Huntington National Bank

Huntington National Bank as of Sept. 30, 2017

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1682 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $169M 1.8M 95.51
Exxon Mobil Corporation (XOM) 2.6 $156M 1.9M 81.98
iShares S&P SmallCap 600 Index (IJR) 2.1 $124M 1.7M 74.22
iShares S&P MidCap 400 Index (IJH) 1.9 $115M 642k 178.90
Apple (AAPL) 1.9 $111M 723k 154.12
Spdr S&p 500 Etf (SPY) 1.8 $105M 419k 251.23
Microsoft Corporation (MSFT) 1.5 $90M 1.2M 74.49
iShares Russell Midcap Index Fund (IWR) 1.5 $87M 439k 197.15
Johnson & Johnson (JNJ) 1.3 $76M 586k 130.01
iShares MSCI ACWI Index Fund (ACWI) 1.2 $70M 1.0M 68.82
Pfizer (PFE) 1.1 $68M 1.9M 35.70
iShares S&P 500 Growth Index (IVW) 1.1 $66M 460k 143.42
Facebook Inc cl a (META) 1.1 $64M 375k 170.87
Procter & Gamble Company (PG) 1.1 $63M 695k 90.98
Honeywell International (HON) 1.0 $61M 430k 141.74
Nextera Energy (NEE) 1.0 $60M 412k 146.55
Cisco Systems (CSCO) 1.0 $58M 1.7M 33.63
Pepsi (PEP) 1.0 $57M 515k 111.43
Home Depot (HD) 0.9 $55M 336k 163.56
Alphabet Inc Class A cs (GOOGL) 0.9 $55M 57k 973.72
Texas Instruments Incorporated (TXN) 0.9 $53M 594k 89.64
Chevron Corporation (CVX) 0.9 $52M 441k 117.50
Vanguard Europe Pacific ETF (VEA) 0.9 $52M 1.2M 43.41
At&t (T) 0.8 $50M 1.3M 39.17
Huntington Bancshares Incorporated (HBAN) 0.8 $48M 3.5M 13.96
Berkshire Hathaway (BRK.B) 0.8 $48M 261k 183.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $48M 696k 68.48
Amgen (AMGN) 0.8 $47M 251k 186.45
Illinois Tool Works (ITW) 0.8 $47M 317k 147.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $47M 441k 105.35
BlackRock 0.8 $46M 103k 447.09
Automatic Data Processing (ADP) 0.8 $46M 420k 109.32
Chubb (CB) 0.8 $45M 318k 142.54
Comcast Corporation (CMCSA) 0.8 $45M 1.2M 38.48
Nike (NKE) 0.8 $44M 856k 51.85
Abbvie (ABBV) 0.8 $45M 502k 88.86
SPDR S&P Dividend (SDY) 0.7 $43M 474k 91.33
General Electric Company 0.7 $43M 1.8M 24.18
3M Company (MMM) 0.7 $42M 198k 209.90
Constellation Brands (STZ) 0.7 $40M 201k 199.45
iShares S&P 500 Value Index (IVE) 0.7 $40M 368k 107.91
Vanguard Emerging Markets ETF (VWO) 0.7 $38M 881k 43.57
Visa (V) 0.6 $38M 362k 105.24
Bristol Myers Squibb (BMY) 0.6 $38M 588k 63.74
PowerShares Preferred Portfolio 0.6 $37M 2.5M 15.03
Thermo Fisher Scientific (TMO) 0.6 $37M 195k 189.20
Valero Energy Corporation (VLO) 0.6 $36M 470k 76.93
Vanguard REIT ETF (VNQ) 0.6 $36M 437k 83.09
McDonald's Corporation (MCD) 0.6 $36M 228k 156.68
Verizon Communications (VZ) 0.6 $36M 718k 49.49
Lockheed Martin Corporation (LMT) 0.6 $36M 115k 310.29
Analog Devices (ADI) 0.6 $35M 404k 86.17
United Technologies Corporation 0.6 $35M 300k 116.08
Church & Dwight (CHD) 0.6 $35M 727k 48.45
iShares Barclays TIPS Bond Fund (TIP) 0.6 $34M 303k 113.58
Merck & Co (MRK) 0.6 $33M 519k 64.03
Stryker Corporation (SYK) 0.6 $33M 235k 142.02
Accenture (ACN) 0.6 $33M 246k 135.07
Abbott Laboratories (ABT) 0.6 $33M 613k 53.36
Wells Fargo & Company (WFC) 0.6 $32M 587k 55.15
Crown Castle Intl (CCI) 0.6 $33M 329k 99.98
Walt Disney Company (DIS) 0.5 $32M 323k 98.57
Marriott International (MAR) 0.5 $31M 276k 110.26
Oracle Corporation (ORCL) 0.5 $29M 603k 48.35
Becton, Dickinson and (BDX) 0.5 $29M 146k 195.95
Fiserv (FI) 0.5 $28M 219k 128.96
iShares Gold Trust 0.5 $28M 2.3M 12.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $28M 228k 121.23
Costco Wholesale Corporation (COST) 0.5 $28M 168k 164.29
Metropcs Communications (TMUS) 0.5 $28M 447k 61.66
U.S. Bancorp (USB) 0.5 $27M 496k 53.59
PNC Financial Services (PNC) 0.5 $27M 200k 134.77
UnitedHealth (UNH) 0.5 $27M 136k 195.85
iShares S&P 500 Index (IVV) 0.5 $27M 106k 252.93
Emerson Electric (EMR) 0.4 $26M 407k 62.84
Cincinnati Financial Corporation (CINF) 0.4 $26M 333k 76.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 78k 326.34
Alphabet Inc Class C cs (GOOG) 0.4 $26M 27k 959.12
Coca-Cola Company (KO) 0.4 $25M 556k 45.01
priceline.com Incorporated 0.4 $25M 14k 1830.80
Vanguard Total World Stock Idx (VT) 0.4 $25M 349k 70.66
Altria (MO) 0.4 $24M 382k 63.42
Rockwell Automation (ROK) 0.4 $24M 134k 178.21
International Business Machines (IBM) 0.4 $23M 159k 145.08
Baxter International (BAX) 0.4 $23M 361k 62.75
Travelers Companies (TRV) 0.4 $23M 183k 122.52
Celgene Corporation 0.4 $22M 154k 145.82
Paypal Holdings (PYPL) 0.4 $23M 351k 64.03
Dominion Resources (D) 0.4 $21M 277k 76.93
Northrop Grumman Corporation (NOC) 0.4 $22M 75k 287.72
Capital One Financial (COF) 0.4 $22M 255k 84.66
Starbucks Corporation (SBUX) 0.4 $22M 402k 53.71
Amazon (AMZN) 0.4 $21M 22k 961.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $21M 544k 38.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 463k 44.81
Union Pacific Corporation (UNP) 0.3 $21M 179k 115.97
Praxair 0.3 $21M 150k 139.74
Schlumberger (SLB) 0.3 $21M 301k 69.76
Kraft Heinz (KHC) 0.3 $21M 270k 77.55
TJX Companies (TJX) 0.3 $20M 275k 73.73
Kimberly-Clark Corporation (KMB) 0.3 $20M 167k 117.68
Intel Corporation (INTC) 0.3 $19M 511k 38.08
CVS Caremark Corporation (CVS) 0.3 $20M 242k 81.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $20M 158k 123.51
WisdomTree MidCap Dividend Fund (DON) 0.3 $20M 195k 99.95
Philip Morris International (PM) 0.3 $19M 170k 111.01
Lowe's Companies (LOW) 0.3 $18M 227k 79.94
Sempra Energy (SRE) 0.3 $19M 163k 114.13
Boeing Company (BA) 0.3 $18M 69k 254.21
Colgate-Palmolive Company (CL) 0.3 $18M 245k 72.85
Applied Materials (AMAT) 0.3 $18M 344k 52.09
McCormick & Company, Incorporated (MKC) 0.3 $18M 171k 102.64
Gilead Sciences (GILD) 0.3 $17M 211k 81.02
Netflix (NFLX) 0.3 $17M 96k 181.41
American Express Company (AXP) 0.3 $16M 181k 90.46
Deere & Company (DE) 0.3 $17M 133k 125.59
Broad 0.3 $17M 70k 242.54
Eli Lilly & Co. (LLY) 0.3 $16M 185k 85.54
M&T Bank Corporation (MTB) 0.3 $16M 97k 161.04
Prudential Financial (PRU) 0.2 $15M 139k 106.32
Wal-Mart Stores (WMT) 0.2 $14M 184k 78.14
iShares Russell 2000 Index (IWM) 0.2 $14M 96k 148.18
iShares Lehman Aggregate Bond (AGG) 0.2 $14M 131k 109.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $14M 283k 51.07
Southern Company (SO) 0.2 $14M 274k 49.14
Ecolab (ECL) 0.2 $13M 100k 128.61
Electronic Arts (EA) 0.2 $13M 110k 118.07
Duke Energy (DUK) 0.2 $13M 156k 83.92
FedEx Corporation (FDX) 0.2 $13M 56k 225.59
V.F. Corporation (VFC) 0.2 $13M 199k 63.57
SPDR Gold Trust (GLD) 0.2 $13M 104k 121.58
Aberdeen Asia-Pacific Income Fund 0.2 $12M 2.4M 5.16
Phillips 66 (PSX) 0.2 $13M 138k 91.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $12M 225k 52.71
Vanguard Scottsdale Fds cmn (VONE) 0.2 $12M 105k 115.41
Powershares Etf Tr Ii s^p500 low vol 0.2 $11M 245k 45.79
Technology SPDR (XLK) 0.2 $11M 182k 59.10
MasterCard Incorporated (MA) 0.2 $10M 72k 141.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $10M 93k 110.87
Caterpillar (CAT) 0.2 $9.5M 76k 124.71
Masco Corporation (MAS) 0.2 $9.8M 250k 39.01
BB&T Corporation 0.2 $9.6M 205k 46.94
iShares Dow Jones Select Dividend (DVY) 0.2 $9.3M 99k 93.65
WisdomTree Emerging Markets Eq (DEM) 0.2 $9.5M 221k 43.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $9.7M 115k 84.03
Medtronic (MDT) 0.2 $9.2M 119k 77.74
BP (BP) 0.1 $8.7M 228k 38.42
Parker-Hannifin Corporation (PH) 0.1 $8.9M 51k 175.01
KLA-Tencor Corporation (KLAC) 0.1 $9.1M 86k 106.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.2M 104k 88.75
Wec Energy Group (WEC) 0.1 $8.8M 141k 62.78
Canadian Natl Ry (CNI) 0.1 $8.4M 101k 82.85
Norfolk Southern (NSC) 0.1 $8.5M 64k 132.23
United Parcel Service (UPS) 0.1 $8.5M 70k 120.09
Newell Rubbermaid (NWL) 0.1 $8.4M 197k 42.67
Vanguard Total Stock Market ETF (VTI) 0.1 $8.3M 64k 129.52
WisdomTree Intl. LargeCap Div (DOL) 0.1 $8.4M 169k 49.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.1M 136k 59.41
Genuine Parts Company (GPC) 0.1 $7.8M 82k 95.65
Kroger (KR) 0.1 $7.6M 377k 20.06
ConocoPhillips (COP) 0.1 $7.7M 153k 50.05
eBay (EBAY) 0.1 $7.7M 199k 38.46
Marsh & McLennan Companies (MMC) 0.1 $7.5M 89k 83.80
Qualcomm (QCOM) 0.1 $7.9M 153k 51.84
Danaher Corporation (DHR) 0.1 $7.8M 91k 85.77
Ball Corporation (BALL) 0.1 $7.9M 192k 41.30
Simon Property (SPG) 0.1 $7.9M 49k 161.01
Marathon Petroleum Corp (MPC) 0.1 $7.5M 135k 56.08
S&p Global (SPGI) 0.1 $7.6M 48k 156.32
Goldman Sachs (GS) 0.1 $7.4M 31k 237.20
PPG Industries (PPG) 0.1 $7.0M 65k 108.66
Sherwin-Williams Company (SHW) 0.1 $7.3M 21k 358.03
AFLAC Incorporated (AFL) 0.1 $6.9M 84k 81.39
General Mills (GIS) 0.1 $7.0M 136k 51.76
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 110k 64.21
Target Corporation (TGT) 0.1 $6.9M 116k 59.01
J.M. Smucker Company (SJM) 0.1 $7.3M 69k 104.92
athenahealth 0.1 $6.9M 56k 124.11
Alerian Mlp Etf 0.1 $7.3M 653k 11.22
American Tower Reit (AMT) 0.1 $7.1M 52k 136.75
Mondelez Int (MDLZ) 0.1 $7.4M 182k 40.66
Powershares Exchange 0.1 $7.4M 169k 43.89
Walgreen Boots Alliance (WBA) 0.1 $7.2M 93k 77.22
CSX Corporation (CSX) 0.1 $6.8M 125k 54.26
Unilever (UL) 0.1 $6.8M 117k 57.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.4M 51k 124.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.5M 61k 107.09
State Street Corporation (STT) 0.1 $5.9M 61k 95.54
Nucor Corporation (NUE) 0.1 $5.8M 104k 56.04
Ford Motor Company (F) 0.1 $5.6M 472k 11.97
Enbridge (ENB) 0.1 $5.7M 135k 41.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.1M 72k 84.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $6.2M 705k 8.75
Grubhub 0.1 $6.2M 117k 52.66
Equinix (EQIX) 0.1 $6.1M 14k 445.71
Cardinal Health (CAH) 0.1 $5.6M 84k 66.92
Royal Dutch Shell 0.1 $5.5M 91k 60.57
Amphenol Corporation (APH) 0.1 $5.1M 60k 84.64
