
Mobile TeleSystems OJSC 0.0 $109k 9.8k 11.08
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.7k 10.00
Grupo Televisa (TV) 0.0 $1.0k 46.00 21.74
NRG Energy (NRG) 0.0 $0 36.00 0.00
China Mobile 0.0 $5.0k 95.00 52.63
HSBC Holdings (HSBC) 0.0 $35k 832.00 41.67
ICICI Bank (IBN) 0.0 $7.0k 824.00 8.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 145.00 41.38
Tenaris (TS) 0.0 $2.0k 53.00 37.74
Portland General Electric Company (POR) 0.0 $123k 2.8k 44.32
Ansys (ANSS) 0.0 $166k 1.5k 107.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $130k 2.8k 45.82
Annaly Capital Management 0.0 $41k 3.7k 11.10
Cme (CME) 0.0 $100k 851.00 117.19
Leucadia National 0.0 $13k 490.00 26.53
Charles Schwab Corporation (SCHW) 0.0 $147k 3.6k 40.87
Starwood Property Trust (STWD) 0.0 $30k 1.3k 22.47
Western Union Company (WU) 0.0 $173k 8.5k 20.42
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $55k 2.0k 27.50
Reinsurance Group of America (RGA) 0.0 $76k 601.00 126.46
Fidelity National Information Services (FIS) 0.0 $155k 2.0k 79.49
Principal Financial (PFG) 0.0 $101k 1.6k 62.64
Rli (RLI) 0.0 $71k 1.2k 60.37
Total System Services 0.0 $3.0k 49.00 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 526.00 60.00
Northern Trust Corporation (NTRS) 0.0 $62k 707.00 87.53
Blackstone 0.0 $166k 5.6k 29.58
DST Systems 0.0 $6.0k 46.00 130.43
Legg Mason 0.0 $5.0k 147.00 34.01
SLM Corporation (SLM) 0.0 $0 35.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 2.7k 55.47
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 23.89
Devon Energy Corporation (DVN) 0.0 $83k 2.0k 41.67
Expeditors International of Washington (EXPD) 0.0 $47k 832.00 56.49
IAC/InterActive 0.0 $18k 250.00 72.00
Range Resources (RRC) 0.0 $0 19.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 34.00 382.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 44.00 113.64
HSN 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $86k 1.2k 69.11
Great Plains Energy Incorporated 0.0 $91k 3.1k 29.33
AES Corporation (AES) 0.0 $98k 8.8k 11.18
Brookfield Asset Management 0.0 $8.0k 208.00 38.46
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $110k 2.1k 51.28
Pulte (PHM) 0.0 $243k 10k 23.59
Apache Corporation 0.0 $278k 5.4k 51.48
Avon Products 0.0 $88k 20k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 89.00 78.65
Blackbaud (BLKB) 0.0 $214k 2.8k 76.54
Brown & Brown (BRO) 0.0 $12k 286.00 41.96
Citrix Systems 0.0 $43k 515.00 83.50
Coach 0.0 $278k 6.7k 41.35
Copart (CPRT) 0.0 $148k 2.4k 62.14
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 $258k 2.4k 106.37
Federated Investors (FHI) 0.0 $136k 5.2k 26.41
H&R Block (HRB) 0.0 $88k 3.8k 23.10
Harsco Corporation (NVRI) 0.0 $10k 800.00 12.50
Hawaiian Electric Industries (HE) 0.0 $59k 1.8k 32.84
Hillenbrand (HI) 0.0 $143k 4.0k 35.75
J.B. Hunt Transport Services (JBHT) 0.0 $85k 932.00 91.23
J.C. Penney Company 0.0 $6.6k 1.1k 6.07
LKQ Corporation (LKQ) 0.0 $66k 2.3k 29.24
Lincoln Electric Holdings (LECO) 0.0 $43k 490.00 87.76
NVIDIA Corporation (NVDA) 0.0 $65k 601.00 108.15
NetApp (NTAP) 0.0 $63k 1.5k 42.00
Newmont Mining Corporation (NEM) 0.0 $69k 2.1k 33.12
Noble Energy 0.0 $14k 399.00 35.09
Nuance Communications 0.0 $999.700000 65.00 15.38
Pitney Bowes (PBI) 0.0 $222k 17k 13.05
Polaris Industries (PII) 0.0 $20k 244.00 81.97
Power Integrations (POWI) 0.0 $81k 1.2k 66.12
Public Storage (PSA) 0.0 $41k 184.00 220.34
Ritchie Bros. Auctioneers Inco 0.0 $77k 2.3k 32.84
Rollins (ROL) 0.0 $87k 2.3k 37.16
Royal Caribbean Cruises (RCL) 0.0 $67k 680.00 97.96
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 $67k 2.1k 31.09
Trimble Navigation (TRMB) 0.0 $148k 4.6k 32.61
Dun & Bradstreet Corporation 0.0 $65k 613.00 106.45
Global Payments (GPN) 0.0 $25k 308.00 81.17
Transocean (RIG) 0.0 $10k 811.00 12.33
Best Buy (BBY) 0.0 $85k 1.7k 49.08
Boston Scientific Corporation (BSX) 0.0 $30k 1.2k 25.27
KBR (KBR) 0.0 $4.0k 235.00 17.02
Nordstrom (JWN) 0.0 $187k 4.0k 46.67
Nu Skin Enterprises (NUS) 0.0 $37k 658.00 56.23
Harley-Davidson (HOG) 0.0 $228k 3.8k 60.65
Vulcan Materials Company (VMC) 0.0 $50k 412.00 121.36
Akamai Technologies (AKAM) 0.0 $11k 190.00 57.89
Briggs & Stratton Corporation 0.0 $45k 2.0k 22.22
CACI International (CACI) 0.0 $60k 515.00 116.50
Timken Company (TKR) 0.0 $251k 5.6k 45.23
Apartment Investment and Management 0.0 $28k 625.00 44.80
Cabot Corporation (CBT) 0.0 $15k 250.00 60.00
Regions Financial Corporation (RF) 0.0 $277k 17k 16.13
Western Digital (WDC) 0.0 $152k 1.8k 83.57
Hanesbrands (HBI) 0.0 $53k 2.7k 19.87
Las Vegas Sands (LVS) 0.0 $182k 3.2k 57.14
Nokia Corporation (NOK) 0.0 $8.5k 1.4k 6.00
Winnebago Industries (WGO) 0.0 $7.0k 232.00 30.17
DaVita (DVA) 0.0 $23k 336.00 68.45
Darden Restaurants (DRI) 0.0 $126k 1.5k 83.55
Bemis Company 0.0 $151k 3.1k 48.93
United Rentals (URI) 0.0 $158k 1.3k 125.10
Everest Re Group (EG) 0.0 $212k 907.00 233.94
Foot Locker (FL) 0.0 $50k 673.00 74.00
Healthcare Realty Trust Incorporated 0.0 $124k 3.8k 32.63
Xilinx 0.0 $51k 881.00 57.89
Manitowoc Company 0.0 $19k 3.3k 5.73
