Huntington National Bank

Huntington National Bank as of March 31, 2018

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1625 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $195M 1.8M 109.97
Exxon Mobil Corporation (XOM) 2.3 $139M 1.9M 74.61
iShares S&P SmallCap 600 Index (IJR) 2.2 $134M 1.7M 77.01
iShares S&P MidCap 400 Index (IJH) 2.1 $126M 673k 187.57
Apple (AAPL) 1.9 $111M 663k 167.78
Spdr S&p 500 Etf (SPY) 1.8 $109M 414k 263.15
Microsoft Corporation (MSFT) 1.8 $106M 1.2M 91.27
iShares Russell Midcap Index Fund (IWR) 1.2 $72M 349k 206.44
iShares S&P 500 Growth Index (IVW) 1.2 $71M 460k 155.07
Johnson & Johnson (JNJ) 1.1 $69M 537k 128.15
Vanguard Europe Pacific ETF (VEA) 1.1 $67M 1.5M 44.25
Nextera Energy (NEE) 1.1 $65M 397k 163.33
Huntington Bancshares Incorporated (HBAN) 1.1 $65M 4.3M 15.10
Vanguard Emerging Markets ETF (VWO) 1.1 $63M 1.3M 46.98
Honeywell International (HON) 1.0 $62M 428k 144.51
Dowdupont 1.0 $62M 965k 63.71
Home Depot (HD) 1.0 $61M 342k 178.24
Cisco Systems (CSCO) 1.0 $61M 1.4M 42.89
Pfizer (PFE) 1.0 $60M 1.7M 35.49
Alphabet Inc Class A cs (GOOGL) 1.0 $60M 58k 1037.12
Texas Instruments Incorporated (TXN) 1.0 $59M 568k 103.89
BlackRock 1.0 $58M 107k 541.71
Facebook Inc cl a (META) 1.0 $58M 361k 159.79
Pepsi (PEP) 0.9 $53M 485k 109.15
Illinois Tool Works (ITW) 0.8 $51M 327k 156.66
iShares MSCI ACWI Index Fund (ACWI) 0.8 $51M 709k 71.70
Berkshire Hathaway (BRK.B) 0.8 $50M 253k 199.48
Chevron Corporation (CVX) 0.8 $48M 424k 114.04
Automatic Data Processing (ADP) 0.8 $48M 427k 113.48
Procter & Gamble Company (PG) 0.8 $49M 615k 79.28
Constellation Brands (STZ) 0.8 $49M 214k 227.92
Abbvie (ABBV) 0.8 $48M 511k 94.65
Amazon (AMZN) 0.8 $48M 33k 1447.34
Valero Energy Corporation (VLO) 0.8 $47M 511k 92.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $48M 682k 69.68
Visa (V) 0.8 $46M 386k 119.62
At&t (T) 0.8 $46M 1.3M 35.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $46M 438k 103.80
3M Company (MMM) 0.7 $43M 197k 219.52
Lockheed Martin Corporation (LMT) 0.7 $43M 127k 337.93
iShares S&P 500 Value Index (IVE) 0.7 $43M 389k 109.34
Chubb (CB) 0.7 $43M 314k 136.77
Thermo Fisher Scientific (TMO) 0.7 $42M 204k 206.46
United Technologies Corporation 0.7 $41M 325k 125.82
Crown Castle Intl (CCI) 0.7 $39M 355k 109.61
Stryker Corporation (SYK) 0.6 $38M 237k 160.92
Accenture (ACN) 0.6 $37M 247k 150.54
Abbott Laboratories (ABT) 0.6 $37M 610k 59.92
Analog Devices (ADI) 0.6 $37M 403k 91.13
Marriott International (MAR) 0.6 $36M 268k 135.98
SPDR S&P Dividend (SDY) 0.6 $37M 405k 91.20
iShares Barclays TIPS Bond Fund (TIP) 0.6 $37M 326k 113.05
McDonald's Corporation (MCD) 0.6 $36M 230k 156.38
Costco Wholesale Corporation (COST) 0.6 $35M 188k 188.43
Nike (NKE) 0.6 $34M 518k 66.44
PowerShares Preferred Portfolio 0.6 $34M 2.4M 14.60
Fiserv (FI) 0.5 $32M 454k 71.31
Bristol Myers Squibb (BMY) 0.5 $32M 506k 63.25
Verizon Communications (VZ) 0.5 $32M 671k 47.82
Amgen (AMGN) 0.5 $31M 184k 170.48
Northrop Grumman Corporation (NOC) 0.5 $29M 84k 349.12
PNC Financial Services (PNC) 0.5 $28M 185k 151.24
iShares S&P 500 Index (IVV) 0.5 $27M 103k 265.37
Intel Corporation (INTC) 0.5 $27M 517k 52.08
Emerson Electric (EMR) 0.5 $27M 400k 68.30
UnitedHealth (UNH) 0.5 $27M 127k 214.00
Edwards Lifesciences (EW) 0.4 $26M 189k 139.52
Capital One Financial (COF) 0.4 $26M 273k 95.82
Baxter International (BAX) 0.4 $26M 399k 65.04
Merck & Co (MRK) 0.4 $26M 475k 54.47
Netflix (NFLX) 0.4 $26M 87k 295.30
Rockwell Automation (ROK) 0.4 $26M 150k 174.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $25M 527k 48.28
Oracle Corporation (ORCL) 0.4 $25M 550k 45.75
McCormick & Company, Incorporated (MKC) 0.4 $25M 237k 106.39
Alphabet Inc Class C cs (GOOG) 0.4 $26M 25k 1031.77
Walt Disney Company (DIS) 0.4 $25M 247k 100.44
International Business Machines (IBM) 0.4 $24M 159k 153.43
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 72k 341.73
Paypal Holdings (PYPL) 0.4 $25M 323k 75.87
Coca-Cola Company (KO) 0.4 $24M 548k 43.43
Cincinnati Financial Corporation (CINF) 0.4 $24M 323k 74.26
Union Pacific Corporation (UNP) 0.4 $23M 173k 134.43
Altria (MO) 0.4 $23M 365k 62.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $23M 194k 117.39
Comcast Corporation (CMCSA) 0.4 $22M 644k 34.17
M&T Bank Corporation (MTB) 0.4 $22M 121k 184.36
Travelers Companies (TRV) 0.4 $22M 160k 138.86
Boeing Company (BA) 0.4 $22M 68k 327.88
Church & Dwight (CHD) 0.4 $22M 441k 50.36
Parker-Hannifin Corporation (PH) 0.3 $21M 122k 171.03
Praxair 0.3 $21M 146k 144.30
iShares Gold Trust 0.3 $21M 1.7M 12.73
Vanguard REIT ETF (VNQ) 0.3 $21M 279k 75.47
U.S. Bancorp (USB) 0.3 $19M 383k 50.50
Wells Fargo & Company (WFC) 0.3 $19M 366k 52.41
EOG Resources (EOG) 0.3 $19M 182k 105.27
O'reilly Automotive (ORLY) 0.3 $20M 79k 247.38
Dominion Resources (D) 0.3 $18M 268k 67.43
Deere & Company (DE) 0.3 $18M 116k 155.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 486k 37.56
Kimberly-Clark Corporation (KMB) 0.3 $17M 156k 110.13
Eastman Chemical Company (EMN) 0.3 $17M 163k 105.58
TJX Companies (TJX) 0.3 $17M 210k 81.56
Starbucks Corporation (SBUX) 0.3 $18M 304k 57.89
Lowe's Companies (LOW) 0.3 $18M 201k 87.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $17M 143k 120.62
WisdomTree MidCap Dividend Fund (DON) 0.3 $18M 519k 34.12
Vanguard Total World Stock Idx (VT) 0.3 $17M 236k 73.66
Wal-Mart Stores (WMT) 0.3 $17M 192k 88.97
Becton, Dickinson and (BDX) 0.3 $17M 78k 216.70
Colgate-Palmolive Company (CL) 0.3 $17M 235k 71.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $17M 328k 51.66
Philip Morris International (PM) 0.3 $16M 165k 99.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $16M 151k 108.93
Gilead Sciences (GILD) 0.3 $16M 206k 75.39
Applied Materials (AMAT) 0.3 $16M 280k 55.61
Broad 0.3 $15M 65k 235.65
Booking Holdings (BKNG) 0.3 $15M 7.4k 2080.38
American Express Company (AXP) 0.2 $15M 162k 93.28
Metropcs Communications (TMUS) 0.2 $15M 245k 61.04
Sempra Energy (SRE) 0.2 $14M 129k 111.22
Electronic Arts (EA) 0.2 $14M 115k 121.25
WisdomTree Intl. LargeCap Div (DOL) 0.2 $14M 282k 49.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $14M 291k 47.82
Vanguard Scottsdale Fds cmn (VONE) 0.2 $14M 114k 121.20
FedEx Corporation (FDX) 0.2 $13M 55k 240.12
Eli Lilly & Co. (LLY) 0.2 $13M 168k 77.37
V.F. Corporation (VFC) 0.2 $13M 175k 74.12
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 124k 107.25
MasterCard Incorporated (MA) 0.2 $13M 73k 175.15
Ecolab (ECL) 0.2 $13M 93k 137.07
Nucor Corporation (NUE) 0.2 $13M 211k 61.09
Ross Stores (ROST) 0.2 $12M 159k 77.98
Prudential Financial (PRU) 0.2 $13M 122k 103.55
iShares Russell 2000 Index (IWM) 0.2 $12M 82k 151.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $13M 232k 54.37
Halliburton Company (HAL) 0.2 $12M 261k 46.94
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 262k 46.97
Duke Energy (DUK) 0.2 $12M 156k 77.47
Grubhub 0.2 $12M 117k 101.47
Caterpillar (CAT) 0.2 $11M 76k 147.39
Schlumberger (SLB) 0.2 $11M 174k 64.78
SPDR Gold Trust (GLD) 0.2 $12M 92k 125.79
Phillips 66 (PSX) 0.2 $11M 119k 95.92
General Electric Company 0.2 $11M 817k 13.48
BB&T Corporation 0.2 $11M 206k 52.04
Technology SPDR (XLK) 0.2 $11M 166k 65.42
Kraft Heinz (KHC) 0.2 $11M 172k 62.29
CVS Caremark Corporation (CVS) 0.2 $11M 169k 62.21
Southern Company (SO) 0.2 $10M 226k 44.66
Aberdeen Asia-Pacific Income Fund 0.2 $9.6M 2.0M 4.74
Marathon Petroleum Corp (MPC) 0.2 $9.4M 128k 73.11
S&p Global (SPGI) 0.2 $9.6M 51k 191.05
BP (BP) 0.1 $9.1M 223k 40.54
Wec Energy Group (WEC) 0.1 $9.1M 145k 62.70
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 24k 344.38
Norfolk Southern (NSC) 0.1 $8.2M 60k 135.78
United Parcel Service (UPS) 0.1 $8.6M 82k 104.66
AFLAC Incorporated (AFL) 0.1 $8.4M 193k 43.76
Masco Corporation (MAS) 0.1 $8.3M 206k 40.44
Vanguard Total Stock Market ETF (VTI) 0.1 $8.6M 63k 135.66
ConocoPhillips (COP) 0.1 $7.8M 131k 59.29
athenahealth 0.1 $8.0M 56k 142.65
KLA-Tencor Corporation (KLAC) 0.1 $7.9M 73k 109.00
American Tower Reit (AMT) 0.1 $7.6M 52k 145.29
Powershares Exchange 0.1 $8.1M 180k 44.79
Goldman Sachs (GS) 0.1 $7.0M 28k 251.87
Target Corporation (TGT) 0.1 $7.1M 103k 69.43
Danaher Corporation (DHR) 0.1 $7.0M 72k 97.90
J.M. Smucker Company (SJM) 0.1 $7.1M 57k 124.01
Unilever (UL) 0.1 $6.9M 125k 55.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.5M 273k 27.40
Canadian Natl Ry (CNI) 0.1 $6.5M 89k 73.13
PPG Industries (PPG) 0.1 $6.5M 58k 111.60
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 392.12
eBay (EBAY) 0.1 $6.8M 170k 40.24
Marsh & McLennan Companies (MMC) 0.1 $6.8M 82k 82.59
Simon Property (SPG) 0.1 $6.7M 43k 154.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 77k 85.64
iShares Dow Jones Select Dividend (DVY) 0.1 $6.9M 72k 95.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.4M 77k 83.56
Shopify Inc cl a (SHOP) 0.1 $6.6M 53k 124.60
Genuine Parts Company (GPC) 0.1 $6.0M 67k 89.85
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 91k 64.96
Qualcomm (QCOM) 0.1 $6.1M 110k 55.40
Ball Corporation (BALL) 0.1 $6.3M 158k 39.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.9M 27k 218.31
iShares MSCI EAFE Value Index (EFV) 0.1 $5.8M 105k 54.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.9M 97k 60.91
Mondelez Int (MDLZ) 0.1 $5.7M 138k 41.73
Walgreen Boots Alliance (WBA) 0.1 $6.1M 94k 65.47
Medtronic (MDT) 0.1 $6.0M 75k 80.21
