HUNTINGTON NATIONAL BANK

Latest statistics and disclosures from HUNTINGTON NATIONAL BANK's latest quarterly 13F-HR filing:

HUNTINGTON NATIONAL BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.98 -2.00% 1482242 83.20 84.57
AAPL Apple 2.40 +5.00% 792241 125.42 123.28
JPM JPMorgan Chase & Co. 2.05 +2.00% 1253163 67.76 60.16
SPY SPDR S&P; 500 ETF 1.90 +7.00% 382214 205.85 205.25
PG Procter & Gamble Company 1.57 830980 78.24 81.31
EFA iShares MSCI EAFE Index Fund 1.39 +2.00% 908784 63.49 62.56
IJR iShares S&P; SmallCap 600 Index 1.34 +11.00% 469769 117.88 113.70
WFC Wells Fargo & Company 1.27 +3.00% 931155 56.24 53.90
IJH iShares S&P; MidCap 400 Index 1.24 +20.00% 341133 149.98 147.14
PFE Pfizer 1.16 +2.00% 1429670 33.53 33.78
GE General Electric Company 1.16 1813360 26.57 25.35
BMY Bristol Myers Squibb 1.12 -4.00% 693789 66.54 66.08
MSFT Microsoft Corporation 1.07 -4.00% 1000921 44.15 42.00
PEP Pepsi 1.07 -3.00% 472886 93.34 93.96
GILD Gilead Sciences 1.02 +4.00% 360430 117.08 99.53
CVX Chevron Corporation 1.00 430527 96.47 102.86
CVS CVS Caremark Corporation 0.98 386637 104.88 101.90
SDY SPDR S&P; Dividend 0.98 -2.00% 530059 76.21 76.89
JNJ Johnson & Johnson 0.90 383622 97.46 98.55
IBM International Business Machines 0.90 -4.00% 229804 162.66 158.25
VFC V.F. Corporation 0.88 -3.00% 524414 69.74 73.33
NKE NIKE 0.87 +2.00% 332970 108.02 96.37
CSCO Cisco Systems 0.86 1302169 27.46 28.51
Abbvie 0.86 +2.00% 527276 67.19 0.00
MMM 3M Company 0.82 -8.00% 220967 154.30 162.72
Alerian Mlp Etf 0.81 -5.00% 2147288 15.56 0.00
SLB Schlumberger 0.77 +5.00% 370923 86.19 81.67
ORCL Oracle Corporation 0.77 +2.00% 786493 40.30 41.62
BRK.B Berkshire Hathaway 0.76 +2.00% 230582 136.11 0.00
EBAY eBay 0.76 523094 60.24 59.78
PGX PowerShares Preferred Portfolio 0.76 2163781 14.53 14.83
CMCSA Comcast Corporation 0.74 +3.00% 506530 60.14 58.60
VZ Verizon Communications 0.73 643974 46.61 48.01
IVV iShares S&P; 500 Index 0.69 +4.00% 137562 207.22 205.96
HBAN Huntington Bancshares Incorporated 0.68 -2.00% 2503877 11.31 10.78
UTX United Technologies Corporation 0.65 +3.00% 243386 110.93 118.52
TXN Texas Instruments Incorporated 0.64 -12.00% 510647 51.51 57.48
EMR Emerson Electric 0.63 -4.00% 468934 55.43 55.87
KR Kroger 0.63 +6.00% 357568 72.51 74.09
COP ConocoPhillips 0.63 -3.00% 427367 61.41 61.42
DE Deere & Company 0.62 +6.00% 262218 97.05 90.31
Nextera Energy 0.62 +9.00% 262043 98.03 0.00
Facebook Inc cl a 0.62 +16.00% 298148 85.77 0.00
Ace Limited Cmn 0.61 -4.00% 249281 101.68 0.00
SRE Sempra Energy 0.61 -2.00% 254996 98.94 106.08
ABT Abbott Laboratories 0.60 504928 49.08 46.40
MRK Merck & Co 0.60 -5.00% 439227 56.93 56.20
DIS Walt Disney Company 0.59 +31.00% 213993 114.14 103.60
CHD Church & Dwight 0.59 302486 81.13 83.20
VNQ Vanguard REIT ETF 0.59 324236 74.69 80.84
PNC PNC Financial Services 0.57 244371 95.65 93.21
UNH UnitedHealth 0.56 +9.00% 188825 122.00 113.33
BAX Baxter International 0.55 +2.00% 325331 69.93 67.92
T AT&T; 0.55 635894 35.52 32.70
MDY SPDR S&P; MidCap 400 ETF 0.55 +4.00% 82849 273.20 268.26
AMGN Amgen 0.54 +6.00% 145218 153.52 153.92
IVW iShares S&P; 500 Growth Index 0.54 -4.00% 197137 113.86 113.07
HD Home Depot 0.53 +3.00% 195966 111.13 113.11
QCOM QUALCOMM 0.52 -5.00% 341150 62.63 71.27
TRV Travelers Companies 0.51 -7.00% 217511 96.66 105.54
EEM iShares MSCI Emerging Markets Indx 0.49 -3.00% 510467 39.62 38.45
TJX TJX Companies 0.49 +7.00% 309421 66.17 67.66
UNP Union Pacific Corporation 0.48 -10.00% 207071 95.37 114.86
VLO Valero Energy Corporation 0.48 +24.00% 316957 62.60 56.99
CL Colgate-Palmolive Company 0.48 -6.00% 302397 65.41 68.17
ITW Illinois Tool Works 0.48 -5.00% 215197 91.79 96.27
TIP iShares Barclays TIPS Bond Fund 0.48 -4.00% 177623 112.05 111.97
PX Praxair 0.46 159254 119.55 124.53
AXP American Express Company 0.45 -3.00% 242031 77.72 79.39
DOW Dow Chemical Company 0.45 +24.00% 362883 51.17 47.09
EMC EMC Corporation 0.45 -17.00% 707921 26.39 26.24
WMT Wal-Mart Stores 0.44 -2.00% 256848 70.93 81.06
CWB SPDR Barclays Capital Convertible SecETF 0.44 378600 47.57 46.99
INTC Intel Corporation 0.43 -4.00% 588582 30.42 32.76
CINF Cincinnati Financial Corporation 0.43 355841 50.18 52.08
LOW Lowe's Companies 0.43 +2.00% 266687 66.97 73.15
TMO Thermo Fisher Scientific 0.42 -13.00% 132449 129.76 127.98
Accenture 0.42 179116 96.78 0.00
BLK BlackRock 0.41 +27.00% 49582 345.99 357.74
GOOG Google 0.41 +8.00% 31705 540.05 554.33
USB U.S. Ban 0.40 +5.00% 383905 43.40 43.76
KO Coca-Cola Company 0.40 422096 39.23 40.22
ADP Automatic Data Processing 0.40 -4.00% 207501 80.23 85.00
PRU Prudential Financial 0.40 -18.00% 187497 87.52 80.31
FDX FedEx Corporation 0.39 +14.00% 93720 170.39 170.82
CB Chubb Corporation 0.38 +3.00% 163781 95.14 98.78
OXY Occidental Petroleum Corporation 0.38 +16.00% 204164 77.77 74.23
GLD SPDR Gold Trust 0.38 +31.00% 140024 112.37 110.56
MCD McDonald's Corporation 0.37 -17.00% 159743 95.07 96.21
LLY Eli Lilly & Co. 0.37 -3.00% 184989 83.49 68.81
ADI Analog Devices 0.37 +2.00% 239431 64.18 57.76
VEU Vanguard FTSE All-World ex-US ETF 0.36 -30.00% 303275 48.55 47.62
DD E.I. du Pont de Nemours & Company 0.35 227316 63.95 79.13
APC Anadarko Petroleum Corporation 0.34 +8.00% 178963 78.06 79.89
HON Honeywell International 0.34 +57.00% 138426 101.97 100.92
Phillips 66 0.33 +17.00% 167023 80.56 0.00
Google Inc Class C 0.33 -7.00% 26558 520.51 0.00
Medtronic 0.33 -11.00% 181771 74.10 0.00
CAH Cardinal Health 0.32 -4.00% 158412 83.65 87.33
NFLX Netflix 0.32 -8.00% 20212 658.54 443.79
KLAC KLA-Tencor Corporation 0.32 +9.00% 231837 56.21 60.32
RDS.A Royal Dutch Shell 0.31 -3.00% 223127 57.01 0.00
BLL Ball Corporation 0.31 -19.00% 185213 70.15 69.72
Express Scripts Holding 0.31 144191 88.94 0.00
MO Altria 0.30 +7.00% 256886 48.91 52.47
IWR iShares Russell Midcap Index Fund 0.30 +5.00% 73205 170.31 169.15
PM Philip Morris International 0.29 -9.00% 151297 80.17 77.69
TGT Target Corporation 0.29 146079 81.63 77.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +7.00% 302746 39.17 39.78
COO Cooper Companies 0.28 65408 177.98 182.47
BDX Becton, Dickinson and 0.28 +69.00% 80574 141.65 142.79
IAU iShares Gold Trust 0.28 -4.00% 1009052 11.34 11.14
SE Spectra Energy 0.27 -8.00% 336676 32.60 34.31
STZ Constellation Brands 0.27 +62.00% 97601 116.02 115.30
MET MetLife 0.27 -7.00% 198806 55.99 50.75
D Dominion Resources 0.26 -5.00% 158845 66.87 69.17
SYK Stryker Corporation 0.26 -4.00% 111639 95.56 90.61
V Visa 0.26 +233.00% 161880 67.15 266.74
BWA BorgWarner 0.26 +12.00% 190430 56.84 58.93
XLK Technology SPDR 0.26 +10.00% 261213 41.40 41.70
MA MasterCard Incorporated 0.25 +163.00% 111873 93.48 87.52
STT State Street Corporation 0.25 -13.00% 134972 77.00 72.30
KMB Kimberly-Clark Corporation 0.25 97743 105.97 103.80
Marathon Petroleum 0.25 +99.00% 200027 52.31 0.00
Walgreen Boots Alliance 0.25 120178 84.44 0.00
BP BP 0.24 243934 39.97 38.44
Canadian Natl Ry 0.24 171300 57.75 0.00
EFG iShares MSCI EAFE Growth Index 0.23 +8414.00% 134098 69.88 68.09
PPG PPG Industries 0.22 +91.00% 80535 114.72 225.60
GIS General Mills 0.22 -2.00% 161901 55.72 51.55
Allergan 0.22 NEW 29960 303.46 0.00
CAT Caterpillar 0.21 +4.00% 101872 84.82 79.57
COST Costco Wholesale Corporation 0.21 +2.00% 65435 135.05 148.30
BEN Franklin Resources 0.21 -9.00% 181387 49.03 51.68
AMZN Amazon 0.21 -6.00% 20138 434.19 372.62
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 +17.00% 73871 117.47 126.45
GS Goldman Sachs 0.20 +40.00% 39878 208.80 184.67
VIA.B Via 0.20 -17.00% 127613 64.64 0.00
ERTS Electronic Arts 0.20 -6.00% 126216 66.49 0.00
NWL Newell Rubbermaid 0.20 201305 41.11 37.57
HAL Halliburton Company 0.20 191517 43.07 41.30
PH Parker-Hannifin Corporation 0.20 -5.00% 69461 116.33 116.44
FISV Fiserv 0.20 -2.00% 97644 82.83 77.15
IWM iShares Russell 2000 Index 0.20 +4.00% 67097 124.87 119.90
SPG Simon Property 0.20 -3.00% 48698 173.01 179.63
GPC Genuine Parts Company 0.19 -5.00% 88285 89.53 92.26
AGG iShares Lehman Aggregate Bond 0.19 -15.00% 71901 108.78 110.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 +468.00% 73482 105.34 105.16
NVS Novartis AG 0.18 +7.00% 76636 98.35 96.03
BRCM Broadcom Corporation 0.18 144847 51.49 44.13
Duke Energy 0.18 102802 70.62 0.00
Vodafone Group New Adr F 0.18 -4.00% 208905 36.45 0.00
KSS Kohl's Corporation 0.17 -21.00% 114054 62.61 73.72
MHP McGraw-Hill Companies 0.17 -5.00% 71692 100.44 0.00
SRCL Stericycle 0.17 +203.00% 53825 133.91 135.67
SJM J.M. Smucker Company 0.17 +2.00% 63514 108.41 110.22
WSBC WesBan 0.17 202776 34.02 32.09
ACWI iShares MSCI ACWI Index Fund 0.17 117028 59.45 58.94
Vanguard Scottsdale Fds cmn 0.17 75080 95.35 0.00
ECL Ecolab 0.16 57236 113.08 115.32
TSCO Tractor Supply Company 0.16 -6.00% 73107 89.94 85.18
F Ford Motor Company 0.16 +69.00% 451553 15.01 15.85
MAR Marriott International 0.16 +142.00% 89624 74.39 81.60
Belden Holding & Acquisition 0.16 11850 545.99 0.00
Kinder Morgan 0.16 +26.00% 173032 38.39 0.00
MON Monsanto Company 0.15 +7.00% 60057 106.59 117.22
SIAL Sigma-Aldrich Corporation 0.15 -2.00% 45046 139.34 137.95
VWO Vanguard Emerging Markets ETF 0.15 148832 40.88 39.44
DON WisdomTree MidCap Dividend Fund 0.15 +17.00% 75796 82.65 83.83
ADM Archer Daniels Midland Company 0.14 -4.00% 120907 48.22 45.32
NUE Nucor Corporation 0.14 +44.00% 132473 44.07 45.99
SBUX Starbucks Corporation 0.14 +194.00% 104350 53.62 92.23
VEA Vanguard Europe Pacific ETF 0.14 +10.00% 149530 39.65 39.04
BA Boeing Company 0.13 +11.00% 37307 138.74 152.38
COF Capital One Financial 0.13 +3.00% 61856 87.97 77.96
GD General Dynamics Corporation 0.13 -4.00% 37390 141.69 133.60
DOV Dover Corporation 0.13 -15.00% 75224 70.18 70.44
ATHN athenahealth 0.13 47748 114.34 120.44
Pimco Etf Tr 0-5 high yield 0.13 54323 99.87 0.00
Mondelez Int 0.13 +113.00% 132248 41.14 0.00
Metropcs Communications 0.13 +176648.00% 136096 38.77 0.00
Crown Castle Intl 0.13 +3256.00% 67121 80.29 0.00
IP International Paper Company 0.12 -7.00% 107695 47.59 54.31
DVY iShares Dow Jones Select Dividend 0.12 -8.00% 67477 75.15 76.58
American Tower Reit 0.12 54070 93.14 0.00
TEVA Teva Pharmaceutical Industries 0.11 -3.00% 73949 59.10 57.77
UPS United Parcel Service 0.11 46888 96.91 99.32
EMN Eastman Chemical Company 0.11 -12.00% 55682 81.81 71.40
SHW Sherwin-Williams Company 0.10 -6.00% 14478 275.05 281.82
JCI Johnson Controls 0.10 -9.00% 81107 49.53 48.46
HSY Hershey Company 0.10 +12.00% 46870 88.84 98.43
Bce 0.10 99387 42.51 0.00
HUM Humana 0.10 +52.00% 21518 191.26 160.10
APD Air Products & Chemicals 0.09 -6.00% 28667 136.85 152.20
HPQ Hewlett-Packard Company 0.09 120147 30.01 32.62
SO Southern Company 0.09 -3.00% 92237 41.90 43.68
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -6.00% 46643 79.55 0.00
Suncor Energy 0.09 -15.00% 128404 27.52 0.00
Powershares Senior Loan Portfo mf 0.09 -16.00% 162965 23.79 0.00
Fireeye 0.09 +35.00% 75265 50.00 0.00
CSX CSX Corporation 0.08 +52.00% 104434 32.65 33.62
CERN Cerner Corporation 0.08 +6.00% 49109 69.06 69.83
SYY SYSCO Corporation 0.08 -2.00% 97191 36.11 38.41
WFMI Whole Foods Market 0.08 -15.00% 88048 39.44 0.00
MRO Marathon Oil Corporation 0.08 119214 26.54 26.02
HCP HCP 0.08 93108 36.47 40.24
KRE SPDR KBW Regional Banking 0.08 74475 44.16 40.18
OEF iShares S&P; 100 Index 0.08 -4.00% 36641 90.83 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.08 +4.00% 19330 175.81 176.97
Anthem 0.08 +4.00% 19165 164.16 0.00
BAC Bank of America Corporation 0.07 -6.00% 173119 17.02 15.95
CMCSK Comcast Corporation 0.07 -14.00% 51739 59.95 58.27
