Huntington National Bank

Huntington National Bank as of Dec. 31, 2017

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1722 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $188M 1.8M 106.94
Exxon Mobil Corporation (XOM) 2.5 $159M 1.9M 83.64
iShares S&P MidCap 400 Index (IJH) 2.1 $132M 696k 189.78
iShares S&P SmallCap 600 Index (IJR) 2.1 $129M 1.7M 76.81
Apple (AAPL) 1.9 $119M 701k 169.23
Spdr S&p 500 Etf (SPY) 1.8 $110M 413k 266.86
Microsoft Corporation (MSFT) 1.6 $102M 1.2M 85.54
iShares Russell Midcap Index Fund (IWR) 1.4 $86M 414k 208.13
Johnson & Johnson (JNJ) 1.3 $79M 568k 139.72
iShares S&P 500 Growth Index (IVW) 1.2 $73M 481k 152.77
Pfizer (PFE) 1.1 $70M 1.9M 36.22
Dowdupont 1.1 $69M 972k 71.22
Honeywell International (HON) 1.1 $66M 433k 153.36
Facebook Inc cl a (META) 1.0 $65M 370k 176.46
Home Depot (HD) 1.0 $64M 335k 189.53
Nextera Energy (NEE) 1.0 $63M 402k 156.19
Cisco Systems (CSCO) 1.0 $62M 1.6M 38.30
Procter & Gamble Company (PG) 1.0 $62M 672k 91.88
Vanguard Emerging Markets ETF (VWO) 1.0 $62M 1.3M 45.91
Texas Instruments Incorporated (TXN) 1.0 $62M 589k 104.44
Alphabet Inc Class A cs (GOOGL) 1.0 $61M 58k 1053.38
Pepsi (PEP) 1.0 $60M 502k 119.92
iShares MSCI ACWI Index Fund (ACWI) 0.9 $56M 771k 72.09
Huntington Bancshares Incorporated (HBAN) 0.9 $55M 3.8M 14.56
Chevron Corporation (CVX) 0.9 $55M 439k 125.19
BlackRock 0.9 $55M 106k 513.71
Illinois Tool Works (ITW) 0.9 $55M 327k 166.85
Vanguard Europe Pacific ETF (VEA) 0.8 $53M 1.2M 44.86
Berkshire Hathaway (BRK.B) 0.8 $51M 259k 198.22
Automatic Data Processing (ADP) 0.8 $51M 435k 117.19
At&t (T) 0.8 $50M 1.3M 38.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $50M 474k 104.54
Abbvie (ABBV) 0.8 $49M 509k 96.71
iShares MSCI EAFE Index Fund (EFA) 0.8 $49M 696k 70.31
Chubb (CB) 0.8 $48M 327k 146.23
Constellation Brands (STZ) 0.7 $47M 204k 228.57
3M Company (MMM) 0.7 $46M 195k 235.37
Valero Energy Corporation (VLO) 0.7 $45M 494k 91.91
iShares S&P 500 Value Index (IVE) 0.7 $45M 394k 114.24
Visa (V) 0.7 $44M 384k 114.02
United Technologies Corporation 0.7 $42M 326k 127.57
SPDR S&P Dividend (SDY) 0.7 $41M 437k 94.48
McDonald's Corporation (MCD) 0.6 $40M 232k 172.12
Thermo Fisher Scientific (TMO) 0.6 $40M 209k 189.88
Accenture (ACN) 0.6 $40M 258k 153.09
Nike (NKE) 0.6 $39M 618k 62.55
Crown Castle Intl (CCI) 0.6 $39M 348k 111.01
Amgen (AMGN) 0.6 $38M 218k 173.90
Marriott International (MAR) 0.6 $38M 277k 135.73
Verizon Communications (VZ) 0.6 $37M 694k 52.93
Stryker Corporation (SYK) 0.6 $37M 240k 154.84
Lockheed Martin Corporation (LMT) 0.6 $37M 114k 321.05
PowerShares Preferred Portfolio 0.6 $36M 2.4M 14.86
Church & Dwight (CHD) 0.6 $36M 716k 50.17
Abbott Laboratories (ABT) 0.6 $35M 610k 57.07
Analog Devices (ADI) 0.6 $35M 397k 89.03
iShares Barclays TIPS Bond Fund (TIP) 0.6 $34M 300k 114.08
Vanguard REIT ETF (VNQ) 0.6 $35M 416k 82.98
Bristol Myers Squibb (BMY) 0.5 $33M 541k 61.28
Costco Wholesale Corporation (COST) 0.5 $33M 175k 186.12
Comcast Corporation (CMCSA) 0.5 $31M 770k 40.05
Wells Fargo & Company (WFC) 0.5 $31M 504k 60.67
iShares Gold Trust 0.5 $30M 2.4M 12.51
Walt Disney Company (DIS) 0.5 $30M 281k 107.51
Amazon (AMZN) 0.5 $30M 26k 1169.43
Fiserv (FI) 0.5 $30M 226k 131.13
UnitedHealth (UNH) 0.5 $29M 131k 220.46
iShares S&P 500 Index (IVV) 0.5 $29M 108k 268.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $29M 238k 121.56
Emerson Electric (EMR) 0.5 $28M 403k 69.69
Merck & Co (MRK) 0.5 $28M 499k 56.27
Oracle Corporation (ORCL) 0.5 $28M 591k 47.28
Rockwell Automation (ROK) 0.5 $29M 145k 196.35
PNC Financial Services (PNC) 0.4 $27M 190k 144.29
Altria (MO) 0.4 $28M 389k 71.41
Capital One Financial (COF) 0.4 $26M 265k 99.58
Alphabet Inc Class C cs (GOOG) 0.4 $26M 25k 1046.40
Coca-Cola Company (KO) 0.4 $25M 553k 45.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $26M 75k 345.41
Northrop Grumman Corporation (NOC) 0.4 $25M 81k 306.91
International Business Machines (IBM) 0.4 $25M 161k 153.42
Starbucks Corporation (SBUX) 0.4 $25M 433k 57.43
Paypal Holdings (PYPL) 0.4 $25M 337k 73.62
Baxter International (BAX) 0.4 $25M 382k 64.64
Cincinnati Financial Corporation (CINF) 0.4 $24M 325k 74.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $24M 505k 47.12
Travelers Companies (TRV) 0.4 $24M 174k 135.64
McCormick & Company, Incorporated (MKC) 0.4 $24M 231k 101.91
U.S. Bancorp (USB) 0.4 $23M 437k 53.58
Union Pacific Corporation (UNP) 0.4 $23M 174k 134.10
Intel Corporation (INTC) 0.4 $23M 504k 46.16
Praxair 0.4 $23M 148k 154.68
Kraft Heinz (KHC) 0.4 $23M 297k 77.76
Dominion Resources (D) 0.4 $22M 276k 81.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $22M 181k 122.16
Boeing Company (BA) 0.3 $20M 67k 294.90
Lowe's Companies (LOW) 0.3 $20M 213k 92.94
Metropcs Communications (TMUS) 0.3 $20M 315k 63.51
Kimberly-Clark Corporation (KMB) 0.3 $19M 161k 120.66
Becton, Dickinson and (BDX) 0.3 $19M 91k 214.06
Deere & Company (DE) 0.3 $19M 124k 156.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $19M 502k 38.07
WisdomTree MidCap Dividend Fund (DON) 0.3 $19M 547k 35.28
M&T Bank Corporation (MTB) 0.3 $19M 108k 170.99
Colgate-Palmolive Company (CL) 0.3 $18M 241k 75.45
Netflix (NFLX) 0.3 $18M 96k 192.12
American Express Company (AXP) 0.3 $18M 177k 99.31
Wal-Mart Stores (WMT) 0.3 $17M 176k 98.75
General Electric Company 0.3 $18M 1.0M 17.45
Philip Morris International (PM) 0.3 $18M 168k 105.65
TJX Companies (TJX) 0.3 $18M 231k 76.46
priceline.com Incorporated 0.3 $18M 10k 1737.75
Vanguard Total World Stock Idx (VT) 0.3 $18M 237k 74.32
Broad 0.3 $18M 69k 256.91
Edwards Lifesciences (EW) 0.3 $17M 150k 112.71
Sempra Energy (SRE) 0.3 $16M 151k 106.92
O'reilly Automotive (ORLY) 0.2 $16M 65k 240.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $16M 314k 50.60
Eli Lilly & Co. (LLY) 0.2 $15M 179k 84.46
CVS Caremark Corporation (CVS) 0.2 $15M 206k 72.50
Schlumberger (SLB) 0.2 $15M 223k 67.39
Gilead Sciences (GILD) 0.2 $15M 212k 71.64
Prudential Financial (PRU) 0.2 $15M 131k 114.98
Applied Materials (AMAT) 0.2 $15M 298k 51.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 135k 110.74
FedEx Corporation (FDX) 0.2 $15M 59k 249.54
V.F. Corporation (VFC) 0.2 $14M 184k 74.00
EOG Resources (EOG) 0.2 $14M 128k 107.91
iShares Russell 2000 Index (IWM) 0.2 $14M 90k 152.46
iShares Lehman Aggregate Bond (AGG) 0.2 $14M 126k 109.33
Ecolab (ECL) 0.2 $13M 99k 134.18
Celgene Corporation 0.2 $13M 128k 104.36
Vanguard Scottsdale Fds cmn (VONE) 0.2 $13M 105k 122.64
Phillips 66 (PSX) 0.2 $13M 129k 101.15
Duke Energy (DUK) 0.2 $13M 158k 84.11
Southern Company (SO) 0.2 $12M 254k 48.09
SPDR Gold Trust (GLD) 0.2 $12M 99k 123.65
Caterpillar (CAT) 0.2 $12M 75k 157.58
Electronic Arts (EA) 0.2 $12M 111k 105.08
WisdomTree Emerging Markets Eq (DEM) 0.2 $12M 269k 45.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $12M 195k 60.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 245k 47.74
Technology SPDR (XLK) 0.2 $11M 173k 63.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $12M 209k 54.72
WisdomTree Intl. LargeCap Div (DOL) 0.2 $11M 219k 50.63
MasterCard Incorporated (MA) 0.2 $11M 72k 151.36
Ross Stores (ROST) 0.2 $11M 134k 80.25
Masco Corporation (MAS) 0.2 $9.8M 222k 43.94
BB&T Corporation 0.2 $10M 205k 49.72
Parker-Hannifin Corporation (PH) 0.2 $9.9M 50k 199.57
iShares Dow Jones Select Dividend (DVY) 0.2 $10M 102k 98.56
Aberdeen Asia-Pacific Income Fund 0.2 $9.8M 2.0M 4.88
Wec Energy Group (WEC) 0.2 $9.8M 148k 66.43
BP (BP) 0.1 $9.5M 225k 42.03
Norfolk Southern (NSC) 0.1 $9.0M 62k 144.91
United Parcel Service (UPS) 0.1 $8.8M 74k 119.16
Qualcomm (QCOM) 0.1 $8.5M 133k 64.01
Danaher Corporation (DHR) 0.1 $8.6M 92k 92.83
KLA-Tencor Corporation (KLAC) 0.1 $8.6M 82k 105.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.9M 102k 87.26
Vanguard Total Stock Market ETF (VTI) 0.1 $8.8M 64k 137.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.6M 298k 29.05
Marathon Petroleum Corp (MPC) 0.1 $8.5M 129k 65.98
Canadian Natl Ry (CNI) 0.1 $8.0M 97k 82.50
Sherwin-Williams Company (SHW) 0.1 $8.2M 20k 410.02
AFLAC Incorporated (AFL) 0.1 $8.3M 94k 87.78
General Mills (GIS) 0.1 $7.9M 133k 59.30
Grubhub 0.1 $8.4M 117k 71.80
S&p Global (SPGI) 0.1 $8.4M 50k 169.39
Goldman Sachs (GS) 0.1 $7.6M 30k 254.74
Kroger (KR) 0.1 $7.3M 266k 27.45
ConocoPhillips (COP) 0.1 $7.7M 140k 54.89
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 99k 73.67
J.M. Smucker Company (SJM) 0.1 $7.7M 62k 124.24
athenahealth 0.1 $7.4M 56k 133.02
Simon Property (SPG) 0.1 $7.8M 46k 171.74
American Tower Reit (AMT) 0.1 $7.4M 52k 142.70
Powershares Exchange 0.1 $7.7M 169k 45.38
Medtronic (MDT) 0.1 $7.4M 92k 80.79
Genuine Parts Company (GPC) 0.1 $6.8M 72k 95.01
PPG Industries (PPG) 0.1 $7.0M 60k 116.82
eBay (EBAY) 0.1 $6.9M 182k 37.74
Marsh & McLennan Companies (MMC) 0.1 $7.0M 86k 81.40
Target Corporation (TGT) 0.1 $6.9M 106k 65.26
Nordson Corporation (NDSN) 0.1 $6.6M 45k 146.44
Unilever (UL) 0.1 $7.0M 126k 55.34
Ball Corporation (BALL) 0.1 $6.8M 181k 37.85
Mondelez Int (MDLZ) 0.1 $6.7M 157k 42.80
CSX Corporation (CSX) 0.1 $6.5M 119k 55.01
Nucor Corporation (NUE) 0.1 $6.2M 98k 63.59
Newell Rubbermaid (NWL) 0.1 $6.0M 194k 30.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.1M 58k 106.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.2M 74k 83.85
Walgreen Boots Alliance (WBA) 0.1 $6.3M 87k 72.62
Equinix (EQIX) 0.1 $6.2M 14k 454.55
State Street Corporation (STT) 0.1 $5.8M 59k 97.61
Eastman Chemical Company (EMN) 0.1 $5.5M 59k 92.64
Royal Dutch Shell 0.1 $5.7M 85k 66.71
American Electric Power Company (AEP) 0.1 $5.4M 74k 73.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.8M 27k 215.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.4M 43k 126.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.3M 84k 63.70
Air Lease Corp (AL) 0.1 $5.4M 111k 48.09
