Fifth Third Ban

Latest statistics and disclosures from Fifth Third Ban's latest quarterly 13F-HR filing:

Companies in the Fifth Third Ban portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.61 5.54M -2% 90.98
Vanguard REIT ETF (VNQ) 3.26 5.49M -3% 83.09
iShares S&P; 500 Index (IVV) 3.13 1.73M +3% 252.93
Apple (AAPL) 2.26 2.05M 154.12
Ubs Ag Jersey Brh Alerian Infrst 2.19 12.16M -5% 25.14
iShares MSCI EAFE Index Fund (EFA) 1.79 3.65M +10% 68.48
Vanguard Europe Pacific ETF (VEA) 1.78 5.72M 43.41
iShares S&P; MidCap 400 Index (IJH) 1.72 1.35M 178.90
SPDR S&P; 500 ETF (SPY) 1.66 922493 -4% 251.23
Microsoft Corporation (MSFT) 1.58 2.97M 74.49
JPMorgan Chase & Co. (JPM) 1.53 2.23M 95.51
iShares Russell 1000 Index (IWB) 1.41 1.41M -8% 139.88
Johnson & Johnson (JNJ) 1.30 1.39M 130.01
iShares S&P; SmallCap 600 Index (IJR) 1.28 2.41M 74.22
Exxon Mobil Corporation (XOM) 1.24 2.11M -2% 81.98
Home Depot (HD) 1.17 999844 163.56
Alphabet Inc Class A cs 1.12 161206 +5% 973.72
Facebook Inc cl a 1.08 880727 170.87
iShares Russell Midcap Index Fund (IWR) 0.99 700547 197.15
Celgene Corporation (CELG) 0.93 886851 +3% 145.82
Abbvie 0.90 1.41M 88.86
General Electric Company (GE) 0.87 5.01M -9% 24.18
Chevron Corporation (CVX) 0.84 995953 -5% 117.50
Bank of America Corporation (BAC) 0.82 4.55M +3% 25.34
Intel Corporation (INTC) 0.81 2.99M +14% 38.08
Amazon (AMZN) 0.81 117777 +4% 961.35
iShares MSCI Emerging Markets Indx (EEM) 0.79 2.47M +9% 44.81
Pfizer (PFE) 0.79 3.10M 35.70
Pepsi (PEP) 0.78 973570 111.43
U.S. Ban (USB) 0.74 1.94M 53.59
MasterCard Incorporated (MA) 0.72 715879 +4% 141.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.72 2.58M +6% 38.81
Vanguard Emerging Markets ETF (VWO) 0.70 2.24M +3% 43.57
iShares Russell 2000 Index (IWM) 0.69 653530 -2% 148.18
Ishares Core Msci Eafe Etf core msci eafe 0.68 1.48M +20% 64.17
Amgen (AMGN) 0.67 501413 +2% 186.45
Gilead Sciences (GILD) 0.67 1.15M +7% 81.02
Boeing Company (BA) 0.64 350892 -3% 254.21
Alphabet Inc Class C cs 0.64 93247 959.11
3M Company (MMM) 0.62 414585 209.90
Honeywell International (HON) 0.61 597430 141.74
iShares Dow Jones Select Dividend (DVY) 0.61 917321 +9% 93.65
McDonald's Corporation (MCD) 0.58 520150 156.68
Walt Disney Company (DIS) 0.57 808122 -2% 98.57
AT&T; (T) 0.57 2.03M 39.17
Citigroup Inc 0.57 1.09M +13% 72.74
Wells Fargo & Company (WFC) 0.56 1.43M -6% 55.15
Comcast Corporation (CMCSA) 0.55 2.00M 38.48
UnitedHealth (UNH) 0.55 394386 +2% 195.85
Cisco Systems (CSCO) 0.54 2.25M -6% 33.63
Coca-Cola Company (KO) 0.52 1.60M +6% 45.01
Broad 0.52 299284 242.54
Schlumberger (SLB) 0.51 1.02M 69.76
Morgan Stanley (MS) 0.50 1.45M -6% 48.17
iShares Barclays TIPS Bond Fund (TIP) 0.50 613699 -15% 113.58
PNC Financial Services (PNC) 0.49 505498 +12% 134.77
Cincinnati Financial Corporation (CINF) 0.49 903599 -2% 76.57
WisdomTree DEFA Equity Income Fund (DTH) 0.49 1.58M +8% 43.77
Berry Plastics 0.49 1.21M +3% 56.65
Nextera Energy Inc C om 0.48 455886 146.55
Illinois Tool Works (ITW) 0.48 449496 +2% 147.96
United Technologies Corporation (UTX) 0.46 548365 116.08
Bristol Myers Squibb (BMY) 0.45 982175 63.74
Automatic Data Processing (ADP) 0.45 574159 109.32
iShares Russell 1000 Value Index (IWD) 0.45 529358 118.51
Accenture 0.45 462066 -2% 135.07
Dowdupont Inc 0.44 886427 NEW 69.23
Walgreen Boots Alliance 0.42 765499 77.22
Vanguard Mid-Cap ETF (VO) 0.41 385814 -4% 147.00
Verizon Communications (VZ) 0.40 1.12M 49.49
Emerson Electric (EMR) 0.40 897435 +3% 62.84
Philip Morris International (PM) 0.40 501195 +30% 111.01
Vanguard Total Stock Market ETF (VTI) 0.40 428587 129.52
Abbott Laboratories (ABT) 0.39 1.02M +4% 53.36
NIKE (NKE) 0.39 1.05M -3% 51.85
E TRADE Financial Corporation (ETFC) 0.38 1.23M 43.61
Union Pacific Corporation (UNP) 0.38 461837 -2% 115.97
ISHARES TR MSCI Small Cap msci small cap 0.38 855135 -14% 62.00
Starbucks Corporation (SBUX) 0.37 960944 -6% 53.71
Wisdomtree Tr intl hedge eqt 0.37 804936 64.70
Merck & Co (MRK) 0.36 787912 -2% 64.03
Ishares Inc core msci emkt 0.36 923581 +37% 54.02
Allergan 0.36 243733 204.95
Packaging Corporation of America (PKG) 0.35 422899 -5% 114.68
SPDR Gold Trust (GLD) 0.35 401594 +550% 121.58
FedEx Corporation (FDX) 0.34 211898 +46% 225.58
Oracle Corporation (ORCL) 0.34 982807 48.35
Vanguard Small-Cap ETF (VB) 0.32 317362 -5% 141.32
Medtronic 0.32 582637 77.77
