Huntington National Bank

Huntington National Bank as of June 30, 2017

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1576 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $163M 1.8M 91.40
Exxon Mobil Corporation (XOM) 2.7 $155M 1.9M 80.73
iShares S&P SmallCap 600 Index (IJR) 2.1 $118M 1.7M 70.11
Spdr S&p 500 Etf (SPY) 1.9 $109M 449k 241.80
Apple (AAPL) 1.9 $108M 747k 144.02
iShares S&P MidCap 400 Index (IJH) 1.8 $101M 583k 173.95
iShares Russell Midcap Index Fund (IWR) 1.6 $92M 477k 192.11
Microsoft Corporation (MSFT) 1.5 $84M 1.2M 68.93
Johnson & Johnson (JNJ) 1.4 $81M 609k 132.29
iShares MSCI ACWI Index Fund (ACWI) 1.2 $67M 1.0M 65.49
Procter & Gamble Company (PG) 1.2 $66M 758k 87.15
Pfizer (PFE) 1.1 $63M 1.9M 33.59
iShares S&P 500 Growth Index (IVW) 1.1 $62M 452k 136.85
Pepsi (PEP) 1.1 $61M 529k 115.49
Nextera Energy (NEE) 1.0 $58M 414k 140.13
Honeywell International (HON) 1.0 $57M 427k 133.29
Cisco Systems (CSCO) 1.0 $56M 1.8M 31.30
Facebook Inc cl a (META) 0.9 $54M 360k 150.98
General Electric Company 0.9 $54M 2.0M 27.01
Nike (NKE) 0.9 $51M 872k 59.00
Alphabet Inc Class A cs (GOOGL) 0.9 $49M 53k 929.69
Home Depot (HD) 0.8 $49M 317k 153.40
Chevron Corporation (CVX) 0.8 $48M 459k 104.33
Vanguard Europe Pacific ETF (VEA) 0.8 $48M 1.2M 41.32
Huntington Bancshares Incorporated (HBAN) 0.8 $48M 3.5M 13.52
SPDR S&P Dividend (SDY) 0.8 $47M 528k 88.89
Texas Instruments Incorporated (TXN) 0.8 $46M 593k 76.93
Comcast Corporation (CMCSA) 0.8 $45M 1.2M 38.92
Dow Chemical Company 0.8 $45M 711k 63.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $45M 688k 65.20
Illinois Tool Works (ITW) 0.8 $45M 311k 143.25
Berkshire Hathaway (BRK.B) 0.8 $44M 257k 169.37
Automatic Data Processing (ADP) 0.8 $43M 420k 102.46
Amgen (AMGN) 0.8 $43M 251k 172.23
At&t (T) 0.8 $43M 1.1M 37.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $43M 405k 105.31
BlackRock 0.7 $42M 99k 422.41
3M Company (MMM) 0.7 $42M 203k 208.19
Walt Disney Company (DIS) 0.7 $40M 375k 106.25
Vanguard REIT ETF (VNQ) 0.7 $39M 466k 83.23
Constellation Brands (STZ) 0.7 $38M 194k 193.73
Wells Fargo & Company (WFC) 0.7 $37M 664k 55.41
Bristol Myers Squibb (BMY) 0.6 $37M 654k 55.72
Church & Dwight (CHD) 0.6 $37M 705k 51.88
iShares S&P 500 Value Index (IVE) 0.6 $36M 340k 104.96
PowerShares Preferred Portfolio 0.6 $36M 2.4M 15.11
iShares Barclays TIPS Bond Fund (TIP) 0.6 $35M 312k 113.43
United Technologies Corporation 0.6 $35M 285k 122.11
Merck & Co (MRK) 0.6 $34M 533k 64.09
McDonald's Corporation (MCD) 0.6 $33M 216k 153.16
Thermo Fisher Scientific (TMO) 0.6 $33M 191k 174.47
Visa (V) 0.6 $33M 354k 93.78
Verizon Communications (VZ) 0.6 $32M 722k 44.66
Lockheed Martin Corporation (LMT) 0.6 $32M 116k 277.61
Oracle Corporation (ORCL) 0.6 $32M 631k 50.14
Analog Devices (ADI) 0.5 $31M 394k 77.80
Accenture (ACN) 0.5 $30M 243k 123.68
Stryker Corporation (SYK) 0.5 $30M 214k 138.78
Schlumberger (SLB) 0.5 $29M 438k 65.84
SPDR S&P MidCap 400 ETF (MDY) 0.5 $29M 91k 317.62
Abbvie (ABBV) 0.5 $29M 397k 72.51
U.S. Bancorp (USB) 0.5 $27M 526k 51.92
Altria (MO) 0.5 $27M 366k 74.47
International Business Machines (IBM) 0.5 $27M 177k 153.83
Marriott International (MAR) 0.5 $27M 271k 100.31
PNC Financial Services (PNC) 0.5 $27M 213k 124.87
Becton, Dickinson and (BDX) 0.5 $27M 136k 195.11
Fiserv (FI) 0.5 $26M 213k 122.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $26M 218k 120.51
Crown Castle Intl (CCI) 0.5 $26M 260k 100.18
Valero Energy Corporation (VLO) 0.5 $26M 382k 67.46
UnitedHealth (UNH) 0.5 $26M 137k 185.43
Coca-Cola Company (KO) 0.4 $25M 555k 44.85
iShares S&P 500 Index (IVV) 0.4 $25M 103k 243.41
Costco Wholesale Corporation (COST) 0.4 $25M 155k 159.93
Travelers Companies (TRV) 0.4 $25M 196k 126.53
Emerson Electric (EMR) 0.4 $25M 411k 59.62
Cincinnati Financial Corporation (CINF) 0.4 $24M 335k 72.45
TJX Companies (TJX) 0.4 $25M 340k 72.17
Metropcs Communications (TMUS) 0.4 $24M 400k 60.62
Alphabet Inc Class C cs (GOOG) 0.4 $24M 27k 908.71
Abbott Laboratories (ABT) 0.4 $24M 492k 48.61
Starbucks Corporation (SBUX) 0.4 $23M 389k 58.31
Kimberly-Clark Corporation (KMB) 0.4 $22M 172k 129.11
priceline.com Incorporated 0.4 $23M 12k 1870.56
Dominion Resources (D) 0.4 $22M 282k 76.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $22M 557k 39.17
CVS Caremark Corporation (CVS) 0.4 $21M 263k 80.46
iShares Gold Trust 0.4 $21M 1.8M 11.94
Kraft Heinz (KHC) 0.4 $21M 248k 85.64
Union Pacific Corporation (UNP) 0.4 $21M 190k 108.91
Capital One Financial (COF) 0.3 $20M 239k 82.62
Praxair 0.3 $20M 152k 132.55
Sempra Energy (SRE) 0.3 $20M 178k 112.75
Baxter International (BAX) 0.3 $20M 322k 60.54
Rockwell Automation (ROK) 0.3 $20M 120k 161.96
Vanguard Emerging Markets ETF (VWO) 0.3 $20M 478k 40.83
WisdomTree MidCap Dividend Fund (DON) 0.3 $19M 196k 97.75
Colgate-Palmolive Company (CL) 0.3 $19M 255k 74.13
Philip Morris International (PM) 0.3 $19M 159k 117.46
Lowe's Companies (LOW) 0.3 $19M 243k 77.53
Applied Materials (AMAT) 0.3 $19M 456k 41.31
Amazon (AMZN) 0.3 $19M 20k 968.10
Vanguard Total World Stock Idx (VT) 0.3 $19M 281k 67.51
Paypal Holdings (PYPL) 0.3 $19M 355k 53.67
Northrop Grumman Corporation (NOC) 0.3 $18M 70k 256.71
Intel Corporation (INTC) 0.3 $18M 529k 33.74
Deere & Company (DE) 0.3 $18M 141k 123.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $18M 144k 123.57
Celgene Corporation 0.3 $17M 131k 129.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 400k 41.39
American Express Company (AXP) 0.3 $16M 195k 84.24
E.I. du Pont de Nemours & Company 0.3 $16M 196k 80.71
Prudential Financial (PRU) 0.3 $16M 148k 108.14
M&T Bank Corporation (MTB) 0.3 $15M 94k 161.95
iShares Lehman Aggregate Bond (AGG) 0.3 $16M 141k 109.51
Wal-Mart Stores (WMT) 0.3 $15M 193k 75.68
Eli Lilly & Co. (LLY) 0.3 $15M 182k 82.30
Gilead Sciences (GILD) 0.3 $15M 211k 70.78
Netflix (NFLX) 0.3 $15M 100k 149.65
Southern Company (SO) 0.2 $14M 284k 47.88
iShares Russell 2000 Index (IWM) 0.2 $14M 99k 140.92
Ecolab (ECL) 0.2 $13M 100k 132.76
FedEx Corporation (FDX) 0.2 $13M 60k 217.33
V.F. Corporation (VFC) 0.2 $13M 226k 57.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $13M 265k 49.62
Duke Energy (DUK) 0.2 $13M 156k 83.59
Boeing Company (BA) 0.2 $13M 64k 197.75
SPDR Gold Trust (GLD) 0.2 $12M 105k 118.02
Phillips 66 (PSX) 0.2 $12M 149k 82.69
Aberdeen Asia-Pacific Income Fund 0.2 $12M 2.4M 5.00
Medtronic (MDT) 0.2 $12M 132k 88.75
Electronic Arts (EA) 0.2 $11M 106k 105.74
Qualcomm (QCOM) 0.2 $11M 202k 55.22
McCormick & Company, Incorporated (MKC) 0.2 $11M 114k 97.51
Vanguard Scottsdale Fds cmn (VONE) 0.2 $12M 105k 111.09
Kroger (KR) 0.2 $11M 462k 23.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 219k 50.03
Powershares Etf Tr Ii s^p500 low vol 0.2 $11M 245k 44.73
Newell Rubbermaid (NWL) 0.2 $11M 197k 53.62
Masco Corporation (MAS) 0.2 $11M 274k 38.21
Technology SPDR (XLK) 0.2 $10M 189k 54.72
WisdomTree SmallCap Dividend Fund (DES) 0.2 $11M 131k 80.48
J.M. Smucker Company (SJM) 0.2 $9.4M 80k 118.34
iShares Dow Jones Select Dividend (DVY) 0.2 $9.7M 105k 92.21
MasterCard Incorporated (MA) 0.2 $9.0M 74k 121.45
Genuine Parts Company (GPC) 0.2 $9.0M 98k 92.76
BB&T Corporation 0.2 $9.3M 205k 45.41
Pioneer Natural Resources 0.2 $8.8M 55k 159.58
Canadian Natl Ry (CNI) 0.1 $8.3M 103k 81.05
General Mills (GIS) 0.1 $8.6M 155k 55.40
Parker-Hannifin Corporation (PH) 0.1 $8.4M 52k 159.82
KLA-Tencor Corporation (KLAC) 0.1 $8.3M 91k 91.51
Ball Corporation (BALL) 0.1 $8.6M 203k 42.21
Simon Property (SPG) 0.1 $8.7M 54k 161.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 94k 88.39
Alerian Mlp Etf 0.1 $8.6M 722k 11.96
Wec Energy Group (WEC) 0.1 $8.5M 138k 61.38
BP (BP) 0.1 $8.2M 236k 34.65
Caterpillar (CAT) 0.1 $7.8M 72k 107.45
Norfolk Southern (NSC) 0.1 $8.2M 68k 121.71
athenahealth 0.1 $7.9M 56k 140.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.1M 73k 110.12
Vanguard Total Stock Market ETF (VTI) 0.1 $8.0M 64k 124.42
Mondelez Int (MDLZ) 0.1 $8.0M 186k 43.19
Walgreen Boots Alliance (WBA) 0.1 $8.0M 102k 78.32
Cardinal Health (CAH) 0.1 $7.7M 98k 77.92
United Parcel Service (UPS) 0.1 $7.6M 69k 110.60
PPG Industries (PPG) 0.1 $7.6M 69k 109.96
ConocoPhillips (COP) 0.1 $7.5M 170k 43.96
eBay (EBAY) 0.1 $7.4M 211k 34.92
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 128k 59.87
Danaher Corporation (DHR) 0.1 $7.7M 91k 84.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.2M 176k 40.99
Powershares Exchange 0.1 $7.3M 169k 43.27
Goldman Sachs (GS) 0.1 $6.7M 30k 221.92
CSX Corporation (CSX) 0.1 $6.9M 127k 54.56
Nucor Corporation (NUE) 0.1 $6.9M 119k 57.87
Marsh & McLennan Companies (MMC) 0.1 $7.0M 90k 77.96
Target Corporation (TGT) 0.1 $7.1M 135k 52.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.1M 66k 106.76
WisdomTree Intl. LargeCap Div (DOL) 0.1 $6.8M 144k 47.27
Marathon Petroleum Corp (MPC) 0.1 $7.1M 135k 52.33
American Tower Reit (AMT) 0.1 $6.8M 51k 132.20
AFLAC Incorporated (AFL) 0.1 $6.3M 81k 77.67
Ford Motor Company (F) 0.1 $6.4M 573k 11.19