SYSCO Corporation (SYY) 0.1 $5.1M 84k 60.73
Raytheon Company 0.1 $4.8M 26k 187.85
Amphenol Corporation (APH) 0.1 $5.1M 58k 87.80
Enbridge (ENB) 0.1 $4.9M 125k 39.12
Realty Income (O) 0.1 $4.8M 85k 57.02
Alerian Mlp Etf 0.1 $5.2M 485k 10.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.0M 41k 122.29
Powershares Senior Loan Portfo mf 0.1 $5.1M 221k 23.04
Ishares Tr eafe min volat (EFAV) 0.1 $5.3M 72k 72.99
Shopify Inc cl a (SHOP) 0.1 $4.9M 48k 101.01
Bank of America Corporation (BAC) 0.1 $4.7M 158k 29.52
Cardinal Health (CAH) 0.1 $4.5M 73k 61.27
SVB Financial (SIVBQ) 0.1 $4.7M 20k 233.75
Air Products & Chemicals (APD) 0.1 $4.2M 26k 164.10
Ford Motor Company (F) 0.1 $4.4M 350k 12.49
General Dynamics Corporation (GD) 0.1 $4.6M 23k 203.46
Dover Corporation (DOV) 0.1 $4.5M 45k 100.99
Enterprise Products Partners (EPD) 0.1 $4.2M 157k 26.51
Intuit (INTU) 0.1 $4.3M 27k 157.79
MetLife (MET) 0.1 $4.4M 87k 50.56
iShares MSCI EAFE Value Index (EFV) 0.1 $4.3M 79k 55.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 27k 170.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 45k 100.49
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.7M 102k 45.65
Hp (HPQ) 0.1 $4.1M 195k 21.01
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 55k 71.02
Consolidated Edison (ED) 0.1 $3.9M 47k 84.95
Digital Realty Trust (DLR) 0.1 $3.8M 34k 113.91
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 20k 175.24
International Paper Company (IP) 0.1 $3.7M 63k 57.94
Cooper Companies 0.1 $4.0M 19k 217.87
Mohawk Industries (MHK) 0.1 $3.8M 14k 275.88
Allstate Corporation (ALL) 0.1 $4.0M 38k 104.72
Halliburton Company (HAL) 0.1 $3.9M 81k 48.86
Fifth Third Ban (FITB) 0.1 $3.6M 119k 30.34
Agree Realty Corporation (ADC) 0.1 $3.7M 72k 51.45
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 29k 134.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.7M 15k 247.36
iShares Dow Jones US Technology (IYW) 0.1 $3.6M 22k 162.78
Yum! Brands (YUM) 0.1 $3.2M 40k 81.62
Pioneer Natural Resources 0.1 $3.4M 20k 172.84
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 53k 58.84
iShares S&P 100 Index (OEF) 0.1 $3.2M 27k 118.63
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 17k 186.72
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 32k 93.67
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 16k 174.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 33k 87.40
Citigroup (C) 0.1 $3.1M 41k 74.41
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.82
Eaton (ETN) 0.1 $3.3M 42k 79.01
Vodafone Group New Adr F (VOD) 0.1 $3.2M 102k 31.90
Anthem (ELV) 0.1 $3.2M 14k 225.04
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.0M 83k 35.82
Affiliated Managers (AMG) 0.0 $2.7M 13k 205.26
Franklin Resources (BEN) 0.0 $2.7M 61k 43.34
Novartis (NVS) 0.0 $2.3M 27k 83.95
D.R. Horton (DHI) 0.0 $2.2M 44k 51.07
Omni (OMC) 0.0 $2.2M 31k 72.85
Humana (HUM) 0.0 $2.6M 11k 248.04
Key (KEY) 0.0 $2.6M 127k 20.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 25k 103.60
WesBan (WSBC) 0.0 $2.6M 65k 40.65
Magellan Midstream Partners 0.0 $2.5M 35k 70.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 47k 49.29
Vanguard Value ETF (VTV) 0.0 $2.7M 25k 106.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 19k 120.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 104.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 64k 39.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 29k 80.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.4M 285k 8.40
Express Scripts Holding 0.0 $2.4M 32k 74.63
Heartland Ban (HLAN) 0.0 $2.7M 33k 82.60
Nasdaq Omx (NDAQ) 0.0 $1.8M 24k 76.84
Monsanto Company 0.0 $1.9M 17k 116.76
Waste Management (WM) 0.0 $2.2M 25k 86.28
Archer Daniels Midland Company (ADM) 0.0 $1.7M 42k 40.09
Cerner Corporation 0.0 $1.8M 27k 67.39
T. Rowe Price (TROW) 0.0 $1.7M 17k 104.93
Molson Coors Brewing Company (TAP) 0.0 $1.7M 20k 82.06
Morgan Stanley (MS) 0.0 $1.8M 35k 52.46
Rockwell Collins 0.0 $2.0M 14k 135.57
Aetna 0.0 $1.6M 8.9k 180.38
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 13k 124.37
Buckeye Partners 0.0 $1.7M 34k 49.56
Clorox Company (CLX) 0.0 $1.6M 11k 148.71
Hershey Company (HSY) 0.0 $1.9M 17k 113.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 98.47
Plains All American Pipeline (PAA) 0.0 $1.7M 80k 20.64
Worthington Industries (WOR) 0.0 $1.7M 38k 44.06
Stoneridge (SRI) 0.0 $1.9M 85k 22.86
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 16k 130.61
PowerShares QQQ Trust, Series 1 0.0 $2.2M 14k 155.80
Suncor Energy (SU) 0.0 $1.6M 45k 36.73
Utilities SPDR (XLU) 0.0 $1.7M 32k 52.70
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 15k 132.88
Vanguard Growth ETF (VUG) 0.0 $2.0M 14k 140.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 18k 102.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 11k 153.54
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 25k 73.15
Aon 0.0 $1.9M 14k 134.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9M 58k 33.78
Williams Partners 0.0 $2.2M 56k 38.81
Allergan 0.0 $1.9M 12k 163.66
Fortive (FTV) 0.0 $1.9M 26k 72.36
Time Warner 0.0 $1.3M 14k 91.47
MB Financial 0.0 $1.0M 24k 44.51
Progressive Corporation (PGR) 0.0 $967k 17k 56.35
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 53.86
Lincoln National Corporation (LNC) 0.0 $1.4M 18k 76.90
Ameriprise Financial (AMP) 0.0 $1.1M 6.4k 169.49
Moody's Corporation (MCO) 0.0 $1.4M 9.2k 147.59
Health Care SPDR (XLV) 0.0 $1.4M 17k 82.65
Martin Marietta Materials (MLM) 0.0 $1.4M 6.5k 221.09
Autodesk (ADSK) 0.0 $1.1M 11k 104.83
Carnival Corporation (CCL) 0.0 $948k 14k 66.37
Curtiss-Wright (CW) 0.0 $1.0M 8.4k 121.84
Paychex (PAYX) 0.0 $1.1M 16k 68.06
RPM International (RPM) 0.0 $944k 18k 52.42
Boston Scientific Corporation (BSX) 0.0 $1.4M 55k 24.79
Tiffany & Co. 0.0 $1.3M 13k 103.99
Whirlpool Corporation (WHR) 0.0 $1.2M 7.3k 168.67
McKesson Corporation (MCK) 0.0 $1.4M 8.7k 155.95
Anadarko Petroleum Corporation 0.0 $997k 19k 53.61
Diageo (DEO) 0.0 $1000k 6.8k 146.04
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 35.25
Exelon Corporation (EXC) 0.0 $1.3M 32k 39.40
Kellogg Company (K) 0.0 $976k 14k 67.96
Bce (BCE) 0.0 $989k 21k 48.03
PPL Corporation (PPL) 0.0 $1.3M 42k 30.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.12
Zimmer Holdings (ZBH) 0.0 $1.1M 9.0k 120.65
Mercantile Bank (MBWM) 0.0 $1.2M 35k 35.25
Estee Lauder Companies (EL) 0.0 $1.1M 8.5k 127.27
salesforce (CRM) 0.0 $1.5M 15k 102.23
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.7k 148.67
DTE Energy Company (DTE) 0.0 $1.5M 14k 109.50
Enbridge Energy Partners 0.0 $1.1M 79k 13.81
Textron (TXT) 0.0 $1.1M 19k 56.55
United Bankshares (UBSI) 0.0 $1.5M 42k 34.73
HCP 0.0 $1.0M 39k 26.10
National Retail Properties (NNN) 0.0 $1.1M 26k 43.13
American International (AIG) 0.0 $1.5M 26k 59.59
American Water Works (AWK) 0.0 $1.1M 13k 91.49
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 89.18
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.8k 158.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 18k 56.90
Financial Select Sector SPDR (XLF) 0.0 $1.3M 48k 27.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 105.60
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 9.6k 147.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 109.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 5.8k 179.28
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.58
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 40k 27.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.53
Mirant Corp 0.0 $1.0M 28k 37.17
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 20k 61.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 136.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 45k 24.36
Cdk Global Inc equities 0.0 $1.4M 20k 71.25
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 63.72
Yum China Holdings (YUMC) 0.0 $1.5M 37k 40.02
L3 Technologies 0.0 $1.1M 5.7k 197.84
Blackline (BL) 0.0 $1.2M 38k 32.79
Dxc Technology (DXC) 0.0 $1.0M 11k 94.91
Energy Transfer Partners 0.0 $1.2M 65k 17.92
Packaging Corporation of America (PKG) 0.0 $559k 4.6k 120.46
Hasbro (HAS) 0.0 $357k 3.9k 90.86
America Movil Sab De Cv spon adr l 0.0 $420k 25k 17.14
CMS Energy Corporation (CMS) 0.0 $473k 10k 47.28
Taiwan Semiconductor Mfg (TSM) 0.0 $631k 16k 39.70
Corning Incorporated (GLW) 0.0 $699k 22k 32.02
Broadridge Financial Solutions (BR) 0.0 $460k 5.1k 90.66
Hartford Financial Services (HIG) 0.0 $417k 7.4k 56.29
Discover Financial Services (DFS) 0.0 $451k 5.9k 76.96
Blackstone 0.0 $372k 12k 31.97
Tractor Supply Company (TSCO) 0.0 $863k 12k 74.72
Via 0.0 $335k 11k 30.75
Ameren Corporation (AEE) 0.0 $771k 13k 58.99
Pulte (PHM) 0.0 $347k 10k 33.21
FirstEnergy (FE) 0.0 $397k 13k 30.63
Cummins (CMI) 0.0 $516k 2.9k 176.81
Diebold Incorporated 0.0 $507k 31k 16.41
Kohl's Corporation (KSS) 0.0 $472k 8.7k 54.31
Leggett & Platt (LEG) 0.0 $552k 12k 47.73
Microchip Technology (MCHP) 0.0 $492k 5.6k 87.97
Snap-on Incorporated (SNA) 0.0 $922k 5.3k 174.33
Stanley Black & Decker (SWK) 0.0 $380k 2.2k 169.51
W.W. Grainger (GWW) 0.0 $344k 1.5k 236.26
Avery Dennison Corporation (AVY) 0.0 $547k 4.8k 114.92
Harris Corporation 0.0 $395k 2.8k 141.88
Timken Company (TKR) 0.0 $350k 7.1k 49.18
Comerica Incorporated (CMA) 0.0 $807k 9.4k 86.15
Regions Financial Corporation (RF) 0.0 $331k 19k 17.20
International Flavors & Fragrances (IFF) 0.0 $423k 2.8k 152.96
AmerisourceBergen (COR) 0.0 $669k 7.3k 91.86
Equity Residential (EQR) 0.0 $331k 5.2k 63.85
Campbell Soup Company (CPB) 0.0 $424k 8.8k 48.25
CenturyLink 0.0 $482k 29k 16.70
NiSource (NI) 0.0 $560k 22k 25.70
Lancaster Colony (LANC) 0.0 $785k 6.1k 129.19
CIGNA Corporation 0.0 $448k 2.2k 202.99
GlaxoSmithKline 0.0 $815k 23k 35.45
Unilever 0.0 $365k 6.5k 56.24
Ca 0.0 $473k 14k 33.29