Equinix (EQIX) 0.1 $5.8M 14k 421.49
State Street Corporation (STT) 0.1 $5.6M 56k 99.73
CSX Corporation (CSX) 0.1 $5.6M 100k 55.71
Newell Rubbermaid (NWL) 0.1 $5.2M 203k 25.48
Raytheon Company 0.1 $5.6M 26k 215.81
Kroger (KR) 0.1 $5.1M 214k 23.94
Royal Dutch Shell 0.1 $5.3M 83k 63.82
American Electric Power Company (AEP) 0.1 $5.5M 80k 68.58
Celgene Corporation 0.1 $5.5M 62k 89.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.4M 44k 121.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.3M 44k 119.05
Ishares Tr eafe min volat (EFAV) 0.1 $5.6M 78k 72.16
Bank of America Corporation (BAC) 0.1 $4.6M 155k 29.99
Consolidated Edison (ED) 0.1 $4.6M 59k 77.94
SYSCO Corporation (SYY) 0.1 $5.0M 83k 59.96
SVB Financial (SIVBQ) 0.1 $4.8M 20k 240.01
General Mills (GIS) 0.1 $5.1M 112k 45.07
General Dynamics Corporation (GD) 0.1 $4.9M 22k 220.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.8M 28k 173.87
Air Lease Corp (AL) 0.1 $4.7M 111k 42.62
Ishares Tr fltg rate nt (FLOT) 0.1 $4.9M 97k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 46k 99.65
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.9M 108k 45.01
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 50k 80.49
Digital Realty Trust (DLR) 0.1 $4.1M 39k 105.39
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 19k 216.06
Cooper Companies 0.1 $4.1M 18k 228.80
Air Products & Chemicals (APD) 0.1 $4.0M 25k 159.01
Dover Corporation (DOV) 0.1 $4.2M 43k 98.23
Amphenol Corporation (APH) 0.1 $3.9M 46k 86.13
Intuit (INTU) 0.1 $4.0M 23k 173.37
Realty Income (O) 0.1 $4.4M 85k 51.73
iShares Russell 2000 Growth Index (IWO) 0.1 $3.9M 21k 190.57
Alerian Mlp Etf 0.1 $4.3M 460k 9.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.3M 69k 62.72
Powershares Senior Loan Portfo mf 0.1 $4.2M 182k 23.13
Hp (HPQ) 0.1 $4.0M 181k 21.92
Cardinal Health (CAH) 0.1 $3.8M 61k 62.68
Mohawk Industries (MHK) 0.1 $3.4M 15k 232.25
Allstate Corporation (ALL) 0.1 $3.5M 37k 94.78
Fifth Third Ban (FITB) 0.1 $3.7M 117k 31.75
Enbridge (ENB) 0.1 $3.8M 121k 31.48
Enterprise Products Partners (EPD) 0.1 $3.8M 157k 24.48
MetLife (MET) 0.1 $3.4M 74k 45.88
Agree Realty Corporation (ADC) 0.1 $3.5M 72k 48.04
SPDR KBW Regional Banking (KRE) 0.1 $3.4M 56k 60.38
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 26k 136.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 16k 241.41
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 21k 168.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.8M 44k 84.83
Alibaba Group Holding (BABA) 0.1 $3.5M 19k 183.55
International Paper Company (IP) 0.1 $3.1M 57k 53.43
Yum! Brands (YUM) 0.1 $3.3M 39k 85.12
Ford Motor Company (F) 0.1 $3.0M 274k 11.08
Pioneer Natural Resources 0.1 $2.9M 17k 171.80
iShares S&P 100 Index (OEF) 0.1 $2.9M 25k 115.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 24k 122.96
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 16k 172.63
Eaton (ETN) 0.1 $3.2M 40k 79.90
Heartland Ban (HLAN) 0.1 $2.9M 33k 88.06
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.8M 79k 34.75
Blackline (BL) 0.1 $3.0M 76k 39.39
Nasdaq Omx (NDAQ) 0.0 $2.4M 28k 86.22
Affiliated Managers (AMG) 0.0 $2.3M 12k 189.57
Morgan Stanley (MS) 0.0 $2.6M 48k 53.96
Williams Companies (WMB) 0.0 $2.3M 92k 24.91
Humana (HUM) 0.0 $2.7M 9.9k 268.88
Key (KEY) 0.0 $2.4M 124k 19.55
PowerShares QQQ Trust, Series 1 0.0 $2.1M 13k 160.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 43k 51.52
Vanguard Value ETF (VTV) 0.0 $2.6M 25k 103.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 104.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 67k 36.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 30k 80.37
Vodafone Group New Adr F (VOD) 0.0 $2.4M 86k 27.82
Anthem (ELV) 0.0 $2.6M 12k 219.72
Monsanto Company 0.0 $1.7M 15k 116.73
Waste Management (WM) 0.0 $2.1M 25k 84.15
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 43.36
Martin Marietta Materials (MLM) 0.0 $2.1M 10k 207.34
Franklin Resources (BEN) 0.0 $1.8M 51k 34.68
T. Rowe Price (TROW) 0.0 $1.8M 16k 108.00
Rockwell Collins 0.0 $1.8M 13k 134.92
Novartis (NVS) 0.0 $2.1M 26k 80.82
D.R. Horton (DHI) 0.0 $1.8M 42k 43.83
Omni (OMC) 0.0 $2.0M 28k 72.66
salesforce (CRM) 0.0 $2.0M 17k 116.32
Lam Research Corporation 0.0 $2.1M 10k 203.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 100.32
Plains All American Pipeline (PAA) 0.0 $1.8M 80k 22.05
United Bankshares (UBSI) 0.0 $1.6M 45k 35.23
Worthington Industries (WOR) 0.0 $1.6M 38k 42.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 21k 99.33
Stoneridge (SRI) 0.0 $1.8M 65k 27.60
WesBan (WSBC) 0.0 $1.7M 39k 42.30
Magellan Midstream Partners 0.0 $2.0M 35k 58.37
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 124.86
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 15k 127.43
Vanguard Growth ETF (VUG) 0.0 $2.0M 14k 141.92
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 11k 146.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 16k 100.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 20k 104.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 10k 150.85
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 24k 86.15
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 25k 73.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 139.14
Citigroup (C) 0.0 $1.7M 25k 67.51
Express Scripts Holding 0.0 $2.0M 28k 69.10
Aon 0.0 $1.8M 13k 140.35
Williams Partners 0.0 $1.9M 57k 34.39
Allergan 0.0 $1.5M 9.1k 168.25
Time Warner 0.0 $1.1M 12k 94.58
MB Financial 0.0 $949k 24k 40.46
Bank of New York Mellon Corporation (BK) 0.0 $984k 19k 51.50
Lincoln National Corporation (LNC) 0.0 $1.3M 17k 73.12
Ameriprise Financial (AMP) 0.0 $944k 6.4k 148.05
Moody's Corporation (MCO) 0.0 $1.5M 9.1k 161.22
Health Care SPDR (XLV) 0.0 $1.4M 17k 81.39
Autodesk (ADSK) 0.0 $1.3M 11k 125.54
Cerner Corporation 0.0 $1.4M 25k 57.98
Curtiss-Wright (CW) 0.0 $1.1M 8.4k 135.07
Paychex (PAYX) 0.0 $982k 16k 61.56
Molson Coors Brewing Company (TAP) 0.0 $1.5M 19k 75.33
Tiffany & Co. 0.0 $1.2M 13k 97.64
Whirlpool Corporation (WHR) 0.0 $1.1M 7.2k 154.61
Aetna 0.0 $1.5M 8.6k 169.13
McKesson Corporation (MCK) 0.0 $1.2M 8.5k 140.90
Anadarko Petroleum Corporation 0.0 $941k 16k 60.42
Diageo (DEO) 0.0 $933k 6.9k 135.49
Weyerhaeuser Company (WY) 0.0 $1.0M 29k 34.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 119.97
Exelon Corporation (EXC) 0.0 $1.2M 32k 39.02
Buckeye Partners 0.0 $1.3M 34k 37.00
Clorox Company (CLX) 0.0 $1.5M 11k 133.04
Hershey Company (HSY) 0.0 $1.4M 14k 98.99
PPL Corporation (PPL) 0.0 $998k 35k 28.28
Zimmer Holdings (ZBH) 0.0 $926k 8.5k 108.99
Mercantile Bank (MBWM) 0.0 $1.1M 33k 33.50
Estee Lauder Companies (EL) 0.0 $1.2M 8.0k 149.74
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.4k 146.91
DTE Energy Company (DTE) 0.0 $1.4M 13k 104.40
Textron (TXT) 0.0 $1.1M 19k 58.92
HEICO Corporation (HEI.A) 0.0 $1.1M 15k 70.93
National Retail Properties (NNN) 0.0 $934k 24k 39.25
Suncor Energy (SU) 0.0 $1.4M 40k 34.54
American International (AIG) 0.0 $1.1M 20k 54.42
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 86.47
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.8k 156.40
Financial Select Sector SPDR (XLF) 0.0 $1.3M 48k 27.56
Utilities SPDR (XLU) 0.0 $1.4M 29k 50.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $957k 9.3k 103.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 12k 107.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $975k 5.3k 182.28
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 79.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 156k 8.04
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 $1.1M 18k 60.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 45k 24.39
Cdk Global Inc equities 0.0 $1.2M 19k 63.31
Hewlett Packard Enterprise (HPE) 0.0 $964k 55k 17.53
Fortive (FTV) 0.0 $1.2M 16k 77.53
Yum China Holdings (YUMC) 0.0 $1.5M 36k 41.51
L3 Technologies 0.0 $1.1M 5.1k 207.96
Dxc Technology (DXC) 0.0 $1000k 9.9k 100.55
Energy Transfer Partners 0.0 $1.1M 66k 16.22
Packaging Corporation of America (PKG) 0.0 $495k 4.4k 112.72
Hasbro (HAS) 0.0 $311k 3.7k 84.33
America Movil Sab De Cv spon adr l 0.0 $482k 25k 19.08
CMS Energy Corporation (CMS) 0.0 $476k 11k 45.33
Taiwan Semiconductor Mfg (TSM) 0.0 $722k 17k 43.70
Corning Incorporated (GLW) 0.0 $593k 21k 27.91
Broadridge Financial Solutions (BR) 0.0 $538k 4.9k 109.58
Hartford Financial Services (HIG) 0.0 $344k 6.7k 51.44
Progressive Corporation (PGR) 0.0 $844k 14k 60.94
Charles Schwab Corporation (SCHW) 0.0 $306k 5.9k 52.15
Discover Financial Services (DFS) 0.0 $414k 5.8k 71.83
Blackstone 0.0 $368k 12k 31.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $614k 9.0k 68.00
Equifax (EFX) 0.0 $310k 2.6k 117.92
Tractor Supply Company (TSCO) 0.0 $520k 8.2k 63.04
Ameren Corporation (AEE) 0.0 $740k 13k 56.59
Pulte (PHM) 0.0 $309k 11k 29.53
FirstEnergy (FE) 0.0 $418k 12k 34.04
Carnival Corporation (CCL) 0.0 $747k 11k 65.61
Cummins (CMI) 0.0 $440k 2.7k 162.19
Diebold Incorporated 0.0 $477k 31k 15.30
Kohl's Corporation (KSS) 0.0 $482k 7.4k 65.45
Leggett & Platt (LEG) 0.0 $403k 9.1k 44.41
Microchip Technology (MCHP) 0.0 $507k 5.5k 91.34
RPM International (RPM) 0.0 $821k 17k 47.69
Snap-on Incorporated (SNA) 0.0 $767k 5.2k 147.57
Stanley Black & Decker (SWK) 0.0 $372k 2.4k 153.33
W.W. Grainger (GWW) 0.0 $387k 1.4k 282.66
Avery Dennison Corporation (AVY) 0.0 $338k 3.2k 106.42