Enbridge (ENB) 0.1 $6.3M 157k 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.1M 49k 125.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $6.2M 726k 8.56
State Street Corporation (STT) 0.1 $5.7M 64k 89.72
MetLife (MET) 0.1 $5.9M 107k 54.94
Nordson Corporation (NDSN) 0.1 $5.5M 46k 121.18
Unilever (UL) 0.1 $5.8M 107k 54.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.8M 68k 84.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.6M 90k 62.33
Equinix (EQIX) 0.1 $5.8M 14k 427.67
Sherwin-Williams Company (SHW) 0.1 $4.9M 14k 350.94
Cooper Companies 0.1 $5.0M 21k 239.40
Royal Dutch Shell 0.1 $5.2M 98k 53.19
EOG Resources (EOG) 0.1 $5.0M 56k 90.53
General Dynamics Corporation (GD) 0.1 $5.2M 26k 198.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 27k 196.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 35k 155.96
SPDR DJ Wilshire REIT (RWR) 0.1 $4.9M 52k 92.97
Ishares Tr eafe min volat (EFAV) 0.1 $5.0M 72k 69.24
SYSCO Corporation (SYY) 0.1 $4.5M 89k 50.32
C.R. Bard 0.1 $4.6M 15k 316.13
American Electric Power Company (AEP) 0.1 $4.6M 67k 69.48
Amphenol Corporation (APH) 0.1 $4.7M 64k 73.82
Realty Income (O) 0.1 $4.8M 87k 55.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.6M 41k 112.74
Powershares Senior Loan Portfo mf 0.1 $4.6M 197k 23.14
Express Scripts Holding 0.1 $4.3M 67k 63.84
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.4M 102k 43.62
Grubhub 0.1 $4.6M 106k 43.60
International Paper Company (IP) 0.1 $3.8M 67k 56.62
Raytheon Company 0.1 $4.2M 26k 161.45
Air Products & Chemicals (APD) 0.1 $4.0M 28k 143.07
Halliburton Company (HAL) 0.1 $3.8M 90k 42.70
Omni (OMC) 0.1 $4.0M 49k 82.91
Dover Corporation (DOV) 0.1 $3.8M 47k 80.22
Intuit (INTU) 0.1 $3.9M 29k 132.82
WesBan (WSBC) 0.1 $3.8M 96k 39.54
Templeton Emerging Markets Income Fund (TEI) 0.1 $4.0M 354k 11.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.2M 41k 101.37
Allergan 0.1 $4.1M 17k 243.09
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 55k 66.41
Bank of America Corporation (BAC) 0.1 $3.4M 141k 24.26
SVB Financial (SIVBQ) 0.1 $3.2M 19k 175.79
Allstate Corporation (ALL) 0.1 $3.4M 39k 88.44
Fifth Third Ban (FITB) 0.1 $3.3M 125k 25.96
Agree Realty Corporation (ADC) 0.1 $3.3M 72k 45.87
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 58k 54.95
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 28k 119.01
iShares MSCI EAFE Value Index (EFV) 0.1 $3.2M 63k 51.70
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 23k 139.73
Air Lease Corp (AL) 0.1 $3.6M 96k 37.36
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.92
Eaton (ETN) 0.1 $3.6M 47k 77.81
Vodafone Group New Adr F (VOD) 0.1 $3.1M 109k 28.73
Shopify Inc cl a (SHOP) 0.1 $3.2M 37k 86.89
Hp (HPQ) 0.1 $3.5M 201k 17.48
Consolidated Edison (ED) 0.1 $2.6M 32k 80.85
Franklin Resources (BEN) 0.1 $3.1M 70k 44.79
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 20k 141.45
Mohawk Industries (MHK) 0.1 $3.1M 13k 241.72
Yum! Brands (YUM) 0.1 $3.1M 42k 73.75
Novartis (NVS) 0.1 $2.8M 34k 83.46
Enterprise Products Partners (EPD) 0.1 $2.8M 103k 27.09
Humana (HUM) 0.1 $2.8M 12k 240.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 28k 109.07
iShares S&P 100 Index (OEF) 0.1 $3.1M 29k 106.89
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 17k 168.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 14k 213.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 55k 53.94
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 17k 166.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 32k 87.53
Citigroup (C) 0.1 $2.9M 43k 66.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.6M 72k 35.87
Anthem (ELV) 0.1 $2.8M 15k 188.09
Affiliated Managers (AMG) 0.0 $2.6M 15k 165.83
Monsanto Company 0.0 $2.1M 17k 118.36
Archer Daniels Midland Company (ADM) 0.0 $2.5M 60k 41.38
Cerner Corporation 0.0 $2.3M 35k 66.45
Molson Coors Brewing Company (TAP) 0.0 $2.4M 28k 86.34
Eastman Chemical Company (EMN) 0.0 $2.1M 25k 83.98
Buckeye Partners 0.0 $2.3M 36k 64.09
Hershey Company (HSY) 0.0 $2.0M 19k 107.37
PPL Corporation (PPL) 0.0 $2.0M 52k 38.65
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 148k 14.45
Key (KEY) 0.0 $2.3M 120k 18.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 20k 111.18
Stoneridge (SRI) 0.0 $2.2M 140k 15.41
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 20k 120.49
American International (AIG) 0.0 $2.2M 35k 62.52
Vanguard Growth ETF (VUG) 0.0 $2.1M 16k 127.04
Vanguard Value ETF (VTV) 0.0 $2.4M 25k 96.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 21k 108.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.3M 25k 92.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 105.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 63k 35.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 31k 73.96
Heartland Ban (HLAN) 0.0 $2.4M 33k 73.49
Time Warner 0.0 $1.6M 16k 100.40
Waste Management (WM) 0.0 $1.9M 26k 73.33
Tractor Supply Company (TSCO) 0.0 $1.5M 27k 54.21
Health Care SPDR (XLV) 0.0 $1.5M 19k 79.26
Digital Realty Trust (DLR) 0.0 $1.4M 13k 112.92
Reynolds American 0.0 $1.4M 22k 65.06
Whirlpool Corporation (WHR) 0.0 $1.5M 7.7k 191.49
AmerisourceBergen (COR) 0.0 $1.6M 17k 94.51
Rockwell Collins 0.0 $1.4M 14k 105.10
Aetna 0.0 $1.4M 9.5k 151.83
McKesson Corporation (MCK) 0.0 $1.5M 8.8k 164.57
D.R. Horton (DHI) 0.0 $1.7M 49k 34.56
DTE Energy Company (DTE) 0.0 $1.5M 14k 105.83
Plains All American Pipeline (PAA) 0.0 $1.6M 62k 26.25
United Bankshares (UBSI) 0.0 $1.7M 42k 39.24
Worthington Industries (WOR) 0.0 $1.9M 38k 50.22
HCP 0.0 $1.6M 51k 31.96
PowerShares QQQ Trust, Series 1 0.0 $1.9M 14k 137.65
Utilities SPDR (XLU) 0.0 $2.0M 38k 51.97
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 15k 130.06
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 27k 64.48
Aon 0.0 $1.7M 13k 132.98
Williams Partners 0.0 $1.5M 38k 40.11
MB Financial 0.0 $1.0M 24k 44.05
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 51.01
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 67.53
Moody's Corporation (MCO) 0.0 $1.2M 9.7k 121.72
Via 0.0 $878k 26k 33.59
Autodesk (ADSK) 0.0 $1.2M 12k 100.84
Carnival Corporation (CCL) 0.0 $1.1M 17k 65.56
Diebold Incorporated 0.0 $926k 33k 28.05
Paychex (PAYX) 0.0 $944k 17k 56.91
RPM International (RPM) 0.0 $961k 18k 54.56
Sealed Air (SEE) 0.0 $856k 19k 44.78
T. Rowe Price (TROW) 0.0 $1.3M 18k 74.21
Boston Scientific Corporation (BSX) 0.0 $1.2M 42k 27.71
Tiffany & Co. 0.0 $1.4M 15k 93.83
Morgan Stanley (MS) 0.0 $1.4M 32k 44.57
CenturyLink 0.0 $886k 37k 23.90
Anadarko Petroleum Corporation 0.0 $1.1M 24k 45.35
Diageo (DEO) 0.0 $892k 7.4k 119.79
GlaxoSmithKline 0.0 $1.1M 26k 43.13
Weyerhaeuser Company (WY) 0.0 $967k 29k 33.47
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 116.48
Exelon Corporation (EXC) 0.0 $1.3M 36k 36.05
Shire 0.0 $1.3M 7.7k 165.26
Clorox Company (CLX) 0.0 $1.4M 11k 133.16
Kellogg Company (K) 0.0 $1.2M 17k 69.48
Bce (BCE) 0.0 $1.0M 23k 45.02
Xcel Energy (XEL) 0.0 $897k 20k 45.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $913k 11k 79.83
Zimmer Holdings (ZBH) 0.0 $1.2M 9.3k 128.40
Mercantile Bank (MBWM) 0.0 $1.1M 35k 31.50
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 64.94
Industrial SPDR (XLI) 0.0 $1.2M 17k 68.11
salesforce (CRM) 0.0 $1.3M 15k 86.61
iShares Russell 1000 Index (IWB) 0.0 $1.1M 8.0k 135.31
Enbridge Energy Partners 0.0 $1.3M 79k 16.00
Jabil Circuit (JBL) 0.0 $1.2M 40k 29.20
Panera Bread Company 0.0 $1.0M 3.3k 314.61
Peoples Ban (PEBO) 0.0 $1.1M 35k 32.14
National Retail Properties (NNN) 0.0 $1.1M 29k 39.09
Suncor Energy (SU) 0.0 $1.3M 45k 29.20
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 84.11
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.3k 144.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 54.92
Financial Select Sector SPDR (XLF) 0.0 $935k 38k 24.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 106.65
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 10k 135.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 109.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.4k 164.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 10k 139.86
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 15k 81.80
Vanguard European ETF (VGK) 0.0 $1.3M 23k 55.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 12k 114.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 53.45
Powershares Etf Trust Ii intl corp bond 0.0 $1.3M 48k 26.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.75
Mirant Corp 0.0 $1.0M 28k 37.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 25k 56.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $877k 7.1k 122.83
Middlefield Banc (MBCN) 0.0 $901k 18k 50.39
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.2M 49k 24.55
Cdk Global Inc equities 0.0 $1.3M 21k 62.09
Welltower Inc Com reit (WELL) 0.0 $1.4M 19k 74.84
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 70k 16.60
Packaging Corporation of America (PKG) 0.0 $772k 6.9k 111.44