NSC Norfolk Southern 0.07 -9.00% 34329 87.37 108.18
TAP Molson Coors Brewing Company 0.07 40887 69.82 73.49
MS Morgan Stanley 0.07 +9.00% 77423 38.79 34.94
ABC AmerisourceBergen 0.07 +175.00% 27586 106.33 103.61
CTL CenturyLink 0.07 -20.00% 99604 29.38 35.12
AEP American Electric Power Company 0.07 55183 52.98 55.21
DHR Danaher Corporation 0.07 -6.00% 34587 85.60 84.59
STR Questar Corporation 0.07 -7.00% 138871 20.91 22.73
ARE Alexandria Real Estate Equities 0.07 -5.00% 32351 87.46 94.19
EFV iShares MSCI EAFE Value Index 0.07 +55.00% 52556 52.32 52.00
DES WisdomTree SmallCap Dividend Fund 0.07 +11.00% 42777 70.44 69.40
Vanguard Scottsdale Fds vng rus2000idx 0.07 29323 100.19 0.00
Air Lease 0.07 +2.00% 76901 35.09 0.00
Equinix 0.07 +2.00% 11892 254.04 0.00
HSP Hospira 0.06 -3.00% 29394 88.72 87.66
BBBY Bed Bath & Beyond 0.06 -14.00% 35569 68.97 74.05
TIF Tiffany & Co. 0.06 -10.00% 28324 91.80 83.92
NI NiSource 0.06 -8.00% 52023 45.59 41.22
ALL Allstate Corporation 0.06 -3.00% 39875 64.87 68.72
FITB Fifth Third Ban 0.06 125950 20.82 19.04
ACAS American Capital 0.06 +8.00% 168331 13.86 14.80
BT BT 0.06 -11.00% 37650 70.88 66.91
SRI Stoneridge 0.06 -2.00% 219500 11.71 10.96
IVE iShares S&P; 500 Value Index 0.06 +6.00% 25254 92.22 91.53
Delmarby 0.06 2000 1168.00 0.00
Kraft Foods 0.06 27686 85.12 0.00
Eaton 0.06 -3.00% 34560 67.47 0.00
GWW W.W. Grainger 0.05 -7.00% 9249 236.63 230.01
MHK Mohawk Industries 0.05 -4.00% 10814 190.91 179.34
BBT BB&T; Corporation 0.05 +35.00% 49760 40.30 37.76
MMC Marsh & McLennan Companies 0.05 38420 56.69 55.76
OMC Omni 0.05 +9.00% 30755 69.47 76.16
JBL Jabil Circuit 0.05 -6.00% 92965 21.29 21.29
ADC Agree Realty Corporation 0.05 71856 29.17 31.80
ROK Rockwell Automation 0.05 +17.00% 17934 124.66 110.21
NNN National Retail Properties 0.05 -7.00% 53434 35.01 39.10
IWF iShares Russell 1000 Growth Index 0.05 +6.00% 19543 98.98 97.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +2821.00% 19600 115.72 120.16
IWO iShares Russell 2000 Growth Index 0.05 +24.00% 13393 154.58 146.64
AGNC American Capital Agency 0.05 +18.00% 122867 18.37 20.97
RAX Rackspace Hosting 0.05 +2.00% 57995 37.59 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -64.00% 21630 88.84 90.34
EAD Wells Fargo Adv Inc Opport Fund 0.05 -10.00% 254200 8.27 9.02
Whitewave Foods 0.05 +169.00% 44443 48.88 0.00
Cdk Global Inc equities 0.05 -16.00% 37192 53.99 0.00
CTSH Cognizant Technology Solutions 0.04 +84.00% 25780 61.09 60.57
TWX Time Warner 0.04 -5.00% 19002 87.38 83.25
LNC Lincoln National Corporation 0.04 -3.00% 26660 59.19 56.84
APA Apache Corporation 0.04 -15.00% 28952 57.61 60.29
DBD Diebold Incorporated 0.04 -23.00% 41542 35.00 34.00
NOC Northrop Grumman Corporation 0.04 -6.00% 10169 158.73 158.85
TROW T. Rowe Price 0.04 -6.00% 20519 77.73 81.65
ADBE Adobe Systems Incorporated 0.04 -2.00% 21721 81.00 76.64
AFL AFLAC Incorporated 0.04 +13.00% 24186 62.20 61.39
RTN Raytheon Company 0.04 -5.00% 15791 95.67 106.21
YUM Yum! Brands 0.04 -7.00% 17302 90.07 77.05
HCN Health Care REIT 0.04 22789 65.62 74.30
WEC Wisconsin Energy Corporation 0.04 34472 45.51 47.92
EXC Exelon Corporation 0.04 -13.00% 49486 31.42 31.85
FCX Freeport-McMoRan Copper & Gold 0.04 -39.00% 83330 18.62 18.56
K Kellogg Company 0.04 -6.00% 24970 62.71 62.16
AMAT Applied Materials 0.04 -24.00% 79805 19.22 23.76
UBSI United Bankshares 0.04 +20.00% 42251 40.26 36.44
WOR Worthington Industries 0.04 +9.00% 51228 30.05 25.15
IDU iShares Dow Jones US Utilities 0.04 +151.00% 14326 103.63 108.36
VIG Vanguard Dividend Appreciation ETF 0.04 +10.00% 20362 78.53 80.49
JNK SPDR Barclays Capital High Yield B 0.04 -16.00% 42609 38.44 39.12
IYW iShares Dow Jones US Technology 0.04 16256 104.67 104.97
Vanguard Intl Equity Index F glb ex us etf 0.04 -5.00% 30541 55.46 0.00
Wisdomtree Tr intl hedge eqt 0.04 +2129.00% 30095 61.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 +655.00% 39899 36.64 0.00
Aon 0.04 16389 99.68 0.00
Proshares Ultrashort 20+y Tr etf 0.04 29877 49.80 0.00
L Brands 0.04 +16.00% 20539 85.69 0.00
Heartland Ban 0.04 32703 48.25 0.00
PKG Packaging Corporation of America 0.03 -11.00% 18994 62.47 77.86
GLW Corning Incorporated 0.03 -18.00% 59028 19.72 22.80
PGR Progressive Corporation 0.03 -5.00% 40217 27.83 26.15
BK Bank of New York Mellon Corporation 0.03 25783 41.95 39.44
MCO Moody's Corporation 0.03 +4.00% 11686 107.99 95.46
WM Waste Management 0.03 -11.00% 26878 46.38 53.00
CCL Carnival Corporation 0.03 -24.00% 21245 49.40 43.98
FII Federated Investors 0.03 -10.00% 41543 33.47 33.52
RAI Reynolds American 0.03 +18.00% 15821 74.65 70.03
SEE Sealed Air 0.03 +207000.00% 20710 51.38 45.48
AET Aetna 0.03 -13.00% 8129 127.49 100.76
Partner Re 0.03 -5.00% 10394 128.46 0.00
LMT Lockheed Martin Corporation 0.03 +4.00% 6088 185.88 197.87
CI CIGNA Corporation 0.03 +7.00% 8806 162.05 120.83
GSK GlaxoSmithKline 0.03 -21.00% 32902 41.67 45.62
EOG EOG Resources 0.03 +2.00% 15251 87.58 86.44
DBC PowerShares DB Com Indx Trckng Fund 0.03 -18.00% 71056 18.00 17.26
XLI Industrial SPDR 0.03 +11.00% 19409 54.07 56.03
EL Estee Lauder Companies 0.03 13688 86.67 80.58
KEY Key 0.03 -11.00% 69775 15.03 14.07
DGX Quest Diagnostics Incorporated 0.03 -18.00% 17586 72.51 70.85
RJF Raymond James Financial 0.03 -2.00% 17581 59.58 57.98
CELG Celgene Corporation 0.03 10845 115.74 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.03 -6.00% 13029 107.06 0.00
EQT EQT Corporation 0.03 -8.00% 16123 81.36 75.80
AIG American International 0.03 +36.00% 21268 61.81 54.59
IJK iShares S&P; MidCap 400 Growth 0.03 +28.00% 7141 169.42 165.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +10.00% 9663 108.26 109.49
IWP iShares Russell Midcap Growth Idx. 0.03 12428 96.79 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 -5.00% 10008 131.02 124.98
Barclays Bank Plc 8.125% Non C pfd 0.03 40000 26.00 0.00
IYE iShares Dow Jones US Energy Sector 0.03 +37.00% 28956 42.37 42.41
DEM WisdomTree Emerging Markets Eq 0.03 +32.00% 24812 43.46 41.02
Barclays Bank 0.03 +5.00% 42000 25.90 0.00
Massillon Cable Tv 0.03 250 4428.00 0.00
HCA HOLDINGS 0.03 13653 90.70 0.00
Pimco Dynamic Credit Income other 0.03 58901 20.19 0.00
Zoetis Inc Cl A 0.03 -3.00% 21620 48.23 0.00
Ishares msci ukamp; 0.03 +5968.00% 58865 18.26 0.00
HAS Hasbro 0.02 -22.00% 12933 74.82 61.01
AMP Ameriprise Financial 0.02 -23.00% 5496 125.14 131.20
DVN Devon Energy Corporation 0.02 15610 59.50 57.71
XLV Health Care SPDR 0.02 +18.00% 11231 74.38 71.27
ED Consolidated Edison 0.02 14951 57.87 59.90
FE FirstEnergy 0.02 19122 32.56 34.23
ADSK Autodesk 0.02 -5.00% 14942 50.06 60.20
MAT Mattel 0.02 -26.00% 37208 25.69 24.73
PAYX Paychex 0.02 -34.00% 17464 46.90 48.92
RPM RPM International 0.02 +6.00% 16297 48.99 47.86
Transocean 0.02 38966 16.11 0.00
SIVB SVB Financial 0.02 NEW 5930 144.01 124.11
TE TECO Energy 0.02 -3.00% 42768 17.65 18.71
MAS Masco Corporation 0.02 +126.00% 36209 26.66 25.99
NOV National-Oilwell Var 0.02 12845 48.33 50.15
MCK McKesson Corporation 0.02 -3.00% 3100 224.56 221.98
LANC Lancaster Colony 0.02 +2.00% 7316 90.80 87.41
CSC Computer Sciences Corporation 0.02 -8.00% 12722 65.59 67.18
DEO Diageo 0.02 -2.00% 8493 116.06 110.91
SYMC Symantec Corporation 0.02 -9.00% 34427 23.23 23.79
WY Weyerhaeuser Company 0.02 27370 31.53 33.37
IWD iShares Russell 1000 Value Index 0.02 +34.00% 6358 103.05 101.93
BIIB Biogen Idec 0.02 +16.00% 2367 404.17 415.20
NVO Novo Nordisk A/S 0.02 -8.00% 12689 54.77 46.07
CLX Clorox Company 0.02 9599 104.03 107.06
FSP Franklin Street Properties 0.02 58952 11.31 12.25
DHI D.R. Horton 0.02 +31.00% 31447 27.35 25.87
NEU NewMarket Corporation 0.02 -23.00% 2122 443.70 459.84
ZMH Zimmer Holdings 0.02 -4.00% 8501 109.23 116.78
TM Toyota Motor Corporation 0.02 -12.00% 6742 133.73 134.15
XLE Energy Select Sector SPDR 0.02 +19.00% 10475 75.23 75.34
Invesco Ltd shs 0.02 -3.00% 16672 37.50 0.00
CE Celanese Corporation 0.02 8729 71.85 56.85
Enterprise Products Partners 0.02 -23.00% 31495 29.91 0.00
IWB iShares Russell 1000 Index 0.02 +17.00% 7737 115.98 114.60
UFPI Universal Forest Products 0.02 +2400.00% 12500 52.00 51.44
DTE DTE Energy Company 0.02 +6.00% 12935 74.67 78.53
LLL L-3 Communications Holdings 0.02 -2.00% 8856 113.36 125.86
TXT Textron 0.02 -5.00% 15628 44.62 42.62
ETP Energy Transfer Partners 0.02 17585 52.21 54.95
FLS Flowserve Corporation 0.02 12000 52.64 57.90
UL Unilever 0.02 +25.00% 20907 43.01 42.20
BOBE Bob Evans Farms 0.02 -7.00% 18657 51.03 46.20
GNTX Gentex Corporation 0.02 -4.00% 47226 16.43 17.45
NFG National Fuel Gas 0.02 -5.00% 16789 58.91 59.35
PEBO Peoples Ban 0.02 -7.00% 35908 23.46 23.94
ALB Albemarle Corporation 0.02 -18.00% 13687 55.29 54.36
MMP Magellan Midstream Partners 0.02 -3.00% 10087 73.46 78.66
SNI Scripps Networks Interactive 0.02 +51.00% 10474 65.42 71.97
IWS iShares Russell Midcap Value Index 0.02 +7.00% 12335 73.77 73.47
IWV iShares Russell 3000 Index 0.02 7300 123.97 122.37
XLF Financial Select Sector SPDR 0.02 +51.00% 29131 24.41 23.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 11719 57.12 56.03
SLV iShares Silver Trust 0.02 +4.00% 50793 15.03 14.70
XLY Consumer Discretionary SPDR 0.02 +7.00% 13191 76.50 74.69
IYZ iShares Dow Jones US Tele 0.02 -4.00% 27235 29.28 29.91
IEV iShares S&P; Europe 350 Index 0.02 -24.00% 16003 43.70 43.13
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 +6.00% 9059 112.37 114.26
IYH iShares Dow Jones US Healthcare 0.02 +22.00% 4731 158.73 150.90
Barclays Bank 0.02 30000 25.97 0.00
Vanguard Admiral Fds Inc equity 0.02 7140 102.10 0.00
Interxion Holding N.v shs 0.02 -49.00% 27675 27.64 0.00
Citi 0.02 +2.00% 13237 55.24 0.00
Mosaic 0.02 -22.00% 14740 46.82 0.00
Itt 0.02 -16.00% 20136 41.85 0.00
Ishares Tr eafe min volat 0.02 +633.00% 11075 65.28 0.00
Powershares Exchange 0.02 +654.00% 27791 33.25 0.00
Grubhub 0.02 NEW 22760 34.05 0.00
Wec Energy Group Inc Com stock 0.02 NEW 16916 44.94 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -12.00% 28142 21.31 0.00
TWC Time Warner Cable 0.01 -6.00% 1752 178.12 154.39
CMS CMS Energy Corporation 0.01 +7.00% 13721 31.83 32.93
TSM Taiwan Semiconductor Mfg 0.01 +45.00% 22591 22.70 23.50
ANSS ANSYS 0.01 +14.00% 2491 91.13 85.06
Aercap Holdings Nv Ord Cmn 0.01 +352.00% 6597 45.77 0.00
BR Broadridge Financial Solutions 0.01 6371 50.07 51.66
HIG Hartford Financial Services 0.01 -3.00% 9711 41.55 41.14
SCHW Charles Schwab Corporation 0.01 18898 32.72 30.86
WU Western Union Company 0.01 11004 20.37 19.29
DFS Discover Financial Services 0.01 +2.00% 8872 57.61 58.01
BX Blackstone 0.01 +31.00% 5270 40.62 37.98
DST DST Systems 0.01 +8.00% 1841 126.02 105.19
SEIC SEI Investments Company 0.01 7701 49.08 42.55
AMG Affiliated Managers 0.01 +57.00% 2205 218.75 209.73
EFX Equifax 0.01 -6.00% 6283 97.16 91.97
PHM Pulte 0.01 11135 20.12 21.23
BLKB Blackbaud 0.01 7136 56.89 44.22
KMX CarMax 0.01 -26.00% 8473 66.21 62.15
COH Coach 0.01 9885 34.47 40.63
CFR Cullen/Frost Bankers 0.01 3729 78.47 68.36
CMI Cummins 0.01 3437 131.02 137.75
XRAY DENTSPLY International 0.01 +4.00% 6193 51.61 51.20
DLR Digital Realty Trust 0.01 -7.00% 4033 66.69 64.33
EW Edwards Lifesciences 0.01 -4.00% 3039 142.49 135.16
HRB H&R; Block 0.01 +105.00% 7209 29.68 31.63
HUB.B Hubbell Incorporated 0.01 -11.00% 2865 108.38 0.00
LEG Leggett & Platt 0.01 9798 48.75 44.11
PBI Pitney Bowes 0.01 -28.00% 23232 20.83 22.29
PII Polaris Industries 0.01 +3.00% 2148 148.04 148.18
RRD R.R. Donnelley & Sons Company 0.01 -7.00% 21010 17.43 19.42
ROL Rollins 0.01 -5.00% 7402 28.51 22.17
SNA Snap-on Incorporated 0.01 -4.00% 2454 159.02 142.04
