Huntington National Bank

Huntington National Bank as of June 30, 2018

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1637 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $185M 1.8M 104.20
iShares S&P SmallCap 600 Index (IJR) 2.6 $157M 1.9M 83.46
Exxon Mobil Corporation (XOM) 2.3 $138M 1.7M 82.73
iShares S&P MidCap 400 Index (IJH) 2.2 $131M 672k 194.78
Apple (AAPL) 1.9 $117M 632k 185.11
Microsoft Corporation (MSFT) 1.9 $115M 1.2M 98.61
Spdr S&p 500 Etf (SPY) 1.8 $106M 391k 271.28
iShares S&P 500 Growth Index (IVW) 1.2 $73M 448k 162.61
iShares Russell Midcap Index Fund (IWR) 1.2 $72M 340k 212.14
Amazon (AMZN) 1.2 $70M 41k 1699.80
Vanguard Europe Pacific ETF (VEA) 1.1 $69M 1.6M 42.90
Nextera Energy (NEE) 1.1 $69M 410k 167.03
Home Depot (HD) 1.1 $68M 346k 195.10
Facebook Inc cl a (META) 1.1 $67M 345k 194.32
Alphabet Inc Class A cs (GOOGL) 1.1 $66M 59k 1129.17
Dowdupont 1.1 $64M 968k 65.92
Johnson & Johnson (JNJ) 1.0 $63M 515k 121.34
Texas Instruments Incorporated (TXN) 1.0 $63M 568k 110.25
Huntington Bancshares Incorporated (HBAN) 1.0 $62M 4.2M 14.76
Honeywell International (HON) 1.0 $62M 428k 144.05
Automatic Data Processing (ADP) 1.0 $59M 443k 134.14
Valero Energy Corporation (VLO) 1.0 $58M 522k 110.83
Pfizer (PFE) 0.9 $56M 1.6M 36.28
BlackRock 0.9 $56M 112k 499.03
Cisco Systems (CSCO) 0.9 $55M 1.3M 43.03
Chevron Corporation (CVX) 0.9 $54M 424k 126.43
Visa (V) 0.9 $53M 396k 132.45
Pepsi (PEP) 0.8 $51M 465k 108.87
iShares MSCI ACWI Index Fund (ACWI) 0.8 $50M 709k 71.12
Constellation Brands (STZ) 0.8 $50M 228k 218.87
Abbvie (ABBV) 0.8 $48M 519k 92.65
Berkshire Hathaway (BRK.B) 0.8 $48M 256k 186.65
Illinois Tool Works (ITW) 0.8 $46M 332k 138.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $46M 687k 66.97
Vanguard Emerging Markets ETF (VWO) 0.8 $45M 1.1M 42.20
Procter & Gamble Company (PG) 0.7 $45M 571k 78.06
Thermo Fisher Scientific (TMO) 0.7 $44M 211k 207.14
iShares S&P 500 Value Index (IVE) 0.7 $43M 388k 110.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $43M 414k 103.70
Lockheed Martin Corporation (LMT) 0.7 $42M 142k 295.43
Costco Wholesale Corporation (COST) 0.7 $42M 199k 208.98
At&t (T) 0.7 $42M 1.3M 32.11
Stryker Corporation (SYK) 0.7 $42M 247k 168.86
United Technologies Corporation 0.7 $42M 334k 125.03
Accenture (ACN) 0.7 $41M 252k 163.59
Analog Devices (ADI) 0.7 $40M 414k 95.92
Crown Castle Intl (CCI) 0.7 $40M 371k 107.82
Nike (NKE) 0.6 $38M 475k 79.68
Chubb (CB) 0.6 $38M 297k 127.02
3M Company (MMM) 0.6 $37M 189k 196.72
Abbott Laboratories (ABT) 0.6 $37M 602k 60.99
McDonald's Corporation (MCD) 0.6 $36M 228k 156.69
Fiserv (FI) 0.6 $35M 476k 74.09
Marriott International (MAR) 0.6 $34M 270k 126.60
Netflix (NFLX) 0.6 $34M 87k 391.20
Pgx etf (PGX) 0.6 $34M 2.3M 14.56
Verizon Communications (VZ) 0.6 $33M 660k 50.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $33M 292k 112.87
Baxter International (BAX) 0.5 $32M 430k 73.84
SPDR S&P Dividend (SDY) 0.5 $32M 343k 92.70
Edwards Lifesciences (EW) 0.5 $31M 214k 145.57
UnitedHealth (UNH) 0.5 $30M 123k 245.34
McCormick & Company, Incorporated (MKC) 0.5 $30M 258k 116.09
Amgen (AMGN) 0.5 $29M 158k 184.59
Alphabet Inc Class C cs (GOOG) 0.5 $28M 25k 1115.66
Northrop Grumman Corporation (NOC) 0.5 $28M 89k 307.70
Merck & Co (MRK) 0.5 $28M 456k 60.70
EOG Resources (EOG) 0.5 $28M 225k 124.43
Rockwell Automation (ROK) 0.5 $27M 165k 166.23
Emerson Electric (EMR) 0.4 $27M 387k 69.14
Paypal Holdings (PYPL) 0.4 $26M 310k 83.27
Bristol Myers Squibb (BMY) 0.4 $25M 453k 55.34
iShares S&P 500 Index (IVV) 0.4 $25M 92k 273.05
PNC Financial Services (PNC) 0.4 $25M 183k 135.10
Intel Corporation (INTC) 0.4 $25M 496k 49.71
Capital One Financial (COF) 0.4 $25M 268k 91.90
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 70k 355.02
O'reilly Automotive (ORLY) 0.4 $25M 90k 273.57
Union Pacific Corporation (UNP) 0.4 $24M 170k 141.68
Coca-Cola Company (KO) 0.4 $24M 539k 43.86
M&T Bank Corporation (MTB) 0.4 $24M 140k 170.15
Walt Disney Company (DIS) 0.4 $23M 222k 104.81
ConocoPhillips (COP) 0.4 $23M 327k 69.62
Praxair 0.4 $23M 145k 158.15
WisdomTree MidCap Dividend Fund (DON) 0.4 $23M 633k 35.80
Oracle Corporation (ORCL) 0.4 $22M 500k 44.06
Boeing Company (BA) 0.4 $22M 65k 335.50
Cincinnati Financial Corporation (CINF) 0.4 $22M 323k 66.86
International Business Machines (IBM) 0.3 $21M 150k 139.70
Parker-Hannifin Corporation (PH) 0.3 $21M 137k 155.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $21M 186k 114.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 478k 43.33
Altria (MO) 0.3 $19M 338k 56.79
Eastman Chemical Company (EMN) 0.3 $19M 189k 99.96
TJX Companies (TJX) 0.3 $19M 199k 95.18
Vanguard REIT ETF (VNQ) 0.3 $19M 227k 81.45
Wal-Mart Stores (WMT) 0.3 $18M 212k 85.65
Travelers Companies (TRV) 0.3 $18M 149k 122.34
Lowe's Companies (LOW) 0.3 $18M 191k 95.57
Church & Dwight (CHD) 0.3 $18M 335k 53.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 474k 37.71
Dominion Resources (D) 0.3 $17M 256k 68.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $17M 159k 109.04
Vanguard Total World Stock Idx (VT) 0.3 $17M 236k 73.37
Vanguard Scottsdale Fds cmn (VONE) 0.3 $17M 139k 124.88
Comcast Corporation (CMCSA) 0.3 $17M 506k 32.81
U.S. Bancorp (USB) 0.3 $17M 337k 50.02
Becton, Dickinson and (BDX) 0.3 $17M 71k 239.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $17M 139k 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $17M 313k 53.02
Nucor Corporation (NUE) 0.3 $17M 263k 62.50
Wells Fargo & Company (WFC) 0.3 $16M 295k 55.44
Electronic Arts (EA) 0.3 $16M 114k 141.02
Kimberly-Clark Corporation (KMB) 0.3 $16M 150k 105.34
Deere & Company (DE) 0.3 $16M 112k 139.80
Halliburton Company (HAL) 0.3 $16M 348k 45.06
American Express Company (AXP) 0.2 $15M 156k 98.00
Ross Stores (ROST) 0.2 $15M 179k 84.75
Eli Lilly & Co. (LLY) 0.2 $14M 166k 85.33
Colgate-Palmolive Company (CL) 0.2 $14M 222k 64.81
Broadcom (AVGO) 0.2 $15M 61k 242.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $15M 306k 47.41
MasterCard Incorporated (MA) 0.2 $14M 71k 196.52
WisdomTree Intl. LargeCap Div (DOL) 0.2 $14M 286k 47.79
V.F. Corporation (VFC) 0.2 $14M 166k 81.52
iShares Russell 2000 Index (IWM) 0.2 $13M 81k 163.77
Booking Holdings (BKNG) 0.2 $13M 6.6k 2027.04
Ecolab (ECL) 0.2 $12M 89k 140.32
Sempra Energy (SRE) 0.2 $13M 111k 116.11
iShares Gold Trust 0.2 $13M 1.1M 12.02
Grubhub 0.2 $13M 117k 109.38
FedEx Corporation (FDX) 0.2 $12M 54k 227.05
Philip Morris International (PM) 0.2 $12M 149k 80.74
Gilead Sciences (GILD) 0.2 $12M 169k 70.84
Phillips 66 (PSX) 0.2 $12M 109k 112.32
Duke Energy (DUK) 0.2 $12M 156k 79.08
Metropcs Communications (TMUS) 0.2 $12M 205k 59.75
Anthem (ELV) 0.2 $12M 50k 238.04
Prudential Financial (PRU) 0.2 $11M 121k 93.51
Applied Materials (AMAT) 0.2 $12M 251k 46.19
Aberdeen Asia-Pacific Income Fund 0.2 $12M 2.7M 4.32
Technology SPDR (XLK) 0.2 $11M 159k 69.47
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 105k 106.32
BP (BP) 0.2 $10M 220k 45.66
Caterpillar (CAT) 0.2 $10M 73k 135.67
BB&T Corporation 0.2 $10M 203k 50.44
Schlumberger (SLB) 0.2 $10M 155k 67.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $10M 240k 42.87
S&p Global (SPGI) 0.2 $10M 50k 203.88
General Electric Company 0.2 $9.5M 697k 13.61
SPDR Gold Trust (GLD) 0.2 $9.6M 81k 118.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $9.8M 208k 47.01
CVS Caremark Corporation (CVS) 0.1 $9.1M 142k 64.35
Starbucks Corporation (SBUX) 0.1 $8.9M 182k 48.85
athenahealth 0.1 $8.8M 55k 159.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.1M 176k 51.84
Marathon Petroleum Corp (MPC) 0.1 $8.8M 126k 70.16
Wec Energy Group (WEC) 0.1 $9.2M 143k 64.65
Kraft Heinz (KHC) 0.1 $9.2M 147k 62.82
Norfolk Southern (NSC) 0.1 $8.5M 56k 150.87
United Parcel Service (UPS) 0.1 $8.7M 82k 106.23
AFLAC Incorporated (AFL) 0.1 $8.4M 196k 43.02
Southern Company (SO) 0.1 $8.6M 186k 46.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.4M 283k 29.65
Shopify Inc cl a (SHOP) 0.1 $7.7M 53k 145.88
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 87k 83.68
Target Corporation (TGT) 0.1 $7.1M 94k 76.13
Danaher Corporation (DHR) 0.1 $7.2M 73k 98.67
Unilever (UL) 0.1 $7.4M 133k 55.28
Simon Property (SPG) 0.1 $7.0M 41k 170.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $7.0M 53k 131.21
American Tower Reit (AMT) 0.1 $7.5M 52k 144.17
Canadian Natl Ry (CNI) 0.1 $6.9M 84k 81.75
Sherwin-Williams Company (SHW) 0.1 $6.7M 16k 407.59
Masco Corporation (MAS) 0.1 $6.7M 179k 37.42
KLA-Tencor Corporation (KLAC) 0.1 $6.5M 63k 102.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.3M 28k 224.78
Ishares Tr eafe min volat (EFAV) 0.1 $6.5M 92k 71.13
Goldman Sachs (GS) 0.1 $5.9M 27k 220.56
CSX Corporation (CSX) 0.1 $6.2M 97k 63.78
Genuine Parts Company (GPC) 0.1 $5.8M 63k 91.80
PPG Industries (PPG) 0.1 $5.9M 56k 103.72
eBay (EBAY) 0.1 $5.7M 158k 36.26
Marsh & McLennan Companies (MMC) 0.1 $6.2M 76k 81.97
Qualcomm (QCOM) 0.1 $5.9M 105k 56.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.9M 70k 85.08
iShares Dow Jones Select Dividend (DVY) 0.1 $6.0M 61k 97.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.0M 72k 83.37
Equinix (EQIX) 0.1 $5.8M 14k 425.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.0M 125k 48.32
SYSCO Corporation (SYY) 0.1 $5.5M 81k 68.28
Newell Rubbermaid (NWL) 0.1 $5.2M 203k 25.79
SVB Financial (SIVBQ) 0.1 $5.6M 20k 288.78
Kroger (KR) 0.1 $5.5M 192k 28.45
Royal Dutch Shell 0.1 $5.5M 80k 69.23