Biogen Idec (BIIB) 0.0 $840k 2.6k 318.68
Total (TTE) 0.0 $563k 10k 55.28
Williams Companies (WMB) 0.0 $760k 25k 30.46
Shire 0.0 $716k 4.6k 155.27
Novo Nordisk A/S (NVO) 0.0 $520k 9.7k 53.67
Cintas Corporation (CTAS) 0.0 $755k 4.9k 155.75
Dollar Tree (DLTR) 0.0 $552k 5.1k 107.21
Franklin Street Properties (FSP) 0.0 $633k 59k 10.74
ConAgra Foods (CAG) 0.0 $433k 12k 37.71
NewMarket Corporation (NEU) 0.0 $452k 1.1k 397.07
Xcel Energy (XEL) 0.0 $890k 19k 48.11
Fastenal Company (FAST) 0.0 $398k 7.3k 54.64
Marathon Oil Corporation (MRO) 0.0 $497k 29k 16.91
Carlisle Companies (CSL) 0.0 $373k 3.3k 113.51
Toro Company (TTC) 0.0 $414k 6.3k 65.30
Cedar Fair 0.0 $748k 12k 65.02
PowerShares DB Com Indx Trckng Fund 0.0 $790k 48k 16.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $440k 4.1k 106.75
Energy Select Sector SPDR (XLE) 0.0 $577k 8.0k 72.16
Industrial SPDR (XLI) 0.0 $883k 12k 75.71
Invesco (IVZ) 0.0 $499k 14k 36.50
Wyndham Worldwide Corporation 0.0 $471k 4.0k 117.05
Edison International (EIX) 0.0 $324k 5.1k 63.13
Lam Research Corporation 0.0 $759k 4.1k 184.12
Hill-Rom Holdings 0.0 $313k 3.1k 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $580k 6.5k 89.23
Jabil Circuit (JBL) 0.0 $582k 22k 26.26
Southwest Airlines (LUV) 0.0 $438k 6.7k 65.50
Manhattan Associates (MANH) 0.0 $431k 8.7k 49.57
Park National Corporation (PRK) 0.0 $585k 5.6k 103.93
Raymond James Financial (RJF) 0.0 $771k 8.6k 89.27
TC Pipelines 0.0 $372k 7.0k 53.00
Teleflex Incorporated (TFX) 0.0 $332k 1.3k 249.06
West Pharmaceutical Services (WST) 0.0 $430k 4.4k 98.65
British American Tobac (BTI) 0.0 $815k 12k 66.97
Bob Evans Farms 0.0 $560k 7.1k 78.87
Exponent (EXPO) 0.0 $469k 6.6k 71.04
Gentex Corporation (GNTX) 0.0 $402k 19k 20.95
National Fuel Gas (NFG) 0.0 $643k 12k 54.95
Peoples Ban (PEBO) 0.0 $521k 16k 32.63
Scotts Miracle-Gro Company (SMG) 0.0 $325k 3.0k 107.05
State Auto Financial 0.0 $712k 25k 29.10
Albemarle Corporation (ALB) 0.0 $460k 3.6k 127.86
Erie Indemnity Company (ERIE) 0.0 $521k 4.2k 123.81
EQT Corporation (EQT) 0.0 $703k 12k 56.86
Scripps Networks Interactive 0.0 $443k 5.2k 85.41
iShares Russell 2000 Value Index (IWN) 0.0 $739k 5.9k 125.78
Signet Jewelers (SIG) 0.0 $396k 7.0k 56.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $712k 7.0k 102.18
iShares Dow Jones US Real Estate (IYR) 0.0 $500k 6.2k 81.04
iShares Silver Trust (SLV) 0.0 $319k 20k 15.98
Consumer Discretionary SPDR (XLY) 0.0 $734k 7.4k 98.70
Nxp Semiconductors N V (NXPI) 0.0 $363k 3.1k 117.07
KKR & Co 0.0 $484k 23k 21.04
iShares S&P Europe 350 Index (IEV) 0.0 $424k 9.0k 47.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $363k 14k 25.80
Motorola Solutions (MSI) 0.0 $468k 5.2k 90.24
Vanguard Information Technology ETF (VGT) 0.0 $651k 4.0k 164.81
Vanguard Materials ETF (VAW) 0.0 $375k 2.7k 136.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $452k 11k 40.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $796k 5.0k 160.17
PowerShares DB Agriculture Fund 0.0 $392k 21k 18.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $545k 4.8k 113.97
iShares Dow Jones US Financial (IYF) 0.0 $697k 5.8k 119.49
iShares Dow Jones US Industrial (IYJ) 0.0 $851k 5.8k 147.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $455k 5.0k 91.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $611k 10k 59.44
Middlefield Banc (MBCN) 0.0 $841k 18k 48.18
Farmers Natl Banc Corp (FMNB) 0.0 $664k 45k 14.76
Kinder Morgan (KMI) 0.0 $555k 31k 18.08
Hca Holdings (HCA) 0.0 $593k 6.8k 87.79
Cbre Group Inc Cl A (CBRE) 0.0 $356k 8.2k 43.30
Fortune Brands (FBIN) 0.0 $479k 7.0k 68.41
Xylem (XYL) 0.0 $520k 7.6k 68.14
Mplx (MPLX) 0.0 $358k 10k 35.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $323k 4.9k 66.08
L Brands 0.0 $903k 15k 60.27
Hewlett Packard Enterprise (HPE) 0.0 $820k 57k 14.37
Dell Technologies Inc Class V equity 0.0 $718k 8.8k 81.26
Johnson Controls International Plc equity (JCI) 0.0 $367k 9.6k 38.13
Versum Matls 0.0 $322k 8.5k 37.86
Tapestry (TPR) 0.0 $341k 7.7k 44.11
Compass Minerals International (CMP) 0.0 $11k 150.00 73.33
Covanta Holding Corporation 0.0 $28k 1.6k 16.95
Diamond Offshore Drilling 0.0 $10k 550.00 18.18
E TRADE Financial Corporation 0.0 $20k 395.00 50.63
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $102k 7.0k 14.53
Cit 0.0 $25k 517.00 48.36
Crown Holdings (CCK) 0.0 $107k 1.8k 59.32
Melco Crown Entertainment (MLCO) 0.0 $135k 4.6k 29.11
Lear Corporation (LEA) 0.0 $115k 648.00 176.67
Mobile TeleSystems OJSC 0.0 $105k 10k 10.19
Companhia Siderurgica Nacional (SID) 0.0 $30k 12k 2.48
Grupo Televisa (TV) 0.0 $0 46.00 0.00
NRG Energy (NRG) 0.0 $1.7k 60.00 27.78
Owens Corning (OC) 0.0 $9.0k 99.00 90.91
HSBC Holdings (HSBC) 0.0 $206k 3.8k 53.57
ICICI Bank (IBN) 0.0 $5.0k 482.00 10.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 145.00 48.28
Tenaris (TS) 0.0 $3.0k 97.00 30.93
Portland General Electric Company (POR) 0.0 $51k 1.1k 45.99
Ansys (ANSS) 0.0 $162k 1.1k 147.54
Emcor (EME) 0.0 $33k 407.00 81.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $139k 2.6k 52.73
Annaly Capital Management 0.0 $53k 4.4k 11.93
Cme (CME) 0.0 $198k 1.4k 145.97
Leucadia National 0.0 $13k 490.00 26.53
Charles Schwab Corporation (SCHW) 0.0 $299k 5.8k 51.36
Starwood Property Trust (STWD) 0.0 $35k 1.6k 21.35
Western Union Company (WU) 0.0 $74k 3.9k 19.08
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $53k 2.0k 26.50
Reinsurance Group of America (RGA) 0.0 $84k 540.00 155.56
Two Harbors Investment 0.0 $4.0k 387.00 10.34
Fidelity National Information Services (FIS) 0.0 $236k 2.5k 93.95
Principal Financial (PFG) 0.0 $117k 1.6k 70.82
Rli (RLI) 0.0 $71k 1.2k 60.37
Total System Services 0.0 $4.0k 49.00 81.63
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 883.00 63.46
Northern Trust Corporation (NTRS) 0.0 $124k 1.2k 99.40
DST Systems 0.0 $85k 1.4k 62.09
Legg Mason 0.0 $26k 630.00 41.27
People's United Financial 0.0 $18k 936.00 19.23
SEI Investments Company (SEIC) 0.0 $120k 1.7k 71.60
SLM Corporation (SLM) 0.0 $12k 1.0k 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $178k 2.7k 64.81
Equifax (EFX) 0.0 $310k 2.6k 117.92
AutoNation (AN) 0.0 $3.0k 52.00 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.8k 28.82
Devon Energy Corporation (DVN) 0.0 $63k 1.5k 42.22
Expeditors International of Washington (EXPD) 0.0 $27k 424.00 63.68
IAC/InterActive 0.0 $59k 490.00 120.83
Republic Services (RSG) 0.0 $129k 1.9k 67.54
Dick's Sporting Goods (DKS) 0.0 $37k 1.3k 28.46
Seattle Genetics 0.0 $27k 500.00 54.00
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $44k 116.00 379.31
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 5.7k 18.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 465.00 150.54
HSN 0.0 $4.0k 100.00 40.00
Sony Corporation (SONY) 0.0 $21k 464.00 45.26
CBS Corporation 0.0 $86k 1.5k 58.99
Great Plains Energy Incorporated 0.0 $2.0k 54.00 37.04
AES Corporation (AES) 0.0 $60k 5.5k 10.86
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $136k 2.1k 63.40
Apache Corporation 0.0 $48k 1.1k 42.73
Avon Products 0.0 $43k 20k 2.15
Bed Bath & Beyond 0.0 $241k 11k 21.96
Blackbaud (BLKB) 0.0 $239k 2.5k 94.62
CarMax (KMX) 0.0 $257k 4.0k 64.09
Carter's (CRI) 0.0 $65k 554.00 117.33
Citrix Systems 0.0 $51k 585.00 87.18
Copart (CPRT) 0.0 $115k 2.7k 43.01
Core Laboratories 0.0 $6.0k 55.00 109.09
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.7k 158.67
Cullen/Frost Bankers (CFR) 0.0 $46k 483.00 95.24
Federated Investors (FHI) 0.0 $237k 6.6k 36.11
H&R Block (HRB) 0.0 $75k 2.5k 30.00
Harsco Corporation (NVRI) 0.0 $7.0k 400.00 17.50
Hawaiian Electric Industries (HE) 0.0 $53k 1.5k 35.46
Hillenbrand (HI) 0.0 $179k 4.0k 44.75
Host Hotels & Resorts (HST) 0.0 $60k 3.0k 19.95
IDEXX Laboratories (IDXX) 0.0 $215k 1.4k 156.71
J.B. Hunt Transport Services (JBHT) 0.0 $48k 420.00 114.29
J.C. Penney Company 0.0 $4.7k 1.6k 2.89
LKQ Corporation (LKQ) 0.0 $111k 2.7k 40.70
Lincoln Electric Holdings (LECO) 0.0 $75k 809.00 92.34
Mattel (MAT) 0.0 $30k 2.0k 15.38
NVIDIA Corporation (NVDA) 0.0 $195k 1.0k 193.07
NetApp (NTAP) 0.0 $99k 1.8k 55.21
Newmont Mining Corporation (NEM) 0.0 $31k 840.00 36.80
Noble Energy 0.0 $17k 594.00 28.62
Pitney Bowes (PBI) 0.0 $150k 14k 11.11
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Power Integrations (POWI) 0.0 $111k 1.5k 73.80
Public Storage (PSA) 0.0 $45k 216.00 208.79
Ritchie Bros. Auctioneers Inco 0.0 $104k 3.5k 29.83
Rollins (ROL) 0.0 $221k 4.7k 46.57
Royal Caribbean Cruises (RCL) 0.0 $175k 1.5k 119.12
Sealed Air (SEE) 0.0 $245k 5.0k 49.40
Sonoco Products Company (SON) 0.0 $179k 3.4k 53.21
Steelcase (SCS) 0.0 $4.0k 250.00 16.00
Teradata Corporation (TDC) 0.0 $95k 2.5k 38.23
Trimble Navigation (TRMB) 0.0 $202k 5.0k 40.62
Watsco, Incorporated (WSO) 0.0 $30k 176.00 170.45
Brown-Forman Corporation (BF.B) 0.0 $8.0k 114.00 70.18
Dun & Bradstreet Corporation 0.0 $73k 613.00 119.35
Global Payments (GPN) 0.0 $31k 308.00 100.65
Best Buy (BBY) 0.0 $141k 2.1k 68.53
Nordstrom (JWN) 0.0 $165k 3.5k 47.31
Sensient Technologies Corporation (SXT) 0.0 $63k 855.00 73.68
C.R. Bard 0.0 $116k 350.00 331.43
Harley-Davidson (HOG) 0.0 $225k 4.4k 51.02
Vulcan Materials Company (VMC) 0.0 $89k 691.00 128.80
Akamai Technologies (AKAM) 0.0 $12k 190.00 63.16
Briggs & Stratton Corporation 0.0 $51k 2.0k 25.19
CACI International (CACI) 0.0 $147k 1.1k 132.31
Albany International (AIN) 0.0 $0 9.00 0.00
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 $15k 250.00 60.00
Autoliv (ALV) 0.0 $35k 276.00 126.81
Western Digital (WDC) 0.0 $133k 1.7k 80.46
Hanesbrands (HBI) 0.0 $48k 2.3k 20.91
Mid-America Apartment (MAA) 0.0 $263k 2.6k 100.36
Laboratory Corp. of America Holdings 0.0 $114k 717.00 159.00
Las Vegas Sands (LVS) 0.0 $197k 2.8k 69.49
Nokia Corporation (NOK) 0.0 $14k 3.1k 4.57
Winnebago Industries (WGO) 0.0 $25k 455.00 54.95