Hasbro (HAS) 0.0 $743k 6.7k 111.46
America Movil Sab De Cv spon adr l 0.0 $388k 24k 15.91
CMS Energy Corporation (CMS) 0.0 $463k 10k 46.18
Taiwan Semiconductor Mfg (TSM) 0.0 $554k 16k 35.00
Corning Incorporated (GLW) 0.0 $763k 25k 30.03
Broadridge Financial Solutions (BR) 0.0 $389k 5.1k 75.57
Hartford Financial Services (HIG) 0.0 $411k 7.8k 52.60
Progressive Corporation (PGR) 0.0 $814k 19k 44.10
Discover Financial Services (DFS) 0.0 $374k 6.0k 62.21
Ameriprise Financial (AMP) 0.0 $810k 6.4k 127.34
Nasdaq Omx (NDAQ) 0.0 $821k 12k 71.51
Equifax (EFX) 0.0 $568k 4.1k 137.41
Teva Pharmaceutical Industries (TEVA) 0.0 $628k 19k 33.23
Martin Marietta Materials (MLM) 0.0 $551k 2.5k 222.52
Ameren Corporation (AEE) 0.0 $701k 13k 54.71
FirstEnergy (FE) 0.0 $480k 17k 29.13
Bed Bath & Beyond 0.0 $422k 14k 30.44
Coach 0.0 $361k 7.7k 47.07
Cracker Barrel Old Country Store (CBRL) 0.0 $285k 1.7k 167.20
Cummins (CMI) 0.0 $431k 2.7k 161.97
Curtiss-Wright (CW) 0.0 $770k 8.4k 91.80
Edwards Lifesciences (EW) 0.0 $576k 4.9k 118.37
Kohl's Corporation (KSS) 0.0 $600k 16k 38.69
Leggett & Platt (LEG) 0.0 $668k 13k 52.49
Microchip Technology (MCHP) 0.0 $408k 5.3k 77.20
Snap-on Incorporated (SNA) 0.0 $829k 5.2k 158.09
Stanley Black & Decker (SWK) 0.0 $364k 2.6k 140.95
W.W. Grainger (GWW) 0.0 $300k 1.7k 180.22
Avery Dennison Corporation (AVY) 0.0 $488k 5.5k 88.31
Harris Corporation 0.0 $322k 3.0k 108.81
Ross Stores (ROST) 0.0 $647k 11k 57.73
Timken Company (TKR) 0.0 $300k 6.5k 46.29
Comerica Incorporated (CMA) 0.0 $692k 9.4k 73.85
International Flavors & Fragrances (IFF) 0.0 $374k 2.8k 135.28
Equity Residential (EQR) 0.0 $338k 5.1k 65.83
Campbell Soup Company (CPB) 0.0 $521k 10k 52.16
NiSource (NI) 0.0 $597k 24k 25.34
Lancaster Colony (LANC) 0.0 $746k 6.1k 122.63
Baker Hughes Incorporated 0.0 $461k 8.4k 54.56
Unilever 0.0 $361k 6.5k 55.26
Ca 0.0 $565k 16k 34.45
Biogen Idec (BIIB) 0.0 $798k 2.9k 271.49
Total (TTE) 0.0 $517k 10k 49.59
Williams Companies (WMB) 0.0 $744k 25k 30.16
Stericycle (SRCL) 0.0 $836k 11k 76.35
Henry Schein (HSIC) 0.0 $321k 1.8k 183.14
Whole Foods Market 0.0 $815k 19k 42.12
Novo Nordisk A/S (NVO) 0.0 $436k 10k 42.95
Cintas Corporation (CTAS) 0.0 $603k 4.8k 126.16
Dollar Tree (DLTR) 0.0 $477k 6.8k 69.95
Franklin Street Properties (FSP) 0.0 $653k 59k 11.08
ConAgra Foods (CAG) 0.0 $403k 11k 35.80
NewMarket Corporation (NEU) 0.0 $674k 1.5k 460.56
Fastenal Company (FAST) 0.0 $321k 7.4k 43.58
Varian Medical Systems 0.0 $307k 3.0k 102.96
Marathon Oil Corporation (MRO) 0.0 $522k 44k 11.85
Carlisle Companies (CSL) 0.0 $344k 3.6k 95.50
Toro Company (TTC) 0.0 $450k 6.5k 69.26
Cedar Fair 0.0 $739k 10k 72.02
Amdocs Ltd ord (DOX) 0.0 $295k 4.6k 64.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $433k 1.4k 310.32
Invesco (IVZ) 0.0 $504k 14k 35.19
Estee Lauder Companies (EL) 0.0 $806k 8.4k 95.99
Wyndham Worldwide Corporation 0.0 $392k 3.9k 99.67
Edison International (EIX) 0.0 $445k 5.7k 78.23
Dorman Products (DORM) 0.0 $294k 3.6k 82.63
Ingersoll-rand Co Ltd-cl A 0.0 $515k 5.6k 91.30
Southwest Airlines (LUV) 0.0 $424k 6.8k 62.09
Manhattan Associates (MANH) 0.0 $358k 7.4k 48.10
Martin Midstream Partners (MMLP) 0.0 $318k 18k 17.54
Park National Corporation (PRK) 0.0 $584k 5.6k 103.75
Raymond James Financial (RJF) 0.0 $665k 8.3k 80.29
SCANA Corporation 0.0 $417k 6.2k 66.99
TC Pipelines 0.0 $386k 7.0k 55.00
Teleflex Incorporated (TFX) 0.0 $481k 2.3k 207.69
Textron (TXT) 0.0 $846k 18k 47.09
West Pharmaceutical Services (WST) 0.0 $445k 4.7k 94.48
BorgWarner (BWA) 0.0 $369k 8.7k 42.44
Bob Evans Farms 0.0 $524k 7.3k 71.78
BT 0.0 $360k 19k 19.39
Exponent (EXPO) 0.0 $385k 6.6k 58.32
Gentex Corporation (GNTX) 0.0 $359k 19k 18.96
National Fuel Gas (NFG) 0.0 $664k 12k 55.87
Albemarle Corporation (ALB) 0.0 $507k 4.8k 105.37
Magellan Midstream Partners 0.0 $642k 9.0k 71.19
Erie Indemnity Company (ERIE) 0.0 $521k 4.2k 123.81
Siemens (SIEGY) 0.0 $304k 4.4k 68.56
EQT Corporation (EQT) 0.0 $836k 14k 58.63
Scripps Networks Interactive 0.0 $369k 5.4k 68.20
American Water Works (AWK) 0.0 $832k 11k 77.99
iShares Russell 2000 Value Index (IWN) 0.0 $591k 5.0k 118.94
Signet Jewelers (SIG) 0.0 $443k 7.0k 63.29
Vanguard Large-Cap ETF (VV) 0.0 $419k 3.8k 111.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $594k 6.6k 89.34
iShares Dow Jones US Real Estate (IYR) 0.0 $385k 4.8k 79.74
iShares Silver Trust (SLV) 0.0 $375k 24k 15.69
Consumer Discretionary SPDR (XLY) 0.0 $803k 9.0k 89.59
Nxp Semiconductors N V (NXPI) 0.0 $348k 3.2k 109.60
KKR & Co 0.0 $435k 23k 18.61
iShares S&P Europe 350 Index (IEV) 0.0 $430k 9.7k 44.29
Vanguard Mid-Cap ETF (VO) 0.0 $357k 2.5k 142.69
Cohen & Steers REIT/P (RNP) 0.0 $430k 21k 20.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $401k 24k 17.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $457k 17k 26.36
Motorola Solutions (MSI) 0.0 $506k 5.8k 86.81
Vanguard Information Technology ETF (VGT) 0.0 $571k 4.1k 140.88
Vanguard Materials ETF (VAW) 0.0 $491k 4.0k 121.74
SPDR Barclays Capital High Yield B 0.0 $590k 16k 37.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $391k 10k 38.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $734k 4.9k 148.63
PowerShares DB Agriculture Fund 0.0 $368k 19k 19.87
iShares Dow Jones US Industrial (IYJ) 0.0 $617k 4.7k 131.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $792k 8.6k 91.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $617k 10k 60.02
Inland American Reit 0.0 $285k 36k 8.02
Farmers Natl Banc Corp (FMNB) 0.0 $653k 45k 14.51
Kinder Morgan (KMI) 0.0 $704k 37k 19.17
Hca Holdings (HCA) 0.0 $601k 6.9k 87.23
Wendy's/arby's Group (WEN) 0.0 $336k 22k 15.52
Cbre Group Inc Cl A (CBRE) 0.0 $322k 8.9k 36.37
Fortune Brands (FBIN) 0.0 $449k 6.9k 65.16
Xylem (XYL) 0.0 $429k 7.7k 55.35
Ingredion Incorporated (INGR) 0.0 $337k 2.8k 119.13
L Brands 0.0 $837k 16k 53.92
Timkensteel (MTUS) 0.0 $345k 22k 15.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $555k 8.9k 62.55
Eversource Energy (ES) 0.0 $303k 5.0k 60.67
Covanta Holding Corporation 0.0 $26k 2.0k 13.09
Diamond Offshore Drilling 0.0 $27k 2.5k 11.02
E TRADE Financial Corporation 0.0 $81k 2.2k 37.27
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $120k 7.6k 15.84
China Petroleum & Chemical 0.0 $16k 204.00 78.43
Cit 0.0 $25k 505.00 49.50
Crown Holdings (CCK) 0.0 $113k 1.9k 58.82
Lear Corporation (LEA) 0.0 $85k 602.00 141.73
Mobile TeleSystems OJSC 0.0 $88k 10k 8.42
Petroleo Brasileiro SA (PBR) 0.0 $9.2k 1.1k 8.23
Vale (VALE) 0.0 $2.0k 200.00 10.00
Grupo Televisa (TV) 0.0 $1.0k 46.00 21.74
NRG Energy (NRG) 0.0 $0 60.00 0.00
HSBC Holdings (HSBC) 0.0 $148k 3.2k 46.30
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 $128k 2.8k 45.57
Ansys (ANSS) 0.0 $181k 1.5k 121.72
Emcor (EME) 0.0 $27k 417.00 64.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $138k 3.0k 46.42
Annaly Capital Management 0.0 $56k 4.6k 12.13
Cme (CME) 0.0 $171k 1.4k 124.69
Leucadia National 0.0 $13k 490.00 26.53
Charles Schwab Corporation (SCHW) 0.0 $251k 5.8k 43.02
Starwood Property Trust (STWD) 0.0 $51k 2.3k 22.32
Western Union Company (WU) 0.0 $196k 10k 19.06
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 $77k 601.00 128.12
Signature Bank (SBNY) 0.0 $8.0k 55.00 145.45
Two Harbors Investment 0.0 $5.0k 500.00 10.00
Fidelity National Information Services (FIS) 0.0 $197k 2.3k 85.50
Principal Financial (PFG) 0.0 $97k 1.5k 63.75
Rli (RLI) 0.0 $64k 1.2k 54.42
Total System Services 0.0 $3.0k 49.00 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 862.00 57.34
Northern Trust Corporation (NTRS) 0.0 $106k 1.1k 97.74
Blackstone 0.0 $179k 5.3k 33.54
DST Systems 0.0 $6.0k 92.00 65.22
Legg Mason 0.0 $24k 641.00 37.44
SEI Investments Company (SEIC) 0.0 $106k 2.0k 53.73
SLM Corporation (SLM) 0.0 $12k 1.0k 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 2.8k 56.74
AutoNation (AN) 0.0 $2.0k 52.00 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.9k 25.34
Devon Energy Corporation (DVN) 0.0 $77k 2.4k 31.82
Expeditors International of Washington (EXPD) 0.0 $52k 915.00 56.83
IAC/InterActive 0.0 $26k 250.00 104.00
Range Resources (RRC) 0.0 $0 19.00 0.00
Republic Services (RSG) 0.0 $174k 2.7k 63.62
Dick's Sporting Goods (DKS) 0.0 $52k 1.3k 40.00
Incyte Corporation (INCY) 0.0 $38k 300.00 126.67
Regeneron Pharmaceuticals (REGN) 0.0 $17k 34.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 269.00 130.11
HSN 0.0 $3.0k 100.00 30.00
ResMed (RMD) 0.0 $156k 2.0k 78.00
CBS Corporation 0.0 $128k 2.0k 63.45
Great Plains Energy Incorporated 0.0 $91k 3.1k 29.33
AES Corporation (AES) 0.0 $158k 14k 11.08
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $114k 2.1k 53.15
Pulte (PHM) 0.0 $258k 11k 24.58
Apache Corporation 0.0 $262k 5.4k 47.99
Avon Products 0.0 $76k 20k 3.80
Blackbaud (BLKB) 0.0 $240k 2.8k 85.84
CarMax (KMX) 0.0 $277k 4.4k 63.04
Carter's (CRI) 0.0 $34k 381.00 89.24
Citrix Systems 0.0 $39k 486.00 80.25
Copart (CPRT) 0.0 $179k 5.6k 31.71
Core Laboratories 0.0 $4.0k 44.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $66k 709.00 93.68