Mettler-Toledo International (MTD) 0.0 $164k 343.00 478.13
National-Oilwell Var 0.0 $81k 2.0k 40.03
Fresh Del Monte Produce (FDP) 0.0 $35k 583.00 60.03
Universal Health Services (UHS) 0.0 $26k 205.00 126.83
Unum (UNM) 0.0 $127k 2.7k 46.74
Tyson Foods (TSN) 0.0 $10k 160.00 62.50
MDU Resources (MDU) 0.0 $265k 9.7k 27.33
Agrium 0.0 $20k 212.00 94.34
Matthews International Corporation (MATW) 0.0 $142k 2.1k 67.55
Interpublic Group of Companies (IPG) 0.0 $5.0k 187.00 26.74
AstraZeneca (AZN) 0.0 $91k 2.9k 31.24
Synopsys (SNPS) 0.0 $79k 1.1k 71.82
Cabela's Incorporated 0.0 $219k 4.1k 53.03
Waters Corporation (WAT) 0.0 $3.0k 17.00 176.47
Potash Corp. Of Saskatchewan I 0.0 $143k 8.4k 16.98
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 $153k 1.8k 86.44
Casey's General Stores (CASY) 0.0 $150k 1.3k 112.19
Goodyear Tire & Rubber Company (GT) 0.0 $272k 7.6k 36.04
PerkinElmer (RVTY) 0.0 $35k 610.00 57.38
Integrated Device Technology 0.0 $17k 735.00 23.13
American Financial (AFG) 0.0 $7.0k 73.00 95.89
Federal Signal Corporation (FSS) 0.0 $4.0k 278.00 14.39
Olin Corporation (OLN) 0.0 $33k 1.0k 33.00
Arrow Electronics (ARW) 0.0 $19k 256.00 74.22
Convergys Corporation 0.0 $131k 6.2k 21.21
Wolverine World Wide (WWW) 0.0 $63k 2.5k 25.02
Sotheby's 0.0 $4.0k 95.00 42.11
Williams-Sonoma (WSM) 0.0 $11k 200.00 55.00
Gartner (IT) 0.0 $23k 210.00 109.52
Aegon 0.0 $3.0k 589.00 5.09
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Cemex SAB de CV (CX) 0.0 $82k 9.1k 9.06
CIGNA Corporation 0.0 $204k 1.4k 146.66
Credit Suisse Group 0.0 $7.0k 487.00 14.37
DISH Network 0.0 $147k 2.3k 63.39
Domtar Corp 0.0 $23k 640.00 35.94
Fluor Corporation (FLR) 0.0 $143k 2.7k 52.39
Hess (HES) 0.0 $7.0k 144.00 48.61
Honda Motor (HMC) 0.0 $94k 3.1k 30.22
Intuitive Surgical (ISRG) 0.0 $130k 170.00 766.67
Liberty Media 0.0 $1.0k 70.00 14.29
Macy's (M) 0.0 $11k 398.00 28.12
NCR Corporation (VYX) 0.0 $97k 2.1k 45.48
Rio Tinto (RIO) 0.0 $151k 3.7k 40.73
Royal Dutch Shell 0.0 $160k 2.9k 55.98
Sanofi-Aventis SA (SNY) 0.0 $202k 4.5k 45.34
Xerox Corporation 0.0 $0 70.00 0.00
Gap (GAP) 0.0 $65k 2.7k 24.40
Alleghany Corporation 0.0 $246k 401.00 613.47
Torchmark Corporation 0.0 $252k 3.3k 77.30
Nortel Networks Corporation 0.0 $0 92.00 0.00
Canadian Pacific Railway 0.0 $11k 78.00 141.03
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 13k 6.34
Echostar Corporation (SATS) 0.0 $46k 800.00 57.50
Staples 0.0 $176k 20k 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 8.1k 13.37
Patterson Companies (PDCO) 0.0 $40k 876.00 45.66
VCA Antech 0.0 $111k 1.2k 91.66
Lazard Ltd-cl A shs a 0.0 $24k 519.00 46.24
PG&E Corporation (PCG) 0.0 $109k 1.6k 66.15
Henry Schein (HSIC) 0.0 $262k 1.5k 170.55
Imperial Oil (IMO) 0.0 $74k 2.4k 30.30
Murphy Oil Corporation (MUR) 0.0 $23k 818.00 28.12
Anheuser-Busch InBev NV (BUD) 0.0 $167k 1.5k 111.76
Brown-Forman Corporation (BF.A) 0.0 $79k 1.7k 46.80
Pool Corporation (POOL) 0.0 $138k 1.2k 119.17
Manpower (MAN) 0.0 $57k 560.00 101.79
Sap (SAP) 0.0 $150k 1.5k 98.43
SL Green Realty 0.0 $0 8.00 0.00
First Industrial Realty Trust (FR) 0.0 $26k 981.00 26.50
Cohen & Steers (CNS) 0.0 $15k 385.00 38.96
Markel Corporation (MKL) 0.0 $64k 66.00 969.70
National Beverage (FIZZ) 0.0 $8.0k 95.00 84.21
Tupperware Brands Corporation (TUPBQ) 0.0 $120k 1.9k 62.86
Tootsie Roll Industries (TR) 0.0 $82k 2.2k 37.55
Hospitality Properties Trust 0.0 $89k 2.8k 31.58
Deluxe Corporation (DLX) 0.0 $115k 1.6k 72.44
W.R. Berkley Corporation (WRB) 0.0 $34k 480.00 70.83
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $34k 205.00 165.85
Hilltop Holdings (HTH) 0.0 $4.0k 139.00 28.78
Knight Transportation 0.0 $125k 4.0k 31.44
Advance Auto Parts (AAP) 0.0 $113k 763.00 148.10
ProAssurance Corporation (PRA) 0.0 $5.0k 85.00 58.82
Regal Entertainment 0.0 $50k 2.2k 22.40
Balchem Corporation (BCPC) 0.0 $66k 799.00 82.60
Discovery Communications 0.0 $59k 1.9k 31.01
FLIR Systems 0.0 $70k 1.9k 36.23
Grand Canyon Education (LOPE) 0.0 $149k 2.1k 71.63
Discovery Communications 0.0 $17k 591.00 28.76
Dr Pepper Snapple 0.0 $108k 1.1k 98.18
Beacon Roofing Supply (BECN) 0.0 $149k 3.0k 49.31
Papa John's Int'l (PZZA) 0.0 $36k 453.00 79.47
AvalonBay Communities (AVB) 0.0 $95k 527.00 180.72
Vornado Realty Trust (VNO) 0.0 $32k 323.00 99.07
CoStar (CSGP) 0.0 $124k 600.00 206.67
Big Lots (BIGGQ) 0.0 $101k 2.1k 48.91
WABCO Holdings 0.0 $42k 355.00 118.31
PetroChina Company 0.0 $1.0k 20.00 50.00
GATX Corporation (GATX) 0.0 $24k 400.00 60.00
Frontier Communications 0.0 $60k 28k 2.12
New York Community Ban 0.0 $73k 5.2k 13.96
Public Service Enterprise (PEG) 0.0 $122k 2.7k 44.56
Magna Intl Inc cl a (MGA) 0.0 $235k 5.4k 43.17
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $36k 145.00 248.28
Aptar (ATR) 0.0 $202k 2.6k 77.07
Arch Capital Group (ACGL) 0.0 $62k 652.00 95.09
Chesapeake Energy Corporation 0.0 $28k 4.7k 6.01
First Solar (FSLR) 0.0 $999.900000 45.00 22.22
HDFC Bank (HDB) 0.0 $124k 1.6k 75.20
Highwoods Properties (HIW) 0.0 $39k 787.00 50.00
Paccar (PCAR) 0.0 $41k 608.00 67.43