Nordson Corporation (NDSN) 0.1 $5.4M 45k 118.63
Realty Income (O) 0.1 $5.1M 89k 57.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 27k 202.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.6M 86k 64.70
Powershares Senior Loan Portfo mf 0.1 $5.3M 230k 23.16
Ishares Tr eafe min volat (EFAV) 0.1 $5.1M 72k 71.06
Shopify Inc cl a (SHOP) 0.1 $5.6M 48k 116.49
SYSCO Corporation (SYY) 0.1 $4.6M 86k 53.95
Cooper Companies 0.1 $4.5M 19k 237.08
Raytheon Company 0.1 $4.8M 26k 186.55
American Electric Power Company (AEP) 0.1 $4.6M 65k 70.23
EOG Resources (EOG) 0.1 $4.7M 49k 96.75
General Dynamics Corporation (GD) 0.1 $4.8M 23k 205.56
Pioneer Natural Resources 0.1 $4.8M 33k 147.56
MetLife (MET) 0.1 $5.0M 96k 51.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 28k 164.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.8M 41k 118.97
Air Lease Corp (AL) 0.1 $4.7M 111k 42.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.8M 47k 101.54
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.7M 102k 45.94
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 55k 72.54
Bank of America Corporation (BAC) 0.1 $4.1M 160k 25.34
C.R. Bard 0.1 $4.0M 13k 320.51
Air Products & Chemicals (APD) 0.1 $3.9M 26k 151.22
Dover Corporation (DOV) 0.1 $4.3M 47k 91.38
Enterprise Products Partners (EPD) 0.1 $4.0M 155k 26.07
Intuit (INTU) 0.1 $4.0M 28k 142.13
iShares MSCI EAFE Value Index (EFV) 0.1 $3.9M 71k 54.59
Templeton Emerging Markets Income Fund (TEI) 0.1 $4.1M 354k 11.57
Hp (HPQ) 0.1 $3.9M 197k 19.96
Consolidated Edison (ED) 0.1 $3.3M 41k 80.70
International Paper Company (IP) 0.1 $3.7M 65k 56.83
SVB Financial (SIVBQ) 0.1 $3.6M 19k 187.07
Allstate Corporation (ALL) 0.1 $3.5M 39k 91.91
Halliburton Company (HAL) 0.1 $3.6M 78k 46.04
Fifth Third Ban (FITB) 0.1 $3.3M 118k 27.98
Agree Realty Corporation (ADC) 0.1 $3.5M 72k 49.08
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 30k 125.08
SPDR DJ Wilshire REIT (RWR) 0.1 $3.7M 40k 92.50
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 23k 149.91
Allergan 0.1 $3.3M 16k 204.89
Affiliated Managers (AMG) 0.1 $2.9M 15k 189.81
Franklin Resources (BEN) 0.1 $3.0M 67k 44.52
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 21k 149.18
Mohawk Industries (MHK) 0.1 $3.1M 13k 247.51
Yum! Brands (YUM) 0.1 $3.1M 42k 73.61
Omni (OMC) 0.1 $3.0M 41k 74.06
Humana (HUM) 0.1 $2.8M 12k 243.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.1M 27k 114.04
WesBan (WSBC) 0.1 $2.9M 70k 41.03
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 55k 56.76
iShares S&P 100 Index (OEF) 0.1 $3.1M 28k 111.29
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 17k 178.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.2M 14k 223.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 56k 54.62
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 17k 171.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 32k 88.00
Citigroup (C) 0.1 $2.8M 39k 72.74
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.94
Express Scripts Holding 0.1 $2.8M 45k 63.31
Eaton (ETN) 0.1 $3.2M 42k 76.79
Vodafone Group New Adr F (VOD) 0.1 $3.0M 106k 28.46
Anthem (ELV) 0.1 $2.8M 15k 189.85
Archer Daniels Midland Company (ADM) 0.0 $2.2M 53k 42.50
Cerner Corporation 0.0 $2.3M 32k 71.32
Digital Realty Trust (DLR) 0.0 $2.6M 22k 118.35
Eastman Chemical Company (EMN) 0.0 $2.1M 23k 90.47
Novartis (NVS) 0.0 $2.6M 31k 85.88
Hershey Company (HSY) 0.0 $2.3M 21k 109.18
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 148k 15.41
Key (KEY) 0.0 $2.4M 126k 18.82
Stoneridge (SRI) 0.0 $2.5M 125k 19.81
Magellan Midstream Partners 0.0 $2.5M 35k 71.05
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 18k 118.97
PowerShares QQQ Trust, Series 1 0.0 $2.1M 15k 145.45
Vanguard Value ETF (VTV) 0.0 $2.5M 25k 99.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 19k 113.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 105.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 65k 37.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 30k 77.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.6M 72k 35.58
Heartland Ban (HLAN) 0.0 $2.5M 33k 75.51
Williams Partners 0.0 $2.1M 55k 38.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 71k 34.85
Time Warner 0.0 $1.6M 15k 102.49
Nasdaq Omx (NDAQ) 0.0 $1.6M 20k 77.59
Monsanto Company 0.0 $2.1M 17k 119.80
Waste Management (WM) 0.0 $2.0M 26k 78.28
Health Care SPDR (XLV) 0.0 $1.6M 19k 81.70
T. Rowe Price (TROW) 0.0 $1.6M 17k 90.67
Molson Coors Brewing Company (TAP) 0.0 $2.1M 25k 81.65
Boston Scientific Corporation (BSX) 0.0 $1.8M 61k 29.18
Morgan Stanley (MS) 0.0 $1.7M 35k 48.19
Rockwell Collins 0.0 $1.7M 13k 130.65
Buckeye Partners 0.0 $1.9M 34k 57.00
D.R. Horton (DHI) 0.0 $1.9M 48k 39.93
PPL Corporation (PPL) 0.0 $1.8M 47k 37.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 19k 93.66
DTE Energy Company (DTE) 0.0 $1.5M 14k 107.31
Plains All American Pipeline (PAA) 0.0 $1.7M 82k 21.19
United Bankshares (UBSI) 0.0 $1.6M 42k 37.16
Worthington Industries (WOR) 0.0 $1.7M 38k 45.98
Suncor Energy (SU) 0.0 $1.7M 47k 35.03
American International (AIG) 0.0 $2.0M 32k 61.40
Utilities SPDR (XLU) 0.0 $1.8M 34k 53.04
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 15k 132.92
Vanguard Growth ETF (VUG) 0.0 $1.9M 14k 132.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 17k 94.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 11k 148.32
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 26k 67.83
Aon 0.0 $2.0M 14k 146.06
Fortive (FTV) 0.0 $2.0M 28k 70.81
Yum China Holdings (YUMC) 0.0 $1.6M 41k 39.96
MB Financial 0.0 $1.1M 24k 45.03
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 24k 53.01
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.49
Ameriprise Financial (AMP) 0.0 $958k 6.5k 148.43
Moody's Corporation (MCO) 0.0 $1.3M 9.2k 139.12
Tractor Supply Company (TSCO) 0.0 $1.0M 16k 63.32
Autodesk (ADSK) 0.0 $1.3M 12k 112.27
Carnival Corporation (CCL) 0.0 $963k 15k 64.56
Paychex (PAYX) 0.0 $941k 16k 59.99
RPM International (RPM) 0.0 $924k 18k 51.35
Tiffany & Co. 0.0 $1.3M 14k 91.73
Whirlpool Corporation (WHR) 0.0 $1.3M 7.3k 184.54
Aetna 0.0 $1.5M 9.3k 158.92
McKesson Corporation (MCK) 0.0 $1.3M 8.4k 153.57
Anadarko Petroleum Corporation 0.0 $1.0M 21k 48.86
Diageo (DEO) 0.0 $900k 6.8k 132.08
GlaxoSmithKline 0.0 $1.0M 25k 40.59
Weyerhaeuser Company (WY) 0.0 $910k 27k 34.04
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 118.54
Exelon Corporation (EXC) 0.0 $1.2M 33k 37.70
Shire 0.0 $971k 6.3k 153.22
Clorox Company (CLX) 0.0 $1.4M 10k 131.94
Kellogg Company (K) 0.0 $988k 16k 62.41
Bce (BCE) 0.0 $1.0M 22k 46.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.83
Zimmer Holdings (ZBH) 0.0 $1.0M 8.8k 117.11
Mercantile Bank (MBWM) 0.0 $1.2M 35k 35.00
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 68.48
Industrial SPDR (XLI) 0.0 $1.1M 15k 71.04
salesforce (CRM) 0.0 $1.4M 15k 93.42
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.4k 139.95
Enbridge Energy Partners 0.0 $1.3M 79k 15.97
Textron (TXT) 0.0 $941k 18k 53.85
Peoples Ban (PEBO) 0.0 $1.1M 33k 33.59
HCP 0.0 $1.2M 44k 27.84
EQT Corporation (EQT) 0.0 $931k 14k 65.22
National Retail Properties (NNN) 0.0 $1.1M 27k 41.66
American Water Works (AWK) 0.0 $1.2M 15k 80.91
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 84.89
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.1k 149.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $957k 18k 53.97
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 25.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 106.53
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 9.5k 141.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 12k 110.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 6.4k 164.07
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.95
Vanguard European ETF (VGK) 0.0 $1.1M 20k 56.12
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 44k 27.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.74
Mirant Corp 0.0 $1.0M 28k 37.17
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 20k 57.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 11k 128.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 46k 24.55
Cdk Global Inc equities 0.0 $1.3M 20k 63.09
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 70.23
Hewlett Packard Enterprise (HPE) 0.0 $892k 61k 14.72
Dell Technologies Inc Class V equity 0.0 $1.0M 13k 77.19
L3 Technologies 0.0 $1.1M 6.0k 188.41
Dxc Technology (DXC) 0.0 $959k 11k 85.90
Energy Transfer Partners 0.0 $1.2M 68k 18.28
Packaging Corporation of America (PKG) 0.0 $564k 4.9k 114.58
Hasbro (HAS) 0.0 $382k 3.9k 97.54
America Movil Sab De Cv spon adr l 0.0 $433k 24k 17.75
CMS Energy Corporation (CMS) 0.0 $464k 10k 46.35
Taiwan Semiconductor Mfg (TSM) 0.0 $584k 16k 37.54
Corning Incorporated (GLW) 0.0 $669k 22k 29.92
Broadridge Financial Solutions (BR) 0.0 $401k 5.0k 80.89
Hartford Financial Services (HIG) 0.0 $460k 8.3k 55.41
Progressive Corporation (PGR) 0.0 $864k 18k 48.45
Discover Financial Services (DFS) 0.0 $377k 5.8k 64.55
Blackstone 0.0 $430k 13k 33.34
Equifax (EFX) 0.0 $373k 3.5k 105.99
Via 0.0 $536k 19k 27.84
Martin Marietta Materials (MLM) 0.0 $586k 2.8k 206.19
Ameren Corporation (AEE) 0.0 $753k 13k 57.83
FirstEnergy (FE) 0.0 $528k 17k 30.82
CarMax (KMX) 0.0 $333k 4.4k 75.79
Coach 0.0 $300k 7.4k 40.47
Cummins (CMI) 0.0 $479k 2.9k 167.92
Curtiss-Wright (CW) 0.0 $877k 8.4k 104.55
Diebold Incorporated 0.0 $737k 32k 22.86
Edwards Lifesciences (EW) 0.0 $559k 5.1k 109.29
Kohl's Corporation (KSS) 0.0 $543k 12k 45.72