Federated Investors (FHI) 0.0 $186k 6.6k 28.24
H&R Block (HRB) 0.0 $80k 2.7k 29.70
Harsco Corporation (NVRI) 0.0 $6.0k 400.00 15.00
Hawaiian Electric Industries (HE) 0.0 $75k 2.3k 32.56
Hillenbrand (HI) 0.0 $144k 4.0k 36.00
Host Hotels & Resorts (HST) 0.0 $61k 3.3k 18.23
IDEXX Laboratories (IDXX) 0.0 $241k 1.5k 161.74
J.B. Hunt Transport Services (JBHT) 0.0 $61k 668.00 91.32
J.C. Penney Company 0.0 $11k 2.4k 4.48
LKQ Corporation (LKQ) 0.0 $95k 2.9k 32.96
Lincoln Electric Holdings (LECO) 0.0 $74k 800.00 92.00
Mattel (MAT) 0.0 $229k 11k 21.49
NVIDIA Corporation (NVDA) 0.0 $278k 1.9k 144.79
NetApp (NTAP) 0.0 $60k 1.5k 40.00
Newmont Mining Corporation (NEM) 0.0 $43k 1.3k 32.61
Noble Energy 0.0 $12k 425.00 27.57
Pitney Bowes (PBI) 0.0 $236k 16k 15.13
Polaris Industries (PII) 0.0 $25k 269.00 92.94
Power Integrations (POWI) 0.0 $110k 1.5k 73.14
Public Storage (PSA) 0.0 $42k 203.00 205.13
Ritchie Bros. Auctioneers Inco 0.0 $79k 2.8k 28.73
Rollins (ROL) 0.0 $223k 5.5k 40.76
Royal Caribbean Cruises (RCL) 0.0 $78k 710.00 109.62
Ryder System (R) 0.0 $16k 218.00 73.39
Sonoco Products Company (SON) 0.0 $172k 3.4k 51.23
Steelcase (SCS) 0.0 $11k 750.00 14.67
Teradata Corporation (TDC) 0.0 $73k 2.5k 29.56
Trimble Navigation (TRMB) 0.0 $200k 5.6k 35.90
Brown-Forman Corporation (BF.B) 0.0 $49k 1.0k 49.00
Dun & Bradstreet Corporation 0.0 $67k 613.00 109.68
Global Payments (GPN) 0.0 $28k 308.00 90.91
Transocean (RIG) 0.0 $5.0k 561.00 8.91
Best Buy (BBY) 0.0 $118k 2.1k 57.36
Supervalu 0.0 $26k 8.0k 3.25
Nordstrom (JWN) 0.0 $165k 3.5k 47.83
Nu Skin Enterprises (NUS) 0.0 $17k 273.00 62.27
Harley-Davidson (HOG) 0.0 $247k 4.6k 53.92
Vulcan Materials Company (VMC) 0.0 $88k 691.00 127.35
Akamai Technologies (AKAM) 0.0 $9.0k 190.00 47.37
Briggs & Stratton Corporation 0.0 $49k 2.0k 24.20
CACI International (CACI) 0.0 $147k 1.2k 124.68
Apartment Investment and Management 0.0 $27k 625.00 43.20
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Regions Financial Corporation (RF) 0.0 $250k 17k 14.41
Autoliv (ALV) 0.0 $28k 255.00 109.80
Western Digital (WDC) 0.0 $173k 2.0k 88.09
Hanesbrands (HBI) 0.0 $46k 2.0k 22.75
Mid-America Apartment (MAA) 0.0 $275k 2.6k 105.31
Laboratory Corp. of America Holdings 0.0 $137k 889.00 154.11
Las Vegas Sands (LVS) 0.0 $188k 2.9k 64.05
Nokia Corporation (NOK) 0.0 $22k 3.7k 5.95
Winnebago Industries (WGO) 0.0 $8.0k 232.00 34.48
DaVita (DVA) 0.0 $17k 258.00 65.89
Darden Restaurants (DRI) 0.0 $143k 1.6k 90.62
Bemis Company 0.0 $101k 2.2k 46.28
United Rentals (URI) 0.0 $163k 1.4k 113.04
Everest Re Group (EG) 0.0 $235k 921.00 255.35
Foot Locker (FL) 0.0 $31k 616.00 50.48
Healthcare Realty Trust Incorporated 0.0 $177k 5.2k 34.10
Xilinx 0.0 $180k 2.8k 64.42
Manitowoc Company 0.0 $20k 3.3k 6.03
Mettler-Toledo International (MTD) 0.0 $174k 296.00 587.84
National-Oilwell Var 0.0 $66k 2.0k 32.67
Fresh Del Monte Produce (FDP) 0.0 $16k 316.00 50.63
JetBlue Airways Corporation (JBLU) 0.0 $15k 637.00 23.55
Universal Health Services (UHS) 0.0 $25k 205.00 121.95
Unum (UNM) 0.0 $160k 3.4k 46.75
Tyson Foods (TSN) 0.0 $12k 190.00 63.16
Weight Watchers International 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $255k 9.7k 26.34
Tetra Tech (TTEK) 0.0 $22k 475.00 46.32
Agrium 0.0 $19k 206.00 92.23
Matthews International Corporation (MATW) 0.0 $129k 2.1k 61.37
Interpublic Group of Companies (IPG) 0.0 $67k 2.7k 24.76
AstraZeneca (AZN) 0.0 $187k 5.5k 34.07
Synopsys (SNPS) 0.0 $80k 1.1k 72.73
Cabela's Incorporated 0.0 $240k 4.1k 59.20
Crane 0.0 $24k 300.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $100k 2.8k 35.66
Waters Corporation (WAT) 0.0 $84k 473.00 178.08
Potash Corp. Of Saskatchewan I 0.0 $128k 7.9k 16.16
Helmerich & Payne (HP) 0.0 $201k 3.7k 54.62
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $117k 2.2k 53.09
Red Hat 0.0 $169k 1.8k 95.48
Casey's General Stores (CASY) 0.0 $143k 1.3k 106.96
Goodyear Tire & Rubber Company (GT) 0.0 $254k 7.3k 34.94
PerkinElmer (RVTY) 0.0 $42k 610.00 68.85
Integrated Device Technology 0.0 $19k 735.00 25.85
American Financial (AFG) 0.0 $12k 120.00 100.00
Olin Corporation (OLN) 0.0 $57k 1.9k 30.34
AGCO Corporation (AGCO) 0.0 $25k 370.00 67.57
Arrow Electronics (ARW) 0.0 $13k 165.00 78.79
Convergys Corporation 0.0 $147k 6.2k 23.81
Wolverine World Wide (WWW) 0.0 $66k 2.4k 27.88
Williams-Sonoma (WSM) 0.0 $16k 293.00 53.76
Gartner (IT) 0.0 $28k 230.00 121.74
Aegon 0.0 $3.0k 589.00 5.09
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Cemex SAB de CV (CX) 0.0 $102k 11k 9.47
CIGNA Corporation 0.0 $220k 1.3k 167.05
Credit Suisse Group 0.0 $23k 1.6k 14.69
DISH Network 0.0 $163k 2.6k 62.69
Fluor Corporation (FLR) 0.0 $158k 3.5k 45.66
Hess (HES) 0.0 $86k 2.1k 41.67
Honda Motor (HMC) 0.0 $72k 2.6k 27.58
Intuitive Surgical (ISRG) 0.0 $239k 255.00 936.59
Macy's (M) 0.0 $22k 910.00 23.84
NCR Corporation (VYX) 0.0 $101k 2.5k 40.79
Rio Tinto (RIO) 0.0 $171k 4.0k 42.34
Royal Dutch Shell 0.0 $166k 3.1k 54.31
Sanofi-Aventis SA (SNY) 0.0 $238k 5.0k 47.95
Symantec Corporation 0.0 $276k 9.7k 28.27
Encana Corp 0.0 $2.0k 220.00 9.09
Gap (GAP) 0.0 $48k 2.2k 21.91
Alleghany Corporation 0.0 $198k 333.00 594.59
Agilent Technologies Inc C ommon (A) 0.0 $143k 2.4k 59.45
Torchmark Corporation 0.0 $250k 3.3k 76.76
Nortel Networks Corporation 0.0 $0 117.00 0.00
Canadian Pacific Railway 0.0 $13k 78.00 166.67
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 14k 6.78
Echostar Corporation (SATS) 0.0 $49k 800.00 61.25
Staples 0.0 $220k 22k 10.08
Canadian Natural Resources (CNQ) 0.0 $18k 598.00 29.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 7.2k 12.02
Patterson Companies (PDCO) 0.0 $41k 880.00 46.59
VCA Antech 0.0 $16k 169.00 94.67
Lazard Ltd-cl A shs a 0.0 $43k 919.00 46.79
PG&E Corporation (PCG) 0.0 $109k 1.6k 66.57
Jacobs Engineering 0.0 $109k 2.0k 54.42
Imperial Oil (IMO) 0.0 $87k 3.0k 29.17
Murphy Oil Corporation (MUR) 0.0 $21k 818.00 25.67
Anheuser-Busch InBev NV (BUD) 0.0 $266k 2.4k 110.15
Brown-Forman Corporation (BF.A) 0.0 $83k 1.7k 49.17
Pool Corporation (POOL) 0.0 $174k 1.5k 117.49
Manpower (MAN) 0.0 $63k 560.00 112.50
Sap (SAP) 0.0 $162k 1.5k 104.65
SL Green Realty 0.0 $0 8.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 450.00 40.00
First Industrial Realty Trust (FR) 0.0 $28k 981.00 28.54
Cohen & Steers (CNS) 0.0 $31k 777.00 39.90
Markel Corporation (MKL) 0.0 $62k 64.00 968.75
Prestige Brands Holdings (PBH) 0.0 $10k 192.00 52.08
Via 0.0 $6.0k 150.00 40.00
National Beverage (FIZZ) 0.0 $9.0k 95.00 94.74
Tupperware Brands Corporation (TUPBQ) 0.0 $134k 1.9k 70.00
Tootsie Roll Industries (TR) 0.0 $78k 2.2k 34.68
Hospitality Properties Trust 0.0 $87k 3.0k 28.95
Deluxe Corporation (DLX) 0.0 $42k 600.00 70.00
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $97k 1.4k 69.24
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $41k 247.00 165.99
Knight Transportation 0.0 $147k 4.0k 36.97
Toll Brothers (TOL) 0.0 $27k 675.00 40.00
Advance Auto Parts (AAP) 0.0 $122k 1.0k 116.63
AutoZone (AZO) 0.0 $267k 467.00 571.43
Regal Entertainment 0.0 $46k 2.2k 20.61
Balchem Corporation (BCPC) 0.0 $62k 799.00 77.60
Discovery Communications 0.0 $53k 2.3k 23.26
FLIR Systems 0.0 $67k 1.9k 34.68
Grand Canyon Education (LOPE) 0.0 $152k 1.9k 78.59
Live Nation Entertainment (LYV) 0.0 $10k 281.00 35.59
Discovery Communications 0.0 $28k 1.1k 25.93
Dr Pepper Snapple 0.0 $152k 1.7k 91.02
Beacon Roofing Supply (BECN) 0.0 $154k 3.1k 49.08
Papa John's Int'l (PZZA) 0.0 $33k 453.00 72.85
AvalonBay Communities (AVB) 0.0 $102k 527.00 192.77
Vornado Realty Trust (VNO) 0.0 $67k 712.00 94.10
CoStar (CSGP) 0.0 $242k 916.00 263.72
Big Lots (BIGGQ) 0.0 $100k 2.1k 48.43
East West Ban (EWBC) 0.0 $27k 466.00 57.94
WABCO Holdings 0.0 $44k 346.00 127.17
GATX Corporation (GATX) 0.0 $39k 600.00 65.00
Solar Cap (SLRC) 0.0 $6.0k 280.00 21.43
PDL BioPharma 0.0 $2.0k 1.0k 2.00
Frontier Communications 0.0 $31k 26k 1.18
New York Community Ban 0.0 $69k 5.2k 13.19
Public Service Enterprise (PEG) 0.0 $240k 5.6k 42.97
Magna Intl Inc cl a (MGA) 0.0 $77k 1.7k 46.22
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $38k 149.00 255.03
Aptar (ATR) 0.0 $249k 2.9k 86.79
Arch Capital Group (ACGL) 0.0 $61k 652.00 93.56
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $91k 1.3k 68.31
Chesapeake Energy Corporation 0.0 $23k 4.7k 4.93
First Solar (FSLR) 0.0 $24k 595.00 40.34
HDFC Bank (HDB) 0.0 $150k 1.7k 86.71
Highwoods Properties (HIW) 0.0 $39k 787.00 50.00
IDEX Corporation (IEX) 0.0 $182k 1.6k 112.83
Paccar (PCAR) 0.0 $66k 999.00 66.07
Primerica (PRI) 0.0 $102k 1.3k 75.67
Robert Half International (RHI) 0.0 $73k 1.6k 44.44
Roper Industries (ROP) 0.0 $44k 189.00 232.80
TCF Financial Corporation 0.0 $8.0k 500.00 16.00
Thor Industries (THO) 0.0 $103k 983.00 104.44
Ultimate Software 0.0 $180k 857.00 210.04
Verisk Analytics (VRSK) 0.0 $131k 1.5k 84.63
Sina Corporation 0.0 $4.0k 45.00 88.89
Gra (GGG) 0.0 $142k 1.3k 109.65
InnerWorkings 0.0 $51k 4.4k 11.58
