Huntington National Bank

Huntington National Bank as of March 31, 2019

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1597 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.4 $207M 1.1M 189.40
JPMorgan Chase & Co. (JPM) 2.9 $177M 1.8M 101.23
iShares S&P SmallCap 600 Index (IJR) 2.5 $152M 2.0M 77.15
Microsoft Corporation (MSFT) 2.3 $137M 1.2M 117.94
Exxon Mobil Corporation (XOM) 2.0 $119M 1.5M 80.80
Apple (AAPL) 1.7 $102M 535k 189.95
Spdr S&p 500 Etf (SPY) 1.6 $97M 344k 282.48
Vanguard Europe Pacific ETF (VEA) 1.6 $97M 2.4M 40.87
Nextera Energy (NEE) 1.4 $86M 446k 193.32
Amazon (AMZN) 1.4 $85M 48k 1780.76
Johnson & Johnson (JNJ) 1.4 $83M 591k 139.79
iShares S&P 500 Growth Index (IVW) 1.3 $78M 450k 172.36
Automatic Data Processing (ADP) 1.3 $77M 480k 159.74
Alphabet Inc Class A cs (GOOGL) 1.2 $72M 61k 1176.87
Visa (V) 1.1 $69M 442k 156.19
Home Depot (HD) 1.1 $66M 344k 191.89
Thermo Fisher Scientific (TMO) 1.1 $65M 236k 273.72
Huntington Bancshares Incorporated (HBAN) 1.0 $61M 4.8M 12.68
McDonald's Corporation (MCD) 1.0 $60M 318k 189.90
iShares Russell Midcap Index Fund (IWR) 1.0 $59M 1.1M 53.95
Pfizer (PFE) 1.0 $58M 1.4M 42.47
Cisco Systems (CSCO) 0.9 $57M 1.1M 53.99
Edwards Lifesciences (EW) 0.9 $56M 293k 191.33
Pepsi (PEP) 0.9 $55M 451k 122.55
Berkshire Hathaway (BRK.B) 0.9 $54M 267k 200.89
Texas Instruments Incorporated (TXN) 0.9 $54M 507k 106.07
iShares S&P 500 Value Index (IVE) 0.9 $54M 477k 112.74
Costco Wholesale Corporation (COST) 0.9 $53M 220k 242.14
Procter & Gamble Company (PG) 0.9 $52M 500k 104.05
Honeywell International (HON) 0.8 $52M 325k 158.92
iShares MSCI ACWI Index Fund (ACWI) 0.8 $51M 710k 72.15
Chevron Corporation (CVX) 0.8 $48M 389k 123.18
O'reilly Automotive (ORLY) 0.8 $48M 123k 388.30
Valero Energy Corporation (VLO) 0.8 $47M 552k 84.83
Fiserv (FI) 0.8 $47M 530k 88.28
McCormick & Company, Incorporated (MKC) 0.8 $47M 310k 150.63
Facebook Inc cl a (META) 0.8 $47M 280k 166.69
Abbott Laboratories (ABT) 0.8 $46M 574k 79.94
UnitedHealth (UNH) 0.8 $45M 183k 247.26
Accenture (ACN) 0.8 $46M 259k 176.02
Lockheed Martin Corporation (LMT) 0.7 $45M 150k 300.16
Illinois Tool Works (ITW) 0.7 $45M 312k 143.53
Constellation Brands (STZ) 0.7 $45M 255k 175.33
Wal-Mart Stores (WMT) 0.7 $42M 426k 97.53
Analog Devices (ADI) 0.7 $41M 387k 105.27
Chubb (CB) 0.7 $41M 289k 140.08
Baxter International (BAX) 0.6 $39M 479k 81.31
At&t (T) 0.6 $39M 1.2M 31.36
Anthem (ELV) 0.6 $38M 131k 286.98
Verizon Communications (VZ) 0.6 $37M 621k 59.13
Abbvie (ABBV) 0.6 $35M 438k 80.59
American Express Company (AXP) 0.6 $34M 315k 109.30
Ecolab (ECL) 0.6 $35M 197k 176.54
3M Company (MMM) 0.6 $35M 166k 207.78
iShares MSCI EAFE Index Fund (EFA) 0.6 $35M 534k 64.86
Crown Castle Intl (CCI) 0.6 $34M 266k 128.00
Pgx etf (PGX) 0.6 $34M 2.4M 14.50
Stryker Corporation (SYK) 0.5 $33M 166k 197.52
ConocoPhillips (COP) 0.5 $32M 477k 66.74
Merck & Co (MRK) 0.5 $32M 389k 83.17
Nike (NKE) 0.5 $32M 376k 84.21
Netflix (NFLX) 0.5 $31M 87k 356.58
SPDR S&P Dividend (SDY) 0.5 $31M 308k 99.41
M&T Bank Corporation (MTB) 0.5 $30M 193k 157.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $30M 576k 52.82
Paypal Holdings (PYPL) 0.5 $30M 292k 103.84
Dowdupont 0.5 $31M 573k 53.31
Rockwell Automation (ROK) 0.5 $30M 169k 175.46
WisdomTree MidCap Dividend Fund (DON) 0.5 $29M 805k 35.79
Parker-Hannifin Corporation (PH) 0.5 $27M 159k 171.62
Vanguard Emerging Markets ETF (VWO) 0.5 $27M 634k 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $28M 244k 113.07
Northrop Grumman Corporation (NOC) 0.4 $26M 97k 269.60
United Technologies Corporation 0.4 $26M 202k 128.89
Union Pacific Corporation (UNP) 0.4 $25M 151k 167.20
Ross Stores (ROST) 0.4 $26M 275k 93.10
iShares S&P 500 Index (IVV) 0.4 $25M 87k 284.56
EOG Resources (EOG) 0.4 $25M 263k 95.18
Emerson Electric (EMR) 0.4 $24M 353k 68.47
Amgen (AMGN) 0.4 $24M 126k 189.98
Cincinnati Financial Corporation (CINF) 0.4 $24M 275k 85.90
Dollar Tree (DLTR) 0.4 $23M 222k 105.04
Prologis (PLD) 0.4 $23M 316k 71.95
Linde 0.4 $23M 130k 175.93
Coca-Cola Company (KO) 0.4 $22M 473k 46.86
Walt Disney Company (DIS) 0.4 $22M 199k 111.03
Capital One Financial (COF) 0.4 $23M 276k 81.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $22M 188k 119.06
SPDR S&P MidCap 400 ETF (MDY) 0.4 $22M 65k 345.39
Intel Corporation (INTC) 0.4 $22M 408k 53.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $22M 179k 123.20
PNC Financial Services (PNC) 0.3 $21M 172k 122.66
FedEx Corporation (FDX) 0.3 $21M 117k 181.41
Oracle Corporation (ORCL) 0.3 $21M 396k 53.71
BlackRock 0.3 $21M 48k 427.36
TJX Companies (TJX) 0.3 $21M 386k 53.21
Alphabet Inc Class C cs (GOOG) 0.3 $21M 18k 1173.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $21M 392k 52.64
Boeing Company (BA) 0.3 $20M 52k 381.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $20M 646k 30.55
Consolidated Edison (ED) 0.3 $19M 219k 84.81
Dominion Resources (D) 0.3 $19M 245k 76.66
International Business Machines (IBM) 0.3 $19M 133k 141.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $18M 161k 111.19
Bristol Myers Squibb (BMY) 0.3 $18M 367k 47.71
Becton, Dickinson and (BDX) 0.3 $18M 70k 249.73
Altria (MO) 0.3 $17M 302k 57.43
Church & Dwight (CHD) 0.3 $17M 244k 71.23
Travelers Companies (TRV) 0.3 $17M 122k 137.16
Lowe's Companies (LOW) 0.3 $17M 157k 109.47
Kimberly-Clark Corporation (KMB) 0.3 $16M 133k 123.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 367k 42.92
Marriott International (MAR) 0.3 $16M 125k 125.09
MasterCard Incorporated (MA) 0.2 $15M 66k 235.44
Deere & Company (DE) 0.2 $15M 93k 159.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $15M 288k 52.25
Comcast Corporation (CMCSA) 0.2 $14M 361k 39.98
Eli Lilly & Co. (LLY) 0.2 $14M 108k 129.76
iShares Russell 2000 Index (IWM) 0.2 $14M 91k 153.09
Duke Energy (DUK) 0.2 $14M 153k 90.00
Shopify Inc cl a (SHOP) 0.2 $14M 63k 217.39
V.F. Corporation (VFC) 0.2 $13M 151k 86.91
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 135k 98.18
Vanguard REIT ETF (VNQ) 0.2 $13M 150k 86.91
Broadcom (AVGO) 0.2 $14M 45k 300.72
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $13M 263k 49.67
U.S. Bancorp (USB) 0.2 $12M 258k 48.19
Hp (HPQ) 0.2 $13M 668k 19.43
Philip Morris International (PM) 0.2 $12M 133k 88.39
Prudential Financial (PRU) 0.2 $11M 123k 91.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $12M 323k 36.55
Wec Energy Group (WEC) 0.2 $12M 149k 79.08
Colgate-Palmolive Company (CL) 0.2 $11M 163k 68.54
Sempra Energy (SRE) 0.2 $11M 87k 125.85
WisdomTree Intl. LargeCap Div (DOL) 0.2 $11M 239k 46.36
Metropcs Communications (TMUS) 0.2 $11M 156k 69.10
Wells Fargo & Company (WFC) 0.2 $10M 210k 48.32
Electronic Arts (EA) 0.2 $10M 101k 101.61
Danaher Corporation (DHR) 0.2 $10M 76k 132.01
American Tower Reit (AMT) 0.2 $10M 53k 197.09
Norfolk Southern (NSC) 0.2 $9.5M 51k 186.88
AFLAC Incorporated (AFL) 0.2 $9.5M 190k 50.00
Technology SPDR (XLK) 0.2 $9.7M 131k 74.00
S&p Global (SPGI) 0.2 $9.7M 46k 210.55
BP (BP) 0.1 $9.1M 208k 43.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.2M 209k 43.84
Grubhub 0.1 $9.1M 131k 69.47
Caterpillar (CAT) 0.1 $8.5M 63k 135.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.7M 82k 106.36
Ishares Tr eafe min volat (EFAV) 0.1 $8.7M 121k 72.00
Phillips 66 (PSX) 0.1 $8.3M 87k 95.17
Target Corporation (TGT) 0.1 $8.1M 101k 80.26
iShares Lehman Aggregate Bond (AGG) 0.1 $7.9M 73k 109.07
Simon Property (SPG) 0.1 $7.7M 42k 182.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.9M 288k 27.54
Equinix (EQIX) 0.1 $7.9M 17k 454.30
Digital Realty Trust (DLR) 0.1 $7.0M 59k 118.99
Gilead Sciences (GILD) 0.1 $7.2M 111k 65.01
Starbucks Corporation (SBUX) 0.1 $7.1M 96k 74.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $7.4M 158k 46.94
Canadian Natl Ry (CNI) 0.1 $6.6M 73k 89.48
United Parcel Service (UPS) 0.1 $6.5M 58k 111.75
Nucor Corporation (NUE) 0.1 $6.5M 112k 58.35
Marsh & McLennan Companies (MMC) 0.1 $6.5M 69k 93.90
Southern Company (SO) 0.1 $6.6M 128k 51.68
salesforce (CRM) 0.1 $7.0M 44k 158.37
Ball Corporation (BALL) 0.1 $6.5M 112k 57.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.5M 130k 50.15
Marathon Petroleum Corp (MPC) 0.1 $6.7M 111k 59.85
Sherwin-Williams Company (SHW) 0.1 $6.3M 15k 430.72
BB&T Corporation 0.1 $6.3M 136k 46.53
American Electric Power Company (AEP) 0.1 $5.9M 70k 83.76
Realty Income (O) 0.1 $6.1M 83k 73.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.2M 29k 219.12
iShares MSCI EAFE Value Index (EFV) 0.1 $5.8M 119k 48.88
Medtronic (MDT) 0.1 $6.3M 69k 91.08
CSX Corporation (CSX) 0.1 $5.6M 75k 74.82
Genuine Parts Company (GPC) 0.1 $5.6M 50k 112.01
PPG Industries (PPG) 0.1 $5.2M 46k 112.87
SYSCO Corporation (SYY) 0.1 $5.2M 78k 66.76
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 20k 266.47
CVS Caremark Corporation (CVS) 0.1 $5.2M 97k 53.92
Qualcomm (QCOM) 0.1 $5.5M 96k 57.04
Intuit (INTU) 0.1 $5.2M 20k 261.42
KLA-Tencor Corporation (KLAC) 0.1 $5.4M 45k 119.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.7M 68k 84.11
Mondelez Int (MDLZ) 0.1 $5.4M 109k 49.93
Booking Holdings (BKNG) 0.1 $5.4M 3.1k 1745.10
Raytheon Company 0.1 $4.6M 25k 182.11
Air Products & Chemicals (APD) 0.1 $4.6M 24k 190.94
J.M. Smucker Company (SJM) 0.1 $4.6M 40k 116.49
SPDR Gold Trust (GLD) 0.1 $4.8M 40k 122.01
Agree Realty Corporation (ADC) 0.1 $4.8M 70k 69.34
iShares Gold Trust 0.1 $4.8M 390k 12.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.0M 58k 86.47