Leggett & Platt (LEG) 0.0 $565k 12k 47.72
Microchip Technology (MCHP) 0.0 $453k 5.0k 89.81
NVIDIA Corporation (NVDA) 0.0 $358k 2.0k 178.64
Snap-on Incorporated (SNA) 0.0 $808k 5.4k 148.95
Stanley Black & Decker (SWK) 0.0 $363k 2.4k 150.68
Avery Dennison Corporation (AVY) 0.0 $460k 4.7k 98.31
Harris Corporation 0.0 $375k 2.8k 131.74
Ross Stores (ROST) 0.0 $569k 8.8k 64.54
Timken Company (TKR) 0.0 $318k 6.6k 48.50
Comerica Incorporated (CMA) 0.0 $721k 9.4k 76.92
International Flavors & Fragrances (IFF) 0.0 $395k 2.8k 142.97
AmerisourceBergen (COR) 0.0 $692k 8.4k 82.79
Equity Residential (EQR) 0.0 $340k 5.2k 65.96
Campbell Soup Company (CPB) 0.0 $409k 8.7k 46.97
CenturyLink 0.0 $608k 32k 18.90
NiSource (NI) 0.0 $599k 23k 25.59
Lancaster Colony (LANC) 0.0 $730k 6.1k 120.14
Symantec Corporation 0.0 $312k 9.5k 32.83
Unilever 0.0 $385k 6.5k 58.97
Ca 0.0 $478k 14k 33.38
Biogen Idec (BIIB) 0.0 $845k 2.7k 312.88
Total (TTE) 0.0 $555k 10k 53.58
Williams Companies (WMB) 0.0 $744k 25k 30.16
Stericycle (SRCL) 0.0 $518k 7.2k 71.58
Novo Nordisk A/S (NVO) 0.0 $481k 10k 48.21
Cintas Corporation (CTAS) 0.0 $707k 4.9k 144.18
Dollar Tree (DLTR) 0.0 $561k 6.5k 86.80
Franklin Street Properties (FSP) 0.0 $626k 59k 10.62
ConAgra Foods (CAG) 0.0 $386k 11k 33.77
NewMarket Corporation (NEU) 0.0 $550k 1.3k 425.82
Xcel Energy (XEL) 0.0 $875k 19k 47.33
Fastenal Company (FAST) 0.0 $343k 7.5k 45.61
Marathon Oil Corporation (MRO) 0.0 $456k 34k 13.55
Carlisle Companies (CSL) 0.0 $336k 3.3k 100.39
Toro Company (TTC) 0.0 $395k 6.4k 62.08
Cedar Fair 0.0 $714k 11k 64.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $486k 1.5k 333.33
Invesco (IVZ) 0.0 $533k 15k 35.00
Estee Lauder Companies (EL) 0.0 $807k 7.5k 107.81
Wyndham Worldwide Corporation 0.0 $420k 4.0k 104.33
Edison International (EIX) 0.0 $416k 5.4k 77.12
Lam Research Corporation 0.0 $317k 1.7k 185.33
Ingersoll-rand Co Ltd-cl A 0.0 $457k 5.1k 89.10
Jabil Circuit (JBL) 0.0 $692k 24k 28.55
Southwest Airlines (LUV) 0.0 $372k 6.6k 56.03
Manhattan Associates (MANH) 0.0 $361k 8.7k 41.52
Park National Corporation (PRK) 0.0 $608k 5.6k 108.01
Raymond James Financial (RJF) 0.0 $728k 8.6k 84.27
TC Pipelines 0.0 $369k 7.0k 52.50
Teleflex Incorporated (TFX) 0.0 $525k 2.2k 241.82
West Pharmaceutical Services (WST) 0.0 $425k 4.4k 96.37
British American Tobac (BTI) 0.0 $801k 13k 62.46
Bob Evans Farms 0.0 $550k 7.1k 77.46
BT 0.0 $302k 16k 19.22
Exponent (EXPO) 0.0 $488k 6.6k 73.92
Gentex Corporation (GNTX) 0.0 $388k 20k 19.82
National Fuel Gas (NFG) 0.0 $667k 12k 56.62
Albemarle Corporation (ALB) 0.0 $617k 4.5k 136.49
Erie Indemnity Company (ERIE) 0.0 $501k 4.2k 119.05
Siemens (SIEGY) 0.0 $308k 4.3k 70.85
Scripps Networks Interactive 0.0 $446k 5.2k 85.87
iShares Russell 2000 Value Index (IWN) 0.0 $683k 5.5k 124.06
Signet Jewelers (SIG) 0.0 $466k 7.0k 66.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $689k 7.2k 95.77
iShares Dow Jones US Real Estate (IYR) 0.0 $474k 5.9k 79.92
iShares Silver Trust (SLV) 0.0 $360k 23k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $676k 7.5k 90.09
Nxp Semiconductors N V (NXPI) 0.0 $304k 2.7k 113.07
KKR & Co 0.0 $468k 23k 20.33
iShares S&P Europe 350 Index (IEV) 0.0 $449k 9.6k 46.90
Vanguard Mid-Cap ETF (VO) 0.0 $321k 2.2k 146.84
Cohen & Steers REIT/P (RNP) 0.0 $418k 20k 21.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $400k 23k 17.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $457k 17k 26.36
Motorola Solutions (MSI) 0.0 $451k 5.3k 84.93
Vanguard Information Technology ETF (VGT) 0.0 $618k 4.1k 152.07
Vanguard Materials ETF (VAW) 0.0 $499k 3.9k 128.34
SPDR Barclays Capital High Yield B 0.0 $537k 14k 37.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $429k 11k 38.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $737k 4.8k 152.70
PowerShares DB Agriculture Fund 0.0 $403k 21k 19.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $512k 4.5k 114.59
iShares Dow Jones US Financial (IYF) 0.0 $425k 3.8k 112.07
iShares Dow Jones US Industrial (IYJ) 0.0 $786k 5.7k 138.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $592k 6.4k 92.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $328k 36k 9.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $405k 18k 22.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $617k 10k 60.02
Middlefield Banc (MBCN) 0.0 $805k 18k 46.11
Farmers Natl Banc Corp (FMNB) 0.0 $677k 45k 15.04
Kinder Morgan (KMI) 0.0 $648k 34k 19.19
Hca Holdings (HCA) 0.0 $534k 6.7k 79.58
Wendy's/arby's Group (WEN) 0.0 $349k 23k 15.51
Cbre Group Inc Cl A (CBRE) 0.0 $325k 8.6k 37.93
Fortune Brands (FBIN) 0.0 $470k 7.0k 67.13
Xylem (XYL) 0.0 $479k 7.6k 62.74
Mplx (MPLX) 0.0 $396k 11k 35.00
L Brands 0.0 $667k 16k 41.63
Intercontinental Exchange (ICE) 0.0 $307k 4.5k 68.58
Timkensteel (MTUS) 0.0 $349k 21k 16.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $567k 8.9k 63.90
Johnson Controls International Plc equity (JCI) 0.0 $367k 9.1k 40.23
Versum Matls 0.0 $345k 8.9k 38.75
Compass Minerals International (CMP) 0.0 $10k 150.00 66.67
Covanta Holding Corporation 0.0 $30k 2.0k 15.16
Diamond Offshore Drilling 0.0 $8.0k 550.00 14.55
E TRADE Financial Corporation 0.0 $95k 2.2k 43.48
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $118k 7.4k 16.04
China Petroleum & Chemical 0.0 $15k 204.00 73.53
Cit 0.0 $31k 626.00 49.52
Crown Holdings (CCK) 0.0 $113k 1.9k 58.82
Melco Crown Entertainment (MLCO) 0.0 $81k 3.4k 24.00
Lear Corporation (LEA) 0.0 $104k 602.00 173.23
Mobile TeleSystems OJSC 0.0 $109k 10k 10.47
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 936.00 9.62
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
China Mobile 0.0 $6.0k 112.00 53.57
HSBC Holdings (HSBC) 0.0 $162k 3.3k 48.78
ICICI Bank (IBN) 0.0 $2.0k 229.00 8.73
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 $51k 1.1k 45.99
Ansys (ANSS) 0.0 $153k 1.2k 122.89
Emcor (EME) 0.0 $37k 527.00 70.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $148k 2.9k 51.18
Annaly Capital Management 0.0 $56k 4.6k 12.13
Cme (CME) 0.0 $182k 1.3k 136.30
Leucadia National 0.0 $12k 490.00 24.49
Charles Schwab Corporation (SCHW) 0.0 $246k 5.6k 43.70
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.72
Western Union Company (WU) 0.0 $71k 3.7k 18.98
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $52k 2.0k 26.00
Reinsurance Group of America (RGA) 0.0 $75k 540.00 138.89
Signature Bank (SBNY) 0.0 $7.0k 55.00 127.27
Two Harbors Investment 0.0 $9.0k 887.00 10.15
Fidelity National Information Services (FIS) 0.0 $239k 2.6k 93.25
Principal Financial (PFG) 0.0 $112k 1.7k 64.77
Rli (RLI) 0.0 $67k 1.2k 56.97
Total System Services 0.0 $3.0k 49.00 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 862.00 61.93
Northern Trust Corporation (NTRS) 0.0 $105k 1.1k 91.52
DST Systems 0.0 $5.0k 92.00 54.35
Legg Mason 0.0 $25k 630.00 39.68
SEI Investments Company (SEIC) 0.0 $98k 1.6k 61.25
SLM Corporation (SLM) 0.0 $12k 1.0k 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $164k 2.7k 59.67
AutoNation (AN) 0.0 $2.0k 52.00 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 1.8k 26.61
Devon Energy Corporation (DVN) 0.0 $73k 2.0k 37.14
Expeditors International of Washington (EXPD) 0.0 $34k 574.00 59.23
IAC/InterActive 0.0 $57k 490.00 116.67
Republic Services (RSG) 0.0 $181k 2.7k 66.18
Dick's Sporting Goods (DKS) 0.0 $35k 1.3k 26.92
Seattle Genetics 0.0 $27k 500.00 54.00
Incyte Corporation (INCY) 0.0 $0 8.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $62k 139.00 446.04
Teva Pharmaceutical Industries (TEVA) 0.0 $199k 11k 17.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 481.00 151.77
HSN 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $106k 1.8k 58.34
AES Corporation (AES) 0.0 $157k 14k 11.01
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $113k 2.1k 52.68
Pulte (PHM) 0.0 $288k 11k 27.33
Apache Corporation 0.0 $67k 1.5k 46.18
Avon Products 0.0 $47k 20k 2.35
Bed Bath & Beyond 0.0 $281k 12k 23.48
Blackbaud (BLKB) 0.0 $222k 2.5k 87.89
Carter's (CRI) 0.0 $63k 640.00 98.44
Citrix Systems 0.0 $45k 585.00 76.92
Copart (CPRT) 0.0 $156k 4.5k 34.32
Core Laboratories 0.0 $5.0k 55.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $257k 1.7k 151.87
Cullen/Frost Bankers (CFR) 0.0 $44k 459.00 95.86
Federated Investors (FHI) 0.0 $196k 6.6k 29.76
H&R Block (HRB) 0.0 $71k 2.7k 26.40
Harsco Corporation (NVRI) 0.0 $8.0k 400.00 20.00
Hawaiian Electric Industries (HE) 0.0 $51k 1.5k 34.04
Hillenbrand (HI) 0.0 $155k 4.0k 38.75
Host Hotels & Resorts (HST) 0.0 $62k 3.3k 18.52
IDEXX Laboratories (IDXX) 0.0 $232k 1.5k 155.70
J.B. Hunt Transport Services (JBHT) 0.0 $47k 420.00 111.90
J.C. Penney Company 0.0 $7.1k 2.0k 3.47
LKQ Corporation (LKQ) 0.0 $103k 2.9k 35.86
Lincoln Electric Holdings (LECO) 0.0 $74k 800.00 92.00
Mattel (MAT) 0.0 $90k 5.8k 15.50
NetApp (NTAP) 0.0 $67k 1.5k 43.96
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 37.22
Noble Energy 0.0 $17k 594.00 28.62
Pitney Bowes (PBI) 0.0 $216k 15k 14.05
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Power Integrations (POWI) 0.0 $110k 1.5k 73.14
Public Storage (PSA) 0.0 $46k 218.00 208.79
Ritchie Bros. Auctioneers Inco 0.0 $87k 2.7k 31.75
Rollins (ROL) 0.0 $242k 5.2k 46.18
Royal Caribbean Cruises (RCL) 0.0 $160k 1.3k 118.51
Sealed Air (SEE) 0.0 $235k 5.5k 42.81
Sonoco Products Company (SON) 0.0 $170k 3.4k 50.41
Steelcase (SCS) 0.0 $12k 750.00 16.00
Teradata Corporation (TDC) 0.0 $83k 2.5k 33.64
Trimble Navigation (TRMB) 0.0 $205k 5.2k 39.50
W.W. Grainger (GWW) 0.0 $274k 1.5k 179.84
Watsco, Incorporated (WSO) 0.0 $28k 176.00 159.09