Primerica (PRI) 0.0 $143k 1.7k 82.09
Robert Half International (RHI) 0.0 $7.0k 135.00 51.85
Roper Industries (ROP) 0.0 $257k 1.2k 209.79
TCF Financial Corporation 0.0 $13k 753.00 17.26
Thor Industries (THO) 0.0 $52k 540.00 96.30
Ultimate Software 0.0 $134k 687.00 195.05
Verisk Analytics (VRSK) 0.0 $97k 1.2k 81.24
Varian Medical Systems 0.0 $274k 3.0k 90.85
Gra (GGG) 0.0 $165k 1.8k 94.23
InnerWorkings 0.0 $44k 4.4k 9.99
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.0k 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $75k 898.00 83.52
Southwestern Energy Company 0.0 $4.0k 430.00 9.30
Sears Holdings Corporation 0.0 $999.900000 101.00 9.90
Kennametal (KMT) 0.0 $50k 1.3k 39.06
Bank of the Ozarks 0.0 $66k 1.3k 52.01
Umpqua Holdings Corporation 0.0 $98k 5.5k 17.82
Meredith Corporation 0.0 $3.0k 39.00 76.92
NVR (NVR) 0.0 $120k 57.00 2105.26
Toyota Motor Corporation (TM) 0.0 $205k 1.9k 108.74
Trex Company (TREX) 0.0 $66k 952.00 69.33
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Hub (HUBG) 0.0 $92k 2.0k 46.65
Landstar System (LSTR) 0.0 $128k 1.5k 85.50
NACCO Industries (NC) 0.0 $7.0k 100.00 70.00
Donaldson Company (DCI) 0.0 $38k 828.00 45.89
Fair Isaac Corporation (FICO) 0.0 $193k 1.5k 128.75
Choice Hotels International (CHH) 0.0 $162k 2.6k 62.60
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Ventas (VTR) 0.0 $224k 3.4k 64.92
Entravision Communication (EVC) 0.0 $20k 3.2k 6.30
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $16k 1.1k 14.40
Take-Two Interactive Software (TTWO) 0.0 $27k 460.00 58.70
Delta Air Lines (DAL) 0.0 $223k 4.9k 45.90
Yahoo! 0.0 $4.0k 95.00 42.55
Ctrip.com International 0.0 $81k 1.7k 48.94
Rite Aid Corporation 0.0 $0 126.00 0.00
New Oriental Education & Tech 0.0 $118k 2.0k 60.48
Tesoro Corporation 0.0 $4.0k 52.00 76.92
NetEase (NTES) 0.0 $108k 379.00 284.96
Amdocs Ltd ord (DOX) 0.0 $271k 4.4k 60.99
Goldcorp 0.0 $16k 1.1k 14.20
Maximus (MMS) 0.0 $74k 1.2k 61.92
Micron Technology (MU) 0.0 $2.0k 60.00 33.33
Quanta Services (PWR) 0.0 $47k 1.3k 36.89
Brinker International (EAT) 0.0 $3.0k 67.00 44.78
ON Semiconductor (ON) 0.0 $21k 1.3k 15.73
AMN Healthcare Services (AMN) 0.0 $35k 870.00 40.23
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
Barnes & Noble 0.0 $6.0k 626.00 9.58
Activision Blizzard 0.0 $56k 1.1k 50.37
Mead Johnson Nutrition 0.0 $118k 1.3k 88.72
Wyndham Worldwide Corporation 0.0 $44k 518.00 84.91
Dolby Laboratories (DLB) 0.0 $2.0k 37.00 54.05
Entergy Corporation (ETR) 0.0 $120k 1.6k 75.85
Illumina (ILMN) 0.0 $1.0k 7.00 142.86
NutriSystem 0.0 $104k 1.9k 55.70
WNS 0.0 $66k 2.3k 28.75
Baidu (BIDU) 0.0 $36k 208.00 173.08
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.2k 3.39
Aircastle 0.0 $4.0k 171.00 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $24k 1.3k 18.85
Amtrust Financial Services 0.0 $40k 2.2k 18.58
BGC Partners 0.0 $17k 1.5k 11.33
Celanese Corporation (CE) 0.0 $96k 1.1k 89.06
CF Industries Holdings (CF) 0.0 $999.950000 35.00 28.57
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 203.00 9.85
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Ferro Corporation 0.0 $3.0k 208.00 14.42
Graphic Packaging Holding Company (GPK) 0.0 $89k 6.9k 12.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $54k 477.00 112.76
Microsemi Corporation 0.0 $4.0k 72.00 55.56
Seagate Technology Com Stk 0.0 $76k 1.6k 46.20
Steel Dynamics (STLD) 0.0 $25k 725.00 34.48
Transcanada Corp 0.0 $25k 530.00 47.83
Wabash National Corporation (WNC) 0.0 $87k 4.2k 20.60
Western Alliance Bancorporation (WAL) 0.0 $31k 622.00 49.84
Zions Bancorporation (ZION) 0.0 $6.0k 147.00 40.82
Alaska Air (ALK) 0.0 $69k 759.00 91.50
Andersons (ANDE) 0.0 $5.0k 140.00 35.71
Banco Santander-Chile (BSAC) 0.0 $114k 4.5k 25.08
Cypress Semiconductor Corporation 0.0 $180k 13k 13.74
DSW 0.0 $4.0k 177.00 22.60
E.W. Scripps Company (SSP) 0.0 $18k 773.00 23.29
EnerSys (ENS) 0.0 $5.0k 59.00 84.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 2.1k 16.56
Lam Research Corporation 0.0 $144k 1.1k 128.47
On Assignment 0.0 $9.0k 182.00 49.45
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $14k 941.00 14.88
PolyOne Corporation 0.0 $97k 2.9k 34.00
Prosperity Bancshares (PB) 0.0 $108k 1.5k 69.86
Regal-beloit Corporation (RRX) 0.0 $5.0k 62.00 80.65
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
Western Refining 0.0 $120k 3.4k 35.07
American Campus Communities 0.0 $22k 465.00 47.31
Assured Guaranty (AGO) 0.0 $5.0k 125.00 40.00
AmeriGas Partners 0.0 $117k 2.4k 48.00
Atmos Energy Corporation (ATO) 0.0 $79k 1.0k 79.00
Acuity Brands (AYI) 0.0 $98k 482.00 203.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 17k 7.62
BHP Billiton (BHP) 0.0 $82k 2.3k 36.17
Bio-Rad Laboratories (BIO) 0.0 $178k 895.00 198.88
Bruker Corporation (BRKR) 0.0 $4.0k 172.00 23.26
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 305.00 62.30
Cabot Microelectronics Corporation 0.0 $12k 159.00 75.47
Cognex Corporation (CGNX) 0.0 $96k 1.1k 83.55
Chemed Corp Com Stk (CHE) 0.0 $111k 605.00 183.47
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 $27k 61.00 442.62