Boston Scientific Corporation (BSX) 0.0 $747k 27k 27.31
Harris Corporation 0.0 $443k 2.7k 161.56
Comerica Incorporated (CMA) 0.0 $875k 9.1k 96.00
Regions Financial Corporation (RF) 0.0 $357k 19k 18.52
International Flavors & Fragrances (IFF) 0.0 $374k 2.7k 137.30
AmerisourceBergen (COR) 0.0 $609k 7.1k 86.16
Campbell Soup Company (CPB) 0.0 $320k 7.4k 43.44
CenturyLink 0.0 $467k 29k 16.38
NiSource (NI) 0.0 $448k 19k 23.96
Lancaster Colony (LANC) 0.0 $757k 6.1k 123.14
GlaxoSmithKline 0.0 $816k 21k 39.06
Intuitive Surgical (ISRG) 0.0 $319k 772.00 413.18
Royal Dutch Shell 0.0 $309k 4.7k 65.51
Unilever 0.0 $386k 6.9k 56.37
Ca 0.0 $468k 14k 33.87
Biogen Idec (BIIB) 0.0 $680k 2.5k 274.06
Total (TTE) 0.0 $624k 11k 57.75
Shire 0.0 $481k 3.2k 149.46
Novo Nordisk A/S (NVO) 0.0 $475k 9.6k 49.29
Cintas Corporation (CTAS) 0.0 $828k 4.9k 170.73
Kellogg Company (K) 0.0 $890k 14k 64.99
Dollar Tree (DLTR) 0.0 $396k 4.2k 95.08
Franklin Street Properties (FSP) 0.0 $496k 59k 8.41
ConAgra Foods (CAG) 0.0 $418k 11k 36.92
Bce (BCE) 0.0 $756k 18k 43.07
NewMarket Corporation (NEU) 0.0 $335k 833.00 401.77
Xcel Energy (XEL) 0.0 $828k 18k 45.48
Fastenal Company (FAST) 0.0 $388k 7.1k 54.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $736k 9.4k 78.45
Marathon Oil Corporation (MRO) 0.0 $435k 27k 16.16
Carlisle Companies (CSL) 0.0 $343k 3.3k 104.38
Toro Company (TTC) 0.0 $355k 5.7k 62.39
Cedar Fair 0.0 $732k 12k 63.82
PowerShares DB Com Indx Trckng Fund 0.0 $894k 53k 16.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $410k 3.8k 106.80
Energy Select Sector SPDR (XLE) 0.0 $531k 7.9k 67.51
Industrial SPDR (XLI) 0.0 $842k 11k 74.28
Invesco (IVZ) 0.0 $444k 14k 32.04
Wyndham Worldwide Corporation 0.0 $379k 3.3k 114.50
Edison International (EIX) 0.0 $326k 5.1k 63.76
Enbridge Energy Partners 0.0 $763k 79k 9.64
Ingersoll-rand Co Ltd-cl A 0.0 $404k 4.7k 85.53
Jabil Circuit (JBL) 0.0 $383k 13k 28.70
Southwest Airlines (LUV) 0.0 $308k 5.4k 57.29
Manhattan Associates (MANH) 0.0 $376k 9.0k 41.84
Nordson Corporation (NDSN) 0.0 $433k 3.2k 136.25
Park National Corporation (PRK) 0.0 $584k 5.6k 103.75
Raymond James Financial (RJF) 0.0 $783k 8.8k 89.39
West Pharmaceutical Services (WST) 0.0 $319k 3.6k 88.37
British American Tobac (BTI) 0.0 $717k 12k 57.69
Exponent (EXPO) 0.0 $524k 6.7k 78.66
Gentex Corporation (GNTX) 0.0 $440k 19k 23.00
ORIX Corporation (IX) 0.0 $306k 3.4k 89.79
National Fuel Gas (NFG) 0.0 $588k 11k 51.44
Peoples Ban (PEBO) 0.0 $566k 16k 35.45
State Auto Financial 0.0 $699k 25k 28.57
Albemarle Corporation (ALB) 0.0 $318k 3.4k 92.60
Erie Indemnity Company (ERIE) 0.0 $501k 4.2k 119.05
HCP 0.0 $693k 30k 23.22
EQT Corporation (EQT) 0.0 $550k 12k 47.45
American Water Works (AWK) 0.0 $575k 7.0k 82.07
iShares Russell 2000 Value Index (IWN) 0.0 $721k 5.9k 121.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $816k 16k 52.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $625k 6.5k 96.04
iShares Dow Jones US Real Estate (IYR) 0.0 $414k 5.5k 75.51
iShares Silver Trust (SLV) 0.0 $355k 23k 15.43
Consumer Discretionary SPDR (XLY) 0.0 $673k 6.6k 101.26
KKR & Co 0.0 $330k 16k 20.31
iShares S&P Europe 350 Index (IEV) 0.0 $419k 9.0k 46.68
iShares Russell 3000 Value Index (IUSV) 0.0 $552k 10k 53.13
Motorola Solutions (MSI) 0.0 $547k 5.2k 105.33
Vanguard Extended Market ETF (VXF) 0.0 $560k 5.1k 110.00
Vanguard Information Technology ETF (VGT) 0.0 $598k 3.5k 171.06
Vanguard Materials ETF (VAW) 0.0 $312k 2.4k 128.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $312k 5.2k 60.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $384k 9.6k 40.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $618k 4.0k 154.41
PowerShares DB Agriculture Fund 0.0 $315k 17k 18.83
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $524k 4.7k 111.56
iShares Dow Jones US Financial (IYF) 0.0 $637k 5.4k 117.87
iShares Dow Jones US Industrial (IYJ) 0.0 $816k 5.6k 145.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $318k 6.0k 52.74
Powershares Etf Trust Ii intl corp bond 0.0 $451k 16k 27.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $340k 4.1k 83.66
SPDR Barclays Capital Inter Term (SPTI) 0.0 $454k 7.7k 58.79
Middlefield Banc (MBCN) 0.0 $830k 17k 49.09
Farmers Natl Banc Corp (FMNB) 0.0 $640k 46k 13.84
Kinder Morgan (KMI) 0.0 $393k 26k 15.06
Hca Holdings (HCA) 0.0 $562k 5.8k 96.91
Cbre Group Inc Cl A (CBRE) 0.0 $364k 7.7k 47.14
Fortune Brands (FBIN) 0.0 $421k 7.2k 58.79
Xylem (XYL) 0.0 $575k 7.5k 76.87
Ishares Inc core msci emkt (IEMG) 0.0 $520k 8.9k 58.32
Mplx (MPLX) 0.0 $330k 10k 33.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $606k 9.2k 65.82
L Brands 0.0 $581k 15k 38.23
Intercontinental Exchange (ICE) 0.0 $312k 4.3k 72.62
Welltower Inc Com reit (WELL) 0.0 $854k 16k 54.41
Hubbell (HUBB) 0.0 $346k 2.8k 121.79
Dell Technologies Inc Class V equity 0.0 $559k 7.6k 73.23
Johnson Controls International Plc equity (JCI) 0.0 $377k 11k 35.26
Tapestry (TPR) 0.0 $365k 7.0k 52.54
Compass Minerals International (CMP) 0.0 $9.0k 150.00 60.00
Covanta Holding Corporation 0.0 $16k 1.1k 14.36
Diamond Offshore Drilling 0.0 $8.0k 550.00 14.55
E TRADE Financial Corporation 0.0 $92k 1.7k 55.56
Loews Corporation (L) 0.0 $5.0k 104.00 48.08
PHH Corporation 0.0 $0 50.00 0.00
Barrick Gold Corp (GOLD) 0.0 $26k 2.1k 12.78
Cit 0.0 $20k 394.00 50.76
Crown Holdings (CCK) 0.0 $92k 1.8k 50.85
Melco Crown Entertainment (MLCO) 0.0 $134k 4.6k 29.00
Lear Corporation (LEA) 0.0 $131k 702.00 186.44
Mobile TeleSystems OJSC 0.0 $111k 9.8k 11.38
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 $8.0k 99.00 80.81
Cnooc 0.0 $138k 936.00 147.44
HSBC Holdings (HSBC) 0.0 $195k 3.9k 50.00
ICICI Bank (IBN) 0.0 $6.0k 631.00 9.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 145.00 48.28
Tenaris (TS) 0.0 $4.0k 122.00 32.79
Portland General Electric Company (POR) 0.0 $44k 1.1k 40.93
Ansys (ANSS) 0.0 $153k 977.00 156.60
Emcor (EME) 0.0 $32k 407.00 78.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $135k 2.7k 50.77
Annaly Capital Management 0.0 $36k 3.4k 10.56
Cme (CME) 0.0 $259k 1.6k 162.22
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Leucadia National 0.0 $10k 451.00 22.17
Starwood Property Trust (STWD) 0.0 $28k 1.3k 20.97
Western Union Company (WU) 0.0 $72k 3.8k 19.10
First Financial Ban (FFBC) 0.0 $59k 2.0k 29.50
Reinsurance Group of America (RGA) 0.0 $81k 524.00 154.58
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
TD Ameritrade Holding 0.0 $999.970000 19.00 52.63
Fidelity National Information Services (FIS) 0.0 $227k 2.4k 96.23
Principal Financial (PFG) 0.0 $93k 1.5k 61.25
Rli (RLI) 0.0 $75k 1.2k 63.40
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 862.00 68.81
Northern Trust Corporation (NTRS) 0.0 $129k 1.2k 103.41
Legg Mason 0.0 $26k 630.00 41.27
People's United Financial 0.0 $10k 556.00 17.99
SEI Investments Company (SEIC) 0.0 $126k 1.7k 74.91
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.5k 23.79
Devon Energy Corporation (DVN) 0.0 $47k 1.5k 31.66
Expeditors International of Washington (EXPD) 0.0 $27k 424.00 63.68
IAC/InterActive 0.0 $78k 490.00 158.33
Republic Services (RSG) 0.0 $92k 1.4k 66.23
Dick's Sporting Goods (DKS) 0.0 $46k 1.3k 35.38
Via 0.0 $241k 7.8k 31.08
Seattle Genetics 0.0 $26k 500.00 52.00
Teva Pharmaceutical Industries (TEVA) 0.0 $79k 4.6k 17.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 812.00 162.40
Sony Corporation (SONY) 0.0 $35k 732.00 47.81
CBS Corporation 0.0 $171k 3.4k 50.79
AES Corporation (AES) 0.0 $82k 7.2k 11.30
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $132k 2.2k 59.11
Apache Corporation 0.0 $46k 1.2k 38.25
Avon Products 0.0 $57k 20k 2.85
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.0k 83.00
Bed Bath & Beyond 0.0 $138k 6.6k 21.07
Blackbaud (BLKB) 0.0 $254k 2.5k 101.64
CarMax (KMX) 0.0 $107k 1.7k 62.17
Carter's (CRI) 0.0 $37k 359.00 103.06
Citrix Systems 0.0 $56k 600.00 93.33
Copart (CPRT) 0.0 $117k 2.3k 50.96
Core Laboratories 0.0 $6.0k 55.00 109.09
Cracker Barrel Old Country Store (CBRL) 0.0 $185k 1.2k 159.21
Cullen/Frost Bankers (CFR) 0.0 $46k 434.00 105.99
Federated Investors (FHI) 0.0 $219k 6.6k 33.36
H&R Block (HRB) 0.0 $75k 2.5k 30.00
Harsco Corporation (NVRI) 0.0 $46k 2.2k 20.63
Hawaiian Electric Industries (HE) 0.0 $34k 1.0k 34.15
Hillenbrand (HI) 0.0 $184k 4.0k 46.00
Host Hotels & Resorts (HST) 0.0 $56k 3.0k 18.62
IDEXX Laboratories (IDXX) 0.0 $283k 1.5k 191.60
J.B. Hunt Transport Services (JBHT) 0.0 $49k 420.00 116.67
J.C. Penney Company 0.0 $14k 4.6k 3.01
LKQ Corporation (LKQ) 0.0 $93k 2.4k 38.11
Lincoln Electric Holdings (LECO) 0.0 $72k 800.00 90.00
Mattel (MAT) 0.0 $9.0k 660.00 13.64
NVIDIA Corporation (NVDA) 0.0 $235k 1.0k 231.85
NetApp (NTAP) 0.0 $95k 1.5k 61.73
Newmont Mining Corporation (NEM) 0.0 $40k 995.00 39.66
Noble Energy 0.0 $18k 594.00 30.30
Nuance Communications 0.0 $4.0k 268.00 14.93
Pitney Bowes (PBI) 0.0 $147k 13k 10.95
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Power Integrations (POWI) 0.0 $107k 1.6k 68.37
Public Storage (PSA) 0.0 $39k 195.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $113k 3.6k 31.49
Rollins (ROL) 0.0 $242k 4.7k 50.99
Royal Caribbean Cruises (RCL) 0.0 $150k 1.3k 117.43
Sealed Air (SEE) 0.0 $199k 4.7k 42.70
Sonoco Products Company (SON) 0.0 $163k 3.4k 48.36
Teradata Corporation (TDC) 0.0 $90k 2.3k 39.86
Trimble Navigation (TRMB) 0.0 $161k 4.2k 38.46