iShares Russell 1000 Growth Index (IWF) 0.31 344364 125.06
Vanguard Dividend Appreciation ETF (VIG) 0.31 452361 94.79
Duke Energy 0.31 522459 83.92
Berkshire Hathaway (BRK.B) 0.30 230501 +10% 183.32
QUALCOMM (QCOM) 0.30 807932 -4% 51.84
Fifth Third Ban (FITB) 0.30 1.51M -13% 27.98
Chubb 0.30 296435 +2% 142.55
CVS Caremark Corporation (CVS) 0.29 502057 81.32
TJX Companies (TJX) 0.29 552427 -6% 73.73
Ecolab (ECL) 0.28 303710 -2% 128.61
Danaher Corporation (DHR) 0.28 452414 85.78
iShares Cohen & Steers Realty Maj. (ICF) 0.28 391199 -2% 100.65
iShares Lehman Aggregate Bond (AGG) 0.27 342736 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 430141 88.76
International Business Machines (IBM) 0.26 255118 -8% 145.08
Visa (V) 0.26 346044 +7% 105.24
iShares S&P; 500 Growth Index (IVW) 0.26 253940 +8% 143.42
Vanguard Large-Cap ETF (VV) 0.26 317825 -17% 115.40
Vanguard Value ETF (VTV) 0.26 368945 -2% 99.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 666361 +7% 52.71
Vanguard S&p 500 Etf idx fd 0.25 154168 -15% 230.76
Praxair (PX) 0.23 226809 +2% 139.74
Stryker Corporation (SYK) 0.23 231095 +5% 142.02
General Dynamics Corporation (GD) 0.23 155621 +5% 205.58
Lowe's Companies (LOW) 0.23 406385 -22% 79.94
Vanguard Growth ETF (VUG) 0.23 241409 -3% 132.75
Vanguard Extended Market ETF (VXF) 0.23 295030 -4% 107.13
Kraft Heinz 0.23 423363 -2% 77.55
Wal-Mart Stores (WMT) 0.22 384979 +8% 78.14
Norfolk Southern (NSC) 0.22 236901 132.24
Steelcase (SCS) 0.22 2.04M -5% 15.40
Sherwin-Williams Company (SHW) 0.22 84871 -2% 358.04
Time Warner (TWX) 0.21 290897 -22% 102.45
Enbridge Inc 0.21 687080 41.84
Yum! Brands (YUM) 0.20 370441 -5% 73.61
East West Ban (EWBC) 0.19 434921 -7% 59.78
Dycom Industries (DY) 0.19 310145 +5% 85.88
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 243456 -29% 110.90
PowerShares Emerging Markets Sovere (PCY) 0.19 876149 +4% 29.77
Monster Beverage Corp Com stock 0.19 492757 -2% 55.25
Altria (MO) 0.18 391002 -29% 63.42
Vanguard Short-Term Bond ETF (BSV) 0.18 321753 +96% 79.82
BlackRock (BLK) 0.17 53354 +22% 447.09
Biogen Idec (BIIB) 0.17 75658 313.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 223585 105.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 467326 51.07
Te Connectivity Ltd for 0.17 278636 -7% 83.06
Big Lots (BIG) 0.16 411960 -5% 53.57
SPDR DJ International Real Estate ETF (RWX) 0.16 599846 -2% 38.38
EOG Resources (EOG) 0.15 214936 -13% 96.74
Vanguard Small-Cap Value ETF (VBR) 0.15 160443 127.79
Marathon Petroleum Corp 0.15 384401 56.08
CME (CME) 0.14 148245 +3% 135.68
Air Products & Chemicals (APD) 0.14 133303 151.22
ConocoPhillips (COP) 0.14 403488 -2% 50.05
Anheuser-Busch InBev NV (BUD) 0.14 164056 119.30
American International (AIG) 0.14 308100 -10% 61.39
iShares Russell Midcap Growth Idx. (IWP) 0.14 169904 -2% 113.19
Hd Supply 0.14 534062 36.07
Allegion Plc equity 0.14 228116 -7% 86.47
Lockheed Martin Corporation (LMT) 0.13 60776 +5% 310.29
Exelon Corporation (EXC) 0.13 482793 -2% 37.67
Lam Research Corporation (LRCX) 0.13 98318 +4% 185.04
iShares S&P; 500 Value Index (IVE) 0.13 170079 +5% 107.91
Discover Financial Services (DFS) 0.12 264476 -22% 64.48
Baxter International (BAX) 0.12 256668 +2% 62.75
Valero Energy Corporation (VLO) 0.12 210709 +39% 76.93
Novartis AG (NVS) 0.12 199788 +8% 85.85
Deere & Company (DE) 0.12 138713 +51% 125.59
Evercore Partners (EVR) 0.12 201473 +10% 80.25
Mondelez Int 0.12 399232 -17% 40.66
Ryanair Holdings 0.12 163746 -10% 105.42
Genuine Parts Company (GPC) 0.11 155192 -9% 95.65
Kimberly-Clark Corporation (KMB) 0.11 128773 -2% 117.68
Raytheon Company (RTN) 0.11 80002 +9% 186.58
McKesson Corporation (MCK) 0.11 98822 -11% 153.61
American Tower Reit 0.11 116380 -3% 136.68
Owens Corning (OC) 0.10 181231 +4% 77.35
Texas Instruments Incorporated (TXN) 0.10 157861 +5% 89.64
Prudential Financial (PRU) 0.10 133846 +35% 106.32
iShares Russell 2000 Value Index (IWN) 0.10 117484 -3% 124.12
iShares Russell 2000 Growth Index (IWO) 0.10 78751 178.96
iShares Russell 3000 Index (IWV) 0.10 97434 -7% 149.28
Financial Select Sector SPDR (XLF) 0.10 543229 +10% 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 161232 +2% 84.45
Lear Corporation (LEA) 0.09 70023 -4% 173.09
Corning Incorporated (GLW) 0.09 401545 +240% 29.92
Broadridge Financial Solutions (BR) 0.09 157577 -2% 80.82
Stanley Black & Decker (SWK) 0.09 81974 +4% 150.97