Cinemark Holdings (CNK) 0.0 $32k 725.00 44.14
CenterPoint Energy (CNP) 0.0 $107k 3.9k 27.62
Columbia Sportswear Company (COLM) 0.0 $168k 2.9k 58.68
Cirrus Logic (CRUS) 0.0 $148k 2.4k 60.61
Cooper Tire & Rubber Company 0.0 $57k 1.3k 44.15
Concho Resources 0.0 $0 6.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $11k 616.00 17.86
Digi International (DGII) 0.0 $11k 950.00 11.58
Dril-Quip (DRQ) 0.0 $168k 3.1k 54.55
Energy Transfer Equity (ET) 0.0 $34k 1.7k 19.81
Finisar Corporation 0.0 $26k 961.00 27.06
GameStop (GME) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $4.0k 59.00 67.80
Gulfport Energy Corporation 0.0 $999.740000 74.00 13.51
HEICO Corporation (HEI) 0.0 $104k 1.2k 86.96
Hibbett Sports (HIBB) 0.0 $57k 1.9k 29.64
HNI Corporation (HNI) 0.0 $129k 2.8k 46.07
Hill-Rom Holdings 0.0 $244k 3.5k 70.72
Hormel Foods Corporation (HRL) 0.0 $117k 3.4k 34.68
IPG Photonics Corporation (IPGP) 0.0 $103k 855.00 120.47
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 216.00 13.89
J&J Snack Foods (JJSF) 0.0 $108k 794.00 136.02
Kirby Corporation (KEX) 0.0 $155k 2.2k 70.33
Lithia Motors (LAD) 0.0 $82k 961.00 85.33
Alliant Energy Corporation (LNT) 0.0 $40k 1.0k 40.00
Manhattan Associates (MANH) 0.0 $280k 5.4k 51.96
Middleby Corporation (MIDD) 0.0 $59k 432.00 136.57
Mobile Mini 0.0 $16k 525.00 30.48
Moog (MOG.A) 0.0 $99k 1.5k 67.26
Morningstar (MORN) 0.0 $192k 2.4k 78.79
Medical Properties Trust (MPW) 0.0 $147k 11k 12.86
MicroStrategy Incorporated (MSTR) 0.0 $87k 463.00 187.90
Navigators 0.0 $92k 1.7k 54.47
EnPro Industries (NPO) 0.0 $5.0k 64.00 78.12
NuStar Energy 0.0 $15k 295.00 50.85
Northwest Bancshares (NWBI) 0.0 $147k 8.8k 16.80
Oge Energy Corp (OGE) 0.0 $206k 5.9k 35.00
Omega Healthcare Investors (OHI) 0.0 $158k 5.1k 31.25
Oceaneering International (OII) 0.0 $9.0k 315.00 28.57
Oil States International (OIS) 0.0 $4.0k 113.00 35.40
Oneok Partners 0.0 $97k 1.8k 54.00
VeriFone Systems 0.0 $4.0k 188.00 21.28
Pegasystems (PEGA) 0.0 $35k 800.00 43.75
Prudential Public Limited Company (PUK) 0.0 $76k 1.8k 42.60
Raven Industries 0.0 $70k 2.4k 29.14
Repsol YPF (REPYY) 0.0 $133k 8.6k 15.48
Boston Beer Company (SAM) 0.0 $28k 183.00 151.52
Sally Beauty Holdings (SBH) 0.0 $140k 6.8k 20.47
Stepan Company (SCL) 0.0 $60k 764.00 78.53
ScanSource (SCSC) 0.0 $61k 1.6k 39.28
A. Schulman 0.0 $103k 3.3k 31.53
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
Banco Santander (SAN) 0.0 $86k 14k 6.06
Trinity Industries (TRN) 0.0 $49k 1.9k 26.49
Tata Motors 0.0 $52k 1.5k 35.76
Monotype Imaging Holdings 0.0 $10k 507.00 19.72
UGI Corporation (UGI) 0.0 $16k 327.00 48.93
Westpac Banking Corporation 0.0 $122k 4.6k 26.79
Abb (ABBNY) 0.0 $91k 3.9k 23.28
AK Steel Holding Corporation 0.0 $38k 5.3k 7.26
Allegiant Travel Company (ALGT) 0.0 $10k 60.00 166.67
Alexion Pharmaceuticals 0.0 $11k 91.00 120.88
Credicorp (BAP) 0.0 $125k 764.00 163.61
British American Tobac (BTI) 0.0 $127k 1.9k 66.21
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 $84k 2.7k 30.65
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Chesapeake Utilities Corporation (CPK) 0.0 $145k 2.1k 69.05
Cree 0.0 $3.0k 122.00 24.59
CRH 0.0 $95k 2.7k 35.09
CenterState Banks 0.0 $29k 1.1k 26.22
Calavo Growers (CVGW) 0.0 $12k 194.00 61.86
California Water Service (CWT) 0.0 $36k 1.0k 36.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 26.00 76.92
Energen Corporation 0.0 $68k 1.3k 51.72
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 $41k 1.1k 36.94
Holly Energy Partners 0.0 $71k 2.0k 35.50
ING Groep (ING) 0.0 $150k 10k 15.04
China Life Insurance Company 0.0 $7.0k 478.00 14.64
Lennox International (LII) 0.0 $81k 485.00 167.01
Lululemon Athletica (LULU) 0.0 $4.0k 81.00 49.38
Monro Muffler Brake (MNRO) 0.0 $76k 1.5k 51.81
Molina Healthcare (MOH) 0.0 $3.0k 64.00 46.88
Monolithic Power Systems (MPWR) 0.0 $29k 313.00 92.65
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 4.97
National Grid 0.0 $81k 1.3k 64.27
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 486.00 18.52
Children's Place Retail Stores (PLCE) 0.0 $58k 483.00 120.08
Skyworks Solutions (SWKS) 0.0 $55k 555.00 98.80
Teekay Lng Partners 0.0 $4.0k 200.00 20.00
Hanover Insurance (THG) 0.0 $5.0k 56.00 89.29
Tennant Company (TNC) 0.0 $8.0k 114.00 70.18
Texas Roadhouse (TXRH) 0.0 $11k 250.00 44.00
Universal Health Realty Income Trust (UHT) 0.0 $62k 964.00 64.32
Urban Outfitters (URBN) 0.0 $4.0k 150.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $96k 712.00 134.83
Veolia Environnement (VEOEY) 0.0 $6.0k 299.00 20.07
Washington Federal (WAFD) 0.0 $39k 1.2k 33.22
Aqua America 0.0 $179k 5.6k 32.15
Aaon (AAON) 0.0 $79k 2.2k 35.19
Advisory Board Company 0.0 $66k 1.4k 46.71
Allete (ALE) 0.0 $7.0k 103.00 67.96
Berkshire Hills Ban (BHLB) 0.0 $23k 650.00 35.38
Badger Meter (BMI) 0.0 $6.0k 166.00 36.14
Bk Nova Cad (BNS) 0.0 $108k 1.9k 58.38
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Calgon Carbon Corporation 0.0 $3.0k 221.00 13.57
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