BKE Buckle 0.01 +73.00% 5304 45.81 48.55
AVY Avery Dennison Corporation 0.01 +3.00% 5767 61.05 51.65
BBY Best Buy 0.01 -16.00% 18199 32.60 40.39
JWN Nordstrom 0.01 7663 74.45 79.23
ROST Ross Stores 0.01 +98.00% 7332 48.57 105.22
HOG Harley-Davidson 0.01 -11.00% 5491 56.41 62.41
VMC Vulcan Materials Company 0.01 2802 83.54 82.73
PLL Pall Corporation 0.01 -7.00% 1720 124.42 97.86
TKR Timken Company 0.01 +2.00% 14598 36.54 42.21
CMA Comerica Incorporated 0.01 9630 51.97 45.57
DRI Darden Restaurants 0.01 -12.00% 3874 71.15 62.29
IFF International Flavors & Fragrances 0.01 2467 109.45 117.32
BMS Bemis Company 0.01 -2.00% 4971 45.08 47.06
Everest Re 0.01 -5.00% 2048 181.87 0.00
EQR Equity Residential 0.01 5571 70.09 75.86
AZN AstraZeneca 0.01 -6.00% 5113 63.70 64.92
CAB Cabela's Incorporated 0.01 5929 50.00 56.20
COL Rockwell Collins 0.01 +232.00% 5489 92.63 91.43
CPB Campbell Soup Company 0.01 -20.00% 5987 47.48 45.09
Potash Corp. Of Saskatchewan I 0.01 16562 30.98 0.00
HP Helmerich & Payne 0.01 3600 70.37 63.63
FWRD Forward Air Corporation 0.01 4692 52.22 53.02
CASY Casey's General Stores 0.01 2657 95.60 86.89
GT Goodyear Tire & Rubber Company 0.01 7103 30.12 25.04
ENR Energizer Holdings 0.01 -25.00% 2814 131.49 132.24
PCL Plum Creek Timber 0.01 +59.00% 8861 40.52 41.89
WWW Wolverine World Wide 0.01 10410 28.43 29.85
AA Alcoa 0.01 -9.00% 27538 11.17 9.63
BHI Baker Hughes Incorporated 0.01 -2.00% 7041 61.64 59.73
BRK.A Berkshire Hathaway 0.01 -33.00% 2 205000.00 0.00
DISH DISH Network 0.01 -7.00% 4157 67.60 73.44
FLR Fluor Corporation 0.01 +154.00% 7145 53.06 57.12
HMC HONDA MOTOR 0.01 -3.00% 14194 32.38 33.26
LINTA Liberty Media 0.01 21043 27.73 0.00
M Macy's 0.01 -4.00% 4389 67.44 62.37
SNY Sanofi-Aventis SA 0.01 +26.00% 7491 49.46 47.19
UN Unilever N.V. 0.01 -17.00% 14044 41.83 42.05
Y Alleghany Corporation 0.01 -26.00% 679 468.34 460.40
CA CA 0.01 -21.00% 19600 29.28 31.38
TMK Torchmark Corporation 0.01 -25.00% 4021 58.17 53.48
MTU Mitsubishi UFJ Financial 0.01 28602 7.24 6.19
LLTC Linear Technology Corporation 0.01 +15.00% 7644 44.22 46.86
TOT TOTAL S.A. 0.01 -12.00% 7312 49.18 48.03
WMB Williams Companies 0.01 +12.00% 6523 57.33 46.41
SHPGY Shire 0.01 -7.00% 941 241.23 0.00
BPL Buckeye Partners 0.01 -10.00% 4167 74.00 75.87
HSIC Henry Schein 0.01 3994 142.25 136.50
BUD Anheuser-Busch InBev NV 0.01 +5.00% 2125 120.60 120.72
CTAS Cintas Corporation 0.01 +60.00% 5150 84.75 82.26
MKL Markel Corporation 0.01 +38.00% 363 801.65 738.67
GCI Gannett 0.01 -11.00% 8172 37.34 34.21
BCS Barclays 0.01 +30.00% 22250 16.45 15.15
DLX Deluxe Corporation 0.01 +203.00% 5943 62.08 63.87
AZO AutoZone 0.01 687 666.67 644.63
LOPE Grand Canyon Education 0.01 +15.00% 5043 42.44 44.23
BECN Beacon Roofing Supply 0.01 +2.00% 8840 33.26 27.51
CSGP CoStar 0.01 -8.00% 1197 201.34 190.13
CAG ConAgra Foods 0.01 11431 43.72 33.68
LINE Linn Energy 0.01 +4.00% 25984 10.00 11.71
NYB New York Community Ban 0.01 +10.00% 23010 18.40 0.00
PPL PPL Corporation 0.01 +10.00% 13345 29.40 31.37
RYAAY Ryanair Holdings 0.01 +166.00% 4507 71.44 62.53
XEL Xcel Energy 0.01 -8.00% 10648 32.20 33.87
Magna Intl Inc cl a 0.01 9559 56.07 0.00
ATR Aptar 0.01 +17.00% 4684 63.83 63.62
CHK Chesapeake Energy Corporation 0.01 21666 11.17 14.13
FAST Fastenal Company 0.01 -36.00% 7019 42.15 40.46
IEX IDEX Corporation 0.01 +108.00% 3126 78.69 74.18
ULTI Ultimate Software 0.01 -15.00% 1748 164.19 162.96
GGG Gra 0.01 +2.00% 3201 70.92 72.96
PHD Pioneer Floating Rate Trust 0.01 -36.00% 48690 11.38 11.58
BSV Vanguard Short-Term Bond ETF 0.01 +18.00% 2938 80.44 80.04
PCLN priceline.com Incorporated 0.01 +9.00% 374 1150.77 1190.00
SWN Southwestern Energy Company 0.01 21639 22.75 21.94
KMT Kennametal 0.01 7480 34.19 32.91
HCC HCC Insurance Holdings 0.01 -18.00% 4200 76.90 56.00
UMPQ Umpqua Holdings Corporation 0.01 12507 17.99 16.43
CSL Carlisle Companies 0.01 4068 100.05 91.27
FICO Fair Isaac Corporation 0.01 -8.00% 4010 90.77 82.81
DAL Delta Air Lines 0.01 +5.00% 6057 41.02 44.19
NTES NetEase 0.01 -14.00% 1630 144.79 98.14
Amdocs Ltd ord 0.01 6609 54.54 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 +13.00% 1295 368.92 341.41
PWR Quanta Services 0.01 +2.00% 8725 28.87 28.12
CRM salesforce 0.01 +124.00% 6005 69.57 64.26
ETR Entergy Corporation 0.01 3476 70.62 75.05
UA Under Armour 0.01 +10.00% 2842 83.40 75.07
CBB Cincinnati Bell 0.01 -9.00% 99297 3.88 3.46
EIX Edison International 0.01 -2.00% 7065 55.58 61.82
JLL Jones Lang LaSalle Incorporated 0.01 2308 170.99 155.46
OI Owens-Illinois 0.01 +162.00% 10542 22.94 23.29
Seagate Technology Com Stk 0.01 -34.00% 5712 47.50 0.00
SYNT Syntel 0.01 +106.00% 6489 47.46 49.26
CY Cypress Semiconductor Corporation 0.01 +9.00% 18410 11.79 15.52
PNNT PennantPark Investment 0.01 60261 8.78 9.54
HOT Starwood Hotels & Resorts Worldwide 0.01 -7.00% 4061 80.99 79.90
WNR Western Refining 0.01 NEW 6514 43.60 45.85
ALTR Altera Corporation 0.01 8357 51.19 35.31
APU AmeriGas Partners 0.01 +6.00% 6630 45.70 47.34
BIO Bio-Rad Laboratories 0.01 -11.00% 2119 150.54 133.91
Chemed Corp Com Stk 0.01 -5.00% 2049 131.28 0.00
COLM Columbia Sportswear Company 0.01 3643 60.39 56.59
DORM Dorman Products 0.01 -2.00% 5425 47.74 46.45
DRQ Dril-Quip 0.01 +45.00% 4753 75.32 68.82
HRC Hill-Rom Holdings 0.01 4000 54.25 47.72
ICON Iconix Brand 0.01 +233.00% 8297 24.95 33.18
Ingersoll-rand Co Ltd-cl A 0.01 -6.00% 8709 67.42 0.00
MANH Manhattan Associates 0.01 -6.00% 10088 59.67 48.43
MMLP Martin Midstream Partners 0.01 14671 30.95 32.34
MOG.A Moog 0.01 +18.00% 2995 70.78 0.00
MORN Morningstar 0.01 5270 79.51 73.68
PAA Plains All American Pipeline 0.01 7743 43.59 47.37
PRK Park National Corporation 0.01 -4.00% 5938 87.40 83.59
RDY Dr. Reddy's Laboratories 0.01 4437 55.22 55.15
SBH Sally Beauty Holdings 0.01 +11.00% 13145 31.57 32.97
TRN Trinity Industries 0.01 20324 26.47 30.84
VNR Vanguard Natural Resources 0.01 24020 14.92 14.58
WST West Pharmaceutical Services 0.01 8415 58.11 53.95
CBI Chicago Bridge & Iron Company N.V. 0.01 +109.00% 8501 49.99 46.73
CPHD Cepheid 0.01 -7.00% 6022 61.17 55.12
EGN Energen Corporation 0.01 3884 68.52 62.96
FNB F.N.B. Corporation 0.01 19200 14.33 12.85
ING ING Groep N.V. 0.01 +35.00% 14650 16.59 14.08
MNRO Monro Muffler Brake 0.01 3436 62.28 62.59
NGG National Grid 0.01 +29.00% 3232 64.42 63.76
PNRA Panera Bread Company 0.01 -46.00% 2345 177.78 157.74
TRAK DealerTrack Holdings 0.01 +4.00% 3765 62.68 37.34
ABCO Advisory Board Company 0.01 -4.00% 4760 54.62 51.60
CLC CLARCOR 0.01 +13.00% 4348 62.33 63.66
CXW Corrections Corporation of America 0.01 -21.00% 12243 33.07 38.55
EXPO Exponent 0.01 +100.00% 8860 44.81 86.04
FMER FirstMerit Corporation 0.01 20342 20.80 18.86
JKHY Jack Henry & Associates 0.01 4285 64.64 65.91
KSU Kansas City Southern 0.01 -25.00% 2356 90.91 113.81
O Realty Income 0.01 -32.00% 8773 43.75 49.45
PNFP Pinnacle Financial Partners 0.01 3892 54.47 41.92
STJ St. Jude Medical 0.01 -14.00% 2904 73.13 66.17
UNF UniFirst Corporation 0.01 +10.00% 1930 112.11 114.67
ERIE Erie Indemnity Company 0.01 4000 82.00 84.37
KWR Quaker Chemical Corporation 0.01 3523 89.00 80.60
SI Siemens AG 0.01 -10.00% 2870 100.70 0.00
TCO Taubman Centers 0.01 4695 69.52 77.44
NATI National Instruments 0.01 -5.00% 9831 29.50 30.70
Central Fd Cda Ltd cl a 0.01 -3.00% 31227 11.64 0.00
MD Mednax 0.01 -6.00% 2964 73.95 70.95
Hollysys Automation Technolo shs 0.01 +7.00% 9098 24.07 0.00
Manulife Finl 0.01 +5.00% 12029 18.56 0.00
IWN iShares Russell 2000 Value Index 0.01 +62.00% 3095 102.15 99.26
XLP Consumer Staples Select Sect. SPDR 0.01 +8.00% 9647 47.67 48.00
Stantec 0.01 7188 29.22 0.00
WRI Weingarten Realty Investors 0.01 8261 32.64 34.62
IYM iShares Dow Jones US Basic Mater. 0.01 +381.00% 3719 80.67 82.91
Sensata Technologies Hldg Bv 0.01 4809 52.82 0.00
XLU Utilities SPDR 0.01 +171.00% 12328 41.47 43.18
MOO Market Vectors Agribusiness 0.01 -14.00% 4284 55.09 53.19
Avago Technologies 0.01 -17.00% 1899 132.70 0.00
VRX Valeant Pharmaceuticals Int 0.01 1115 222.42 205.82
Nxp Semiconductors N V 0.01 -6.00% 5275 98.25 0.00
VUG Vanguard Growth ETF 0.01 +239.00% 5709 107.02 106.62
IAF Aberdeen Australia Equity Fund 0.01 66558 6.43 7.22
ACG AllianceBernstein Income Fund 0.01 -72.00% 72371 7.43 7.51
DNP DNP Select Income Fund 0.01 21335 10.10 10.47
EFR Eaton Vance Senior Floating Rate Fund 0.01 -38.00% 38539 13.75 14.44
Industries N shs - a - 0.01 -5.00% 4826 103.47 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +2037.00% 4275 108.81 109.75
MBB iShares Lehman MBS Bond Fund 0.01 +464.00% 4912 108.71 109.62
IYC iShares Dow Jones US Consumer Ser. 0.01 +32.00% 1870 143.32 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +3.00% 5136 117.75 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 16000 25.21 0.00
MSI Motorola Solutions 0.01 5494 57.46 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +11.00% 3278 105.49 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +531.00% 2944 84.92 84.58
PPT Putnam Premier Income Trust 0.01 40682 5.09 5.32
Ipath Dow Jones-aig Commodity 0.01 -20.00% 9274 29.03 0.00
VHT Vanguard Health Care ETF 0.01 +11.00% 1593 140.24 132.20
DBA PowerShares DB Agriculture Fund 0.01 -17.00% 15093 23.34 22.46
IYJ iShares Dow Jones US Industrial 0.01 +12.00% 5315 105.37 107.08
DSU BlackRock Debt Strategies Fund 0.01 59083 3.62 3.73
BGT BlackRock Floating Rate Income Trust 0.01 -36.00% 42003 12.98 13.44
FRA BlackRock Floating Rate Income Strat. Fn 0.01 -36.00% 40512 13.53 13.92
EVF Eaton Vance Senior Income Trust 0.01 -37.00% 86461 6.21 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.01 -38.00% 38383 13.78 14.57
FCT First Trust/Four Corners SFRI Fund II 0.01 -38.00% 40925 13.17 13.69
VVR Invesco Van Kampen Senior Income Trust 0.01 -37.00% 120256 4.46 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 -36.00% 46328 11.61 11.96
TLI LMP Corporate Loan Fund 0.01 -21.00% 45430 11.05 11.22
Nuveen Fltng Rte Incm Opp Fd 0.01 -37.00% 48740 10.79 0.00
JFR Nuveen Floating Rate Income Fund 0.01 -37.00% 49731 10.74 11.30
TEI Templeton Emerging Markets Income Fund 0.01 -44.00% 50640 10.70 11.08
NSL Nuveen Senior Income Fund 0.01 -37.00% 84040 6.40 6.69
RWO SPDR Dow Jones Global Real Estate 0.01 -33.00% 10080 45.78 47.87
VT Vanguard Total World Stock Idx Fd 0.01 +21.00% 6109 61.62 60.60
ESA Energy Services of America 0.01 -2.00% 261775 1.25 0.00
Inland American Reit 0.01 35519 8.02 0.00
UBCP United Ban 0.01 -19.00% 36602 8.96 7.83
Wendy's/arby's 0.01 +13.00% 25404 11.29 0.00
Xylem 0.01 8077 37.04 0.00
Delphi Automotive Plc shs 0.01 -2.00% 4595 85.09 0.00
Jazz Pharmaceuticals 0.01 1540 175.97 0.00
Mid-con Energy Partners 0.01 61246 5.00 0.00
Industrial Incm Tr 0.01 +50.00% 31099 11.06 0.00
Lrr Energy 0.01 31479 7.50 0.00
Memorial Prodtn Partners 0.01 19096 14.87 0.00
Babson Cap Corporate Invs 0.01 23800 16.05 0.00
Spdr Short-term High Yield mf 0.01 +490.00% 8019 28.93 0.00
Credit Suisse Nassau Brh etn lkd 32 0.01 NEW 162300 2.13 0.00
Avg Technologies shs 0.01 +38.00% 8313 27.19 0.00
Ingredion Incorporated 0.01 -6.00% 3498 79.63 0.00
Prudential Sht Duration Hg Y 0.01 -35.00% 34821 15.48 0.00
Wright Express 0.01 2045 113.94 0.00
Wpp Plc- 0.01 +10.00% 2584 112.62 0.00
Icon 0.01 3522 67.29 0.00
Prudential Gl Sh Dur Hi Yld 0.01 -36.00% 35039 15.10 0.00
Cortland Ban 0.01 +231.00% 29869 14.16 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 +658.00% 16769 33.28 0.00
Doubleline Income Solutions 0.01 -73.00% 22513 19.77 0.00
Twenty-first Century Fox 0.01 7712 32.49 0.00
Mallinckrodt Pub 0.01 +298.00% 2255 117.73 0.00