DaVita (DVA) 0.0 $3.0k 38.00 78.95
Darden Restaurants (DRI) 0.0 $152k 1.6k 96.32
Bemis Company 0.0 $95k 2.0k 47.69
United Rentals (URI) 0.0 $247k 1.4k 171.65
Everest Re Group (EG) 0.0 $166k 749.00 221.07
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Healthcare Realty Trust Incorporated 0.0 $178k 5.5k 32.09
Xilinx 0.0 $169k 2.5k 67.38
Mettler-Toledo International (MTD) 0.0 $176k 284.00 619.72
National-Oilwell Var 0.0 $34k 987.00 34.84
Coherent 0.0 $24k 85.00 282.35
Fresh Del Monte Produce (FDP) 0.0 $14k 302.00 46.36
JetBlue Airways Corporation (JBLU) 0.0 $14k 637.00 21.98
Universal Health Services (UHS) 0.0 $18k 162.00 111.11
Unum (UNM) 0.0 $188k 3.4k 55.03
Tyson Foods (TSN) 0.0 $13k 160.00 81.25
Weight Watchers International 0.0 $4.0k 100.00 40.00
MDU Resources (MDU) 0.0 $179k 6.7k 26.91
Tetra Tech (TTEK) 0.0 $23k 475.00 48.42
Agrium 0.0 $3.0k 25.00 120.00
Matthews International Corporation (MATW) 0.0 $111k 2.1k 52.81
Interpublic Group of Companies (IPG) 0.0 $68k 3.4k 20.06
AstraZeneca (AZN) 0.0 $134k 3.9k 34.58
Synopsys (SNPS) 0.0 $94k 1.1k 85.45
Crane 0.0 $29k 321.00 90.34
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 1.9k 37.85
Waters Corporation (WAT) 0.0 $91k 467.00 194.03
Potash Corp. Of Saskatchewan I 0.0 $238k 12k 20.67
Helmerich & Payne (HP) 0.0 $155k 2.4k 65.13
Sonic Corporation 0.0 $73k 2.7k 27.50
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
Forward Air Corporation (FWRD) 0.0 $126k 2.2k 57.61
Red Hat 0.0 $213k 1.8k 120.34
Casey's General Stores (CASY) 0.0 $150k 1.3k 112.19
Goodyear Tire & Rubber Company (GT) 0.0 $160k 5.0k 32.23
PerkinElmer (RVTY) 0.0 $45k 610.00 73.77
Integrated Device Technology 0.0 $21k 702.00 29.91
American Financial (AFG) 0.0 $13k 120.00 108.33
MSC Industrial Direct (MSM) 0.0 $0 5.00 0.00
Olin Corporation (OLN) 0.0 $86k 2.4k 35.39
Arrow Electronics (ARW) 0.0 $92k 1.1k 80.07
Convergys Corporation 0.0 $142k 6.0k 23.49
Wolverine World Wide (WWW) 0.0 $71k 2.2k 31.88
Williams-Sonoma (WSM) 0.0 $30k 589.00 51.41
Gartner (IT) 0.0 $8.0k 69.00 115.94
Aegon 0.0 $4.0k 589.00 6.79
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Cemex SAB de CV (CX) 0.0 $107k 14k 7.51
Credit Suisse Group 0.0 $9.0k 496.00 18.15
DISH Network 0.0 $70k 1.5k 47.46
Fluor Corporation (FLR) 0.0 $147k 2.9k 51.61
Hess (HES) 0.0 $101k 2.1k 48.19
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Intuitive Surgical (ISRG) 0.0 $276k 755.00 365.29
Macy's (M) 0.0 $9.0k 369.00 24.39
Maxim Integrated Products 0.0 $52k 994.00 52.31
NCR Corporation (VYX) 0.0 $74k 2.2k 33.91
Rio Tinto (RIO) 0.0 $165k 3.1k 52.87
Royal Dutch Shell 0.0 $310k 4.5k 68.23
Sanofi-Aventis SA (SNY) 0.0 $213k 5.0k 42.92
Symantec Corporation 0.0 $256k 9.1k 28.13
Encana Corp 0.0 $3.0k 220.00 13.64
Gap (GAP) 0.0 $68k 2.0k 33.96
Alleghany Corporation 0.0 $97k 163.00 595.09
Agilent Technologies Inc C ommon (A) 0.0 $145k 2.2k 66.79
Torchmark Corporation 0.0 $297k 3.3k 90.91
Nortel Networks Corporation 0.0 $0 92.00 0.00
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
Mitsubishi UFJ Financial (MUFG) 0.0 $148k 20k 7.27
Canadian Natural Resources (CNQ) 0.0 $11k 297.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 6.0k 19.03
Patterson Companies (PDCO) 0.0 $81k 2.2k 36.13
Stericycle (SRCL) 0.0 $229k 3.4k 67.98
Lazard Ltd-cl A shs a 0.0 $26k 496.00 52.42
PG&E Corporation (PCG) 0.0 $62k 1.4k 44.65
Jacobs Engineering 0.0 $101k 1.5k 66.14
Henry Schein (HSIC) 0.0 $229k 3.3k 69.88
Imperial Oil (IMO) 0.0 $138k 4.4k 31.14
Murphy Oil Corporation (MUR) 0.0 $25k 818.00 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.1k 111.70
Brown-Forman Corporation (BF.A) 0.0 $114k 1.7k 67.54
Pool Corporation (POOL) 0.0 $192k 1.5k 129.64
Washington Real Estate Investment Trust (ELME) 0.0 $25k 800.00 31.25
Manpower (MAN) 0.0 $50k 400.00 125.00
Sap (SAP) 0.0 $177k 1.6k 112.52
SL Green Realty 0.0 $1.0k 8.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.5k 44.67
First Industrial Realty Trust (FR) 0.0 $31k 981.00 31.60
Cohen & Steers (CNS) 0.0 $35k 742.00 47.17
Markel Corporation (MKL) 0.0 $25k 22.00 1136.36
Prestige Brands Holdings (PBH) 0.0 $8.0k 173.00 46.24
Via 0.0 $5.0k 150.00 33.33
USG Corporation 0.0 $21k 535.00 39.25
Tupperware Brands Corporation (TUPBQ) 0.0 $121k 1.9k 62.85
Tootsie Roll Industries (TR) 0.0 $82k 2.2k 36.46
Hospitality Properties Trust 0.0 $79k 2.6k 30.14
Deluxe Corporation (DLX) 0.0 $46k 600.00 76.00
W.R. Berkley Corporation (WRB) 0.0 $95k 1.3k 72.02
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $33k 170.00 194.12
Toll Brothers (TOL) 0.0 $32k 675.00 47.41
Advance Auto Parts (AAP) 0.0 $33k 326.00 101.23
AutoZone (AZO) 0.0 $308k 426.00 722.22
Regal Entertainment 0.0 $43k 1.9k 23.11
Balchem Corporation (BCPC) 0.0 $64k 799.00 80.10
Ii-vi 0.0 $33k 693.00 47.62
Discovery Communications 0.0 $80k 3.4k 23.26
FLIR Systems 0.0 $88k 1.9k 46.56
Grand Canyon Education (LOPE) 0.0 $159k 1.8k 89.78
Live Nation Entertainment (LYV) 0.0 $22k 523.00 42.07
Discovery Communications 0.0 $65k 2.9k 22.45
Dr Pepper Snapple 0.0 $197k 2.0k 96.85
Beacon Roofing Supply (BECN) 0.0 $193k 3.0k 63.82
AvalonBay Communities (AVB) 0.0 $95k 527.00 180.72
Vornado Realty Trust (VNO) 0.0 $149k 1.9k 78.30
Westar Energy 0.0 $16k 300.00 53.33
CoStar (CSGP) 0.0 $189k 636.00 297.87
Big Lots (BIGGQ) 0.0 $85k 1.5k 56.22
East West Ban (EWBC) 0.0 $37k 605.00 61.16
WABCO Holdings 0.0 $37k 258.00 143.41
GATX Corporation (GATX) 0.0 $36k 600.00 60.00
BreitBurn Energy Partners 0.0 $0 1.2k 0.00
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 $85k 6.5k 13.08
Public Service Enterprise (PEG) 0.0 $284k 5.5k 51.54
Magna Intl Inc cl a (MGA) 0.0 $104k 1.8k 56.46
Methanex Corp (MEOH) 0.0 $3.0k 50.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $38k 149.00 255.03
Aptar (ATR) 0.0 $199k 2.3k 86.15
Arch Capital Group (ACGL) 0.0 $45k 500.00 90.00
Axis Capital Holdings (AXS) 0.0 $4.0k 85.00 47.06
C.H. Robinson Worldwide (CHRW) 0.0 $103k 1.2k 88.67
Chesapeake Energy Corporation 0.0 $17k 4.3k 3.99
First Solar (FSLR) 0.0 $40k 595.00 67.23
HDFC Bank (HDB) 0.0 $160k 1.6k 101.59
Highwoods Properties (HIW) 0.0 $39k 787.00 50.00
IDEX Corporation (IEX) 0.0 $165k 1.2k 132.11
Paccar (PCAR) 0.0 $80k 1.1k 70.80
Robert Half International (RHI) 0.0 $85k 1.6k 51.85
Roper Industries (ROP) 0.0 $79k 304.00 259.87
TCF Financial Corporation 0.0 $10k 500.00 20.00
Thor Industries (THO) 0.0 $127k 837.00 151.38
Ultimate Software 0.0 $146k 671.00 217.59
Verisk Analytics (VRSK) 0.0 $146k 1.5k 96.05
Varian Medical Systems 0.0 $24k 219.00 109.59
Sina Corporation 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $2.0k 46.00 43.48
InnerWorkings 0.0 $13k 1.3k 9.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $205k 2.5k 83.67
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $4.0k 797.00 5.02
Sears Holdings Corporation 0.0 $0 101.00 0.00
Kennametal (KMT) 0.0 $62k 1.3k 48.44
Lennar Corporation (LEN.B) 0.0 $2.0k 42.00 47.62
Bank of the Ozarks 0.0 $62k 1.3k 48.29
Umpqua Holdings Corporation 0.0 $136k 6.5k 20.80
Meredith Corporation 0.0 $3.0k 39.00 76.92
NVR (NVR) 0.0 $172k 49.00 3510.20
Toyota Motor Corporation (TM) 0.0 $188k 1.5k 126.81
Trex Company (TREX) 0.0 $57k 526.00 108.37
Wynn Resorts (WYNN) 0.0 $3.0k 16.00 187.50
Landstar System (LSTR) 0.0 $133k 1.3k 104.23
Lannett Company 0.0 $4.0k 169.00 23.67
NACCO Industries (NC) 0.0 $4.0k 100.00 40.00
Donaldson Company (DCI) 0.0 $6.0k 126.00 47.62
Sinclair Broadcast 0.0 $4.0k 98.00 40.82
Fair Isaac Corporation (FICO) 0.0 $208k 1.4k 153.51
Choice Hotels International (CHH) 0.0 $210k 2.7k 77.52
Lexington Realty Trust (LXP) 0.0 $19k 2.0k 9.50
Ventas (VTR) 0.0 $209k 3.5k 60.13
Entravision Communication (EVC) 0.0 $32k 4.5k 7.06
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Entercom Communications 0.0 $41k 3.8k 10.85
Take-Two Interactive Software (TTWO) 0.0 $156k 1.4k 109.61
Delta Air Lines (DAL) 0.0 $224k 4.0k 55.69
Ctrip.com International 0.0 $39k 881.00 44.27
Rite Aid Corporation 0.0 $6.0k 3.3k 1.83
New Oriental Education & Tech 0.0 $124k 1.3k 93.73
Genes (GCO) 0.0 $111k 3.4k 32.45
Advanced Micro Devices (AMD) 0.0 $21k 2.0k 10.50
NetEase (NTES) 0.0 $284k 824.00 344.63
Amdocs Ltd ord (DOX) 0.0 $294k 4.5k 65.54
Goldcorp 0.0 $12k 1.1k 10.42
Kopin Corporation (KOPN) 0.0 $64k 20k 3.20
Maximus (MMS) 0.0 $103k 1.4k 71.48
Titan International (TWI) 0.0 $2.0k 125.00 16.00
BOK Financial Corporation (BOKF) 0.0 $54k 588.00 91.84
Hawaiian Holdings 0.0 $48k 1.2k 40.07
Micron Technology (MU) 0.0 $94k 2.3k 41.21
Quanta Services (PWR) 0.0 $91k 2.3k 39.25
ON Semiconductor (ON) 0.0 $25k 1.2k 20.80
AMN Healthcare Services (AMN) 0.0 $41k 831.00 49.34
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 140.00 28.57
Juniper Networks (JNPR) 0.0 $47k 1.6k 28.54
Tenne 0.0 $79k 1.4k 58.30
Activision Blizzard 0.0 $153k 2.4k 63.24
First Horizon National Corporation (FHN) 0.0 $2.0k 123.00 16.26
Entergy Corporation (ETR) 0.0 $283k 3.5k 81.30
Illumina (ILMN) 0.0 $29k 132.00 219.70
NutriSystem 0.0 $88k 1.7k 52.51
WNS 0.0 $94k 2.4k 39.97
Under Armour (UAA) 0.0 $30k 2.1k 14.42
Baidu (BIDU) 0.0 $91k 388.00 234.54
Eaton Vance 0.0 $69k 1.2k 56.46
American Axle & Manufact. Holdings (AXL) 0.0 $31k 1.8k 16.88
Amtrust Financial Services 0.0 $0 83.00 0.00
BGC Partners 0.0 $24k 1.6k 14.49
Celanese Corporation (CE) 0.0 $250k 2.3k 106.89
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 $10k 600.00 16.67
Ferro Corporation 0.0 $5.0k 199.00 25.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 396.00 148.44
Kulicke and Soffa Industries (KLIC) 0.0 $21k 849.00 24.73
Lindsay Corporation (LNN) 0.0 $7.0k 81.00 86.42
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Saia (SAIA) 0.0 $48k 673.00 71.32
Seagate Technology Com Stk 0.0 $65k 1.5k 42.13
Ship Finance Intl 0.0 $0 50.00 0.00
Steel Dynamics (STLD) 0.0 $2.0k 47.00 42.55
Sun Life Financial (SLF) 0.0 $123k 3.0k 41.32