Bancolombia (CIB) 0.0 $129k 3.2k 39.88
Callon Pete Co Del Com Stk 0.0 $3.0k 240.00 12.50
Carnival (CUK) 0.0 $105k 1.8k 57.98
Duke Realty Corporation 0.0 $44k 1.7k 26.24
EastGroup Properties (EGP) 0.0 $31k 416.00 74.59
Extra Space Storage (EXR) 0.0 $29k 422.00 69.44
F5 Networks (FFIV) 0.0 $144k 1.0k 142.57
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 74.00 40.54
Healthcare Services (HCSG) 0.0 $114k 2.7k 42.99
Home BancShares (HOMB) 0.0 $29k 1.1k 27.46
Huron Consulting (HURN) 0.0 $61k 1.4k 42.10
Integra LifeSciences Holdings (IART) 0.0 $90k 2.1k 42.27
IBERIABANK Corporation 0.0 $145k 1.8k 79.09
ICU Medical, Incorporated (ICUI) 0.0 $70k 459.00 152.51
ImmunoGen 0.0 $0 93.00 0.00
Inter Parfums (IPAR) 0.0 $111k 3.0k 36.59
Investors Real Estate Trust 0.0 $16k 2.6k 6.04
ORIX Corporation (IX) 0.0 $226k 3.0k 74.37
Jack Henry & Associates (JKHY) 0.0 $36k 392.00 91.84
Kaman Corporation 0.0 $96k 2.0k 48.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 272.00 22.06
Lloyds TSB (LYG) 0.0 $14k 4.1k 3.43
Makita Corporation (MKTAY) 0.0 $98k 1.4k 70.15
MasTec (MTZ) 0.0 $33k 833.00 39.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $108k 2.5k 42.99
Northwest Natural Gas 0.0 $59k 1.0k 59.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Ormat Technologies (ORA) 0.0 $21k 375.00 56.00
PacWest Ban 0.0 $16k 306.00 52.29
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.4k 66.13
PS Business Parks 0.0 $26k 230.00 113.04
Rambus (RMBS) 0.0 $4.0k 273.00 14.65
Smith & Nephew (SNN) 0.0 $16k 509.00 31.43
Sasol (SSL) 0.0 $999.900000 45.00 22.22
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 97.00 41.24
Standex Int'l (SXI) 0.0 $162k 1.6k 100.31
TransDigm Group Incorporated (TDG) 0.0 $11k 50.00 220.00
UniFirst Corporation (UNF) 0.0 $171k 1.2k 141.56
WestAmerica Ban (WABC) 0.0 $93k 1.7k 55.99
WD-40 Company (WDFC) 0.0 $4.0k 34.00 117.65
Ametek (AME) 0.0 $45k 832.00 54.09
Cass Information Systems (CASS) 0.0 $85k 1.3k 66.30
EnerNOC 0.0 $90k 15k 6.00
Flowers Foods (FLO) 0.0 $62k 3.2k 19.42
Fairpoint Communications 0.0 $0 13.00 0.00
Infineon Technologies (IFNNY) 0.0 $9.0k 418.00 21.53
Imax Corp Cad (IMAX) 0.0 $41k 1.2k 34.37
NetGear (NTGR) 0.0 $9.0k 189.00 47.62
Sandy Spring Ban (SASR) 0.0 $8.0k 188.00 42.55
United Natural Foods (UNFI) 0.0 $96k 2.2k 43.13
U.S. Physical Therapy (USPH) 0.0 $15k 230.00 65.22
ExlService Holdings (EXLS) 0.0 $52k 1.1k 47.36
Idera Pharmaceuticals 0.0 $25k 10k 2.50
LTC Properties (LTC) 0.0 $20k 413.00 48.43
Macatawa Bank Corporation (MCBC) 0.0 $49k 5.0k 9.80
Neogen Corporation (NEOG) 0.0 $67k 1.0k 65.94
Teradyne (TER) 0.0 $5.0k 167.00 29.94
Global Partners (GLP) 0.0 $20k 1.0k 20.00
Rbc Cad (RY) 0.0 $73k 1.0k 73.00
Siemens (SIEGY) 0.0 $259k 3.8k 68.74
Superior Energy Services 0.0 $3.0k 239.00 12.55
Tor Dom Bk Cad (TD) 0.0 $36k 692.00 52.63
Bank Of Montreal Cadcom (BMO) 0.0 $181k 2.4k 75.00
Brocade Communications Systems 0.0 $23k 1.8k 12.55
Federal Realty Inv. Trust 0.0 $43k 320.00 134.38
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
National Instruments 0.0 $220k 6.8k 32.56
WebMD Health 0.0 $6.0k 111.00 54.05
Ypf Sa (YPF) 0.0 $11k 443.00 24.83
Materials SPDR (XLB) 0.0 $7.0k 139.00 50.36
Navistar International Corporation 0.0 $2.0k 100.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 100.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $9.0k 186.00 48.39
Central Fd Cda Ltd cl a 0.0 $98k 7.6k 12.91
CoreLogic 0.0 $189k 4.6k 40.73
HEICO Corporation (HEI.A) 0.0 $130k 1.7k 75.19
Mednax (MD) 0.0 $55k 790.00 69.62
PROS Holdings (PRO) 0.0 $62k 2.6k 24.28
Rayonier (RYN) 0.0 $5.0k 175.00 28.57
Ultra Clean Holdings (UCTT) 0.0 $22k 1.3k 17.24
Unit Corporation 0.0 $10k 400.00 25.00
US Ecology 0.0 $44k 940.00 46.81
Willbros 0.0 $7.0k 2.4k 2.86
Asa (ASA) 0.0 $8.0k 632.00 12.66
Hollysys Automation Technolo (HOLI) 0.0 $78k 4.6k 16.84
Nabors Industries 0.0 $65k 5.0k 13.00
First Defiance Financial 0.0 $4.0k 76.00 52.63
Manulife Finl Corp (MFC) 0.0 $184k 10k 17.73
Vanguard Financials ETF (VFH) 0.0 $118k 2.0k 60.42
Macerich Company (MAC) 0.0 $28k 429.00 65.27
Boston Properties (BXP) 0.0 $34k 260.00 130.77
American Water Works (AWK) 0.0 $117k 1.5k 78.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Oclaro 0.0 $73k 7.4k 9.80
Oneok (OKE) 0.0 $122k 2.2k 55.48
Pilgrim's Pride Corporation (PPC) 0.0 $83k 3.7k 22.38
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.2k 83.78
Signet Jewelers (SIG) 0.0 $1.0k 15.00 66.67
Silver Wheaton Corp 0.0 $25k 1.2k 20.48
Stantec (STN) 0.0 $84k 3.2k 25.99
USA Technologies 0.0 $60k 14k 4.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $122k 990.00 123.23
Vanguard Large-Cap ETF (VV) 0.0 $244k 2.3k 107.96
Vonage Holdings 0.0 $16k 2.5k 6.49
Weingarten Realty Investors 0.0 $278k 8.3k 33.44
Dollar General (DG) 0.0 $132k 1.9k 69.84
National CineMedia 0.0 $15k 1.2k 12.70
PowerShares DB US Dollar Index Bullish 0.0 $39k 1.5k 26.00
Sensata Technologies Hldg Bv 0.0 $119k 2.7k 43.73
iShares Dow Jones US Real Estate (IYR) 0.0 $136k 1.7k 78.43
Camden Property Trust (CPT) 0.0 $56k 700.00 80.00