Brown-Forman Corporation (BF.B) 0.0 $59k 1.1k 52.63
Dun & Bradstreet Corporation 0.0 $71k 613.00 116.13
Global Payments (GPN) 0.0 $29k 308.00 94.16
Transocean (RIG) 0.0 $6.0k 561.00 10.70
Best Buy (BBY) 0.0 $117k 2.1k 56.85
Dow Chemical Company 0.0 $4.0k 56.00 71.43
Nordstrom (JWN) 0.0 $163k 3.5k 47.20
Sensient Technologies Corporation (SXT) 0.0 $66k 855.00 77.19
Harley-Davidson (HOG) 0.0 $220k 4.6k 48.10
Vulcan Materials Company (VMC) 0.0 $83k 691.00 120.12
Akamai Technologies (AKAM) 0.0 $9.0k 190.00 47.37
Briggs & Stratton Corporation 0.0 $48k 2.0k 23.70
CACI International (CACI) 0.0 $155k 1.1k 139.51
Apartment Investment and Management 0.0 $27k 625.00 43.20
Avista Corporation (AVA) 0.0 $7.0k 137.00 51.09
Cabot Corporation (CBT) 0.0 $14k 250.00 56.00
Regions Financial Corporation (RF) 0.0 $286k 19k 15.10
Autoliv (ALV) 0.0 $32k 255.00 125.49
Western Digital (WDC) 0.0 $169k 1.9k 86.85
Hanesbrands (HBI) 0.0 $54k 2.2k 24.25
Mid-America Apartment (MAA) 0.0 $280k 2.6k 106.68
Laboratory Corp. of America Holdings 0.0 $136k 900.00 151.11
Las Vegas Sands (LVS) 0.0 $183k 2.8k 64.32
Nokia Corporation (NOK) 0.0 $22k 3.7k 5.94
Winnebago Industries (WGO) 0.0 $20k 455.00 43.96
DaVita (DVA) 0.0 $15k 258.00 58.14
Darden Restaurants (DRI) 0.0 $128k 1.6k 78.87
Bemis Company 0.0 $91k 2.0k 45.38
United Rentals (URI) 0.0 $200k 1.4k 138.99
Everest Re Group (EG) 0.0 $169k 744.00 227.56
Foot Locker (FL) 0.0 $13k 410.00 31.75
Healthcare Realty Trust Incorporated 0.0 $165k 5.1k 32.44
Xilinx 0.0 $181k 2.6k 70.79
Manitowoc Company 0.0 $30k 3.3k 9.04
Mettler-Toledo International (MTD) 0.0 $178k 284.00 626.76
National-Oilwell Var 0.0 $34k 987.00 34.84
Coherent 0.0 $1.0k 5.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $14k 302.00 46.36
JetBlue Airways Corporation (JBLU) 0.0 $12k 637.00 18.84
Universal Health Services (UHS) 0.0 $18k 162.00 111.11
Unum (UNM) 0.0 $175k 3.4k 51.30
Tyson Foods (TSN) 0.0 $11k 160.00 68.75
Weight Watchers International 0.0 $4.0k 100.00 40.00
MDU Resources (MDU) 0.0 $204k 7.8k 26.16
Tetra Tech (TTEK) 0.0 $22k 475.00 46.32
Agrium 0.0 $3.0k 25.00 120.00
Matthews International Corporation (MATW) 0.0 $131k 2.1k 62.32
Interpublic Group of Companies (IPG) 0.0 $73k 3.5k 20.80
AstraZeneca (AZN) 0.0 $152k 4.5k 33.90
Synopsys (SNPS) 0.0 $89k 1.1k 80.91
Crane 0.0 $24k 300.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $115k 2.8k 41.35
Waters Corporation (WAT) 0.0 $84k 467.00 179.10
Potash Corp. Of Saskatchewan I 0.0 $165k 8.6k 19.33
Helmerich & Payne (HP) 0.0 $142k 2.7k 52.06
Sonic Corporation 0.0 $33k 1.3k 25.08
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $126k 2.2k 57.17
Red Hat 0.0 $196k 1.8k 110.73
Casey's General Stores (CASY) 0.0 $146k 1.3k 109.20
Goodyear Tire & Rubber Company (GT) 0.0 $192k 5.8k 33.33
PerkinElmer (RVTY) 0.0 $42k 610.00 68.85
Integrated Device Technology 0.0 $19k 702.00 27.07
American Financial (AFG) 0.0 $12k 120.00 100.00
Olin Corporation (OLN) 0.0 $63k 1.9k 34.12
Arrow Electronics (ARW) 0.0 $60k 740.00 81.08
Convergys Corporation 0.0 $160k 6.2k 25.86
Wolverine World Wide (WWW) 0.0 $64k 2.2k 28.74
Williams-Sonoma (WSM) 0.0 $16k 293.00 53.76
Gartner (IT) 0.0 $11k 89.00 123.60
Aegon 0.0 $3.0k 589.00 5.09
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Cemex SAB de CV (CX) 0.0 $142k 16k 9.10
CIGNA Corporation 0.0 $246k 1.3k 187.07
Credit Suisse Group 0.0 $22k 1.4k 15.79
DISH Network 0.0 $207k 3.8k 54.13
Fluor Corporation (FLR) 0.0 $120k 2.9k 41.94
Hess (HES) 0.0 $93k 2.1k 44.87
Honda Motor (HMC) 0.0 $87k 2.9k 30.00
Intuitive Surgical (ISRG) 0.0 $266k 255.00 1043.90
Macy's (M) 0.0 $31k 1.4k 21.85
NCR Corporation (VYX) 0.0 $79k 2.1k 37.54
Rio Tinto (RIO) 0.0 $195k 4.1k 47.30
Royal Dutch Shell 0.0 $216k 3.5k 62.54
Sanofi-Aventis SA (SNY) 0.0 $250k 5.0k 49.77
Encana Corp 0.0 $3.0k 220.00 13.64
Gap (GAP) 0.0 $59k 2.0k 29.51
Alleghany Corporation 0.0 $184k 333.00 552.55
Agilent Technologies Inc C ommon (A) 0.0 $157k 2.4k 64.10
Torchmark Corporation 0.0 $261k 3.3k 80.02
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 $97k 15k 6.45
Echostar Corporation (SATS) 0.0 $46k 800.00 57.50
Canadian Natural Resources (CNQ) 0.0 $13k 392.00 33.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 7.0k 13.98
Patterson Companies (PDCO) 0.0 $56k 1.4k 38.67
Lazard Ltd-cl A shs a 0.0 $22k 496.00 44.35
PG&E Corporation (PCG) 0.0 $112k 1.6k 67.96
Jacobs Engineering 0.0 $117k 2.0k 58.41
Henry Schein (HSIC) 0.0 $276k 3.4k 82.04
Imperial Oil (IMO) 0.0 $119k 3.7k 31.89
Murphy Oil Corporation (MUR) 0.0 $22k 818.00 26.89
Anheuser-Busch InBev NV (BUD) 0.0 $277k 2.3k 119.70
Brown-Forman Corporation (BF.A) 0.0 $94k 1.7k 55.69
Pool Corporation (POOL) 0.0 $160k 1.5k 108.04
Washington Real Estate Investment Trust (ELME) 0.0 $23k 700.00 32.86
Manpower (MAN) 0.0 $47k 400.00 117.50
Sap (SAP) 0.0 $180k 1.6k 109.89
SL Green Realty 0.0 $0 8.00 0.00
First Industrial Realty Trust (FR) 0.0 $30k 981.00 30.58
Cohen & Steers (CNS) 0.0 $29k 742.00 39.08
Markel Corporation (MKL) 0.0 $33k 31.00 1064.52
Prestige Brands Holdings (PBH) 0.0 $10k 192.00 52.08
Via 0.0 $6.0k 150.00 40.00
Tupperware Brands Corporation (TUPBQ) 0.0 $119k 1.9k 62.14
Tootsie Roll Industries (TR) 0.0 $85k 2.2k 37.79
Hospitality Properties Trust 0.0 $76k 2.6k 28.83
Deluxe Corporation (DLX) 0.0 $43k 600.00 72.00
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $104k 1.6k 66.75
Enstar Group (ESGR) 0.0 $7.0k 31.00 225.81
FactSet Research Systems (FDS) 0.0 $22k 123.00 178.86
Toll Brothers (TOL) 0.0 $28k 675.00 41.48
Advance Auto Parts (AAP) 0.0 $61k 619.00 98.55
AutoZone (AZO) 0.0 $249k 426.00 583.33
Regal Entertainment 0.0 $30k 1.9k 16.12
Balchem Corporation (BCPC) 0.0 $65k 799.00 81.35
Discovery Communications 0.0 $63k 2.7k 23.26
FLIR Systems 0.0 $70k 1.8k 38.78
Grand Canyon Education (LOPE) 0.0 $176k 1.9k 91.00
Live Nation Entertainment (LYV) 0.0 $30k 679.00 44.18
Discovery Communications 0.0 $62k 2.9k 21.42
Dr Pepper Snapple 0.0 $187k 2.1k 88.33
Beacon Roofing Supply (BECN) 0.0 $160k 3.1k 51.23
Papa John's Int'l (PZZA) 0.0 $32k 433.00 73.90
AvalonBay Communities (AVB) 0.0 $95k 527.00 180.72
Vornado Realty Trust (VNO) 0.0 $55k 712.00 77.25
Westar Energy 0.0 $15k 300.00 50.00
CoStar (CSGP) 0.0 $245k 911.00 268.82
Big Lots (BIGGQ) 0.0 $81k 1.5k 53.57
East West Ban (EWBC) 0.0 $45k 750.00 60.00
WABCO Holdings 0.0 $51k 346.00 147.40
GATX Corporation (GATX) 0.0 $36k 600.00 60.00
Solar Cap (SLRC) 0.0 $6.0k 280.00 21.43
PDL BioPharma 0.0 $3.0k 1.0k 3.00
New York Community Ban 0.0 $67k 5.2k 12.81
Public Service Enterprise (PEG) 0.0 $256k 5.6k 46.09
Magna Intl Inc cl a (MGA) 0.0 $89k 1.7k 53.65
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $33k 149.00 221.48
Aptar (ATR) 0.0 $199k 2.3k 86.15
Arch Capital Group (ACGL) 0.0 $49k 500.00 98.00
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $124k 1.6k 75.79
Chesapeake Energy Corporation 0.0 $19k 4.5k 4.26
First Solar (FSLR) 0.0 $27k 595.00 45.38
HDFC Bank (HDB) 0.0 $150k 1.6k 96.65
Highwoods Properties (HIW) 0.0 $43k 787.00 54.17
IDEX Corporation (IEX) 0.0 $160k 1.3k 121.67
Paccar (PCAR) 0.0 $100k 1.4k 72.67
Robert Half International (RHI) 0.0 $85k 1.6k 51.85
Roper Industries (ROP) 0.0 $72k 295.00 244.07
TCF Financial Corporation 0.0 $9.0k 500.00 18.00
Thor Industries (THO) 0.0 $140k 1.1k 125.91
Ultimate Software 0.0 $162k 852.00 190.14
Verisk Analytics (VRSK) 0.0 $126k 1.5k 82.89
Varian Medical Systems 0.0 $262k 2.6k 100.18
Sina Corporation 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $65k 525.00 123.81
InnerWorkings 0.0 $49k 4.4k 11.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $261k 3.1k 84.71
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 $52k 1.3k 40.62
Bank of the Ozarks 0.0 $58k 1.2k 47.82
Umpqua Holdings Corporation 0.0 $127k 6.5k 19.50
Meredith Corporation 0.0 $2.0k 39.00 51.28
NVR (NVR) 0.0 $140k 49.00 2857.14
Toyota Motor Corporation (TM) 0.0 $188k 1.6k 118.92
Trex Company (TREX) 0.0 $77k 855.00 90.06
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Landstar System (LSTR) 0.0 $127k 1.3k 99.53
Lannett Company 0.0 $3.0k 188.00 15.96
NACCO Industries (NC) 0.0 $9.0k 100.00 90.00
Donaldson Company (DCI) 0.0 $5.0k 110.00 45.45
Fair Isaac Corporation (FICO) 0.0 $190k 1.4k 140.22
Choice Hotels International (CHH) 0.0 $173k 2.7k 63.86
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Ventas (VTR) 0.0 $229k 3.5k 65.22
Entravision Communication (EVC) 0.0 $26k 4.5k 5.73
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Entercom Communications 0.0 $13k 1.1k 11.49
ACCO Brands Corporation (ACCO) 0.0 $4.0k 376.00 10.64
Take-Two Interactive Software (TTWO) 0.0 $83k 811.00 102.34
Delta Air Lines (DAL) 0.0 $235k 4.9k 48.33
Ctrip.com International 0.0 $123k 2.3k 52.90
Rite Aid Corporation 0.0 $5.0k 2.3k 2.17
New Oriental Education & Tech 0.0 $117k 1.3k 88.50
Genes (GCO) 0.0 $91k 3.4k 26.60
NetEase (NTES) 0.0 $106k 400.00 265.00
Amdocs Ltd ord (DOX) 0.0 $294k 4.6k 64.46
Goldcorp 0.0 $19k 1.1k 16.67
Kopin Corporation (KOPN) 0.0 $83k 20k 4.15
Maximus (MMS) 0.0 $145k 2.2k 64.56
Titan International (TWI) 0.0 $1.0k 125.00 8.00
BOK Financial Corporation (BOKF) 0.0 $59k 667.00 88.46
Hawaiian Holdings 0.0 $45k 1.2k 37.56
Micron Technology (MU) 0.0 $96k 2.4k 39.28
Quanta Services (PWR) 0.0 $93k 2.5k 37.58
ON Semiconductor (ON) 0.0 $24k 1.3k 18.72
AMN Healthcare Services (AMN) 0.0 $38k 831.00 45.73
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 140.00 28.57
Juniper Networks (JNPR) 0.0 $39k 1.4k 27.78
Tenne 0.0 $82k 1.4k 60.52
Activision Blizzard 0.0 $175k 2.7k 64.49