Watsco, Incorporated (WSO) 0.0 $32k 176.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $23k 422.00 54.50
Dun & Bradstreet Corporation 0.0 $71k 613.00 116.13
Global Payments (GPN) 0.0 $34k 308.00 110.39
Transocean (RIG) 0.0 $0 60.00 0.00
Best Buy (BBY) 0.0 $131k 1.9k 69.78
Nordstrom (JWN) 0.0 $167k 3.5k 48.46
Sensient Technologies Corporation (SXT) 0.0 $60k 855.00 70.18
Harley-Davidson (HOG) 0.0 $189k 4.4k 42.86
Vulcan Materials Company (VMC) 0.0 $78k 681.00 114.54
Akamai Technologies (AKAM) 0.0 $10k 139.00 71.94
Briggs & Stratton Corporation 0.0 $43k 2.0k 21.23
CACI International (CACI) 0.0 $165k 1.1k 151.24
Timken Company (TKR) 0.0 $260k 5.7k 45.66
Apartment Investment and Management 0.0 $25k 625.00 40.00
Cabot Corporation (CBT) 0.0 $14k 250.00 56.00
Autoliv (ALV) 0.0 $37k 255.00 145.10
Western Digital (WDC) 0.0 $183k 2.0k 92.38
Hanesbrands (HBI) 0.0 $11k 594.00 17.94
Mid-America Apartment (MAA) 0.0 $246k 2.7k 91.30
Laboratory Corp. of America Holdings 0.0 $98k 604.00 162.25
Las Vegas Sands (LVS) 0.0 $216k 3.0k 71.81
Nokia Corporation (NOK) 0.0 $20k 3.7k 5.48
Darden Restaurants (DRI) 0.0 $122k 1.4k 85.37
Bemis Company 0.0 $88k 2.0k 43.85
United Rentals (URI) 0.0 $224k 1.3k 172.57
Everest Re Group (EG) 0.0 $190k 741.00 256.30
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Healthcare Realty Trust Incorporated 0.0 $119k 4.3k 27.72
Xilinx 0.0 $176k 2.4k 72.37
Equity Residential (EQR) 0.0 $258k 4.2k 61.63
Mettler-Toledo International (MTD) 0.0 $120k 208.00 576.92
National-Oilwell Var 0.0 $35k 941.00 37.34
Coherent 0.0 $23k 124.00 185.48
Universal Health Services (UHS) 0.0 $19k 162.00 117.28
Unum (UNM) 0.0 $163k 3.4k 47.58
Tyson Foods (TSN) 0.0 $12k 160.00 75.00
Weight Watchers International 0.0 $43k 671.00 64.08
MDU Resources (MDU) 0.0 $187k 6.7k 28.12
SkyWest (SKYW) 0.0 $40k 737.00 54.27
Tetra Tech (TTEK) 0.0 $60k 1.2k 49.20
Matthews International Corporation (MATW) 0.0 $46k 900.00 51.11
Interpublic Group of Companies (IPG) 0.0 $78k 3.4k 23.01
AstraZeneca (AZN) 0.0 $118k 3.4k 34.74
Synopsys (SNPS) 0.0 $92k 1.1k 83.64
Crane 0.0 $28k 300.00 93.33
Koninklijke Philips Electronics NV (PHG) 0.0 $67k 1.7k 38.55
Waters Corporation (WAT) 0.0 $79k 400.00 197.50
Newfield Exploration 0.0 $66k 2.7k 24.54
Helmerich & Payne (HP) 0.0 $160k 2.4k 67.23
Sonic Corporation 0.0 $66k 2.6k 25.16
Forward Air Corporation (FWRD) 0.0 $114k 2.2k 52.92
Red Hat 0.0 $197k 1.3k 149.24
Casey's General Stores (CASY) 0.0 $146k 1.3k 109.77
Goodyear Tire & Rubber Company (GT) 0.0 $80k 3.0k 26.57
PerkinElmer (RVTY) 0.0 $46k 610.00 75.41
Progress Software Corporation (PRGS) 0.0 $32k 821.00 38.98
American Financial (AFG) 0.0 $7.0k 64.00 109.38
Olin Corporation (OLN) 0.0 $30k 1.0k 30.00
Arrow Electronics (ARW) 0.0 $92k 1.2k 77.18
Avnet (AVT) 0.0 $0 16.00 0.00
Convergys Corporation 0.0 $125k 5.5k 22.69
Wolverine World Wide (WWW) 0.0 $64k 2.2k 29.08
Williams-Sonoma (WSM) 0.0 $16k 293.00 53.76
Gartner (IT) 0.0 $33k 279.00 118.28
Aegon 0.0 $30k 4.5k 6.79
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Cemex SAB de CV (CX) 0.0 $81k 12k 6.58
CIGNA Corporation 0.0 $222k 1.3k 167.45
Credit Suisse Group 0.0 $8.0k 496.00 16.13
DISH Network 0.0 $56k 1.5k 37.97
Fluor Corporation (FLR) 0.0 $176k 3.1k 57.21
Hess (HES) 0.0 $101k 2.1k 48.19
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Liberty Media 0.0 $16k 652.00 24.64
Macy's (M) 0.0 $999.950000 35.00 28.57
Maxim Integrated Products 0.0 $41k 676.00 60.65
NCR Corporation (VYX) 0.0 $70k 2.2k 31.42
Rio Tinto (RIO) 0.0 $155k 3.0k 51.51
Sanofi-Aventis SA (SNY) 0.0 $194k 4.8k 40.12
Symantec Corporation 0.0 $245k 9.5k 25.83
Encana Corp 0.0 $14k 1.3k 10.77
Gap (GAP) 0.0 $54k 1.8k 30.93
Alleghany Corporation 0.0 $40k 65.00 615.38
Agilent Technologies Inc C ommon (A) 0.0 $108k 1.6k 67.18
Torchmark Corporation 0.0 $275k 3.3k 84.38
Nortel Networks Corporation 0.0 $0 92.00 0.00
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 21k 6.66
Canadian Natural Resources (CNQ) 0.0 $9.0k 297.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 7.5k 17.63
Patterson Companies (PDCO) 0.0 $47k 2.1k 22.06
Stericycle (SRCL) 0.0 $166k 2.8k 58.47
Canon (CAJPY) 0.0 $32k 885.00 36.16
PG&E Corporation (PCG) 0.0 $60k 1.4k 44.35
Jacobs Engineering 0.0 $90k 1.5k 58.94
Henry Schein (HSIC) 0.0 $197k 2.9k 66.95
Imperial Oil (IMO) 0.0 $144k 5.4k 26.47
Murphy Oil Corporation (MUR) 0.0 $21k 818.00 25.67
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.1k 109.59
Brown-Forman Corporation (BF.A) 0.0 $90k 1.7k 53.32
Pool Corporation (POOL) 0.0 $213k 1.5k 145.89
Washington Real Estate Investment Trust (ELME) 0.0 $22k 800.00 27.50
Manpower (MAN) 0.0 $46k 400.00 115.00
Sap (SAP) 0.0 $144k 1.4k 105.26
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
First Industrial Realty Trust (FR) 0.0 $29k 981.00 29.56
Markel Corporation (MKL) 0.0 $26k 22.00 1181.82
Prestige Brands Holdings (PBH) 0.0 $6.0k 173.00 34.68
Via 0.0 $6.0k 150.00 40.00
Tupperware Brands Corporation (TUPBQ) 0.0 $83k 1.7k 48.57
Tootsie Roll Industries (TR) 0.0 $66k 2.2k 29.35
Hospitality Properties Trust 0.0 $46k 1.9k 24.90
Deluxe Corporation (DLX) 0.0 $23k 300.00 75.00
W.R. Berkley Corporation (WRB) 0.0 $96k 1.3k 72.78
Enstar Group (ESGR) 0.0 $7.0k 31.00 225.81
FactSet Research Systems (FDS) 0.0 $17k 85.00 200.00
Advance Auto Parts (AAP) 0.0 $39k 326.00 119.63
AutoZone (AZO) 0.0 $272k 426.00 638.89
Balchem Corporation (BCPC) 0.0 $65k 797.00 81.56
Discovery Communications 0.0 $148k 7.6k 19.61
FLIR Systems 0.0 $95k 1.9k 50.26
Grand Canyon Education (LOPE) 0.0 $175k 1.7k 104.67
Discovery Communications 0.0 $58k 2.7k 21.39
Dr Pepper Snapple 0.0 $233k 2.0k 118.21
Beacon Roofing Supply (BECN) 0.0 $160k 3.0k 53.19
AvalonBay Communities (AVB) 0.0 $83k 507.00 164.38
Vornado Realty Trust (VNO) 0.0 $47k 702.00 66.95
Westar Energy 0.0 $11k 200.00 55.00
CoStar (CSGP) 0.0 $157k 430.00 364.04
Big Lots (BIGGQ) 0.0 $105k 2.4k 43.48
East West Ban (EWBC) 0.0 $73k 1.2k 62.29
WABCO Holdings 0.0 $29k 213.00 136.15
GATX Corporation (GATX) 0.0 $42k 600.00 70.00
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 $72k 5.5k 13.08
Old Republic International Corporation (ORI) 0.0 $22k 1.0k 21.61
Public Service Enterprise (PEG) 0.0 $267k 5.3k 50.34
Magna Intl Inc cl a (MGA) 0.0 $104k 1.8k 56.43
Methanex Corp (MEOH) 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $34k 159.00 213.84
Aptar (ATR) 0.0 $209k 2.3k 89.82
Arch Capital Group (ACGL) 0.0 $43k 500.00 86.00
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $92k 982.00 93.41
First Solar (FSLR) 0.0 $42k 595.00 70.59
HDFC Bank (HDB) 0.0 $156k 1.6k 98.48
Highwoods Properties (HIW) 0.0 $24k 547.00 43.88
IDEX Corporation (IEX) 0.0 $177k 1.2k 142.51
Paccar (PCAR) 0.0 $299k 4.5k 66.23
Primerica (PRI) 0.0 $44k 459.00 95.86
Robert Half International (RHI) 0.0 $87k 1.5k 58.00
Roper Industries (ROP) 0.0 $78k 277.00 281.59
Thor Industries (THO) 0.0 $17k 150.00 113.33
Ultimate Software 0.0 $131k 539.00 243.04
Verisk Analytics (VRSK) 0.0 $165k 1.6k 104.30
Varian Medical Systems 0.0 $13k 105.00 123.81
Sina Corporation 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $6.0k 138.00 43.48
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 2.5k 0.80
InnerWorkings 0.0 $8.0k 935.00 8.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.6k 81.65
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $5.0k 1.1k 4.37
Kennametal (KMT) 0.0 $51k 1.3k 39.84
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $138k 6.4k 21.51
NVR (NVR) 0.0 $118k 42.00 2809.52
Toyota Motor Corporation (TM) 0.0 $180k 1.4k 130.47
Trex Company (TREX) 0.0 $55k 508.00 108.27
Landstar System (LSTR) 0.0 $137k 1.3k 109.42
Lannett Company 0.0 $3.0k 169.00 17.75
NACCO Industries (NC) 0.0 $3.0k 100.00 30.00
Donaldson Company (DCI) 0.0 $5.0k 110.00 45.45
Sinclair Broadcast 0.0 $16k 500.00 32.00
Fair Isaac Corporation (FICO) 0.0 $225k 1.3k 169.17
Choice Hotels International (CHH) 0.0 $214k 2.7k 80.27
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.00
Southwest Gas Corporation (SWX) 0.0 $38k 555.00 68.47
Ventas (VTR) 0.0 $116k 2.3k 49.72
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
Entercom Communications 0.0 $12k 1.3k 9.57
ACCO Brands Corporation (ACCO) 0.0 $0 13.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $24k 243.00 98.77
Delta Air Lines (DAL) 0.0 $85k 1.6k 54.70
Ctrip.com International 0.0 $41k 876.00 46.80
Rite Aid Corporation 0.0 $5.0k 3.2k 1.57
New Oriental Education & Tech 0.0 $123k 1.4k 87.54
Genes (GCO) 0.0 $139k 3.4k 40.63
Advanced Micro Devices (AMD) 0.0 $15k 1.5k 10.00
NetEase (NTES) 0.0 $232k 825.00 281.69
Amdocs Ltd ord (DOX) 0.0 $298k 4.5k 66.57
Central Garden & Pet (CENT) 0.0 $38k 880.00 43.18
Goldcorp 0.0 $12k 1.1k 10.42
Kopin Corporation (KOPN) 0.0 $62k 20k 3.10
Maximus (MMS) 0.0 $71k 1.1k 66.60
Titan International (TWI) 0.0 $2.0k 125.00 16.00
Magellan Health Services 0.0 $79k 740.00 106.76
BOK Financial Corporation (BOKF) 0.0 $57k 574.00 99.30
Hawaiian Holdings 0.0 $46k 1.2k 39.12
Micron Technology (MU) 0.0 $93k 1.8k 52.05
Quanta Services (PWR) 0.0 $61k 1.8k 34.54
ON Semiconductor (ON) 0.0 $29k 1.2k 24.56
AMN Healthcare Services (AMN) 0.0 $47k 821.00 57.25
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 140.00 28.57
Juniper Networks (JNPR) 0.0 $12k 510.00 23.53
Tenne 0.0 $72k 1.3k 54.84
Activision Blizzard 0.0 $132k 2.0k 67.59
Dolby Laboratories (DLB) 0.0 $10k 160.00 62.50