Garmin (GRMN) 0.0 $0 114.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $61k 1.9k 32.11
BioTime 0.0 $0 200.00 0.00
Spectranetics Corporation 0.0 $18k 614.00 29.32
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
DuPont Fabros Technology 0.0 $14k 279.00 50.18
Generac Holdings (GNRC) 0.0 $4.0k 95.00 42.11
Tesla Motors (TSLA) 0.0 $81k 290.00 280.00
Nordic American Tanker Shippin (NAT) 0.0 $33k 4.0k 8.25
LogMeIn 0.0 $29k 302.00 96.03
Verint Systems (VRNT) 0.0 $65k 1.5k 43.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $243k 2.0k 118.59
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
SPDR S&P Biotech (XBI) 0.0 $26k 375.00 69.33
QEP Resources 0.0 $31k 2.4k 12.92
PowerShares Water Resources 0.0 $10k 400.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $65k 2.7k 23.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 250.00 32.00
On Track Innovations 0.0 $0 300.00 0.00
Pacific Premier Ban (PPBI) 0.0 $13k 340.00 38.24
HealthStream (HSTM) 0.0 $59k 2.4k 24.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Kraton Performance Polymers 0.0 $9.0k 294.00 30.61
Proshares Tr (UYG) 0.0 $107k 1.1k 97.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $91k 646.00 140.87
Vanguard Mid-Cap ETF (VO) 0.0 $115k 825.00 139.39
Blackrock Municipal Income Trust (BFK) 0.0 $70k 5.0k 14.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $132k 6.1k 21.60
DNP Select Income Fund (DNP) 0.0 $230k 21k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $52k 3.3k 15.59
Hldgs (UAL) 0.0 $4.0k 62.00 64.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 563.00 99.47
Chemtura Corporation 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $8.0k 232.00 34.48
Fonar Corporation (FONR) 0.0 $9.0k 514.00 17.51
Capitol Federal Financial (CFFN) 0.0 $66k 4.5k 14.53
CoreSite Realty 0.0 $27k 300.00 90.00
Financial Engines 0.0 $73k 1.7k 43.45
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 297.00 104.38
O'reilly Automotive (ORLY) 0.0 $223k 826.00 269.98
SPS Commerce (SPSC) 0.0 $37k 631.00 58.64
Terreno Realty Corporation (TRNO) 0.0 $23k 825.00 27.88
Vectren Corporation 0.0 $53k 900.00 58.89
Teekay Tankers Ltd cl a 0.0 $22k 11k 2.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 925.00 27.03
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 113.00 61.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $170k 1.2k 138.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
Jp Morgan Alerian Mlp Index 0.0 $35k 1.1k 32.11
PowerShares Emerging Markets Sovere 0.0 $159k 5.5k 29.07
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $48k 500.00 96.00
Novadaq Technologies 0.0 $30k 3.8k 7.82
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 740.00 54.05
Vanguard Health Care ETF (VHT) 0.0 $189k 1.4k 137.65
iShares MSCI Australia Index Fund (EWA) 0.0 $107k 4.8k 22.53
Noah Holdings (NOAH) 0.0 $31k 1.2k 25.47
Claymore Beacon Global Timber Index 0.0 $16k 590.00 27.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.6k 31.38
iShares Dow Jones US Financial (IYF) 0.0 $114k 1.1k 103.92
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 153.00 32.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 94.00 106.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 200.00 140.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 175.00 211.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $258k 4.9k 52.88
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 100.00 100.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $140k 1.2k 113.36
Vanguard Consumer Staples ETF (VDC) 0.0 $174k 1.2k 140.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 63.00 47.62
Targa Res Corp (TRGP) 0.0 $17k 279.00 60.93
Thornburg Mortgage 0.0 $0 100.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $36k 2.5k 14.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 3.0k 21.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 101.00 108.91
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 417.00 7.19
PowerShares Dynamic Basic Material 0.0 $11k 173.00 63.58
Vanguard Energy ETF (VDE) 0.0 $31k 319.00 97.18
Vanguard Industrials ETF (VIS) 0.0 $145k 1.2k 123.61
Fractional Marriott Internatio 0.0 $0 76k 0.00
Komatsu (KMTUY) 0.0 $102k 3.9k 25.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $123k 2.6k 47.04
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Energy Services of America (ESOA) 0.0 $84k 51k 1.64
Pembina Pipeline Corp (PBA) 0.0 $155k 4.8k 32.26
New York Mortgage Trust 0.0 $15k 2.5k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $63k 4.4k 14.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.5k 21.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 6.00 0.00
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $49k 3.3k 15.08
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 $123k 3.3k 37.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 550.00 60.00
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 21.33
First Tr High Income L/s (FSD) 0.0 $3.0k 164.00 18.29
Schwab International Equity ETF (SCHF) 0.0 $39k 1.3k 29.95