Thermo Fisher Scientific (TMO) 0.09 63661 +18% 189.21
Occidental Petroleum Corporation (OXY) 0.09 192269 -16% 64.21
Cintas Corporation (CTAS) 0.09 87793 +8% 144.28
D.R. Horton (DHI) 0.09 331390 -3% 39.93
Pioneer Natural Resources (PXD) 0.09 86863 +10% 147.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 149177 -6% 84.66
Activision Blizzard (ATVI) 0.09 192725 -27% 64.51
Vanguard Financials ETF (VFH) 0.09 189640 -4% 65.36
iShares Russell Midcap Value Index (IWS) 0.09 154366 -5% 84.93
iShares S&P; MidCap 400 Growth (IJK) 0.09 63699 -2% 202.36
iShares S&P; SmallCap 600 Growth (IJT) 0.09 75326 164.49
Citizens Financial 0.09 315260 +18% 37.87
Goldman Sachs (GS) 0.08 44933 +6% 237.20
Bank of New York Mellon Corporation (BK) 0.08 206592 53.02
SYSCO Corporation (SYY) 0.08 215716 53.95
BB&T; Corporation (BBT) 0.08 224738 46.94
Colgate-Palmolive Company (CL) 0.08 158695 -6% 72.85
Target Corporation (TGT) 0.08 192688 -13% 59.01
Shire (SHPGY) 0.08 75448 -7% 153.14
Delta Air Lines (DAL) 0.08 232168 -3% 48.22
Estee Lauder Companies (EL) 0.08 105152 +10% 107.84
Technology SPDR (XLK) 0.08 196850 59.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 97208 -2% 121.23
Vanguard Small-Cap Growth ETF (VBK) 0.08 74912 -11% 152.65
Vectren Corporation (VVC) 0.08 160980 -2% 65.77
Prologis Inc. 0.08 180324 -6% 63.46
Cdw 0.08 165364 -2% 66.00
Starwood Property Trust (STWD) 0.07 433966 +15% 21.72
Ameriprise Financial (AMP) 0.07 63040 +6% 148.51
Canadian Natl Ry Co 0.07 112195 -2% 82.85
CSX Corporation (CSX) 0.07 189503 +31% 54.26
Eli Lilly & Co. (LLY) 0.07 109795 85.54
Cummins (CMI) 0.07 54672 -22% 168.04
Royal Caribbean Cruises Ltd. 0.07 81361 -25% 118.55
Berkshire Hathaway (BRK.A) 0.07 37 +8% 274729.73
Fiserv (FISV) 0.07 78718 -2% 128.95
Juniper Networks (JNPR) 0.07 344833 +9% 27.83
Alaska Air (ALK) 0.07 130430 +16% 76.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 88804 +11% 110.87
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 210652 +2% 49.03
Vanguard Information Technology ETF (VGT) 0.07 66904 +4% 151.99
Vanguard Total World Stock Idx Fd (VT) 0.07 142207 -8% 70.72
Pvh Corporation 0.07 79060 +3002% 126.06
Essent 0.07 231977 +3% 40.50
Yum China Holdings 0.07 242780 -5% 39.97
American Express Company (AXP) 0.06 98961 90.46
Moody's Corporation (MCO) 0.06 62224 -4% 139.21
Caterpillar (CAT) 0.06 68065 +16% 124.70
CBS Corporation (CBS) 0.06 153047 +4% 58.00
Masco Corporation (MAS) 0.06 208290 +153% 39.01
Tyson Foods (TSN) 0.06 111729 -7% 70.45
Halliburton Company (HAL) 0.06 191596 +16% 46.03
Hershey Company (HSY) 0.06 73628 -26% 109.17
Dr Pepper Snapple (DPS) 0.06 92703 -4% 88.47
CenterPoint Energy (CNP) 0.06 271256 +63129% 29.21
Alexion Pharmaceuticals (ALXN) 0.06 63326 -4% 140.29
Albemarle Corporation (ALB) 0.06 65714 -20% 136.30
Vanguard Total Bond Market ETF (BND) 0.06 103627 +7% 81.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 54591 -2% 152.74
Vanguard Mid-Cap Value ETF (VOE) 0.06 73403 105.64
Phillips 66 0.06 89742 91.61
Ingredion Incorporated 0.06 71715 -4% 120.64
Blue Buffalo Pet Prods 0.06 273718 +34% 28.35
Sba Communications Corp Com stock 0.06 56593 -6% 144.05
Taiwan Semiconductor Mfg (TSM) 0.05 183767 +5% 37.55
United Parcel Service (UPS) 0.05 63390 +8% 120.10
Becton, Dickinson and (BDX) 0.05 37943 -2% 195.95
Royal Dutch Shell (RDS.A) 0.05 105209 -5% 60.58
Royal Dutch Shell (RDS.B) 0.05 122219 +2% 62.54
Novo Nordisk A/S (NVO) 0.05 148296 -3% 48.15
Baidu (BIDU) 0.05 28230 -9% 247.68
McCormick & Company, Incorporated (MKC) 0.05 67465 +49% 102.65
SPDR Dow Jones Global Real Estate (RWO) 0.05 137250 -4% 47.76
Schwab Strategic Tr 0 0.05 129076 +1719% 55.26
Crown Castle Intl 0.05 76315 -3% 99.98
Wec Energy Group Inc Com stock 0.05 114862 -49% 62.78
S&p Global 0.05 42708 +12% 156.32
Republic Services (RSG) 0.04 79375 -31% 66.07
Dominion Resources (D) 0.04 65905 -5% 76.93
Carnival Corporation (CCL) 0.04 86217 -23% 64.57
Public Storage (PSA) 0.04 23806 213.98
V.F. Corporation (VFC) 0.04 93411 +53% 63.57
Rockwell Collins (COL) 0.04 39515 +18% 130.71
Kroger (KR) 0.04 248686 -10% 20.06
Red Hat (RHT) 0.04 47890 +962% 110.86
Diageo (DEO) 0.04 43379 +56% 132.14
American Electric Power Company (AEP) 0.04 71493 -2% 70.24
SAP AG (SAP) 0.04 55175 +2% 109.65
Zimmer Holdings (ZMH) 0.04 53220 -7% 117.10
Ventas (VTR) 0.04 83649 -3% 65.13
Hill-Rom Holdings (HRC) 0.04 81713 74.00