First Horizon National Corporation (FHN) 0.0 $2.0k 123.00 16.26
Entergy Corporation (ETR) 0.0 $238k 3.0k 79.02
Illumina (ILMN) 0.0 $29k 122.00 237.70
WNS 0.0 $106k 2.3k 45.40
Under Armour (UAA) 0.0 $34k 2.1k 16.35
Baidu (BIDU) 0.0 $131k 585.00 223.93
Eaton Vance 0.0 $68k 1.2k 55.65
Advanced Energy Industries (AEIS) 0.0 $33k 520.00 63.46
BGC Partners 0.0 $20k 1.5k 13.33
Celanese Corporation (CE) 0.0 $222k 2.2k 100.38
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 203.00 9.85
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Ferro Corporation 0.0 $42k 1.8k 23.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 330.00 173.68
Kadant (KAI) 0.0 $0 3.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $42k 1.7k 25.03
Lindsay Corporation (LNN) 0.0 $7.0k 81.00 86.42
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
RPC (RES) 0.0 $27k 1.5k 17.95
Seagate Technology Com Stk 0.0 $110k 1.9k 58.49
Ship Finance Intl 0.0 $0 50.00 0.00
Steel Dynamics (STLD) 0.0 $2.0k 47.00 42.55
STMicroelectronics (STM) 0.0 $15k 656.00 22.87
Sun Life Financial (SLF) 0.0 $122k 3.0k 41.08
Transcanada Corp 0.0 $9.0k 211.00 42.65
Wabash National Corporation (WNC) 0.0 $111k 5.3k 20.81
Western Alliance Bancorporation (WAL) 0.0 $47k 805.00 58.39
Zions Bancorporation (ZION) 0.0 $7.0k 129.00 54.26
Abiomed 0.0 $80k 275.00 290.91
Alaska Air (ALK) 0.0 $38k 600.00 63.33
American Equity Investment Life Holding 0.0 $90k 3.1k 29.29
Banco Santander-Chile (BSAC) 0.0 $150k 4.5k 33.47
Century Aluminum Company (CENX) 0.0 $4.0k 250.00 16.00
CIRCOR International 0.0 $9.0k 200.00 45.00
Cypress Semiconductor Corporation 0.0 $194k 11k 16.95
E.W. Scripps Company (SSP) 0.0 $9.0k 773.00 11.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 1.7k 16.33
MKS Instruments (MKSI) 0.0 $138k 1.2k 115.87
Neenah Paper 0.0 $5.0k 66.00 75.76
On Assignment 0.0 $41k 501.00 81.84
Oshkosh Corporation (OSK) 0.0 $4.0k 53.00 75.47
Pennsylvania R.E.I.T. 0.0 $8.0k 848.00 9.43
PolyOne Corporation 0.0 $40k 942.00 42.46
Prosperity Bancshares (PB) 0.0 $112k 1.5k 72.87
Reliance Steel & Aluminum (RS) 0.0 $27k 318.00 84.91
Spartan Motors 0.0 $9.0k 500.00 18.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 137.00 43.80
Atlas Air Worldwide Holdings 0.0 $69k 1.1k 60.37
American Campus Communities 0.0 $10k 257.00 38.91
Assured Guaranty (AGO) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $45k 181.00 248.62
AmeriGas Partners 0.0 $90k 2.2k 40.00
Atmos Energy Corporation (ATO) 0.0 $126k 1.5k 84.00
Air Transport Services (ATSG) 0.0 $40k 1.7k 23.57
Acuity Brands (AYI) 0.0 $38k 273.00 139.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 19k 7.89
Benchmark Electronics (BHE) 0.0 $6.0k 185.00 32.43
BHP Billiton (BHP) 0.0 $110k 2.5k 44.63
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 $31k 521.00 59.50
Cabot Microelectronics Corporation 0.0 $17k 159.00 106.92
Cognex Corporation (CGNX) 0.0 $107k 2.1k 52.20
Chemed Corp Com Stk (CHE) 0.0 $129k 472.00 273.31
Chico's FAS 0.0 $1.0k 153.00 6.54
Chipotle Mexican Grill (CMG) 0.0 $20k 61.00 327.87
Cinemark Holdings (CNK) 0.0 $9.0k 226.00 39.82
CenterPoint Energy (CNP) 0.0 $217k 7.9k 27.51
Columbia Sportswear Company (COLM) 0.0 $243k 3.2k 76.37
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $32k 1.1k 29.09
Digi International (DGII) 0.0 $10k 950.00 10.53
Dorman Products (DORM) 0.0 $190k 2.9k 66.06
Dril-Quip (DRQ) 0.0 $58k 1.3k 44.82
Emergent BioSolutions (EBS) 0.0 $128k 2.4k 52.81
Euronet Worldwide (EEFT) 0.0 $71k 896.00 79.24
Bottomline Technologies 0.0 $43k 1.1k 38.57
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Gorman-Rupp Company (GRC) 0.0 $49k 1.7k 29.32
HEICO Corporation (HEI) 0.0 $145k 1.7k 86.77
HNI Corporation (HNI) 0.0 $101k 2.8k 36.07
Hill-Rom Holdings 0.0 $271k 3.1k 87.14
Hormel Foods Corporation (HRL) 0.0 $116k 3.4k 34.38
IPG Photonics Corporation (IPGP) 0.0 $117k 502.00 233.07
Banco Itau Holding Financeira (ITUB) 0.0 $117k 7.5k 15.65
J&J Snack Foods (JJSF) 0.0 $107k 786.00 136.13
Kirby Corporation (KEX) 0.0 $165k 2.1k 76.85
Lithia Motors (LAD) 0.0 $116k 1.2k 100.87
Alliant Energy Corporation (LNT) 0.0 $171k 4.2k 40.88
MGE Energy (MGEE) 0.0 $38k 675.00 56.30
M/I Homes (MHO) 0.0 $32k 1.0k 32.00
Middleby Corporation (MIDD) 0.0 $45k 366.00 122.95
Mobile Mini 0.0 $41k 945.00 43.39
MarketAxess Holdings (MKTX) 0.0 $45k 206.00 219.05
Martin Midstream Partners (MMLP) 0.0 $245k 18k 13.52
Moog (MOG.A) 0.0 $121k 1.5k 82.65
Morningstar (MORN) 0.0 $210k 2.2k 95.32
Medical Properties Trust (MPW) 0.0 $134k 10k 12.96
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $53k 239.00 221.76
MVC Capital 0.0 $999.360000 144.00 6.94
Navigators 0.0 $126k 2.2k 57.51
EnPro Industries (NPO) 0.0 $11k 140.00 78.57
Northwest Bancshares (NWBI) 0.0 $256k 16k 16.52
Oge Energy Corp (OGE) 0.0 $111k 3.4k 32.65
Omega Healthcare Investors (OHI) 0.0 $135k 5.0k 27.00
Oceaneering International (OII) 0.0 $4.0k 231.00 17.32
OSI Systems (OSIS) 0.0 $10k 150.00 66.67
Pegasystems (PEGA) 0.0 $49k 800.00 61.25
Preformed Line Products Company (PLPC) 0.0 $33k 500.00 66.00
Prudential Public Limited Company (PUK) 0.0 $84k 1.6k 51.09
Raven Industries 0.0 $72k 2.1k 34.95
Repsol YPF (REPYY) 0.0 $194k 11k 17.86
Rogers Corporation (ROG) 0.0 $28k 232.00 120.69
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $143k 760.00 188.52
Sally Beauty Holdings (SBH) 0.0 $98k 6.0k 16.40
SCANA Corporation 0.0 $139k 3.7k 37.66
Stepan Company (SCL) 0.0 $72k 863.00 83.43
ScanSource (SCSC) 0.0 $55k 1.5k 35.76
A. Schulman 0.0 $140k 3.3k 42.85
Steven Madden (SHOO) 0.0 $7.0k 150.00 46.67
Semtech Corporation (SMTC) 0.0 $11k 275.00 40.00
Sun Hydraulics Corporation 0.0 $7.0k 128.00 54.69
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
Banco Santander (SAN) 0.0 $142k 22k 6.55
TC Pipelines 0.0 $242k 7.0k 34.50
Teleflex Incorporated (TFX) 0.0 $109k 428.00 254.67
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Trinity Industries (TRN) 0.0 $62k 1.9k 32.39
TTM Technologies (TTMI) 0.0 $5.0k 328.00 15.24
UGI Corporation (UGI) 0.0 $74k 1.7k 44.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 200.00 205.00
Universal Insurance Holdings (UVE) 0.0 $53k 1.6k 32.18
Westpac Banking Corporation 0.0 $9.0k 405.00 22.22
Abb (ABBNY) 0.0 $151k 6.4k 23.70
AK Steel Holding Corporation 0.0 $1.6k 403.00 4.00
Alexion Pharmaceuticals 0.0 $34k 301.00 112.96
Credicorp (BAP) 0.0 $138k 606.00 227.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 300.00 23.33
BorgWarner (BWA) 0.0 $164k 3.3k 50.40
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
Cal-Maine Foods (CALM) 0.0 $17k 400.00 42.50
Chicago Bridge & Iron Company 0.0 $33k 2.3k 14.35
Centene Corporation (CNC) 0.0 $2.0k 19.00 105.26
Chesapeake Utilities Corporation (CPK) 0.0 $184k 2.6k 70.26
Cree 0.0 $12k 305.00 39.34
CRH 0.0 $96k 2.8k 34.14
CenterState Banks 0.0 $49k 1.8k 26.69
Calavo Growers (CVGW) 0.0 $31k 339.00 91.45
California Water Service (CWT) 0.0 $37k 1.0k 37.00
Energen Corporation 0.0 $5.0k 72.00 69.44
Finish Line 0.0 $4.0k 261.00 15.33
Flowserve Corporation (FLS) 0.0 $95k 2.2k 43.50
F.N.B. Corporation (FNB) 0.0 $206k 15k 13.46
Randgold Resources 0.0 $12k 150.00 80.00
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $24k 744.00 32.26
Holly Energy Partners 0.0 $55k 2.0k 27.50
HMS Holdings 0.0 $39k 2.3k 16.68
Hexcel Corporation (HXL) 0.0 $51k 782.00 65.22
ING Groep (ING) 0.0 $125k 7.4k 16.87
Lennox International (LII) 0.0 $68k 334.00 203.59
Lululemon Athletica (LULU) 0.0 $10k 109.00 91.74
MGM Resorts International. (MGM) 0.0 $119k 3.6k 33.33
Monro Muffler Brake (MNRO) 0.0 $77k 1.4k 53.44
Myriad Genetics (MYGN) 0.0 $6.0k 198.00 30.30
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 3.98
NetScout Systems (NTCT) 0.0 $3.0k 118.00 25.42
Old Dominion Freight Line (ODFL) 0.0 $65k 443.00 146.73
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 586.00 15.36
Children's Place Retail Stores (PLCE) 0.0 $65k 483.00 134.58
Sabine Royalty Trust (SBR) 0.0 $26k 600.00 43.33
Stifel Financial (SF) 0.0 $42k 717.00 58.58
Skyworks Solutions (SWKS) 0.0 $67k 664.00 101.15
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Texas Roadhouse (TXRH) 0.0 $26k 450.00 57.78
Tyler Technologies (TYL) 0.0 $62k 293.00 211.60
Universal Health Realty Income Trust (UHT) 0.0 $58k 960.00 60.42
United Therapeutics Corporation (UTHR) 0.0 $70k 620.00 112.90
Vector (VGR) 0.0 $6.0k 302.00 19.87
Wabtec Corporation (WAB) 0.0 $9.0k 106.00 84.91
Washington Federal (WAFD) 0.0 $5.0k 155.00 32.26
Aqua America 0.0 $222k 6.5k 34.14
United States Steel Corporation (X) 0.0 $17k 475.00 35.79
Aaon (AAON) 0.0 $87k 2.2k 39.17
Allete (ALE) 0.0 $7.0k 103.00 67.96
A. O. Smith Corporation (AOS) 0.0 $46k 718.00 64.07
Associated Banc- (ASB) 0.0 $12k 500.00 24.00
American States Water Company (AWR) 0.0 $67k 1.3k 51.90
BancFirst Corporation (BANF) 0.0 $6.0k 107.00 56.07
Berkshire Hills Ban (BHLB) 0.0 $45k 1.2k 37.82
Bk Nova Cad (BNS) 0.0 $93k 1.5k 62.02
BT 0.0 $70k 4.4k 16.09
Cambrex Corporation 0.0 $46k 880.00 52.27
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $172k 3.1k 54.74
Bancolombia (CIB) 0.0 $137k 3.3k 42.01
Callon Pete Co Del Com Stk 0.0 $39k 2.9k 13.30
Carnival (CUK) 0.0 $127k 1.9k 65.46
Duke Realty Corporation 0.0 $71k 2.7k 26.24
EastGroup Properties (EGP) 0.0 $35k 416.00 82.87
Equity Lifestyle Properties (ELS) 0.0 $15k 175.00 85.71
Extra Space Storage (EXR) 0.0 $43k 484.00 89.55