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $91k 2.2k 40.81
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 $5.0k 700.00 7.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $31k 558.00 55.56
Ascena Retail 0.0 $2.0k 490.00 4.08
Fentura Financial (FETM) 0.0 $118k 6.6k 17.80
Wayne Savings Bancshares 0.0 $84k 4.7k 17.87
Telus Ord (TU) 0.0 $83k 2.5k 32.65
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 $105k 4.0k 26.18
U.s. Concrete Inc Cmn 0.0 $46k 703.00 65.16
United Ban (UBCP) 0.0 $225k 18k 12.29
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $102k 511.00 200.00
Meritor 0.0 $4.0k 219.00 18.26
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Apollo Global Management 'a' 0.0 $81k 3.3k 24.26
Xcelera 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $3.0k 49.00 61.22
Yandex Nv-a (NBIS) 0.0 $127k 5.8k 21.96
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Stag Industrial (STAG) 0.0 $25k 1.0k 24.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 139.00 28.78
Amc Networks Inc Cl A (AMCX) 0.0 $0 17.00 0.00
Ellie Mae 0.0 $95k 950.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Bankrate 0.0 $23k 2.3k 9.82
Barclays Bk Plc fund 0.0 $19k 700.00 27.14
Ddr Corp 0.0 $15k 1.2k 12.50
Cubesmart (CUBE) 0.0 $31k 1.2k 25.94
Escrow Gerber Scientific 0.0 $0 2.3k 0.00
Wesco Aircraft Holdings 0.0 $40k 3.5k 11.44
Xpo Logistics Inc equity (XPO) 0.0 $27k 563.00 47.96
Level 3 Communications 0.0 $2.0k 27.00 74.07
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 714.00 11.20
Dividend Capital Realty mut 0.0 $5.0k 565.00 8.85
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $27k 320.00 84.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 516.00 54.26
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Ubiquiti Networks 0.0 $97k 1.9k 50.05
Zeltiq Aesthetics 0.0 $74k 1.3k 55.85
Delphi Automotive 0.0 $126k 1.6k 80.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 520.00 28.85
Telephone And Data Systems (TDS) 0.0 $4.0k 133.00 30.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.1k 44.99
Marina Biotech 0.0 $4.0k 13k 0.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 790.00 29.11
Contra Seahawk Drilling 0.0 $0 13.00 0.00
Emcore Corp 0.0 $22k 2.4k 9.00
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 108.00 74.07
LEGG MASON BW GLOBAL Income 0.0 $3.0k 250.00 12.00
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 $63k 4.7k 13.36
Interface (TILE) 0.0 $4.0k 204.00 19.61
Zweig Fund 0.0 $15k 1.4k 10.85
Proofpoint 0.0 $27k 366.00 73.77
Wageworks 0.0 $34k 465.00 73.12
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Sandridge Mississippian Tr I 0.0 $149k 103k 1.44
Autobytel 0.0 $8.0k 675.00 11.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $127k 6.7k 18.94
Tesaro 0.0 $39k 255.00 152.94
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 $6.0k 206.00 29.13
Five Below (FIVE) 0.0 $86k 2.0k 43.11
Globus Med Inc cl a (GMED) 0.0 $75k 2.5k 29.45
Tile Shop Hldgs (TTSH) 0.0 $19k 975.00 19.49
Wp Carey (WPC) 0.0 $65k 1.1k 61.85
Grupo Fin Santander adr b 0.0 $103k 11k 9.01
Cencosud S A 0.0 $2.0k 181.00 11.05
Wright Express (WEX) 0.0 $174k 1.7k 103.33
Axogen (AXGN) 0.0 $10k 965.00 10.36
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 110.00 63.64
Hyster Yale Materials Handling (HY) 0.0 $11k 200.00 55.00
Stratasys (SSYS) 0.0 $34k 1.7k 20.46
Asml Holding (ASML) 0.0 $8.0k 63.00 126.98
Wpp Plc- (WPP) 0.0 $79k 725.00 108.97
Prothena (PRTA) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $22k 402.00 54.73
Workday Inc cl a (WDAY) 0.0 $0 7.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.0k 145.00 27.59
Diamondback Energy (FANG) 0.0 $17k 168.00 101.19
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
Ptc (PTC) 0.0 $7.0k 125.00 56.00
Altair Nanotechnologies 0.0 $0 41.00 0.00
Icon (ICLR) 0.0 $124k 1.6k 79.85
Cyrusone 0.0 $26k 500.00 52.00
Sibanye Gold 0.0 $1.0k 125.00 8.00
Artisan Partners (APAM) 0.0 $76k 2.8k 27.48
Exone 0.0 $10k 1.0k 10.00
Zoetis Inc Cl A (ZTS) 0.0 $151k 2.8k 53.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $76k 1.0k 72.66
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
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United Community Ban 0.0 $87k 4.9k 17.70
Cst Brands 0.0 $8.0k 174.00 45.98
Liberty Global Inc C 0.0 $9.0k 259.00 34.75
Quintiles Transnatio Hldgs I 0.0 $3.0k 33.00 90.91
Twenty-first Century Fox 0.0 $18k 555.00 32.43
Mallinckrodt Pub 0.0 $4.8k 122.00 39.47
News (NWSA) 0.0 $0 63.00 0.00
Sprint 0.0 $0 627.00 0.00
News Corp Class B cos (NWS) 0.0 $7.0k 529.00 13.23
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $2.0k 303.00 6.60
Gw Pharmaceuticals Plc ads 0.0 $40k 335.00 119.35
Orange Sa (ORANY) 0.0 $3.0k 218.00 13.76
Therapeuticsmd 0.0 $43k 6.0k 7.17
Portola Pharmaceuticals 0.0 $2.0k 40.00 50.00
Channeladvisor 0.0 $23k 2.0k 11.27
Cdw (CDW) 0.0 $25k 427.00 58.55
Sb Financial (SBFG) 0.0 $125k 7.5k 16.67
Luxoft Holding Inc cmn 0.0 $11k 180.00 61.11
Dean Foods Company 0.0 $44k 2.2k 19.87