Alliant Energy Corporation (LNT) 0.04 141809 -11% 41.57
British American Tobac (BTI) 0.04 87469 +561% 62.44
CHECK POINT SOFTWARE Technolog Com Stk 0.04 48074 +7% 114.01
Rockwell Automation (ROK) 0.04 31574 -3% 178.22
iShares S&P; 100 Index (OEF) 0.04 51415 +10% 111.29
KAR Auction Services (KAR) 0.04 121751 +50% 47.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 38678 -14% 148.30
Vanguard European ETF (VGK) 0.04 95114 +14% 58.33
Metropcs Communications 0.04 85536 -3% 61.66
Dentsply Sirona 0.04 94659 +20% 59.81
BP (BP) 0.03 103114 -3% 38.43
Health Care SPDR (XLV) 0.03 50090 +13% 81.73
Cerner Corporation (CERN) 0.03 63916 -4% 71.31
Hillenbrand (HI) 0.03 120263 38.85
PPG Industries (PPG) 0.03 35394 -2% 108.66
T. Rowe Price (TROW) 0.03 40953 -4% 90.64
Adobe Systems Incorporated (ADBE) 0.03 32283 +34% 149.18
C.R. Bard (BCR) 0.03 11238 -7% 320.52
Analog Devices (ADI) 0.03 53581 +35% 86.17
GlaxoSmithKline (GSK) 0.03 105350 +6% 40.60
Southern Company (SO) 0.03 99210 -2% 49.14
Kellogg Company (K) 0.03 65869 62.37
FactSet Research Systems (FDS) 0.03 23674 -4% 180.11
J.M. Smucker Company (SJM) 0.03 44722 +12% 104.94
Constellation Brands (STZ) 0.03 17827 +163% 199.47
Energy Select Sector SPDR (XLE) 0.03 62055 +2% 68.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 515653 +3% 8.92
Fresenius Medical Care AG & Co. (FMS) 0.03 74075 +2% 48.90
Tor Dom Bk Cad Com 0.03 71843 -5% 56.28
Meridian Bioscience (VIVO) 0.03 276498 +27% 14.30
Alexandria Real Estate Equities (ARE) 0.03 35417 -8% 118.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 26672 145.43
Scripps Networks Interactive (SNI) 0.03 55550 -43% 85.89
Simon Property (SPG) 0.03 25284 -11% 161.01
SPDR S&P; MidCap 400 ETF (MDY) 0.03 11474 326.30
Industries N shs - a - 0.03 37547 -5% 99.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 148231 28.09
Vanguard Health Care ETF (VHT) 0.03 30640 +5% 152.28
Vanguard Utilities ETF (VPU) 0.03 33359 116.79
iShares S&P; Global Financials Sect. (IXG) 0.03 61745 -26% 66.73
Epr Properties 0.03 50210 -10% 69.75
Eaton 0.03 63179 -9% 76.80
Welltower Inc Com reit 0.03 58575 -14% 70.29
HSBC Holdings (HBC) 0.02 49629 +2% 49.41
ICICI Bank (IBN) 0.02 246569 +11% 8.56
Lincoln National Corporation (LNC) 0.02 31781 +8% 73.47
Costco Wholesale Corporation (COST) 0.02 14981 +6% 164.27
Monsanto Company (MON) 0.02 23538 +2% 119.81
Digital Realty Trust (DLR) 0.02 22675 -9% 118.32
Host Hotels & Resorts (HST) 0.02 128675 -10% 18.49
Paychex (PAYX) 0.02 55085 -16% 59.96
W.W. Grainger (GWW) 0.02 18819 +6% 179.77
Brown-Forman Corporation (BF.B) 0.02 53321 -6% 54.29
International Paper Company (IP) 0.02 49911 56.82
SVB Financial (SIVB) 0.02 13527 -12% 187.11
Whirlpool Corporation (WHR) 0.02 11999 -18% 184.43
Everest Re Group Ltd. 0.02 10933 +5366% 228.39
Lancaster Colony (LANC) 0.02 23342 -11% 120.13
Allstate Corporation (ALL) 0.02 28990 91.89
Capital One Financial (COF) 0.02 39191 -20% 84.66
General Mills (GIS) 0.02 55120 -40% 51.76
Parker-Hannifin Corporation (PH) 0.02 17790 +133% 175.04
Sanofi-Aventis SA (SNY) 0.02 45292 -26% 49.79
Unilever N.V. (UN) 0.02 36964 59.03
Weyerhaeuser Company (WY) 0.02 96541 -7% 34.03
TOTAL S.A. (TOT) 0.02 63789 -3% 53.52
Lazard Ltd-cl A shs a 0.02 48866 -16% 45.23
Marriott International (MAR) 0.02 19326 -36% 110.27
First Industrial Realty Trust (FR) 0.02 79087 -30% 30.09
Clorox Company (CLX) 0.02 18491 +28% 131.90
Dover Corporation (DOV) 0.02 29238 91.39
Bce Inc. 0.02 45409 46.84
Magna Intl Inc cl a 0.02 51265 -23% 53.39
HDFC Bank (HDB) 0.02 23759 +200% 96.38
priceline.com Incorporated (PCLN) 0.02 1453 +35% 1830.70
Toro Company (TTC) 0.02 55200 -4% 62.07
Micron Technology (MU) 0.02 66640 +1691% 39.33
Industrial SPDR (XLI) 0.02 37861 -3% 71.00
Wyndham Worldwide Corporation (WYN) 0.02 28455 +19% 105.39
Huntsman Corporation (HUN) 0.02 110734 -15% 27.42
Hormel Foods Corporation (HRL) 0.02 108068 -4% 32.14
Intuit (INTU) 0.02 17309 -15% 142.12
Ingersoll-rand Co Ltd-cl A 0.02 28401 89.19
Banco Itau Holding Financeira S.A. (ITUB) 0.02 221583 +4% 13.70
Flowserve Corporation (FLS) 0.02 80594 +69% 42.58
Unilever (UL) 0.02 57206 57.97
EastGroup Properties (EGP) 0.02 27281 -9% 88.12
Kansas City Southern (KSU) 0.02 23362 +72% 108.68
Federal Realty Inv. Trust (FRT) 0.02 18316 -10% 124.21
Boston Properties (BXP) 0.02 23545 -8% 122.87
Utilities SPDR (XLU) 0.02 45500 53.05