American Electric Power Company (AEP) 0.1 $5.5M 79k 69.24
J.M. Smucker Company (SJM) 0.1 $5.5M 51k 107.47
Ball Corporation (BALL) 0.1 $5.1M 144k 35.55
iShares MSCI EAFE Value Index (EFV) 0.1 $5.1M 100k 51.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.3M 28k 188.97
Ishares Tr fltg rate nt (FLOT) 0.1 $5.4M 105k 51.00
Walgreen Boots Alliance (WBA) 0.1 $5.4M 89k 60.01
Medtronic (MDT) 0.1 $5.6M 65k 85.61
State Street Corporation (STT) 0.1 $4.8M 52k 93.10
Consolidated Edison (ED) 0.1 $4.9M 62k 77.99
Digital Realty Trust (DLR) 0.1 $4.7M 42k 111.58
Raytheon Company 0.1 $5.0M 26k 193.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.8M 83k 58.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.7M 74k 63.15
Air Lease Corp (AL) 0.1 $4.7M 111k 41.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.6M 46k 99.53
Mondelez Int (MDLZ) 0.1 $5.0M 121k 41.00
Alibaba Group Holding (BABA) 0.1 $4.7M 25k 185.53
Bank of America Corporation (BAC) 0.1 $4.4M 158k 28.19
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 18k 243.80
General Mills (GIS) 0.1 $4.3M 96k 44.25
Enbridge (ENB) 0.1 $4.0M 111k 35.69
Enterprise Products Partners (EPD) 0.1 $4.4M 158k 27.67
Intuit (INTU) 0.1 $4.2M 21k 204.32
Realty Income (O) 0.1 $4.3M 79k 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.3M 35k 121.72
Alerian Mlp Etf 0.1 $4.0M 396k 10.10
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 46k 78.98
Cooper Companies 0.1 $3.7M 16k 235.48
Mohawk Industries (MHK) 0.1 $3.4M 16k 214.24
Air Products & Chemicals (APD) 0.1 $3.8M 25k 155.74
General Dynamics Corporation (GD) 0.1 $3.6M 20k 186.39
Amphenol Corporation (APH) 0.1 $3.5M 41k 87.16
salesforce (CRM) 0.1 $3.8M 28k 136.42
Agree Realty Corporation (ADC) 0.1 $3.8M 72k 52.77
iShares Russell 2000 Growth Index (IWO) 0.1 $3.7M 18k 204.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 15k 242.75
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 20k 178.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.6M 44k 83.51
Hp (HPQ) 0.1 $3.8M 170k 22.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 7.9k 345.02
International Paper Company (IP) 0.1 $2.9M 55k 52.08
Yum! Brands (YUM) 0.1 $2.9M 37k 78.23
Allstate Corporation (ALL) 0.1 $3.0M 33k 91.27
Ford Motor Company (F) 0.1 $2.7M 248k 11.07
Fifth Third Ban (FITB) 0.1 $3.3M 114k 28.70
Dover Corporation (DOV) 0.1 $3.1M 43k 73.20
Humana (HUM) 0.1 $2.9M 9.6k 297.65
MetLife (MET) 0.1 $2.7M 63k 43.59
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 51k 61.00
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 23k 143.81
iShares S&P 100 Index (OEF) 0.1 $2.9M 25k 119.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 24k 126.70
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 16k 178.20
Eaton (ETN) 0.1 $2.9M 38k 74.72
Heartland Ban (HLAN) 0.1 $2.9M 33k 88.86
Blackline (BL) 0.1 $3.3M 75k 43.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.3M 142k 22.90
Nasdaq Omx (NDAQ) 0.0 $2.5M 28k 91.28
Martin Marietta Materials (MLM) 0.0 $2.3M 10k 223.32
Cardinal Health (CAH) 0.0 $2.4M 48k 48.82
Morgan Stanley (MS) 0.0 $2.4M 50k 47.40
Williams Companies (WMB) 0.0 $2.5M 92k 26.97
Pioneer Natural Resources 0.0 $2.6M 14k 189.27
Key (KEY) 0.0 $2.3M 118k 19.54
Celgene Corporation 0.0 $2.5M 32k 79.41
Magellan Midstream Partners 0.0 $2.3M 34k 69.09
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 19k 140.40
Vanguard Value ETF (VTV) 0.0 $2.6M 25k 103.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 105.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 51k 41.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 31k 78.81
Williams Partners 0.0 $2.3M 56k 40.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.3M 13k 171.66
Affiliated Managers (AMG) 0.0 $1.6M 11k 148.70
Moody's Corporation (MCO) 0.0 $1.5M 8.9k 170.58
Waste Management (WM) 0.0 $2.0M 25k 81.37
Archer Daniels Midland Company (ADM) 0.0 $1.7M 37k 45.81
T. Rowe Price (TROW) 0.0 $1.9M 16k 116.08
Tiffany & Co. 0.0 $1.5M 12k 131.64
Rockwell Collins 0.0 $1.8M 13k 134.67
Aetna 0.0 $1.6M 8.8k 183.49
Novartis (NVS) 0.0 $2.0M 26k 75.52
D.R. Horton (DHI) 0.0 $1.7M 42k 41.00
Omni (OMC) 0.0 $2.0M 27k 76.28
Lam Research Corporation 0.0 $1.9M 11k 172.82
Plains All American Pipeline (PAA) 0.0 $1.8M 78k 23.66
United Bankshares (UBSI) 0.0 $1.6M 45k 36.40
Worthington Industries (WOR) 0.0 $1.6M 39k 41.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 97.68
Stoneridge (SRI) 0.0 $1.9M 55k 35.15
WesBan (WSBC) 0.0 $1.8M 39k 45.03
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 126.19
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 13k 131.98
Vanguard Growth ETF (VUG) 0.0 $2.0M 14k 149.82
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 10k 155.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 17k 101.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 104.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 9.4k 163.32
Ishares Tr rus200 grw idx (IWY) 0.0 $1.9M 24k 78.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 11k 145.90
Express Scripts Holding 0.0 $1.8M 23k 77.18
Aon 0.0 $1.7M 12k 137.17
Vodafone Group New Adr F (VOD) 0.0 $1.9M 78k 24.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 54k 34.79
MB Financial 0.0 $1.1M 24k 46.69
Bank of New York Mellon Corporation (BK) 0.0 $946k 18k 53.94
Lincoln National Corporation (LNC) 0.0 $1.0M 16k 62.31
Health Care SPDR (XLV) 0.0 $1.3M 16k 83.47
Autodesk (ADSK) 0.0 $1.4M 11k 131.05
Cerner Corporation 0.0 $1.2M 19k 59.81
Curtiss-Wright (CW) 0.0 $998k 8.4k 118.98
Franklin Resources (BEN) 0.0 $1.4M 43k 32.06
RPM International (RPM) 0.0 $981k 17k 58.34
Molson Coors Brewing Company (TAP) 0.0 $1.1M 17k 68.04
Whirlpool Corporation (WHR) 0.0 $1.1M 7.1k 148.15
McKesson Corporation (MCK) 0.0 $1.1M 8.3k 133.46
Anadarko Petroleum Corporation 0.0 $1.1M 15k 73.26
Weyerhaeuser Company (WY) 0.0 $1.0M 28k 36.48
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 121.39
Exelon Corporation (EXC) 0.0 $1.3M 31k 42.62
Buckeye Partners 0.0 $1.2M 34k 35.00
Clorox Company (CLX) 0.0 $1.4M 11k 135.21
Hershey Company (HSY) 0.0 $1000k 11k 93.07
PPL Corporation (PPL) 0.0 $919k 32k 28.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.22
Mercantile Bank (MBWM) 0.0 $1.2M 32k 37.00
Estee Lauder Companies (EL) 0.0 $1.0M 7.3k 142.65
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.3k 152.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 109.91
DTE Energy Company (DTE) 0.0 $1.3M 12k 103.66
Textron (TXT) 0.0 $1.2M 18k 65.95
HEICO Corporation (HEI.A) 0.0 $1.2M 15k 76.16
National Retail Properties (NNN) 0.0 $1.1M 26k 43.95
Suncor Energy (SU) 0.0 $1.5M 36k 40.68
American Water Works (AWK) 0.0 $1.3M 15k 85.39
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 14k 88.45
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.8k 162.24
Financial Select Sector SPDR (XLF) 0.0 $1.2M 44k 26.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 26k 47.16
Utilities SPDR (XLU) 0.0 $1.4M 27k 51.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 12k 106.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 5.3k 193.72
Vanguard Total Bond Market ETF (BND) 0.0 $989k 13k 79.16
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 16k 93.96
iShares Dow Jones US Financial (IYF) 0.0 $976k 8.3k 117.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 156k 7.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.53
Mirant Corp 0.0 $1.1M 29k 37.17
Citigroup (C) 0.0 $1.3M 20k 66.92
Prologis (PLD) 0.0 $1.0M 16k 65.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.0M 42k 24.29
Cdk Global Inc equities 0.0 $1.2M 18k 65.02
Allergan 0.0 $1.3M 7.5k 166.72
Welltower Inc Com reit (WELL) 0.0 $957k 15k 62.63
Fortive (FTV) 0.0 $1.1M 14k 77.08
Yum China Holdings (YUMC) 0.0 $1.3M 35k 38.47
L3 Technologies 0.0 $991k 5.2k 192.41
Energy Transfer Partners 0.0 $1.2M 63k 19.05
Packaging Corporation of America (PKG) 0.0 $439k 3.9k 111.91
America Movil Sab De Cv spon adr l 0.0 $421k 25k 16.66
CMS Energy Corporation (CMS) 0.0 $488k 10k 47.29
Taiwan Semiconductor Mfg (TSM) 0.0 $559k 15k 36.55
Corning Incorporated (GLW) 0.0 $609k 22k 27.52
Broadridge Financial Solutions (BR) 0.0 $572k 5.0k 115.05
Hartford Financial Services (HIG) 0.0 $327k 6.4k 51.17
Progressive Corporation (PGR) 0.0 $814k 14k 59.13
Discover Financial Services (DFS) 0.0 $374k 5.3k 70.28
Ameriprise Financial (AMP) 0.0 $872k 6.2k 139.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $586k 8.9k 66.10
Equifax (EFX) 0.0 $305k 2.4k 125.31
Tractor Supply Company (TSCO) 0.0 $459k 6.0k 76.49
Ameren Corporation (AEE) 0.0 $777k 13k 60.83
Pulte (PHM) 0.0 $306k 11k 28.74
FirstEnergy (FE) 0.0 $364k 10k 35.86
Carnival Corporation (CCL) 0.0 $421k 7.3k 57.34
Cummins (CMI) 0.0 $344k 2.6k 133.22
Diebold Incorporated 0.0 $372k 31k 11.95
Kohl's Corporation (KSS) 0.0 $484k 6.6k 72.93
Leggett & Platt (LEG) 0.0 $403k 9.0k 44.59
Microchip Technology (MCHP) 0.0 $537k 5.9k 91.01
Paychex (PAYX) 0.0 $888k 13k 68.40
Snap-on Incorporated (SNA) 0.0 $805k 5.0k 160.63
Stanley Black & Decker (SWK) 0.0 $314k 2.4k 132.51
W.W. Grainger (GWW) 0.0 $422k 1.4k 308.13
Avery Dennison Corporation (AVY) 0.0 $325k 3.2k 102.26
Boston Scientific Corporation (BSX) 0.0 $662k 20k 32.69
Harris Corporation 0.0 $392k 2.7k 144.44
Comerica Incorporated (CMA) 0.0 $500k 5.5k 90.91
Regions Financial Corporation (RF) 0.0 $338k 19k 17.56
International Flavors & Fragrances (IFF) 0.0 $320k 2.6k 123.77
AmerisourceBergen (COR) 0.0 $562k 6.6k 85.31