Dean Foods Company 0.01 +104.00% 14864 16.15 0.00
Crestwood Midstream Partners 0.01 18727 11.22 0.00
Intercontinentalexchange 0.01 -51.00% 1160 223.28 0.00
Noble Corp Plc equity 0.01 -10.00% 16468 15.40 0.00
Perrigo Company 0.01 -17.00% 2210 184.76 0.00
Knowles 0.01 -12.00% 16430 18.08 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 NEW 218000 0.95 0.00
Voya Prime Rate Trust sh ben int 0.01 -38.00% 100603 5.25 0.00
National Lime & Stone 0.01 771 411.15 0.00
Spartannash 0.01 -9.00% 9224 32.52 0.00
Bio-techne Corporation 0.01 -3.00% 3251 98.43 0.00
Pra 0.01 -13.00% 3400 62.35 0.00
Halyard Health 0.01 -20.00% 6387 40.59 0.00
Ubs Group Ag 0.01 +168.00% 11428 21.18 0.00
Williams Partners L P 0.01 7970 48.42 0.00
Mylan Nv 0.01 8217 67.80 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 20179 24.69 0.00
CVA Covanta Holding Corporation 0.00 -3.00% 1706 21.10 20.95
DO Diamond Offshore Drilling 0.00 NEW 550 25.45 26.52
ETFC E TRADE Financial Corporation 0.00 -35.00% 601 29.95 27.90
L Loews Corporation 0.00 2076 38.54 39.42
PHH PHH Corporation 0.00 50 20.00 23.22
* Barrick Gold 0.00 +60.00% 15849 10.68 0.00
CIT CIT 0.00 578 46.71 44.41
CCK Crown Holdings 0.00 -6.00% 2796 52.74 50.20
MPEL Melco Crown Entertainment 0.00 300 20.00 21.14
LEA Lear Corporation 0.00 -36.00% 683 110.43 106.04
PBR Petroleo Brasileiro SA 0.00 5700 9.12 5.36
VALE Vale 0.00 4500 6.00 6.09
HIMX Himax Technologies 0.00 400 7.50 7.67
NRG NRG Energy 0.00 381 23.62 23.45
OC Owens Corning 0.00 NEW 200 40.00 40.03
CHL China Mobile 0.00 -62.00% 868 64.52 63.03
HBC HSBC Holdings 0.00 -10.00% 4270 44.69 0.00
IBN ICICI Bank 0.00 -46.00% 15641 10.42 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 745 46.67 40.81
POR Portland General Electric Company 0.00 2958 33.13 34.78
Radware Ltd ord 0.00 NEW 8442 22.15 0.00
CKH Seacor Holdings 0.00 NEW 300 70.00 69.15
NLY Annaly Capital Management 0.00 -14.00% 6561 9.24 10.36
CME CME 0.00 +38.00% 1983 93.23 95.64
GNW Genworth Financial 0.00 1200 7.50 7.13
LUK Leucadia National 0.00 922 23.86 23.15
PMT PennyMac Mortgage Investment Trust 0.00 NEW 211 18.96 20.65
STWD Starwood Property Trust 0.00 +42.00% 1335 21.72 23.57
AIZ Assurant 0.00 43 69.77 61.02
FFBC First Financial Ban 0.00 -16.00% 7800 17.95 17.01
SBNY Signature Bank 0.00 373 147.45 124.56
FIS Fidelity National Information Services 0.00 -5.00% 2163 61.81 65.10
PFG Principal Financial 0.00 -9.00% 3370 51.64 49.56
RLI RLI 0.00 3321 51.49 48.75
TSS Total System Services 0.00 49 40.82 37.47
MTG MGIC Investment 0.00 NEW 1913 11.50 9.39
AJG Arthur J. Gallagher & Co. 0.00 +18.00% 2021 47.02 45.96
NTRS Northern Trust Corporation 0.00 911 77.16 69.63
LM Legg Mason 0.00 -62.00% 149 53.69 54.88
SLM SLM Corporation 0.00 -94.00% 35 0.00 9.06
NDAQ NASDAQ OMX 0.00 -80.00% 73 54.79 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 +12.00% 4567 42.92 0.00
AN AutoNation 0.00 +387.00% 200 65.00 60.20
COG Cabot Oil & Gas Corporation 0.00 -72.00% 327 30.58 27.30
EXPD Expeditors International of Washington 0.00 738 46.07 47.74
IACI IAC/InterActive 0.00 250 80.00 68.07
MTB M&T; Bank Corporation 0.00 796 122.45 121.63
RRC Range Resources 0.00 NEW 307 48.86 47.15
RSG Republic Services 0.00 -20.00% 589 39.05 40.26
BTU Peabody Energy Corporation 0.00 -4.00% 16801 2.22 5.93
SGEN Seattle Genetics 0.00 -52.00% 63 47.62 36.91
AMAG AMAG Pharmaceuticals 0.00 -16.00% 99 70.71 52.58
BMRN BioMarin Pharmaceutical 0.00 247 137.65 113.42
OREX Orexigen Therapeutics 0.00 -8.00% 3360 5.06 7.14
REGN Regeneron Pharmaceuticals 0.00 31 545.45 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +25.00% 100 120.00 123.26
HSNI HSN 0.00 100 70.00 66.23
MLM Martin Marietta Materials 0.00 190 141.18 137.91
SNE Sony Corporation 0.00 3483 28.42 26.85
AGL AGL Resources 0.00 +16.00% 3211 46.31 0.00
CBS CBS Corporation 0.00 -46.00% 2695 55.29 59.57
AES AES Corporation 0.00 9809 13.25 12.14
AEE Ameren Corporation 0.00 1830 37.70 41.21
LEN Lennar Corporation 0.00 +3.00% 1025 51.50 48.23
RYL Ryland 0.00 NEW 100 50.00 44.80
ADVS Advent Software 0.00 200 45.00 44.10
AVP Avon Products 0.00 -25.00% 3910 6.00 8.09
CRI Carter's 0.00 940 106.38 88.77
CTXS Citrix Systems 0.00 696 70.40 59.63
CLR Continental Resources 0.00 600 43.33 43.64
CPRT Copart 0.00 1340 35.82 36.58
CLB Core Laboratories N.V. 0.00 1018 113.95 105.11
CBRL Cracker Barrel Old Country Store 0.00 881 148.69 150.50
CW Curtiss-Wright 0.00 40 75.00 71.17
FTI FMC Technologies 0.00 428 42.06 37.08
FDO Family Dollar Stores 0.00 150 80.00 78.85
HSC Harsco Corporation 0.00 -23.00% 975 17.14 15.76
HE Hawaiian Electric Industries 0.00 1238 29.59 31.91
HI Hillenbrand 0.00 4000 30.75 30.01
HST Host Hotels & Resorts 0.00 -23.00% 4294 19.95 20.25
HCBK Hudson City Ban 0.00 6280 9.87 9.90
IDXX IDEXX Laboratories 0.00 +138.00% 1337 64.32 149.73
JBHT J.B. Hunt Transport Services 0.00 1106 82.28 85.39
JCP J.C. Penney Company 0.00 1088 8.27 7.26
LKQX LKQ Corporation 0.00 -19.00% 4821 30.28 0.00
LECO Lincoln Electric Holdings 0.00 2100 60.95 65.00
MWV MeadWestva 0.00 -32.00% 2474 47.15 49.05
MCHP Microchip Technology 0.00 -20.00% 2597 47.30 49.28
NVDA NVIDIA Corporation 0.00 -7.00% 4617 19.78 22.93
NTAP NetApp 0.00 -16.00% 1500 31.33 37.63
NEM Newmont Mining Corporation 0.00 -9.00% 4982 23.45 21.67
NBL Noble Energy 0.00 -20.00% 2050 42.70 44.22
POWI Power Integrations 0.00 3081 45.12 55.78
PSA Public Storage 0.00 -11.00% 317 182.97 186.59
Ritchie Bros. Auctioneers In 0.00 -7.00% 6345 27.90 0.00
Royal Caribbean Cruises 0.00 -12.00% 1292 78.95 0.00
R Ryder System 0.00 -65.00% 519 86.71 92.14
SON Sonoco Products Company 0.00 3364 43.03 44.25
SWK Stanley Black & Decker 0.00 +13.00% 1627 105.11 95.48
TDC Teradata Corporation 0.00 +185.00% 2155 36.85 42.00
VAL Valspar Corporation 0.00 -20.00% 1190 81.51 85.35
TRMB Trimble Navigation 0.00 -9.00% 4450 24.44 25.75
Uti Worldwide 0.00 388 10.31 0.00
Willis Group Holdings 0.00 378 47.62 0.00
DNB Dun & Bradstreet Corporation 0.00 +18.00% 1268 122.58 127.49
GPN Global Payments 0.00 +122.00% 218 105.50 88.71
ARG Airgas 0.00 557 105.16 114.17
BSX Boston Scientific Corporation 0.00 906 17.66 16.49
HRS Harris Corporation 0.00 +43.00% 1964 76.68 72.70
KBR KBR 0.00 1000 19.00 14.89
NUS Nu Skin Enterprises 0.00 +82.00% 3163 47.11 54.92
SXT Sensient Technologies Corporation 0.00 1050 68.57 63.87
BCR C.R. Bard 0.00 283 169.61 166.60
JACK Jack in the Box 0.00 +660.00% 213 89.20 95.10
AKAM Akamai Technologies 0.00 -26.00% 425 70.77 69.99
BEAV BE Aerospace 0.00 +42.00% 324 55.56 61.12
BGG Briggs & Stratton Corporation 0.00 2000 19.50 19.47
GFI Gold Fields 0.00 NEW 881 3.41 3.73
AIV Apartment Investment and Management 0.00 -18.00% 625 36.80 37.57
AVA Avista Corporation 0.00 NEW 377 31.83 32.60
CBT Cabot Corporation 0.00 404 38.96 43.85
RF Regions Financial Corporation 0.00 -27.00% 6473 10.14 9.54
STE Steris Corporation 0.00 +27.00% 2045 64.55 64.39
ALV Autoliv 0.00 +294.00% 268 115.67 111.66
WDC Western Digital 0.00 -24.00% 1141 78.00 97.30
HBI Hanesbrands 0.00 -4.00% 4026 33.36 32.16
MAA Mid-America Apartment 0.00 2675 72.65 71.99
LH Laboratory Corp. of America Holdings 0.00 1187 121.31 121.70
LVS Las Vegas Sands 0.00 +5.00% 1695 52.51 52.42
NOK Nokia Corporation 0.00 3226 6.94 7.66
DVA DaVita 0.00 -29.00% 207 77.29 78.60
WHR Whirlpool Corporation 0.00 -4.00% 627 173.84 197.86
CSGS CSG Systems International 0.00 NEW 595 31.93 29.36
WDR Waddell & Reed Financial 0.00 -21.00% 537 46.55 48.34
Helen Of Troy 0.00 -14.00% 308 97.40 0.00
RCII Rent-A-Center 0.00 1300 28.46 26.85
URI United Rentals 0.00 -10.00% 1314 87.52 88.12
FL Foot Locker 0.00 -24.00% 791 67.68 61.03
HR Healthcare Realty Trust Incorporated 0.00 3800 23.16 26.23
TDW Tidewater 0.00 -16.00% 1449 23.09 23.70
XLNX Xilinx 0.00 -16.00% 1264 44.30 39.72
MTW Manitowoc Company 0.00 4558 19.53 19.75
ACI Arch Coal 0.00 200 0.00 0.99
MTD Mettler-Toledo International 0.00 -32.00% 536 341.42 306.26
Fresh Del Monte Produce 0.00 2215 38.83 0.00
IVC Invacare Corporation 0.00 1000 22.00 18.87
JBLU JetBlue Airways Corporation 0.00 +7.00% 9677 20.77 17.12
UHS Universal Health Services 0.00 266 142.86 113.94
UNM Unum 0.00 -11.00% 2417 35.58 33.01
TSN Tyson Foods 0.00 -19.00% 850 42.35 37.76
MDU MDU Resources 0.00 -30.00% 6651 19.55 20.52
TTEK Tetra Tech 0.00 -21.00% 449 26.73 24.49
Agrium 0.00 1758 105.80 0.00
MATW Matthews International Corporation 0.00 2102 53.28 47.02
MLHR Herman Miller 0.00 2500 28.80 27.53
IPG Interpublic Group of Companies 0.00 1007 18.87 21.34
DV DeVry 0.00 91 32.97 35.10
HAE Haemonetics Corporation 0.00 153 39.22 43.56
SNPS Synopsys 0.00 1100 50.91 45.25
CR Crane 0.00 -48.00% 103 58.25 63.91
OCR Omnicare 0.00 -12.00% 632 94.94 75.29
WCG WellCare Health Plans 0.00 +8105.00% 1477 84.63 88.95
MW Men's Wearhouse 0.00 NEW 100 60.00 48.01
WAT Waters Corporation 0.00 22 136.36 119.56
NFX Newfield Exploration 0.00 7 0.00 31.37
SONC Sonic Corporation 0.00 +23.00% 3788 28.78 31.95
USM United States Cellular Corporation 0.00 522 0.00 35.27
AU AngloGold Ashanti 0.00 +55.00% 893 8.96 8.98
RHT Red Hat 0.00 -2.00% 1979 75.80 65.33
PKI PerkinElmer 0.00 610 52.46 46.52
IDTI Integrated Device Technology 0.00 +10.00% 4797 21.68 19.98
AFG American Financial 0.00 2439 65.19 62.49
AGCO AGCO Corporation 0.00 112 53.57 47.82
ARW Arrow Electronics 0.00 2411 55.99 60.53
AVT Avnet 0.00 234 42.74 45.00
CVG Convergys Corporation 0.00 -70.00% 6726 25.50 21.27
BID Sotheby's 0.00 -3.00% 154 45.45 40.57
WSM Williams-Sonoma 0.00 -35.00% 359 83.57 80.32
IT Gartner 0.00 708 86.16 80.12
MENT Mentor Graphics Corporation 0.00 -7.00% 267 26.22 23.14
AEG AEGON N.V. 0.00 151 6.62 7.81
CFN CareFusion Corporation 0.00 +600.00% 350 60.00 59.78
CX Cemex SAB de CV 0.00 5000 9.20 9.12
Cenovus Energy 0.00 1000 16.00 0.00
CS Credit Suisse Group AG 0.00 +65.00% 788 27.92 24.99
Domtar 0.00 -80.00% 869 40.88 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 682 10.26 12.38
HES Hess 0.00 +95.00% 410 66.67 69.52
ISRG Intuitive Surgical 0.00 +4.00% 219 485.21 489.66
MXIM Maxim Integrated Products 0.00 +18.00% 662 34.74 35.28
NCR NCR Corporation 0.00 +168.00% 2335 29.98 28.62
RIO Rio Tinto 0.00 -33.00% 4371 41.21 42.40
RDS.B Royal Dutch Shell 0.00 -71.00% 3274 57.42 0.00
XRX Xerox Corporation 0.00 -26.00% 1113 12.01 12.92
Encana 0.00 -72.00% 4000 11.00 0.00
GPS Gap 0.00 -2.00% 3327 38.29 41.01
Agilent Technologies Inc C ommon 0.00 -3.00% 2201 38.35 0.00
NRTLQ Nortel Networks Corporation 0.00 NEW 67 0.00 0.00
FNMA Federal National Mortgage Association 0.00 20 0.00 2.73
SATS Echostar Corporation 0.00 -25.00% 1500 48.67 50.33
SPLS Staples 0.00 3997 15.36 16.12
Canadian Natural Resources 0.00 5256 27.21 0.00
PDCO Patterson Companies 0.00 -16.00% 1132 48.59 48.45
WOOF VCA Antech 0.00 +30.00% 3347 54.38 52.20
SYT Syngenta AG 0.00 -3.00% 1983 81.69 66.54
PCG PG&E; Corporation 0.00 +15.00% 1939 48.94 51.38
JEC Jacobs Engineering 0.00 -20.00% 4078 40.72 42.89
Imperial Oil 0.00 3695 38.70 0.00
HAR Harman International Industries Inc./DE/ 0.00 50 120.00 131.40
MUR Murphy Oil Corporation 0.00 -4.00% 2781 41.71 46.97
BF.A Brown-Forman Corporation 0.00 844 111.37 0.00
FCE.A Forest City Enterprises 0.00 8789 22.07 0.00
ITC ITC Holdings 0.00 -3.00% 4554 32.28 35.94
POOL Pool Corporation 0.00 +22.00% 2190 70.32 67.65
MAN Manpower 0.00 1242 89.37 82.17
SAP SAP AG 0.00 -8.00% 2275 70.33 67.42
FR First Industrial Realty Trust 0.00 -18.00% 1010 18.81 20.16
VIA Via 0.00 -9.00% 950 65.26 69.40
USG USG Corporation 0.00 300 26.67 27.52
TUP Tupperware Brands Corporation 0.00 -41.00% 1700 64.29 66.12
TR Tootsie Roll Industries 0.00 +2.00% 2121 32.53 32.06