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.0k 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53k 631.00 83.99
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $5.0k 797.00 6.27
Sears Holdings Corporation 0.0 $0 101.00 0.00
Kennametal (KMT) 0.0 $48k 1.3k 37.50
Bank of the Ozarks 0.0 $59k 1.3k 46.49
Umpqua Holdings Corporation 0.0 $132k 7.2k 18.39
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $130k 54.00 2407.41
Toyota Motor Corporation (TM) 0.0 $156k 1.5k 105.07
Trex Company (TREX) 0.0 $64k 952.00 67.23
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Landstar System (LSTR) 0.0 $120k 1.4k 85.47
Lannett Company 0.0 $4.0k 188.00 21.28
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 $209k 1.5k 139.43
Choice Hotels International (CHH) 0.0 $174k 2.7k 64.23
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Ventas (VTR) 0.0 $239k 3.4k 69.44
Entravision Communication (EVC) 0.0 $31k 4.7k 6.53
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $12k 1.2k 10.14
ACCO Brands Corporation (ACCO) 0.0 $4.0k 376.00 10.64
Take-Two Interactive Software (TTWO) 0.0 $48k 648.00 74.07
Delta Air Lines (DAL) 0.0 $261k 4.9k 53.61
Ctrip.com International 0.0 $125k 2.3k 53.76
Rite Aid Corporation 0.0 $9.0k 3.2k 2.80
New Oriental Education & Tech 0.0 $119k 1.7k 70.33
Tesoro Corporation 0.0 $62k 662.00 93.66
Genes (GCO) 0.0 $97k 2.9k 33.74
NetEase (NTES) 0.0 $210k 700.00 300.00
Goldcorp 0.0 $15k 1.1k 13.31
Maximus (MMS) 0.0 $97k 1.5k 62.78
Titan International (TWI) 0.0 $2.0k 125.00 16.00
BOK Financial Corporation (BOKF) 0.0 $56k 667.00 83.96
Hawaiian Holdings 0.0 $62k 1.3k 46.58
Micron Technology (MU) 0.0 $83k 2.8k 30.04
Quanta Services (PWR) 0.0 $59k 1.8k 32.97
ON Semiconductor (ON) 0.0 $19k 1.3k 14.23
AMN Healthcare Services (AMN) 0.0 $34k 870.00 39.08
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
Juniper Networks (JNPR) 0.0 $39k 1.4k 27.78
Activision Blizzard 0.0 $143k 2.5k 57.80
Entergy Corporation (ETR) 0.0 $267k 3.5k 76.66
Illumina (ILMN) 0.0 $21k 119.00 176.47
NutriSystem 0.0 $97k 1.9k 51.96
WNS 0.0 $83k 2.4k 34.50
Under Armour (UAA) 0.0 $50k 2.3k 21.74
Baidu (BIDU) 0.0 $81k 454.00 178.41
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.2k 2.54
Eaton Vance 0.0 $63k 1.3k 47.58
American Axle & Manufact. Holdings (AXL) 0.0 $26k 1.7k 15.54
Amtrust Financial Services 0.0 $33k 2.2k 15.33
BGC Partners 0.0 $19k 1.5k 12.67
Celanese Corporation (CE) 0.0 $216k 2.3k 95.21
CF Industries Holdings (CF) 0.0 $0 35.00 0.00
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 $4.0k 208.00 19.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 518.00 124.34
Lindsay Corporation (LNN) 0.0 $8.0k 90.00 88.89
Rogers Communications -cl B (RCI) 0.0 $14k 300.00 46.67
Seagate Technology Com Stk 0.0 $60k 1.5k 38.89
Ship Finance Intl 0.0 $0 50.00 0.00
Steel Dynamics (STLD) 0.0 $16k 438.00 36.53
Sun Life Financial (SLF) 0.0 $124k 3.5k 35.80
Transcanada Corp 0.0 $24k 511.00 47.39
Wabash National Corporation (WNC) 0.0 $93k 4.2k 22.02
Western Alliance Bancorporation (WAL) 0.0 $31k 622.00 49.84
Zions Bancorporation (ZION) 0.0 $6.0k 147.00 40.82
Abiomed 0.0 $100k 700.00 142.86
Alaska Air (ALK) 0.0 $54k 600.00 90.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 350.00 17.14
Banco Santander-Chile (BSAC) 0.0 $121k 4.8k 25.44
CIRCOR International 0.0 $12k 200.00 60.00
Cliffs Natural Resources 0.0 $10k 1.5k 6.67
Cypress Semiconductor Corporation 0.0 $221k 16k 13.66
E.W. Scripps Company (SSP) 0.0 $14k 773.00 18.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $58k 3.6k 16.32
Innospec (IOSP) 0.0 $98k 1.5k 65.29
Lam Research Corporation 0.0 $155k 1.1k 141.84
MarineMax (HZO) 0.0 $7.0k 345.00 20.29
Neenah Paper 0.0 $6.0k 74.00 81.08
On Assignment 0.0 $10k 182.00 54.95
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $19k 1.7k 11.47
Prosperity Bancshares (PB) 0.0 $109k 1.7k 64.54
Reliance Steel & Aluminum (RS) 0.0 $32k 438.00 73.06
Synaptics, Incorporated (SYNA) 0.0 $8.0k 153.00 52.29
Universal Display Corporation (OLED) 0.0 $2.0k 15.00 133.33
Atlas Air Worldwide Holdings 0.0 $68k 1.3k 52.23
American Campus Communities 0.0 $22k 465.00 47.31
Assured Guaranty (AGO) 0.0 $5.0k 125.00 40.00
Align Technology (ALGN) 0.0 $47k 312.00 150.64
AmeriGas Partners 0.0 $105k 2.2k 46.67
Atmos Energy Corporation (ATO) 0.0 $124k 1.5k 82.67
Acuity Brands (AYI) 0.0 $91k 446.00 204.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 15k 8.33
Benchmark Electronics (BHE) 0.0 $7.0k 207.00 33.82
BHP Billiton (BHP) 0.0 $101k 2.8k 35.52
Bio-Rad Laboratories (BIO) 0.0 $153k 674.00 227.00
Bristow 0.0 $2.0k 250.00 8.00
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 641.00 49.92
Commerce Bancshares (CBSH) 0.0 $22k 382.00 57.59
Cabot Microelectronics Corporation 0.0 $12k 159.00 75.47
Cognex Corporation (CGNX) 0.0 $69k 817.00 84.46
Chemed Corp Com Stk (CHE) 0.0 $124k 605.00 204.96
Chico's FAS 0.0 $2.0k 251.00 7.97
Chipotle Mexican Grill (CMG) 0.0 $50k 121.00 413.22
Cinemark Holdings (CNK) 0.0 $37k 951.00 38.91
CenterPoint Energy (CNP) 0.0 $168k 6.1k 27.48
Columbia Sportswear Company (COLM) 0.0 $166k 2.9k 57.98
Cirrus Logic (CRUS) 0.0 $137k 2.2k 62.50
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $50k 1.4k 35.95
Deutsche Bank Ag-registered (DB) 0.0 $11k 616.00 17.86
Digi International (DGII) 0.0 $10k 950.00 10.53
Dril-Quip (DRQ) 0.0 $76k 1.6k 48.84
Euronet Worldwide (EEFT) 0.0 $81k 932.00 86.91
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Finisar Corporation 0.0 $25k 961.00 26.01
GameStop (GME) 0.0 $2.0k 110.00 18.18
Gulfport Energy Corporation 0.0 $999.740000 74.00 13.51
Gorman-Rupp Company (GRC) 0.0 $43k 1.7k 25.73
HEICO Corporation (HEI) 0.0 $107k 1.5k 71.67
Hibbett Sports (HIBB) 0.0 $40k 1.9k 20.80
HNI Corporation (HNI) 0.0 $112k 2.8k 40.00
Hill-Rom Holdings 0.0 $275k 3.5k 79.71
Hormel Foods Corporation (HRL) 0.0 $115k 3.4k 34.08
IPG Photonics Corporation (IPGP) 0.0 $124k 855.00 145.03
Banco Itau Holding Financeira (ITUB) 0.0 $66k 6.0k 10.97
J&J Snack Foods (JJSF) 0.0 $105k 794.00 132.24
Kirby Corporation (KEX) 0.0 $164k 2.5k 66.86
Lithia Motors (LAD) 0.0 $91k 962.00 94.59
Alliant Energy Corporation (LNT) 0.0 $133k 3.3k 40.31
MGE Energy (MGEE) 0.0 $43k 675.00 63.70
Middleby Corporation (MIDD) 0.0 $52k 432.00 120.37
Mobile Mini 0.0 $16k 525.00 30.48
Moog (MOG.A) 0.0 $106k 1.5k 72.01
Morningstar (MORN) 0.0 $191k 2.4k 78.38
Medical Properties Trust (MPW) 0.0 $147k 11k 12.86
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 22.00 181.82
MVC Capital 0.0 $2.0k 160.00 12.50
Navigators 0.0 $120k 2.2k 54.97
NuStar Energy 0.0 $14k 295.00 47.46
Northwest Bancshares (NWBI) 0.0 $242k 16k 15.62
Oge Energy Corp (OGE) 0.0 $205k 5.9k 34.83
Omega Healthcare Investors (OHI) 0.0 $158k 5.1k 31.25
Oceaneering International (OII) 0.0 $3.0k 134.00 22.39
Oneok Partners 0.0 $169k 3.3k 51.20
OSI Systems (OSIS) 0.0 $11k 150.00 73.33
Pegasystems (PEGA) 0.0 $47k 800.00 58.75
Prudential Public Limited Company (PUK) 0.0 $126k 2.7k 46.09
Raven Industries 0.0 $76k 2.3k 33.41
Repsol YPF (REPYY) 0.0 $151k 9.9k 15.33
Royal Gold (RGLD) 0.0 $23k 300.00 76.67
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $38k 283.00 135.34
Sally Beauty Holdings (SBH) 0.0 $138k 6.8k 20.18
Stepan Company (SCL) 0.0 $67k 764.00 87.70
ScanSource (SCSC) 0.0 $63k 1.6k 40.57
A. Schulman 0.0 $105k 3.3k 32.14
Steven Madden (SHOO) 0.0 $4.0k 112.00 35.71
South Jersey Industries 0.0 $30k 890.00 33.71
Semtech Corporation (SMTC) 0.0 $11k 307.00 35.83
Sun Hydraulics Corporation 0.0 $6.0k 143.00 41.96
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $143k 21k 6.67
Terex Corporation (TEX) 0.0 $23k 600.00 38.33
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Tempur-Pedic International (TPX) 0.0 $11k 200.00 55.00
Trinity Industries (TRN) 0.0 $52k 1.9k 28.11
Tata Motors 0.0 $57k 1.7k 33.10
TTM Technologies (TTMI) 0.0 $6.0k 365.00 16.44
Monotype Imaging Holdings 0.0 $9.0k 507.00 17.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 284.00 288.73
Westpac Banking Corporation 0.0 $112k 4.8k 23.41
Abb (ABBNY) 0.0 $137k 5.5k 24.98
Aluminum Corp. of China 0.0 $3.0k 200.00 15.00
AK Steel Holding Corporation 0.0 $42k 6.5k 6.51
Alexion Pharmaceuticals 0.0 $131k 1.1k 121.52
Credicorp (BAP) 0.0 $134k 748.00 179.14
British American Tobac (BTI) 0.0 $185k 2.7k 68.37
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cal-Maine Foods (CALM) 0.0 $16k 400.00 40.00
Chicago Bridge & Iron Company 0.0 $54k 2.7k 19.70
China Uni 0.0 $10k 649.00 15.41
Ciena Corporation (CIEN) 0.0 $4.0k 156.00 25.64
Centene Corporation (CNC) 0.0 $49k 611.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $157k 2.1k 74.76
CRH 0.0 $101k 2.8k 35.54
CenterState Banks 0.0 $27k 1.1k 24.41
Calavo Growers (CVGW) 0.0 $23k 339.00 67.85
California Water Service (CWT) 0.0 $37k 1.0k 37.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 26.00 76.92
Energen Corporation 0.0 $65k 1.4k 47.62
Finish Line 0.0 $4.0k 261.00 15.33
Flowserve Corporation (FLS) 0.0 $0 2.2k 0.00