Air Lease Corp (AL) 0.1 $5.0M 143k 34.60
Blackline (BL) 0.1 $5.0M 111k 44.94
General Electric Company 0.1 $4.0M 397k 9.99
Eastman Chemical Company (EMN) 0.1 $4.2M 56k 75.89
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 63k 66.19
Royal Dutch Shell 0.1 $4.4M 70k 62.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.4M 35k 126.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.0M 22k 178.46
Bank of America Corporation (BAC) 0.1 $3.7M 133k 27.59
Yum! Brands (YUM) 0.1 $3.5M 35k 99.81
General Mills (GIS) 0.1 $3.5M 67k 51.76
Schlumberger (SLB) 0.1 $3.8M 87k 43.56
Dover Corporation (DOV) 0.1 $3.7M 39k 93.81
Applied Materials (AMAT) 0.1 $3.9M 98k 39.66
Amphenol Corporation (APH) 0.1 $3.5M 37k 94.44
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 24k 151.34
American Water Works (AWK) 0.1 $3.9M 37k 104.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 43k 86.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.9M 61k 63.91
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 75k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.6M 35k 100.18
Walgreen Boots Alliance (WBA) 0.1 $3.8M 61k 63.27
Waste Management (WM) 0.1 $2.7M 26k 103.92
T. Rowe Price (TROW) 0.1 $2.8M 28k 100.11
Newell Rubbermaid (NWL) 0.1 $3.0M 196k 15.34
SVB Financial (SIVBQ) 0.1 $3.2M 14k 222.37
Cooper Companies 0.1 $3.0M 10k 296.18
Kroger (KR) 0.1 $3.2M 128k 24.60
eBay (EBAY) 0.1 $3.0M 81k 37.14
Intuitive Surgical (ISRG) 0.1 $2.9M 5.1k 570.50
Fifth Third Ban (FITB) 0.1 $3.2M 129k 25.22
Enbridge (ENB) 0.1 $2.9M 79k 36.25
Unilever (UL) 0.1 $2.9M 50k 57.71
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 17k 196.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 13k 259.15
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 20k 144.66
Vanguard Value ETF (VTV) 0.1 $2.9M 27k 107.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 23k 135.67
Alerian Mlp Etf 0.1 $3.0M 296k 10.03
iShares Dow Jones US Financial (IYF) 0.1 $3.2M 27k 118.13
iShares Dow Jones US Healthcare (IYH) 0.1 $3.0M 16k 193.79
iShares Dow Jones US Technology (IYW) 0.1 $2.9M 15k 190.62
Eaton (ETN) 0.1 $2.8M 35k 80.58
Alibaba Group Holding (BABA) 0.1 $3.2M 17k 182.45
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.1M 136k 22.64
Goldman Sachs (GS) 0.0 $2.7M 14k 192.04
State Street Corporation (STT) 0.0 $2.2M 34k 65.82
Nasdaq Omx (NDAQ) 0.0 $2.6M 29k 87.49
Masco Corporation (MAS) 0.0 $2.4M 62k 39.31
Novartis (NVS) 0.0 $2.2M 23k 96.15
Allstate Corporation (ALL) 0.0 $2.4M 26k 94.15
General Dynamics Corporation (GD) 0.0 $2.6M 15k 169.28
Enterprise Products Partners (EPD) 0.0 $2.2M 74k 29.10
Humana (HUM) 0.0 $2.4M 9.1k 265.96
CBOE Holdings (CBOE) 0.0 $2.2M 23k 95.44
iShares S&P 100 Index (OEF) 0.0 $2.5M 20k 125.26
Vanguard Growth ETF (VUG) 0.0 $2.2M 14k 156.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 69k 36.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 50k 50.03
Heartland Ban (HLAN) 0.0 $2.2M 27k 81.26
Contura Energy 0.0 $2.5M 43k 57.92
Coupa Software 0.0 $2.2M 24k 90.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.3M 13k 179.65
Moody's Corporation (MCO) 0.0 $1.6M 8.7k 181.15
International Paper Company (IP) 0.0 $1.6M 34k 46.28
Halliburton Company (HAL) 0.0 $1.6M 55k 29.30
Omni (OMC) 0.0 $1.6M 22k 72.97
MetLife (MET) 0.0 $1.7M 40k 42.57
M/I Homes (MHO) 0.0 $1.7M 65k 26.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 15k 126.47
Magellan Midstream Partners 0.0 $1.9M 31k 60.61
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 12k 142.56
HEICO Corporation (HEI.A) 0.0 $1.7M 20k 84.06
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 40k 51.34
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 12k 147.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 16k 109.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 27k 77.45
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0M 24k 82.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 35k 59.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 11k 154.65
Aon 0.0 $2.0M 12k 170.69
Fidelity Bond Etf (FBND) 0.0 $2.1M 41k 49.96
Kraft Heinz (KHC) 0.0 $1.8M 56k 32.65
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 21k 72.44
Progressive Corporation (PGR) 0.0 $982k 14k 72.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.7k 410.45
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 43.16
Cardinal Health (CAH) 0.0 $1.4M 29k 48.14
Autodesk (ADSK) 0.0 $1.4M 9.1k 155.81
Curtiss-Wright (CW) 0.0 $979k 8.6k 113.36
Paychex (PAYX) 0.0 $929k 12k 80.23
Tiffany & Co. 0.0 $1.1M 11k 105.61
Morgan Stanley (MS) 0.0 $1.0M 25k 42.20
AmerisourceBergen (COR) 0.0 $1.4M 18k 79.52
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 123.53
Ford Motor Company (F) 0.0 $1.3M 152k 8.78
Exelon Corporation (EXC) 0.0 $1.5M 30k 50.10
Clorox Company (CLX) 0.0 $1.5M 9.4k 160.42
Hershey Company (HSY) 0.0 $936k 8.2k 114.80
D.R. Horton (DHI) 0.0 $1.1M 27k 41.38
Xcel Energy (XEL) 0.0 $943k 17k 56.18
Zimmer Holdings (ZBH) 0.0 $982k 7.7k 127.78
Key (KEY) 0.0 $1.4M 90k 15.75
iShares Russell 1000 Index (IWB) 0.0 $1.2M 7.9k 157.34
DTE Energy Company (DTE) 0.0 $1.5M 12k 124.71
United Bankshares (UBSI) 0.0 $1.3M 35k 36.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.2k 348.88
Celgene Corporation 0.0 $1.2M 12k 94.39
National Retail Properties (NNN) 0.0 $1.3M 23k 55.40
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 12k 86.92
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.5k 166.67
Financial Select Sector SPDR (XLF) 0.0 $1.3M 50k 25.72
Utilities SPDR (XLU) 0.0 $1.2M 20k 58.16
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 8.8k 152.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $962k 39k 24.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 55.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $984k 4.8k 204.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.7k 147.52
SPDR DJ Wilshire REIT (RWR) 0.0 $908k 9.2k 98.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 6.4k 156.99
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.5k 151.82
Citigroup (C) 0.0 $1.0M 17k 62.22
Expedia (EXPE) 0.0 $1.4M 12k 118.96
Sci Engineered Materials equity (SCIA) 0.0 $1.0M 284k 3.60
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 77.56
Fortive (FTV) 0.0 $1.1M 13k 83.85
Yum China Holdings (YUMC) 0.0 $1.5M 33k 44.90
L3 Technologies 0.0 $934k 4.5k 206.34
Packaging Corporation of America (PKG) 0.0 $332k 3.3k 99.35
America Movil Sab De Cv spon adr l 0.0 $361k 25k 14.29
CMS Energy Corporation (CMS) 0.0 $562k 10k 55.58
Taiwan Semiconductor Mfg (TSM) 0.0 $519k 13k 41.02
Corning Incorporated (GLW) 0.0 $719k 22k 33.10
Broadridge Financial Solutions (BR) 0.0 $490k 4.7k 103.65
Bank of New York Mellon Corporation (BK) 0.0 $840k 17k 50.44
Lincoln National Corporation (LNC) 0.0 $853k 15k 58.69
Discover Financial Services (DFS) 0.0 $543k 7.6k 71.10
Ameriprise Financial (AMP) 0.0 $769k 6.0k 128.10
Tractor Supply Company (TSCO) 0.0 $463k 4.7k 97.76
Health Care SPDR (XLV) 0.0 $900k 9.8k 91.74
Martin Marietta Materials (MLM) 0.0 $407k 2.0k 200.92
Ameren Corporation (AEE) 0.0 $433k 5.9k 73.54
FirstEnergy (FE) 0.0 $394k 9.5k 41.64
Carnival Corporation (CCL) 0.0 $345k 6.8k 50.79
Cerner Corporation 0.0 $768k 13k 57.17
Cummins (CMI) 0.0 $424k 2.7k 157.63
Diebold Incorporated 0.0 $317k 29k 11.03
Franklin Resources (BEN) 0.0 $907k 27k 33.12
IDEXX Laboratories (IDXX) 0.0 $307k 1.4k 223.76
Kohl's Corporation (KSS) 0.0 $330k 4.8k 68.63
Microchip Technology (MCHP) 0.0 $362k 4.4k 83.04
RPM International (RPM) 0.0 $881k 15k 57.98
Snap-on Incorporated (SNA) 0.0 $719k 4.6k 156.50
W.W. Grainger (GWW) 0.0 $403k 1.3k 301.26
Molson Coors Brewing Company (TAP) 0.0 $644k 11k 59.72
Avery Dennison Corporation (AVY) 0.0 $359k 3.2k 112.83
Boston Scientific Corporation (BSX) 0.0 $584k 15k 38.35
Harris Corporation 0.0 $400k 2.5k 159.47
Comerica Incorporated (CMA) 0.0 $463k 6.3k 73.27
Whirlpool Corporation (WHR) 0.0 $903k 7.0k 129.63
Xilinx 0.0 $440k 3.5k 126.69
Mohawk Industries (MHK) 0.0 $526k 4.2k 126.28
Herman Miller (MLKN) 0.0 $892k 25k 35.20
CenturyLink 0.0 $304k 25k 12.01
McKesson Corporation (MCK) 0.0 $773k 6.6k 117.00
NiSource (NI) 0.0 $352k 12k 28.66
Anadarko Petroleum Corporation 0.0 $555k 12k 45.52
Diageo (DEO) 0.0 $891k 5.4k 163.56
DISH Network 0.0 $346k 11k 31.70
GlaxoSmithKline 0.0 $402k 9.6k 41.86
Unilever 0.0 $360k 6.2k 58.25
Weyerhaeuser Company (WY) 0.0 $540k 21k 26.35
Biogen Idec (BIIB) 0.0 $563k 2.4k 236.20
Total (TTE) 0.0 $465k 8.3k 55.68
Novo Nordisk A/S (NVO) 0.0 $359k 6.9k 52.22
Cintas Corporation (CTAS) 0.0 $760k 3.8k 201.91
Kellogg Company (K) 0.0 $473k 8.2k 57.43
AutoZone (AZO) 0.0 $451k 442.00 1019.23
ConAgra Foods (CAG) 0.0 $423k 15k 27.76
Bce (BCE) 0.0 $389k 8.8k 44.37
PPL Corporation (PPL) 0.0 $718k 23k 31.77
Public Service Enterprise (PEG) 0.0 $389k 6.6k 59.43
Fastenal Company (FAST) 0.0 $445k 6.9k 64.26
Pioneer Natural Resources 0.0 $898k 5.9k 152.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $421k 5.0k 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $902k 11k 79.62
Marathon Oil Corporation (MRO) 0.0 $404k 24k 16.67
Toro Company (TTC) 0.0 $336k 4.9k 68.78
Cedar Fair 0.0 $623k 12k 52.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $377k 3.4k 111.77
Industrial SPDR (XLI) 0.0 $711k 9.5k 75.09
Estee Lauder Companies (EL) 0.0 $770k 4.7k 165.51
Entergy Corporation (ETR) 0.0 $346k 3.6k 95.75