F5 Networks (FFIV) 0.0 $35k 242.00 144.63
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $38k 921.00 41.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 218.00 50.46
H.B. Fuller Company (FUL) 0.0 $47k 939.00 50.05
Chart Industries (GTLS) 0.0 $10k 170.00 58.82
Hancock Holding Company (HWC) 0.0 $39k 756.00 51.02
Healthcare Services (HCSG) 0.0 $116k 2.7k 43.53
Home BancShares (HOMB) 0.0 $0 30.00 0.00
Huron Consulting (HURN) 0.0 $65k 1.7k 38.30
Integra LifeSciences Holdings (IART) 0.0 $118k 2.1k 55.48
IBERIABANK Corporation 0.0 $144k 1.8k 78.07
ICU Medical, Incorporated (ICUI) 0.0 $112k 445.00 251.69
ImmunoGen 0.0 $2.0k 206.00 9.71
Inter Parfums (IPAR) 0.0 $164k 3.5k 47.19
Investors Real Estate Trust 0.0 $14k 2.6k 5.29
Jack Henry & Associates (JKHY) 0.0 $12k 98.00 122.45
Kaman Corporation 0.0 $155k 2.5k 62.00
Kinross Gold Corp (KGC) 0.0 $0 178.00 0.00
Lloyds TSB (LYG) 0.0 $12k 3.3k 3.59
Marcus Corporation (MCS) 0.0 $3.0k 94.00 31.91
Makita Corporation (MKTAY) 0.0 $147k 3.0k 49.70
Merit Medical Systems (MMSI) 0.0 $40k 890.00 44.94
MasTec (MTZ) 0.0 $38k 818.00 46.45
Nice Systems (NICE) 0.0 $3.0k 28.00 107.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $112k 2.4k 46.59
Northwest Natural Gas 0.0 $174k 3.0k 58.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Owens & Minor (OMI) 0.0 $5.0k 350.00 14.29
Ormat Technologies (ORA) 0.0 $66k 1.2k 56.70
Otter Tail Corporation (OTTR) 0.0 $30k 700.00 42.86
PacWest Ban 0.0 $45k 900.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.1k 10.00
Pinnacle Financial Partners (PNFP) 0.0 $89k 1.4k 64.17
PS Business Parks 0.0 $26k 230.00 113.04
Scotts Miracle-Gro Company (SMG) 0.0 $272k 3.2k 85.89
Sasol (SSL) 0.0 $5.0k 134.00 37.31
Standex Int'l (SXI) 0.0 $107k 1.1k 95.11
TransDigm Group Incorporated (TDG) 0.0 $15k 50.00 300.00
TreeHouse Foods (THS) 0.0 $77k 2.0k 38.50
UniFirst Corporation (UNF) 0.0 $205k 1.3k 161.29
VMware 0.0 $25k 210.00 119.05
WestAmerica Ban (WABC) 0.0 $107k 1.8k 58.21
Cass Information Systems (CASS) 0.0 $84k 1.4k 59.45
Flowers Foods (FLO) 0.0 $95k 4.4k 21.67
Infineon Technologies (IFNNY) 0.0 $5.0k 199.00 25.13
SIGA Technologies (SIGA) 0.0 $9.0k 1.5k 6.00
United Natural Foods (UNFI) 0.0 $137k 3.2k 42.88
U.S. Physical Therapy (USPH) 0.0 $19k 230.00 82.61
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 279.00 25.09
ExlService Holdings (EXLS) 0.0 $137k 2.5k 55.83
LTC Properties (LTC) 0.0 $16k 413.00 38.74
Macatawa Bank Corporation (MCBC) 0.0 $51k 5.0k 10.20
Monmouth R.E. Inv 0.0 $40k 2.7k 14.99
Neogen Corporation (NEOG) 0.0 $79k 1.2k 66.61
Potlatch Corporation (PCH) 0.0 $78k 1.5k 51.83
San Juan Basin Royalty Trust (SJT) 0.0 $10k 1.3k 8.00
First Merchants Corporation (FRME) 0.0 $43k 1.0k 41.43
Global Partners (GLP) 0.0 $15k 1.0k 15.00
Rbc Cad (RY) 0.0 $109k 1.4k 77.50
Siemens (SIEGY) 0.0 $242k 3.8k 63.99
Taubman Centers 0.0 $271k 4.8k 56.83
Tor Dom Bk Cad (TD) 0.0 $49k 819.00 59.21
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.7k 75.71
Carriage Services (CSV) 0.0 $19k 700.00 27.14
Federal Realty Inv. Trust 0.0 $47k 410.00 115.38
National Instruments 0.0 $239k 4.7k 50.65
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 $86k 1.9k 44.26
Anika Therapeutics (ANIK) 0.0 $5.0k 96.00 52.08
Apollo Investment 0.0 $4.0k 686.00 5.83
CoreLogic 0.0 $208k 4.6k 45.27
ePlus (PLUS) 0.0 $55k 706.00 77.90
Mednax (MD) 0.0 $49k 876.00 55.94
PROS Holdings (PRO) 0.0 $88k 2.7k 33.11
US Ecology 0.0 $72k 1.4k 53.06
Asa (ASA) 0.0 $7.0k 632.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $77k 3.1k 24.70
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $64k 3.4k 18.63
Vanguard Financials ETF (VFH) 0.0 $107k 1.5k 69.21
Macerich Company (MAC) 0.0 $24k 429.00 55.94
Boston Properties (BXP) 0.0 $71k 576.00 123.26
AECOM Technology Corporation (ACM) 0.0 $33k 820.00 40.00
Camtek (CAMT) 0.0 $14k 2.0k 7.00
CBOE Holdings (CBOE) 0.0 $67k 586.00 114.33
iShares MSCI Brazil Index (EWZ) 0.0 $16k 350.00 45.71
Masimo Corporation (MASI) 0.0 $135k 1.5k 87.66
Oneok (OKE) 0.0 $282k 5.0k 56.74
Pinnacle West Capital Corporation (PNW) 0.0 $63k 786.00 80.39
Signet Jewelers (SIG) 0.0 $270k 7.0k 38.57
USA Technologies 0.0 $119k 13k 9.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $75k 580.00 129.31
Vanguard Large-Cap ETF (VV) 0.0 $274k 2.3k 121.24
Vonage Holdings 0.0 $20k 1.9k 10.69
Weingarten Realty Investors 0.0 $157k 5.7k 27.76
Yamana Gold 0.0 $0 65.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $12k 2.5k 4.80
Dollar General (DG) 0.0 $215k 2.3k 93.68
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.8k 1.13
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $99k 2.6k 38.70
Camden Property Trust (CPT) 0.0 $59k 700.00 84.29
Garmin (GRMN) 0.0 $0 114.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $27k 1.0k 26.79
BioTime 0.0 $0 200.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 2.0k 16.30
Genpact (G) 0.0 $58k 1.8k 32.10
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 162.00 43.21
Tesla Motors (TSLA) 0.0 $130k 490.00 264.86
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 4.0k 2.00
Terra Nitrogen Company 0.0 $16k 192.00 80.65
LogMeIn 0.0 $2.0k 19.00 105.26
Nxp Semiconductors N V (NXPI) 0.0 $299k 2.6k 116.78
Verint Systems (VRNT) 0.0 $25k 587.00 42.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $133k 1.1k 119.07
ZIOPHARM Oncology 0.0 $33k 8.4k 3.93
SPDR S&P Biotech (XBI) 0.0 $33k 375.00 88.00
Envestnet (ENV) 0.0 $97k 1.7k 57.57
QEP Resources 0.0 $23k 2.4k 9.58
RealPage 0.0 $44k 852.00 51.64
PowerShares Water Resources 0.0 $12k 400.00 30.00
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
HealthStream (HSTM) 0.0 $43k 1.7k 24.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Proshares Tr (UYG) 0.0 $135k 1.1k 122.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 390.00 164.10
Vanguard Mid-Cap ETF (VO) 0.0 $220k 1.4k 154.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 192.00 15.62
Blackrock Municipal Income Trust (BFK) 0.0 $64k 5.0k 12.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 517.00 11.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $107k 5.0k 21.40
Cohen & Steers REIT/P (RNP) 0.0 $199k 11k 18.69
DNP Select Income Fund (DNP) 0.0 $220k 21k 10.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $171k 10k 16.67
First Interstate Bancsystem (FIBK) 0.0 $26k 686.00 38.46
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 300.00 120.00
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 149.00 33.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 355.00 56.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 530.00 20.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 872.00 18.35
Industries N shs - a - (LYB) 0.0 $237k 2.2k 105.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $98k 902.00 108.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 400.00 92.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $221k 8.6k 25.79
General Motors Company (GM) 0.0 $172k 4.7k 36.31
FleetCor Technologies 0.0 $14k 70.00 200.00
Capitol Federal Financial (CFFN) 0.0 $56k 4.5k 12.33
Connecticut Water Service 0.0 $12k 200.00 60.00
CoreSite Realty 0.0 $78k 779.00 100.21
Financial Engines 0.0 $21k 609.00 34.48
First Ban (FBNC) 0.0 $44k 1.2k 35.31
First Republic Bank/san F (FRCB) 0.0 $38k 411.00 92.46
Howard Hughes 0.0 $13k 93.00 139.78
iShares MSCI Canada Index (EWC) 0.0 $6.0k 203.00 29.56
Kayne Anderson Energy Development 0.0 $16k 1.0k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $46k 276.00 166.67
SPS Commerce (SPSC) 0.0 $32k 495.00 64.65
Ss&c Technologies Holding (SSNC) 0.0 $18k 335.00 53.73
Terreno Realty Corporation (TRNO) 0.0 $28k 825.00 33.94
Vectren Corporation 0.0 $203k 3.2k 63.91
Vanguard Pacific ETF (VPL) 0.0 $15k 200.00 75.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 250.00 32.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 97.00 92.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 709.00 81.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 357.00 14.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 392.00 58.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 11k 8.50
Franco-Nevada Corporation (FNV) 0.0 $18k 263.00 68.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $196k 1.2k 158.15
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 $30k 1.3k 24.00
PowerShares Emerging Markets Sovere 0.0 $150k 5.3k 28.04
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
SPDR Barclays Capital High Yield B 0.0 $203k 5.6k 35.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 500.00 66.00
PowerShares Gld Drg Haltr USX China 0.0 $12k 250.00 48.00
Vanguard Health Care ETF (VHT) 0.0 $166k 1.1k 153.85
iShares MSCI Australia Index Fund (EWA) 0.0 $91k 4.2k 21.92
Claymore Beacon Global Timber Index 0.0 $19k 590.00 32.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $105k 7.6k 13.83
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $14k 110.00 127.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $62k 1.9k 31.75
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 153.00 32.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 94.00 106.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36k 200.00 180.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 175.00 234.29
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.8k 9.49
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $33k 2.6k 12.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $41k 3.1k 13.27