CenturyLink 0.0 $501k 27k 18.65
NiSource (NI) 0.0 $500k 19k 26.32
Lancaster Colony (LANC) 0.0 $822k 5.9k 138.36
Diageo (DEO) 0.0 $834k 5.8k 143.98
GlaxoSmithKline 0.0 $749k 19k 40.31
Intuitive Surgical (ISRG) 0.0 $702k 1.5k 478.75
Royal Dutch Shell 0.0 $305k 4.2k 72.66
Unilever 0.0 $394k 7.1k 55.68
Biogen Idec (BIIB) 0.0 $698k 2.4k 290.42
Total (TTE) 0.0 $540k 8.9k 60.58
Shire 0.0 $452k 2.7k 168.58
Novo Nordisk A/S (NVO) 0.0 $441k 9.6k 46.10
Cintas Corporation (CTAS) 0.0 $897k 4.9k 185.02
Kellogg Company (K) 0.0 $830k 12k 69.87
Dollar Tree (DLTR) 0.0 $353k 4.1k 85.11
Franklin Street Properties (FSP) 0.0 $505k 59k 8.57
ConAgra Foods (CAG) 0.0 $393k 11k 35.77
Bce (BCE) 0.0 $661k 16k 40.45
Public Service Enterprise (PEG) 0.0 $330k 6.1k 54.09
Xcel Energy (XEL) 0.0 $774k 17k 45.68
Fastenal Company (FAST) 0.0 $312k 6.5k 48.19
Marathon Oil Corporation (MRO) 0.0 $563k 27k 20.87
Zimmer Holdings (ZBH) 0.0 $889k 8.0k 111.51
Carlisle Companies (CSL) 0.0 $355k 3.3k 108.40
Toro Company (TTC) 0.0 $349k 5.8k 60.17
Cedar Fair 0.0 $736k 12k 63.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 3.7k 109.68
Energy Select Sector SPDR (XLE) 0.0 $550k 7.2k 76.00
Industrial SPDR (XLI) 0.0 $767k 11k 71.68
Invesco (IVZ) 0.0 $353k 13k 26.50
Edison International (EIX) 0.0 $315k 5.0k 63.32
Enbridge Energy Partners 0.0 $865k 79k 10.93
Ingersoll-rand Co Ltd-cl A 0.0 $377k 4.2k 89.84
Jabil Circuit (JBL) 0.0 $366k 13k 27.63
Manhattan Associates (MANH) 0.0 $345k 7.3k 47.03
Nordson Corporation (NDSN) 0.0 $414k 3.2k 128.41
Northwest Bancshares (NWBI) 0.0 $311k 18k 17.34
Park National Corporation (PRK) 0.0 $627k 5.6k 111.39
Raymond James Financial (RJF) 0.0 $780k 8.7k 89.41
West Pharmaceutical Services (WST) 0.0 $312k 3.1k 99.30
British American Tobac (BTI) 0.0 $547k 11k 50.49
Exponent (EXPO) 0.0 $547k 11k 48.31
Gentex Corporation (GNTX) 0.0 $374k 16k 23.03
National Fuel Gas (NFG) 0.0 $605k 11k 52.93
Peoples Ban (PEBO) 0.0 $603k 16k 37.77
State Auto Financial 0.0 $732k 25k 29.92
Albemarle Corporation (ALB) 0.0 $349k 3.7k 94.48
Erie Indemnity Company (ERIE) 0.0 $501k 4.2k 119.05
HCP 0.0 $893k 35k 25.80
EQT Corporation (EQT) 0.0 $639k 12k 55.16
American International (AIG) 0.0 $626k 12k 53.04
iShares Russell 2000 Value Index (IWN) 0.0 $693k 5.3k 131.79
Oneok (OKE) 0.0 $329k 4.7k 69.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $723k 14k 51.53
Signet Jewelers (SIG) 0.0 $390k 7.0k 55.71
Vanguard Large-Cap ETF (VV) 0.0 $451k 3.6k 124.90
Consumer Discretionary SPDR (XLY) 0.0 $600k 5.5k 109.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $796k 7.8k 102.53
iShares S&P Europe 350 Index (IEV) 0.0 $400k 8.9k 44.66
iShares Russell 3000 Value Index (IUSV) 0.0 $558k 10k 53.71
Motorola Solutions (MSI) 0.0 $596k 5.1k 116.46
Vanguard Extended Market ETF (VXF) 0.0 $610k 5.1k 120.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $307k 1.8k 169.67
Vanguard Information Technology ETF (VGT) 0.0 $736k 4.1k 181.34
Vanguard Materials ETF (VAW) 0.0 $409k 3.1k 131.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $317k 8.1k 39.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $874k 5.4k 162.07
iShares Dow Jones US Industrial (IYJ) 0.0 $746k 5.2k 143.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $345k 4.1k 84.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $453k 7.7k 58.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $326k 6.8k 48.12
Energy Services of America (ESOA) 0.0 $325k 392k 0.83
Middlefield Banc (MBCN) 0.0 $847k 17k 50.70
Farmers Natl Banc Corp (FMNB) 0.0 $738k 46k 15.96
Hca Holdings (HCA) 0.0 $661k 6.4k 102.55
Cbre Group Inc Cl A (CBRE) 0.0 $343k 7.2k 47.66
Fortune Brands (FBIN) 0.0 $373k 7.0k 53.61
Xylem (XYL) 0.0 $477k 7.1k 67.32
Ishares Inc core msci emkt (IEMG) 0.0 $379k 7.2k 52.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $666k 11k 63.43
L Brands 0.0 $524k 14k 36.94
Zoetis Inc Cl A (ZTS) 0.0 $310k 3.6k 85.31
Intercontinental Exchange (ICE) 0.0 $308k 4.2k 73.70
Hewlett Packard Enterprise (HPE) 0.0 $727k 50k 14.60
Hubbell (HUBB) 0.0 $325k 3.1k 105.57
Dell Technologies Inc Class V equity 0.0 $573k 6.8k 84.56
Johnson Controls International Plc equity (JCI) 0.0 $313k 9.3k 33.49
Dxc Technology (DXC) 0.0 $653k 8.1k 80.55
Croghan Bancshares (CHBH) 0.0 $321k 5.6k 57.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $656k 37k 17.69
Invesco International Corporat etf (PICB) 0.0 $399k 15k 26.11
Compass Minerals International (CMP) 0.0 $10k 150.00 66.67
Covanta Holding Corporation 0.0 $17k 1.0k 16.88
Diamond Offshore Drilling 0.0 $11k 550.00 20.00
E TRADE Financial Corporation 0.0 $100k 1.6k 61.47
PHH Corporation 0.0 $0 50.00 0.00
Hasbro (HAS) 0.0 $287k 3.1k 92.22
Barrick Gold Corp (GOLD) 0.0 $38k 2.9k 13.19
Cit 0.0 $18k 357.00 50.42
Crown Holdings (CCK) 0.0 $77k 1.8k 42.37
Melco Crown Entertainment (MLCO) 0.0 $113k 4.0k 27.99
Lear Corporation (LEA) 0.0 $131k 702.00 186.44
Mobile TeleSystems OJSC 0.0 $71k 8.1k 8.79
Himax Technologies (HIMX) 0.0 $8.0k 1.1k 7.11
Infosys Technologies (INFY) 0.0 $10k 519.00 19.27
NRG Energy (NRG) 0.0 $0 42.00 0.00
Owens Corning (OC) 0.0 $3.0k 48.00 62.50
Cnooc 0.0 $128k 747.00 171.35
HSBC Holdings (HSBC) 0.0 $160k 3.8k 42.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 145.00 41.38
Portland General Electric Company (POR) 0.0 $46k 1.1k 42.79
Ansys (ANSS) 0.0 $130k 748.00 173.80
Emcor (EME) 0.0 $33k 434.00 76.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $117k 2.2k 54.04
Annaly Capital Management 0.0 $32k 3.1k 10.38
Cme (CME) 0.0 $272k 1.7k 164.15
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $276k 5.4k 51.17
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Western Union Company (WU) 0.0 $52k 2.6k 19.96
First Financial Ban (FFBC) 0.0 $61k 2.0k 30.50
Reinsurance Group of America (RGA) 0.0 $75k 564.00 132.98
TD Ameritrade Holding 0.0 $999.970000 19.00 52.63
Fidelity National Information Services (FIS) 0.0 $212k 2.0k 106.05
Principal Financial (PFG) 0.0 $80k 1.5k 52.50
Rli (RLI) 0.0 $55k 827.00 66.51
Total System Services 0.0 $15k 180.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 862.00 64.22
Northern Trust Corporation (NTRS) 0.0 $128k 1.2k 102.82
Blackstone 0.0 $296k 9.2k 32.18
Legg Mason 0.0 $24k 694.00 34.58
SEI Investments Company (SEIC) 0.0 $74k 1.2k 62.34
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 $24k 989.00 24.27
Devon Energy Corporation (DVN) 0.0 $70k 1.6k 43.84
Expeditors International of Washington (EXPD) 0.0 $31k 424.00 73.11
IAC/InterActive 0.0 $47k 301.00 156.86
Republic Services (RSG) 0.0 $94k 1.4k 68.02
Dick's Sporting Goods (DKS) 0.0 $46k 1.3k 35.38
Via 0.0 $210k 7.0k 30.20
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 3.3k 24.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 433.00 168.73
Sony Corporation (SONY) 0.0 $2.0k 47.00 42.55
CBS Corporation 0.0 $163k 3.0k 54.05
AES Corporation (AES) 0.0 $61k 4.5k 13.46
Brookfield Asset Management 0.0 $41k 1.0k 41.00
Lennar Corporation (LEN) 0.0 $170k 3.2k 52.58
Apache Corporation 0.0 $33k 700.00 47.15
Avon Products 0.0 $32k 20k 1.60
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.0k 83.00
Bed Bath & Beyond 0.0 $102k 5.1k 20.02
Blackbaud (BLKB) 0.0 $181k 1.8k 102.61
CarMax (KMX) 0.0 $123k 1.7k 72.82
Carter's (CRI) 0.0 $35k 325.00 107.69
Citrix Systems 0.0 $63k 597.00 105.53
Copart (CPRT) 0.0 $135k 2.4k 56.63
Cracker Barrel Old Country Store (CBRL) 0.0 $150k 962.00 155.93
Cullen/Frost Bankers (CFR) 0.0 $199k 1.8k 108.51
Federated Investors (FHI) 0.0 $139k 6.0k 23.34
H&R Block (HRB) 0.0 $50k 2.5k 20.00
Harsco Corporation (NVRI) 0.0 $50k 2.2k 22.26
Hawaiian Electric Industries (HE) 0.0 $21k 605.00 34.15
Hillenbrand (HI) 0.0 $189k 4.0k 47.25
Host Hotels & Resorts (HST) 0.0 $60k 2.9k 20.96
IDEXX Laboratories (IDXX) 0.0 $299k 1.4k 217.93
J.B. Hunt Transport Services (JBHT) 0.0 $59k 482.00 122.25
J.C. Penney Company 0.0 $10k 4.4k 2.37
LKQ Corporation (LKQ) 0.0 $68k 2.1k 32.00
Lincoln Electric Holdings (LECO) 0.0 $70k 800.00 88.00
Mattel (MAT) 0.0 $11k 660.00 16.67
NVIDIA Corporation (NVDA) 0.0 $298k 1.3k 236.75
NetApp (NTAP) 0.0 $133k 1.7k 78.74
Newmont Mining Corporation (NEM) 0.0 $36k 980.00 37.17
Noble Energy 0.0 $31k 868.00 35.71
Pitney Bowes (PBI) 0.0 $70k 8.0k 8.66
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Power Integrations (POWI) 0.0 $68k 937.00 72.57
Public Storage (PSA) 0.0 $38k 164.00 230.77
Ritchie Bros. Auctioneers Inco 0.0 $38k 1.1k 34.30
Rollins (ROL) 0.0 $222k 4.2k 52.68
Royal Caribbean Cruises (RCL) 0.0 $133k 1.3k 103.67
Sealed Air (SEE) 0.0 $193k 4.5k 42.45
Sonoco Products Company (SON) 0.0 $152k 2.9k 52.38
Teradata Corporation (TDC) 0.0 $97k 2.4k 40.39
Trimble Navigation (TRMB) 0.0 $146k 4.4k 33.43
Watsco, Incorporated (WSO) 0.0 $14k 80.00 175.00
Brown-Forman Corporation (BF.B) 0.0 $21k 422.00 49.76
Dun & Bradstreet Corporation 0.0 $74k 608.00 121.31
Global Payments (GPN) 0.0 $34k 308.00 110.39
Transocean (RIG) 0.0 $1.0k 60.00 16.67
Best Buy (BBY) 0.0 $116k 1.6k 74.58
Nordstrom (JWN) 0.0 $178k 3.4k 51.78
Sensient Technologies Corporation (SXT) 0.0 $43k 600.00 71.67
Harley-Davidson (HOG) 0.0 $168k 4.0k 42.18
Vulcan Materials Company (VMC) 0.0 $88k 681.00 129.22
Akamai Technologies (AKAM) 0.0 $10k 132.00 75.76
Briggs & Stratton Corporation 0.0 $36k 2.0k 17.78
CACI International (CACI) 0.0 $183k 1.1k 168.82
Timken Company (TKR) 0.0 $282k 6.5k 43.49
Apartment Investment and Management 0.0 $26k 625.00 41.60
Cabot Corporation (CBT) 0.0 $15k 250.00 60.00