Lam Research Corporation 0.0 $426k 2.4k 179.15
Quest Diagnostics Incorporated (DGX) 0.0 $773k 8.6k 89.88
Energy Transfer Equity (ET) 0.0 $815k 53k 15.36
G-III Apparel (GIII) 0.0 $382k 9.6k 39.91
Ingersoll-rand Co Ltd-cl A 0.0 $303k 2.8k 107.87
Manhattan Associates (MANH) 0.0 $395k 7.2k 55.17
Nordson Corporation (NDSN) 0.0 $408k 3.1k 132.47
Plains All American Pipeline (PAA) 0.0 $555k 23k 24.51
Raymond James Financial (RJF) 0.0 $696k 8.6k 80.48
Textron (TXT) 0.0 $815k 16k 50.67
West Pharmaceutical Services (WST) 0.0 $326k 3.0k 110.25
British American Tobac (BTI) 0.0 $385k 9.2k 41.67
Worthington Industries (WOR) 0.0 $609k 16k 37.28
Exponent (EXPO) 0.0 $611k 11k 57.72
National Fuel Gas (NFG) 0.0 $610k 10k 60.91
Peoples Ban (PEBO) 0.0 $481k 16k 30.95
State Auto Financial 0.0 $468k 14k 32.92
WesBan (WSBC) 0.0 $633k 16k 39.72
Erie Indemnity Company (ERIE) 0.0 $742k 4.2k 176.19
HCP 0.0 $685k 22k 31.29
Suncor Energy (SU) 0.0 $528k 16k 32.44
iShares Russell 2000 Value Index (IWN) 0.0 $819k 6.8k 119.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $699k 13k 56.08
Vanguard Large-Cap ETF (VV) 0.0 $456k 3.5k 129.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $476k 366.00 1300.55
Consumer Discretionary SPDR (XLY) 0.0 $525k 4.6k 113.86
Nxp Semiconductors N V (NXPI) 0.0 $336k 3.8k 88.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $369k 3.1k 119.37
Vanguard Total Bond Market ETF (BND) 0.0 $421k 5.2k 81.17
Motorola Solutions (MSI) 0.0 $780k 5.6k 140.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $388k 4.5k 85.78
Vanguard Information Technology ETF (VGT) 0.0 $717k 3.6k 200.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $424k 6.6k 64.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $813k 8.0k 101.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $387k 6.4k 60.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $363k 4.6k 79.71
Vanguard Total World Stock Idx (VT) 0.0 $375k 5.1k 73.21
Energy Services of America (ESOA) 0.0 $415k 392k 1.06
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $607k 15k 40.28
Ishares Tr rus200 idx etf (IWL) 0.0 $495k 7.5k 65.62
Middlefield Banc (MBCN) 0.0 $653k 16k 41.18
Farmers Natl Banc Corp (FMNB) 0.0 $406k 29k 13.79
Hca Holdings (HCA) 0.0 $699k 5.4k 130.42
Fortune Brands (FBIN) 0.0 $435k 9.1k 47.64
Xylem (XYL) 0.0 $535k 6.8k 78.92
Ishares Inc core msci emkt (IEMG) 0.0 $343k 6.6k 51.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $484k 8.0k 60.77
L Brands 0.0 $511k 19k 27.62
Vodafone Group New Adr F (VOD) 0.0 $620k 34k 18.18
Cdk Global Inc equities 0.0 $785k 13k 58.79
Horizon Pharma 0.0 $396k 15k 26.44
Eversource Energy (ES) 0.0 $339k 4.8k 70.99
Allergan 0.0 $638k 4.4k 146.49
Hewlett Packard Enterprise (HPE) 0.0 $731k 47k 15.44
Dxc Technology (DXC) 0.0 $411k 6.4k 64.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $320k 20k 15.91
Apergy Corp 0.0 $553k 14k 41.08
Cigna Corp (CI) 0.0 $847k 5.3k 160.77
Resideo Technologies (REZI) 0.0 $324k 17k 19.31
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Diamond Offshore Drilling 0.0 $6.0k 550.00 10.91
E TRADE Financial Corporation 0.0 $75k 1.6k 46.70
Loews Corporation (L) 0.0 $11k 221.00 49.77
Hasbro (HAS) 0.0 $204k 2.4k 85.09
Barrick Gold Corp (GOLD) 0.0 $39k 2.8k 13.61
Cit 0.0 $11k 235.00 46.81
Crown Holdings (CCK) 0.0 $111k 2.0k 54.71
Melco Crown Entertainment (MLCO) 0.0 $37k 1.7k 22.34
Lear Corporation (LEA) 0.0 $71k 521.00 136.28
Mobile TeleSystems OJSC 0.0 $28k 3.7k 7.65
Vale (VALE) 0.0 $2.0k 165.00 12.12
Himax Technologies (HIMX) 0.0 $4.0k 1.1k 3.56
Infosys Technologies (INFY) 0.0 $27k 2.5k 10.94
NRG Energy (NRG) 0.0 $0 18.00 0.00
Owens Corning (OC) 0.0 $2.0k 39.00 51.28
Cnooc 0.0 $59k 319.00 184.95
HSBC Holdings (HSBC) 0.0 $134k 3.4k 39.60
Portland General Electric Company (POR) 0.0 $52k 1.0k 52.00
Ansys (ANSS) 0.0 $112k 611.00 183.31
Boyd Gaming Corporation (BYD) 0.0 $17k 638.00 26.65
Emcor (EME) 0.0 $17k 236.00 72.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 914.00 47.05
Annaly Capital Management 0.0 $121k 12k 9.95
Cme (CME) 0.0 $234k 1.4k 164.91
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Hartford Financial Services (HIG) 0.0 $277k 5.6k 49.81
Charles Schwab Corporation (SCHW) 0.0 $262k 6.1k 42.77
Starwood Property Trust (STWD) 0.0 $30k 1.3k 22.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $271k 210.00 1290.48
Western Union Company (WU) 0.0 $26k 1.5k 17.61
First Financial Ban (FFBC) 0.0 $48k 2.0k 24.00
Reinsurance Group of America (RGA) 0.0 $72k 506.00 142.29
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
Fidelity National Information Services (FIS) 0.0 $238k 2.1k 113.17
Principal Financial (PFG) 0.0 $76k 1.5k 50.00
Rli (RLI) 0.0 $59k 829.00 71.17
Total System Services 0.0 $9.0k 93.00 96.77
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 436.00 77.98
Northern Trust Corporation (NTRS) 0.0 $115k 1.3k 90.11
Blackstone 0.0 $275k 7.9k 35.06
Legg Mason 0.0 $23k 848.00 27.12
People's United Financial 0.0 $47k 2.9k 16.49
SEI Investments Company (SEIC) 0.0 $56k 1.1k 52.68
SLM Corporation (SLM) 0.0 $29k 2.9k 10.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $113k 1.9k 59.07
Affiliated Managers (AMG) 0.0 $139k 1.3k 106.84
Equifax (EFX) 0.0 $273k 2.3k 118.54
AutoNation (AN) 0.0 $0 11.00 0.00
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 32.79
Expeditors International of Washington (EXPD) 0.0 $25k 324.00 77.16
IAC/InterActive 0.0 $53k 250.00 212.00
Republic Services (RSG) 0.0 $113k 1.4k 80.31
Dick's Sporting Goods (DKS) 0.0 $48k 1.3k 36.92
Via 0.0 $143k 5.1k 28.02
Seattle Genetics 0.0 $10k 130.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 91.00 87.50
Incyte Corporation (INCY) 0.0 $16k 185.00 86.49
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 3.7k 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 565.00 183.18
ResMed (RMD) 0.0 $2.0k 17.00 117.65
Sony Corporation (SONY) 0.0 $7.0k 174.00 40.23
CBS Corporation 0.0 $37k 803.00 45.80
AES Corporation (AES) 0.0 $39k 2.2k 17.43
Lennar Corporation (LEN) 0.0 $107k 2.2k 48.90
Pulte (PHM) 0.0 $93k 3.3k 28.06
American Eagle Outfitters (AEO) 0.0 $3.0k 150.00 20.00
Apache Corporation 0.0 $1.0k 36.00 27.78
Avon Products 0.0 $35k 12k 2.92
Bank of Hawaii Corporation (BOH) 0.0 $75k 952.00 78.78
Bed Bath & Beyond 0.0 $17k 1.1k 16.47
Blackbaud (BLKB) 0.0 $138k 1.7k 79.95
CarMax (KMX) 0.0 $97k 1.4k 69.88
Carter's (CRI) 0.0 $22k 217.00 101.38
Citrix Systems 0.0 $59k 597.00 98.83
Copart (CPRT) 0.0 $155k 2.6k 60.43
Core Laboratories 0.0 $0 13.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $129k 800.00 161.25
Cullen/Frost Bankers (CFR) 0.0 $182k 1.9k 96.81
Federated Investors (FHI) 0.0 $101k 3.4k 29.36
Greif (GEF) 0.0 $4.0k 104.00 38.46
H&R Block (HRB) 0.0 $57k 2.4k 23.75
Harsco Corporation (NVRI) 0.0 $26k 1.3k 19.89
Hawaiian Electric Industries (HE) 0.0 $121k 3.0k 40.79
Hillenbrand (HI) 0.0 $166k 4.0k 41.50
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.87
J.B. Hunt Transport Services (JBHT) 0.0 $18k 175.00 102.86
J.C. Penney Company 0.0 $0 600.00 0.00
LKQ Corporation (LKQ) 0.0 $184k 6.5k 28.38
Leggett & Platt (LEG) 0.0 $297k 7.0k 42.27
Lincoln Electric Holdings (LECO) 0.0 $80k 950.00 84.00
Mattel (MAT) 0.0 $6.0k 450.00 13.33
NVIDIA Corporation (NVDA) 0.0 $224k 1.2k 179.55
NetApp (NTAP) 0.0 $132k 1.9k 69.31
Newmont Mining Corporation (NEM) 0.0 $35k 980.00 35.40
Noble Energy 0.0 $35k 1.4k 24.49
Pitney Bowes (PBI) 0.0 $33k 4.8k 6.89
Power Integrations (POWI) 0.0 $61k 869.00 70.20
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $38k 1.1k 34.30
Rollins (ROL) 0.0 $260k 6.3k 41.56
Royal Caribbean Cruises (RCL) 0.0 $110k 958.00 114.82
Sealed Air (SEE) 0.0 $129k 2.8k 46.12
Sonoco Products Company (SON) 0.0 $117k 1.9k 61.51
Stanley Black & Decker (SWK) 0.0 $269k 2.0k 135.83
Teradata Corporation (TDC) 0.0 $88k 2.0k 43.80
Trimble Navigation (TRMB) 0.0 $161k 4.1k 39.06
Watsco, Incorporated (WSO) 0.0 $11k 80.00 137.50
Zebra Technologies (ZBRA) 0.0 $42k 202.00 207.92
Brown-Forman Corporation (BF.B) 0.0 $22k 422.00 52.13
Global Payments (GPN) 0.0 $53k 385.00 137.66
Transocean (RIG) 0.0 $46k 5.3k 8.71
Best Buy (BBY) 0.0 $97k 1.4k 70.65
Nordstrom (JWN) 0.0 $0 296.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $74k 1.1k 67.52
Simpson Manufacturing (SSD) 0.0 $64k 1.1k 59.15
Harley-Davidson (HOG) 0.0 $124k 3.5k 35.60
Verisign (VRSN) 0.0 $145k 800.00 181.25
Vulcan Materials Company (VMC) 0.0 $74k 626.00 118.21
Akamai Technologies (AKAM) 0.0 $9.6k 141.00 68.18
Briggs & Stratton Corporation 0.0 $12k 1.0k 12.00
CACI International (CACI) 0.0 $193k 1.1k 181.73
Timken Company (TKR) 0.0 $257k 5.9k 43.66
Cabot Corporation (CBT) 0.0 $10k 250.00 40.00
Regions Financial Corporation (RF) 0.0 $36k 2.5k 14.33
Autoliv (ALV) 0.0 $19k 255.00 74.51
Western Digital (WDC) 0.0 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Mid-America Apartment (MAA) 0.0 $193k 1.8k 109.25
Laboratory Corp. of America Holdings 0.0 $97k 633.00 152.87
Las Vegas Sands (LVS) 0.0 $162k 2.7k 60.97
Nokia Corporation (NOK) 0.0 $48k 8.3k 5.78
DaVita (DVA) 0.0 $8.0k 140.00 57.14
Darden Restaurants (DRI) 0.0 $155k 1.3k 121.19
International Flavors & Fragrances (IFF) 0.0 $139k 1.1k 128.83
Bemis Company 0.0 $111k 2.0k 55.38
Waddell & Reed Financial 0.0 $2.0k 104.00 19.23
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
United Rentals (URI) 0.0 $108k 946.00 114.16
Everest Re Group (EG) 0.0 $101k 471.00 213.93