Leidos Holdings (LDOS) 0.0 $82k 1.6k 51.44
Physicians Realty Trust 0.0 $28k 1.4k 20.00
Ringcentral (RNG) 0.0 $54k 1.9k 28.24
Third Point Reinsurance 0.0 $4.0k 300.00 13.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $115k 530.00 216.98
Intercontinental Exchange (ICE) 0.0 $53k 883.00 60.02
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.71
Sirius Xm Holdings 0.0 $26k 5.2k 5.04
Allegion Plc equity (ALLE) 0.0 $87k 1.1k 75.69
Noble Corp Plc equity 0.0 $2.0k 374.00 5.35
American Airls (AAL) 0.0 $65k 1.5k 42.51
Veeva Sys Inc cl a (VEEV) 0.0 $124k 2.4k 51.41
Gaming & Leisure Pptys (GLPI) 0.0 $26k 776.00 33.51
Twitter 0.0 $3.0k 210.00 14.29
Perrigo Company (PRGO) 0.0 $22k 336.00 65.48
Extended Stay America 0.0 $118k 7.4k 15.95
Vince Hldg 0.0 $997.700000 907.00 1.10
Brixmor Prty (BRX) 0.0 $26k 1.2k 21.74
Criteo Sa Ads (CRTO) 0.0 $36k 729.00 49.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 1.0k 13.66
Aramark Hldgs (ARMK) 0.0 $26k 699.00 37.20
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 295.00 10.17
Knowles (KN) 0.0 $9.7k 538.00 17.99
Paylocity Holding Corporation (PCTY) 0.0 $20k 525.00 38.10
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 $216k 218k 0.99
Revance Therapeutics (RVNC) 0.0 $5.0k 236.00 21.19
2u 0.0 $65k 1.6k 39.76
United Financial Ban 0.0 $194k 11k 17.04
Lands' End (LE) 0.0 $0 128.00 0.00
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Command Center 0.0 $18k 50k 0.36
University Ban (UNIB) 0.0 $70k 11k 6.67
Pentair cs (PNR) 0.0 $42k 665.00 63.46
Now (DNOW) 0.0 $1.7k 122.00 13.89
Navient Corporation equity (NAVI) 0.0 $3.0k 216.00 13.89
Weatherford Intl Plc ord 0.0 $5.0k 785.00 6.37
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 102.00 9.80
Spartannash (SPTN) 0.0 $114k 3.3k 35.03
Time 0.0 $0 55.00 0.00
Ally Financial (ALLY) 0.0 $0 45.00 0.00
Consumers Ban (CBKM) 0.0 $67k 3.7k 18.02
Powershares Etf Tr Ii var rate pfd por 0.0 $41k 1.6k 25.55
Servicemaster Global 0.0 $17k 404.00 42.08
Kite Rlty Group Tr (KRG) 0.0 $16k 724.00 22.10
Veritiv Corp - When Issued 0.0 $0 129.00 0.00
Paragon Offshore Plc equity 0.0 $0 75.00 0.00
Alibaba Group Holding (BABA) 0.0 $68k 629.00 107.75
Mobileye 0.0 $6.0k 100.00 60.00
Citizens Financial (CFG) 0.0 $24k 704.00 34.09
Synchrony Financial (SYF) 0.0 $5.0k 142.00 35.21
Bio-techne Corporation (TECH) 0.0 $205k 2.0k 101.64
Pra (PRAA) 0.0 $97k 2.9k 33.20
Travelport Worldwide 0.0 $3.0k 289.00 10.38
Halyard Health 0.0 $0 565.00 0.00
Ubs Group (UBS) 0.0 $30k 1.9k 15.77
Liberty Broadband Cl C (LBRDK) 0.0 $0 8.00 0.00
Education Rlty Tr New ret 0.0 $25k 620.00 40.32
Liberty Broadband Corporation (LBRDA) 0.0 $0 587.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $38k 1.8k 20.67
Lamar Advertising Co-a (LAMR) 0.0 $54k 729.00 74.26
Hubspot (HUBS) 0.0 $21k 354.00 59.32
Outfront Media (OUT) 0.0 $26k 990.00 26.26
Axalta Coating Sys (AXTA) 0.0 $12k 380.00 31.58
Diplomat Pharmacy 0.0 $29k 1.8k 15.86
Great Wastern Ban 0.0 $4.0k 85.00 47.06
Freshpet (FRPT) 0.0 $15k 1.4k 11.03
Nevro (NVRO) 0.0 $23k 243.00 94.65
Iron Mountain (IRM) 0.0 $33k 935.00 35.29
Qorvo (QRVO) 0.0 $5.0k 80.00 62.50
Cnb 0.0 $32k 2.3k 13.88
Choose Rain 0.0 $0 20.00 0.00
First Federal Bankshares 0.0 $0 300.00 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
Mylan Nv 0.0 $174k 4.5k 38.91
Urban Edge Pptys (UE) 0.0 $0 36.00 0.00
Engility Hldgs 0.0 $0 7.00 0.00
Inovalon Holdings Inc Cl A 0.0 $31k 2.5k 12.42
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 $33k 1.0k 33.00
Sprott Focus Tr (FUND) 0.0 $7.0k 885.00 7.91
Chimera Investment Corp etf 0.0 $27k 1.4k 20.00
Easterly Government Properti reit (DEA) 0.0 $42k 2.1k 19.57
Fentura Financial 0.0 $0 44k 0.00
Windstream Holdings 0.0 $0 100.00 0.00
Dhi (DHX) 0.0 $2.0k 383.00 5.22
Monster Beverage Corp (MNST) 0.0 $69k 1.5k 46.00
Gannett 0.0 $1.0k 150.00 6.67
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Ceb 0.0 $13k 161.00 80.75
Fitbit 0.0 $0 100.00 0.00
Energizer Holdings (ENR) 0.0 $4.0k 73.00 54.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 303.00 19.80
Bwx Technologies (BWXT) 0.0 $42k 880.00 47.73
Edgewell Pers Care (EPC) 0.0 $162k 2.2k 73.14
Transunion (TRU) 0.0 $24k 623.00 38.52
Chemours (CC) 0.0 $104k 2.4k 43.48
Westrock (WRK) 0.0 $6.0k 122.00 49.18
Glaukos (GKOS) 0.0 $30k 585.00 51.28
Civeo 0.0 $998.400000 390.00 2.56
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 997.00 8.02
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.3k 10.52
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 $10k 367.00 27.25
Lumentum Hldgs (LITE) 0.0 $25k 465.00 53.76
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Calatlantic 0.0 $4.0k 100.00 40.00
Hemp (HEMP) 0.0 $0 19M 0.00
Conformis 0.0 $10k 2.0k 5.00
Clear-lite Holding 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $226k 2.7k 83.03
Steris 0.0 $45k 650.00 69.23
Titan Pharmaceutical 0.0 $2.0k 519.00 3.85
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 74.00 40.54
Hubbell (HUBB) 0.0 $272k 2.3k 120.14
Atlassian Corp Plc cl a 0.0 $22k 723.00 30.43
Oncocyte 0.0 $0 10.00 0.00