Autoliv (ALV) 0.0 $41k 287.00 142.86
Western Digital (WDC) 0.0 $135k 1.7k 78.38
Hanesbrands (HBI) 0.0 $9.6k 398.00 24.00
Mid-America Apartment (MAA) 0.0 $280k 2.8k 100.58
Entegris (ENTG) 0.0 $6.0k 187.00 32.09
Laboratory Corp. of America Holdings 0.0 $126k 702.00 179.49
Las Vegas Sands (LVS) 0.0 $230k 3.0k 76.48
Nokia Corporation (NOK) 0.0 $28k 4.9k 5.79
ACI Worldwide (ACIW) 0.0 $4.0k 170.00 23.53
Darden Restaurants (DRI) 0.0 $148k 1.4k 107.32
Bemis Company 0.0 $85k 2.0k 42.31
Universal Corporation (UVV) 0.0 $20k 300.00 66.67
United Rentals (URI) 0.0 $161k 1.1k 147.57
Everest Re Group (EG) 0.0 $158k 685.00 230.95
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Healthcare Realty Trust Incorporated 0.0 $122k 4.2k 29.10
Xilinx 0.0 $170k 2.6k 65.18
Equity Residential (EQR) 0.0 $237k 3.7k 63.73
Mettler-Toledo International (MTD) 0.0 $120k 208.00 576.92
National-Oilwell Var 0.0 $41k 926.00 44.08
Invacare Corporation 0.0 $9.0k 506.00 17.79
JetBlue Airways Corporation (JBLU) 0.0 $47k 2.5k 19.10
Universal Health Services (UHS) 0.0 $18k 162.00 111.11
Unum (UNM) 0.0 $126k 3.4k 36.82
Tyson Foods (TSN) 0.0 $26k 371.00 70.08
Weight Watchers International 0.0 $54k 537.00 100.56
MDU Resources (MDU) 0.0 $191k 6.7k 28.72
SkyWest (SKYW) 0.0 $38k 737.00 51.56
Tetra Tech (TTEK) 0.0 $72k 1.2k 58.51
Matthews International Corporation (MATW) 0.0 $53k 900.00 58.89
Interpublic Group of Companies (IPG) 0.0 $69k 3.0k 23.35
AstraZeneca (AZN) 0.0 $113k 3.2k 35.29
Synopsys (SNPS) 0.0 $94k 1.1k 85.45
Crane 0.0 $28k 355.00 78.87
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.4k 42.13
Waters Corporation (WAT) 0.0 $77k 400.00 192.50
Campbell Soup Company (CPB) 0.0 $278k 6.9k 40.45
Newfield Exploration 0.0 $80k 2.7k 30.18
Helmerich & Payne (HP) 0.0 $116k 1.8k 64.52
Sonic Corporation 0.0 $63k 1.8k 34.39
Forward Air Corporation (FWRD) 0.0 $92k 1.6k 58.82
Red Hat 0.0 $177k 1.3k 134.09
Casey's General Stores (CASY) 0.0 $113k 1.1k 104.63
Goodyear Tire & Rubber Company (GT) 0.0 $71k 3.0k 23.48
PerkinElmer (RVTY) 0.0 $44k 605.00 72.73
American Financial (AFG) 0.0 $7.0k 64.00 109.38
Olin Corporation (OLN) 0.0 $29k 1.0k 29.00
Arrow Electronics (ARW) 0.0 $89k 1.2k 75.55
Avnet (AVT) 0.0 $0 16.00 0.00
Convergys Corporation 0.0 $135k 5.5k 24.45
Wolverine World Wide (WWW) 0.0 $54k 1.5k 35.04
Williams-Sonoma (WSM) 0.0 $19k 293.00 64.52
Gartner (IT) 0.0 $10k 76.00 131.58
Aegon 0.0 $23k 4.5k 5.09
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Cemex SAB de CV (CX) 0.0 $62k 9.5k 6.55
CIGNA Corporation 0.0 $275k 1.6k 169.81
Credit Suisse Group 0.0 $7.0k 496.00 14.11
DISH Network 0.0 $10k 300.00 33.33
Fluor Corporation (FLR) 0.0 $95k 1.9k 48.78
Hess (HES) 0.0 $134k 2.1k 64.52
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $29k 500.00 58.00
NCR Corporation (VYX) 0.0 $70k 2.3k 29.91
Panasonic Corporation 0.0 $44k 3.3k 13.49
Rio Tinto (RIO) 0.0 $144k 2.6k 55.45
Sanofi-Aventis SA (SNY) 0.0 $242k 6.0k 40.09
Symantec Corporation 0.0 $187k 9.1k 20.63
Encana Corp 0.0 $14k 1.1k 12.96
Gap (GAP) 0.0 $83k 2.6k 32.09
Alleghany Corporation 0.0 $36k 63.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.2k 61.80
Ca 0.0 $279k 7.9k 35.58
Torchmark Corporation 0.0 $266k 3.3k 81.65
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 $88k 16k 5.64
Canadian Natural Resources (CNQ) 0.0 $11k 297.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $90k 5.2k 17.36
Patterson Companies (PDCO) 0.0 $29k 1.3k 22.66
Stericycle (SRCL) 0.0 $165k 2.5k 65.50
Canon (CAJPY) 0.0 $29k 885.00 32.77
PG&E Corporation (PCG) 0.0 $58k 1.4k 42.61
Jacobs Engineering 0.0 $92k 1.4k 63.67
Henry Schein (HSIC) 0.0 $188k 2.6k 72.91
Imperial Oil (IMO) 0.0 $147k 4.4k 33.23
Murphy Oil Corporation (MUR) 0.0 $28k 818.00 34.23
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.1k 100.69
Brown-Forman Corporation (BF.A) 0.0 $82k 1.7k 48.58
Pool Corporation (POOL) 0.0 $127k 838.00 151.55
Washington Real Estate Investment Trust (ELME) 0.0 $21k 700.00 30.00
Manpower (MAN) 0.0 $34k 400.00 85.00
Sap (SAP) 0.0 $137k 1.2k 115.91
SL Green Realty 0.0 $2.0k 18.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 38.60
First Industrial Realty Trust (FR) 0.0 $33k 981.00 33.64
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Markel Corporation (MKL) 0.0 $23k 21.00 1095.24
Prestige Brands Holdings (PBH) 0.0 $11k 275.00 40.00
Tupperware Brands Corporation (TUPBQ) 0.0 $70k 1.7k 41.43
Tootsie Roll Industries (TR) 0.0 $71k 2.3k 30.66
Hospitality Properties Trust 0.0 $54k 1.9k 28.83
Deluxe Corporation (DLX) 0.0 $20k 300.00 65.00
W.R. Berkley Corporation (WRB) 0.0 $58k 802.00 72.32
Enstar Group (ESGR) 0.0 $6.0k 31.00 193.55
FactSet Research Systems (FDS) 0.0 $8.0k 42.00 190.48
Advance Auto Parts (AAP) 0.0 $44k 326.00 134.97
AutoZone (AZO) 0.0 $296k 434.00 681.82
Balchem Corporation (BCPC) 0.0 $55k 556.00 98.92
Discovery Communications 0.0 $193k 7.6k 25.51
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
FLIR Systems 0.0 $97k 1.9k 52.12
Grand Canyon Education (LOPE) 0.0 $40k 359.00 111.42
Live Nation Entertainment (LYV) 0.0 $7.0k 153.00 45.75
Discovery Communications 0.0 $61k 2.2k 27.33
Dr Pepper Snapple 0.0 $240k 2.0k 121.77
Beacon Roofing Supply (BECN) 0.0 $130k 3.1k 42.62
AvalonBay Communities (AVB) 0.0 $104k 597.00 173.73
Vornado Realty Trust (VNO) 0.0 $52k 702.00 74.07
CoStar (CSGP) 0.0 $134k 322.00 416.67
Big Lots (BIGGQ) 0.0 $58k 1.4k 42.12
East West Ban (EWBC) 0.0 $78k 1.2k 65.30
WABCO Holdings 0.0 $11k 97.00 113.40
GATX Corporation (GATX) 0.0 $45k 600.00 75.00
Solar Cap (SLRC) 0.0 $6.0k 280.00 21.43
OMNOVA Solutions 0.0 $7.0k 681.00 10.28
New York Community Ban 0.0 $33k 3.0k 11.00
NewMarket Corporation (NEU) 0.0 $167k 412.00 404.89
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 19.65
Magna Intl Inc cl a (MGA) 0.0 $116k 2.0k 58.32
Methanex Corp (MEOH) 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $24k 101.00 237.62
Aptar (ATR) 0.0 $164k 1.8k 93.45
Arch Capital Group (ACGL) 0.0 $40k 1.5k 26.67
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $58k 696.00 83.33
First Solar (FSLR) 0.0 $31k 583.00 53.17
HDFC Bank (HDB) 0.0 $132k 1.3k 104.76
Highwoods Properties (HIW) 0.0 $28k 547.00 51.19
IDEX Corporation (IEX) 0.0 $108k 794.00 136.02
Paccar (PCAR) 0.0 $143k 2.3k 62.11
Primerica (PRI) 0.0 $46k 459.00 100.22
Robert Half International (RHI) 0.0 $98k 1.5k 65.33
Roper Industries (ROP) 0.0 $74k 267.00 277.15
Thor Industries (THO) 0.0 $15k 150.00 100.00
Ultimate Software 0.0 $45k 176.00 255.68
Verisk Analytics (VRSK) 0.0 $119k 1.1k 107.79
Varian Medical Systems 0.0 $12k 102.00 117.65
Sina Corporation 0.0 $5.0k 57.00 87.72
Gra (GGG) 0.0 $12k 258.00 46.51
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 2.5k 0.80
MercadoLibre (MELI) 0.0 $6.0k 21.00 285.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $198k 2.5k 80.82
Penske Automotive (PAG) 0.0 $5.0k 117.00 42.74
Southwestern Energy Company 0.0 $6.0k 1.1k 5.24
Kennametal (KMT) 0.0 $46k 1.3k 35.94
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $4.0k 88.00 45.45
Umpqua Holdings Corporation 0.0 $128k 5.7k 22.59
NVR (NVR) 0.0 $140k 47.00 2978.72
Toyota Motor Corporation (TM) 0.0 $174k 1.4k 128.80
Domino's Pizza (DPZ) 0.0 $31k 110.00 281.82
Trex Company (TREX) 0.0 $63k 1.0k 62.75
Wynn Resorts (WYNN) 0.0 $17k 100.00 170.00
Landstar System (LSTR) 0.0 $97k 892.00 108.74
Lannett Company 0.0 $2.0k 169.00 11.83
NACCO Industries (NC) 0.0 $3.0k 100.00 30.00
Donaldson Company (DCI) 0.0 $6.0k 130.00 46.15
Fair Isaac Corporation (FICO) 0.0 $181k 937.00 193.17
Choice Hotels International (CHH) 0.0 $140k 1.9k 75.55
Lexington Realty Trust (LXP) 0.0 $17k 2.0k 8.50
Southwest Gas Corporation (SWX) 0.0 $42k 555.00 75.68
Ventas (VTR) 0.0 $130k 2.3k 57.02
Avis Budget (CAR) 0.0 $26k 803.00 32.72
Entercom Communications 0.0 $12k 1.3k 9.57
ACCO Brands Corporation (ACCO) 0.0 $0 13.00 0.00
Delta Air Lines (DAL) 0.0 $134k 2.7k 49.61
Rite Aid Corporation 0.0 $5.0k 3.2k 1.57
New Oriental Education & Tech 0.0 $100k 1.1k 94.61
Genes (GCO) 0.0 $136k 3.4k 39.75
Advanced Micro Devices (AMD) 0.0 $24k 1.6k 15.00
NetEase (NTES) 0.0 $105k 417.00 251.23
Amdocs Ltd ord (DOX) 0.0 $272k 4.1k 66.04
Central Garden & Pet (CENT) 0.0 $38k 880.00 43.18
Goldcorp 0.0 $23k 1.7k 13.93
Kopin Corporation (KOPN) 0.0 $57k 20k 2.85
Maximus (MMS) 0.0 $99k 1.6k 61.84
Mueller Water Products (MWA) 0.0 $12k 1.0k 11.46
Titan International (TWI) 0.0 $1.0k 125.00 8.00
BOK Financial Corporation (BOKF) 0.0 $46k 493.00 93.31
Hawaiian Holdings 0.0 $42k 1.2k 36.36
Micron Technology (MU) 0.0 $66k 1.2k 52.71
Quanta Services (PWR) 0.0 $51k 1.5k 33.63
ON Semiconductor (ON) 0.0 $26k 1.2k 22.02
AMN Healthcare Services (AMN) 0.0 $55k 936.00 58.76
Louisiana-Pacific Corporation (LPX) 0.0 $94k 3.5k 27.13
Juniper Networks (JNPR) 0.0 $28k 1.0k 27.40
Tenne 0.0 $57k 1.3k 43.98
Activision Blizzard 0.0 $141k 1.8k 76.57
Wyndham Worldwide Corporation 0.0 $129k 2.9k 44.81
Dolby Laboratories (DLB) 0.0 $6.0k 104.00 57.69
Entergy Corporation (ETR) 0.0 $242k 3.0k 80.72
Illumina (ILMN) 0.0 $34k 120.00 283.33
WNS 0.0 $97k 1.9k 52.07
Under Armour (UAA) 0.0 $54k 2.4k 22.30
Baidu (BIDU) 0.0 $110k 453.00 242.83
Eaton Vance 0.0 $112k 2.1k 52.41
Advanced Energy Industries (AEIS) 0.0 $42k 728.00 57.69
BGC Partners 0.0 $17k 1.5k 11.33
Celanese Corporation (CE) 0.0 $204k 1.8k 110.97
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 203.00 4.93
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Dycom Industries (DY) 0.0 $41k 438.00 93.61