Foot Locker (FL) 0.0 $6.0k 100.00 60.00
Healthcare Realty Trust Incorporated 0.0 $135k 4.2k 32.20
Equity Residential (EQR) 0.0 $267k 3.5k 75.46
Mettler-Toledo International (MTD) 0.0 $117k 162.00 722.22
National-Oilwell Var 0.0 $5.0k 200.00 25.00
Coherent 0.0 $5.0k 38.00 131.58
Invacare Corporation 0.0 $4.0k 506.00 7.91
Unum (UNM) 0.0 $116k 3.4k 33.93
Cott Corp 0.0 $999.810000 69.00 14.49
Tyson Foods (TSN) 0.0 $5.0k 67.00 74.63
Weight Watchers International 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $172k 6.7k 25.86
SkyWest (SKYW) 0.0 $31k 580.00 53.45
Tetra Tech (TTEK) 0.0 $28k 475.00 58.95
Interpublic Group of Companies (IPG) 0.0 $53k 2.5k 20.99
AstraZeneca (AZN) 0.0 $151k 3.7k 40.45
Synopsys (SNPS) 0.0 $127k 1.1k 115.45
Cadence Design Systems (CDNS) 0.0 $16k 253.00 63.24
Crane 0.0 $31k 369.00 84.01
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.4k 40.75
WellCare Health Plans 0.0 $5.0k 20.00 250.00
Waters Corporation (WAT) 0.0 $14k 55.00 254.55
Campbell Soup Company (CPB) 0.0 $197k 5.2k 37.80
Helmerich & Payne (HP) 0.0 $111k 2.0k 55.74
United States Cellular Corporation (USM) 0.0 $5.0k 118.00 42.37
Forward Air Corporation (FWRD) 0.0 $100k 1.5k 64.81
Red Hat 0.0 $244k 1.3k 182.58
Casey's General Stores (CASY) 0.0 $140k 1.1k 129.15
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.6k 18.55
PerkinElmer (RVTY) 0.0 $58k 605.00 95.87
Progress Software Corporation (PRGS) 0.0 $11k 250.00 44.00
Arrow Electronics (ARW) 0.0 $87k 1.1k 76.79
Lancaster Colony (LANC) 0.0 $279k 1.8k 156.37
Wolverine World Wide (WWW) 0.0 $103k 2.9k 35.89
Williams-Sonoma (WSM) 0.0 $16k 293.00 53.76
Gartner (IT) 0.0 $8.0k 56.00 142.86
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Cemex SAB de CV (CX) 0.0 $999.920000 232.00 4.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 400.00 10.00
Fluor Corporation (FLR) 0.0 $41k 1.1k 36.97
Hess (HES) 0.0 $120k 2.0k 59.41
Honda Motor (HMC) 0.0 $9.0k 343.00 26.24
Macy's (M) 0.0 $48k 2.0k 24.06
NCR Corporation (VYX) 0.0 $51k 1.9k 27.08
Praxair 0.0 $10k 60.00 166.67
Rio Tinto (RIO) 0.0 $70k 1.2k 58.53
Royal Dutch Shell 0.0 $274k 4.3k 63.89
Sanofi-Aventis SA (SNY) 0.0 $213k 4.8k 44.25
Symantec Corporation 0.0 $167k 7.3k 22.93
Gap (GAP) 0.0 $29k 1.1k 25.78
Alleghany Corporation 0.0 $23k 37.00 621.62
Agilent Technologies Inc C ommon (A) 0.0 $98k 1.2k 80.17
Torchmark Corporation 0.0 $191k 2.3k 82.22
Nortel Networks Corporation 0.0 $0 112.00 0.00
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 4.9k 4.95
Williams Companies (WMB) 0.0 $291k 10k 28.75
Canadian Natural Resources (CNQ) 0.0 $8.0k 297.00 26.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.5k 12.77
Patterson Companies (PDCO) 0.0 $31k 1.4k 21.95
Stericycle (SRCL) 0.0 $70k 1.3k 54.14
Dillard's (DDS) 0.0 $7.0k 101.00 69.31
Jacobs Engineering 0.0 $102k 1.4k 75.39
Buckeye Partners 0.0 $51k 1.5k 34.00
Henry Schein (HSIC) 0.0 $152k 2.5k 60.14
Imperial Oil (IMO) 0.0 $108k 4.0k 27.30
Murphy Oil Corporation (MUR) 0.0 $24k 818.00 29.34
Anheuser-Busch InBev NV (BUD) 0.0 $160k 1.9k 85.16
Brown-Forman Corporation (BF.A) 0.0 $86k 1.7k 50.95
Pool Corporation (POOL) 0.0 $76k 461.00 164.86
Manpower (MAN) 0.0 $33k 400.00 82.50
Sap (SAP) 0.0 $99k 854.00 115.93
SL Green Realty 0.0 $22k 240.00 91.67
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
First Industrial Realty Trust (FR) 0.0 $35k 981.00 35.68
Abercrombie & Fitch (ANF) 0.0 $3.0k 100.00 30.00
Markel Corporation (MKL) 0.0 $15k 15.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $14k 474.00 29.54
Via 0.0 $5.0k 139.00 35.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
National Beverage (FIZZ) 0.0 $4.0k 69.00 57.97
Tupperware Brands Corporation (TUPBQ) 0.0 $31k 1.2k 25.56
Tootsie Roll Industries (TR) 0.0 $86k 2.3k 37.13
Hospitality Properties Trust 0.0 $44k 1.7k 26.21
Deluxe Corporation (DLX) 0.0 $14k 300.00 45.00
W.R. Berkley Corporation (WRB) 0.0 $45k 532.00 84.59
Enstar Group (ESGR) 0.0 $5.0k 31.00 161.29
FactSet Research Systems (FDS) 0.0 $7.0k 27.00 259.26
HFF 0.0 $88k 1.8k 47.93
Toll Brothers (TOL) 0.0 $1.0k 14.00 71.43
WESCO International (WCC) 0.0 $89k 1.7k 53.26
Advance Auto Parts (AAP) 0.0 $45k 266.00 169.17
Service Corporation International (SCI) 0.0 $3.0k 80.00 37.50
Balchem Corporation (BCPC) 0.0 $50k 543.00 92.08
Discovery Communications 0.0 $108k 4.2k 25.51
Eagle Materials (EXP) 0.0 $234k 2.8k 84.48
FLIR Systems 0.0 $90k 1.9k 47.67
Grand Canyon Education (LOPE) 0.0 $41k 359.00 114.21
Discovery Communications 0.0 $58k 2.2k 26.81
Beacon Roofing Supply (BECN) 0.0 $106k 3.3k 32.26
AvalonBay Communities (AVB) 0.0 $222k 1.1k 201.08
Vornado Realty Trust (VNO) 0.0 $48k 718.00 66.85
CoStar (CSGP) 0.0 $56k 120.00 466.67
Big Lots (BIGGQ) 0.0 $8.0k 219.00 36.53
East West Ban (EWBC) 0.0 $45k 944.00 47.67
WABCO Holdings 0.0 $13k 97.00 134.02
GATX Corporation (GATX) 0.0 $45k 600.00 75.00
New York Community Ban 0.0 $34k 3.0k 11.53
NewMarket Corporation (NEU) 0.0 $95k 220.00 433.86
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 20.63
Magna Intl Inc cl a (MGA) 0.0 $71k 1.5k 48.54
Methanex Corp (MEOH) 0.0 $2.0k 28.00 71.43
Aptar (ATR) 0.0 $181k 1.7k 106.53
Arch Capital Group (ACGL) 0.0 $39k 1.2k 32.50
Axis Capital Holdings (AXS) 0.0 $5.0k 85.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $54k 623.00 87.11
First Solar (FSLR) 0.0 $4.0k 83.00 48.19
HDFC Bank (HDB) 0.0 $62k 537.00 115.46
Highwoods Properties (HIW) 0.0 $19k 400.00 47.50
IDEX Corporation (IEX) 0.0 $93k 612.00 151.96
Paccar (PCAR) 0.0 $127k 1.9k 68.23
Primerica (PRI) 0.0 $36k 298.00 120.81
Robert Half International (RHI) 0.0 $98k 1.5k 65.33
Roper Industries (ROP) 0.0 $30k 87.00 344.83
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Ultimate Software 0.0 $51k 155.00 329.03
Verisk Analytics (VRSK) 0.0 $172k 1.3k 132.72
Varian Medical Systems 0.0 $20k 141.00 141.84
Sina Corporation 0.0 $191k 3.2k 59.28
Gra (GGG) 0.0 $21k 424.00 49.53
Penske Automotive (PAG) 0.0 $81k 1.8k 44.93
Southwestern Energy Company 0.0 $5.0k 1.1k 4.37
Aaron's 0.0 $9.0k 174.00 51.72
Kennametal (KMT) 0.0 $47k 1.3k 36.72
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $92k 5.6k 16.49
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Toyota Motor Corporation (TM) 0.0 $91k 767.00 118.44
Carlisle Companies (CSL) 0.0 $112k 910.00 123.08
Landstar System (LSTR) 0.0 $108k 986.00 109.53
NACCO Industries (NC) 0.0 $4.0k 100.00 40.00
Donaldson Company (DCI) 0.0 $4.0k 86.00 46.51
Sinclair Broadcast 0.0 $4.0k 104.00 38.46
Fair Isaac Corporation (FICO) 0.0 $124k 456.00 271.93
Choice Hotels International (CHH) 0.0 $148k 1.9k 77.49
Southwest Gas Corporation (SWX) 0.0 $36k 435.00 82.76
Ventas (VTR) 0.0 $126k 2.0k 63.64
Gray Television (GTN) 0.0 $136k 6.4k 21.29
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $3.0k 647.00 4.64
Take-Two Interactive Software (TTWO) 0.0 $146k 1.5k 94.38
Delta Air Lines (DAL) 0.0 $283k 5.5k 51.69
W.R. Grace & Co. 0.0 $26k 336.00 77.38
Rite Aid Corporation 0.0 $2.0k 3.1k 0.65
Mercantile Bank (MBWM) 0.0 $16k 500.00 32.00
New Oriental Education & Tech 0.0 $43k 477.00 90.15
Genes (GCO) 0.0 $186k 4.1k 45.48
Advanced Micro Devices (AMD) 0.0 $41k 1.6k 25.62
NetEase (NTES) 0.0 $25k 104.00 240.38
Amdocs Ltd ord (DOX) 0.0 $148k 2.7k 53.93
Central Garden & Pet (CENT) 0.0 $39k 1.5k 25.28
Goldcorp 0.0 $11k 1.1k 9.80
Kopin Corporation (KOPN) 0.0 $20k 15k 1.33
Maximus (MMS) 0.0 $75k 1.1k 71.16
Mueller Water Products (MWA) 0.0 $16k 1.6k 10.20
Griffon Corporation (GFF) 0.0 $3.0k 174.00 17.24
Energy Select Sector SPDR (XLE) 0.0 $238k 3.6k 66.02
BOK Financial Corporation (BOKF) 0.0 $40k 493.00 81.14
Micron Technology (MU) 0.0 $38k 902.00 41.78
Quanta Services (PWR) 0.0 $84k 2.2k 37.79
ON Semiconductor (ON) 0.0 $23k 1.1k 20.37
AMN Healthcare Services (AMN) 0.0 $39k 828.00 47.10
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
Juniper Networks (JNPR) 0.0 $14k 510.00 27.45
Tenne 0.0 $78k 3.5k 22.23
Activision Blizzard 0.0 $58k 1.3k 45.60
Invesco (IVZ) 0.0 $126k 6.1k 20.71
Wyndham Worldwide Corporation 0.0 $26k 638.00 41.19
Illumina (ILMN) 0.0 $19k 61.00 311.48
WNS 0.0 $38k 715.00 53.15
Under Armour (UAA) 0.0 $47k 2.2k 20.97
Baidu (BIDU) 0.0 $24k 146.00 164.38
Advanced Energy Industries (AEIS) 0.0 $8.0k 158.00 50.63
BGC Partners 0.0 $8.0k 1.5k 5.33
Celanese Corporation (CE) 0.0 $175k 1.8k 98.34
Compass Diversified Holdings (CODI) 0.0 $9.0k 600.00 15.00
CTS Corporation (CTS) 0.0 $6.0k 197.00 30.46
Edison International (EIX) 0.0 $233k 3.8k 61.98
Eni S.p.A. (E) 0.0 $49k 1.4k 34.98
Ferro Corporation 0.0 $31k 1.6k 19.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $131k 849.00 153.74
Kulicke and Soffa Industries (KLIC) 0.0 $11k 512.00 21.48
Lindsay Corporation (LNN) 0.0 $8.0k 81.00 98.77
Loral Space & Communications 0.0 $5.0k 139.00 35.97
Marine Products (MPX) 0.0 $2.0k 164.00 12.20
Meritage Homes Corporation (MTH) 0.0 $99k 2.2k 44.59
Rogers Communications -cl B (RCI) 0.0 $16k 300.00 53.33
RPC (RES) 0.0 $5.0k 458.00 10.92
Rudolph Technologies 0.0 $27k 1.2k 22.65
Seagate Technology Com Stk 0.0 $95k 2.0k 48.05
Ship Finance Intl 0.0 $6.0k 500.00 12.00
STMicroelectronics (STM) 0.0 $206k 14k 14.86
Sun Life Financial (SLF) 0.0 $65k 1.7k 38.62
Transcanada Corp 0.0 $18k 399.00 45.11
Wabash National Corporation (WNC) 0.0 $7.0k 493.00 14.20
Western Alliance Bancorporation (WAL) 0.0 $29k 711.00 40.79
Zions Bancorporation (ZION) 0.0 $24k 536.00 44.78