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.7k 9.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $163k 4.9k 33.46
Vanguard Consumer Staples ETF (VDC) 0.0 $159k 1.2k 136.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 63.00 63.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.6k 39.47
Thornburg Mortgage 0.0 $0 100.00 0.00
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 $3.0k 250.00 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $264k 30k 8.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $34k 2.6k 13.00
Dreyfus Strategic Muni. 0.0 $15k 2.0k 7.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 11k 21.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 101.00 128.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.7k 11.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 500.00 42.00
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
PowerShares Dynamic Basic Material 0.0 $11k 173.00 63.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 77.00 25.97
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 92.79
Vanguard Industrials ETF (VIS) 0.0 $146k 1.1k 138.78
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 455.00 8.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14k 315.00 44.44
Komatsu (KMTUY) 0.0 $227k 6.7k 33.73
BlackRock Core Bond Trust (BHK) 0.0 $81k 6.2k 13.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $289k 6.2k 46.28
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Walker & Dunlop (WD) 0.0 $72k 1.2k 59.65
Nuveen Ohio Quality Income M 0.0 $141k 10k 13.76
Nuveen Enhanced Mun Value 0.0 $46k 3.4k 13.47
Western Asset Intm Muni Fd I (SBI) 0.0 $13k 1.5k 8.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
Pembina Pipeline Corp (PBA) 0.0 $149k 4.8k 31.25
New York Mortgage Trust 0.0 $21k 3.5k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.5k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $11k 820.00 13.41
DTF Tax Free Income (DTF) 0.0 $11k 850.00 12.94
Eaton Vance Natl Mun Opport (EOT) 0.0 $52k 2.5k 20.80
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 $47k 3.3k 14.46
Visteon Corporation (VC) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 20.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $97k 2.0k 48.50
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 656.00 70.12
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $97k 2.2k 43.50
Glu Mobile 0.0 $27k 7.0k 3.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Patrick Industries (PATK) 0.0 $39k 630.00 61.90
Western Asset Municipal D Opp Trust 0.0 $14k 650.00 21.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $17k 1.4k 12.59
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 650.00 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 210.00 52.38
Heska Corporation 0.0 $11k 140.00 78.57
Wayne Savings Bancshares 0.0 $89k 4.7k 18.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0k 77.00 25.97
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $55k 391.00 140.66
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 48.00 145.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $28k 267.00 104.87
Liberty Star Uranium New cs 0.0 $0 1.4k 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 235.00 42.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $104k 1.6k 65.00
Ishares Tr cmn (EIRL) 0.0 $13k 275.00 47.27
State Street Bank Financial 0.0 $119k 4.0k 29.93
U.s. Concrete Inc Cmn 0.0 $21k 350.00 60.00
United Ban (UBCP) 0.0 $118k 9.1k 12.91
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 $133k 514.00 259.26
Meritor 0.0 $3.0k 165.00 18.18
Te Connectivity Ltd for 0.0 $172k 1.7k 99.93
Neptune Technologies Bioreso 0.0 $1.0k 500.00 2.00
Bankunited (BKU) 0.0 $14k 352.00 39.77
Gunpowder Gold Corp 0.0 $0 3.6k 0.00
Preferred Apartment Communitie 0.0 $38k 2.7k 14.18
Interxion Holding 0.0 $50k 800.00 62.50
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Apollo Global Management 'a' 0.0 $86k 2.9k 29.76
Fortis (FTS) 0.0 $76k 2.3k 33.69
Tuffnell 0.0 $0 24k 0.00
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $24k 998.00 24.05
Prologis (PLD) 0.0 $16k 370.00 43.48
Yandex Nv-a (NBIS) 0.0 $151k 3.8k 39.50
Banner Corp (BANR) 0.0 $2.0k 35.00 57.14
Stag Industrial (STAG) 0.0 $40k 1.7k 24.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $45k 1.4k 31.49
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 299.00 10.03
Amc Networks Inc Cl A (AMCX) 0.0 $12k 230.00 52.17
Ellie Mae 0.0 $54k 592.00 91.22
Wendy's/arby's Group (WEN) 0.0 $159k 9.1k 17.57
General Mtrs Co *w exp 07/10/201 0.0 $0 715.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Pvh Corporation (PVH) 0.0 $42k 277.00 151.62
Ddr Corp 0.0 $53k 7.2k 7.36
Kemper Corp Del (KMPR) 0.0 $103k 1.8k 57.14
Cubesmart (CUBE) 0.0 $34k 1.2k 28.45
Escrow Gerber Scientific 0.0 $0 2.8k 0.00
Chefs Whse (CHEF) 0.0 $32k 1.4k 23.29
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 714.00 7.00
Dividend Capital Realty mut 0.0 $4.0k 9.8k 0.41
Nuveen Enhanced Muni 0.0 $249k 7.1k 35.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 315.00 133.33
J Global (ZD) 0.0 $25k 320.00 78.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 300.00 90.00
Ubiquiti Networks 0.0 $116k 1.7k 69.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $178k 5.5k 32.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $10k 191.00 52.36
Matador Resources (MTDR) 0.0 $40k 1.3k 30.28
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 97.00 41.24
Caesars Entertainment 0.0 $56k 5.0k 11.18
Guidewire Software (GWRE) 0.0 $10k 120.00 83.33
Proto Labs (PRLB) 0.0 $158k 1.3k 117.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 68.00 29.41
Epam Systems (EPAM) 0.0 $9.0k 81.00 111.11
County Bank Corp equity 0.0 $111k 2.6k 42.84
Wmi Holdings 0.0 $0 14.00 0.00
Imperial Resources (IPRC) 0.0 $0 4.2k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Netmed Inc Ohio 0.0 $0 600.00 0.00
Ingredion Incorporated (INGR) 0.0 $255k 2.0k 128.42
Wageworks 0.0 $50k 1.1k 44.92
stock 0.0 $34k 345.00 98.55
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.1k 45.37
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 161.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $126k 5.9k 21.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $97k 2.5k 38.10
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
Five Below (FIVE) 0.0 $122k 1.7k 73.19
Wp Carey (WPC) 0.0 $15k 250.00 60.00
Wright Express (WEX) 0.0 $287k 1.8k 156.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 53.00 37.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 1.1k 36.19
Hyster Yale Materials Handling (HY) 0.0 $14k 200.00 70.00
Epr Properties (EPR) 0.0 $22k 406.00 54.19
Asml Holding (ASML) 0.0 $8.0k 40.00 200.00
Wpp Plc- (WPP) 0.0 $79k 995.00 79.40
Prothena (PRTA) 0.0 $3.0k 73.00 41.10
Berry Plastics (BERY) 0.0 $8.0k 140.00 57.14
Realogy Hldgs (HOUS) 0.0 $9.0k 328.00 27.44
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Pbf Energy Inc cl a (PBF) 0.0 $97k 2.9k 33.92
Intercept Pharmaceuticals In 0.0 $3.0k 50.00 60.00
First Tr Mlp & Energy Income 0.0 $31k 2.5k 12.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $229k 3.6k 63.04
Nuveen Intermediate 0.0 $75k 6.0k 12.50
Icon (ICLR) 0.0 $176k 1.5k 118.20
REPCOM cla 0.0 $132k 1.3k 105.35
Asanko Gold 0.0 $0 800.00 0.00
Cyrusone 0.0 $26k 500.00 52.00
Sibanye Gold 0.0 $999.490000 127.00 7.87
Artisan Partners (APAM) 0.0 $87k 2.6k 33.38
Exone 0.0 $7.0k 1.0k 7.00
Zoetis Inc Cl A (ZTS) 0.0 $236k 2.8k 83.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $119k 1.2k 100.00
Tri Pointe Homes (TPH) 0.0 $16k 1.0k 16.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Cortland Ban 0.0 $138k 6.0k 23.17
United Community Ban 0.0 $124k 4.9k 25.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $81k 1.7k 47.84
Liberty Global Inc C 0.0 $94k 3.1k 30.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 513.00 54.58
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 20.00
Twenty-first Century Fox 0.0 $95k 2.6k 36.79
Seaworld Entertainment (PRKS) 0.0 $5.0k 351.00 14.25
Mallinckrodt Pub 0.0 $0 85.00 0.00
News (NWSA) 0.0 $4.2k 234.00 17.94
Sprint 0.0 $23k 4.5k 5.00
News Corp Class B cos (NWS) 0.0 $9.0k 529.00 17.01
Coty Inc Cl A (COTY) 0.0 $15k 835.00 17.96
Gw Pharmaceuticals Plc ads 0.0 $35k 310.00 112.90
Therapeuticsmd 0.0 $29k 6.0k 4.83
Cdw (CDW) 0.0 $13k 180.00 72.22
Sb Financial (SBFG) 0.0 $139k 7.5k 18.53
Independent Bank 0.0 $6.0k 80.00 75.00
wisdomtreetrusdivd.. (DGRW) 0.0 $81k 2.0k 40.50
Fox Pete 0.0 $0 1.3k 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Bluebird Bio (BLUE) 0.0 $61k 360.00 169.44
Biotelemetry 0.0 $42k 1.3k 31.32
Spirit Realty reit 0.0 $16k 2.0k 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $34k 577.00 58.93
Dean Foods Company 0.0 $17k 2.0k 8.64
Cnh Industrial (CNH) 0.0 $19k 1.5k 12.41
Leidos Holdings (LDOS) 0.0 $22k 329.00 66.87
Intrexon 0.0 $31k 2.0k 15.50
Physicians Realty Trust 0.0 $46k 3.0k 15.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 260.00 84.62
Sterling Bancorp 0.0 $45k 2.0k 22.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 117.00 239.13
Ambev Sa- (ABEV) 0.0 $25k 3.5k 7.14
Sirius Xm Holdings 0.0 $42k 6.7k 6.32
Allegion Plc equity (ALLE) 0.0 $73k 857.00 85.18
American Airls (AAL) 0.0 $47k 904.00 51.99
Veeva Sys Inc cl a (VEEV) 0.0 $89k 1.2k 73.43