Transcanada Corp 0.0 $24k 511.00 47.39
Wabash National Corporation (WNC) 0.0 $83k 3.8k 21.76
Western Alliance Bancorporation (WAL) 0.0 $34k 594.00 57.24
Zions Bancorporation (ZION) 0.0 $7.0k 129.00 54.26
Abiomed 0.0 $56k 300.00 186.67
Alaska Air (ALK) 0.0 $52k 708.00 73.53
American Equity Investment Life Holding 0.0 $71k 2.3k 30.56
Ares Capital Corporation (ARCC) 0.0 $15k 960.00 15.62
Banco Santander-Chile (BSAC) 0.0 $141k 4.5k 31.35
CIRCOR International 0.0 $10k 200.00 50.00
Cypress Semiconductor Corporation 0.0 $247k 16k 15.22
E.W. Scripps Company (SSP) 0.0 $12k 773.00 15.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 2.6k 18.12
Huntsman Corporation (HUN) 0.0 $2.0k 53.00 37.74
Innospec (IOSP) 0.0 $109k 1.5k 70.50
Littelfuse (LFUS) 0.0 $1.0k 7.00 142.86
MarineMax (HZO) 0.0 $6.0k 330.00 18.18
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $6.0k 66.00 90.91
On Assignment 0.0 $22k 342.00 64.33
Oshkosh Corporation (OSK) 0.0 $5.0k 53.00 94.34
Pennsylvania R.E.I.T. 0.0 $14k 1.2k 11.61
PolyOne Corporation 0.0 $1.0k 27.00 37.04
Prosperity Bancshares (PB) 0.0 $108k 1.5k 69.86
Reliance Steel & Aluminum (RS) 0.0 $28k 322.00 86.96
Synaptics, Incorporated (SYNA) 0.0 $5.0k 137.00 36.50
Atlas Air Worldwide Holdings 0.0 $69k 1.2k 58.97
American Campus Communities 0.0 $19k 465.00 40.86
Assured Guaranty (AGO) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $36k 162.00 222.22
AmeriGas Partners 0.0 $105k 2.2k 46.67
Atmos Energy Corporation (ATO) 0.0 $296k 3.5k 85.64
Acuity Brands (AYI) 0.0 $43k 246.00 174.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 14k 8.48
Benchmark Electronics (BHE) 0.0 $5.0k 185.00 27.03
BHP Billiton (BHP) 0.0 $149k 3.2k 46.14
Bio-Rad Laboratories (BIO) 0.0 $16k 65.00 246.15
Bristow 0.0 $3.0k 250.00 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 427.00 49.18
Commerce Bancshares (CBSH) 0.0 $29k 521.00 55.66
Cabot Microelectronics Corporation 0.0 $15k 159.00 94.34
Cognex Corporation (CGNX) 0.0 $125k 2.1k 60.98
Chemed Corp Com Stk (CHE) 0.0 $118k 485.00 243.30
Chico's FAS 0.0 $2.0k 251.00 7.97
Chipotle Mexican Grill (CMG) 0.0 $18k 61.00 295.08
Cinemark Holdings (CNK) 0.0 $26k 742.00 35.04
CenterPoint Energy (CNP) 0.0 $188k 6.6k 28.38
Consolidated Communications Holdings 0.0 $0 23.00 0.00
Columbia Sportswear Company (COLM) 0.0 $189k 2.6k 71.70
Core-Mark Holding Company 0.0 $62k 2.0k 31.39
Cirrus Logic (CRUS) 0.0 $95k 1.8k 51.97
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $41k 1.2k 35.65
Digi International (DGII) 0.0 $9.0k 950.00 9.47
Dorman Products (DORM) 0.0 $179k 2.9k 61.07
Dril-Quip (DRQ) 0.0 $63k 1.3k 47.95
Emergent BioSolutions (EBS) 0.0 $72k 1.6k 46.42
Euronet Worldwide (EEFT) 0.0 $72k 852.00 84.51
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
EV Energy Partners 0.0 $0 400.00 0.00
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Finisar Corporation 0.0 $19k 918.00 20.70
Fulton Financial (FULT) 0.0 $65k 3.6k 17.90
Gulfport Energy Corporation 0.0 $0 23.00 0.00
Gorman-Rupp Company (GRC) 0.0 $52k 1.7k 31.12
HEICO Corporation (HEI) 0.0 $128k 1.4k 94.53
HNI Corporation (HNI) 0.0 $106k 2.9k 37.04
Hormel Foods Corporation (HRL) 0.0 $130k 3.6k 36.46
IPG Photonics Corporation (IPGP) 0.0 $136k 633.00 214.85
Banco Itau Holding Financeira (ITUB) 0.0 $95k 7.3k 12.93
J&J Snack Foods (JJSF) 0.0 $121k 794.00 152.39
Kirby Corporation (KEX) 0.0 $147k 2.2k 66.94
Lithia Motors (LAD) 0.0 $98k 865.00 113.29
LaSalle Hotel Properties 0.0 $1.0k 43.00 23.26
Alliant Energy Corporation (LNT) 0.0 $181k 4.2k 42.66
MGE Energy (MGEE) 0.0 $43k 675.00 63.70
M/I Homes (MHO) 0.0 $34k 1.0k 34.00
Middleby Corporation (MIDD) 0.0 $35k 263.00 133.08
Mobile Mini 0.0 $33k 945.00 34.92
Martin Midstream Partners (MMLP) 0.0 $254k 18k 14.01
Moog (MOG.A) 0.0 $128k 1.5k 86.96
Morningstar (MORN) 0.0 $218k 2.2k 97.02
Medical Properties Trust (MPW) 0.0 $149k 11k 13.79
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 22.00 136.36
MVC Capital 0.0 $2.0k 144.00 13.89
Navigators 0.0 $105k 2.2k 48.48
Northwest Bancshares (NWBI) 0.0 $258k 16k 16.67
Oge Energy Corp (OGE) 0.0 $112k 3.4k 32.94
Omega Healthcare Investors (OHI) 0.0 $118k 5.1k 23.26
Oceaneering International (OII) 0.0 $3.0k 128.00 23.44
OSI Systems (OSIS) 0.0 $10k 150.00 66.67
Pegasystems (PEGA) 0.0 $38k 800.00 47.50
Preformed Line Products Company (PLPC) 0.0 $36k 500.00 72.00
Prudential Public Limited Company (PUK) 0.0 $136k 2.7k 50.92
Raven Industries 0.0 $72k 2.1k 34.55
Repsol YPF (REPYY) 0.0 $173k 9.8k 17.67
Ramco-Gershenson Properties Trust 0.0 $0 64.00 0.00
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $148k 775.00 190.40
Sally Beauty Holdings (SBH) 0.0 $112k 6.0k 18.76
SCANA Corporation 0.0 $223k 5.6k 39.85
Stepan Company (SCL) 0.0 $69k 872.00 79.13
ScanSource (SCSC) 0.0 $56k 1.6k 36.06
A. Schulman 0.0 $122k 3.3k 37.34
Steven Madden (SHOO) 0.0 $7.0k 150.00 46.67
Semtech Corporation (SMTC) 0.0 $9.0k 275.00 32.73
Sun Hydraulics Corporation 0.0 $8.0k 128.00 62.50
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $141k 22k 6.54
Terex Corporation (TEX) 0.0 $29k 600.00 48.33
Tredegar Corporation (TG) 0.0 $6.0k 300.00 20.00
Trinity Industries (TRN) 0.0 $72k 1.9k 37.62
TTM Technologies (TTMI) 0.0 $5.0k 328.00 15.24
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 $10k 405.00 24.69
Abb (ABBNY) 0.0 $169k 6.3k 26.76
AK Steel Holding Corporation 0.0 $23k 4.0k 5.68
Alexion Pharmaceuticals 0.0 $106k 890.00 119.10
Alliance Resource Partners (ARLP) 0.0 $188k 9.6k 19.69
Credicorp (BAP) 0.0 $128k 616.00 207.79
BorgWarner (BWA) 0.0 $245k 4.8k 50.99
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Chicago Bridge & Iron Company 0.0 $37k 2.3k 16.09
Ciena Corporation (CIEN) 0.0 $3.0k 156.00 19.23
Centene Corporation (CNC) 0.0 $31k 311.00 99.68
Chesapeake Utilities Corporation (CPK) 0.0 $165k 2.1k 78.57
CRH 0.0 $104k 2.9k 36.15
CenterState Banks 0.0 $27k 1.1k 25.54
Calavo Growers (CVGW) 0.0 $29k 339.00 85.55
California Water Service (CWT) 0.0 $45k 1.0k 45.00
Energen Corporation 0.0 $4.0k 72.00 55.56
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 $256k 19k 13.84
Randgold Resources 0.0 $20k 200.00 100.00
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $44k 1.0k 42.76
Holly Energy Partners 0.0 $65k 2.0k 32.50
Hexcel Corporation (HXL) 0.0 $48k 778.00 61.70
ING Groep (ING) 0.0 $156k 8.4k 18.49
Lennox International (LII) 0.0 $89k 427.00 208.43
Lululemon Athletica (LULU) 0.0 $9.0k 109.00 82.57
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
Monro Muffler Brake (MNRO) 0.0 $84k 1.5k 57.26
Monolithic Power Systems (MPWR) 0.0 $34k 299.00 113.71
Myriad Genetics (MYGN) 0.0 $7.0k 198.00 35.35
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 3.98
NetScout Systems (NTCT) 0.0 $4.0k 118.00 33.90
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 386.00 15.54
Children's Place Retail Stores (PLCE) 0.0 $70k 483.00 144.93
Skyworks Solutions (SWKS) 0.0 $117k 1.2k 94.63
Hanover Insurance (THG) 0.0 $5.0k 50.00 100.00
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Texas Roadhouse (TXRH) 0.0 $24k 450.00 53.33
Tyler Technologies (TYL) 0.0 $28k 158.00 177.22
Universal Health Realty Income Trust (UHT) 0.0 $72k 964.00 74.69
United Therapeutics Corporation (UTHR) 0.0 $95k 640.00 148.44
Vector (VGR) 0.0 $7.0k 302.00 23.18
Wabtec Corporation (WAB) 0.0 $9.0k 106.00 84.91
Aqua America 0.0 $260k 6.6k 39.28
United States Steel Corporation (X) 0.0 $14k 400.00 35.00
Aaon (AAON) 0.0 $82k 2.2k 36.53
Applied Industrial Technologies (AIT) 0.0 $0 10.00 0.00
Allete (ALE) 0.0 $9.0k 125.00 72.00
Associated Banc- (ASB) 0.0 $13k 500.00 26.00
American States Water Company (AWR) 0.0 $58k 1.0k 58.00
BancFirst Corporation (BANF) 0.0 $5.0k 107.00 46.73
Berkshire Hills Ban (BHLB) 0.0 $23k 621.00 37.04
Bk Nova Cad (BNS) 0.0 $171k 2.6k 64.55
BT 0.0 $262k 14k 18.20
Calgon Carbon Corporation 0.0 $36k 1.6k 22.29
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $168k 3.1k 53.47
Bancolombia (CIB) 0.0 $134k 3.4k 39.54
Carnival (CUK) 0.0 $128k 1.9k 66.22
Duke Realty Corporation 0.0 $47k 1.7k 27.70
EastGroup Properties (EGP) 0.0 $38k 423.00 89.43
Equity Lifestyle Properties (ELS) 0.0 $11k 121.00 90.91
Ensign (ENSG) 0.0 $44k 2.0k 22.26
Extra Space Storage (EXR) 0.0 $45k 507.00 89.17
F5 Networks (FFIV) 0.0 $32k 242.00 132.23
Ferrellgas Partners 0.0 $0 200.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 167.00 53.89
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Chart Industries (GTLS) 0.0 $8.0k 170.00 47.06
Hancock Holding Company (HWC) 0.0 $39k 756.00 51.02
Healthcare Services (HCSG) 0.0 $126k 2.4k 52.87
Home BancShares (HOMB) 0.0 $31k 1.3k 23.15
Huron Consulting (HURN) 0.0 $70k 1.7k 40.72
Integra LifeSciences Holdings (IART) 0.0 $102k 2.1k 47.91
IBERIABANK Corporation 0.0 $142k 1.8k 77.33
ICU Medical, Incorporated (ICUI) 0.0 $99k 459.00 215.69
Inter Parfums (IPAR) 0.0 $155k 3.6k 43.43
Investors Real Estate Trust 0.0 $15k 2.6k 5.66
ORIX Corporation (IX) 0.0 $282k 3.3k 84.89
Jack Henry & Associates (JKHY) 0.0 $11k 98.00 112.24
Kaman Corporation 0.0 $145k 2.5k 58.00
Kforce (KFRC) 0.0 $21k 842.00 24.94
Kinross Gold Corp (KGC) 0.0 $0 178.00 0.00
Lloyds TSB (LYG) 0.0 $13k 3.3k 3.89
Makita Corporation (MKTAY) 0.0 $123k 2.9k 42.25
MasTec (MTZ) 0.0 $39k 796.00 48.99
Nice Systems (NICE) 0.0 $3.0k 28.00 107.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $113k 2.4k 47.24
Northwest Natural Gas 0.0 $180k 3.0k 60.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Ormat Technologies (ORA) 0.0 $77k 1.2k 63.64
Otter Tail Corporation (OTTR) 0.0 $31k 700.00 44.29
PacWest Ban 0.0 $69k 1.2k 55.56
Permian Basin Royalty Trust (PBT) 0.0 $0 100.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.4k 66.13
PS Business Parks 0.0 $29k 230.00 126.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 47.00 21.28