Abiomed 0.0 $43k 150.00 286.67
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $28k 500.00 56.67
American Equity Investment Life Holding 0.0 $79k 2.9k 27.11
Apogee Enterprises (APOG) 0.0 $10k 271.00 36.90
Banco Santander-Chile (BSAC) 0.0 $36k 1.2k 30.13
CIRCOR International 0.0 $9.0k 269.00 33.46
Cypress Semiconductor Corporation 0.0 $135k 9.0k 14.94
E.W. Scripps Company (SSP) 0.0 $24k 1.1k 21.41
Evercore Partners (EVR) 0.0 $999.960000 12.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.7k 10.30
MKS Instruments (MKSI) 0.0 $12k 124.00 96.77
Myers Industries (MYE) 0.0 $12k 695.00 17.27
Neenah Paper 0.0 $4.0k 66.00 60.61
Oshkosh Corporation (OSK) 0.0 $99k 1.3k 75.06
PolyOne Corporation 0.0 $22k 748.00 29.41
Prosperity Bancshares (PB) 0.0 $119k 1.7k 68.83
Reliance Steel & Aluminum (RS) 0.0 $98k 1.1k 90.41
Synaptics, Incorporated (SYNA) 0.0 $5.0k 137.00 36.50
Atlas Air Worldwide Holdings 0.0 $55k 1.1k 50.88
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
American Campus Communities 0.0 $12k 257.00 46.69
AmeriGas Partners 0.0 $9.0k 300.00 30.00
Atmos Energy Corporation (ATO) 0.0 $154k 1.5k 102.67
Air Transport Services (ATSG) 0.0 $12k 516.00 23.26
Acuity Brands (AYI) 0.0 $25k 210.00 119.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 21k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 4.5k 8.22
Benchmark Electronics (BHE) 0.0 $5.0k 185.00 27.03
BHP Billiton (BHP) 0.0 $135k 2.5k 54.85
Bio-Rad Laboratories (BIO) 0.0 $13k 41.00 317.07
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 122.00 49.18
Cabot Microelectronics Corporation 0.0 $19k 169.00 112.43
Cognex Corporation (CGNX) 0.0 $12k 231.00 51.95
Chemed Corp Com Stk (CHE) 0.0 $39k 122.00 319.67
Chipotle Mexican Grill (CMG) 0.0 $70k 99.00 708.33
Cinemark Holdings (CNK) 0.0 $9.0k 226.00 39.82
CenterPoint Energy (CNP) 0.0 $214k 7.0k 30.63
Columbia Sportswear Company (COLM) 0.0 $120k 1.1k 104.53
Capital Product 0.0 $2.0k 600.00 3.33
Cirrus Logic (CRUS) 0.0 $86k 2.0k 41.97
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubber Company 0.0 $33k 1.1k 30.00
Dorman Products (DORM) 0.0 $130k 1.5k 88.14
Dril-Quip (DRQ) 0.0 $43k 935.00 45.99
Emergent BioSolutions (EBS) 0.0 $148k 2.9k 50.48
Euronet Worldwide (EEFT) 0.0 $151k 1.1k 142.72
Essex Property Trust (ESS) 0.0 $15k 53.00 283.02
Exelixis (EXEL) 0.0 $251k 11k 23.80
FMC Corporation (FMC) 0.0 $2.8k 37.00 76.92
Gorman-Rupp Company (GRC) 0.0 $57k 1.7k 34.11
HEICO Corporation (HEI) 0.0 $58k 610.00 95.08
HNI Corporation (HNI) 0.0 $102k 2.8k 36.43
Hill-Rom Holdings 0.0 $287k 2.7k 105.90
Hormel Foods Corporation (HRL) 0.0 $121k 2.7k 44.81
IPG Photonics Corporation (IPGP) 0.0 $143k 940.00 152.13
Banco Itau Holding Financeira (ITUB) 0.0 $30k 3.4k 8.88
Jabil Circuit (JBL) 0.0 $280k 11k 26.62
J&J Snack Foods (JJSF) 0.0 $139k 877.00 158.49
Kirby Corporation (KEX) 0.0 $113k 1.5k 74.78
Lithia Motors (LAD) 0.0 $9.0k 97.00 92.78
Alliant Energy Corporation (LNT) 0.0 $196k 4.2k 47.20
Southwest Airlines (LUV) 0.0 $215k 4.1k 51.87
MGE Energy (MGEE) 0.0 $46k 675.00 68.15
Middleby Corporation (MIDD) 0.0 $21k 160.00 131.25
Moog (MOG.A) 0.0 $146k 1.7k 87.01
Morningstar (MORN) 0.0 $118k 938.00 125.80
Medical Properties Trust (MPW) 0.0 $185k 10k 18.51
MVC Capital 0.0 $999.360000 144.00 6.94
Navigators 0.0 $106k 1.5k 69.78
EnPro Industries (NPO) 0.0 $16k 244.00 65.57
Northwest Bancshares (NWBI) 0.0 $190k 11k 17.08
Oge Energy Corp (OGE) 0.0 $49k 1.1k 43.36
Park National Corporation (PRK) 0.0 $295k 3.1k 94.89
Prudential Public Limited Company (PUK) 0.0 $109k 2.7k 40.18
Quidel Corporation 0.0 $73k 1.1k 65.12
Raven Industries 0.0 $52k 1.4k 38.38
Repsol YPF (REPYY) 0.0 $63k 3.7k 16.95
Royal Gold (RGLD) 0.0 $0 9.00 0.00
Renasant (RNST) 0.0 $11k 332.00 33.13
Rogers Corporation (ROG) 0.0 $11k 71.00 154.93
Rush Enterprises (RUSHA) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $185k 627.00 295.60
Sally Beauty Holdings (SBH) 0.0 $78k 4.3k 18.30
Stepan Company (SCL) 0.0 $52k 590.00 88.14
ScanSource (SCSC) 0.0 $36k 1.0k 35.54
Steven Madden (SHOO) 0.0 $8.0k 225.00 35.56
Semtech Corporation (SMTC) 0.0 $10k 199.00 50.25
Sun Hydraulics Corporation 0.0 $6.0k 128.00 46.88
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
SPX Corporation 0.0 $5.0k 150.00 33.33
Teleflex Incorporated (TFX) 0.0 $129k 426.00 302.82
Tredegar Corporation (TG) 0.0 $8.0k 509.00 15.72
Trinity Industries (TRN) 0.0 $43k 2.0k 21.98
TTM Technologies (TTMI) 0.0 $4.0k 328.00 12.20
Universal Insurance Holdings (UVE) 0.0 $31k 1.0k 30.57
Westpac Banking Corporation 0.0 $7.0k 405.00 17.28
Wintrust Financial Corporation (WTFC) 0.0 $20k 295.00 67.80
Cimarex Energy 0.0 $295k 4.2k 69.82
Abb (ABBNY) 0.0 $146k 7.7k 18.94
AK Steel Holding Corporation 0.0 $0 288.00 0.00
Allegiant Travel Company (ALGT) 0.0 $26k 200.00 130.00
Alexion Pharmaceuticals 0.0 $266k 2.0k 135.07
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.5k 4.00
Credicorp (BAP) 0.0 $98k 408.00 240.20
BorgWarner (BWA) 0.0 $96k 2.5k 38.40
Cal-Maine Foods (CALM) 0.0 $18k 400.00 45.00
Ciena Corporation (CIEN) 0.0 $32k 858.00 37.30
Centene Corporation (CNC) 0.0 $25k 472.00 53.76
Chesapeake Utilities Corporation (CPK) 0.0 $222k 2.4k 91.28
CRH 0.0 $34k 1.1k 31.05
CenterState Banks 0.0 $36k 1.5k 23.95
Flowserve Corporation (FLS) 0.0 $77k 1.7k 45.19
F.N.B. Corporation (FNB) 0.0 $65k 6.1k 10.53
Genesee & Wyoming 0.0 $99k 1.1k 87.32
Hain Celestial (HAIN) 0.0 $8.0k 344.00 23.26
Holly Energy Partners 0.0 $54k 2.0k 27.00
HMS Holdings 0.0 $30k 1.0k 29.35
Hexcel Corporation (HXL) 0.0 $36k 516.00 69.77
ING Groep (ING) 0.0 $30k 2.5k 12.21
Lennox International (LII) 0.0 $116k 439.00 264.24
Lululemon Athletica (LULU) 0.0 $52k 317.00 164.04
MGM Resorts International. (MGM) 0.0 $4.0k 174.00 22.99
Monro Muffler Brake (MNRO) 0.0 $136k 1.6k 86.69
Myriad Genetics (MYGN) 0.0 $7.0k 198.00 35.35
NetScout Systems (NTCT) 0.0 $3.0k 118.00 25.42
Old Dominion Freight Line (ODFL) 0.0 $17k 120.00 141.67
Children's Place Retail Stores (PLCE) 0.0 $47k 483.00 97.31
Skyworks Solutions (SWKS) 0.0 $31k 385.00 81.63
Hanover Insurance (THG) 0.0 $46k 400.00 115.00
Trustmark Corporation (TRMK) 0.0 $17k 500.00 34.00
Texas Roadhouse (TXRH) 0.0 $16k 250.00 64.00
Tyler Technologies (TYL) 0.0 $29k 140.00 207.14
Universal Health Realty Income Trust (UHT) 0.0 $48k 634.00 75.71
Urban Outfitters (URBN) 0.0 $16k 550.00 29.09
United Therapeutics Corporation (UTHR) 0.0 $69k 589.00 117.15
Vector (VGR) 0.0 $3.0k 317.00 9.46
Wabtec Corporation (WAB) 0.0 $160k 2.2k 74.10
Aqua America 0.0 $201k 5.5k 36.37
Aaon (AAON) 0.0 $70k 1.5k 46.48
Applied Industrial Technologies (AIT) 0.0 $0 2.00 0.00
Allete (ALE) 0.0 $4.0k 52.00 76.92
Alamo (ALG) 0.0 $26k 259.00 100.39
A. O. Smith Corporation (AOS) 0.0 $27k 512.00 52.73
American States Water Company (AWR) 0.0 $94k 1.3k 72.66
BancFirst Corporation (BANF) 0.0 $6.0k 107.00 56.07
Berkshire Hills Ban (BHLB) 0.0 $10k 362.00 27.62
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
BT 0.0 $62k 4.2k 14.73
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $87k 2.1k 41.04
Bancolombia (CIB) 0.0 $106k 2.1k 51.23
Callon Pete Co Del Com Stk 0.0 $7.0k 894.00 7.83
Carnival (CUK) 0.0 $36k 727.00 49.52
Duke Realty Corporation 0.0 $77k 2.5k 30.86
EastGroup Properties (EGP) 0.0 $85k 766.00 110.96
Equity Lifestyle Properties (ELS) 0.0 $26k 224.00 116.07
Extra Space Storage (EXR) 0.0 $18k 172.00 104.65
First Commonwealth Financial (FCF) 0.0 $133k 11k 12.59
F5 Networks (FFIV) 0.0 $50k 317.00 157.73
Ferrellgas Partners 0.0 $0 200.00 0.00
Comfort Systems USA (FIX) 0.0 $38k 727.00 52.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 90.00 44.44
Gentex Corporation (GNTX) 0.0 $203k 9.8k 20.65
Chart Industries (GTLS) 0.0 $15k 170.00 88.24
Hancock Holding Company (HWC) 0.0 $28k 714.00 38.96
Healthcare Services (HCSG) 0.0 $21k 641.00 32.76
Huron Consulting (HURN) 0.0 $61k 1.3k 46.92
Integra LifeSciences Holdings (IART) 0.0 $95k 1.7k 56.01
IBERIABANK Corporation 0.0 $109k 1.5k 71.86
ICU Medical, Incorporated (ICUI) 0.0 $98k 411.00 238.44
Independent Bank (INDB) 0.0 $34k 416.00 81.73
Inter Parfums (IPAR) 0.0 $147k 1.9k 76.01
ORIX Corporation (IX) 0.0 $141k 2.0k 72.05
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Kaman Corporation 0.0 $152k 2.6k 58.43
Lloyds TSB (LYG) 0.0 $12k 3.7k 3.28
Marcus Corporation (MCS) 0.0 $38k 940.00 40.43
Merit Medical Systems (MMSI) 0.0 $36k 589.00 61.12
MasTec (MTZ) 0.0 $31k 646.00 47.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 854.00 42.15
Corporate Office Properties Trust (CDP) 0.0 $2.0k 66.00 30.30
Owens & Minor (OMI) 0.0 $1.0k 350.00 2.86
Ormat Technologies (ORA) 0.0 $61k 1.1k 55.05
Pinnacle Financial Partners (PNFP) 0.0 $53k 978.00 54.19
PS Business Parks 0.0 $36k 230.00 156.52
Repligen Corporation (RGEN) 0.0 $25k 424.00 58.96
Scotts Miracle-Gro Company (SMG) 0.0 $223k 2.8k 78.54
Smith & Nephew (SNN) 0.0 $7.0k 170.00 41.18
SYNNEX Corporation (SNX) 0.0 $87k 914.00 94.91
S&T Ban (STBA) 0.0 $63k 1.6k 39.57
Stamps 0.0 $101k 1.2k 81.45
Standex Int'l (SXI) 0.0 $35k 480.00 72.92
TransDigm Group Incorporated (TDG) 0.0 $161k 350.00 460.00
UniFirst Corporation (UNF) 0.0 $91k 596.00 152.68
Veeco Instruments (VECO) 0.0 $2.0k 200.00 10.00
VMware 0.0 $52k 286.00 181.82
WestAmerica Ban (WABC) 0.0 $80k 1.3k 62.15
Watts Water Technologies (WTS) 0.0 $23k 304.00 76.92
Albemarle Corporation (ALB) 0.0 $301k 3.7k 82.18
Ametek (AME) 0.0 $9.0k 113.00 79.65