Consumer Discretionary SPDR (XLY) 0.02 27569 +27% 90.06
Tesla Motors (TSLA) 0.02 8452 341.10
CurrencyShares Euro Trust (FXE) 0.02 18800 114.10
RealPage (RP) 0.02 60444 +15% 39.90
General Motors Company (GM) 0.02 63174 +8% 40.38
Terreno Realty Corporation (TRNO) 0.02 63611 -9% 36.17
Vanguard Pacific ETF (VPL) 0.02 33603 +19% 68.21
Vanguard Consumer Discretionary ETF (VCR) 0.02 14806 -6% 143.32
Vanguard Mid-Cap Growth ETF (VOT) 0.02 26772 +3% 121.73
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 24109 -28% 101.83
iShares S&P; Global Industrials Sec (EXI) 0.02 29995 -28% 88.91
iShares S&P; Global Technology Sect. (IXN) 0.02 23815 -27% 142.39
Vanguard Industrials ETF (VIS) 0.02 23403 -9% 134.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 40631 +62% 80.14
Vanguard Star Fd Intl Stk Idxf 0.02 42802 54.74
Cubesmart 0.02 87798 -9% 25.96
Express Scripts Holding 0.02 44913 -8% 63.32
Grifols S A Sponsored Adr R 0.02 99039 +3% 21.89
Wpp Plc- 0.02 30562 +3% 92.79
Zoetis Inc Cl A 0.02 54430 +11% 63.75
Norwegian Cruise Line Hldgs shs 0.02 45791 -13% 54.05
Intercontinentalexchange 0.02 31270 68.69
American Airls 0.02 60790 -5% 47.49
Gaming & Leisure Pptys 0.02 65523 -10% 36.89
Vodafone Group New Adr F 0.02 83399 -2% 28.47
Cdk Global Inc equities 0.02 44393 -2% 63.10
Anthem 0.02 16176 -2% 189.85
Outfront Media 0.02 86646 -10% 25.18
Iron Mountain 0.02 56012 -28% 38.90
Mylan Nv 0.02 74319 -54% 31.36
Fortive 0.02 46367 -9% 70.78
Ark Etf Tr 3d printing etf 0.02 101123 +16753% 26.04
Huntington Bancshares Incorporated (HBAN) 0.01 90399 13.96
Cognizant Technology Solutions (CTSH) 0.01 15707 -10% 72.52
Grupo Televisa, S.A. (TV) 0.01 44499 +2% 24.67
CMS Energy Corporation (CMS) 0.01 42428 +4% 46.31
Tenaris S.A. (TS) 0.01 43652 28.31
ANSYS (ANSS) 0.01 11997 122.70
Aercap Holdings Nv Ord Cmn 0.01 15429 51.14
Hartford Financial Services (HIG) 0.01 28298 +19% 55.45
Progressive Corporation (PGR) 0.01 35301 48.41
Renaissance Re Holdings Ltd Cmn 0.01 6394 135.13
Charles Schwab Corporation (SCHW) 0.01 43487 43.74
Reinsurance Group of America (RGA) 0.01 9305 139.49
Total System Services (TSS) 0.01 19238 -14% 65.50
MGIC Investment (MTG) 0.01 83287 -14% 12.53
Northern Trust Corporation (NTRS) 0.01 13830 -2% 91.90
Blackstone (BX) 0.01 30448 33.37
Brookfield Asset Management (BAM.A) 0.01 18724 NEW 41.28
Consolidated Edison (ED) 0.01 23188 +2% 80.69
FirstEnergy (FE) 0.01 25228 -10% 30.84
Autodesk (ADSK) 0.01 15455 112.26
Carter's (CRI) 0.01 9701 +13% 98.75
Continental Resources (CLR) 0.01 20489 -2% 38.61
Cullen/Frost Bankers (CFR) 0.01 14564 94.89
Microchip Technology (MCHP) 0.01 18245 -3% 89.78
Northrop Grumman Corporation (NOC) 0.01 6229 287.69
Nucor Corporation (NUE) 0.01 18505 -10% 56.04
RPM International (RPM) 0.01 21497 -3% 51.36
Sealed Air (SEE) 0.01 24509 42.72
Snap-on Incorporated (SNA) 0.01 12254 149.01
Watsco, Incorporated (WSO) 0.01 8853 -8% 161.08
Global Payments (GPN) 0.01 18629 95.01
Molson Coors Brewing Company (TAP) 0.01 9604 -20% 81.63
AFLAC Incorporated (AFL) 0.01 14946 81.36
Akamai Technologies (AKAM) 0.01 23734 -3% 48.71
Apartment Investment and Management (AIV) 0.01 46324 -7% 43.86
Hanesbrands (HBI) 0.01 48133 -16% 24.64
Laboratory Corp. of America Holdings (LH) 0.01 11836 150.98
Darden Restaurants (DRI) 0.01 11653 78.78
International Flavors & Fragrances (IFF) 0.01 9062 142.90
United Rentals (URI) 0.01 7198 138.79
AmerisourceBergen (ABC) 0.01 17133 -8% 82.76
Xilinx (XLNX) 0.01 23156 70.82
National-Oilwell Var (NOV) 0.01 31392 -14% 35.74
Eastman Chemical Company (EMN) 0.01 14048 90.48
AstraZeneca (AZN) 0.01 49028 -3% 33.88
Synopsys (SNPS) 0.01 17043 80.50
Arrow Electronics (ARW) 0.01 11123 +3762% 80.37
Cemex SAB de CV (CX) 0.01 93781 +27% 9.08
CIGNA Corporation (CI) 0.01 9118 186.99
Marsh & McLennan Companies (MMC) 0.01 16723 +9% 83.84
Rio Tinto (RIO) 0.01 21121 47.20
Agilent Technologies Inc C ommon 0.01 26798 -4% 64.18
Ford Motor Company (F) 0.01 125189 11.97
Echostar Corporation (SATS) 0.01 15888 57.21
Hospitality Properties Trust (HPT) 0.01 71357 -35% 28.49
Deluxe Corporation (DLX) 0.01 28147 72.97
Dollar Tree (DLTR) 0.01 22972 86.80
AutoZone (AZO) 0.01 1811 -47% 595.25
II-VI (IIVI) 0.01 39920 -3% 41.16
AvalonBay Communities (AVB) 0.01 11323 -10% 178.40
Vornado Realty Trust (VNO) 0.01 13161 -11% 76.89
WABCO Holdings (WBC) 0.01 5990 -23% 148.08
GATX Corporation (GMT) 0.01 21102 -44% 61.56