Entergy Corporation (ETR) 0.0 $265k 3.5k 76.07
Illumina (ILMN) 0.0 $33k 167.00 197.60
NutriSystem 0.0 $94k 1.7k 56.09
WNS 0.0 $88k 2.4k 36.58
Under Armour (UAA) 0.0 $31k 1.9k 16.32
Baidu (BIDU) 0.0 $112k 454.00 246.70
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.2k 2.54
Eaton Vance 0.0 $60k 1.2k 49.10
American Axle & Manufact. Holdings (AXL) 0.0 $32k 1.8k 17.43
BGC Partners 0.0 $22k 1.5k 14.67
Celanese Corporation (CE) 0.0 $241k 2.3k 104.04
CF Industries Holdings (CF) 0.0 $2.0k 47.00 42.55
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 203.00 9.85
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.33
Ferro Corporation 0.0 $4.0k 199.00 20.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 396.00 125.00
Lindsay Corporation (LNN) 0.0 $8.0k 90.00 88.89
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Saia (SAIA) 0.0 $33k 523.00 63.10
Seagate Technology Com Stk 0.0 $51k 1.5k 33.05
Ship Finance Intl 0.0 $0 50.00 0.00
Steel Dynamics (STLD) 0.0 $15k 425.00 35.29
Sun Life Financial (SLF) 0.0 $119k 3.0k 39.79
Transcanada Corp 0.0 $24k 511.00 47.39
Wabash National Corporation (WNC) 0.0 $87k 3.8k 22.80
Western Alliance Bancorporation (WAL) 0.0 $32k 594.00 53.87
Zions Bancorporation (ZION) 0.0 $6.0k 129.00 46.51
Abiomed 0.0 $51k 300.00 170.00
Alaska Air (ALK) 0.0 $59k 777.00 75.47
American Equity Investment Life Holding 0.0 $68k 2.3k 29.27
Ares Capital Corporation (ARCC) 0.0 $6.0k 350.00 17.14
Banco Santander-Chile (BSAC) 0.0 $133k 4.5k 29.76
CIRCOR International 0.0 $11k 200.00 55.00
Cypress Semiconductor Corporation 0.0 $241k 16k 15.00
E.W. Scripps Company (SSP) 0.0 $15k 773.00 19.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $59k 3.6k 16.61
Innospec (IOSP) 0.0 $95k 1.5k 61.45
iShares MSCI Japan Index 0.0 $11k 924.00 11.90
MarineMax (HZO) 0.0 $5.0k 330.00 15.15
Neenah Paper 0.0 $6.0k 74.00 81.08
On Assignment 0.0 $18k 342.00 52.63
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
Pennsylvania R.E.I.T. 0.0 $14k 1.3k 10.78
PolyOne Corporation 0.0 $1.0k 27.00 37.04
Prosperity Bancshares (PB) 0.0 $112k 1.7k 65.46
Reliance Steel & Aluminum (RS) 0.0 $123k 1.6k 76.35
Synaptics, Incorporated (SYNA) 0.0 $6.0k 153.00 39.22
Atlas Air Worldwide Holdings 0.0 $77k 1.2k 65.81
American Campus Communities 0.0 $21k 465.00 45.16
Assured Guaranty (AGO) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $44k 237.00 185.65
AmeriGas Partners 0.0 $97k 2.2k 43.33
Atmos Energy Corporation (ATO) 0.0 $126k 1.5k 84.00
Acuity Brands (AYI) 0.0 $57k 335.00 170.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 13k 8.92
Benchmark Electronics (BHE) 0.0 $7.0k 207.00 33.82
BHP Billiton (BHP) 0.0 $121k 3.0k 40.50
Bio-Rad Laboratories (BIO) 0.0 $78k 353.00 220.96
Bristow 0.0 $2.0k 250.00 8.00
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 441.00 43.08
Commerce Bancshares (CBSH) 0.0 $22k 382.00 57.59
Cabot Microelectronics Corporation 0.0 $13k 159.00 81.76
Cognex Corporation (CGNX) 0.0 $151k 1.4k 110.46
Chemed Corp Com Stk (CHE) 0.0 $109k 540.00 201.85
Chico's FAS 0.0 $2.0k 251.00 7.97
Chipotle Mexican Grill (CMG) 0.0 $37k 121.00 305.79
Cinemark Holdings (CNK) 0.0 $27k 742.00 36.39
CenterPoint Energy (CNP) 0.0 $179k 6.1k 29.23
Columbia Sportswear Company (COLM) 0.0 $162k 2.6k 61.46
Cirrus Logic (CRUS) 0.0 $97k 1.8k 53.06
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $52k 1.4k 37.38
Concho Resources 0.0 $3.0k 26.00 115.38
Deutsche Bank Ag-registered (DB) 0.0 $11k 616.00 17.86
Digi International (DGII) 0.0 $10k 950.00 10.53
Dorman Products (DORM) 0.0 $178k 2.5k 71.57
Dril-Quip (DRQ) 0.0 $58k 1.3k 44.14
Euronet Worldwide (EEFT) 0.0 $87k 914.00 95.19
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Finisar Corporation 0.0 $20k 918.00 21.79
GameStop (GME) 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $0 51.00 0.00
Gorman-Rupp Company (GRC) 0.0 $54k 1.7k 32.32
HEICO Corporation (HEI) 0.0 $145k 1.6k 89.51
HNI Corporation (HNI) 0.0 $116k 2.8k 41.43
Hill-Rom Holdings 0.0 $255k 3.5k 73.91
Hormel Foods Corporation (HRL) 0.0 $108k 3.4k 32.01
IPG Photonics Corporation (IPGP) 0.0 $145k 782.00 185.42
Banco Itau Holding Financeira (ITUB) 0.0 $82k 6.0k 13.63
J&J Snack Foods (JJSF) 0.0 $104k 794.00 130.98
Kirby Corporation (KEX) 0.0 $145k 2.2k 66.03
Lithia Motors (LAD) 0.0 $104k 865.00 120.23
Alliant Energy Corporation (LNT) 0.0 $166k 4.0k 41.67
MGE Energy (MGEE) 0.0 $44k 675.00 65.19
Middleby Corporation (MIDD) 0.0 $52k 404.00 128.71
Mobile Mini 0.0 $33k 945.00 34.92
Martin Midstream Partners (MMLP) 0.0 $282k 18k 15.56
Moog (MOG.A) 0.0 $123k 1.5k 83.56
Morningstar (MORN) 0.0 $191k 2.2k 85.00
Medical Properties Trust (MPW) 0.0 $139k 11k 13.13
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 22.00 136.36
MVC Capital 0.0 $2.0k 160.00 12.50
Navigators 0.0 $127k 2.2k 58.18
NuStar Energy 0.0 $12k 295.00 40.68
Northwest Bancshares (NWBI) 0.0 $267k 16k 17.26
Oge Energy Corp (OGE) 0.0 $203k 5.6k 36.04
Omega Healthcare Investors (OHI) 0.0 $158k 5.1k 31.25
Oceaneering International (OII) 0.0 $4.0k 134.00 29.85
OSI Systems (OSIS) 0.0 $14k 150.00 93.33
Pegasystems (PEGA) 0.0 $46k 800.00 57.50
Prudential Public Limited Company (PUK) 0.0 $128k 2.7k 47.92
Raven Industries 0.0 $68k 2.1k 32.63
Repsol YPF (REPYY) 0.0 $182k 9.9k 18.47
Royal Gold (RGLD) 0.0 $26k 300.00 86.67
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 $45k 283.00 157.89
Sally Beauty Holdings (SBH) 0.0 $117k 6.0k 19.60
SCANA Corporation 0.0 $251k 5.2k 48.41
Stepan Company (SCL) 0.0 $64k 764.00 83.77
ScanSource (SCSC) 0.0 $68k 1.6k 43.79
A. Schulman 0.0 $112k 3.3k 34.28
Steven Madden (SHOO) 0.0 $5.0k 112.00 44.64
Semtech Corporation (SMTC) 0.0 $12k 307.00 39.09
Sun Hydraulics Corporation 0.0 $8.0k 143.00 55.94
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
Banco Santander (SAN) 0.0 $149k 21k 6.95
Terex Corporation (TEX) 0.0 $27k 600.00 45.00
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Tempur-Pedic International (TPX) 0.0 $13k 200.00 65.00
Trinity Industries (TRN) 0.0 $59k 1.9k 31.89
TTM Technologies (TTMI) 0.0 $6.0k 365.00 16.44
UGI Corporation (UGI) 0.0 $81k 1.7k 46.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 200.00 225.00
Westpac Banking Corporation 0.0 $107k 4.2k 25.28
Abb (ABBNY) 0.0 $157k 6.4k 24.70
AK Steel Holding Corporation 0.0 $23k 4.0k 5.68
Alexion Pharmaceuticals 0.0 $146k 1.0k 139.85
Credicorp (BAP) 0.0 $126k 616.00 204.55
BorgWarner (BWA) 0.0 $264k 5.2k 51.25
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cal-Maine Foods (CALM) 0.0 $16k 400.00 40.00
Chicago Bridge & Iron Company 0.0 $39k 2.3k 16.96
China Uni 0.0 $15k 1.0k 14.30
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Centene Corporation (CNC) 0.0 $59k 611.00 96.67
Chesapeake Utilities Corporation (CPK) 0.0 $164k 2.1k 78.10
CRH 0.0 $107k 2.8k 37.89
CenterState Banks 0.0 $28k 1.1k 26.49
Calavo Growers (CVGW) 0.0 $25k 339.00 73.75
California Water Service (CWT) 0.0 $38k 1.0k 38.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 26.00 76.92
Energen Corporation 0.0 $77k 1.4k 56.28
Finish Line 0.0 $3.0k 261.00 11.49
Flowserve Corporation (FLS) 0.0 $0 2.2k 0.00
F.N.B. Corporation (FNB) 0.0 $264k 19k 14.01
Randgold Resources 0.0 $29k 300.00 96.67
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $45k 1.1k 40.76
Holly Energy Partners 0.0 $67k 2.0k 33.50
Hexcel Corporation (HXL) 0.0 $128k 2.2k 57.57
ING Groep (ING) 0.0 $155k 8.4k 18.46
Lennox International (LII) 0.0 $77k 433.00 177.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 421.00 35.63
Lululemon Athletica (LULU) 0.0 $15k 240.00 62.50
MGM Resorts International. (MGM) 0.0 $0 30.00 0.00
Monro Muffler Brake (MNRO) 0.0 $82k 1.5k 55.90
Monolithic Power Systems (MPWR) 0.0 $32k 299.00 107.02
Myriad Genetics (MYGN) 0.0 $8.0k 221.00 36.20
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 3.98
NetScout Systems (NTCT) 0.0 $4.0k 132.00 30.30
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 386.00 18.13
Children's Place Retail Stores (PLCE) 0.0 $57k 483.00 118.01
Skyworks Solutions (SWKS) 0.0 $79k 775.00 102.36
Hanover Insurance (THG) 0.0 $5.0k 50.00 100.00
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Texas Roadhouse (TXRH) 0.0 $39k 797.00 48.93
Tyler Technologies (TYL) 0.0 $28k 158.00 177.22
Universal Health Realty Income Trust (UHT) 0.0 $73k 964.00 75.73
United Therapeutics Corporation (UTHR) 0.0 $75k 640.00 117.19
Veolia Environnement (VEOEY) 0.0 $7.0k 299.00 23.41
Vector (VGR) 0.0 $16k 759.00 21.08
Wabtec Corporation (WAB) 0.0 $10k 136.00 73.53
Aqua America 0.0 $202k 6.1k 33.15
United States Steel Corporation (X) 0.0 $10k 400.00 25.00
Aaon (AAON) 0.0 $77k 2.2k 34.30
Advisory Board Company 0.0 $51k 943.00 54.08
Allete (ALE) 0.0 $8.0k 103.00 77.67
Associated Banc- (ASB) 0.0 $12k 500.00 24.00
American States Water Company (AWR) 0.0 $60k 1.2k 50.00
BancFirst Corporation (BANF) 0.0 $7.0k 118.00 59.32
Berkshire Hills Ban (BHLB) 0.0 $24k 621.00 38.65
Bk Nova Cad (BNS) 0.0 $100k 1.6k 64.10
Calgon Carbon Corporation 0.0 $33k 1.7k 20.00
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $164k 3.1k 52.20
Bancolombia (CIB) 0.0 $125k 2.7k 45.77
Carnival (CUK) 0.0 $124k 1.9k 64.38
Duke Realty Corporation 0.0 $49k 1.7k 29.15
EastGroup Properties (EGP) 0.0 $37k 416.00 88.40
Equity Lifestyle Properties (ELS) 0.0 $10k 121.00 82.64
Ensign (ENSG) 0.0 $45k 2.0k 22.76
Extra Space Storage (EXR) 0.0 $42k 507.00 82.80
F5 Networks (FFIV) 0.0 $29k 242.00 119.83
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
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 $142k 2.6k 54.16
Home BancShares (HOMB) 0.0 $33k 1.3k 25.21