Sasol (SSL) 0.0 $4.0k 103.00 38.83
Standex Int'l (SXI) 0.0 $150k 1.5k 101.69
TransDigm Group Incorporated (TDG) 0.0 $14k 50.00 280.00
UniFirst Corporation (UNF) 0.0 $212k 1.3k 164.98
VMware 0.0 $26k 210.00 123.81
WestAmerica Ban (WABC) 0.0 $108k 1.8k 59.37
Washington Trust Ban (WASH) 0.0 $1.0k 23.00 43.48
Ametek (AME) 0.0 $38k 525.00 72.38
Cass Information Systems (CASS) 0.0 $82k 1.4k 58.24
Flowers Foods (FLO) 0.0 $84k 4.4k 19.17
Infineon Technologies (IFNNY) 0.0 $4.0k 129.00 31.01
Imax Corp Cad (IMAX) 0.0 $35k 1.5k 23.38
PNM Resources (TXNM) 0.0 $0 22.00 0.00
Sandy Spring Ban (SASR) 0.0 $23k 584.00 39.38
SIGA Technologies (SIGA) 0.0 $7.0k 1.5k 4.67
United Natural Foods (UNFI) 0.0 $103k 2.1k 49.33
U.S. Physical Therapy (USPH) 0.0 $17k 230.00 73.91
Allegheny Technologies Incorporated (ATI) 0.0 $44k 1.8k 23.98
ExlService Holdings (EXLS) 0.0 $55k 916.00 60.04
Healthsouth 0.0 $30k 602.00 49.83
LTC Properties (LTC) 0.0 $18k 413.00 43.58
Macatawa Bank Corporation (MCBC) 0.0 $50k 5.0k 10.00
Neogen Corporation (NEOG) 0.0 $75k 918.00 81.70
Potlatch Corporation (PCH) 0.0 $78k 1.6k 50.13
Teradyne (TER) 0.0 $6.0k 145.00 41.38
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 $98k 1.2k 81.67
Siemens (SIEGY) 0.0 $255k 3.7k 69.22
Taubman Centers 0.0 $287k 4.4k 65.69
Tor Dom Bk Cad (TD) 0.0 $40k 706.00 56.12
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.7k 80.26
Carriage Services (CSV) 0.0 $18k 700.00 25.71
Federal Realty Inv. Trust 0.0 $55k 410.00 134.62
Hercules Technology Growth Capital (HTGC) 0.0 $999.750000 93.00 10.75
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 $191k 4.6k 41.69
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Materials SPDR (XLB) 0.0 $8.0k 139.00 57.55
Carpenter Technology Corporation (CRS) 0.0 $102k 2.0k 50.95
United Community Financial 0.0 $4.0k 425.00 9.41
WSFS Financial Corporation (WSFS) 0.0 $25k 523.00 47.80
Anika Therapeutics (ANIK) 0.0 $5.0k 96.00 52.08
Apollo Investment 0.0 $4.0k 686.00 5.83
Central Fd Cda Ltd cl a 0.0 $50k 3.7k 13.36
CoreLogic 0.0 $214k 4.6k 46.12
Dana Holding Corporation (DAN) 0.0 $66k 2.1k 32.12
ePlus (PLUS) 0.0 $52k 693.00 75.04
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 500.00 44.00
Mednax (MD) 0.0 $47k 875.00 53.71
Miller Industries (MLR) 0.0 $26k 1.0k 26.00
PROS Holdings (PRO) 0.0 $75k 2.8k 26.33
Rayonier (RYN) 0.0 $6.0k 175.00 34.29
Ultra Clean Holdings (UCTT) 0.0 $54k 2.3k 23.01
US Ecology 0.0 $70k 1.4k 50.91
Willbros 0.0 $3.0k 2.3k 1.28
Asa (ASA) 0.0 $7.0k 632.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $70k 3.1k 22.42
Validus Holdings 0.0 $2.0k 40.00 50.00
Twin Disc, Incorporated (TWIN) 0.0 $32k 1.2k 26.45
B&G Foods (BGS) 0.0 $3.0k 84.00 35.71
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $69k 3.3k 20.73
Vanguard Financials ETF (VFH) 0.0 $161k 2.3k 69.85
Macerich Company (MAC) 0.0 $25k 447.00 55.56
Boston Properties (BXP) 0.0 $198k 1.5k 129.75
AmBase Corporation (ABCP) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $27k 720.00 37.50
Camtek (CAMT) 0.0 $11k 2.0k 5.50
CBOE Holdings (CBOE) 0.0 $172k 1.4k 124.20
iShares MSCI Brazil Index (EWZ) 0.0 $14k 350.00 40.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 147.00 20.41
Oneok (OKE) 0.0 $211k 3.9k 53.56
Pilgrim's Pride Corporation (PPC) 0.0 $104k 3.3k 31.20
Pinnacle West Capital Corporation (PNW) 0.0 $119k 1.4k 84.95
Rydex S&P Equal Weight ETF 0.0 $28k 280.00 100.00
USA Technologies 0.0 $129k 13k 9.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 580.00 132.76
Vanguard Large-Cap ETF (VV) 0.0 $277k 2.3k 122.57
Vonage Holdings 0.0 $24k 2.4k 10.19
Weingarten Realty Investors 0.0 $188k 5.7k 33.18
Yamana Gold 0.0 $0 65.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.5k 2.00
Dollar General (DG) 0.0 $203k 2.2k 93.20
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 $135k 2.7k 50.94
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $100k 2.3k 43.48
KAR Auction Services (KAR) 0.0 $2.0k 33.00 60.61
Camden Property Trust (CPT) 0.0 $64k 700.00 91.43
Garmin (GRMN) 0.0 $7.7k 135.00 57.14
iShares Dow Jones US Tele (IYZ) 0.0 $30k 1.0k 29.76
Liquidmetal Technologies (LQMT) 0.0 $8.8k 40k 0.22
BioTime 0.0 $0 200.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 19.00 0.00
Genpact (G) 0.0 $57k 1.8k 31.65
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 162.00 49.38
Tesla Motors (TSLA) 0.0 $155k 500.00 310.26
Nordic American Tanker Shippin (NAT) 0.0 $10k 4.0k 2.50
Terra Nitrogen Company 0.0 $5.0k 62.00 80.65
LogMeIn 0.0 $24k 207.00 115.94
Verint Systems (VRNT) 0.0 $58k 1.4k 42.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 70.00 185.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $154k 1.2k 126.54
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 460.00 6.52
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 38.00 157.89
SPDR S&P Biotech (XBI) 0.0 $32k 375.00 85.33
Envestnet (ENV) 0.0 $85k 1.7k 49.71
QEP Resources 0.0 $23k 2.4k 9.58
PowerShares Water Resources 0.0 $17k 610.00 28.57
EXACT Sciences Corporation (EXAS) 0.0 $54k 1.0k 52.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 250.00 36.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $55k 420.00 130.95
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 65.00 92.31
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 48.00 41.67
On Track Innovations 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $13k 325.00 40.00
HealthStream (HSTM) 0.0 $44k 1.9k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Proshares Tr (UYG) 0.0 $141k 1.1k 128.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 390.00 161.54
Vanguard Mid-Cap ETF (VO) 0.0 $253k 1.6k 154.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 192.00 15.62
Blackrock Municipal Income Trust (BFK) 0.0 $70k 5.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 517.00 11.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $120k 5.0k 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Cohen & Steers REIT/P (RNP) 0.0 $226k 11k 21.23
DNP Select Income Fund (DNP) 0.0 $230k 21k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $291k 17k 17.36
First Interstate Bancsystem (FIBK) 0.0 $26k 686.00 38.46
First Trust DJ Internet Index Fund (FDN) 0.0 $78k 712.00 109.55
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 31.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 355.00 50.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 1.5k 24.84
Sabra Health Care REIT (SBRA) 0.0 $7.0k 392.00 17.86
Hldgs (UAL) 0.0 $2.0k 30.00 66.67
Industries N shs - a - (LYB) 0.0 $299k 2.7k 110.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $99k 902.00 109.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 492.00 97.83
General Motors Company (GM) 0.0 $181k 4.4k 41.08
Fonar Corporation (FONR) 0.0 $10k 414.00 24.15
FleetCor Technologies 0.0 $18k 91.00 197.80
Capitol Federal Financial (CFFN) 0.0 $61k 4.5k 13.43
CoreSite Realty 0.0 $45k 314.00 142.86
Financial Engines 0.0 $38k 1.3k 30.09
First Republic Bank/san F (FRCB) 0.0 $38k 434.00 87.56
Howard Hughes 0.0 $12k 93.00 129.03
iShares MSCI Canada Index (EWC) 0.0 $6.0k 203.00 29.56
Kayne Anderson Energy Development 0.0 $17k 1.0k 17.00
Ligand Pharmaceuticals In (LGND) 0.0 $52k 383.00 135.77
SPS Commerce (SPSC) 0.0 $24k 495.00 48.48
Terreno Realty Corporation (TRNO) 0.0 $29k 825.00 35.15
Vectren Corporation 0.0 $196k 3.0k 65.11
Vera Bradley (VRA) 0.0 $25k 2.0k 12.41
Maiden Holdings (MHLD) 0.0 $0 53.00 0.00
Teekay Tankers Ltd cl a 0.0 $14k 10k 1.39
Vanguard Pacific ETF (VPL) 0.0 $15k 200.00 75.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 339.00 17.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 250.00 32.00
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $153k 1.8k 85.81
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 $23k 392.00 58.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $78k 8.9k 8.74
Franco-Nevada Corporation (FNV) 0.0 $41k 513.00 79.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $173k 1.1k 156.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 29.00 103.45
Jp Morgan Alerian Mlp Index 0.0 $48k 1.8k 27.33
PowerShares Emerging Markets Sovere 0.0 $203k 6.9k 29.50
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $48k 500.00 96.00
SPDR Barclays Capital High Yield B 0.0 $297k 8.1k 36.75
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 86.00 34.88
PowerShares Gld Drg Haltr USX China 0.0 $11k 250.00 44.00
Vanguard Health Care ETF (VHT) 0.0 $193k 1.3k 154.03
iShares MSCI Australia Index Fund (EWA) 0.0 $114k 4.9k 23.26
Claymore Beacon Global Timber Index 0.0 $19k 590.00 32.20
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $15k 120.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118k 3.5k 33.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 36.00 166.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 124.00 153.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 75.00 173.33
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 Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0k 188.00 47.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 100.00 150.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $49k 296.00 166.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 175.00 228.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $299k 5.6k 53.58
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
Cheniere Energy Partners (CQP) 0.0 $18k 600.00 30.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $48k 5.0k 9.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 88.00 193.18
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 2.7k 10.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $161k 4.9k 33.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $291k 26k 11.15