PPL Corporation (PPL) 0.01 45758 37.96
Public Service Enterprise (PEG) 0.01 19551 +10% 46.24
PACCAR (PCAR) 0.01 20489 +2% 72.33
Roper Industries (ROP) 0.01 3240 -3% 243.52
Thor Industries (THO) 0.01 12824 125.94
Penske Automotive (PAG) 0.01 21485 -61% 47.57
Bank of the Ozarks (OZRK) 0.01 25920 -70% 48.03
Netflix (NFLX) 0.01 4453 +31% 181.45
Cedar Fair (FUN) 0.01 13045 64.09
Gray Television (GTN) 0.01 49315 NEW 15.70
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 125709 -15% 15.40
Amdocs Ltd ord 0.01 12237 -2% 64.31
iShares NASDAQ Biotechnology Index (IBB) 0.01 4344 333.56
Eaton Vance (EV) 0.01 21967 -33% 49.39
Brunswick Corporation (BC) 0.01 34500 55.97
Celanese Corporation (CE) 0.01 7131 -7% 104.33
Enterprise Products Partners 0.01 70375 -10% 26.07
Key (KEY) 0.01 80120 -5% 18.82
Western Alliance Bancorporation (WAL) 0.01 13758 -11% 53.06
Pennsylvania R.E.I.T. (PEI) 0.01 75381 -9% 10.49
American Campus Communities (ACC) 0.01 37191 -8% 44.15
Bio-Rad Laboratories (BIO) 0.01 4276 222.17
DTE Energy Company (DTE) 0.01 7546 -9% 107.34
Euronet Worldwide (EEFT) 0.01 7501 -17% 94.79
Energy Transfer Equity (ETE) 0.01 76953 -3% 17.37
HNI Corporation (HNI) 0.01 29500 +15% 41.46
Jabil Circuit (JBL) 0.01 53530 -3% 28.54
MetLife (MET) 0.01 17563 +6% 51.93
MarketAxess Holdings (MKTX) 0.01 6036 184.56
Raymond James Financial (RJF) 0.01 16810 84.35
Boston Beer Company (SAM) 0.01 5435 156.21
Trinity Industries (TRN) 0.01 47674 -17% 31.90
Cimarex Energy Co 0.01 7717 -2% 113.65
BorgWarner (BWA) 0.01 22994 51.23
ING Groep N.V. (ING) 0.01 65763 18.41
Stifel Financial (SF) 0.01 30545 -8% 53.46
Worthington Industries (WOR) 0.01 18724 45.98
Agree Realty Corporation (ADC) 0.01 19749 -9% 49.07
Applied Industrial Technologies (AIT) 0.01 12718 65.81
Bk Nova Cad Com (usd) 0.01 11133 -2% 64.22
Church & Dwight (CHD) 0.01 19443 48.45
Equity Lifestyle Properties (ELS) 0.01 8700 +1640% 85.06
Extra Space Storage (EXR) 0.01 9211 +5585% 79.90
Investors Real Estate Trust (IRET) 0.01 207996 -8% 6.11
ORIX Corporation (IX) 0.01 13467 80.94
Realty Income (O) 0.01 19296 +3% 57.21
Peoples Ban (PEBO) 0.01 22300 33.59
Pinnacle Financial Partners (PNFP) 0.01 11739 -3% 66.96
Scotts Miracle-Gro Company (SMG) 0.01 13476 97.36
Sasol (SSL) 0.01 45931 27.52
Texas Pacific Land Trust (TPL) 0.01 1775 403.94
Magellan Midstream Partners (MMP) 0.01 12968 -13% 71.10
Woodward Governor Company (WGOV) 0.01 16452 77.62
Allegheny Technologies Incorporated (ATI) 0.01 47051 23.91
LTC Properties (LTC) 0.01 33698 -29% 46.98
First Merchants Corporation (FRME) 0.01 16972 -8% 42.95
Rbc Cad Com 0.01 9925 77.38
Bank Of Montreal Cadcom Npv 0.01 10840 75.74
Materials SPDR (XLB) 0.01 33614 +4% 56.79
Danaher Corp Del debt 0.01 6000 327.67
Consumer Staples Select Sect. SPDR (XLP) 0.01 32158 +9% 53.98
Weingarten Realty Investors (WRI) 0.01 48055 -8% 31.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 7815 -68% 106.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 14390 +30% 124.74
iShares MSCI EAFE Value Index (EFV) 0.01 15694 +39% 54.61
SPDR S&P; Dividend (SDY) 0.01 8987 -27% 91.35
Adams Express Company (ADX) 0.01 95254 15.21
iShares Lehman MBS Bond Fund (MBB) 0.01 12746 107.09
PowerShares Preferred Portfolio (PGX) 0.01 49251 15.03
Vanguard High Dividend Yield ETF (VYM) 0.01 17270 81.07
Vanguard Materials ETF (VAW) 0.01 11420 +7% 128.55
Jp Morgan Alerian Mlp Index 0.01 27739 -19% 28.23
iShares S&P; Global Energy Sector (IXC) 0.01 52862 -29% 33.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 12303 -40% 112.49
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 28972 -30% 65.37
iShares S&P; Global Telecommunicat. (IXP) 0.01 13947 -37% 60.37
Tortoise Energy Infrastructure (TYG) 0.01 69935 -8% 28.96
iShares S&P; Global Consumer Staple (KXI) 0.01 12900 -37% 101.78
Pimco Municipal Income Fund II (PML) 0.01 57785 +7% 13.15
Vanguard Consumer Staples ETF (VDC) 0.01 13756 -5% 138.56
Nuveen Insd Dividend Advantage 0.01 46454 +17% 15.39
iShares S&P; Global Utilities Sector (JXI) 0.01 15134 -40% 50.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 78245 -5% 13.85
Vanguard Energy ETF (VDE) 0.01 15531 -74% 93.55
Summit Financial (SMMF) 0.01 43731 25.66
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 147404 -3% 12.25
Telus Ord 0.01 27685 35.98
Kinder Morgan Inc. 0.01 38358 -11% 19.19
Cbre Group Inc Cl A 0.01 44276 -2% 37.88