F.N.B. Corporation (FNB) 0.0 $268k 19k 14.16
Randgold Resources 0.0 $27k 300.00 90.00
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $43k 1.1k 38.74
Holly Energy Partners 0.0 $65k 2.0k 32.50
Hexcel Corporation (HXL) 0.0 $112k 2.1k 52.79
ING Groep (ING) 0.0 $144k 8.3k 17.44
China Life Insurance Company 0.0 $7.0k 478.00 14.64
Lennox International (LII) 0.0 $104k 566.00 183.75
Cheniere Energy (LNG) 0.0 $27k 549.00 49.18
Lululemon Athletica (LULU) 0.0 $16k 273.00 58.61
MGM Resorts International. (MGM) 0.0 $0 30.00 0.00
Monro Muffler Brake (MNRO) 0.0 $61k 1.5k 41.58
Monolithic Power Systems (MPWR) 0.0 $30k 313.00 95.85
Myriad Genetics (MYGN) 0.0 $4.0k 151.00 26.49
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 4.97
NetScout Systems (NTCT) 0.0 $5.0k 132.00 37.88
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 386.00 15.54
Children's Place Retail Stores (PLCE) 0.0 $49k 483.00 101.45
Skyworks Solutions (SWKS) 0.0 $59k 605.00 96.77
Hanover Insurance (THG) 0.0 $5.0k 56.00 89.29
Tennant Company (TNC) 0.0 $8.0k 114.00 70.18
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Texas Roadhouse (TXRH) 0.0 $28k 550.00 50.91
Universal Health Realty Income Trust (UHT) 0.0 $77k 964.00 79.88
Urban Outfitters (URBN) 0.0 $3.0k 150.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $92k 712.00 129.21
VASCO Data Security International 0.0 $3.0k 200.00 15.00
Veolia Environnement (VEOEY) 0.0 $6.0k 299.00 20.07
Vector (VGR) 0.0 $15k 723.00 20.75
Wabtec Corporation (WAB) 0.0 $12k 136.00 88.24
Aqua America 0.0 $199k 6.0k 33.39
United States Steel Corporation (X) 0.0 $11k 500.00 22.00
Aaon (AAON) 0.0 $83k 2.2k 36.97
Advisory Board Company 0.0 $49k 943.00 51.96
Allete (ALE) 0.0 $7.0k 103.00 67.96
American States Water Company (AWR) 0.0 $47k 1.0k 47.00
BancFirst Corporation (BANF) 0.0 $5.0k 48.00 104.17
Berkshire Hills Ban (BHLB) 0.0 $23k 650.00 35.38
Bk Nova Cad (BNS) 0.0 $103k 1.7k 60.23
Buffalo Wild Wings 0.0 $3.0k 25.00 120.00
Calgon Carbon Corporation 0.0 $24k 1.7k 14.29
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $152k 3.1k 48.38
Bancolombia (CIB) 0.0 $132k 3.0k 44.69
Carnival (CUK) 0.0 $127k 1.9k 65.94
Duke Realty Corporation 0.0 $47k 1.7k 27.70
EastGroup Properties (EGP) 0.0 $35k 416.00 82.87
Extra Space Storage (EXR) 0.0 $35k 422.00 83.33
F5 Networks (FFIV) 0.0 $43k 335.00 128.36
Ferrellgas Partners 0.0 $2.0k 442.00 4.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 74.00 54.05
Chart Industries (GTLS) 0.0 $7.0k 189.00 37.04
Hancock Holding Company (HWC) 0.0 $31k 667.00 46.73
Healthcare Services (HCSG) 0.0 $124k 2.7k 46.76
Home BancShares (HOMB) 0.0 $26k 1.1k 24.62
Huron Consulting (HURN) 0.0 $63k 1.4k 43.48
Integra LifeSciences Holdings (IART) 0.0 $116k 2.1k 54.49
IBERIABANK Corporation 0.0 $150k 1.8k 81.72
ICU Medical, Incorporated (ICUI) 0.0 $79k 459.00 172.11
Inter Parfums (IPAR) 0.0 $131k 3.6k 36.70
Investors Real Estate Trust 0.0 $16k 2.6k 6.04
ORIX Corporation (IX) 0.0 $254k 3.3k 78.01
Jack Henry & Associates (JKHY) 0.0 $41k 392.00 104.59
Kaman Corporation 0.0 $125k 2.5k 50.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 370.00 18.92
Kinross Gold Corp (KGC) 0.0 $0 222.00 0.00
Lloyds TSB (LYG) 0.0 $14k 4.1k 3.43
Makita Corporation (MKTAY) 0.0 $109k 2.9k 37.05
MasTec (MTZ) 0.0 $38k 833.00 45.62
Nice Systems (NICE) 0.0 $2.0k 28.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $114k 2.4k 47.24
Northwest Natural Gas 0.0 $180k 3.0k 60.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Otter Tail Corporation (OTTR) 0.0 $63k 1.6k 39.38
PacWest Ban 0.0 $72k 1.5k 46.43
Permian Basin Royalty Trust (PBT) 0.0 $0 100.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $86k 1.4k 62.50
PS Business Parks 0.0 $30k 230.00 130.43
Scotts Miracle-Gro Company (SMG) 0.0 $272k 3.0k 89.63
Smith & Nephew (SNN) 0.0 $18k 509.00 35.36
Sasol (SSL) 0.0 $999.900000 45.00 22.22
Standex Int'l (SXI) 0.0 $146k 1.6k 90.40
TransDigm Group Incorporated (TDG) 0.0 $15k 54.00 277.78
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
UniFirst Corporation (UNF) 0.0 $181k 1.3k 140.86
VMware 0.0 $9.0k 99.00 90.91
WestAmerica Ban (WABC) 0.0 $110k 2.0k 55.99
WD-40 Company (WDFC) 0.0 $4.0k 34.00 117.65
WGL Holdings 0.0 $44k 530.00 83.02
Ametek (AME) 0.0 $20k 332.00 60.24
Cass Information Systems (CASS) 0.0 $84k 1.3k 65.52
Flowers Foods (FLO) 0.0 $66k 4.0k 16.71
Flotek Industries 0.0 $0 100.00 0.00
Infineon Technologies (IFNNY) 0.0 $11k 508.00 21.65
Imax Corp Cad (IMAX) 0.0 $26k 1.2k 21.79
Sandy Spring Ban (SASR) 0.0 $8.0k 188.00 42.55
United Natural Foods (UNFI) 0.0 $77k 2.1k 36.49
U.S. Physical Therapy (USPH) 0.0 $14k 230.00 60.87
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 279.00 17.92
ExlService Holdings (EXLS) 0.0 $112k 2.0k 55.80
Healthsouth 0.0 $90k 1.9k 48.15
Idera Pharmaceuticals 0.0 $17k 10k 1.70
LTC Properties (LTC) 0.0 $21k 413.00 50.85
Macatawa Bank Corporation (MCBC) 0.0 $48k 5.0k 9.60
Neogen Corporation (NEOG) 0.0 $70k 1.0k 68.76
Teradyne (TER) 0.0 $5.0k 167.00 29.94
Global Partners (GLP) 0.0 $18k 1.0k 18.00
Rbc Cad (RY) 0.0 $73k 1.0k 73.00
Taubman Centers 0.0 $271k 4.6k 59.44
Tor Dom Bk Cad (TD) 0.0 $35k 662.00 52.63
Bank Of Montreal Cadcom (BMO) 0.0 $200k 2.7k 73.67
Brocade Communications Systems 0.0 $23k 1.8k 12.55
Carriage Services (CSV) 0.0 $19k 700.00 27.14
Federal Realty Inv. Trust 0.0 $52k 410.00 126.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 672.00 34.23
National Health Investors (NHI) 0.0 $3.0k 32.00 93.75
National Instruments 0.0 $272k 6.8k 40.26
WebMD Health 0.0 $7.0k 111.00 63.06
Ypf Sa (YPF) 0.0 $10k 443.00 22.57
Materials SPDR (XLB) 0.0 $12k 239.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $101k 2.7k 37.48
WSFS Financial Corporation (WSFS) 0.0 $25k 547.00 45.70
Anika Therapeutics (ANIK) 0.0 $3.0k 68.00 44.12
Apollo Investment 0.0 $4.0k 686.00 5.83
Central Fd Cda Ltd cl a 0.0 $62k 5.0k 12.38
CoreLogic 0.0 $201k 4.6k 43.32
Exeter Res Corp 0.0 $2.0k 1.0k 2.00
HEICO Corporation (HEI.A) 0.0 $134k 2.2k 62.09
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 1.0k 34.00
Mednax (MD) 0.0 $65k 1.1k 60.75
Miller Industries (MLR) 0.0 $25k 1.0k 25.00
PROS Holdings (PRO) 0.0 $70k 2.6k 27.41
Rayonier (RYN) 0.0 $5.0k 175.00 28.57
Ultra Clean Holdings (UCTT) 0.0 $12k 666.00 18.02
US Ecology 0.0 $47k 940.00 50.00
Willbros 0.0 $6.0k 2.4k 2.45
Asa (ASA) 0.0 $7.0k 632.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $70k 4.2k 16.70
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $96k 5.1k 18.86
Vanguard Financials ETF (VFH) 0.0 $122k 2.0k 62.47
Macerich Company (MAC) 0.0 $25k 447.00 55.56
Boston Properties (BXP) 0.0 $32k 260.00 123.08
AECOM Technology Corporation (ACM) 0.0 $23k 720.00 31.94
CBOE Holdings (CBOE) 0.0 $182k 2.0k 91.41
Kimco Realty Corporation (KIM) 0.0 $2.0k 97.00 20.62
Oclaro 0.0 $70k 7.4k 9.40
Oneok (OKE) 0.0 $114k 2.2k 52.01
Pilgrim's Pride Corporation (PPC) 0.0 $81k 3.7k 21.84
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.1k 85.94
Stantec (STN) 0.0 $85k 3.4k 25.13
USA Technologies 0.0 $74k 14k 5.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $122k 990.00 123.23
Vonage Holdings 0.0 $16k 2.5k 6.49
Weingarten Realty Investors 0.0 $250k 8.3k 30.05
Yamana Gold 0.0 $0 81.00 0.00
Dollar General (DG) 0.0 $142k 2.0k 72.26
National CineMedia 0.0 $9.0k 1.2k 7.62
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.8k 1.13
Sensata Technologies Hldg Bv 0.0 $123k 2.9k 42.63
Thomson Reuters Corp 0.0 $106k 2.3k 46.09
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 542.00 11.07
Camden Property Trust (CPT) 0.0 $60k 700.00 85.71
Garmin (GRMN) 0.0 $19k 382.00 49.65
iShares Dow Jones US Tele (IYZ) 0.0 $97k 3.0k 32.40
Liquidmetal Technologies (LQMT) 0.0 $11k 40k 0.28
BioTime 0.0 $0 200.00 0.00
Genpact (G) 0.0 $29k 1.1k 27.38
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
DuPont Fabros Technology 0.0 $17k 275.00 61.82
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 180.00 44.44
Tesla Motors (TSLA) 0.0 $169k 465.00 362.86
Nordic American Tanker Shippin (NAT) 0.0 $25k 4.0k 6.25
LogMeIn 0.0 $23k 220.00 105.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $69k 4.9k 14.08
Verint Systems (VRNT) 0.0 $67k 1.6k 40.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $86k 502.00 171.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $224k 1.8k 121.48
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 460.00 4.35
iShares Dow Jones US Health Care (IHF) 0.0 $16k 110.00 145.45
SPDR S&P Biotech (XBI) 0.0 $29k 375.00 77.33
Green Dot Corporation (GDOT) 0.0 $2.0k 41.00 48.78
QEP Resources 0.0 $24k 2.4k 10.00
PowerShares Water Resources 0.0 $11k 400.00 27.50
EXACT Sciences Corporation (EXAS) 0.0 $59k 1.7k 35.31
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 $58k 2.2k 26.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Proshares Tr (UYG) 0.0 $114k 1.1k 103.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 560.00 146.43
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.2k 26.68