HPT Hospitality Properties Trust 0.00 1000 30.00 30.62
RGR Sturm, Ruger & Company 0.00 NEW 2034 57.52 52.21
ESI ITT Educational Services 0.00 100 0.00 7.66
DLTR Dollar Tree 0.00 +3.00% 2071 79.15 80.00
Enstar Group Limited shs 0.00 60 150.00 0.00
FDS FactSet Research Systems 0.00 1265 162.85 150.33
ECPG Encore Capital 0.00 1366 42.46 39.94
KNX Knight Transportation 0.00 6318 26.75 32.56
MWE MarkWest Energy Partners 0.00 +25.00% 515 56.31 61.89
AAP Advance Auto Parts 0.00 974 159.14 147.03
PRA ProAssurance Corporation 0.00 140 42.86 44.85
RGC Regal Entertainment 0.00 -20.00% 2672 20.96 22.28
KKD Krispy Kreme Doughnuts 0.00 +14.00% 81 24.69 20.38
SPF Standard Pacific 0.00 -2.00% 4798 8.96 8.37
BCPC Balchem Corporation 0.00 1490 55.70 55.89
SGMS Scientific Games 0.00 500 16.00 13.79
IIVI II-VI 0.00 392 17.86 17.53
ASCMA Ascent Media Corporation 0.00 +2125.00% 89 44.94 42.18
DISCK Discovery Communications 0.00 1673 31.01 31.23
EXP Eagle Materials 0.00 2000 76.50 81.98
FLIR FLIR Systems 0.00 +15.00% 3503 30.83 31.23
DISCA Discovery Communications 0.00 777 23.26 32.39
DPS Dr Pepper Snapple 0.00 -5.00% 1447 72.56 77.36
PZZA Papa John's Int'l 0.00 +39.00% 818 75.79 60.42
AVB AvalonBay Communities 0.00 -6.00% 548 160.43 167.28
VNO Vornado Realty Trust 0.00 -11.00% 442 95.02 104.45
WR Westar Energy 0.00 54 37.04 36.94
BIG Big Lots 0.00 3089 44.91 50.09
FPFC First Place Financial 0.00 31800 0.00 1105.08
GMT GATX Corporation 0.00 +21.00% 2906 53.34 56.17
BBEP BreitBurn Energy Partners 0.00 7467 4.82 6.27
PDLI PDL BioPharma 0.00 NEW 12143 6.42 7.02
FTR Frontier Communications 0.00 +57.00% 20964 4.93 7.40
PTEN Patterson-UTI Energy 0.00 -31.00% 2227 18.86 17.00
PEG Public Service Enterprise 0.00 -3.00% 2221 39.25 39.84
Methanex 0.00 +57.00% 3034 55.70 0.00
ADS Alliance Data Systems Corporation 0.00 -14.00% 638 291.54 275.30
Arch Capital 0.00 1780 66.85 0.00
Axis Capital Holdings 0.00 170 52.94 0.00
CHRW C.H. Robinson Worldwide 0.00 -4.00% 1062 62.99 72.00
CYN City National Corporation 0.00 -97.00% 80 87.50 88.49
FSLR First Solar 0.00 +591.00% 339 46.98 60.28
HDB HDFC Bank 0.00 3201 60.61 60.17
HIW Highwoods Properties 0.00 2307 40.28 43.24
PCAR PACCAR 0.00 +20.00% 1636 63.57 60.73
PXD Pioneer Natural Resources 0.00 +12.00% 715 137.72 153.87
PCP Precision Castparts 0.00 -27.00% 196 198.98 210.13
PRI Primerica 0.00 2810 45.55 51.13
RHI Robert Half International 0.00 +4.00% 2445 57.14 59.74
ROP Roper Industries 0.00 -24.00% 940 172.88 166.10
TCB TCF Financial Corporation 0.00 1909 16.50 15.56
VRSK Verisk Analytics 0.00 -7.00% 910 72.53 69.61
VAR Varian Medical Systems 0.00 -3.00% 718 84.96 93.09
KALU Kaiser Aluminum 0.00 85 82.35 75.34
INWK InnerWorkings 0.00 -9.00% 8060 6.70 6.26
MIN MFS Intermediate Income Trust 0.00 3000 4.67 4.89
BIV Vanguard Intermediate-Term Bond ETF 0.00 1496 83.99 84.98
PAG Penske Automotive 0.00 NEW 63 47.62 48.36
AAN.A Aaron's 0.00 NEW 1170 35.90 0.00
SHLD Sears Holdings Corporation 0.00 156 18.18 37.14
OZRK Bank of the Ozarks 0.00 +2.00% 48 41.67 36.25
MDP Meredith Corporation 0.00 +87.00% 448 51.34 52.66
NVR NVR 0.00 -61.00% 5 1400.00 1330.70
WLL Whiting Petroleum Corporation 0.00 +46.00% 1452 33.93 37.80
TREX Trex Company 0.00 -9.00% 815 49.08 50.21
UTI Universal Technical Institute 0.00 165 6.06 9.61
WYNN Wynn Resorts 0.00 22 90.91 128.14
HUBG Hub 0.00 2512 40.21 39.98
LSTR Landstar System 0.00 -79.00% 538 66.91 67.86
ITG Investment Technology 0.00 -2.00% 958 25.05 23.52
TTC Toro Company 0.00 2266 67.96 66.03
FUN Cedar Fair 0.00 -3.00% 3550 54.69 53.78
NC NACCO Industries 0.00 100 60.00 53.15
DCI Donaldson Company 0.00 +30.00% 1452 35.81 37.30
SBGI Sinclair Broadcast 0.00 216 27.78 26.27
CHH Choice Hotels International 0.00 +9.00% 3482 54.28 62.21
LXP Lexington Realty Trust 0.00 2000 8.50 9.77
VTR Ventas 0.00 +4.00% 2839 61.99 69.27
EVC Entravision Communication 0.00 -2.00% 8741 8.24 6.39
CAR Avis Budget 0.00 100 40.00 59.56
HTZ Hertz Global Holdings 0.00 -53.00% 447 17.90 21.85
ABD ACCO Brands Corporation 0.00 598 8.36 0.00
TTWO Take-Two Interactive Software 0.00 NEW 6298 27.63 24.53
YHOO Yahoo! 0.00 +4.00% 1967 38.69 42.61
GRA W.R. Grace & Co. 0.00 245 102.04 96.83
MBWM Mercantile Bank 0.00 2000 21.50 19.05
EDU New Oriental Education & Tech 0.00 NEW 5394 24.47 20.52
TSO Tesoro Corporation 0.00 3 0.00 86.12
Aspen Insurance Holdings Ltd shs 0.00 181 49.72 0.00
ATML Atmel Corporation 0.00 200 10.00 8.60
GCO Genes 0.00 100 70.00 72.60
APH Amphenol Corporation 0.00 989 57.63 57.35
Gold 0.00 +70.00% 3640 16.21 0.00
MMS MAXIMUS 0.00 -26.00% 2770 65.70 61.29
Endurance Specialty Hldgs Lt shs 0.00 247 64.78 0.00
WLT Walter Energy 0.00 5000 0.20 0.72
MGLN Magellan Health Services 0.00 -7.00% 120 66.67 65.27
BOKF BOK Financial Corporation 0.00 80 75.00 60.27
MU Micron Technology 0.00 +58.00% 7263 18.90 27.78
EAT Brinker International 0.00 NEW 331 57.40 58.33
DAR Darling International 0.00 -67.00% 1308 14.53 14.51
CNX CONSOL Energy 0.00 20 0.00 27.80
ONNN ON Semiconductor 0.00 +55.00% 3165 11.69 12.68
LPX Louisiana-Pacific Corporation 0.00 140 14.29 15.66
JNPR Juniper Networks 0.00 -37.00% 3679 26.09 23.46
TEN Tenne 0.00 +5.00% 21 47.62 55.28
ATVI Activision Blizzard 0.00 +38.00% 2840 24.02 22.67
MJN Mead Johnson Nutrition 0.00 -8.00% 2093 90.30 98.45
WYN Wyndham Worldwide Corporation 0.00 -8.00% 1522 81.83 89.37
DLB Dolby Laboratories 0.00 NEW 3328 39.66 38.31
ILMN Illumina 0.00 100 220.00 191.44
WNS WNS 0.00 NEW 4912 26.67 23.92
BIDU Baidu 0.00 -31.00% 309 200.65 207.29
CIG Companhia Energetica Minas Gerais 0.00 4448 3.82 3.77
EV Eaton Vance 0.00 800 38.75 41.74
AEIS Advanced Energy Industries 0.00 400 27.50 25.20
Aircastle 0.00 -7.00% 282 21.28 0.00
AXL American Axle & Manufact. Holdings 0.00 -2.00% 1228 21.17 24.36
AFSI Amtrust Financial Services 0.00 3151 65.38 55.19
BGCP BGC Partners 0.00 1500 8.67 8.57
BC Brunswick Corporation 0.00 520 50.00 52.20
CF CF Industries Holdings 0.00 +925.00% 1508 64.32 292.79
Enbridge 0.00 2445 46.63 0.00
FOE Ferro Corporation 0.00 -2.00% 4332 16.85 12.54
ALR Alere 0.00 NEW 150 53.33 47.27
KS KapStone Paper and Packaging 0.00 -92.00% 58 17.24 31.46
LNN Lindsay Corporation 0.00 -45.00% 510 88.24 78.11
Marvell Technology 0.00 -22.00% 4540 12.82 0.00
MSCC Microsemi Corporation 0.00 -45.00% 720 34.72 33.00
RKT Rock-Tenn Company 0.00 +10.00% 382 60.21 63.64
SAIA Saia 0.00 -27.00% 532 39.47 45.03
SCSS Select Comfort 0.00 NEW 2554 30.15 32.63
SAH Sonic Automotive 0.00 NEW 216 23.15 23.25
STLD Steel Dynamics 0.00 400 20.00 17.52
STM STMicroelectronics N.V. 0.00 +7.00% 2250 8.00 9.38
Sun Life Financial 0.00 -66.00% 2888 33.24 0.00
TI Telecom Italia S.p.A. 0.00 NEW 6134 12.72 11.75
Transcanada 0.00 900 41.11 0.00
WAL Western Alliance Bancorporation 0.00 753 33.20 29.10
ZION Zions Bancorporation 0.00 713 32.26 26.82
ABMD ABIOMED 0.00 -76.00% 200 65.00 58.77
ALK Alaska Air 0.00 +35.00% 908 64.14 64.08
ARCC Ares Capital Corporation 0.00 -44.00% 788 16.50 16.86
SAN Banco Santander-Chile 0.00 -38.00% 2904 20.32 6.75
CLF Cliffs Natural Resources 0.00 1000 4.00 5.38
DEPO DepoMed 0.00 NEW 9262 21.49 24.18
SSP E.W. Scripps Company 0.00 NEW 773 23.29 24.22
ENS EnerSys 0.00 -4.00% 98 71.43 63.83
EVR Evercore Partners 0.00 +31.00% 42 47.62 50.69
Flextronics International Ltd Com Stk 0.00 +86.00% 3548 11.27 0.00
ZINC HORSEHEAD HOLDING 0.00 -44.00% 234 12.82 11.97
HUN Huntsman Corporation 0.00 621 22.54 21.77
IMN Imation 0.00 180 10.00 4.13
IOSP Innospec 0.00 NEW 90 44.44 43.21
EWJ iShares MSCI Japan Index 0.00 1521 12.49 12.17
LRCX Lam Research Corporation 0.00 +37.00% 1847 81.21 78.20
MDCO Medicines Company 0.00 +5.00% 240 29.17 27.02
ASGN On Assignment 0.00 +2789.00% 1069 39.29 37.29
OSK Oshkosh Corporation 0.00 -73.00% 52 38.46 46.24
POL PolyOne Corporation 0.00 +57.00% 41 48.78 38.59
PRSP Prosperity Bancshares 0.00 2906 57.81 0.00
RBC REGAL-BELOIT CORPORATION 0.00 87 68.97 75.76
RS Reliance Steel & Aluminum 0.00 -25.00% 466 60.09 55.64
SYNA Synaptics, Incorporated 0.00 2176 86.86 80.76
AAWW Atlas Air Worldwide Holdings 0.00 -7.00% 100 50.00 45.29
ABG Asbury Automotive 0.00 +26.00% 881 90.81 75.23
ACC American Campus Communities 0.00 -18.00% 480 37.50 40.71
Assured Guaranty 0.00 243 24.69 0.00
AMSG AmSurg 0.00 NEW 76 65.79 60.82
ATO Atmos Energy Corporation 0.00 +24.00% 1248 52.42 51.93
ATSG Air Transport Services 0.00 NEW 2311 10.39 8.90
ATU Actuant Corporation 0.00 252 23.81 24.35
ATW Atwood Oceanics 0.00 550 27.27 28.96
AYI Acuity Brands 0.00 +26.00% 996 179.72 159.34
BBG Bill Barrett Corporation 0.00 +5.00% 94 10.64 8.46
BHE Benchmark Electronics 0.00 750 21.33 23.00
BHP BHP Billiton 0.00 -9.00% 4247 40.61 45.68
CAKE Cheesecake Factory Incorporated 0.00 1215 54.32 47.59
CBU Community Bank System 0.00 330 36.36 34.61
CCMP Cabot Microelectronics Corporation 0.00 -7.00% 2665 47.28 49.96
CGNX Cognex Corporation 0.00 -55.00% 547 47.53 46.41
CHS Chico's FAS 0.00 510 15.69 17.91
CLI Mack-Cali Realty 0.00 3907 18.42 18.37
Cibc Cad 0.00 358 72.63 0.00
CMG Chipotle Mexican Grill 0.00 -33.00% 110 609.09 665.38
CNK Cinemark Holdings 0.00 -3.00% 1506 39.84 40.54
CNP CenterPoint Energy 0.00 -27.00% 4295 18.99 20.60
Copa Holdings Sa-class A 0.00 -53.00% 1162 82.62 0.00
CRR CARBO Ceramics 0.00 270 40.74 34.03
CRUS Cirrus Logic 0.00 NEW 1097 33.73 33.06
CRZO Carrizo Oil & Gas 0.00 +3.00% 28 35.71 46.90
CTB Cooper Tire & Rubber Company 0.00 -3.00% 4869 33.89 38.00
CYT Cytec Industries 0.00 940 60.64 51.62
DGII Digi International 0.00 3573 9.52 10.06
EBS Emergent BioSolutions 0.00 -2.00% 665 33.08 28.38
EEFT Euronet Worldwide 0.00 +3.00% 617 61.59 53.73
EEP Enbridge Energy Partners 0.00 +7.00% 5782 32.50 36.35
ESS Essex Property Trust 0.00 -18.00% 135 214.81 223.60
ETE Energy Transfer Equity 0.00 +8.00% 1744 64.33 62.31
EVEP EV Energy Partners 0.00 12078 11.43 13.88
FMC FMC Corporation 0.00 -6.00% 2249 52.47 60.36
FNFG First Niagara Financial 0.00 11178 9.48 8.91
GB Greatbatch 0.00 -12.00% 35 57.14 53.68
Group Cgi Cad Cl A 0.00 NEW 4051 39.00 0.00
GIII G-III Apparel 0.00 +100.00% 40 75.00 101.98
GME GameStop 0.00 +5060.00% 516 0.00 40.53
GPI Group 1 Automotive 0.00 -23.00% 64 93.75 77.31
HEES H&E; Equipment Services 0.00 -2.00% 42 0.00 22.84
HEI HEICO Corporation 0.00 +161.00% 1790 58.10 59.32
HIBB Hibbett Sports 0.00 2977 46.69 51.11
HME Home Properties 0.00 200 75.00 65.07
HNI HNI Corporation 0.00 2800 51.07 49.79
HRL Hormel Foods Corporation 0.00 2500 56.40 54.96
IDCC InterDigital 0.00 NEW 2839 57.06 53.05
INTU Intuit 0.00 458 100.44 95.52
IPCM IPC The Hospitalist Company 0.00 -8.00% 2510 55.38 43.40
ITUB Banco Itau Holding Financeira S.A. 0.00 -42.00% 5262 11.02 10.68
JBT John Bean Technologies Corporation 0.00 2000 37.50 33.19
JDSU JDS Uniphase Corporation 0.00 751 11.98 13.36
JJSF J&J; Snack Foods 0.00 1792 110.55 97.41
KEX Kirby Corporation 0.00 1993 76.77 74.55
LAD Lithia Motors 0.00 -10.00% 1492 113.27 88.12
LG Laclede 0.00 440 52.27 49.38
LNT Alliant Energy Corporation 0.00 200 60.00 60.35
LUV Southwest Airlines 0.00 +2.00% 3553 33.21 44.01
MIDD Middleby Corporation 0.00 -74.00% 582 111.68 106.86
MINI Mobile Mini 0.00 -7.00% 2762 42.00 40.16
MPW Medical Properties Trust 0.00 1270 13.39 13.91
MSTR MicroStrategy Incorporated 0.00 49 163.27 162.10
NDSN Nordson Corporation 0.00 1800 77.78 73.70
NGLS Targa Resources Partners 0.00 450 37.78 41.11
NPO EnPro Industries 0.00 2500 57.20 66.00
NS NuStar Energy 0.00 697 58.82 59.89
NWBI Northwest Bancshares 0.00 8750 12.80 11.60
Oge Energy 0.00 3770 28.65 0.00
OHI Omega Healthcare Investors 0.00 5297 33.67 38.61