Delphi Automotive Plc shs 0.01 7861 -9% 98.46
Ishares Tr usa min vo 0.01 19815 +6% 50.32
Aon 0.01 11301 -17% 146.09
Vantiv Inc Cl A 0.01 11144 +3% 70.44
Five Below 0.01 17146 54.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 105381 -11% 17.76
Diamondback Energy 0.01 13915 97.95
Icon 0.01 8045 -9% 113.86
Priceline.com debt 1.000% 3/1 0.01 5000 193.00
Orange Sa 0.01 56577 16.42
Clearbridge Amern Energ M 0.01 86346 8.57
Brixmor Prty 0.01 39746 -10% 18.79
Dynagas Lng Partners 0.01 65148 13.94
Msa Safety Inc equity 0.01 18400 79.51
Pentair cs 0.01 11958 -12% 67.99
Washington Prime 0.01 19054 NEW 98.93
Kite Rlty Group Tr 0.01 55613 -8% 20.25
Alibaba Group Holding Ltd Spon 0.01 8755 +35% 172.70
Synchrony Financial 0.01 36794 31.04
Advanced Drain Sys Inc Del 0.01 39000 +14% 20.26
Keysight Technologies 0.01 36031 -4% 41.66
Ishares Tr cur hdg ms emu 0.01 29750 30.12
Vwr Corp cash securities 0.01 35254 33.10
Education Rlty Tr New ret 0.01 48268 -10% 35.92
Lamar Advertising Co-a 0.01 12663 -9% 68.55
Equinix 0.01 4371 +55% 446.35
Xenia Hotels & Resorts 0.01 50630 21.05
Patriot National 0.01 1.43M 1.35
Black Knight Finl Svcs Inc cl a 0.01 25586 43.03
Paypal Holdings 0.01 22249 64.05
Hp 0.01 36256 -17% 19.97
Hubbell 0.01 17234 +27% 115.99
Charter Communications Inc New Cl A cl a 0.01 1928 -26% 363.59
Gramercy Property Trust 0.01 68501 +10% 30.25
Technipfmc 0.01 34859 -16% 27.91
Colony Northstar 0.01 113909 -7% 12.56
National Grid Plc Spon 0.01 26056 62.71
Starwood Waypoint Homes 0.01 26142 NEW 36.38
Covanta Holding Corporation (CVA) 0.00 6243 -18% 14.90
Diamond Offshore Drilling (DO) 0.00 1500 14.67
Loews Corporation (L) 0.00 3714 +2% 47.93
Hasbro (HAS) 0.00 4487 -5% 97.62
* America Movil Sab De Cv spon adr l shs 0.00 2720 -47% 17.65
* Barrick Gold Corp 0.00 1729 +57% 16.19
China Petroleum & Chemical (SNP) 0.00 7520 75.80
CIT (CIT) 0.00 2377 -25% 49.22
Crown Holdings (CCK) 0.00 1347 +10% 59.39
Melco Crown Entertainment (MPEL) 0.00 21027 +10413% 24.11
SK Tele (SKM) 0.00 191 26.18
Banco Santander (BSBR) 0.00 140 7.14
Mobile TeleSystems OJSC (MBT) 0.00 46783 -9% 10.43
Petroleo Brasileiro SA (PBR) 0.00 700 10.00
Vale (VALE) 0.00 200 10.00
Fomento Economico Mexicano SAB (FMX) 0.00 64 NEW 93.75
BHP Billiton (BBL) 0.00 839 +605% 35.76
Petroleo Brasileiro SA (PBR.A) 0.00 470 -33% 10.64
NRG Energy (NRG) 0.00 72 +44% 27.78
China Mobile (CHL) 0.00 202 +45% 49.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 641 43.68
EMCOR (EME) 0.00 2319 +2% 69.43
Annaly Capital Management (NLY) 0.00 11419 +38% 12.17
Leucadia National (LUK) 0.00 1559 +4230% 25.02
MB Financial (MBFI) 0.00 15135 45.00
State Street Corporation (STT) 0.00 5677 -3% 95.47
Wells Fargo & Company Non-cum Perpet cnv 0.00 145 1317.24
Western Union Company (WU) 0.00 1934 -8% 19.13
Assurant (AIZ) 0.00 1034 95.74
First Financial Ban (FFBC) 0.00 1620 25.93
Two Harbors Investment (TWO) 0.00 25820 10.07
Fidelity National Information Services (FIS) 0.00 2478 -3% 93.22
Principal Financial (PFG) 0.00 3099 -2% 64.21
RLI (RLI) 0.00 69 NEW 57.97
Arthur J. Gallagher & Co. (AJG) 0.00 5681 -2% 61.61
Safety Insurance (SAFT) 0.00 108 74.07
DST Systems (DST) 0.00 2223 -85% 54.88
Legg Mason (LM) 0.00 1746 39.52
People's United Financial (PBCT) 0.00 1161 -3% 18.09
SEI Investments Company (SEIC) 0.00 3509 -16% 60.99
SLM Corporation (SLM) 0.00 1001 10.99
NASDAQ OMX (NDAQ) 0.00 254 +11% 78.74
Suntrust Banks Inc $1.00 Par Cmn 0.00 4242 +35% 59.88
Affiliated Managers (AMG) 0.00 2073 -18% 190.06
Equifax (EFX) 0.00 41 -98% 97.56
Cabot Oil & Gas Corporation (COG) 0.00 259 -57% 27.03
Devon Energy Corporation (DVN) 0.00 3617 +38% 36.77
Expeditors International of Washington (EXPD) 0.00 2230 -3% 59.64
IAC/InterActive (IACI) 0.00 35 114.29
M&T; Bank Corporation (MTB) 0.00 720 +7% 161.11
Range Resources (RRC) 0.00 178 -90% 16.85
Waste Management (WM) 0.00 7302 -6% 78.33
Dick's Sporting Goods (DKS) 0.00 100 30.00
Tractor Supply Company (TSCO) 0.00 1929 +6% 63.25
Via (VIA.B) 0.00 2126 27.75
Seattle Genetics (SGEN) 0.00 134 52.24
BioMarin Pharmaceutical (BMRN) 0.00 182 -12% 93.41
Incyte Corporation (INCY) 0.00 270 -7% 118.52
Regeneron Pharmaceuticals (REGN) 0.00 369 -3% 447.15
Teva Pharmaceutical Industries (TEVA) 0.00 29819 -18% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 397 +44% 151.13
Archer Daniels Midland Company (ADM) 0.00 6631 +90% 42.53