Eni S.p.A. (E) 0.0 $30k 819.00 36.63
Ferro Corporation 0.0 $42k 2.0k 21.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $54k 326.00 166.67
Lindsay Corporation (LNN) 0.0 $8.0k 81.00 98.77
Rogers Communications -cl B (RCI) 0.0 $14k 300.00 46.67
Rudolph Technologies 0.0 $39k 1.3k 29.68
Seagate Technology Com Stk 0.0 $95k 1.7k 56.33
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 $104k 2.6k 40.12
Transcanada Corp 0.0 $9.0k 211.00 42.65
Wabash National Corporation (WNC) 0.0 $104k 5.6k 18.72
Western Alliance Bancorporation (WAL) 0.0 $50k 889.00 56.24
Zions Bancorporation (ZION) 0.0 $7.0k 129.00 54.26
Abiomed 0.0 $82k 200.00 410.00
Alaska Air (ALK) 0.0 $36k 600.00 60.00
American Equity Investment Life Holding 0.0 $109k 3.0k 35.97
Banco Santander-Chile (BSAC) 0.0 $115k 3.7k 31.48
Century Aluminum Company (CENX) 0.0 $4.0k 250.00 16.00
CIRCOR International 0.0 $7.0k 200.00 35.00
Cypress Semiconductor Corporation 0.0 $177k 11k 15.54
E.W. Scripps Company (SSP) 0.0 $10k 773.00 12.94
Evercore Partners (EVR) 0.0 $97k 916.00 105.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.7k 13.94
MKS Instruments (MKSI) 0.0 $136k 1.4k 95.91
Neenah Paper 0.0 $6.0k 66.00 90.91
Oshkosh Corporation (OSK) 0.0 $4.0k 55.00 72.73
Pennsylvania R.E.I.T. 0.0 $9.0k 848.00 10.61
PolyOne Corporation 0.0 $41k 942.00 43.52
Prosperity Bancshares (PB) 0.0 $94k 1.4k 68.66
Regal-beloit Corporation (RRX) 0.0 $79k 967.00 81.70
Reliance Steel & Aluminum (RS) 0.0 $25k 280.00 89.29
Spartan Motors 0.0 $8.0k 500.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $7.0k 137.00 51.09
Atlas Air Worldwide Holdings 0.0 $81k 1.1k 72.13
American Campus Communities 0.0 $11k 257.00 42.80
Assured Guaranty (AGO) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $28k 82.00 341.46
AmeriGas Partners 0.0 $97k 2.2k 43.33
Atmos Energy Corporation (ATO) 0.0 $135k 1.5k 90.00
Acuity Brands (AYI) 0.0 $86k 753.00 114.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 19k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 4.5k 5.78
Benchmark Electronics (BHE) 0.0 $5.0k 185.00 27.03
BHP Billiton (BHP) 0.0 $87k 1.7k 50.17
Bio-Rad Laboratories (BIO) 0.0 $19k 66.00 287.88
Bristow 0.0 $4.0k 250.00 16.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 122.00 57.38
Commerce Bancshares (CBSH) 0.0 $26k 401.00 64.84
Cognex Corporation (CGNX) 0.0 $27k 614.00 43.97
Chemed Corp Com Stk (CHE) 0.0 $39k 122.00 319.67
Chipotle Mexican Grill (CMG) 0.0 $80k 186.00 430.11
Cinemark Holdings (CNK) 0.0 $8.0k 226.00 35.40
CenterPoint Energy (CNP) 0.0 $205k 7.4k 27.83
Columbia Sportswear Company (COLM) 0.0 $206k 2.3k 91.35
Canadian Solar (CSIQ) 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $29k 1.1k 26.36
NTT DoCoMo 0.0 $16k 642.00 24.92
Dorman Products (DORM) 0.0 $103k 1.5k 68.58
Dril-Quip (DRQ) 0.0 $45k 884.00 50.90
Emergent BioSolutions (EBS) 0.0 $121k 2.4k 50.48
Euronet Worldwide (EEFT) 0.0 $35k 421.00 83.14
Bottomline Technologies 0.0 $44k 888.00 49.55
FMC Corporation (FMC) 0.0 $999.960000 12.00 83.33
Gorman-Rupp Company (GRC) 0.0 $58k 1.7k 34.71
HEICO Corporation (HEI) 0.0 $47k 517.00 90.91
HNI Corporation (HNI) 0.0 $104k 2.8k 37.14
Hill-Rom Holdings 0.0 $272k 3.1k 87.46
Hormel Foods Corporation (HRL) 0.0 $119k 3.2k 37.19
IPG Photonics Corporation (IPGP) 0.0 $110k 497.00 221.33
Banco Itau Holding Financeira (ITUB) 0.0 $51k 4.9k 10.44
J&J Snack Foods (JJSF) 0.0 $87k 570.00 152.63
Kirby Corporation (KEX) 0.0 $126k 1.5k 83.39
Lithia Motors (LAD) 0.0 $120k 1.3k 94.86
LaSalle Hotel Properties 0.0 $2.0k 64.00 31.25
Alliant Energy Corporation (LNT) 0.0 $177k 4.2k 42.23
Southwest Airlines (LUV) 0.0 $271k 5.3k 50.77
MGE Energy (MGEE) 0.0 $238k 3.8k 63.03
M/I Homes (MHO) 0.0 $26k 1.0k 26.00
Middleby Corporation (MIDD) 0.0 $20k 194.00 103.09
MarketAxess Holdings (MKTX) 0.0 $20k 101.00 198.02
Martin Midstream Partners (MMLP) 0.0 $250k 18k 13.79
Moog (MOG.A) 0.0 $80k 1.0k 77.97
Morningstar (MORN) 0.0 $195k 1.5k 128.37
Medical Properties Trust (MPW) 0.0 $144k 10k 14.03
Vail Resorts (MTN) 0.0 $71k 257.00 277.78
MVC Capital 0.0 $999.360000 144.00 6.94
Navigators 0.0 $89k 1.6k 56.98
EnPro Industries (NPO) 0.0 $10k 140.00 71.43
Oge Energy Corp (OGE) 0.0 $120k 3.4k 35.29
Omega Healthcare Investors (OHI) 0.0 $155k 5.0k 31.00
Oceaneering International (OII) 0.0 $6.0k 231.00 25.97
OSI Systems (OSIS) 0.0 $12k 150.00 80.00
Preformed Line Products Company (PLPC) 0.0 $44k 500.00 88.00
Prudential Public Limited Company (PUK) 0.0 $117k 2.6k 45.53
Raven Industries 0.0 $55k 1.4k 38.57
Repsol YPF (REPYY) 0.0 $170k 8.7k 19.48
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $192k 640.00 300.00
Sally Beauty Holdings (SBH) 0.0 $69k 4.3k 16.08
SCANA Corporation 0.0 $178k 4.6k 38.50
Stepan Company (SCL) 0.0 $47k 603.00 77.94
ScanSource (SCSC) 0.0 $42k 1.0k 40.19
A. Schulman 0.0 $145k 3.3k 44.38
Steven Madden (SHOO) 0.0 $8.0k 150.00 53.33
Semtech Corporation (SMTC) 0.0 $13k 275.00 47.27
Sun Hydraulics Corporation 0.0 $6.0k 128.00 46.88
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
SPX Corporation 0.0 $5.0k 150.00 33.33
Banco Santander (SAN) 0.0 $91k 17k 5.36
TC Pipelines 0.0 $183k 7.0k 26.00
Teleflex Incorporated (TFX) 0.0 $114k 426.00 267.61
Tredegar Corporation (TG) 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $67k 2.0k 34.01
TTM Technologies (TTMI) 0.0 $6.0k 328.00 18.29
UGI Corporation (UGI) 0.0 $86k 1.7k 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103k 440.00 234.09
Universal Insurance Holdings (UVE) 0.0 $47k 1.4k 34.76
Westpac Banking Corporation 0.0 $9.0k 405.00 22.22
Cimarex Energy 0.0 $1.0k 14.00 71.43
Abb (ABBNY) 0.0 $136k 6.3k 21.70
AK Steel Holding Corporation 0.0 $1.6k 403.00 4.00
Alexion Pharmaceuticals 0.0 $37k 298.00 124.16
Credicorp (BAP) 0.0 $138k 614.00 224.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 300.00 30.00
BorgWarner (BWA) 0.0 $103k 2.4k 42.93
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Centene Corporation (CNC) 0.0 $6.0k 50.00 120.00
Chesapeake Utilities Corporation (CPK) 0.0 $200k 2.5k 79.78
CRH 0.0 $81k 2.3k 35.51
CenterState Banks 0.0 $46k 1.6k 29.66
California Water Service (CWT) 0.0 $39k 1.0k 39.00
Energen Corporation 0.0 $5.0k 72.00 69.44
Flowserve Corporation (FLS) 0.0 $88k 2.2k 40.29
F.N.B. Corporation (FNB) 0.0 $189k 14k 13.46
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
Hain Celestial (HAIN) 0.0 $22k 744.00 29.57
Holly Energy Partners 0.0 $57k 2.0k 28.50
HMS Holdings 0.0 $44k 2.1k 21.44
Hexcel Corporation (HXL) 0.0 $48k 724.00 66.30
ING Groep (ING) 0.0 $88k 6.1k 14.37
Lennox International (LII) 0.0 $85k 427.00 199.06
Cheniere Energy (LNG) 0.0 $4.0k 66.00 60.61
Lululemon Athletica (LULU) 0.0 $32k 255.00 125.49
MGM Resorts International. (MGM) 0.0 $103k 3.5k 29.04
Monro Muffler Brake (MNRO) 0.0 $58k 1.0k 57.65
Myriad Genetics (MYGN) 0.0 $7.0k 198.00 35.35
NetScout Systems (NTCT) 0.0 $4.0k 118.00 33.90
Old Dominion Freight Line (ODFL) 0.0 $50k 327.00 153.85
Pan American Silver Corp Can (PAAS) 0.0 $13k 700.00 18.57
Children's Place Retail Stores (PLCE) 0.0 $58k 483.00 120.08
Sabine Royalty Trust (SBR) 0.0 $28k 600.00 46.67
Stifel Financial (SF) 0.0 $45k 862.00 52.20
Skyworks Solutions (SWKS) 0.0 $50k 510.00 97.30
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Texas Roadhouse (TXRH) 0.0 $16k 250.00 64.00
Tyler Technologies (TYL) 0.0 $22k 97.00 226.80
Universal Health Realty Income Trust (UHT) 0.0 $41k 635.00 64.57
Urban Outfitters (URBN) 0.0 $42k 932.00 45.06
United Therapeutics Corporation (UTHR) 0.0 $69k 612.00 112.75
Vector (VGR) 0.0 $6.0k 302.00 19.87
Wabtec Corporation (WAB) 0.0 $13k 134.00 97.01
Aqua America 0.0 $212k 6.0k 35.28
United States Steel Corporation (X) 0.0 $3.0k 75.00 40.00
Aaon (AAON) 0.0 $55k 1.6k 33.39
Allete (ALE) 0.0 $8.0k 103.00 77.67
A. O. Smith Corporation (AOS) 0.0 $17k 281.00 60.50
American States Water Company (AWR) 0.0 $76k 1.3k 58.82
BancFirst Corporation (BANF) 0.0 $6.0k 107.00 56.07
Berkshire Hills Ban (BHLB) 0.0 $48k 1.2k 40.34
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
BT 0.0 $63k 4.4k 14.48
Cambrex Corporation 0.0 $48k 911.00 52.69
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $169k 3.0k 55.56
Bancolombia (CIB) 0.0 $125k 2.6k 47.97
Carnival (CUK) 0.0 $92k 1.6k 57.68
Duke Realty Corporation 0.0 $78k 2.7k 29.15
EastGroup Properties (EGP) 0.0 $40k 416.00 96.69
Equity Lifestyle Properties (ELS) 0.0 $16k 175.00 91.43
Extra Space Storage (EXR) 0.0 $47k 484.00 97.01
F5 Networks (FFIV) 0.0 $41k 239.00 171.55
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $42k 921.00 45.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 234.00 51.28
H.B. Fuller Company (FUL) 0.0 $50k 926.00 54.00
Chart Industries (GTLS) 0.0 $10k 170.00 58.82
Hancock Holding Company (HWC) 0.0 $27k 656.00 41.67
Healthcare Services (HCSG) 0.0 $28k 641.00 43.68
Huron Consulting (HURN) 0.0 $48k 1.2k 40.54
Integra LifeSciences Holdings (IART) 0.0 $94k 1.5k 64.08
IBERIABANK Corporation 0.0 $115k 1.5k 75.24
ICU Medical, Incorporated (ICUI) 0.0 $97k 330.00 293.94
ImmunoGen 0.0 $2.0k 206.00 9.71
Inter Parfums (IPAR) 0.0 $129k 2.4k 53.64
Investors Real Estate Trust 0.0 $15k 2.6k 5.66
ORIX Corporation (IX) 0.0 $241k 3.0k 79.07
Jack Henry & Associates (JKHY) 0.0 $11k 86.00 127.91
Kaman Corporation 0.0 $175k 2.5k 70.00
Kinross Gold Corp (KGC) 0.0 $0 178.00 0.00
Lloyds TSB (LYG) 0.0 $11k 3.3k 3.29
Marcus Corporation (MCS) 0.0 $3.0k 94.00 31.91