OII Oceaneering International 0.00 1777 46.71 51.70
OKS Oneok Partners 0.00 -21.00% 3099 34.00 42.51
OMG OM 0.00 106 37.74 29.03
OWW Orbitz Worldwide 0.00 -11.00% 228 13.16 11.69
PEGA Pegasystems 0.00 3008 22.94 19.81
PJC Piper Jaffray Companies 0.00 200 45.00 52.39
POM Pepco Holdings 0.00 -4.00% 4201 26.95 26.90
PUK Prudential Public Limited Company 0.00 3890 48.59 48.95
RAVN Raven Industries 0.00 3487 20.36 18.44
RRGB Red Robin Gourmet Burgers 0.00 -16.00% 26 76.92 78.76
SAM Boston Beer Company 0.00 -75.00% 33 242.42 259.65
SCG SCANA Corporation 0.00 3379 50.53 52.58
SCL Stepan Company 0.00 1429 53.88 37.88
SCSC ScanSource 0.00 2916 38.07 36.82
SHLM A. Schulman 0.00 3267 43.77 41.11
SIGI Selective Insurance 0.00 -2.00% 703 28.45 27.70
SNCR Synchronoss Technologies 0.00 +2.00% 35 57.14 41.93
SPH Suburban Propane Partners 0.00 500 40.00 43.73
SPW SPX Corporation 0.00 360 73.08 84.59
SSS Sovran Self Storage 0.00 300 86.67 88.95
TASR TASER International 0.00 -11.00% 1428 33.61 22.03
TCLP TC Pipelines 0.00 2000 57.00 0.00
TFX Teleflex Incorporated 0.00 -15.00% 652 134.97 119.71
Teekay Offshore Partners 0.00 +3.00% 8435 20.28 0.00
TYPE Monotype Imaging Holdings 0.00 +42.00% 5434 24.11 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 227 154.19 141.66
USNA USANA Health Sciences 0.00 NEW 213 136.15 97.56
UTL Unitil Corporation 0.00 -2.00% 737 32.56 33.19
WERN Werner Enterprises 0.00 NEW 4976 26.33 31.27
ABB ABB 0.00 +2.00% 5253 20.94 20.21
AKRX Akorn 0.00 +20.00% 52 38.46 47.03
AKS AK Steel Holding Corporation 0.00 -2.00% 7038 0.00 3.95
ALXN Alexion Pharmaceuticals 0.00 +4.00% 585 179.89 179.76
AMSF Amerisafe 0.00 -2.00% 389 46.27 39.88
ARMH ARM Holdings 0.00 +73.00% 521 49.90 52.66
ASH Ashland 0.00 +5.00% 205 125.00 123.50
Credi 0.00 -5.00% 1128 139.18 0.00
BDC Belden 0.00 -13.00% 25 80.00 85.06
BWP Boardwalk Pipeline Partners 0.00 300 13.33 16.18
CALM Cal-Maine Foods 0.00 400 52.50 36.72
CATY Cathay General Ban 0.00 -16.00% 207 33.82 26.55
CHA China Telecom Corporation 0.00 NEW 436 59.63 59.82
CIEN Ciena Corporation 0.00 156 25.64 20.98
CPSI Computer Programs & Systems 0.00 170 52.94 52.35
CREE Cree 0.00 -16.00% 1185 26.16 38.59
CWT California Water Service 0.00 NEW 1000 23.00 24.04
DECK Deckers Outdoor Corporation 0.00 +23.00% 2162 72.16 72.60
DNR Denbury Resources 0.00 1060 6.60 7.60
DRC Dresser-Rand 0.00 1500 85.56 81.17
FINL Finish Line 0.00 -3.00% 208 28.85 24.26
GWR Genesee & Wyoming 0.00 -24.00% 635 75.86 102.48
HAIN Hain Celestial 0.00 +41.00% 2306 65.89 60.12
HMSY HMS Holdings 0.00 -58.00% 525 17.14 16.67
HXL Hexcel Corporation 0.00 833 49.22 47.72
IDA IDA 0.00 2000 56.00 59.75
ISIS ISIS Pharmaceuticals 0.00 100 60.00 68.14
LII Lennox International 0.00 NEW 1216 107.73 107.33
LNG Cheniere Energy 0.00 +1250.00% 189 68.78 75.38
MYGN Myriad Genetics 0.00 NEW 3707 33.99 34.39
NBIX Neurocrine Biosciences 0.00 NEW 16 0.00 40.28
NRP Natural Resource Partners 0.00 275 3.64 7.48
NSR Neustar 0.00 +100.00% 4669 29.13 21.98
NXTM NxStage Medical 0.00 -60.00% 500 14.00 16.68
PAN AMERICAN SILVER CORP CAN 0.00 1850 8.65 0.00
PLCE Children's Place Retail Stores 0.00 516 60.61 57.66
SNDK SanDisk Corporation 0.00 -31.00% 360 56.25 84.20
SWKS Skyworks Solutions 0.00 +106.00% 1398 103.73 92.91
Teekay Lng Partners 0.00 6102 32.19 0.00
THG Hanover Insurance 0.00 70 71.43 68.76
TIVO TiVo 0.00 479 10.44 10.71
TNC Tennant Company 0.00 569 65.51 63.86
TSRA Tessera Technologies 0.00 NEW 4083 37.96 39.62
TXRH Texas Roadhouse 0.00 250 36.00 36.16
UHT Universal Health Realty Income Trust 0.00 1537 46.19 50.23
URBN Urban Outfitters 0.00 2237 35.23 44.81
UTHR United Therapeutics Corporation 0.00 798 174.19 161.87
WAB Wabtec Corporation 0.00 -43.00% 425 94.12 91.75
WFSL Washington Federal 0.00 3194 23.01 0.00
WTR Aqua America 0.00 -10.00% 7402 24.46 25.80
X United States Steel Corporation 0.00 -29.00% 1200 20.83 22.23
AAON AAON 0.00 4732 22.61 21.75
ALE ALLETE 0.00 100 50.00 52.24
AWR American States Water Company 0.00 NEW 560 37.50 38.80
BKD Brookdale Senior Living 0.00 -55.00% 400 35.00 37.56
Bk Nova Cad 0.00 -33.00% 3000 51.67 0.00
CCO Clear Channel Outdoor Holdings 0.00 100 10.00 9.46
CEVA CEVA 0.00 -3.00% 62 16.13 20.60
CHFC Chemical Financial Corporation 0.00 NEW 824 32.77 29.57
CIB Bancolombia S.A. 0.00 -5.00% 3388 43.09 36.73
CUB Cubic Corporation 0.00 NEW 394 48.22 50.71
DRE Duke Realty Corporation 0.00 -8.00% 2043 18.22 20.41
EGP EastGroup Properties 0.00 -14.00% 494 57.14 58.23
ELS Equity Lifestyle Properties 0.00 -18.00% 335 53.73 52.68
FFIV F5 Networks 0.00 +12.00% 1568 120.54 112.86
FGP Ferrellgas Partners 0.00 990 22.22 22.79
FMS Fresenius Medical Care AG & Co. 0.00 -36.00% 976 42.01 40.45
FUL H.B. Fuller Company 0.00 37 54.05 42.13
GTLS Chart Industries 0.00 -2.00% 170 35.29 33.81
HCSG Healthcare Services 0.00 +29.00% 5490 32.97 32.10
HURN Huron Consulting 0.00 2213 70.04 64.29
HW Headwaters Incorporated 0.00 +34.00% 2606 18.04 16.03
IART Integra LifeSciences Holdings 0.00 -13.00% 78 64.10 58.76
IBKC IBERIABANK Corporation 0.00 2720 68.38 62.98
IPAR Inter Parfums 0.00 4430 33.86 27.28
IX ORIX Corporation 0.00 2534 74.59 69.35
KAMN Kaman Corporation 0.00 2000 42.00 40.43
KEP Korea Electric Power Corporation 0.00 -69.00% 1421 20.41 19.28
KFRC Kforce 0.00 -2.00% 3205 22.78 22.23
MKC McCormick & Company, Incorporated 0.00 -2.00% 2087 81.08 72.00
MKTAY Makita Corporation 0.00 3330 54.35 49.65
MTZ MasTec 0.00 614 19.54 19.80
NTT Nippon Telegraph & Telephone 0.00 +113.00% 2941 36.38 29.97
OFC Corporate Office Properties Trust 0.00 200 25.00 28.77
OMI Owens & Minor 0.00 60 33.33 33.27
OTTR Otter Tail Corporation 0.00 550 27.27 31.91
PNY Piedmont Natural Gas Company 0.00 NEW 300 36.67 35.08
PSB PS Business Parks 0.00 230 73.91 77.40
QSII Quality Systems 0.00 -4.00% 311 16.08 15.91
SMG Scotts Miracle-Gro Company 0.00 +18.00% 3085 59.22 68.34
SNN Smith & Nephew 0.00 -42.00% 3725 33.83 33.34
SUSQ Susquehanna Bancshares 0.00 2420 14.05 13.43
SXI Standex Int'l 0.00 -19.00% 1932 79.71 73.84
TAL TAL International 0.00 -24.00% 622 32.15 39.34
TDG TransDigm Group Incorporated 0.00 -20.00% 284 226.50 214.68
THS TreeHouse Foods 0.00 992 80.65 81.56
UMBF UMB Financial Corporation 0.00 800 57.50 50.56
USLM U.S. Lime & Minerals 0.00 500 58.00 65.20
VECO Veeco Instruments 0.00 -81.00% 120 25.00 31.01
VMW VMware 0.00 2189 85.88 81.59
WABC WestAmerica Ban 0.00 +39.00% 2722 50.70 42.26
ZUMZ Zumiez 0.00 +16.00% 42 23.81 38.49
AME AMETEK 0.00 -23.00% 900 54.44 51.35
AXE Anixter International 0.00 300 66.67 75.63
BABY Natus Medical 0.00 -2.00% 2015 42.68 35.22
CASS Cass Information Systems 0.00 2820 56.38 49.33
CVLT CommVault Systems 0.00 -42.00% 31 32.26 45.28
FLO Flowers Foods 0.00 -13.00% 3192 21.30 20.51
HURC Hurco Companies 0.00 200 35.00 28.96
IHS IHS 0.00 -16.00% 793 128.63 111.86
Imax Corp Cad 0.00 -2.00% 2544 40.09 0.00
LSCC Lattice Semiconductor 0.00 764 6.54 6.66
TGI Triumph 0.00 607 65.90 58.72
UNFI United Natural Foods 0.00 -7.00% 2715 63.72 73.98
ABAX Abaxis 0.00 -31.00% 950 51.58 62.02
ALU Alcatel-Lucent 0.00 +2356.00% 909 3.33 3.76
ATI Allegheny Technologies Incorporated 0.00 25 0.00 31.49
CAM Cameron International Corporation 0.00 -4.00% 3924 52.43 44.71
GOLAR LNG 0.00 -9.00% 1737 43.80 0.00
LTC LTC Properties 0.00 -18.00% 435 41.38 42.07
MCBC Macatawa Bank Corporation 0.00 NEW 5000 5.40 5.28
MNRTA Monmouth R.E. Inv 0.00 NEW 500 10.00 0.00
NEOG Neogen Corporation 0.00 -6.00% 2660 47.37 48.48
TER Teradyne 0.00 4977 16.95 18.89
BCO Brink's Company 0.00 +150.00% 478 29.29 26.68
BMR BioMed Realty Trust 0.00 -18.00% 910 19.78 21.27
DXCM Dex 0.00 -54.00% 519 80.92 58.66
FLML Flamel Technologies S.A. 0.00 NEW 1926 21.29 16.43
FRME First Merchants Corporation 0.00 NEW 1097 24.61 22.58
GBX Greenbrier Companies 0.00 -10.00% 1226 46.49 50.34
GLP Global Partners 0.00 1000 32.00 36.06
MERC Mercer International 0.00 NEW 1508 13.93 13.87
Rbc Cad 0.00 -41.00% 400 60.00 0.00
SNH Senior Housing Properties Trust 0.00 +66.00% 627 19.05 21.25
Tor Dom Bk Cad 0.00 NEW 234 42.74 0.00
VIVO Meridian Bioscience 0.00 220 18.18 19.70
Bank Of Montreal Cadcom Npv 0.00 +6.00% 704 59.77 0.00
BRCD Brocade Communications Systems 0.00 4056 11.83 12.05
FRT Federal Realty Inv. Trust 0.00 -12.00% 390 128.21 138.45
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 4371 22.65 21.09
NHI National Health Investors 0.00 32 62.50 67.79
YPF YPF SA 0.00 5762 27.42 26.01
XLB Materials SPDR 0.00 -75.00% 853 47.71 49.68
CRS Carpenter Technology Corporation 0.00 NEW 100 40.00 38.02
UCFC United Community Financial 0.00 NEW 1028 3.89 5.19
WSFS WSFS Financial Corporation 0.00 NEW 879 27.30 75.55
BOFI BofI Holding 0.00 1632 106.00 87.64
CLGX CoreLogic 0.00 +9.00% 3123 39.71 32.08
Denison Mines 0.00 NEW 14 0.00 0.00
EXLP Exterran Partners 0.00 8030 22.54 24.69
HEI.A HEICO Corporation 0.00 3343 50.85 0.00
PRO PROS Holdings 0.00 1430 20.98 23.00
NX Quanex Building Products Corporation 0.00 349 20.06 18.74
RYN Rayonier 0.00 2054 22.86 27.05
TW Towers Watson & Co 0.00 +100.00% 114 122.81 127.85
ECOL US Ecology 0.00 1707 48.62 49.93
Nabors Industries Ltd shs 0.00 7554 14.35 0.00
BKCC Blackrock Kelso Capital 0.00 7800 9.00 9.20
VFH Vanguard Financials ETF 0.00 1953 49.67 48.60
MAC Macerich Company 0.00 429 74.59 92.24
BXP Boston Properties 0.00 -22.00% 529 120.98 135.21
ACM AECOM Technology Corporation 0.00 +60.00% 2295 33.08 29.32
AWK American Water Works 0.00 +2.00% 2104 48.67 52.46
CBL CBL & Associates Properties 0.00 -37.00% 500 16.00 18.82
Danaher Corp Del debt 0.00 5000 2.40 0.00
KIM Kimco Realty Corporation 0.00 47 21.28 25.62
Laboratory Corp Amer Hldgs debt 0.00 4000 1.50 0.00
MASI Masimo Corporation 0.00 NEW 4386 38.76 30.39
Mellanox Technologies 0.00 +3.00% 32 62.50 0.00
OKE ONEOK 0.00 +165.00% 1672 39.40 46.35
PNW Pinnacle West Capital Corporation 0.00 1298 57.11 61.71
DDM ProShares Ultra Dow30 0.00 NEW 26 76.92 133.44
Seadrill 0.00 +263.00% 1818 10.62 0.00
SFLY Shutterfly 0.00 +3.00% 32 62.50 47.25
Signet Jewelers 0.00 -35.00% 189 126.98 0.00
Silver Wheaton 0.00 2700 16.67 0.00
USAT USA Technologies 0.00 14200 2.80 2.26
VBR Vanguard Small-Cap Value ETF 0.00 -23.00% 210 109.52 105.60
VV Vanguard Large-Cap ETF 0.00 +118.00% 2016 94.74 94.44
CATM Cardtronics 0.00 -10.00% 1633 37.35 35.46
DG Dollar General 0.00 27 74.07 71.52
EQY Equity One 0.00 1200 23.33 25.87
NCMI National CineMedia 0.00 -2.00% 3021 15.89 14.81
Thomson Reuters 0.00 NEW 174 40.23 0.00
UIS Unisys Corporation 0.00 NEW 4787 20.05 22.80
AWP Alpine Global Premier Properties Fund 0.00 NEW 6794 6.48 6.72
IYR iShares Dow Jones US Real Estate 0.00 +100.00% 2271 71.33 76.66
CPT Camden Property Trust 0.00 700 74.29 74.92
CLDX Celldex Therapeutics 0.00 200 25.00 29.43
Garmin 0.00 -37.00% 2270 44.05 0.00
RSX Market Vector Russia ETF Trust 0.00 NEW 4099 18.30 16.31
XHB SPDR S&P; Homebuilders 0.00 300 36.67 35.32
EWY iShares MSCI South Korea Index Fund 0.00 NEW 1227 55.42 55.24
EWT iShares MSCI Taiwan Index 0.00 NEW 4701 15.74 15.54
CHN China Fund 0.00 2005 19.95 18.59
BTIM BioTime 0.00 200 0.00 0.00
TDSC 3D Systems Corporation 0.00 4500 19.56 0.00
SPNC Spectranetics Corporation 0.00 -96.00% 66 30.30 33.93
GIM Templeton Global Income Fund 0.00 6487 6.96 7.23
PIM Putnam Master Int. Income 0.00 3209 4.67 4.91
EXPR Express 0.00 -6.00% 309 19.42 15.47
GNRC Generac Holdings 0.00 +12.00% 193 41.45 48.90
N NetSuite 0.00 NEW 200 90.00 91.16
OAS Oasis Petroleum 0.00 -20.00% 394 15.23 13.82
TSLA Tesla Motors 0.00 +2.00% 510 268.29 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 275 105.45 106.48