Blackrock Municipal Income Trust (BFK) 0.0 $71k 5.0k 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 517.00 11.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $144k 6.1k 23.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.0k 12.67
DNP Select Income Fund (DNP) 0.0 $235k 21k 11.00
First Interstate Bancsystem (FIBK) 0.0 $25k 663.00 37.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 355.00 42.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 530.00 26.42
Hldgs (UAL) 0.0 $4.0k 49.00 81.63
Industries N shs - a - (LYB) 0.0 $261k 3.1k 84.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $100k 902.00 110.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 400.00 100.00
General Motors Company (GM) 0.0 $74k 2.1k 35.17
Fonar Corporation (FONR) 0.0 $11k 414.00 26.57
FleetCor Technologies 0.0 $13k 91.00 142.86
Capitol Federal Financial (CFFN) 0.0 $65k 4.5k 14.31
CoreSite Realty 0.0 $31k 300.00 103.33
Financial Engines 0.0 $61k 1.7k 36.31
First Republic Bank/san F (FRCB) 0.0 $46k 456.00 100.88
iShares MSCI Canada Index (EWC) 0.0 $5.0k 203.00 24.63
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $49k 401.00 122.19
O'reilly Automotive (ORLY) 0.0 $152k 695.00 218.71
SPS Commerce (SPSC) 0.0 $40k 631.00 63.39
Terreno Realty Corporation (TRNO) 0.0 $28k 825.00 33.94
Vectren Corporation 0.0 $233k 4.0k 58.42
Vera Bradley (VRA) 0.0 $22k 2.2k 9.78
Teekay Tankers Ltd cl a 0.0 $20k 11k 1.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 780.00 27.48
Vanguard Extended Market ETF (VXF) 0.0 $55k 534.00 103.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 344.00 78.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 357.00 16.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 392.00 56.12
Franco-Nevada Corporation (FNV) 0.0 $8.0k 113.00 70.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.2k 142.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 325.00 21.54
iShares Morningstar Large Value (ILCV) 0.0 $89k 930.00 95.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 55.00 36.36
Jp Morgan Alerian Mlp Index 0.0 $39k 1.3k 29.36
PowerShares Emerging Markets Sovere 0.0 $166k 5.6k 29.45
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
Novadaq Technologies 0.0 $45k 3.8k 11.73
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 740.00 58.11
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 250.00 36.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 207.00 101.45
Vanguard Health Care ETF (VHT) 0.0 $171k 1.2k 147.16
iShares MSCI Australia Index Fund (EWA) 0.0 $106k 4.9k 21.62
Claymore Beacon Global Timber Index 0.0 $17k 590.00 28.81
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $15k 125.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.6k 32.62
iShares Dow Jones US Financial (IYF) 0.0 $252k 2.4k 107.17
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 $29k 200.00 145.00
WisdomTree Equity Income Fund (DHS) 0.0 $48k 705.00 68.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 175.00 217.14
Nuveen Muni Value Fund (NUV) 0.0 $98k 9.9k 9.93
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 100.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 2.7k 10.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $144k 1.2k 118.23
SPDR S&P Metals and Mining (XME) 0.0 $15k 501.00 29.94
Source Capital (SOR) 0.0 $32k 836.00 38.28
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $80k 2.1k 37.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $78k 5.2k 15.00
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 Global Energy & Resources Trus (BGR) 0.0 $3.0k 250.00 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $228k 26k 8.79
Blackrock MuniEnhanced Fund 0.0 $24k 2.0k 12.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $106k 4.8k 22.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.0k 310.00 29.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 101.00 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 1.8k 29.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.7k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 514.00 13.62
PowerShares Dynamic Basic Material 0.0 $11k 173.00 63.58
PowerShares Dynamic Lg. Cap Value 0.0 $23k 646.00 35.60
Vanguard Energy ETF (VDE) 0.0 $203k 2.3k 88.24
Vanguard Industrials ETF (VIS) 0.0 $151k 1.2k 128.73
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 455.00 10.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $41k 1.0k 40.58
Eaton Vance Ohio Municipal bond fund 0.0 $28k 2.2k 12.90
Komatsu (KMTUY) 0.0 $153k 6.0k 25.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $103k 2.2k 47.91
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Nuveen Ohio Quality Income M 0.0 $62k 4.1k 15.27
Rydex S&P 500 Pure Growth ETF 0.0 $66k 697.00 94.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $25k 550.00 45.45
Energy Services of America (ESOA) 0.0 $36k 21k 1.69
Pembina Pipeline Corp (PBA) 0.0 $155k 4.8k 32.26
New York Mortgage Trust 0.0 $22k 3.5k 6.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.5k 15.33
Blackrock New York Municipal Income Trst (BNY) 0.0 $66k 4.4k 14.90
Blackrock Muniyield Fund (MYD) 0.0 $12k 820.00 14.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.5k 22.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 500.00 16.00
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Western Asset Municipal Partners Fnd 0.0 $51k 3.3k 15.69
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $95k 3.0k 31.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 550.00 61.82
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 21.33
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 656.00 67.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $93k 2.2k 41.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $59k 4.2k 13.94
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 558.00 57.35
Ascena Retail 0.0 $999.600000 490.00 2.04
Fentura Financial (FETM) 0.0 $81k 4.4k 18.33
Wayne Savings Bancshares 0.0 $82k 4.7k 17.45
Telus Ord (TU) 0.0 $92k 2.7k 34.43
Marine Petroleum Trust (MARPS) 0.0 $0 20.00 0.00
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
Liberty Star Uranium New cs 0.0 $0 1.8k 0.00
Ishares Tr cmn (EIRL) 0.0 $12k 275.00 43.64
State Street Bank Financial 0.0 $109k 4.0k 27.18
U.s. Concrete Inc Cmn 0.0 $56k 703.00 79.32
United Ban (UBCP) 0.0 $223k 18k 12.18
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $7.0k 70.00 100.00
American Intl Group 0.0 $0 85.00 0.00
Huntington Ingalls Inds (HII) 0.0 $96k 511.00 187.50
Te Connectivity Ltd for 0.0 $126k 1.6k 78.75
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $41k 1.2k 33.80
Gunpowder Gold Corp 0.0 $0 4.6k 0.00
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Apollo Global Management 'a' 0.0 $88k 3.3k 26.36
Tuffnell 0.0 $0 30k 0.00
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $87k 3.8k 22.85
Prologis (PLD) 0.0 $6.0k 95.00 63.16
Yandex Nv-a (NBIS) 0.0 $140k 5.3k 26.32
Banner Corp (BANR) 0.0 $2.0k 35.00 57.14
Stag Industrial (STAG) 0.0 $38k 1.4k 27.96
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 159.00 50.31
Ellie Mae 0.0 $104k 950.00 109.47
General Mtrs Co *w exp 07/10/201 0.0 $0 619.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Bankrate 0.0 $15k 1.2k 12.73
Pvh Corporation (PVH) 0.0 $42k 369.00 113.82
Barclays Bk Plc fund 0.0 $15k 584.00 25.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $14k 351.00 39.89
Ddr Corp 0.0 $71k 7.8k 9.10
Kemper Corp Del (KMPR) 0.0 $69k 1.8k 38.37
Alkermes (ALKS) 0.0 $25k 429.00 58.28
Cubesmart (CUBE) 0.0 $29k 1.2k 24.27
Escrow Gerber Scientific 0.0 $0 2.8k 0.00
Telefonica Brasil Sa 0.0 $3.0k 201.00 14.93
Xpo Logistics Inc equity (XPO) 0.0 $36k 563.00 63.94
Level 3 Communications 0.0 $2.0k 27.00 74.07
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 714.00 9.80
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
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 $27k 320.00 84.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26k 516.00 50.39
Acadia Healthcare (ACHC) 0.0 $40k 808.00 49.50
Ubiquiti Networks 0.0 $101k 1.9k 52.12
Delphi Automotive 0.0 $144k 1.6k 87.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $186k 6.5k 28.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.1k 44.99
Marina Biotech 0.0 $5.0k 13k 0.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $78k 2.6k 29.95
Emcore Corp 0.0 $34k 3.2k 10.78
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 165.00 36.36
Proto Labs (PRLB) 0.0 $107k 1.6k 67.51
Yelp Inc cl a (YELP) 0.0 $9.0k 300.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 68.00 14.71
Epam Systems (EPAM) 0.0 $17k 198.00 85.86
Wmi Holdings 0.0 $0 15.00 0.00
Imperial Resources (IPRC) 0.0 $0 5.2k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 490.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $53k 5.0k 10.56
Proofpoint 0.0 $16k 189.00 84.66
Wageworks 0.0 $57k 849.00 67.14
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 217.00 41.47