Gaming & Leisure Pptys (GLPI) 0.0 $19k 558.00 34.05
Twitter 0.0 $20k 687.00 29.11
Extended Stay America 0.0 $146k 7.4k 19.74
Qts Realty Trust 0.0 $18k 500.00 36.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 466.00 62.23
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.00
Flexshares Tr (NFRA) 0.0 $9.0k 193.00 46.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 455.00 41.76
Knowles (KN) 0.0 $4.0k 278.00 14.39
Paylocity Holding Corporation (PCTY) 0.0 $27k 525.00 51.43
Trinet (TNET) 0.0 $41k 876.00 46.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36k 1.3k 28.69
One Gas (OGS) 0.0 $14k 200.00 68.57
Voya Financial (VOYA) 0.0 $26k 520.00 50.00
New Home 0.0 $22k 2.0k 11.00
2u 0.0 $86k 1.0k 84.40
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $184k 11k 16.16
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Pentair cs (PNR) 0.0 $89k 1.3k 68.32
Now (DNOW) 0.0 $5.5k 538.00 10.25
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Weatherford Intl Plc ord 0.0 $10k 4.2k 2.37
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 198.00 20.20
Spartannash (SPTN) 0.0 $54k 3.1k 17.23
Ally Financial (ALLY) 0.0 $5.0k 187.00 26.74
South State Corporation (SSB) 0.0 $81k 955.00 84.82
Fnf (FNF) 0.0 $94k 2.4k 39.95
Jd (JD) 0.0 $16k 400.00 40.00
Arista Networks (ANET) 0.0 $34k 132.00 257.58
Timkensteel (MTUS) 0.0 $76k 5.0k 15.19
Sabre (SABR) 0.0 $28k 1.3k 21.36
Consumers Ban (CBKM) 0.0 $78k 3.7k 20.97
Washington Prime (WB) 0.0 $7.0k 58.00 120.69
Powershares Etf Tr Ii var rate pfd por 0.0 $45k 1.8k 25.07
Servicemaster Global 0.0 $9.0k 176.00 51.14
Kite Rlty Group Tr (KRG) 0.0 $11k 724.00 15.19
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $23k 679.00 33.87
Vectrus (VVX) 0.0 $0 22.00 0.00
Zaza Energy (ZAZA) 0.0 $0 80.00 0.00
Citizens Financial (CFG) 0.0 $31k 729.00 42.52
Synchrony Financial (SYF) 0.0 $62k 1.8k 33.75
Globant S A (GLOB) 0.0 $62k 1.2k 51.28
Bio-techne Corporation (TECH) 0.0 $285k 1.9k 151.03
Pra (PRAA) 0.0 $83k 2.2k 38.13
Halyard Health 0.0 $14k 300.00 46.67
Keysight Technologies (KEYS) 0.0 $46k 875.00 52.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 361.00 58.17
Klx Inc Com $0.01 0.0 $74k 1.0k 71.50
Fiat Chrysler Auto 0.0 $1.0k 68.00 14.71
Ubs Group (UBS) 0.0 $92k 5.2k 17.58
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Education Rlty Tr New ret 0.0 $20k 620.00 32.26
Liberty Broadband Corporation (LBRDA) 0.0 $50k 744.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 702.00 24.22
Lamar Advertising Co-a (LAMR) 0.0 $54k 827.00 65.13
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 105.00 57.14
Outfront Media (OUT) 0.0 $19k 990.00 19.19
Rice Midstream Partners Lp unit ltd partn 0.0 $127k 7.0k 18.14
Axalta Coating Sys (AXTA) 0.0 $17k 571.00 29.77
Diplomat Pharmacy 0.0 $9.0k 460.00 19.57
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 74.00 54.05
Freshpet (FRPT) 0.0 $22k 1.4k 16.18
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Navios Maritime Midstream Lp exchange traded 0.0 $998.400000 320.00 3.12
Workiva Inc equity us cm (WK) 0.0 $23k 987.00 23.30
Qorvo (QRVO) 0.0 $69k 984.00 70.12
Momo 0.0 $59k 1.6k 37.15
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
Ishares Tr msci lw crb tg (CRBN) 0.0 $58k 500.00 116.00
Vlassic Foods Intl 0.0 $0 160.00 0.00
Mylan Nv 0.0 $100k 2.4k 40.99
Eversource Energy (ES) 0.0 $285k 4.8k 58.85
Engility Hldgs 0.0 $0 62.00 0.00
Inovalon Holdings Inc Cl A 0.0 $10k 976.00 10.25
American Superconductor (AMSC) 0.0 $6.0k 1.1k 5.64
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 312.00 19.23
Safeway Inc New Xxx warrant and righ 0.0 $0 1.0k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $42k 1.0k 42.00
Sprott Focus Tr (FUND) 0.0 $7.0k 896.00 7.81
Chimera Investment Corp etf 0.0 $24k 1.4k 17.78
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 4.0k 0.00
Dhi (DHX) 0.0 $0 383.00 0.00
Monster Beverage Corp (MNST) 0.0 $72k 1.3k 57.42
Gannett 0.0 $1.0k 150.00 6.67
Tegna (TGNA) 0.0 $3.0k 300.00 10.00
Topbuild (BLD) 0.0 $57k 740.00 76.36
Etsy (ETSY) 0.0 $6.0k 200.00 30.00
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 $39k 633.00 61.61
Bwx Technologies (BWXT) 0.0 $56k 880.00 63.64
Alarm Com Hldgs (ALRM) 0.0 $81k 2.2k 37.59
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 400.00 7.50
Transunion (TRU) 0.0 $16k 282.00 56.74
Teladoc (TDOC) 0.0 $23k 559.00 41.14
Chemours (CC) 0.0 $69k 1.4k 47.62
Evolent Health (EVH) 0.0 $29k 2.0k 14.17
Westrock (WRK) 0.0 $49k 763.00 64.22
Civeo 0.0 $998.400000 390.00 2.56
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 997.00 5.02
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $31k 969.00 31.99
Lumentum Hldgs (LITE) 0.0 $112k 1.8k 63.96
Msg Network Inc cl a 0.0 $4.0k 159.00 25.16
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Hemp (HEMP) 0.0 $0 1.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $33k 136.00 242.65
Conformis 0.0 $3.0k 2.0k 1.50
Clear-lite Holding 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 3.9k 0.77
Ryanair Holdings (RYAAY) 0.0 $299k 2.4k 123.05
Steris 0.0 $75k 798.00 93.85
Titan Pharmaceutical 0.0 $0 519.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $58k 1.3k 43.77
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
First Data 0.0 $2.0k 99.00 20.20
Match 0.0 $24k 536.00 44.78
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 $5.0k 100.00 50.00
Ferrari Nv Ord (RACE) 0.0 $36k 300.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $81k 2.6k 31.29
Oncocyte 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $135k 2.7k 50.26
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $70k 1.0k 70.00
Liberty Media Corp Series C Li 0.0 $0 2.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $18k 1.3k 13.98
Liberty Media Corp Del Com Ser 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 86.00 46.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $66k 1.6k 40.70
Spire (SR) 0.0 $32k 440.00 72.73
Strategy Shs ecol strat etf 0.0 $82k 2.0k 41.00
Itt (ITT) 0.0 $187k 3.8k 49.06
California Res Corp 0.0 $19k 1.1k 17.43
Waste Connections (WCN) 0.0 $20k 278.00 71.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 69.00 304.35
Coca Cola European Partners (CCEP) 0.0 $8.0k 183.00 43.72
Twilio Inc cl a (TWLO) 0.0 $5.0k 139.00 35.97
Axcelis Technologies (ACLS) 0.0 $4.0k 168.00 23.81
Ihs Markit 0.0 $192k 4.0k 48.29
Xl 0.0 $23k 418.00 55.02
Life Storage Inc reit 0.0 $60k 724.00 82.87
Ashland (ASH) 0.0 $3.0k 45.00 66.67
Barings Corporate Investors (MCI) 0.0 $180k 12k 15.13
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $72k 2.1k 34.44
Kinsale Cap Group (KNSL) 0.0 $69k 1.4k 51.07
Versum Matls 0.0 $287k 7.7k 37.56
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 478.00 16.74
Donnelley R R & Sons Co when issued 0.0 $16k 1.8k 8.69
Nordic Amern Offshore Ltd call 0.0 $0 163.00 0.00
Lsc Communications 0.0 $8.0k 478.00 16.74
Cincinnati Bell 0.0 $12k 839.00 14.30
Valvoline Inc Common (VVV) 0.0 $0 27.00 0.00
Ilg 0.0 $144k 4.6k 31.18
Alcoa (AA) 0.0 $56k 1.2k 45.91
Arconic 0.0 $109k 4.8k 22.86
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $88k 3.3k 26.52
Ishares Inc etp (EWM) 0.0 $18k 500.00 36.00
Tapimmune 0.0 $2.0k 500.00 4.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 25.00 80.00
Gramercy Property Trust 0.0 $19k 879.00 21.62
Quality Care Properties 0.0 $34k 1.8k 19.02
Adient (ADNT) 0.0 $46k 775.00 59.23
Lamb Weston Hldgs (LW) 0.0 $166k 2.9k 58.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 87.00 22.99
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Conduent Incorporate (CNDT) 0.0 $1.0k 73.00 13.70
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $35k 335.00 104.48
Noveliontherapeuti.. 0.0 $999.000000 300.00 3.33
Qiagen Nv 0.0 $62k 1.9k 32.22
Technipfmc (FTI) 0.0 $2.0k 51.00 39.22
Nushares Etf Tr a (NUSC) 0.0 $57k 2.0k 28.50
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $32k 1.6k 19.48
Snap Inc cl a (SNAP) 0.0 $8.8k 550.00 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $84k 5.2k 15.95
Jeld-wen Hldg (JELD) 0.0 $9.0k 294.00 30.61
Invitation Homes (INVH) 0.0 $20k 884.00 22.62
Ramaco Res 0.0 $7.0k 1.0k 7.00
National Grid (NGG) 0.0 $24k 432.00 55.56
Wheaton Precious Metals Corp (WPM) 0.0 $56k 2.8k 19.78
Baker Hughes A Ge Company (BKR) 0.0 $129k 4.6k 27.71
Xerox 0.0 $0 17.00 0.00
Cars (CARS) 0.0 $3.0k 99.00 30.30
Altaba 0.0 $33k 447.00 73.99
Frontier Communication 0.0 $18k 2.3k 7.99
Granite Pt Mtg Tr (GPMT) 0.0 $0 47.00 0.00
Andeavor 0.0 $3.0k 29.00 103.45
Supervalu 0.0 $38k 2.5k 15.20
Brighthouse Finl (BHF) 0.0 $91k 1.8k 51.65
Cleveland-cliffs (CLF) 0.0 $33k 4.8k 6.92
Micro Focus Intl 0.0 $67k 4.8k 13.96
Knight Swift Transn Hldgs (KNX) 0.0 $55k 1.2k 45.61
Black Knight 0.0 $10k 208.00 48.08
Westwater Res 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 250.00 16.00
Delphi Automotive Inc international (APTV) 0.0 $200k 2.3k 85.14
Iqvia Holdings (IQV) 0.0 $5.0k 50.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $24k 829.00 28.95
Encompass Health Corp (EHC) 0.0 $110k 1.9k 57.17
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $7.0k 129.00 54.26
Sprott Physical Gold & S (CEF) 0.0 $49k 3.7k 13.09
Liberty Latin America Ser C (LILAK) 0.0 $999.920000 58.00 17.24
Croghan Bancshares (CHBH) 0.0 $290k 5.6k 51.79
Banco Santander S A Sponsored Adr B 0.0 $71k 9.9k 7.18
Sensata Technolo (ST) 0.0 $137k 2.6k 51.97