Nordic American Tanker Shippin 0.00 4650 14.19 0.00
TNH Terra Nitrogen Company 0.00 +64.00% 640 120.31 146.26
ACHN Achillion Pharmaceuticals 0.00 4400 8.86 11.17
MHR Magnum Hunter Resources Corporation 0.00 2000 2.00 2.31
Xl Group Plc shs 0.00 -2.00% 2447 37.19 0.00
VRNT Verint Systems 0.00 2035 60.93 57.84
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 124 145.16 159.35
IYK iShares Dow Jones US Consumer Goods 0.00 -37.00% 880 104.55 103.13
PRIM Primoris Services 0.00 +2.00% 50 0.00 16.99
Barclays Bk Plc Ipsp croil etn 0.00 NEW 460 13.04 0.00
XBI SPDR S&P; Biotech 0.00 125 256.00 226.20
BWC Babcock & Wilcox 0.00 +17.00% 880 32.95 30.18
KKR KKR & Co 0.00 950 23.16 22.64
MPAA Motorcar Parts of America 0.00 +98.00% 129 31.01 25.20
QEP QEP Resources 0.00 -4.00% 4441 18.62 20.60
SIX Six Flags Entertainment 0.00 +268.00% 796 45.23 46.62
QLIK Qlik Technologies 0.00 +3.00% 126 31.75 31.00
VTI Vanguard Total Stock Market ETF 0.00 460 106.52 106.32
PHO PowerShares Water Resources 0.00 1400 25.00 24.35
CHI Calamos Conv. Opptys. & Income Fund 0.00 2500 12.40 13.03
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 2383 12.17 12.86
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 250 28.00 31.79
PEB Pebblebrook Hotel Trust 0.00 -18.00% 430 41.86 45.76
GXC SPDR S&P; China 0.00 NEW 1105 88.69 78.53
On Track Innovations Ltd. shs 0.00 300 0.00 0.00
HSTM HealthStream 0.00 NEW 1397 30.06 25.50
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -74.00% 2304 43.52 44.40
KRA Kraton Performance Polymers 0.00 NEW 925 23.78 19.07
VBK Vanguard Small-Cap Growth ETF 0.00 -17.00% 250 136.00 130.10
VO Vanguard Mid-Cap ETF 0.00 +18.00% 768 127.60 125.59
VB Vanguard Small-Cap ETF 0.00 +17.00% 1047 121.30 118.34
FAX Aberdeen Asia-Pacific Income Fund 0.00 40682 4.97 5.41
AV Aviva 0.00 -20.00% 4887 15.55 16.55
BH Biglari Holdings 0.00 -50.00% 25 400.00 416.54
BFK Blackrock Municipal Income Trust 0.00 5000 13.40 14.33
CHY Calamos Convertible & Hi Income Fund 0.00 +554.00% 9824 13.33 14.22
COBZ CoBiz Financial 0.00 -70.00% 968 13.43 11.52
UTF Cohen & Steers infrastucture Fund 0.00 -10.00% 6101 21.00 22.30
EVG Eaton Vance Short Duration Diversified I 0.00 NEW 1050 14.29 14.29
Eaton Vance Tax-advntg Glbl Di 0.00 6149 16.70 0.00
ECHO Echo Global Logistics 0.00 -8.00% 3668 32.72 27.78
Hldgs 0.00 +24.00% 1050 53.33 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 55 109.09 103.47
ICF iShares Cohen & Steers Realty Maj. 0.00 +43.00% 807 90.16 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 2500 24.40 24.25
BND Vanguard Total Bond Market ETF 0.00 +82.00% 1710 81.29 82.52
Huntington Bancshares Inc pfd conv ser a 0.00 150 1340.00 0.00
CHMT Chemtura Corporation 0.00 331 27.19 25.97
GM General Motors Company 0.00 +3.00% 400 32.50 37.89
FONR Fonar Corporation 0.00 664 10.54 12.11
GDV Gabelli Dividend & Income Trust 0.00 NEW 300 20.00 21.05
General Growth Properties 0.00 44 22.73 0.00
FLT FleetCor Technologies 0.00 155 154.84 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 1250 63.20 61.47
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 6274 25.18 28.70
CFFND Capitol Federal Financial 0.00 4542 12.11 0.00
CRWN Crown Media Holdings 0.00 6050 4.46 3.60
ELGX Endologix 0.00 -3.00% 93 10.75 15.20
EXAM Examworks 0.00 -13.00% 3115 39.17 38.54
FNGN Financial Engines 0.00 -5.00% 3407 42.56 43.42
First Republic Bank/san F 0.00 453 64.02 0.00
TFM Fresh Market 0.00 -6.00% 1796 32.29 39.78
EWC iShares MSCI Canada Index 0.00 -57.00% 2615 28.30 26.66
KED Kayne Anderson Energy Development 0.00 1000 24.00 31.52
O'reilly Automotive 0.00 -19.00% 389 226.22 0.00
SPSC SPS Commerce 0.00 1472 65.90 66.00
Ss&c Technologies Holding 0.00 20 50.00 0.00
TCRD THL Credit 0.00 NEW 700 11.43 12.58
Team Health Holdings 0.00 -28.00% 36 55.56 0.00
TRNO Terreno Realty Corporation 0.00 -14.00% 1315 19.77 22.02
VVC Vectren Corporation 0.00 1165 37.74 42.70
Maiden Holdings Ltd shs 0.00 NEW 1156 15.57 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 400 22.50 24.36
EWS iShares MSCI Singapore Index Fund 0.00 +122.00% 4459 12.61 12.30
KYN Kayne Anderson MLP Investment 0.00 NEW 1300 30.77 34.45
PGF PowerShares Fin. Preferred Port. 0.00 435 18.39 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 1009 51.54 52.00
VGK Vanguard European ETF 0.00 -9.00% 1229 53.70 53.41
VCR Vanguard Consumer Discretionary ETF 0.00 1420 123.94 120.44
VGT Vanguard Information Technology ETF 0.00 1364 106.30 105.97
VAW Vanguard Materials ETF 0.00 1179 107.72 108.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -12.00% 481 110.19 110.08
Jp Morgan Alerian Mlp Index 0.00 3177 39.32 0.00
PCY PowerShares Emerging Markets Sovere 0.00 -9.00% 5367 27.69 28.05
FXA CurrencyShares Australian Dollar Trust 0.00 300 76.67 76.05
FXF CurrencyShares Swiss Franc Trust 0.00 500 104.00 96.77
Novadaq Technologies 0.00 -22.00% 3380 12.13 0.00
RWX SPDR DJ International Real Estate ETF 0.00 NEW 3135 41.79 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.00 +6.00% 1369 128.78 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 -14.00% 30 100.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 700 90.00 89.49
EWA iShares MSCI Australia Index Fund 0.00 6341 21.00 22.55
NOAH Noah Holdings 0.00 -32.00% 4741 30.16 20.05
CUT Claymore Beacon Global Timber Index 0.00 NEW 590 25.42 24.99
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 -85.00% 956 21.97 21.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -79.00% 535 31.78 33.58
IYF iShares Dow Jones US Financial 0.00 +14.00% 1143 90.11 88.01
IHE iShares Dow Jones US Pharm Indx 0.00 +136.00% 236 173.73 169.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 2300 10.43 11.59
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 2189 32.89 32.09
IXC iShares S&P; Global Energy Sector 0.00 153 32.68 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 94 106.38 104.63
IXN iShares S&P; Global Technology Sect. 0.00 350 94.29 96.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 200 105.00 103.35
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 2382 19.73 19.49
ACAD ACADIA Pharmaceuticals 0.00 -6.00% 71 42.25 43.70
DGAS Delta Natural Gas Company 0.00 1000 20.00 19.56
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 175 188.57 181.87
Enerplus 0.00 NEW 2573 8.94 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 4000 26.00 0.00
KXI iShares S&P; Global Consumer Staple 0.00 200 90.00 90.26
JDD Nuveen Diversified Dividend & Income Fd. 0.00 3000 11.33 12.05
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 1235 98.79 98.16
VDC Vanguard Consumer Staples ETF 0.00 1420 124.65 123.55
DLN WisdomTree LargeCap Dividend Fund 0.00 -63.00% 85 70.59 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 1825 60.00 54.17
Targa Res 0.00 21 95.24 0.00
ARR ARMOUR Residential REIT 0.00 NEW 6500 2.77 3.16
BTZ BlackRock Credit All Inc Trust IV 0.00 100 10.00 13.18
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 3030 19.80 20.55
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 115 121.74 118.81
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 3500 12.00 13.26
PYZ PowerShares Dynamic Basic Material 0.00 173 52.02 53.68
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 400 25.00 25.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 1905 30.45 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 +242.00% 3725 35.17 0.00
UGA United States Gasoline Fund 0.00 50 40.00 35.46
VDE Vanguard Energy ETF 0.00 582 106.53 106.20
VIS Vanguard Industrials ETF 0.00 1352 105.03 106.30
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 800 80.00 79.79
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 225 57.78 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 -48.00% 198 101.01 96.93
SQI SciQuest 0.00 3561 14.88 16.12
FLY Fly Leasing 0.00 -52.00% 126 15.87 14.98
KMTUY Komatsu 0.00 5140 20.04 20.21
RMTI Rockwell Medical Technologies 0.00 -25.00% 9000 16.11 9.96
PHYS Sprott Physical Gold Trust 0.00 1000 10.00 9.52
Barclays Bank Plc Pfd. 6.625% pfd 0.00 +375.00% 3800 25.33 0.00
FCHI iShares FTSE China HK Listed Index ETF 0.00 NEW 126 55.56 50.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 +286.00% 2321 85.31 86.66
Pembina Pipeline 0.00 5162 32.86 0.00
HYF Managed High Yield Plus Fund 0.00 7567 1.85 1.92
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 14.00 0.00
PAGG PowerShares Global Agriculture Port 0.00 180 27.78 28.74
MNP Western Asset Municipal Partners Fnd 0.00 3842 15.10 15.65
VC Visteon Corporation 0.00 -12.00% 704 95.24 97.73
TKF Turkish Investment Fund 0.00 1000 10.00 9.22
VET Vermilion Energy 0.00 2292 43.19 42.34
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 +46.00% 805 57.14 61.73
MXF Mexico Fund 0.00 2204 21.32 21.06
SWFT Swift Transportation Company 0.00 -59.00% 698 22.92 27.91
DTH WisdomTree DEFA Equity Income Fund 0.00 2230 42.15 42.59
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 NEW 350 28.57 30.49
LRAD LRAD Corporation 0.00 2000 2.00 2.51
NXC Nuveen CA Select Tax-Free Incom Port 0.00 650 15.38 15.27
Sprott Physical Silver Tr tr unit 0.00 +159.00% 2590 6.18 0.00
ATRC AtriCure 0.00 102 29.41 18.87
Schwab Strategic Tr us lrg cap etf 0.00 1050 49.52 0.00
ASNA Ascena Retail 0.00 +5.00% 1438 16.99 13.55
FETM Fentura Financial 0.00 -2.00% 9813 14.27 11.12
WAYN Wayne Savings Bancshares 0.00 4700 13.40 13.70
Telus Ord 0.00 2795 34.35 0.00
Ishares Tr s^p gtfidx etf 0.00 NEW 259 54.05 0.00
KFFB Kentucky First Federal Ban 0.00 200 10.00 8.13
FUEL SMF Energy Corporations 0.00 667 0.00 9.49
DCBF DCB Financial 0.00 15890 7.24 7.25
State Street Bank Financial 0.00 7658 21.68 0.00
U.s. Concrete Inc Cmn 0.00 +171.00% 1126 38.19 0.00
MBCN Middlefield Banc 0.00 -35.00% 6336 31.57 32.83
Granite Broadcasting 0.00 1 0.00 0.00
Cooper Standard Holdings 0.00 NEW 355 61.97 0.00
Visteon Wts Exp 10/1/2015 0.00 +66.00% 5 0.00 0.00
American Intl 0.00 -16.00% 15 0.00 0.00
Huntington Ingalls Inds 0.00 240 117.65 0.00
Te Connectivity Ltd for 0.00 +10.00% 2195 64.29 0.00
Farmers Natl Banc 0.00 9000 8.25 0.00
Geopharma 0.00 27886 0.00 0.00
Stellarnet Inc Ser B Pfd 0.00 845 13.02 0.00
USD.001 Central Pacific Financial 0.00 -25.00% 1706 24.03 0.00
Neptune Technologies Bioreso 0.00 NEW 500 0.00 0.00
Bankunited 0.00 +141.00% 1652 35.71 0.00
Phoenix Associates Lnd 0.00 18 0.00 0.00
Systems conv 0.00 5000 1.00 0.00
Titan Pharmaceutical 0.00 NEW 2850 0.70 0.00
Nielsen Holdings Nv 0.00 -95.00% 128 46.88 0.00
Cornerstone Ondemand 0.00 -32.00% 51 39.22 0.00
Franklin Cr Mgmt 0.00 1000 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 1537 67.66 0.00
Xcelera 0.00 100 0.00 0.00
Prologis 0.00 55 36.36 0.00
Interactive Intelligence 0.00 200 45.00 0.00
Linkedin 0.00 80 212.50 0.00
Rpx 0.00 -58.00% 700 17.14 0.00
Spirit Airlines 0.00 -2.00% 411 61.07 0.00
Hollyfrontier 0.00 +57.00% 1579 43.18 0.00
General Mtrs Co *w exp 07/10/201 0.00 +34.00% 55 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +34.00% 55 0.00 0.00
Golar Lng Partners Lp unit 0.00 200 25.00 0.00
Pandora Media 0.00 -61.00% 400 15.00 0.00
Pvh Corporation 0.00 213 117.37 0.00
Homeaway 0.00 -2.00% 79 25.32 0.00
Global X Etf equity 0.00 NEW 415 21.69 0.00
Ralph Lauren 0.00 20 150.00 0.00
Ddr Corp stock 0.00 -74.00% 128 15.62 0.00
Kemper Corp Del 0.00 3507 38.49 0.00
Cbre Group Inc Cl A 0.00 -4.00% 1445 36.68 0.00
Ishares Tr fltg rate nt 0.00 NEW 949 50.58 0.00
Dunkin' Brands 0.00 -86.00% 100 60.00 0.00
Suncoke Energy 0.00 NEW 155 12.90 0.00
Fortune Brands 0.00 -6.00% 4298 45.95 0.00
Xpo Logistics Inc equity 0.00 -23.00% 63 47.62 0.00