Makita Corporation (MKTAY) 0.0 $108k 2.4k 44.76
Merit Medical Systems (MMSI) 0.0 $46k 890.00 51.69
MasTec (MTZ) 0.0 $42k 818.00 51.34
Nice Systems (NICE) 0.0 $3.0k 28.00 107.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $89k 2.0k 45.45
Northwest Natural Gas 0.0 $128k 2.0k 64.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Owens & Minor (OMI) 0.0 $6.0k 350.00 17.14
Ormat Technologies (ORA) 0.0 $61k 1.2k 52.95
Otter Tail Corporation (OTTR) 0.0 $33k 700.00 47.14
PacWest Ban 0.0 $44k 900.00 48.89
Pinnacle Financial Partners (PNFP) 0.0 $59k 969.00 60.89
PS Business Parks 0.0 $30k 230.00 130.43
Scotts Miracle-Gro Company (SMG) 0.0 $263k 3.2k 83.14
Smith & Nephew (SNN) 0.0 $6.0k 170.00 35.29
Stamps 0.0 $69k 274.00 251.82
Standex Int'l (SXI) 0.0 $102k 1.0k 102.00
TransDigm Group Incorporated (TDG) 0.0 $17k 50.00 340.00
TreeHouse Foods (THS) 0.0 $158k 3.0k 52.67
UniFirst Corporation (UNF) 0.0 $183k 1.0k 177.15
VMware 0.0 $40k 275.00 145.45
WestAmerica Ban (WABC) 0.0 $80k 1.4k 56.57
Cass Information Systems (CASS) 0.0 $51k 748.00 68.18
Flowers Foods (FLO) 0.0 $85k 4.1k 20.61
Momenta Pharmaceuticals 0.0 $3.0k 125.00 24.00
SIGA Technologies (SIGA) 0.0 $9.0k 1.5k 6.00
United Natural Foods (UNFI) 0.0 $90k 2.1k 42.74
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 279.00 25.09
ExlService Holdings (EXLS) 0.0 $13k 225.00 57.78
LTC Properties (LTC) 0.0 $18k 413.00 43.58
Macatawa Bank Corporation (MCBC) 0.0 $36k 3.0k 12.00
Monmouth R.E. Inv 0.0 $44k 2.7k 16.49
Neogen Corporation (NEOG) 0.0 $134k 1.7k 80.24
Potlatch Corporation (PCH) 0.0 $76k 1.5k 51.11
Dex (DXCM) 0.0 $4.0k 40.00 100.00
First Merchants Corporation (FRME) 0.0 $48k 1.0k 46.24
Global Partners (GLP) 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $90k 1.2k 75.00
Siemens (SIEGY) 0.0 $258k 3.9k 65.83
Superior Energy Services 0.0 $1.0k 115.00 8.70
Taubman Centers 0.0 $275k 4.7k 58.49
Tor Dom Bk Cad (TD) 0.0 $39k 667.00 58.47
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.6k 77.53
Carriage Services (CSV) 0.0 $17k 700.00 24.29
Federal Realty Inv. Trust 0.0 $52k 410.00 126.92
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.9k 12.69
National Instruments 0.0 $100k 2.4k 42.11
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 $101k 1.9k 52.60
Anika Therapeutics (ANIK) 0.0 $3.0k 96.00 31.25
Apollo Investment 0.0 $4.0k 686.00 5.83
CoreLogic 0.0 $165k 3.2k 51.79
Dana Holding Corporation (DAN) 0.0 $4.0k 207.00 19.32
Diamond Hill Investment (DHIL) 0.0 $117k 600.00 195.00
ePlus (PLUS) 0.0 $46k 492.00 93.50
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 900.00 37.78
Mednax (MD) 0.0 $26k 596.00 43.62
PROS Holdings (PRO) 0.0 $25k 671.00 37.26
US Ecology 0.0 $60k 935.00 64.17
Hollysys Automation Technolo (HOLI) 0.0 $57k 2.6k 22.23
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $62k 3.4k 18.01
Vanguard Financials ETF (VFH) 0.0 $194k 2.9k 67.36
Macerich Company (MAC) 0.0 $24k 429.00 55.94
Boston Properties (BXP) 0.0 $74k 592.00 125.00
AECOM Technology Corporation (ACM) 0.0 $24k 720.00 33.33
Camtek (CAMT) 0.0 $15k 2.0k 7.50
CBL & Associates Properties 0.0 $2.0k 350.00 5.71
CBOE Holdings (CBOE) 0.0 $61k 586.00 104.10
Masimo Corporation (MASI) 0.0 $103k 1.1k 97.54
Pinnacle West Capital Corporation (PNW) 0.0 $0 480.00 0.00
USA Technologies 0.0 $115k 8.2k 14.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 392.00 135.20
Vonage Holdings 0.0 $17k 1.3k 12.82
Weingarten Realty Investors 0.0 $151k 4.9k 31.02
Yamana Gold 0.0 $6.0k 2.1k 2.84
Zion Oil & Gas (ZNOG) 0.0 $11k 2.8k 4.00
Dollar General (DG) 0.0 $165k 1.7k 98.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $271k 2.7k 98.83
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.8k 0.00
SPDR KBW Bank (KBE) 0.0 $80k 1.7k 47.06
Thomson Reuters Corp 0.0 $103k 2.6k 40.43
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 2.3k 80.72
Camden Property Trust (CPT) 0.0 $86k 927.00 92.51
Garmin (GRMN) 0.0 $0 107.00 0.00
iShares Silver Trust (SLV) 0.0 $252k 17k 15.17
iShares Dow Jones US Tele (IYZ) 0.0 $14k 523.00 26.77
BioTime 0.0 $0 200.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 2.4k 15.54
Genpact (G) 0.0 $33k 1.1k 29.31
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 $168k 490.00 343.24
Nordic American Tanker Shippin (NAT) 0.0 $14k 5.1k 2.74
Nxp Semiconductors N V (NXPI) 0.0 $257k 2.4k 108.87
Verint Systems (VRNT) 0.0 $6.1k 137.00 44.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $128k 1.1k 117.86
ZIOPHARM Oncology 0.0 $25k 8.4k 2.98
SPDR S&P Biotech (XBI) 0.0 $36k 375.00 96.00
Envestnet (ENV) 0.0 $67k 1.2k 55.28
KKR & Co 0.0 $121k 4.9k 24.95
QEP Resources 0.0 $29k 2.4k 12.08
Six Flags Entertainment (SIX) 0.0 $28k 401.00 69.83
RealPage 0.0 $39k 711.00 54.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 250.00 36.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 56.00 35.71
On Track Innovations 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $3.0k 1.2k 2.44
Fortinet (FTNT) 0.0 $7.0k 112.00 62.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 147.00 47.62
Proshares Tr (UYG) 0.0 $133k 3.3k 40.30
SPECTRUM BRANDS Hldgs 0.0 $9.0k 113.00 79.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 390.00 176.92
Vanguard Mid-Cap ETF (VO) 0.0 $275k 1.7k 157.58
Adams Express Company (ADX) 0.0 $95k 6.2k 15.37
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 $12k 1.0k 11.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 505.00 11.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $114k 5.0k 22.80
Cohen & Steers REIT/P (RNP) 0.0 $164k 8.4k 19.45
DNP Select Income Fund (DNP) 0.0 $290k 27k 10.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 12k 16.98
First Interstate Bancsystem (FIBK) 0.0 $34k 786.00 42.97
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 400.00 137.50
First Trust Financials AlphaDEX (FXO) 0.0 $36k 1.1k 31.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 241.00 58.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 455.00 57.14
Hldgs (UAL) 0.0 $53k 754.00 70.29
Industries N shs - a - (LYB) 0.0 $204k 1.9k 109.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $97k 902.00 107.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $136k 1.0k 136.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 400.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $254k 9.6k 26.54
General Motors Company (GM) 0.0 $179k 4.5k 39.34
Capitol Federal Financial (CFFN) 0.0 $60k 4.5k 13.21
Connecticut Water Service 0.0 $13k 200.00 65.00
CoreSite Realty 0.0 $78k 694.00 111.68
First Ban (FBNC) 0.0 $51k 1.2k 40.93
First Republic Bank/san F (FRCB) 0.0 $35k 366.00 95.63
Howard Hughes 0.0 $7.0k 56.00 125.00
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 $44k 211.00 208.53
Sun Communities (SUI) 0.0 $7.0k 71.00 98.59
Terreno Realty Corporation (TRNO) 0.0 $31k 825.00 37.58
Triangle Capital Corporation 0.0 $42k 3.6k 11.64
Vectren Corporation 0.0 $228k 3.2k 71.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 247.00 113.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 125.00 24.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 2.7k 82.96
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 $21k 392.00 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 9.3k 7.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $83k 5.9k 14.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $237k 3.8k 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 69.00 101.45
Jp Morgan Alerian Mlp Index 0.0 $34k 1.3k 27.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 170.00 64.71
SPDR Barclays Capital High Yield B 0.0 $212k 6.0k 35.49
General American Investors (GAM) 0.0 $80k 2.3k 34.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 897.00 62.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 300.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $250k 1.6k 159.03
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 4.2k 22.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $80k 5.9k 13.60
ETFS Physical Palladium Shares 0.0 $18k 200.00 90.00
ETFS Silver Trust 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $13k 110.00 118.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $94k 1.3k 71.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $54k 503.00 107.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $203k 1.8k 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $52k 1.6k 32.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 188.00 58.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 200.00 195.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 700.00 62.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $237k 4.5k 52.83
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.0k 12.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30k 2.3k 12.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 350.00 31.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40k 209.00 191.39
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.7k 8.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $171k 4.9k 35.10
Vanguard Consumer Staples ETF (VDC) 0.0 $157k 1.2k 134.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 63.00 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $54k 1.6k 34.37
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 $4.0k 250.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $214k 23k 9.20