Huron Consulting (HURN) 0.0 $42k 1.2k 34.34
Integra LifeSciences Holdings (IART) 0.0 $107k 2.1k 50.26
IBERIABANK Corporation 0.0 $150k 1.8k 81.72
ICU Medical, Incorporated (ICUI) 0.0 $85k 459.00 185.19
Inter Parfums (IPAR) 0.0 $147k 3.6k 41.19
Investors Real Estate Trust 0.0 $16k 2.6k 6.04
ORIX Corporation (IX) 0.0 $269k 3.3k 81.00
Jack Henry & Associates (JKHY) 0.0 $17k 166.00 102.41
Kaman Corporation 0.0 $140k 2.5k 56.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 457.00 17.51
Kinross Gold Corp (KGC) 0.0 $0 222.00 0.00
Lloyds TSB (LYG) 0.0 $15k 4.1k 3.68
Makita Corporation (MKTAY) 0.0 $119k 2.9k 40.45
MasTec (MTZ) 0.0 $37k 796.00 46.48
Nice Systems (NICE) 0.0 $2.0k 28.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $110k 2.4k 45.59
Northwest Natural Gas 0.0 $192k 3.0k 64.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Otter Tail Corporation (OTTR) 0.0 $61k 1.4k 43.57
PacWest Ban 0.0 $77k 1.5k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $0 100.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $92k 1.4k 66.86
PS Business Parks 0.0 $31k 230.00 134.78
SJW (SJW) 0.0 $7.0k 122.00 57.38
Scotts Miracle-Gro Company (SMG) 0.0 $296k 3.0k 97.51
Sasol (SSL) 0.0 $999.900000 45.00 22.22
Standex Int'l (SXI) 0.0 $157k 1.5k 106.44
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
UniFirst Corporation (UNF) 0.0 $195k 1.3k 151.75
VMware 0.0 $30k 273.00 109.89
WestAmerica Ban (WABC) 0.0 $108k 1.8k 59.37
Ametek (AME) 0.0 $48k 729.00 65.84
Cass Information Systems (CASS) 0.0 $81k 1.3k 63.18
Flowers Foods (FLO) 0.0 $77k 4.0k 19.28
Infineon Technologies (IFNNY) 0.0 $17k 671.00 25.34
Imax Corp Cad (IMAX) 0.0 $26k 1.1k 22.81
Sandy Spring Ban (SASR) 0.0 $24k 584.00 41.10
United Natural Foods (UNFI) 0.0 $104k 2.5k 41.50
U.S. Physical Therapy (USPH) 0.0 $14k 230.00 60.87
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 279.00 25.09
ExlService Holdings (EXLS) 0.0 $64k 1.1k 58.29
Healthsouth 0.0 $39k 831.00 46.93
LTC Properties (LTC) 0.0 $19k 413.00 46.00
Macatawa Bank Corporation (MCBC) 0.0 $51k 5.0k 10.20
Neogen Corporation (NEOG) 0.0 $79k 1.0k 77.60
Teradyne (TER) 0.0 $6.0k 149.00 40.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 124.00 16.13
Global Partners (GLP) 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $93k 1.2k 77.50
Taubman Centers 0.0 $208k 4.2k 49.60
Tor Dom Bk Cad (TD) 0.0 $39k 662.00 59.21
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 75.66
Brocade Communications Systems 0.0 $21k 1.8k 11.79
Carriage Services (CSV) 0.0 $18k 700.00 25.71
Federal Realty Inv. Trust 0.0 $51k 410.00 123.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 336.00 35.71
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
National Instruments 0.0 $234k 5.6k 42.12
Materials SPDR (XLB) 0.0 $8.0k 139.00 57.55
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $25k 523.00 47.80
Anika Therapeutics (ANIK) 0.0 $6.0k 106.00 56.60
Apollo Investment 0.0 $4.0k 686.00 5.83
Central Fd Cda Ltd cl a 0.0 $63k 5.0k 12.58
CoreLogic 0.0 $214k 4.6k 46.12
Dana Holding Corporation (DAN) 0.0 $30k 1.1k 28.04
ePlus (PLUS) 0.0 $34k 368.00 92.39
HEICO Corporation (HEI.A) 0.0 $91k 1.2k 76.53
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 500.00 36.00
Mednax (MD) 0.0 $46k 1.1k 43.19
Miller Industries (MLR) 0.0 $28k 1.0k 28.00
PROS Holdings (PRO) 0.0 $74k 3.1k 23.99
Rayonier (RYN) 0.0 $5.0k 175.00 28.57
Ultra Clean Holdings (UCTT) 0.0 $46k 1.5k 30.34
US Ecology 0.0 $51k 940.00 54.26
Willbros 0.0 $8.0k 2.3k 3.42
Asa (ASA) 0.0 $7.0k 632.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $70k 3.3k 21.47
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $51k 2.5k 20.08
Vanguard Financials ETF (VFH) 0.0 $128k 2.0k 65.54
Macerich Company (MAC) 0.0 $0 447.00 0.00
Boston Properties (BXP) 0.0 $38k 307.00 123.78
AECOM Technology Corporation (ACM) 0.0 $27k 720.00 37.50
Camtek (CAMT) 0.0 $10k 2.0k 5.00
CBOE Holdings (CBOE) 0.0 $204k 1.9k 108.28
iShares MSCI Brazil Index (EWZ) 0.0 $15k 350.00 42.86
Kimco Realty Corporation (KIM) 0.0 $3.0k 146.00 20.55
Oclaro 0.0 $43k 5.0k 8.67
Oneok (OKE) 0.0 $218k 3.9k 55.21
Pilgrim's Pride Corporation (PPC) 0.0 $95k 3.3k 28.50
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.1k 84.13
Stantec (STN) 0.0 $41k 1.5k 27.85
USA Technologies 0.0 $88k 14k 6.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $74k 580.00 127.59
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Vonage Holdings 0.0 $19k 2.4k 8.07
Weingarten Realty Investors 0.0 $180k 5.7k 31.48
Yamana Gold 0.0 $0 81.00 0.00
Dollar General (DG) 0.0 $152k 1.9k 81.28
National CineMedia 0.0 $8.0k 1.1k 7.09
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 1.8k 1.69
Sensata Technologies Hldg Bv 0.0 $128k 2.7k 47.99
SPDR KBW Bank (KBE) 0.0 $70k 1.6k 45.16
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $106k 2.3k 46.09
BRF Brasil Foods SA (BRFS) 0.0 $10k 718.00 13.93
Camden Property Trust (CPT) 0.0 $64k 700.00 91.43
Garmin (GRMN) 0.0 $0 114.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $42k 1.4k 30.70
Liquidmetal Technologies (LQMT) 0.0 $16k 40k 0.40
BioTime 0.0 $0 200.00 0.00
Genpact (G) 0.0 $30k 1.1k 28.33
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 180.00 50.00
Tesla Motors (TSLA) 0.0 $172k 505.00 341.03
Nordic American Tanker Shippin (NAT) 0.0 $21k 4.0k 5.25
Terra Nitrogen Company 0.0 $5.0k 62.00 80.65
LogMeIn 0.0 $23k 207.00 111.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 4.9k 14.90
Verint Systems (VRNT) 0.0 $69k 1.6k 42.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $184k 1.5k 120.42
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 460.00 4.35
SPDR S&P Biotech (XBI) 0.0 $32k 375.00 85.33
Envestnet (ENV) 0.0 $70k 1.4k 50.91
QEP Resources 0.0 $21k 2.4k 8.75
PowerShares Water Resources 0.0 $17k 610.00 28.57
EXACT Sciences Corporation (EXAS) 0.0 $48k 1.0k 46.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 250.00 36.00
On Track Innovations 0.0 $0 300.00 0.00
Pacific Premier Ban (PPBI) 0.0 $12k 325.00 36.92
HealthStream (HSTM) 0.0 $51k 2.2k 23.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Proshares Tr (UYG) 0.0 $124k 1.1k 112.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 390.00 153.85
Barclays Bank Plc 8.125% Non C p 0.0 $110k 4.2k 26.44
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 $140k 6.1k 23.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.67
DNP Select Income Fund (DNP) 0.0 $245k 21k 11.50
First Interstate Bancsystem (FIBK) 0.0 $28k 703.00 40.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 355.00 47.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $92k 3.6k 25.85
Sabra Health Care REIT (SBRA) 0.0 $9.0k 392.00 22.96
Hldgs (UAL) 0.0 $5.0k 80.00 62.50
Industries N shs - a - (LYB) 0.0 $278k 2.8k 99.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $100k 902.00 110.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 100.00 130.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 400.00 100.00
General Motors Company (GM) 0.0 $165k 4.1k 40.35
Fonar Corporation (FONR) 0.0 $13k 414.00 31.40
FleetCor Technologies 0.0 $14k 91.00 153.85
Capitol Federal Financial (CFFN) 0.0 $67k 4.5k 14.75
CoreSite Realty 0.0 $34k 300.00 113.33
Financial Engines 0.0 $51k 1.5k 34.72
First Republic Bank/san F (FRCB) 0.0 $52k 499.00 104.21
Howard Hughes 0.0 $4.0k 37.00 108.11
iShares MSCI Canada Index (EWC) 0.0 $23k 803.00 28.33
Kayne Anderson Energy Development 0.0 $17k 1.0k 17.00
Ligand Pharmaceuticals In (LGND) 0.0 $52k 383.00 135.77
O'reilly Automotive (ORLY) 0.0 $164k 762.00 215.22
SPS Commerce (SPSC) 0.0 $28k 495.00 56.57
Terreno Realty Corporation (TRNO) 0.0 $30k 825.00 36.36
Vectren Corporation 0.0 $196k 3.0k 65.83
Teekay Tankers Ltd cl a 0.0 $16k 10k 1.59
Vanguard Pacific ETF (VPL) 0.0 $14k 200.00 70.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 400.00 12.50
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 339.00 17.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.3k 350.00 26.67
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Vanguard High Dividend Yield ETF (VYM) 0.0 $72k 882.00 81.63
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 $9.0k 113.00 79.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $189k 1.3k 143.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
iShares Morningstar Large Value (ILCV) 0.0 $46k 465.00 98.92
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CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 86.00 23.26
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Vanguard Health Care ETF (VHT) 0.0 $197k 1.3k 152.59
iShares MSCI Australia Index Fund (EWA) 0.0 $110k 4.9k 22.44
Claymore Beacon Global Timber Index 0.0 $18k 590.00 30.51
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $16k 125.00 128.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.6k 33.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39k 248.00 157.26
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 153.00 32.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 94.00 117.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 200.00 155.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 175.00 228.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $262k 4.9k 53.69
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
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Nuveen Quality Pref. Inc. Fund II 0.0 $28k 2.7k 10.57
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Vanguard Consumer Staples ETF (VDC) 0.0 $171k 1.2k 138.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 63.00 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $81k 2.1k 38.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 1.9k 15.58