Cass Information Systems (CASS) 0.0 $42k 887.00 47.35
Flowers Foods (FLO) 0.0 $77k 3.6k 21.33
United Natural Foods (UNFI) 0.0 $25k 1.9k 13.24
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 279.00 25.09
ExlService Holdings (EXLS) 0.0 $14k 225.00 62.22
LTC Properties (LTC) 0.0 $19k 413.00 46.00
Macatawa Bank Corporation (MCBC) 0.0 $25k 2.5k 10.00
Neogen Corporation (NEOG) 0.0 $94k 1.6k 57.21
Potlatch Corporation (PCH) 0.0 $59k 1.6k 37.70
Teradyne (TER) 0.0 $12k 300.00 40.00
CBS Corporation 0.0 $10k 217.00 46.08
Dex (DXCM) 0.0 $5.0k 40.00 125.00
First Merchants Corporation (FRME) 0.0 $30k 822.00 36.50
Global Partners (GLP) 0.0 $20k 1.0k 20.00
Ruth's Hospitality 0.0 $22k 858.00 25.64
Rbc Cad (RY) 0.0 $125k 1.7k 75.34
Siemens (SIEGY) 0.0 $180k 3.3k 53.78
Taubman Centers 0.0 $259k 4.9k 52.71
Tor Dom Bk Cad (TD) 0.0 $61k 1.1k 54.25
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 74.63
Carriage Services (CSV) 0.0 $13k 700.00 18.57
Federal Realty Inv. Trust 0.0 $36k 260.00 138.46
National Instruments 0.0 $104k 2.3k 44.44
NL Industries (NL) 0.0 $3.0k 728.00 4.12
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Navistar International Corporation 0.0 $34k 1.1k 31.98
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
Anika Therapeutics (ANIK) 0.0 $3.0k 96.00 31.25
CoreLogic 0.0 $141k 3.8k 37.31
Dana Holding Corporation (DAN) 0.0 $3.0k 150.00 20.00
Diamond Hill Investment (DHIL) 0.0 $83k 595.00 139.50
EQT Corporation (EQT) 0.0 $162k 7.8k 20.71
Eastern Company (EML) 0.0 $8.0k 278.00 28.78
ePlus (PLUS) 0.0 $57k 640.00 89.06
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 1.0k 35.64
Mednax (MD) 0.0 $9.0k 335.00 26.87
Mesa Laboratories (MLAB) 0.0 $57k 248.00 229.84
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 208.00 28.85
PROS Holdings (PRO) 0.0 $28k 671.00 41.73
Quanex Building Products Corporation (NX) 0.0 $34k 2.1k 16.07
Silvercorp Metals (SVM) 0.0 $0 250.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 24.00 0.00
US Ecology 0.0 $52k 922.00 56.40
Hollysys Automation Technolo (HOLI) 0.0 $24k 1.2k 20.64
First Defiance Financial 0.0 $6.0k 200.00 30.00
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $30k 1.8k 17.08
Vanguard Financials ETF (VFH) 0.0 $120k 1.9k 64.41
Macerich Company (MAC) 0.0 $19k 429.00 44.29
Boston Properties (BXP) 0.0 $66k 492.00 134.15
AECOM Technology Corporation (ACM) 0.0 $21k 720.00 29.17
American International (AIG) 0.0 $202k 4.7k 42.98
Camtek (CAMT) 0.0 $18k 2.0k 9.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 127.00 39.37
Kimco Realty Corporation (KIM) 0.0 $1.0k 72.00 13.89
Masimo Corporation (MASI) 0.0 $143k 1.0k 138.16
Oneok (OKE) 0.0 $279k 4.0k 69.98
Pinnacle West Capital Corporation (PNW) 0.0 $112k 1.2k 95.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 506.00 128.46
Vonage Holdings 0.0 $6.0k 570.00 10.53
Weingarten Realty Investors 0.0 $144k 4.9k 29.54
Yamana Gold 0.0 $5.0k 2.0k 2.45
Dollar General (DG) 0.0 $171k 1.4k 119.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $216k 2.4k 91.25
QuinStreet (QNST) 0.0 $33k 2.4k 13.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 350.00 42.86
iShares Dow Jones US Real Estate (IYR) 0.0 $276k 3.2k 87.04
Camden Property Trust (CPT) 0.0 $94k 927.00 101.32
Garmin (GRMN) 0.0 $32k 372.00 84.56
iShares Silver Trust (SLV) 0.0 $144k 10k 14.21
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 189.00 31.75
Templeton Dragon Fund (TDF) 0.0 $0 41.00 0.00
Genpact (G) 0.0 $33k 930.00 35.48
Templeton Global Income Fund 0.0 $5.0k 742.00 6.74
Generac Holdings (GNRC) 0.0 $50k 970.00 51.55
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 162.00 43.21
Oasis Petroleum 0.0 $7.0k 1.2k 5.96
Tesla Motors (TSLA) 0.0 $145k 515.00 281.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $179k 1.7k 106.37
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.1k 1.82
Verint Systems (VRNT) 0.0 $8.0k 135.00 59.26
SPDR S&P Biotech (XBI) 0.0 $34k 375.00 90.67
Envestnet (ENV) 0.0 $101k 1.5k 65.62
QEP Resources 0.0 $19k 2.4k 7.92
RealPage 0.0 $37k 605.00 61.16
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
iShares S&P Europe 350 Index (IEV) 0.0 $29k 631.00 46.67
Proshares Tr (UYG) 0.0 $132k 3.3k 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 391.00 179.03
Vanguard Mid-Cap ETF (VO) 0.0 $198k 1.2k 160.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 505.00 11.88
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.2k 20.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 12.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.0k 15.38
Echo Global Logistics 0.0 $16k 658.00 24.32
First Interstate Bancsystem (FIBK) 0.0 $23k 586.00 38.46
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 200.00 140.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 355.00 64.79
Hldgs (UAL) 0.0 $24k 306.00 78.43
Industries N shs - a - (LYB) 0.0 $85k 995.00 84.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $141k 1.0k 141.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 200.00 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $246k 9.6k 25.77
General Motors Company (GM) 0.0 $91k 2.5k 36.96
Opko Health (OPK) 0.0 $209k 80k 2.61
FleetCor Technologies 0.0 $16k 66.00 242.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 115.00 60.87
Capitol Federal Financial (CFFN) 0.0 $61k 4.5k 13.43
Connecticut Water Service 0.0 $14k 200.00 70.00
CoreSite Realty 0.0 $45k 416.00 108.17
First Ban (FBNC) 0.0 $34k 984.00 34.55
First Republic Bank/san F (FRCB) 0.0 $31k 304.00 101.97
Ligand Pharmaceuticals In (LGND) 0.0 $32k 254.00 125.98
Terreno Realty Corporation (TRNO) 0.0 $35k 825.00 42.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 330.00 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.1k 7.14
Takeda Pharmaceutical (TAK) 0.0 $134k 6.6k 20.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $240k 1.4k 172.27
Vanguard Materials ETF (VAW) 0.0 $192k 1.6k 122.92
Jp Morgan Alerian Mlp Index 0.0 $26k 1.0k 26.00
SPDR Barclays Capital High Yield B 0.0 $135k 3.8k 35.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $241k 6.1k 39.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 500.00 58.00
Vanguard Health Care ETF (VHT) 0.0 $211k 1.2k 172.53
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 152.00 19.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $65k 869.00 74.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 71.00 56.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $112k 990.00 113.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $84k 2.7k 30.91
Rocky Brands (RCKY) 0.0 $5.0k 222.00 22.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 700.00 60.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.6k 53.85
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 13.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 461.00 60.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 220.00 45.45
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.7k 9.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $181k 4.9k 37.15
Source Capital (SOR) 0.0 $16k 448.00 35.71
Vanguard Consumer Staples ETF (VDC) 0.0 $169k 1.2k 145.16
Thornburg Mortgage 0.0 $0 100.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $87k 1.0k 83.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 23k 8.56
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.7k 8.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 500.00 22.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 101.00 148.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $100k 3.1k 32.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0k 663.00 12.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 800.00 45.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.2k 13.71
Vanguard Energy ETF (VDE) 0.0 $119k 1.3k 89.44
Vanguard Industrials ETF (VIS) 0.0 $147k 1.1k 139.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $179k 2.5k 71.31
BRT Realty Trust (BRT) 0.0 $6.0k 450.00 13.33
Komatsu (KMTUY) 0.0 $172k 7.4k 23.22
BlackRock MuniHolding Insured Investm 0.0 $15k 1.1k 13.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 326.00 15.34
Deer Consumer Products (DEER) 0.0 $999.700000 130.00 7.69
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 450.00 11.11
Walker & Dunlop (WD) 0.0 $59k 1.2k 51.26
SPDR S&P International Dividend (DWX) 0.0 $30k 800.00 37.50
Nuveen Ohio Quality Income M 0.0 $37k 2.6k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.2k 9.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 550.00 41.82
Pembina Pipeline Corp (PBA) 0.0 $183k 4.6k 40.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.5k 14.00
Blackrock Muniyield Fund (MYD) 0.0 $11k 820.00 13.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $53k 2.5k 21.20
Western Asset Municipal Partners Fnd 0.0 $47k 3.3k 14.46
Nuveen Build Amer Bd (NBB) 0.0 $32k 1.5k 21.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $69k 1.5k 46.00
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 356.00 75.84
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 538.00 46.47
Patrick Industries (PATK) 0.0 $10k 221.00 45.25
Western Asset Municipal D Opp Trust 0.0 $7.0k 350.00 20.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 650.00 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 735.00 51.70
AtriCure (ATRC) 0.0 $8.0k 300.00 26.67
Lantronix (LTRX) 0.0 $0 16.00 0.00
Wayne Savings Bancshares 0.0 $95k 4.7k 20.21