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 $248k 11k 23.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 101.00 138.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $105k 3.5k 30.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.7k 11.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $47k 1.1k 42.55
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
Vanguard Energy ETF (VDE) 0.0 $227k 2.2k 105.17
Vanguard Industrials ETF (VIS) 0.0 $233k 1.7k 135.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.2k 78.26
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 455.00 8.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $179k 2.5k 71.31
Komatsu (KMTUY) 0.0 $195k 6.8k 28.51
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Walker & Dunlop (WD) 0.0 $67k 1.2k 56.02
Nuveen Ohio Quality Income M 0.0 $143k 10k 13.92
Nuveen Enhanced Mun Value 0.0 $51k 3.8k 13.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
Pembina Pipeline Corp (PBA) 0.0 $164k 4.8k 34.38
New York Mortgage Trust 0.0 $15k 2.5k 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
Eaton Vance Natl Mun Opport (EOT) 0.0 $51k 2.5k 20.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
Western Asset Municipal Partners Fnd 0.0 $46k 3.3k 14.15
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 20.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $100k 2.0k 50.00
Blackrock Municipal 2020 Term Trust 0.0 $15k 1.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 356.00 73.03
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $92k 2.2k 41.26
Glu Mobile 0.0 $45k 7.0k 6.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $24k 872.00 27.52
Patrick Industries (PATK) 0.0 $36k 630.00 57.14
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
Independent Bank Corporation (IBCP) 0.0 $137k 5.4k 25.58
Wayne Savings Bancshares 0.0 $89k 4.7k 18.94
Avalon Holdings Corporation (AWX) 0.0 $2.0k 1.0k 2.00
Ishares Tr rus200 idx etf (IWL) 0.0 $295k 4.7k 63.05
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 $31k 212.00 146.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 33.00 151.52
Liberty Star Uranium New cs 0.0 $0 1.4k 0.00
Ishares Tr cmn (EIRL) 0.0 $13k 275.00 47.27
State Street Bank Financial 0.0 $91k 2.7k 33.48
U.s. Concrete Inc Cmn 0.0 $18k 350.00 51.43
United Ban (UBCP) 0.0 $123k 9.1k 13.45
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 $189k 877.00 215.25
Meritor 0.0 $3.0k 165.00 18.18
Te Connectivity Ltd for 0.0 $154k 1.7k 90.02
Neptune Technologies Bioreso 0.0 $2.0k 500.00 4.00
Kinder Morgan (KMI) 0.0 $272k 15k 17.67
Bankunited (BKU) 0.0 $51k 1.3k 40.88
Gunpowder Gold Corp 0.0 $0 3.6k 0.00
Preferred Apartment Communitie 0.0 $46k 2.7k 17.16
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Tuffnell 0.0 $0 24k 0.00
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $17k 598.00 28.43
Yandex Nv-a (NBIS) 0.0 $105k 2.9k 35.82
Banner Corp (BANR) 0.0 $2.0k 35.00 57.14
Stag Industrial (STAG) 0.0 $45k 1.7k 27.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $44k 1.4k 30.79
Amc Networks Inc Cl A (AMCX) 0.0 $10k 159.00 62.89
Ellie Mae 0.0 $13k 126.00 103.17
Wendy's/arby's Group (WEN) 0.0 $155k 9.1k 17.13
General Mtrs Co *w exp 07/10/201 0.0 $0 633.00 0.00
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
New Mountain Finance Corp (NMFC) 0.0 $47k 3.5k 13.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34k 566.00 60.07
Pvh Corporation (PVH) 0.0 $36k 242.00 148.76
Kemper Corp Del (KMPR) 0.0 $137k 1.8k 75.92
Cubesmart (CUBE) 0.0 $39k 1.2k 32.64
Escrow Gerber Scientific 0.0 $0 2.8k 0.00
Chefs Whse (CHEF) 0.0 $32k 1.1k 28.07
Dunkin' Brands Group 0.0 $5.0k 77.00 64.94
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 373.00 112.60
J Global (ZD) 0.0 $28k 320.00 87.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 300.00 90.00
Tripadvisor (TRIP) 0.0 $3.0k 60.00 50.00
Ubiquiti Networks 0.0 $141k 1.7k 84.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $105k 3.1k 34.15
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 27.00 185.19
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $999.400000 190.00 5.26
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 196.00 25.51
Matador Resources (MTDR) 0.0 $47k 1.5k 30.36
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 97.00 41.24
Guidewire Software (GWRE) 0.0 $4.0k 48.00 83.33
Proto Labs (PRLB) 0.0 $44k 367.00 119.89
Epam Systems (EPAM) 0.0 $51k 407.00 125.31
County Bank Corp equity 0.0 $48k 1.1k 44.00
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 $200k 1.8k 111.98
Wageworks 0.0 $15k 293.00 51.19
stock 0.0 $39k 392.00 99.49
Supernus Pharmaceuticals (SUPN) 0.0 $65k 1.1k 59.69
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 211.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $99k 4.6k 21.49
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $96k 2.5k 37.71
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 $34k 344.00 98.84
Wp Carey (WPC) 0.0 $17k 250.00 68.00
Palo Alto Networks (PANW) 0.0 $42k 203.00 206.90
Wright Express (WEX) 0.0 $93k 487.00 190.97
Hyster Yale Materials Handling (HY) 0.0 $13k 200.00 65.00
Qualys (QLYS) 0.0 $22k 260.00 84.62
Epr Properties (EPR) 0.0 $26k 406.00 64.04
Wpp Plc- (WPP) 0.0 $74k 941.00 78.64
Prothena (PRTA) 0.0 $1.0k 73.00 13.70
Berry Plastics (BERY) 0.0 $4.0k 86.00 46.51
Realogy Hldgs (HOUS) 0.0 $7.0k 328.00 21.34
Diamondback Energy (FANG) 0.0 $5.0k 35.00 142.86
Pbf Energy Inc cl a (PBF) 0.0 $118k 2.8k 42.02
Intercept Pharmaceuticals In 0.0 $4.0k 50.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.7k 60.00
Icon (ICLR) 0.0 $166k 1.3k 132.80
REPCOM cla 0.0 $107k 1.1k 100.28
Asanko Gold 0.0 $0 800.00 0.00
Cyrusone 0.0 $29k 500.00 58.00
Sibanye Gold 0.0 $0 131.00 0.00
Artisan Partners (APAM) 0.0 $56k 1.8k 30.29
Exone 0.0 $8.0k 1.1k 7.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 709.00 102.96
Tri Pointe Homes (TPH) 0.0 $16k 1.0k 16.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Pinnacle Foods Inc De 0.0 $12k 183.00 65.57
Cortland Ban 0.0 $145k 6.0k 24.34
Allianzgi Equity & Conv In 0.0 $27k 1.2k 21.95
United Community Ban 0.0 $134k 4.9k 27.26
Highland Fds i hi ld iboxx srln 0.0 $11k 596.00 18.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 97.00 51.55
Twenty-first Century Fox 0.0 $117k 2.4k 49.89
Seaworld Entertainment (PRKS) 0.0 $5.0k 227.00 22.03
Mallinckrodt Pub 0.0 $0 85.00 0.00
News (NWSA) 0.0 $3.2k 223.00 14.15
Sprint 0.0 $22k 4.0k 5.50
News Corp Class B cos (NWS) 0.0 $7.0k 425.00 16.47
Gw Pharmaceuticals Plc ads 0.0 $50k 360.00 138.89
Therapeuticsmd 0.0 $37k 6.0k 6.17
Cdw (CDW) 0.0 $25k 304.00 82.24
Sb Financial (SBFG) 0.0 $152k 7.5k 20.27
wisdomtreetrusdivd.. (DGRW) 0.0 $82k 2.0k 41.00
Fox Pete 0.0 $0 1.3k 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Bluebird Bio (BLUE) 0.0 $57k 360.00 158.33
Biotelemetry 0.0 $41k 911.00 45.01
Spirit Realty reit 0.0 $16k 2.0k 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $41k 612.00 66.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 150.00 106.67
Dean Foods Company 0.0 $21k 2.0k 10.68
Cnh Industrial (CNH) 0.0 $27k 2.5k 10.67
Leidos Holdings (LDOS) 0.0 $16k 268.00 59.70
Intrexon 0.0 $28k 2.0k 14.00
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 $51k 2.2k 23.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $249k 997.00 250.00
Ring Energy (REI) 0.0 $6.0k 500.00 12.00
Ambev Sa- (ABEV) 0.0 $19k 3.9k 4.91
Sirius Xm Holdings 0.0 $46k 6.7k 6.84
Allegion Plc equity (ALLE) 0.0 $63k 818.00 77.02
American Airls (AAL) 0.0 $34k 904.00 37.61
Veeva Sys Inc cl a (VEEV) 0.0 $116k 1.5k 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $20k 558.00 35.84
Twitter 0.0 $39k 887.00 43.97
Extended Stay America 0.0 $160k 7.4k 21.63
Qts Realty Trust 0.0 $20k 500.00 40.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65k 1.1k 61.90
Aramark Hldgs (ARMK) 0.0 $14k 371.00 37.74
Gastar Exploration 0.0 $0 1.0k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 175.00 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 455.00 39.56
Knowles (KN) 0.0 $4.0k 278.00 14.39
Rsp Permian 0.0 $3.0k 62.00 48.39
Trinet (TNET) 0.0 $41k 734.00 55.86
One Gas (OGS) 0.0 $15k 200.00 74.29
Voya Financial (VOYA) 0.0 $33k 695.00 47.48
New Home 0.0 $30k 3.0k 10.00
2u 0.0 $16k 193.00 82.90
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $199k 11k 17.48
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Pentair cs (PNR) 0.0 $54k 1.3k 42.02
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $16k 1.2k 13.09
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 198.00 15.15
Spartannash (SPTN) 0.0 $42k 1.6k 25.70
Ally Financial (ALLY) 0.0 $5.0k 187.00 26.74
South State Corporation (SSB) 0.0 $72k 836.00 86.12
Fnf (FNF) 0.0 $84k 2.2k 37.89
Jd (JD) 0.0 $12k 300.00 40.00
Arista Networks (ANET) 0.0 $25k 99.00 252.53
Timkensteel (MTUS) 0.0 $85k 5.2k 16.38
Sabre (SABR) 0.0 $32k 1.3k 24.41
Consumers Ban (CBKM) 0.0 $89k 3.7k 23.93
Five9 (FIVN) 0.0 $44k 1.3k 34.27
Paycom Software (PAYC) 0.0 $18k 184.00 97.83
Servicemaster Global 0.0 $10k 172.00 58.14
Kite Rlty Group Tr (KRG) 0.0 $12k 724.00 16.57
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 15.00 133.33
Zaza Energy (ZAZA) 0.0 $0 80.00 0.00
Citizens Financial (CFG) 0.0 $40k 1.0k 38.87
Synchrony Financial (SYF) 0.0 $48k 1.4k 33.38
Globant S A (GLOB) 0.0 $22k 392.00 56.12
Ryerson Tull (RYI) 0.0 $46k 4.1k 11.22
H & Q Healthcare Fund equities (HQH) 0.0 $0 42.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 300.00 6.67
Bio-techne Corporation (TECH) 0.0 $156k 1.1k 147.73