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 MuniEnhanced Fund 0.0 $24k 2.0k 12.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $102k 3.5k 29.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 101.00 128.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.7k 12.87
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PowerShares Dynamic Basic Material 0.0 $11k 173.00 63.58
PowerShares Dynamic Bldg. & Const. 0.0 $21k 665.00 31.58
PowerShares Global Water Portfolio 0.0 $6.0k 224.00 26.79
Vanguard Energy ETF (VDE) 0.0 $211k 2.3k 93.84
Vanguard Industrials ETF (VIS) 0.0 $157k 1.2k 133.84
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 455.00 10.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 455.00 42.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $27k 389.00 69.41
Komatsu (KMTUY) 0.0 $144k 5.1k 28.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $103k 2.2k 47.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 250.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Walker & Dunlop (WD) 0.0 $65k 1.2k 52.04
Nuveen Ohio Quality Income M 0.0 $39k 2.6k 15.12
Nuveen Enhanced Mun Value 0.0 $16k 1.1k 14.55
TAL Education (TAL) 0.0 $6.0k 178.00 33.71
Rydex S&P 500 Pure Growth ETF 0.0 $6.0k 60.00 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $25k 550.00 45.45
Pembina Pipeline Corp (PBA) 0.0 $169k 4.8k 35.19
New York Mortgage Trust 0.0 $22k 3.5k 6.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $24k 1.5k 16.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $67k 4.4k 15.12
Blackrock Muniyield Fund (MYD) 0.0 $12k 820.00 14.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.3k 14.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $57k 2.5k 22.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $54k 2.0k 26.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $50k 3.3k 15.38
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Turkish Investment Fund 0.0 $9.0k 1.0k 9.00
Vermilion Energy (VET) 0.0 $102k 2.9k 35.48
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
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $98k 2.2k 43.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $18k 1.4k 13.33
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 $34k 558.00 60.93
Heska Corporation 0.0 $12k 140.00 85.71
Ascena Retail 0.0 $999.600000 490.00 2.04
Fentura Financial (FETM) 0.0 $82k 4.4k 18.56
Wayne Savings Bancshares 0.0 $82k 4.7k 17.45
Telus Ord (TU) 0.0 $86k 2.4k 36.06
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Liberty Star Uranium New cs 0.0 $0 1.8k 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $113k 1.8k 62.78
Ishares Tr cmn (EIRL) 0.0 $13k 275.00 47.27
State Street Bank Financial 0.0 $115k 4.0k 28.68
U.s. Concrete Inc Cmn 0.0 $73k 954.00 76.16
United Ban (UBCP) 0.0 $216k 18k 11.80
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $8.0k 70.00 114.29
American Intl Group 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $115k 511.00 225.00
Meritor 0.0 $1.0k 43.00 23.26
Te Connectivity Ltd for 0.0 $133k 1.6k 82.86
Neptune Technologies Bioreso 0.0 $0 500.00 0.00
Bankunited (BKU) 0.0 $34k 953.00 35.68
Gunpowder Gold Corp 0.0 $0 4.6k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.0k 54.73
Interxion Holding 0.0 $41k 800.00 51.25
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Apollo Global Management 'a' 0.0 $90k 3.0k 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 750.00 41.33
Tuffnell 0.0 $0 30k 0.00
Xcelera 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Powershares Kbw Etf equity 0.0 $6.0k 158.00 37.97
Mosaic (MOS) 0.0 $81k 3.8k 21.47
Prologis (PLD) 0.0 $3.0k 49.00 61.22
Yandex Nv-a (NBIS) 0.0 $126k 3.8k 32.86
Banner Corp (BANR) 0.0 $2.0k 35.00 57.14
Stag Industrial (STAG) 0.0 $36k 1.3k 27.71
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 159.00 56.60
Ellie Mae 0.0 $61k 740.00 82.43
General Mtrs Co *w exp 07/10/201 0.0 $0 619.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $10k 112.00 89.29
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Bankrate 0.0 $16k 1.1k 14.21
Pvh Corporation (PVH) 0.0 $47k 369.00 127.37
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 337.00 59.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 318.00 40.88
Ddr Corp 0.0 $66k 7.2k 9.17
Kemper Corp Del (KMPR) 0.0 $96k 1.8k 53.06
Alkermes (ALKS) 0.0 $5.0k 108.00 46.30
Cubesmart (CUBE) 0.0 $31k 1.2k 25.94
Escrow Gerber Scientific 0.0 $0 2.8k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $53k 779.00 68.04
Level 3 Communications 0.0 $26k 492.00 52.85
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 $24k 320.00 75.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31k 506.00 61.26
Acadia Healthcare (ACHC) 0.0 $50k 1.0k 48.17
Ubiquiti Networks 0.0 $98k 1.7k 56.29
Delphi Automotive 0.0 $163k 1.7k 98.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $131k 4.2k 31.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.1k 46.86
Ishares Tr usa min vo (USMV) 0.0 $16k 320.00 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25k 790.00 31.65
Matador Resources (MTDR) 0.0 $5.0k 183.00 27.32
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 165.00 36.36
Proto Labs (PRLB) 0.0 $116k 1.4k 80.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 68.00 14.71
Epam Systems (EPAM) 0.0 $17k 193.00 88.08
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 $44k 5.0k 8.82
Ingredion Incorporated (INGR) 0.0 $259k 2.1k 121.25
Proofpoint 0.0 $16k 181.00 88.40
Wageworks 0.0 $45k 741.00 60.73
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 $128k 5.9k 21.82
Tesaro 0.0 $32k 244.00 131.15
Eqt Midstream Partners 0.0 $75k 1.0k 75.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $119k 3.2k 37.01
Puma Biotechnology (PBYI) 0.0 $12k 100.00 120.00
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 197.00 30.46
Five Below (FIVE) 0.0 $109k 2.0k 54.77
Globus Med Inc cl a (GMED) 0.0 $102k 3.4k 29.75
Tile Shop Hldgs (TTSH) 0.0 $12k 975.00 12.31
Wp Carey (WPC) 0.0 $51k 750.00 68.00
Grupo Fin Santander adr b 0.0 $107k 11k 10.06
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Tenet Healthcare Corporation (THC) 0.0 $16k 1.0k 16.00
Wright Express (WEX) 0.0 $214k 1.9k 112.28
Axogen (AXGN) 0.0 $56k 2.9k 19.24
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 70.00 57.14
Hyster Yale Materials Handling (HY) 0.0 $15k 200.00 75.00
Epr Properties (EPR) 0.0 $258k 3.7k 69.69
Stratasys (SSYS) 0.0 $21k 900.00 23.33
Asml Holding (ASML) 0.0 $11k 63.00 174.60
Wpp Plc- (WPP) 0.0 $111k 1.2k 92.94
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 141.00 56.74
Prothena (PRTA) 0.0 $5.0k 73.00 68.49
Ambarella (AMBA) 0.0 $7.0k 133.00 52.63
Workday Inc cl a (WDAY) 0.0 $2.0k 18.00 111.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $149k 2.3k 64.22
Realogy Hldgs (HOUS) 0.0 $5.0k 145.00 34.48
Diamondback Energy (FANG) 0.0 $44k 450.00 97.78
Pbf Energy Inc cl a (PBF) 0.0 $141k 5.1k 27.66
Intercept Pharmaceuticals In 0.0 $3.0k 50.00 60.00
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 $7.0k 500.00 14.00
Icon (ICLR) 0.0 $186k 1.6k 113.69
REPCOM cla 0.0 $106k 1.2k 87.03
Asanko Gold 0.0 $0 1.0k 0.00
Cyrusone 0.0 $29k 500.00 58.00
Sibanye Gold 0.0 $0 125.00 0.00
Artisan Partners (APAM) 0.0 $73k 2.2k 32.72
Blackrock Multi-sector Incom other (BIT) 0.0 $112k 6.0k 18.67
Exone 0.0 $11k 1.0k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $181k 2.8k 63.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 1.0k 86.04
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Cortland Ban 0.0 $115k 6.0k 19.31
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United Community Ban 0.0 $95k 4.9k 19.33
Liberty Global Inc C 0.0 $102k 3.1k 32.72
Blackstone Mtg Tr (BXMT) 0.0 $25k 800.00 31.25
Quintiles Transnatio Hldgs I 0.0 $30k 312.00 96.15
Twenty-first Century Fox 0.0 $80k 3.0k 26.41
Seaworld Entertainment (PRKS) 0.0 $4.0k 292.00 13.70
Mallinckrodt Pub 0.0 $4.7k 126.00 37.50
News (NWSA) 0.0 $3.2k 200.00 15.87
Sprint 0.0 $35k 4.5k 7.75
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
Fox News 0.0 $26k 1.0k 26.00
Gw Pharmaceuticals Plc ads 0.0 $33k 325.00 100.00
Orange Sa (ORANY) 0.0 $2.0k 100.00 20.00
Therapeuticsmd 0.0 $32k 6.0k 5.33
Portola Pharmaceuticals 0.0 $2.0k 40.00 50.00
Channeladvisor 0.0 $21k 1.8k 11.48
Cdw (CDW) 0.0 $32k 479.00 66.81
Sb Financial (SBFG) 0.0 $129k 7.5k 17.20
wisdomtreetrusdivd.. (DGRW) 0.0 $92k 2.4k 38.30
Fox Pete 0.0 $0 1.6k 0.00
Bluebird Bio (BLUE) 0.0 $49k 360.00 136.11
Biotelemetry 0.0 $34k 1.0k 33.37
Spirit Realty reit 0.0 $17k 2.0k 8.50
Ishares Tr msci usavalfct (VLUE) 0.0 $79k 1.0k 77.15
Dean Foods Company 0.0 $22k 2.0k 11.03
Cnh Industrial (CNH) 0.0 $18k 1.5k 11.76
Leidos Holdings (LDOS) 0.0 $16k 267.00 59.93
Physicians Realty Trust 0.0 $43k 2.4k 17.92
Ishares Corporate Bond Etf 202 0.0 $5.0k 173.00 28.90
Ringcentral (RNG) 0.0 $57k 1.4k 41.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.0k 216.00 23.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $106k 1.4k 77.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $165k 713.00 231.42
Ambev Sa- (ABEV) 0.0 $23k 3.5k 6.57
Sirius Xm Holdings 0.0 $35k 6.2k 5.61
Allegion Plc equity (ALLE) 0.0 $83k 963.00 86.19
Noble Corp Plc equity 0.0 $999.040000 224.00 4.46
American Airls (AAL) 0.0 $53k 1.1k 47.15
Veeva Sys Inc cl a (VEEV) 0.0 $134k 2.4k 56.61
Gaming & Leisure Pptys (GLPI) 0.0 $29k 776.00 37.37
Perrigo Company (PRGO) 0.0 $2.0k 24.00 83.33