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 200.00 10.00
SMF Energy Corporations 0.0 $0 667.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 776.00 34.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41k 264.00 155.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 33.00 151.52
Ishares Tr cmn (EIRL) 0.0 $11k 275.00 40.00
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $3.0k 63.00 47.62
American Intl Group 0.0 $0 40.00 0.00
Huntington Ingalls Inds (HII) 0.0 $56k 270.00 207.41
Te Connectivity Ltd for 0.0 $262k 3.2k 80.92
Kinder Morgan (KMI) 0.0 $170k 8.5k 19.93
Gunpowder Gold Corp 0.0 $0 2.7k 0.00
Preferred Apartment Communitie 0.0 $28k 1.9k 14.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 126.00 55.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 350.00 54.29
Industrial Nanotech (INTK) 0.0 $0 10k 0.00
Tuffnell 0.0 $0 18k 0.00
Nuveen Energy Mlp Total Return etf 0.0 $97k 10k 9.70
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $16k 598.00 26.76
Yandex Nv-a (NBIS) 0.0 $42k 1.2k 34.34
Banner Corp (BANR) 0.0 $35k 637.00 54.95
Stag Industrial (STAG) 0.0 $35k 1.2k 29.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 795.00 25.16
Amc Networks Inc Cl A (AMCX) 0.0 $13k 233.00 55.79
Ellie Mae 0.0 $3.0k 29.00 103.45
Wendy's/arby's Group (WEN) 0.0 $162k 9.1k 17.90
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $23k 243.00 94.65
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
New Mountain Finance Corp (NMFC) 0.0 $12k 884.00 13.57
Pvh Corporation (PVH) 0.0 $44k 359.00 122.56
Spdr Series Trust cmn (HYMB) 0.0 $50k 867.00 57.67
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
Kemper Corp Del (KMPR) 0.0 $137k 1.8k 75.92
Sandridge Permian Tr 0.0 $0 25.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $200k 4.1k 49.41
Cubesmart (CUBE) 0.0 $24k 734.00 32.70
Chefs Whse (CHEF) 0.0 $23k 736.00 31.25
Suncoke Energy (SXC) 0.0 $0 74.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $135k 2.5k 53.55
Dividend Capital Realty mut 0.0 $92k 9.8k 9.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $271k 2.9k 93.58
J Global (ZD) 0.0 $28k 320.00 87.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 300.00 76.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $101k 3.1k 32.93
Telephone And Data Systems (TDS) 0.0 $6.0k 182.00 32.97
Ishares Tr usa min vo (USMV) 0.0 $99k 1.7k 58.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $289k 12k 24.33
Spdr Ser Tr cmn (FLRN) 0.0 $18k 600.00 30.00
Spdr Series Trust aerospace def (XAR) 0.0 $23k 250.00 92.00
Matador Resources (MTDR) 0.0 $233k 12k 19.29
Guidewire Software (GWRE) 0.0 $17k 171.00 99.42
Proto Labs (PRLB) 0.0 $37k 355.00 104.23
Epam Systems (EPAM) 0.0 $55k 326.00 168.71
County Bank Corp equity 0.0 $53k 1.1k 48.58
Lehman Brothers Hldg Xxx 0.0 $0 90.00 0.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 91.00 21.98
Ingredion Incorporated (INGR) 0.0 $167k 1.8k 93.75
Wageworks 0.0 $11k 293.00 37.54
stock 0.0 $31k 252.00 123.02
Supernus Pharmaceuticals (SUPN) 0.0 $157k 4.5k 35.01
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Servicenow (NOW) 0.0 $85k 343.00 247.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 1.8k 19.89
Nuveen Real (JRI) 0.0 $86k 5.3k 16.10
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
Nuveen Preferred And equity (JPI) 0.0 $59k 2.6k 22.59
Five Below (FIVE) 0.0 $28k 224.00 125.00
Palo Alto Networks (PANW) 0.0 $61k 250.00 244.00
Wright Express (WEX) 0.0 $15k 76.00 197.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 202.00 39.60
Ryman Hospitality Pptys (RHP) 0.0 $23k 279.00 82.44
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Qualys (QLYS) 0.0 $22k 260.00 84.62
Epr Properties (EPR) 0.0 $31k 406.00 76.35
Asml Holding (ASML) 0.0 $16k 83.00 192.77
Wpp Plc- (WPP) 0.0 $97k 1.8k 53.03
Prothena (PRTA) 0.0 $0 73.00 0.00
Berry Plastics (BERY) 0.0 $0 7.00 0.00
Mplx (MPLX) 0.0 $72k 2.2k 33.03
Workday Inc cl a (WDAY) 0.0 $18k 95.00 189.47
Realogy Hldgs (HOUS) 0.0 $4.0k 328.00 12.20
Diamondback Energy (FANG) 0.0 $159k 1.6k 101.79
Pbf Energy Inc cl a (PBF) 0.0 $84k 2.7k 31.11
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 179.00 55.87
Nuveen Intermediate 0.0 $83k 6.3k 13.17
Icon (ICLR) 0.0 $37k 272.00 136.03
Ishares Inc msci india index (INDA) 0.0 $13k 362.00 35.91
REPCOM cla 0.0 $37k 436.00 84.86
Sibanye Gold 0.0 $0 131.00 0.00
Artisan Partners (APAM) 0.0 $48k 1.9k 25.33
Exone 0.0 $9.0k 1.1k 8.18
Zoetis Inc Cl A (ZTS) 0.0 $291k 2.9k 100.76
Tri Pointe Homes (TPH) 0.0 $13k 1.0k 13.00
Usa Compression Partners (USAC) 0.0 $16k 1.0k 16.00
Liberty Global Inc C 0.0 $2.0k 81.00 24.69
Otelco Inc cl a 0.0 $4.0k 250.00 16.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $128k 2.3k 55.68
Armada Hoffler Pptys (AHH) 0.0 $11k 730.00 15.07
Mallinckrodt Pub 0.0 $1.0k 46.00 21.74
News (NWSA) 0.0 $2.0k 186.00 10.75
Sprint 0.0 $28k 5.0k 5.60
News Corp Class B cos (NWS) 0.0 $5.0k 425.00 11.76
Coty Inc Cl A (COTY) 0.0 $175k 15k 11.49
Gw Pharmaceuticals Plc ads 0.0 $52k 310.00 167.74
Therapeuticsmd 0.0 $29k 6.0k 4.83
Cdw (CDW) 0.0 $17k 176.00 96.59
Sb Financial (SBFG) 0.0 $135k 7.5k 18.00
wisdomtreetrusdivd.. (DGRW) 0.0 $101k 2.3k 43.13
Fox Pete 0.0 $0 960.00 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Biotelemetry 0.0 $43k 680.00 63.24
Biosante Pharmaceuticals (ANIP) 0.0 $38k 544.00 69.85
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 144.00 83.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $81k 721.00 112.34
Dean Foods Company 0.0 $6.0k 2.0k 3.05
Cnh Industrial (CNH) 0.0 $16k 1.5k 10.45
Leidos Holdings (LDOS) 0.0 $13k 205.00 63.41
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $177k 8.2k 21.56
Physicians Realty Trust 0.0 $19k 988.00 19.23
Fox Factory Hldg (FOXF) 0.0 $33k 467.00 70.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $41k 461.00 88.94
Sterling Bancorp 0.0 $17k 915.00 18.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $244k 940.00 259.57
Ring Energy (REI) 0.0 $194k 33k 5.86
Intercontinental Exchange (ICE) 0.0 $246k 3.2k 76.11
Ambev Sa- (ABEV) 0.0 $15k 3.5k 4.29
Sirius Xm Holdings 0.0 $30k 5.2k 5.71
Allegion Plc equity (ALLE) 0.0 $47k 518.00 90.73
American Airls (AAL) 0.0 $29k 900.00 32.22
Veeva Sys Inc cl a (VEEV) 0.0 $182k 1.4k 126.65
Gaming & Leisure Pptys (GLPI) 0.0 $28k 718.00 39.00
Twitter 0.0 $43k 1.3k 32.95
Essent (ESNT) 0.0 $0 22.00 0.00
Extended Stay America 0.0 $133k 7.4k 17.98
Qts Realty Trust 0.0 $22k 500.00 44.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 2.00 0.00
Burlington Stores (BURL) 0.0 $34k 220.00 154.55
Commscope Hldg (COMM) 0.0 $65k 3.0k 21.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $51k 750.00 68.00
Aramark Hldgs (ARMK) 0.0 $16k 529.00 30.25
Goldman Sachs Mlp Inc Opp 0.0 $281k 35k 8.03
Gastar Exploration 0.0 $0 1.0k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 175.00 28.57
Knowles (KN) 0.0 $5.0k 278.00 17.99
Trinet (TNET) 0.0 $28k 463.00 60.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 557.00 30.52
One Gas (OGS) 0.0 $18k 200.00 91.43
New Home 0.0 $14k 3.0k 4.67
2u 0.0 $29k 407.00 71.25
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
United Financial Ban 0.0 $163k 11k 14.32
Synovus Finl (SNV) 0.0 $5.0k 138.00 36.23
Pentair cs (PNR) 0.0 $54k 1.2k 44.32
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 339.00 14.75
Spartannash (SPTN) 0.0 $18k 1.1k 15.87
South State Corporation (SSB) 0.0 $99k 1.4k 68.37
Fnf (FNF) 0.0 $70k 1.9k 36.12
Arista Networks (ANET) 0.0 $35k 112.00 312.50
Timkensteel (MTUS) 0.0 $76k 7.0k 10.93
Sabre (SABR) 0.0 $28k 1.3k 21.36
Consumers Ban (CBKM) 0.0 $69k 3.7k 18.55
Five9 (FIVN) 0.0 $20k 382.00 52.36
Paycom Software (PAYC) 0.0 $35k 184.00 190.22
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Servicemaster Global 0.0 $16k 350.00 45.71
Kite Rlty Group Tr (KRG) 0.0 $12k 724.00 16.57
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 73.00 41.10
Citizens Financial (CFG) 0.0 $71k 2.1k 32.86
Synchrony Financial (SYF) 0.0 $70k 2.2k 32.02
Globant S A (GLOB) 0.0 $28k 392.00 71.43
Oha Investment 0.0 $0 500.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $83k 15k 5.53
Bio-techne Corporation (TECH) 0.0 $36k 180.00 200.00
Pra (PRAA) 0.0 $14k 533.00 26.27
Keysight Technologies (KEYS) 0.0 $49k 564.00 86.88
Ubs Group (UBS) 0.0 $24k 2.0k 11.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.2k 22.00
Lamar Advertising Co-a (LAMR) 0.0 $53k 666.00 80.00
Boot Barn Hldgs (BOOT) 0.0 $33k 1.1k 29.26
Nuveen Global High (JGH) 0.0 $3.0k 205.00 14.63
Upland Software (UPLD) 0.0 $22k 509.00 43.22
Outfront Media (OUT) 0.0 $3.0k 112.00 26.79
Axalta Coating Sys (AXTA) 0.0 $9.0k 375.00 24.00
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Qorvo (QRVO) 0.0 $78k 1.1k 71.89
Momo 0.0 $31k 812.00 38.18
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 $3.0k 100.00 30.00
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
American Superconductor (AMSC) 0.0 $13k 1.0k 12.42
Box Inc cl a (BOX) 0.0 $15k 800.00 18.75
Shake Shack Inc cl a (SHAK) 0.0 $59k 1.0k 59.00
Sprott Focus Tr (FUND) 0.0 $6.0k 912.00 6.58
Chimera Investment Corp etf 0.0 $32k 1.5k 21.43
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 213.00 37.56
Easterly Government Properti reit (DEA) 0.0 $51k 2.8k 18.12
Jernigan Cap 0.0 $9.0k 429.00 20.98
Dhi (DHX) 0.0 $0 383.00 0.00
Aerojet Rocketdy 0.0 $25k 695.00 35.97
Civista Bancshares Inc equity (CIVB) 0.0 $110k 5.0k 21.80