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 161.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $138k 6.5k 21.19
Tesaro 0.0 $36k 255.00 141.18
Eqt Midstream Partners 0.0 $75k 1.0k 75.00
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 $6.0k 206.00 29.13
Five Below (FIVE) 0.0 $98k 2.0k 49.12
Chuys Hldgs (CHUY) 0.0 $8.0k 323.00 24.77
Globus Med Inc cl a (GMED) 0.0 $84k 2.5k 32.98
Tile Shop Hldgs (TTSH) 0.0 $20k 975.00 20.51
Wp Carey (WPC) 0.0 $50k 750.00 66.67
Grupo Fin Santander adr b 0.0 $115k 12k 9.67
Palo Alto Networks (PANW) 0.0 $13k 100.00 130.00
Wright Express (WEX) 0.0 $199k 1.9k 104.30
Axogen (AXGN) 0.0 $51k 3.0k 16.75
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 70.00 57.14
Hyster Yale Materials Handling (HY) 0.0 $50k 717.00 69.63
Epr Properties (EPR) 0.0 $259k 3.6k 71.82
Stratasys (SSYS) 0.0 $39k 1.7k 23.47
Asml Holding (ASML) 0.0 $8.0k 63.00 126.98
Sanmina (SANM) 0.0 $999.900000 33.00 30.30
Wpp Plc- (WPP) 0.0 $124k 1.2k 105.17
Prothena (PRTA) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $23k 481.00 47.82
Berry Plastics (BERY) 0.0 $4.0k 66.00 60.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $136k 2.2k 61.01
Realogy Hldgs (HOUS) 0.0 $5.0k 145.00 34.48
Diamondback Energy (FANG) 0.0 $21k 238.00 88.24
Pbf Energy Inc cl a (PBF) 0.0 $126k 5.7k 22.21
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
Ptc (PTC) 0.0 $10k 173.00 57.80
Altair Nanotechnologies 0.0 $0 41.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $72k 5.5k 13.09
Icon (ICLR) 0.0 $159k 1.6k 97.55
REPCOM cla 0.0 $37k 629.00 58.82
Asanko Gold 0.0 $2.0k 1.0k 2.00
Cyrusone 0.0 $28k 500.00 56.00
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $85k 2.8k 30.73
Blackrock Multi-sector Incom other (BIT) 0.0 $109k 6.0k 18.17
Exone 0.0 $11k 1.0k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $183k 2.9k 62.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $81k 1.0k 77.44
Usa Compression Partners (USAC) 0.0 $16k 1.0k 16.00
Cortland Ban 0.0 $107k 6.0k 17.96
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United Community Ban 0.0 $93k 4.9k 18.92
Liberty Global Inc C 0.0 $7.0k 240.00 29.17
Blackstone Mtg Tr (BXMT) 0.0 $25k 800.00 31.25
Quintiles Transnatio Hldgs I 0.0 $4.0k 50.00 80.00
Twenty-first Century Fox 0.0 $36k 1.3k 28.29
Mallinckrodt Pub 0.0 $6.9k 166.00 41.67
News (NWSA) 0.0 $3.2k 211.00 15.00
Sprint 0.0 $37k 4.6k 8.09
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 $999.900000 303.00 3.30
Fox News 0.0 $28k 1.0k 28.00
Gw Pharmaceuticals Plc ads 0.0 $33k 325.00 100.00
Orange Sa (ORANY) 0.0 $2.0k 100.00 20.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Therapeuticsmd 0.0 $32k 6.0k 5.33
Portola Pharmaceuticals 0.0 $2.0k 40.00 50.00
Channeladvisor 0.0 $24k 2.0k 11.76
Cdw (CDW) 0.0 $34k 546.00 62.27
Sb Financial (SBFG) 0.0 $127k 7.5k 16.93
Fox Pete 0.0 $0 1.6k 0.00
Blackberry (BB) 0.0 $0 40.00 0.00
Bluebird Bio (BLUE) 0.0 $38k 360.00 105.56
Spirit Realty reit 0.0 $15k 2.0k 7.50
Luxoft Holding Inc cmn 0.0 $34k 562.00 60.50
Dean Foods Company 0.0 $34k 2.0k 17.05
Cnh Industrial (CNH) 0.0 $17k 1.5k 11.10
Leidos Holdings (LDOS) 0.0 $14k 272.00 51.47
Physicians Realty Trust 0.0 $48k 2.4k 20.00
Global X Fds glb x mlp enr 0.0 $12k 848.00 14.15
Ringcentral (RNG) 0.0 $53k 1.4k 36.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $118k 530.00 222.64
Intercontinental Exchange (ICE) 0.0 $189k 2.9k 65.78
Ambev Sa- (ABEV) 0.0 $19k 3.5k 5.43
Sirius Xm Holdings 0.0 $36k 6.5k 5.49
Allegion Plc equity (ALLE) 0.0 $92k 1.1k 81.34
Noble Corp Plc equity 0.0 $0 224.00 0.00
American Airls (AAL) 0.0 $132k 2.6k 50.21
Veeva Sys Inc cl a (VEEV) 0.0 $164k 2.7k 61.47
Gaming & Leisure Pptys (GLPI) 0.0 $29k 776.00 37.37
Twitter 0.0 $4.0k 210.00 19.05
Perrigo Company (PRGO) 0.0 $26k 345.00 75.36
Extended Stay America 0.0 $143k 7.4k 19.33
Brixmor Prty (BRX) 0.0 $11k 606.00 18.15
Qts Realty Trust 0.0 $26k 500.00 52.00
Burlington Stores (BURL) 0.0 $3.0k 31.00 96.77
Criteo Sa Ads (CRTO) 0.0 $49k 1.0k 48.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 1.0k 8.78
Aramark Hldgs (ARMK) 0.0 $37k 911.00 40.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $44k 1.6k 27.13
Knowles (KN) 0.0 $5.0k 278.00 17.99
Paylocity Holding Corporation (PCTY) 0.0 $24k 525.00 45.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 300.00 23.33
One Gas (OGS) 0.0 $14k 200.00 68.57
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $218k 218k 1.00
Revance Therapeutics (RVNC) 0.0 $6.0k 236.00 25.42
2u 0.0 $77k 1.6k 47.09
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.50
United Financial Ban 0.0 $190k 11k 16.69
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Command Center 0.0 $18k 50k 0.36
University Ban (UNIB) 0.0 $29k 4.0k 7.25
Pentair cs (PNR) 0.0 $100k 1.5k 66.38
Now (DNOW) 0.0 $3.6k 69.00 52.63
Navient Corporation equity (NAVI) 0.0 $20k 1.2k 16.45
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 $81k 3.1k 25.85
Time 0.0 $0 229.00 0.00
Ally Financial (ALLY) 0.0 $0 45.00 0.00
Fnf (FNF) 0.0 $88k 2.0k 44.74
Radius Health 0.0 $19k 430.00 44.19
K2m Group Holdings 0.0 $26k 1.1k 24.23
Consumers Ban (CBKM) 0.0 $71k 3.7k 19.09
Powershares Etf Tr Ii var rate pfd por 0.0 $42k 1.6k 26.17
Servicemaster Global 0.0 $21k 535.00 39.25
Kite Rlty Group Tr (KRG) 0.0 $14k 724.00 19.34
Veritiv Corp - When Issued 0.0 $0 83.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Alibaba Group Holding (BABA) 0.0 $241k 1.7k 140.91
Lo (LOCO) 0.0 $14k 1.0k 14.00
Mobileye 0.0 $6.0k 100.00 60.00
Zaza Energy (ZAZA) 0.0 $0 100.00 0.00
Citizens Financial (CFG) 0.0 $55k 1.6k 35.44
Synchrony Financial (SYF) 0.0 $61k 2.1k 29.67
Bio-techne Corporation (TECH) 0.0 $251k 2.1k 117.40
Pra (PRAA) 0.0 $117k 3.1k 37.94
Halyard Health 0.0 $0 315.00 0.00
Keysight Technologies (KEYS) 0.0 $50k 1.3k 39.12
Klx Inc Com $0.01 0.0 $60k 1.2k 50.42
Ubs Group (UBS) 0.0 $49k 2.9k 16.88
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Education Rlty Tr New ret 0.0 $24k 620.00 38.71
Liberty Broadband Corporation (LBRDA) 0.0 $0 584.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15k 702.00 21.37
Lamar Advertising Co-a (LAMR) 0.0 $63k 844.00 74.26
Hubspot (HUBS) 0.0 $30k 457.00 65.65
Juno Therapeutics 0.0 $6.0k 200.00 30.00
Outfront Media (OUT) 0.0 $23k 990.00 23.23
Zayo Group Hldgs 0.0 $13k 431.00 30.16
Axalta Coating Sys (AXTA) 0.0 $12k 380.00 31.58
Diplomat Pharmacy 0.0 $27k 1.8k 14.77
Great Wastern Ban 0.0 $5.0k 131.00 38.17
Wayfair (W) 0.0 $231k 3.0k 77.00
Freshpet (FRPT) 0.0 $23k 1.4k 16.91
Iron Mountain (IRM) 0.0 $32k 935.00 34.22
Qorvo (QRVO) 0.0 $7.0k 104.00 67.31
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
Vlassic Foods Intl 0.0 $0 160.00 0.00
Mylan Nv 0.0 $116k 3.0k 38.72
Urban Edge Pptys (UE) 0.0 $0 36.00 0.00
Engility Hldgs 0.0 $0 62.00 0.00
Inovalon Holdings Inc Cl A 0.0 $33k 2.5k 13.23
American Superconductor (AMSC) 0.0 $1.0k 67.00 14.93
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $35k 1.0k 35.00
Sprott Focus Tr (FUND) 0.0 $7.0k 885.00 7.91
Chimera Investment Corp etf 0.0 $25k 1.4k 18.52
Easterly Government Properti reit (DEA) 0.0 $45k 2.1k 20.97
Jernigan Cap 0.0 $16k 730.00 21.92
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $0 22.00 0.00
Windstream Holdings 0.0 $0 4.2k 0.00
Dhi (DHX) 0.0 $999.630000 383.00 2.61
Monster Beverage Corp (MNST) 0.0 $105k 2.1k 48.97
Gannett 0.0 $1.0k 150.00 6.67
Tegna (TGNA) 0.0 $169k 12k 14.31
Topbuild (BLD) 0.0 $10k 190.00 52.63
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Fitbit 0.0 $0 100.00 0.00
Energizer Holdings (ENR) 0.0 $2.0k 35.00 57.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 303.00 19.80
Bwx Technologies (BWXT) 0.0 $43k 880.00 48.86
Edgewell Pers Care (EPC) 0.0 $61k 802.00 76.06
Alarm Com Hldgs (ALRM) 0.0 $40k 1.1k 37.49
Allergan Plc pfd conv ser a 0.0 $13k 15.00 866.67
Transunion (TRU) 0.0 $37k 859.00 43.07
Teladoc (TDOC) 0.0 $15k 431.00 34.80
Chemours (CC) 0.0 $98k 2.6k 37.85
Evolent Health (EVH) 0.0 $35k 1.4k 25.45
Westrock (WRK) 0.0 $27k 477.00 56.60
Glaukos (GKOS) 0.0 $24k 585.00 41.03
Civeo 0.0 $0 390.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 997.00 7.02
Viavi Solutions Inc equities (VIAV) 0.0 $24k 2.2k 10.71
Liberty Global 0.0 $2.0k 83.00 24.10
Care Cap Properties 0.0 $10k 367.00 27.25
Lumentum Hldgs (LITE) 0.0 $27k 465.00 58.06
Msg Network Inc cl a 0.0 $4.0k 159.00 25.16
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 943k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $10k 53.00 188.68
Conformis 0.0 $9.0k 2.0k 4.50
Clear-lite Holding 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $277k 2.6k 107.61
Steris 0.0 $69k 848.00 81.43
Titan Pharmaceutical 0.0 $0 519.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $56k 1.1k 50.91
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $249k 2.2k 113.43
First Data 0.0 $1.0k 76.00 13.16
Match 0.0 $3.0k 150.00 20.00
Dxi Energy 0.0 $0 600.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $19k 800.00 23.75
Atlassian Corp Plc cl a 0.0 $25k 723.00 34.58
Oncocyte 0.0 $0 10.00 0.00