Extended Stay America 0.0 $148k 7.4k 20.01
Brixmor Prty (BRX) 0.0 $11k 606.00 18.15
Qts Realty Trust 0.0 $26k 500.00 52.00
Criteo Sa Ads (CRTO) 0.0 $56k 1.3k 41.60
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.00
Guggenheim Bulletshares 2020 H mf 0.0 $5.0k 186.00 26.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $96k 3.4k 28.24
Knowles (KN) 0.0 $4.0k 278.00 14.39
Paylocity Holding Corporation (PCTY) 0.0 $26k 525.00 49.52
One Gas (OGS) 0.0 $15k 200.00 74.29
New Home 0.0 $11k 1.0k 11.00
2u 0.0 $91k 1.6k 56.35
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $208k 11k 18.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 273.00 29.30
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Command Center 0.0 $22k 50k 0.44
University Ban (UNIB) 0.0 $28k 4.0k 7.00
Pentair cs (PNR) 0.0 $104k 1.5k 68.47
Now (DNOW) 0.0 $0 69.00 0.00
Navient Corporation equity (NAVI) 0.0 $18k 1.2k 14.80
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 198.00 15.15
Spartannash (SPTN) 0.0 $83k 3.1k 26.48
Time 0.0 $0 229.00 0.00
Ally Financial (ALLY) 0.0 $999.900000 45.00 22.22
South State Corporation (SSB) 0.0 $34k 374.00 90.91
Fnf (FNF) 0.0 $89k 1.9k 47.47
Kite Pharma 0.0 $23k 130.00 176.92
K2m Group Holdings 0.0 $11k 514.00 21.40
Consumers Ban (CBKM) 0.0 $78k 3.7k 20.97
Powershares Etf Tr Ii var rate pfd por 0.0 $47k 1.8k 26.18
Servicemaster Global 0.0 $8.0k 176.00 45.45
Kite Rlty Group Tr (KRG) 0.0 $15k 724.00 20.72
Veritiv Corp - When Issued 0.0 $2.0k 73.00 27.40
Ishares Tr core div grwth (DGRO) 0.0 $34k 1.1k 32.20
Vectrus (VVX) 0.0 $0 22.00 0.00
Alibaba Group Holding (BABA) 0.0 $263k 1.5k 173.00
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Mobileye 0.0 $6.0k 100.00 60.00
Zaza Energy (ZAZA) 0.0 $0 100.00 0.00
Citizens Financial (CFG) 0.0 $27k 722.00 37.40
Synchrony Financial (SYF) 0.0 $74k 2.4k 31.00
Globant S A (GLOB) 0.0 $44k 1.1k 39.71
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 200.00 20.00
Fcb Financial Holdings-cl A 0.0 $3.0k 66.00 45.45
Bio-techne Corporation (TECH) 0.0 $245k 2.0k 120.75
Pra (PRAA) 0.0 $77k 2.7k 28.69
Halyard Health 0.0 $0 303.00 0.00
Keysight Technologies (KEYS) 0.0 $53k 1.3k 41.47
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $5.0k 182.00 27.47
Ark Etf Tr indl innovatin (ARKQ) 0.0 $28k 870.00 32.18
Klx Inc Com $0.01 0.0 $57k 1.1k 53.32
Ubs Group (UBS) 0.0 $16k 944.00 16.95
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Education Rlty Tr New ret 0.0 $22k 620.00 35.48
Liberty Broadband Corporation (LBRDA) 0.0 $0 584.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16k 702.00 22.79
Lamar Advertising Co-a (LAMR) 0.0 $59k 844.00 69.31
Hubspot (HUBS) 0.0 $37k 437.00 84.67
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 105.00 57.14
Hortonworks 0.0 $16k 973.00 16.44
Outfront Media (OUT) 0.0 $25k 990.00 25.25
Zayo Group Hldgs 0.0 $15k 431.00 34.80
Rice Midstream Partners Lp unit ltd partn 0.0 $174k 8.3k 20.96
Axalta Coating Sys (AXTA) 0.0 $11k 380.00 28.95
Diplomat Pharmacy 0.0 $36k 1.7k 20.77
Great Wastern Ban 0.0 $5.0k 131.00 38.17
Freshpet (FRPT) 0.0 $21k 1.4k 15.44
Iron Mountain (IRM) 0.0 $37k 940.00 39.36
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 358.00 8.38
Qorvo (QRVO) 0.0 $69k 980.00 70.41
Momo 0.0 $37k 1.2k 31.65
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
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 150.00 33.33
Vlassic Foods Intl 0.0 $0 160.00 0.00
Cnl Healthcare Trust 0.0 $63k 6.3k 10.02
Mylan Nv 0.0 $82k 2.6k 31.25
Eversource Energy (ES) 0.0 $293k 4.8k 60.50
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 $43k 2.5k 17.23
American Superconductor (AMSC) 0.0 $0 67.00 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 896.00 7.81
Chimera Investment Corp etf 0.0 $26k 1.4k 19.26
Easterly Government Properti reit (DEA) 0.0 $42k 2.1k 20.48
Jernigan Cap 0.0 $9.0k 429.00 20.98
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 $0 383.00 0.00
Monster Beverage Corp (MNST) 0.0 $118k 2.1k 55.29
Gannett 0.0 $1.0k 150.00 6.67
Tegna (TGNA) 0.0 $37k 2.8k 13.33
Topbuild (BLD) 0.0 $12k 190.00 63.16
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Fitbit 0.0 $0 100.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 290.00 17.24
Bwx Technologies (BWXT) 0.0 $49k 880.00 55.68
Edgewell Pers Care (EPC) 0.0 $143k 2.0k 72.92
Alarm Com Hldgs (ALRM) 0.0 $48k 1.1k 44.99
Allergan Plc pfd conv ser a 0.0 $11k 15.00 733.33
Transunion (TRU) 0.0 $13k 283.00 45.94
Teladoc (TDOC) 0.0 $14k 431.00 32.48
Chemours (CC) 0.0 $108k 2.1k 51.28
Evolent Health (EVH) 0.0 $24k 1.4k 17.45
Westrock (WRK) 0.0 $27k 477.00 56.60
Glaukos (GKOS) 0.0 $9.0k 276.00 32.61
Civeo 0.0 $998.400000 390.00 2.56
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 997.00 7.02
Viavi Solutions Inc equities (VIAV) 0.0 $20k 2.1k 9.34
Ishares Tr 0.0 $5.0k 184.00 27.17
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Liberty Global 0.0 $2.0k 83.00 24.10
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 184.00 27.17
Nielsen Hldgs Plc Shs Eur 0.0 $45k 1.1k 41.02
Lumentum Hldgs (LITE) 0.0 $72k 1.3k 54.38
Msg Network Inc cl a 0.0 $3.0k 159.00 18.87
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 1.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $29k 136.00 213.24
Conformis 0.0 $7.0k 2.0k 3.50
Clear-lite Holding 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $4.0k 3.9k 1.02
Ryanair Holdings (RYAAY) 0.0 $248k 2.4k 105.40
Steris 0.0 $105k 1.2k 88.46
Akari Therapeutics 0.0 $49k 8.0k 6.12
Titan Pharmaceutical 0.0 $1.0k 519.00 1.93
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.2k 50.41
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $254k 2.2k 115.82
First Data 0.0 $2.0k 119.00 16.81
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
Atlassian Corp Plc cl a 0.0 $24k 691.00 34.73
Willis Towers Watson (WTW) 0.0 $13k 87.00 149.43
Global X Fds glb x lithium (LIT) 0.0 $12k 316.00 37.97
Real Estate Select Sect Spdr (XLRE) 0.0 $99k 3.1k 32.01
Oncocyte 0.0 $0 10.00 0.00
Gcp Applied Technologies 0.0 $12k 392.00 30.61
Dentsply Sirona (XRAY) 0.0 $157k 2.6k 59.70
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.0k 200.00 20.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $15k 1.3k 11.56
Liberty Media Corp Series C Li 0.0 $0 2.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $18k 1.2k 14.90
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $91k 3.9k 23.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $14k 235.00 59.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 1.3k 0.00
Spire (SR) 0.0 $33k 440.00 75.00
Strategy Shs ecol strat etf 0.0 $83k 2.0k 41.50
Itt (ITT) 0.0 $191k 4.3k 44.26
California Res Corp 0.0 $12k 1.2k 10.12
Waste Connections (WCN) 0.0 $29k 413.00 70.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $129k 353.00 364.96
Coca Cola European Partners (CCEP) 0.0 $11k 255.00 43.14
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $17k 400.00 42.50
Axcelis Technologies (ACLS) 0.0 $5.0k 187.00 26.74
Ihs Markit 0.0 $173k 3.9k 43.96
Xl 0.0 $34k 864.00 39.35
Ishares Tr intl div grwth (IGRO) 0.0 $6.0k 113.00 53.10
Life Storage Inc reit 0.0 $84k 1.0k 82.03
Ashland (ASH) 0.0 $3.0k 45.00 66.67
Barings Corporate Investors (MCI) 0.0 $190k 12k 15.97
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $82k 2.1k 39.70
Tpi Composites (TPIC) 0.0 $64k 2.9k 22.42
Donnelley Finl Solutions (DFIN) 0.0 $14k 653.00 21.44
Donnelley R R & Sons Co when issued 0.0 $27k 2.7k 10.19
Nordic Amern Offshore Ltd call 0.0 $0 163.00 0.00
Lsc Communications 0.0 $13k 783.00 16.60
Cincinnati Bell 0.0 $17k 839.00 20.26
Trade Desk (TTD) 0.0 $29k 474.00 61.18
Valvoline Inc Common (VVV) 0.0 $2.0k 73.00 27.40
Ilg 0.0 $128k 4.8k 26.83
Alcoa (AA) 0.0 $112k 2.4k 46.58
Arconic 0.0 $132k 5.3k 24.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 300.00 26.67
Xoma Corp Del (XOMA) 0.0 $1.0k 31.00 32.26
Ishr Msci Singapore (EWS) 0.0 $80k 3.3k 24.35
Ishares Inc etp (EWM) 0.0 $16k 500.00 32.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $4.0k 171.00 23.39
Ishares Msci Japan (EWJ) 0.0 $54k 977.00 55.27
Gramercy Property Trust 0.0 $27k 879.00 30.72
Quality Care Properties 0.0 $54k 3.5k 15.41
Adient (ADNT) 0.0 $61k 724.00 84.75
Lamb Weston Hldgs (LW) 0.0 $155k 3.3k 46.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 234.00 29.91
Envision Healthcare 0.0 $23k 504.00 45.63
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.920000 58.00 17.24
Conduent Incorporate (CNDT) 0.0 $0 14.00 0.00
Sba Communications Corp (SBAC) 0.0 $1.0k 10.00 100.00
Lci Industries (LCII) 0.0 $38k 328.00 115.85
Noveliontherapeuti.. 0.0 $2.0k 300.00 6.67
Ggp 0.0 $0 45.00 0.00
Qiagen Nv 0.0 $61k 1.9k 31.70
Technipfmc (FTI) 0.0 $6.0k 201.00 29.85
Colony Northstar 0.0 $15k 1.2k 12.55
Bioverativ Inc Com equity 0.0 $13k 249.00 53.10
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Welbilt 0.0 $38k 1.6k 23.13
Snap Inc cl a (SNAP) 0.0 $36k 2.5k 14.40
Uniti Group Inc Com reit (UNIT) 0.0 $84k 5.8k 14.44
Ramaco Res 0.0 $7.0k 1.0k 7.00
Axon Enterprise (AXON) 0.0 $25k 1.1k 22.32
National Grid (NGG) 0.0 $66k 1.1k 62.15
Wheaton Precious Metals Corp (WPM) 0.0 $16k 856.00 18.69
Baker Hughes A Ge Company (BKR) 0.0 $191k 5.2k 36.55
Xerox 0.0 $4.0k 109.00 36.70
Cars (CARS) 0.0 $28k 924.00 30.30
Altaba 0.0 $35k 531.00 66.04
Frontier Communication 0.0 $11k 974.00 11.38
Starwood Waypoint Homes 0.0 $14k 372.00 37.63
Andeavor 0.0 $68k 662.00 102.72
Supervalu 0.0 $25k 1.1k 21.87
Cleveland-cliffs (CLF) 0.0 $40k 5.6k 7.18
Knight Swift Transn Hldgs (KNX) 0.0 $108k 2.6k 41.51
Westwater Res 0.0 $0 2.00 0.00