Vanguard Consumer Staples ETF (VDC) 0.0 $181k 1.2k 146.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 63.00 63.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.6k 38.49
Targa Res Corp (TRGP) 0.0 $4.0k 79.00 50.63
Thornburg Mortgage 0.0 $0 100.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 600.00 13.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0k 208.00 4.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 250.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 30k 9.24
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $251k 11k 23.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 250.00 32.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 101.00 128.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 514.00 13.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 450.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $23k 2.5k 9.20
PowerShares Dynamic Basic Material 0.0 $12k 173.00 69.36
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 47.00 42.55
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $48k 2.0k 23.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 727.00 24.76
Vanguard Energy ETF (VDE) 0.0 $142k 1.4k 98.93
Vanguard Industrials ETF (VIS) 0.0 $159k 1.1k 141.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 435.00 78.16
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 $2.0k 28.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $55k 459.00 119.83
Komatsu (KMTUY) 0.0 $204k 5.6k 36.31
BlackRock Core Bond Trust (BHK) 0.0 $11k 782.00 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $76k 1.6k 49.03
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Walker & Dunlop (WD) 0.0 $59k 1.2k 47.24
Nuveen Ohio Quality Income M 0.0 $38k 2.6k 14.73
Western Asset Intm Muni Fd I (SBI) 0.0 $14k 1.5k 9.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
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 $23k 1.5k 15.33
Blackrock Muniyield Fund (MYD) 0.0 $12k 820.00 14.63
DTF Tax Free Income (DTF) 0.0 $12k 850.00 14.12
Eaton Vance Natl Mun Opport (EOT) 0.0 $56k 2.5k 22.40
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 $49k 3.3k 15.08
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 $65k 1.8k 36.13
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.1k 22.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68k 1.4k 48.92
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 300.00 63.33
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 656.00 70.12
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $99k 1.5k 66.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $99k 2.2k 44.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26k 538.00 48.33
Western Asset Municipal D Opp Trust 0.0 $14k 650.00 21.54
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 0 (SCHP) 0.0 $6.0k 109.00 55.05
Heska Corporation 0.0 $11k 140.00 78.57
Ascena Retail 0.0 $999.600000 490.00 2.04
Wayne Savings Bancshares 0.0 $87k 4.7k 18.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33k 1.3k 26.07
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 1.4k 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $118k 1.8k 65.56
Ishares Tr cmn (EIRL) 0.0 $13k 275.00 47.27
State Street Bank Financial 0.0 $120k 4.0k 29.93
U.s. Concrete Inc Cmn 0.0 $81k 954.00 84.44
United Ban (UBCP) 0.0 $243k 18k 13.28
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $8.0k 63.00 126.98
American Intl Group 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $121k 511.00 237.50
Meritor 0.0 $8.0k 330.00 24.24
Te Connectivity Ltd for 0.0 $146k 1.5k 95.07
Neptune Technologies Bioreso 0.0 $1.0k 500.00 2.00
Bankunited (BKU) 0.0 $30k 734.00 40.87
Gunpowder Gold Corp 0.0 $0 3.6k 0.00
Interxion Holding 0.0 $47k 800.00 58.75
D Spdr Series Trust (XTN) 0.0 $12k 180.00 66.67
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Apollo Global Management 'a' 0.0 $100k 3.0k 33.33
Fortis (FTS) 0.0 $0 18.00 0.00
Tuffnell 0.0 $0 24k 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 $10k 400.00 25.00
Prologis (PLD) 0.0 $8.0k 131.00 61.07
Yandex Nv-a (NBIS) 0.0 $117k 3.6k 32.73
Banner Corp (BANR) 0.0 $2.0k 35.00 57.14
Stag Industrial (STAG) 0.0 $51k 1.9k 27.51
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 184.00 10.87
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 159.00 56.60
Hollyfrontier Corp 0.0 $2.0k 47.00 42.55
Ellie Mae 0.0 $57k 638.00 89.34
Wendy's/arby's Group (WEN) 0.0 $149k 9.1k 16.46
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
Pvh Corporation (PVH) 0.0 $46k 334.00 137.72
Preferred Bank, Los Angeles (PFBC) 0.0 $24k 408.00 58.82
Ddr Corp 0.0 $65k 7.2k 9.03
Kemper Corp Del (KMPR) 0.0 $124k 1.8k 68.57
Cubesmart (CUBE) 0.0 $35k 1.2k 29.29
Escrow Gerber Scientific 0.0 $0 2.8k 0.00
Dunkin' Brands Group 0.0 $13k 205.00 63.41
Xpo Logistics Inc equity (XPO) 0.0 $49k 538.00 91.08
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 714.00 11.20
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 $26k 348.00 74.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 300.00 76.67
Yrc Worldwide Inc Com par $.01 0.0 $24k 1.6k 14.57
Ubiquiti Networks 0.0 $124k 1.7k 71.22
Wpx Energy 0.0 $1.0k 100.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $196k 5.9k 33.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $65k 1.3k 51.30
United Fire & Casualty (UFCS) 0.0 $46k 1.0k 46.00
Matador Resources (MTDR) 0.0 $6.0k 207.00 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 125.00 40.00
Caesars Entertainment 0.0 $63k 5.0k 12.58
Proto Labs (PRLB) 0.0 $137k 1.3k 103.24
Vantiv Inc Cl A 0.0 $4.0k 60.00 66.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 68.00 29.41
Epam Systems (EPAM) 0.0 $20k 184.00 108.70
County Bank Corp equity 0.0 $82k 2.1k 39.83
Wmi Holdings 0.0 $0 15.00 0.00
Imperial Resources (IPRC) 0.0 $0 4.2k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 490.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 38.00 0.00
Netmed Inc Ohio 0.0 $0 600.00 0.00
Ingredion Incorporated (INGR) 0.0 $307k 2.2k 139.62
Proofpoint 0.0 $16k 181.00 88.40
Wageworks 0.0 $75k 1.2k 61.98
stock 0.0 $6.0k 70.00 85.71
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 194.00 41.24
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 161.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $137k 6.0k 22.98
Tesaro 0.0 $11k 132.00 83.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $118k 3.1k 38.31
Puma Biotechnology (PBYI) 0.0 $10k 100.00 100.00
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 $5.0k 197.00 25.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $30k 1.2k 24.49
Five Below (FIVE) 0.0 $120k 1.8k 66.23
Globus Med Inc cl a (GMED) 0.0 $141k 3.4k 41.12
Wp Carey (WPC) 0.0 $17k 250.00 68.00
Grupo Fin Santander adr b 0.0 $72k 9.8k 7.32
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Wright Express (WEX) 0.0 $266k 1.9k 141.26
Axogen (AXGN) 0.0 $82k 2.9k 28.18
Hyster Yale Materials Handling (HY) 0.0 $17k 200.00 85.00
Epr Properties (EPR) 0.0 $156k 2.4k 65.60
Stratasys (SSYS) 0.0 $15k 734.00 20.44
Wpp Plc- (WPP) 0.0 $103k 1.1k 90.51
Ishares Inc core msci emkt (IEMG) 0.0 $58k 1.0k 57.20
Prothena (PRTA) 0.0 $3.0k 73.00 41.10
Ambarella (AMBA) 0.0 $8.0k 133.00 60.15
Powershares S&p 500 0.0 $60k 1.4k 42.55
Realogy Hldgs (HOUS) 0.0 $6.0k 213.00 28.17
Diamondback Energy (FANG) 0.0 $54k 427.00 126.46
Pbf Energy Inc cl a (PBF) 0.0 $181k 5.1k 35.50
Intercept Pharmaceuticals In 0.0 $3.0k 50.00 60.00
First Tr Mlp & Energy Income 0.0 $39k 2.5k 15.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $107k 1.7k 62.94
Nuveen Intermediate 0.0 $78k 6.0k 13.00
Icon (ICLR) 0.0 $181k 1.6k 112.00
REPCOM cla 0.0 $149k 1.3k 113.22
Asanko Gold 0.0 $0 800.00 0.00
Cyrusone 0.0 $30k 500.00 60.00
Sibanye Gold 0.0 $0 127.00 0.00
Artisan Partners (APAM) 0.0 $104k 2.6k 39.53
Exone 0.0 $8.0k 1.0k 8.00
Zoetis Inc Cl A (ZTS) 0.0 $188k 2.6k 72.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 1.0k 93.69
Tri Pointe Homes (TPH) 0.0 $18k 1.0k 18.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Cortland Ban 0.0 $122k 6.0k 20.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $10k 388.00 25.77
United Community Ban 0.0 $104k 4.9k 21.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $82k 1.7k 48.43
Liberty Global Inc C 0.0 $100k 2.9k 33.98
Blackstone Mtg Tr (BXMT) 0.0 $18k 550.00 32.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 339.00 47.20
Twenty-first Century Fox 0.0 $88k 2.5k 34.47
Seaworld Entertainment (PRKS) 0.0 $5.0k 351.00 14.25
Mallinckrodt Pub 0.0 $0 85.00 0.00
News (NWSA) 0.0 $3.2k 200.00 15.87
Sprint 0.0 $27k 4.5k 6.00
News Corp Class B cos (NWS) 0.0 $9.0k 529.00 17.01
Blackhawk Network Hldgs Inc cl a 0.0 $999.990000 3.00 333.33
Coty Inc Cl A (COTY) 0.0 $3.0k 167.00 17.96
Gw Pharmaceuticals Plc ads 0.0 $43k 325.00 132.26
Therapeuticsmd 0.0 $36k 6.0k 6.00
Portola Pharmaceuticals 0.0 $2.0k 40.00 50.00
Channeladvisor 0.0 $1.0k 137.00 7.30
Cdw (CDW) 0.0 $20k 290.00 68.97
Sb Financial (SBFG) 0.0 $139k 7.5k 18.53
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 2.5k 41.60
Fox Pete 0.0 $0 1.3k 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Bluebird Bio (BLUE) 0.0 $64k 360.00 177.78
Biotelemetry 0.0 $30k 1.0k 29.44
Spirit Realty reit 0.0 $17k 2.0k 8.50
Dean Foods Company 0.0 $23k 2.0k 11.53
Cnh Industrial (CNH) 0.0 $21k 1.5k 13.72
Leidos Holdings (LDOS) 0.0 $19k 298.00 63.76
Physicians Realty Trust 0.0 $43k 2.4k 17.92
Ringcentral (RNG) 0.0 $50k 1.0k 48.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 260.00 84.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $110k 448.00 245.54
Intercontinental Exchange (ICE) 0.0 $306k 4.4k 70.44
Ambev Sa- (ABEV) 0.0 $23k 3.5k 6.57
Sirius Xm Holdings 0.0 $38k 7.2k 5.35
Allegion Plc equity (ALLE) 0.0 $115k 1.4k 79.86
Noble Corp Plc equity 0.0 $999.040000 224.00 4.46
American Airls (AAL) 0.0 $57k 1.1k 51.63
Veeva Sys Inc cl a (VEEV) 0.0 $78k 1.4k 55.36