Pra (PRAA) 0.0 $29k 741.00 39.14
Halyard Health 0.0 $6.0k 102.00 58.82
Keysight Technologies (KEYS) 0.0 $43k 727.00 59.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $33k 450.00 73.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 287.00 59.23
Fiat Chrysler Auto 0.0 $1.0k 68.00 14.71
Ubs Group (UBS) 0.0 $66k 4.3k 15.30
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Education Rlty Tr New ret 0.0 $13k 308.00 42.21
Liberty Broadband Corporation (LBRDA) 0.0 $50k 744.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 702.00 25.64
Lamar Advertising Co-a (LAMR) 0.0 $57k 827.00 68.97
Boot Barn Hldgs (BOOT) 0.0 $41k 2.0k 20.91
Upland Software (UPLD) 0.0 $10k 1.3k 7.86
Outfront Media (OUT) 0.0 $19k 990.00 19.19
Rice Midstream Partners Lp unit ltd partn 0.0 $119k 7.0k 17.00
Axalta Coating Sys (AXTA) 0.0 $15k 480.00 31.25
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Qorvo (QRVO) 0.0 $7.0k 84.00 83.33
Momo 0.0 $70k 1.6k 43.80
First Federal Bankshares 0.0 $0 300.00 0.00
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 $57k 1.6k 35.80
Eversource Energy (ES) 0.0 $284k 4.8k 58.64
Engility Hldgs 0.0 $0 62.00 0.00
American Superconductor (AMSC) 0.0 $7.0k 1.1k 6.59
Box Inc cl a (BOX) 0.0 $15k 600.00 25.00
Shake Shack Inc cl a (SHAK) 0.0 $66k 1.0k 66.00
Sprott Focus Tr (FUND) 0.0 $7.0k 896.00 7.81
Chimera Investment Corp etf 0.0 $25k 1.4k 18.52
Jernigan Cap 0.0 $8.0k 429.00 18.65
Fentura Financial 0.0 $0 44k 0.00
Dhi (DHX) 0.0 $0 383.00 0.00
Aerojet Rocketdy 0.0 $20k 681.00 29.37
Monster Beverage Corp (MNST) 0.0 $43k 750.00 57.33
Gannett 0.0 $0 50.00 0.00
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Topbuild (BLD) 0.0 $52k 666.00 77.73
Etsy (ETSY) 0.0 $8.0k 200.00 40.00
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 $20k 288.00 69.44
Bwx Technologies (BWXT) 0.0 $55k 880.00 62.50
Alarm Com Hldgs (ALRM) 0.0 $53k 1.3k 40.12
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 400.00 12.50
Transunion (TRU) 0.0 $48k 671.00 71.54
Chemours (CC) 0.0 $69k 1.6k 42.97
Evolent Health (EVH) 0.0 $15k 733.00 20.46
Westrock (WRK) 0.0 $18k 318.00 56.60
Civeo 0.0 $2.0k 390.00 5.13
Pacer Fds Tr (PTMC) 0.0 $13k 402.00 32.34
Nielsen Hldgs Plc Shs Eur 0.0 $24k 768.00 31.25
Msg Network Inc cl a 0.0 $4.0k 159.00 25.16
Pjt Partners (PJT) 0.0 $0 44.00 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $16k 53.00 301.89
Conformis 0.0 $3.0k 2.0k 1.50
Clear-lite Holding 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $253k 2.2k 114.27
Steris 0.0 $69k 648.00 106.00
Titan Pharmaceutical 0.0 $0 519.00 0.00
Osage Exploration & Developm 0.0 $0 7.0k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $32k 766.00 41.78
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
First Data 0.0 $2.0k 99.00 20.20
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 $112k 1.8k 61.54
Ferrari Nv Ord (RACE) 0.0 $41k 300.00 136.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 400.00 37.50
Real Estate Select Sect Spdr (XLRE) 0.0 $52k 1.6k 32.55
Oncocyte 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $116k 2.6k 43.84
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $72k 1.0k 72.00
Liberty Media Corp Series C Li 0.0 $98k 2.5k 38.46
Under Armour Inc Cl C (UA) 0.0 $27k 1.3k 20.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 300.00 23.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 151.00 119.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 86.00 46.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 1.6k 46.51
Spire (SR) 0.0 $31k 440.00 70.45
Strategy Shs ecol strat etf 0.0 $83k 2.0k 41.50
Pacer Fds Tr globl high etf (GCOW) 0.0 $106k 3.5k 30.34
Itt (ITT) 0.0 $153k 2.9k 52.11
California Res Corp 0.0 $34k 728.00 46.12
Waste Connections (WCN) 0.0 $21k 278.00 75.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 79.00 300.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 183.00 38.25
Quorum Health 0.0 $0 25.00 0.00
Twilio Inc cl a (TWLO) 0.0 $23k 403.00 57.07
Rfdi etf (RFDI) 0.0 $62k 1.0k 60.78
Axcelis Technologies (ACLS) 0.0 $3.0k 168.00 17.86
Ihs Markit 0.0 $156k 3.0k 51.59
Xl 0.0 $21k 384.00 54.69
Etf Managers Tr tierra xp latin 0.0 $0 25.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $7.0k 215.00 32.56
Life Storage Inc reit 0.0 $70k 724.00 96.69
Ashland (ASH) 0.0 $4.0k 45.00 88.89
Barings Corporate Investors (MCI) 0.0 $180k 12k 15.13
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $68k 1.9k 36.34
Kinsale Cap Group (KNSL) 0.0 $51k 938.00 54.37
Versum Matls 0.0 $260k 7.0k 37.16
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 478.00 16.74
Nutanix Inc cl a (NTNX) 0.0 $19k 363.00 52.34
Donnelley R R & Sons Co when issued 0.0 $9.0k 1.6k 5.71
Nordic Amern Offshore Ltd call 0.0 $0 207.00 0.00
Lsc Communications 0.0 $7.0k 478.00 14.64
Hemispherx Biopharma 0.0 $0 2.5k 0.00
Cincinnati Bell 0.0 $13k 839.00 15.49
Trade Desk (TTD) 0.0 $43k 457.00 94.09
Valvoline Inc Common (VVV) 0.0 $0 27.00 0.00
Tabula Rasa Healthcare 0.0 $43k 670.00 64.18
Ilg 0.0 $151k 4.6k 33.09
Alcoa (AA) 0.0 $59k 1.3k 47.19
Arconic 0.0 $82k 4.8k 16.99
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $24k 1.0k 24.00
Tapimmune 0.0 $5.0k 500.00 10.00
Gramercy Property Trust 0.0 $24k 879.00 27.30
Quality Care Properties 0.0 $34k 1.6k 21.14
Adient (ADNT) 0.0 $29k 576.00 50.00
Lamb Weston Hldgs (LW) 0.0 $213k 3.1k 68.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 73.00 27.40
Blackrock Debt Strat (DSU) 0.0 $7.0k 666.00 10.51
Conduent Incorporate (CNDT) 0.0 $1.0k 73.00 13.70
Quantenna Communications 0.0 $41k 2.6k 15.70
Sba Communications Corp (SBAC) 0.0 $5.0k 33.00 151.52
Zto Express Cayman (ZTO) 0.0 $31k 1.5k 20.09
Noveliontherapeuti.. 0.0 $999.000000 300.00 3.33
Qiagen Nv 0.0 $43k 1.2k 36.56
Technipfmc (FTI) 0.0 $2.0k 51.00 39.22
Hilton Grand Vacations (HGV) 0.0 $3.0k 99.00 30.30
Nushares Etf Tr a (NUSC) 0.0 $81k 2.7k 30.57
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $37k 1.6k 22.52
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $100k 5.2k 19.09
Src Energy 0.0 $34k 3.1k 10.86
Jeld-wen Hldg (JELD) 0.0 $7.0k 255.00 27.45
Propetro Hldg (PUMP) 0.0 $34k 2.2k 15.45
Invitation Homes (INVH) 0.0 $26k 1.1k 22.75
Ramaco Res 0.0 $7.0k 1.0k 7.00
Axon Enterprise (AXON) 0.0 $32k 500.00 64.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16k 318.00 50.31
National Grid (NGG) 0.0 $20k 332.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $70k 3.2k 21.69
Baker Hughes A Ge Company (BKR) 0.0 $153k 4.6k 32.94
Xerox 0.0 $5.0k 226.00 22.12
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $33k 447.00 73.99
Frontier Communication 0.0 $14k 2.3k 5.85
Gardner Denver Hldgs 0.0 $7.0k 248.00 28.23
Delek Us Holdings (DK) 0.0 $34k 669.00 50.82
Ssr Mining (SSRM) 0.0 $10k 1.0k 10.00
Andeavor 0.0 $37k 279.00 132.62
Supervalu 0.0 $51k 2.5k 20.40
Stars Group 0.0 $2.0k 50.00 40.00
Brighthouse Finl (BHF) 0.0 $48k 1.2k 39.87
Cleveland-cliffs (CLF) 0.0 $14k 1.7k 8.24
Micro Focus Intl 0.0 $73k 4.2k 17.34
Knight Swift Transn Hldgs (KNX) 0.0 $10k 274.00 36.50
Black Knight 0.0 $9.0k 174.00 51.72
Westwater Res 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $6.0k 200.00 30.00
Tapestry (TPR) 0.0 $294k 6.3k 46.51
Delphi Automotive Inc international (APTV) 0.0 $183k 2.0k 91.74
Astrotech Corp 0.0 $2.0k 800.00 2.50
Iqvia Holdings (IQV) 0.0 $5.0k 50.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $21k 829.00 25.33
Encompass Health Corp (EHC) 0.0 $122k 1.8k 67.55
Cnx Resources Corporation (CNX) 0.0 $2.0k 130.00 15.38
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Evoqua Water Technologies Corp 0.0 $1.0k 50.00 20.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $8.0k 129.00 62.02
Sprott Physical Gold & S (CEF) 0.0 $3.0k 250.00 12.00
Liberty Latin America Ser C (LILAK) 0.0 $999.920000 58.00 17.24
Nutrien (NTR) 0.0 $199k 3.6k 54.60
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Banco Santander S A Sponsored Adr B 0.0 $54k 8.1k 6.67
Sensata Technolo (ST) 0.0 $103k 2.2k 47.60
On Assignment (ASGN) 0.0 $39k 501.00 77.84
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 165.00 24.24
Mcdermott International Inc mcdermott intl 0.0 $30k 1.5k 19.46
Ddr Rg 0.0 $64k 3.6k 17.78
Jefferies Finl Group (JEF) 0.0 $10k 451.00 22.17
Invesco Emerging Markets S etf (PCY) 0.0 $129k 4.9k 26.65
Evergy (EVRG) 0.0 $11k 200.00 55.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20k 200.00 100.00
Huazhu Group (HTHT) 0.0 $5.0k 124.00 40.32
Invesco Water Resource Port (PHO) 0.0 $12k 400.00 30.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $20k 800.00 25.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $11k 100.00 110.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $12k 173.00 69.36
Windstream Holdings 0.0 $4.0k 800.00 5.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 155.00 45.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $124k 6.9k 17.98
Invesco Solar Etf etf (TAN) 0.0 $2.0k 68.00 29.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $45k 1.8k 25.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $104k 1.6k 65.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 590.00 32.20
Global Dragon China Etf (PGJ) 0.0 $12k 250.00 48.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $87k 2.4k 35.83
Invesco exchange traded (FXA) 0.0 $22k 300.00 73.33
Invesco exchange traded (UPGD) 0.0 $11k 235.00 46.81
Invesco exchange traded 0.0 $5.0k 180.00 27.78
Invesco exchange traded (FXF) 0.0 $31k 327.00 94.80