Monster Beverage Corp (MNST) 0.0 $41k 750.00 54.67
Gannett 0.0 $0 50.00 0.00
Tegna (TGNA) 0.0 $5.0k 328.00 15.24
Topbuild (BLD) 0.0 $11k 167.00 65.87
Etsy (ETSY) 0.0 $13k 200.00 65.00
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 $22k 288.00 76.39
Bwx Technologies (BWXT) 0.0 $37k 750.00 49.33
Alarm Com Hldgs (ALRM) 0.0 $37k 574.00 64.46
Transunion (TRU) 0.0 $48k 724.00 66.30
Teladoc (TDOC) 0.0 $15k 274.00 54.74
Chemours (CC) 0.0 $62k 1.6k 37.80
Evolent Health (EVH) 0.0 $12k 945.00 12.70
Westrock (WRK) 0.0 $41k 1.1k 39.22
Civeo 0.0 $1.0k 493.00 2.03
Lumentum Hldgs (LITE) 0.0 $238k 4.2k 56.42
Msg Network Inc cl a 0.0 $5.0k 233.00 21.46
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Madison Square Garden Cl A (MSGS) 0.0 $50k 172.00 290.70
Rapid7 (RPD) 0.0 $21k 412.00 50.97
Clear-lite Holding 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $125k 1.7k 75.21
Capstone Turbine 0.0 $0 550.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $20k 245.00 81.63
Rmr Group Inc cl a (RMR) 0.0 $2.0k 26.00 76.92
Hubbell (HUBB) 0.0 $211k 1.8k 117.65
Performance Food (PFGC) 0.0 $18k 465.00 38.71
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $169k 2.3k 74.93
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.1k 36.21
Ion Geophysical Corp 0.0 $0 13.00 0.00
Dentsply Sirona (XRAY) 0.0 $113k 2.3k 49.78
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $71k 1.0k 71.00
Under Armour Inc Cl C (UA) 0.0 $23k 1.2k 19.04
Liberty Media Corp Del Com Ser 0.0 $7.0k 209.00 33.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 660.00 22.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 151.00 125.83
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 86.00 34.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 172.00 40.70
Spire (SR) 0.0 $36k 440.00 81.82
Strategy Shs ecol strat etf 0.0 $80k 2.0k 40.00
Itt (ITT) 0.0 $146k 2.5k 57.90
California Res Corp 0.0 $1.0k 40.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 135.00 348.48
Coca Cola European Partners (CCEP) 0.0 $48k 901.00 53.40
Ingevity (NGVT) 0.0 $3.0k 31.00 96.77
Hertz Global Holdings 0.0 $12k 694.00 17.29
Herc Hldgs (HRI) 0.0 $7.0k 173.00 40.46
Twilio Inc cl a (TWLO) 0.0 $30k 232.00 129.31
Rfdi etf (RFDI) 0.0 $19k 330.00 57.58
Axcelis Technologies (ACLS) 0.0 $7.0k 350.00 20.00
Ihs Markit 0.0 $113k 2.1k 54.48
Indexiq Etf Tr iq ench cor pl 0.0 $32k 1.7k 19.08
Etf Managers Tr tierra xp latin 0.0 $1.0k 25.00 40.00
Life Storage Inc reit 0.0 $70k 724.00 96.69
Johnson Controls International Plc equity (JCI) 0.0 $287k 7.8k 36.85
Ashland (ASH) 0.0 $14k 177.00 79.10
Barings Corporate Investors (MCI) 0.0 $184k 12k 15.46
Washington Prime Group 0.0 $0 60.00 0.00
Advansix (ASIX) 0.0 $7.3k 283.00 25.97
Kinsale Cap Group (KNSL) 0.0 $64k 938.00 68.23
Versum Matls 0.0 $282k 5.6k 50.28
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 300.00 13.33
Nutanix Inc cl a (NTNX) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 799.00 5.01
Lsc Communications 0.0 $2.0k 300.00 6.67
Hemispherx Biopharma 0.0 $0 2.5k 0.00
Cincinnati Bell 0.0 $9.0k 978.00 9.20
Valvoline Inc Common (VVV) 0.0 $15k 785.00 19.11
Tabula Rasa Healthcare 0.0 $19k 339.00 56.05
Alcoa (AA) 0.0 $23k 802.00 28.40
Arconic 0.0 $15k 749.00 20.11
Xoma Corp Del (XOMA) 0.0 $0 31.00 0.00
Ishr Msci Singapore (EWS) 0.0 $12k 500.00 24.00
Adient (ADNT) 0.0 $0 420.00 0.00
Lamb Weston Hldgs (LW) 0.0 $213k 2.8k 74.84
Quantenna Communications 0.0 $25k 1.0k 24.78
Sba Communications Corp (SBAC) 0.0 $12k 60.00 200.00
Lci Industries (LCII) 0.0 $8.0k 102.00 78.43
Innovative Industria A (IIPR) 0.0 $25k 300.00 83.33
Zto Express Cayman (ZTO) 0.0 $37k 2.0k 18.30
Noveliontherapeuti.. 0.0 $0 300.00 0.00
Qiagen Nv 0.0 $48k 1.2k 40.82
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 10.00
Canopy Gro 0.0 $13k 300.00 43.33
Nushares Etf Tr a (NUSC) 0.0 $76k 2.7k 28.68
Welbilt 0.0 $54k 3.3k 16.59
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 4.9k 0.00
Jeld-wen Hldg (JELD) 0.0 $3.0k 180.00 16.67
Propetro Hldg (PUMP) 0.0 $16k 706.00 22.66
Invitation Homes (INVH) 0.0 $22k 884.00 24.89
Ramaco Res 0.0 $6.0k 1.0k 6.00
Axon Enterprise (AXON) 0.0 $27k 500.00 54.00
China Rapid Fin Ltd equity 0.0 $125k 109k 1.14
National Grid (NGG) 0.0 $22k 388.00 57.69
Wheaton Precious Metals Corp (WPM) 0.0 $16k 663.00 24.13
Baker Hughes A Ge Company (BKR) 0.0 $129k 4.6k 27.77
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $33k 446.00 73.99
Frontier Communication 0.0 $0 2.0k 0.00
Cadence Bancorporation cl a 0.0 $82k 4.4k 18.59
Aphria Inc foreign 0.0 $8.0k 860.00 9.30
Gardner Denver Hldgs 0.0 $14k 508.00 27.56
Delek Us Holdings (DK) 0.0 $12k 324.00 37.04
Cision 0.0 $6.0k 428.00 14.02
Jbg Smith Properties (JBGS) 0.0 $0 15.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 54.00 18.52
Ssr Mining (SSRM) 0.0 $13k 1.0k 13.00
Stars Group 0.0 $0 50.00 0.00
Brighthouse Finl (BHF) 0.0 $27k 708.00 37.82
Cleveland-cliffs (CLF) 0.0 $17k 1.7k 10.00
Micro Focus Intl 0.0 $48k 1.9k 25.00
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 274.00 32.85
Black Knight 0.0 $6.0k 108.00 55.56
Westwater Res 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $202k 6.2k 32.51
Two Hbrs Invt Corp Com New reit 0.0 $10k 755.00 13.25
Delphi Automotive Inc international (APTV) 0.0 $70k 876.00 79.91
Astrotech Corp 0.0 $3.0k 800.00 3.75
Iqvia Holdings (IQV) 0.0 $37k 257.00 143.97
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 244.00 16.39
Encompass Health Corp (EHC) 0.0 $74k 1.3k 58.36
Cnx Resources Corporation (CNX) 0.0 $999.700000 130.00 7.69
Stitch Fix (SFIX) 0.0 $2.0k 75.00 26.67
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 129.00 31.01
Sprott Physical Gold & S (CEF) 0.0 $4.0k 300.00 13.33
Worldpay Ord 0.0 $17k 154.00 110.39
Nutrien (NTR) 0.0 $164k 3.1k 52.93
Newmark Group (NMRK) 0.0 $6.0k 695.00 8.63
Cronos Group (CRON) 0.0 $9.0k 500.00 18.00
Lithium Americas Corp 0.0 $4.0k 1.0k 4.00
Croghan Bancshares (CHBH) 0.0 $284k 5.6k 50.71
Banco Santander S A Sponsored Adr B 0.0 $24k 3.6k 6.75
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 715.00 4.20
Sensata Technolo (ST) 0.0 $45k 996.00 45.18
On Assignment (ASGN) 0.0 $15k 243.00 61.73
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Sellas Life Sciences Group I 0.0 $0 8.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 165.00 18.18
Industrial Logistics pfds, reits (ILPT) 0.0 $15k 753.00 19.92
Spotify Technology Sa (SPOT) 0.0 $14k 100.00 140.00
Wyndham Hotels And Resorts (WH) 0.0 $20k 398.00 50.51
Jefferies Finl Group (JEF) 0.0 $10k 555.00 18.02
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 634.00 26.81
Invesco Emerging Markets S etf (PCY) 0.0 $91k 3.4k 27.27
Evergy (EVRG) 0.0 $12k 200.00 60.00
Kkr & Co (KKR) 0.0 $30k 1.3k 23.53
Perspecta 0.0 $4.1k 206.00 20.00
Halyard Health (AVNS) 0.0 $4.0k 102.00 39.22
Invesco Water Resource Port (PHO) 0.0 $14k 400.00 35.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $77k 679.00 113.40
Pluralsight Inc Cl A 0.0 $6.0k 202.00 29.70
Windstream Holdings 0.0 $0 808.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $27k 1.6k 16.68
Invesco Solar Etf etf (TAN) 0.0 $2.0k 68.00 29.41
Invesco International Corporat etf (PICB) 0.0 $196k 7.5k 26.15
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $20k 288.00 69.44
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 590.00 27.12
Veoneer Incorporated 0.0 $6.0k 255.00 23.53
Oncolytics Biotech (ONCY) 0.0 $2.0k 1.1k 1.90
Keurig Dr Pepper (KDP) 0.0 $44k 1.6k 27.87
Invesco exchange traded (FXA) 0.0 $21k 300.00 70.00
Invesco exchange traded 0.0 $5.0k 180.00 27.78
Invesco exchange traded (FXF) 0.0 $21k 225.00 93.33
Spectrum Brands Holding (SPB) 0.0 $7.0k 123.00 56.91
Retail Value Inc reit 0.0 $2.0k 61.00 32.79
Idera Pharmaceuticals 0.0 $2.0k 625.00 3.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $15k 659.00 22.76
Jp Morgan Exchange Traded Fd fund 0.0 $12k 513.00 23.39
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $24k 381.00 62.99
Garrett Motion (GTX) 0.0 $120k 8.1k 14.75
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $133k 40k 3.32
Brookfield Property Reit Inc cl a 0.0 $26k 1.3k 20.22
Northwest Natural Holdin (NWN) 0.0 $131k 2.0k 65.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 162.00 24.69
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 171.00 23.39
Neptune Wellness Solutions I 0.0 $2.0k 500.00 4.00
Frontdoor (FTDR) 0.0 $80k 2.3k 34.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $10k 80.00 125.00
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Site Centers Corp 0.0 $8.0k 600.00 13.33
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $26k 200.00 130.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $31k 500.00 62.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 200.00 15.00
Thomson Reuters Corp 0.0 $137k 2.3k 59.39
Arcosa (ACA) 0.0 $17k 565.00 30.09
Dell Technologies (DELL) 0.0 $128k 2.2k 58.56
Equitrans Midstream Corp (ETRN) 0.0 $110k 5.0k 21.86
Kosmos Energy (KOS) 0.0 $191k 31k 6.22
Agex Therapeutics 0.0 $0 20.00 0.00
Livent Corp 0.0 $0 34.00 0.00
Scorpio Tankers (STNG) 0.0 $2.0k 122.00 16.39
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 390.00 28.21
China Medicine Corp 0.0 $0 2.4k 0.00
Titan Pharmaceuticals Inc D 0.0 $0 87.00 0.00
Nordic Amern Offshore 0.0 $0 20.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $31k 625.00 49.60
Steris Plc Ord equities (STE) 0.0 $15k 138.00 111.11