Gaming & Leisure Pptys (GLPI) 0.0 $29k 776.00 37.37
Perrigo Company (PRGO) 0.0 $35k 399.00 87.72
Extended Stay America 0.0 $141k 7.4k 19.06
Brixmor Prty (BRX) 0.0 $11k 606.00 18.15
Qts Realty Trust 0.0 $27k 500.00 54.00
Aramark Hldgs (ARMK) 0.0 $13k 300.00 43.33
Msa Safety Inc equity (MSA) 0.0 $999.940000 17.00 58.82
Knowles (KN) 0.0 $4.0k 278.00 14.39
Paylocity Holding Corporation (PCTY) 0.0 $25k 525.00 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $106k 3.8k 27.54
One Gas (OGS) 0.0 $15k 200.00 74.29
Enlink Midstream (ENLC) 0.0 $2.0k 120.00 16.67
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.00
New Home 0.0 $25k 2.0k 12.50
2u 0.0 $70k 1.1k 64.28
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $201k 11k 17.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 56.00 35.71
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
University Ban (UNIB) 0.0 $36k 4.0k 9.00
Pentair cs (PNR) 0.0 $87k 1.2k 71.79
Now (DNOW) 0.0 $0 69.00 0.00
Navient Corporation equity (NAVI) 0.0 $15k 1.1k 13.69
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 198.00 20.20
Spartannash (SPTN) 0.0 $84k 3.1k 26.80
Time 0.0 $0 115.00 0.00
Ally Financial (ALLY) 0.0 $15k 524.00 28.63
South State Corporation (SSB) 0.0 $84k 962.00 87.32
Fnf (FNF) 0.0 $70k 1.8k 39.50
Jd (JD) 0.0 $41k 1.0k 41.00
Timkensteel (MTUS) 0.0 $76k 5.0k 15.19
Sabre (SABR) 0.0 $27k 1.3k 20.24
K2m Group Holdings 0.0 $9.0k 514.00 17.51
Consumers Ban (CBKM) 0.0 $80k 3.7k 21.51
Washington Prime (WB) 0.0 $3.0k 26.00 115.38
Powershares Etf Tr Ii var rate pfd por 0.0 $46k 1.8k 25.63
Servicemaster Global 0.0 $9.0k 176.00 51.14
Kite Rlty Group Tr (KRG) 0.0 $14k 724.00 19.34
Veritiv Corp - When Issued 0.0 $0 81.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $23k 673.00 34.18
Vectrus (VVX) 0.0 $0 22.00 0.00
Alibaba Group Holding (BABA) 0.0 $287k 1.7k 172.41
Mobileye 0.0 $6.0k 100.00 60.00
Zaza Energy (ZAZA) 0.0 $0 80.00 0.00
Citizens Financial (CFG) 0.0 $39k 937.00 41.62
Synchrony Financial (SYF) 0.0 $94k 2.4k 38.48
Globant S A (GLOB) 0.0 $51k 1.1k 46.03
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15k 677.00 22.16
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 200.00 5.00
Bio-techne Corporation (TECH) 0.0 $249k 1.9k 129.76
Pra (PRAA) 0.0 $75k 2.3k 33.29
Travelport Worldwide 0.0 $2.0k 164.00 12.20
Halyard Health 0.0 $20k 334.00 58.82
Keysight Technologies (KEYS) 0.0 $41k 986.00 41.58
Ark Etf Tr indl innovatin (ARKQ) 0.0 $29k 870.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 287.00 62.72
Klx Inc Com $0.01 0.0 $73k 1.1k 68.29
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 $17k 702.00 24.22
Lamar Advertising Co-a (LAMR) 0.0 $66k 878.00 74.58
Hubspot (HUBS) 0.0 $39k 437.00 89.24
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 105.00 57.14
Hortonworks 0.0 $30k 1.5k 19.95
Outfront Media (OUT) 0.0 $23k 990.00 23.23
Zayo Group Hldgs 0.0 $16k 431.00 37.12
Rice Midstream Partners Lp unit ltd partn 0.0 $150k 7.0k 21.43
Axalta Coating Sys (AXTA) 0.0 $11k 339.00 32.45
James River Group Holdings L (JRVR) 0.0 $0 15.00 0.00
Diplomat Pharmacy 0.0 $28k 1.4k 19.93
Great Wastern Ban 0.0 $5.0k 131.00 38.17
Freshpet (FRPT) 0.0 $26k 1.4k 19.12
Iron Mountain (IRM) 0.0 $35k 940.00 37.23
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 320.00 9.38
Qorvo (QRVO) 0.0 $66k 984.00 67.07
Momo 0.0 $40k 1.6k 24.68
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 $6.0k 150.00 40.00
Vlassic Foods Intl 0.0 $0 160.00 0.00
Mylan Nv 0.0 $104k 2.4k 42.38
Eversource Energy (ES) 0.0 $306k 4.8k 63.18
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 $31k 2.1k 14.90
American Superconductor (AMSC) 0.0 $0 63.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 312.00 22.44
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 $43k 1.0k 43.00
Sprott Focus Tr (FUND) 0.0 $7.0k 896.00 7.81
Chimera Investment Corp etf 0.0 $25k 1.4k 18.52
Easterly Government Properti reit (DEA) 0.0 $44k 2.1k 21.45
Jernigan Cap 0.0 $8.0k 429.00 18.65
Fentura Financial 0.0 $0 44k 0.00
International Game Technology (IGT) 0.0 $0 22.00 0.00
Windstream Holdings 0.0 $0 4.1k 0.00
Dhi (DHX) 0.0 $0 383.00 0.00
Monster Beverage Corp (MNST) 0.0 $130k 2.1k 62.61
Gannett 0.0 $2.0k 150.00 13.33
Tegna (TGNA) 0.0 $4.0k 300.00 13.33
Topbuild (BLD) 0.0 $14k 190.00 73.68
Neomedia Technologies (NEOM) 0.0 $0 4.00 0.00
Fitbit 0.0 $0 100.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $32k 633.00 50.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 290.00 17.24
Bwx Technologies (BWXT) 0.0 $53k 880.00 60.23
Edgewell Pers Care (EPC) 0.0 $21k 359.00 58.50
Alarm Com Hldgs (ALRM) 0.0 $40k 1.1k 37.49
Allergan Plc pfd conv ser a 0.0 $15k 25.00 600.00
Transunion (TRU) 0.0 $15k 282.00 53.19
Teladoc (TDOC) 0.0 $19k 559.00 33.99
Chemours (CC) 0.0 $96k 2.0k 47.62
Evolent Health (EVH) 0.0 $24k 1.9k 12.42
Westrock (WRK) 0.0 $27k 420.00 64.29
Civeo 0.0 $998.400000 390.00 2.56
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 997.00 6.02
Arbutus Biopharma (ABUS) 0.0 $1.0k 100.00 10.00
Liberty Global 0.0 $2.0k 83.00 24.10
Nielsen Hldgs Plc Shs Eur 0.0 $35k 969.00 36.12
Lumentum Hldgs (LITE) 0.0 $65k 1.3k 49.09
Sunrun (RUN) 0.0 $1.0k 250.00 4.00
Msg Network Inc cl a 0.0 $3.0k 159.00 18.87
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Calatlantic 0.0 $6.0k 100.00 60.00
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 $5.0k 2.0k 2.50
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 $244k 2.3k 104.10
Steris 0.0 $135k 1.5k 87.71
Akari Therapeutics 0.0 $35k 8.0k 4.38
Titan Pharmaceutical 0.0 $0 519.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.2k 50.41
Rmr Group Inc cl a (RMR) 0.0 $0 11.00 0.00
Hubbell (HUBB) 0.0 $298k 2.2k 135.39
First Data 0.0 $2.0k 99.00 20.20
Match 0.0 $3.0k 100.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.2k 15.73
Dxi Energy 0.0 $0 480.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $17k 500.00 34.00
Atlassian Corp Plc cl a 0.0 $31k 691.00 44.86
Ferrari Nv Ord (RACE) 0.0 $31k 300.00 103.33
Real Estate Select Sect Spdr (XLRE) 0.0 $96k 2.9k 32.86
Oncocyte 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $171k 2.6k 65.74
Liberty Media Corp Series C Li 0.0 $0 2.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $17k 1.3k 13.20
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 900.00 23.33
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 1.5k 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 $205k 3.8k 53.48
California Res Corp 0.0 $22k 1.1k 19.26
Waste Connections (WCN) 0.0 $20k 278.00 71.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 183.00 333.33
Coca Cola European Partners (CCEP) 0.0 $10k 255.00 39.22
Axcelis Technologies (ACLS) 0.0 $5.0k 168.00 29.76
Ihs Markit 0.0 $178k 3.9k 45.26
Xl 0.0 $16k 469.00 34.12
Hope Ban (HOPE) 0.0 $1.0k 73.00 13.70
Triton International 0.0 $146k 3.9k 37.44
Life Storage Inc reit 0.0 $91k 1.0k 88.87
Ashland (ASH) 0.0 $3.0k 45.00 66.67
Barings Corporate Investors (MCI) 0.0 $182k 12k 15.29
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $61k 1.4k 41.99
Tpi Composites (TPIC) 0.0 $58k 2.9k 20.32
Donnelley Finl Solutions (DFIN) 0.0 $12k 628.00 19.11
Donnelley R R & Sons Co when issued 0.0 $21k 2.2k 9.37
Nordic Amern Offshore Ltd call 0.0 $0 163.00 0.00
Lsc Communications 0.0 $10k 628.00 15.92
Cincinnati Bell 0.0 $17k 839.00 20.26
Talend S A ads 0.0 $4.0k 100.00 40.00
Trade Desk (TTD) 0.0 $28k 616.00 45.45
Valvoline Inc Common (VVV) 0.0 $2.0k 73.00 27.40
Ilg 0.0 $136k 4.8k 28.51
Alcoa (AA) 0.0 $87k 1.6k 54.38
Arconic 0.0 $159k 5.8k 27.25
Xoma Corp Del (XOMA) 0.0 $1.0k 31.00 32.26
Ishr Msci Singapore (EWS) 0.0 $86k 3.3k 26.09
Ishares Inc etp (EWM) 0.0 $16k 500.00 32.00
Ishares Msci Japan (EWJ) 0.0 $27k 453.00 59.60
Gramercy Property Trust 0.0 $25k 956.00 26.15
Quality Care Properties 0.0 $31k 2.3k 13.58
Adient (ADNT) 0.0 $54k 696.00 76.92
Lamb Weston Hldgs (LW) 0.0 $188k 3.3k 56.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 234.00 29.91
Envision Healthcare 0.0 $4.0k 127.00 31.50
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Conduent Incorporate (CNDT) 0.0 $0 14.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $43k 328.00 131.10
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 70.00 14.29
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Ggp 0.0 $999.900000 45.00 22.22
Qiagen Nv 0.0 $60k 1.9k 31.19
Technipfmc (FTI) 0.0 $6.0k 201.00 29.85
Colony Northstar 0.0 $16k 1.4k 11.59
Bioverativ Inc Com equity 0.0 $13k 245.00 53.10
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Welbilt 0.0 $39k 1.6k 23.74
Snap Inc cl a (SNAP) 0.0 $37k 2.5k 14.80
Uniti Group Inc Com reit (UNIT) 0.0 $96k 5.2k 18.22
Invitation Homes (INVH) 0.0 $14k 600.00 23.33
Ramaco Res 0.0 $7.0k 1.0k 7.00
National Grid (NGG) 0.0 $56k 980.00 57.14
Wheaton Precious Metals Corp (WPM) 0.0 $12k 556.00 21.58
Baker Hughes A Ge Company (BKR) 0.0 $148k 4.7k 31.67
Xerox 0.0 $3.0k 109.00 27.52
Cars (CARS) 0.0 $3.0k 99.00 30.30
Altaba 0.0 $31k 447.00 69.51
Frontier Communication 0.0 $5.1k 773.00 6.57
Jbg Smith Properties (JBGS) 0.0 $11k 329.00 33.43
Granite Pt Mtg Tr (GPMT) 0.0 $0 47.00 0.00
Andeavor 0.0 $81k 709.00 114.25
Supervalu 0.0 $25k 1.1k 21.87
Brighthouse Finl (BHF) 0.0 $149k 2.5k 58.51
Cleveland-cliffs (CLF) 0.0 $40k 5.6k 7.18
Knight Swift Transn Hldgs (KNX) 0.0 $26k 590.00 44.07
Black Knight 0.0 $10k 218.00 45.87
Westwater Res 0.0 $0 2.00 0.00
Best 0.0 $135k 15k 9.00
Hamilton Beach Brand (HBB) 0.0 $8.0k 300.00 26.67
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 250.00 16.00
Delphi Automotive Inc international (APTV) 0.0 $138k 1.6k 84.87
Iqvia Holdings (IQV) 0.0 $33k 337.00 97.92
Manitowoc Co Inc/the (MTW) 0.0 $33k 829.00 39.81
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $9.0k 130.00 69.23
Croghan Bancshares (CHBH) 0.0 $282k 5.6k 50.36