Dividend Capital Realty mut fd 0.00 -26.00% 1856 9.16 0.00
Magnum Hunter Resources Wts wt 0.00 200 0.00 0.00
Strasbaugh 0.00 32 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 5 0.00 0.00
J Global 0.00 320 68.75 0.00
Mgp Ingredients Inc Common Sto 0.00 500 16.00 0.00
Tripadvisor 0.00 325 86.15 0.00
Bbcn Ban 0.00 -3.00% 352 14.20 0.00
Sunpower 0.00 NEW 54 37.04 0.00
Acadia Healthcare 0.00 -8.00% 54 74.07 0.00
Imperva 0.00 -34.00% 58 68.97 0.00
Ubiquiti Networks 0.00 -3.00% 4028 32.03 0.00
Zeltiq Aesthetics 0.00 -8.00% 1901 29.46 0.00
Michael Kors Holdings Ltd shs 0.00 -88.00% 269 40.89 0.00
Wpx Energy 0.00 89 11.24 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 1025 9.76 0.00
Telephone And Data Systems 0.00 -11.00% 274 31.53 0.00
Schwab Strategic Tr us dividend eq 0.00 1288 38.04 0.00
XOMA CORP Common equity shares 0.00 624 3.21 0.00
Bonanza Creek Energy 0.00 -21.00% 1616 17.95 0.00
Us Silica Hldgs 0.00 195 30.77 0.00
M/a 0.00 NEW 28 35.71 0.00
Allison Transmission Hldngs I 0.00 -12.00% 752 29.26 0.00
Atlas Resource Partners 0.00 12 0.00 0.00
Cempra 0.00 1210 34.71 0.00
Guidewire Software 0.00 -58.00% 272 51.47 0.00
Proto Labs 0.00 -14.00% 2540 67.32 0.00
First Trust Energy Income & Gr 0.00 -84.00% 400 32.50 0.00
Yelp Inc cl a 0.00 +93.00% 31 32.26 0.00
Rexnord 0.00 81 24.69 0.00
Epam Systems 0.00 -22.00% 605 71.07 0.00
Wmi Holdings 0.00 +107.00% 27 0.00 0.00
Rowan Companies 0.00 2000 21.00 0.00
Lehman Brothers Hldg Xxx 0.00 4106 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 617 22.69 0.00
Ensco Plc Shs Class A 0.00 1391 22.12 0.00
Fiesta Restaurant 0.00 -51.00% 354 50.85 0.00
Blucora 0.00 NEW 5131 16.18 0.00
Zweig Fund 0.00 NEW 1382 14.47 0.00
Proofpoint 0.00 +2.00% 48 62.50 0.00
D Tumi Holdings 0.00 +23.00% 58 17.24 0.00
Wageworks 0.00 -12.00% 464 40.95 0.00
stock 0.00 255 70.59 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 +28.00% 18 0.00 0.00
Servicenow 0.00 +16.00% 282 74.47 0.00
Grifols S A Sponsored Adr R 0.00 -23.00% 4177 30.88 0.00
Puma Biotechnology Inc Common Stock 0.00 +14.00% 8 0.00 0.00
Utg 0.00 21 47.62 0.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00 0.00
Directv 0.00 -6.00% 2112 93.24 0.00
Gentherm 0.00 -12.00% 2901 54.81 0.00
Adt 0.00 +45.00% 1433 33.13 0.00
Five Below 0.00 -5.00% 2777 39.61 0.00
Huntington exc 0.00 1580 37.97 0.00
Huntington exc 0.00 -39.00% 2900 38.00 0.00
Globus Med Inc cl a 0.00 6218 25.73 0.00
Tile Shop Hldgs 0.00 3685 14.11 0.00
Wp Carey 0.00 1051 58.99 0.00
Grupo Fin Santander adr b 0.00 -6.00% 14057 9.18 0.00
Palo Alto Networks 0.00 108 175.93 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 NEW 3819 24.09 0.00
Ryman Hospitality Pptys 0.00 +169.00% 566 53.00 0.00
First Tr Exchange Traded Fd multi asset di 0.00 NEW 700 20.00 0.00
Market Vectors Etf Tr 0.00 200 20.00 0.00
Hyster Yale Materials Handling 0.00 200 70.00 0.00
Qualys 0.00 -43.00% 18 0.00 0.00
DYNEGY INC Common stock 0.00 -34.00% 112 26.79 0.00
Linn 0.00 +3.00% 10529 10.00 0.00
Epr Properties 0.00 -5.00% 2978 54.72 0.00
Stratasys 0.00 645 35.66 0.00
Asml Holding N.v. 0.00 -94.00% 29 103.45 0.00
Prothena 0.00 73 54.79 0.00
Ambarella Inc shs 0.00 -45.00% 582 103.09 0.00
Berry Plastics 0.00 +6.00% 82 36.59 0.00
Dividend & Income Fund 0.00 3225 14.26 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 NEW 2 0.00 0.00
Workday Inc cl a 0.00 NEW 75 80.00 0.00
Restoration Hardware Hldgs I 0.00 -51.00% 121 99.17 0.00
Fleetmatics 0.00 -66.00% 100 50.00 0.00
Diamondback Energy 0.00 -4.00% 409 75.79 0.00
Starz - Liberty Capital stock 0.00 7 0.00 0.00
Amira Nature Foods Ltd shs 0.00 +18.00% 3757 11.45 0.00
Solarcity 0.00 NEW 525 53.33 0.00
Intercept Pharmaceuticals In 0.00 50 240.00 0.00
Liberty Media 0.00 +10.00% 880 32.79 0.00
Crimson Wine 0.00 3 0.00 0.00
Boise Cascade 0.00 -20.00% 34 29.41 0.00
Cyrusone 0.00 +7.00% 69 28.99 0.00
Sibanye Gold 0.00 +176.00% 345 4.55 0.00
Artisan Partners 0.00 4165 46.58 0.00
Tribune Co New Cl A 0.00 -70.00% 65 46.15 0.00
Bright Horizons Fam Sol In D 0.00 -12.00% 27 74.07 0.00
Uranium Res 0.00 NEW 25 0.00 0.00
Tri Pointe Homes 0.00 -44.00% 327 15.29 0.00
Cvr Refng 0.00 400 17.50 0.00
Arris 0.00 NEW 215 32.56 0.00
Hemp 0.00 10000 0.00 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 NEW 1105 47.96 0.00
United Community Ban 0.00 4915 13.84 0.00
Marin Software 0.00 -52.00% 192 5.21 0.00
Tetraphase Pharmaceuticals 0.00 1491 47.62 0.00
Cst Brands 0.00 -2.00% 2498 39.00 0.00
Liberty Global Inc C 0.00 637 50.24 0.00
Liberty Global Inc Com Ser A 0.00 -32.00% 1568 54.21 0.00
Fossil 0.00 1386 69.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1952 52.25 0.00
Cgg Sponsored Adr foreign equities 0.00 145 0.00 0.00
News 0.00 206 14.71 0.00
Sprint 0.00 -9.00% 879 6.06 0.00
News Corp Class B cos 0.00 839 14.30 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 3 0.00 0.00
Noodles & Co 0.00 2375 14.74 0.00
Evertec 0.00 294 20.41 0.00
Gw Pharmaceuticals Plc ads 0.00 210 123.81 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 755 17.22 0.00
Orange Sa 0.00 10476 15.37 0.00
Therapeuticsmd 0.00 +33.00% 4000 7.75 0.00
Channeladvisor 0.00 -9.00% 3135 11.80 0.00
Cdw 0.00 -8.00% 1343 34.25 0.00
Sb Financial 0.00 8078 10.65 0.00
First Nbc Bank Holding 0.00 NEW 738 36.59 0.00
Marketo 0.00 54 37.04 0.00
Tableau Software Inc Cl A 0.00 +19.00% 172 116.28 0.00
Luxoft Holding Inc cmn 0.00 -2.00% 958 56.37 0.00
Innovative Clinical Solution 0.00 NEW 16 0.00 0.00
Cvent 0.00 2115 26.00 0.00
Murphy Usa 0.00 601 56.57 0.00
Control4 0.00 951 8.41 0.00
Diamond Resorts International 0.00 +48.00% 1486 31.63 0.00
Franks Intl N V 0.00 -52.00% 118 16.95 0.00
Cinedigm 0.00 89913 0.70 0.00
American Homes 4 Rent-a reit 0.00 341 14.66 0.00
Third Point Reinsurance 0.00 349 14.33 0.00
Crestwood Eqty Ptrns Lp equs 0.00 625 4.80 0.00
Ambev Sa- 0.00 3500 6.00 0.00
Sirius Xm Holdings 0.00 +4.00% 10670 3.75 0.00
Allegion Plc equity 0.00 -4.00% 1513 59.73 0.00
Hilton Worlwide Hldgs 0.00 +41.00% 759 27.67 0.00
American Airls 0.00 +30.00% 326 39.88 0.00
Twitter 0.00 +277.00% 340 36.00 0.00
Graham Hldgs 0.00 35 1085.71 0.00
Autohome Inc- 0.00 NEW 1953 50.69 0.00
Essent 0.00 -52.00% 191 26.18 0.00
Brixmor Prty 0.00 -18.00% 1200 23.33 0.00
Burlington Stores 0.00 NEW 42 47.62 0.00
Navigator Holdings Ltd Com Stk 0.00 10360 18.92 0.00
Ldr Hldg 0.00 -2.00% 1279 43.00 0.00
Aramark Hldgs 0.00 -52.00% 168 29.76 0.00
Provectus Biopharmaceuticals I 0.00 200 5.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 272 36.76 0.00
Msa Safety Inc equity 0.00 3140 48.41 0.00
Kate Spade & Co 0.00 1012 21.74 0.00
King Digital Entertainment 0.00 1000 14.00 0.00
Nord Anglia Education 0.00 -78.00% 92 21.74 0.00
Paylocity Holding Corporation 0.00 NEW 38 26.32 0.00
Ultragenyx Pharmaceutical 0.00 +20.00% 376 101.06 0.00
Rice Energy 0.00 194 20.62 0.00
Starwood Waypoint Residential Trust 0.00 388 24.88 0.00
One Gas 0.00 50 40.00 0.00
Keurig Green Mtn 0.00 +54.00% 162 74.07 0.00
Voya Financial 0.00 NEW 150 46.67 0.00
Hines Global Reit 0.00 NEW 10862 9.48 0.00
Installed Bldg Prods 0.00 1000 24.00 0.00
Nevada-comstock Mining 0.00 10900 0.00 0.00
United Financial Ban 0.00 11383 13.44 0.00
Global Income Trust 0.00 3500 7.43 0.00
Lands' End 0.00 46 0.00 0.00
Synovus Finl 0.00 43 23.26 0.00
Command Center 0.00 50000 0.64 0.00
Mvb Financial 0.00 -44.00% 13860 14.43 0.00
Salt Run Capital 0.00 26000 1.00 0.00
University Ban 0.00 25000 6.80 0.00
Invesco Quality Municipal Income exchange traded 0.00 85603 0.00 0.00
Pentair cs 0.00 +107.00% 970 68.24 0.00
Now 0.00 -56.00% 227 19.23 0.00
Navient Corporation equity 0.00 35 0.00 0.00
Weatherford Intl Plc ord shs 0.00 -39.00% 2382 12.45 0.00
Rayonier Advanced Matls 0.00 198 15.15 0.00
Time 0.00 -21.00% 622 22.50 0.00
Ally Financial 0.00 +40.00% 654 22.94 0.00
Ims Health Holdings 0.00 -76.00% 93 32.26 0.00
La Quinta Holdings 0.00 275 21.82 0.00
Civeo 0.00 +22.00% 572 3.50 0.00
Gabelli mutual funds - 0.00 NEW 30 0.00 0.00
Fnf 0.00 -9.00% 715 36.36 0.00
Geo Group Inc/the reit 0.00 -18.00% 385 33.77 0.00
Timkensteel 0.00 +3.00% 5890 26.92 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 -52.00% 152 39.47 0.00
Nordic Amern Offshore 0.00 13 76.92 0.00
Gopro 0.00 NEW 100 50.00 0.00
Kite Pharma 0.00 +104.00% 678 60.47 0.00
Consumers Ban 0.00 3719 18.55 0.00
Zendesk 0.00 68 29.41 0.00
Paycom Software 0.00 NEW 63 31.75 0.00
Seventy Seven Energy 0.00 -64.00% 17 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 -11.00% 1406 36.95 0.00
Kite Rlty Group Tr 0.00 -18.00% 720 25.00 0.00
Veritiv Corp - When Issued 0.00 -17.00% 330 34.72 0.00
Paragon Offshore Plc equity 0.00 -31.00% 2796 0.90 0.00
Actua Corporation 0.00 -33.00% 2469 14.18 0.00
Vectrus 0.00 138 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 -77.00% 300 80.00 0.00
Lo 0.00 150 20.00 0.00
Sage Therapeutics 0.00 13 0.00 0.00
Mobileye N.v. 0.00 NEW 100 50.00 0.00
Citizens Financial 0.00 -52.00% 286 27.97 0.00
Horizon Pharma 0.00 +4.00% 46 43.48 0.00
Cyberark Software Ltd shs 0.00 NEW 434 62.21 0.00
Oha Investment 0.00 NEW 100 0.00 0.00
Fcb Financial Holdings-cl A 0.00 +17.00% 53 37.74 0.00
Keysight Technologies 0.00 -2.00% 1241 31.33 0.00
Tyco International 0.00 +23.00% 4642 38.47 0.00
California Resources 0.00 21773 6.04 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 +1610.00% 325 36.92 0.00
Liberty Broadband Cl C 0.00 -61.00% 175 51.43 0.00
Education Rlty Tr New ret 0.00 -18.00% 530 32.08 0.00
Liberty Broadband Corporation 0.00 +323.00% 660 0.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 702 18.52 0.00
Lamar Advertising Co-a 0.00 +8.00% 928 60.00 0.00
Outfront Media 0.00 -16.00% 1017 25.57 0.00
Zayo Group Hldgs 0.00 -52.00% 205 24.39 0.00
Axalta Coating Sys 0.00 NEW 1000 33.00 0.00
Iron Mountain 0.00 -12.00% 1058 31.19 0.00
Wp Glimcher 0.00 -26.00% 4406 13.48 0.00
Benson Eyecare 0.00 300 10.00 0.00
Mid-wood 0.00 21 0.00 0.00
Cnb 0.00 2306 13.88 0.00
Choose Rain 0.00 20 0.00 0.00
Enviroresolutions 0.00 20 0.00 0.00
Fnb Inc Ohio 0.00 -13.00% 1300 33.85 0.00
First Federal Bankshares 0.00 300 0.00 0.00
First Natl Bankshares/wv 0.00 1600 16.88 0.00
Greater China Corporation 0.00 5000 0.20 0.00
Liberty Bank Na 0.00 5001 20.07 0.00
Monarch Cap 0.00 233 0.00 0.00
Penn Pacific 0.00 10 0.00 0.00
Seminary Plaza 0.00 125 64.00 0.00
Southern Africa Escrow Shs 0.00 809 0.00 0.00
Spray 0.00 775 0.00 0.00
Tyler Cabot Mortgage Securities 0.00 8 125.00 0.00
Wilshire Enterprises 0.00 1793 0.00 0.00
Wyoming Minging & Milling 0.00 1000 0.00 0.00
Genbanc 0.00 +100.00% 1106 22.60 0.00
Ocata Therapeutics Inccom Isin cs 0.00 32 0.00 0.00
Orbital Atk 0.00 465 73.12 0.00
Cnl Healthcare Trust 0.00 NEW 11260 10.04 0.00
Gramercy Property Trust 0.00 -18.00% 817 23.26 0.00
Eversource Energy 0.00 -20.00% 4458 45.31 0.00
Urban Edge Pptys 0.00 79 25.32 0.00
Atlas Energy Group Llc m 0.00 60 0.00 0.00
Engility Hldgs 0.00 -19.00% 135 21.74 0.00
American Superconductor 0.00 -2.00% 47 0.00 0.00
Hrg 0.00 416 12.02 0.00
Shake Shack Inc cl a 0.00 +162.00% 1614 60.00 0.00
Sprott Focus Tr 0.00 874 6.86 0.00
Easterly Government Properti reit 0.00 -2.00% 1739 16.10 0.00
Journal Media 0.00 NEW 193 10.36 0.00
Fentura Financial 0.00 44000 0.00 0.00
International Game Technology 0.00 NEW 507 17.75 0.00
Windstream Holdings 0.00 NEW 17100 6.40 0.00
Dhi 0.00 NEW 747 9.37 0.00
Talen Energy 0.00 NEW 1308 17.48 0.00
Caleres Inc Com stock 0.00 NEW 85 35.29 0.00
Aduro Biotech 0.00 NEW 13 0.00 0.00
Ceb 0.00 NEW 1377 87.15 0.00
Essendant 0.00 NEW 3617 39.26 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 446 24.66 0.00
Press Ganey Holdings 0.00 NEW 799 28.79 0.00