Martin Marietta Materials (MLM) 0.00 38 -2% 210.53
ResMed (RMD) 0.00 3968 76.86
Clean Harbors (CLH) 0.00 3400 -4% 56.76
Psychemedics (PMD) 0.00 300 20.00
Great Plains Energy Incorporated (GXP) 0.00 101 29.70
AES Corporation (AES) 0.00 3053 -35% 11.14
Ameren Corporation (AEE) 0.00 936 -73% 57.69
Bunge Limited 0.00 1400 +10% 69.29
Lennar Corporation (LEN) 0.00 1512 52.91
Pulte (PHM) 0.00 1652 27.24
Scholastic Corporation (SCHL) 0.00 53 37.74
India Fund (IFN) 0.00 997 27.08
Cardinal Health (CAH) 0.00 4622 -18% 66.85
Shaw Communications Inc cl b conv 0.00 5350 -30% 22.99
Acxiom Corporation (ACXM) 0.00 639 +93% 25.04
American Eagle Outfitters (AEO) 0.00 10428 14.29
Apache Corporation (APA) 0.00 8130 -2% 45.76
Avon Products (AVP) 0.00 5800 +16% 2.41
Bank of Hawaii Corporation (BOH) 0.00 100 80.00
Bed Bath & Beyond (BBBY) 0.00 18 -25% 0.00
Blackbaud (BLKB) 0.00 720 NEW 87.50
Brown & Brown (BRO) 0.00 189 NEW 47.62
CarMax (KMX) 0.00 1614 -8% 75.59
Citrix Systems (CTXS) 0.00 1551 +2% 76.72
Coach (COH) 0.00 3644 -25% 40.34
Copart (CPRT) 0.00 5254 -7% 34.45
Core Laboratories N.V. (CLB) 0.00 716 +11% 99.16
Cracker Barrel Old Country Store (CBRL) 0.00 555 +255% 151.35
Diebold Incorporated (DBD) 0.00 900 -58% 23.33
Edwards Lifesciences (EW) 0.00 2254 -12% 109.14
Federated Investors (FII) 0.00 8125 -26% 29.66
Franklin Resources (BEN) 0.00 6900 44.49
H&R; Block (HRB) 0.00 9042 26.43
Hawaiian Electric Industries (HE) 0.00 2566 +1183% 33.52
Hologic (HOLX) 0.00 1120 +35% 36.61
IDEXX Laboratories (IDXX) 0.00 21 +50% 142.86
J.B. Hunt Transport Services (JBHT) 0.00 260 -51% 111.54
J.C. Penney Company (JCP) 0.00 2325 3.87
Kohl's Corporation (KSS) 0.00 69 -42% 43.48
LKQ Corporation (LKQX) 0.00 3777 36.01
Leggett & Platt (LEG) 0.00 1969 -5% 47.74
Lumber Liquidators Holdings (LL) 0.00 500 38.00
Mattel (MAT) 0.00 286 -39% 13.99
Mercury General Corporation (MCY) 0.00 750 NEW 57.33
NVIDIA Corporation (NVDA) 0.00 1450 +28% 178.62
NetApp (NTAP) 0.00 1035 43.48
Newmont Mining Corporation (NEM) 0.00 1267 +419% 37.88
Noble Energy (NBL) 0.00 2965 -9% 28.33
Nuance Communications (NUAN) 0.00 860 -30% 16.28
Polaris Industries (PII) 0.00 4888 104.54
Power Integrations (POWI) 0.00 808 73.02
Ritchie Bros. Auctioneers Inco 0.00 2539 31.51
Rollins (ROL) 0.00 7715 46.14
Ryder System (R) 0.00 123 +339% 81.30
Sonoco Products Company (SON) 0.00 151 +88% 52.98
Teradata Corporation (TDC) 0.00 1467 34.08
Travelers Companies (TRV) 0.00 5023 -52% 122.44
Trimble Navigation (TRMB) 0.00 118 42.37
Zebra Technologies (ZBRA) 0.00 636 108.49
Dun & Bradstreet Corporation (DNB) 0.00 732 116.12
Buckle (BKE) 0.00 843 16.61
Transocean Ltd. 0.00 782 10.23
Avery Dennison Corporation (AVY) 0.00 207 -17% 96.62
Best Buy (BBY) 0.00 1300 +18% 56.92
Boston Scientific Corporation (BSX) 0.00 8413 +25% 29.12
Franklin Electric (FELE) 0.00 2610 44.83
Harris Corporation (HRS) 0.00 3448 +6% 131.67
Itron (ITRI) 0.00 1000 77.00
Nordstrom (JWN) 0.00 1484 -20% 47.17
Nu Skin Enterprises (NUS) 0.00 429 +104% 60.61
Ross Stores (ROST) 0.00 4250 -5% 64.47
Sensient Technologies Corporation (SXT) 0.00 1070 +154% 76.64
Harley-Davidson (HOG) 0.00 2530 48.22
Jack in the Box (JACK) 0.00 3370 +2359% 101.78
Tiffany & Co. (TIF) 0.00 1131 +11% 91.95
Verisign (VRSN) 0.00 1555 +3% 106.11
Vulcan Materials Company (VMC) 0.00 792 -90% 119.95
CACI International (CACI) 0.00 334 -49% 140.72
Electronic Arts (ERTS) 0.00 1064 +8% 118.42
Timken Company (TKR) 0.00 8670 -12% 48.56
Albany International (AIN) 0.00 393 +182% 58.52
Cabot Corporation (CBT) 0.00 10941 55.84
Comerica Incorporated (CMA) 0.00 6461 76.30
Newell Rubbermaid (NWL) 0.00 14994 +94% 42.68
Regions Financial Corporation (RF) 0.00 6158 +4% 15.26
Western Digital (WDC) 0.00 6282 +10% 86.44
Mid-America Apartment (MAA) 0.00 1716 -22% 106.64
Las Vegas Sands (LVS) 0.00 1074 +7% 64.25
Nokia Corporation (NOK) 0.00 1284 -9% 6.23
DaVita (DVA) 0.00 184 +1433% 59.78
Bemis Company (BMS) 0.00 2450 -7% 45.71
Waddell & Reed Financial (WDR) 0.00 1364 -2% 19.79
Helen Of Troy Ltd. 0.00 122 -25% 98.36
Universal Corporation (UVV) 0.00 200 55.00
Foot Locker (FL) 0.00 219 +52% 36.53
Healthcare Realty Trust Incorporated (HR) 0.00 445 31.46
Equity Residential (EQR) 0.00 3696 -5% 66.02
Mettler-Toledo International (MTD) 0.00 160 -23% 625.00
Mohawk Industries (MHK) 0.00 1322 -2% 247.35
AVX Corporation (AVX) 0.00 3000 18.33
Coherent (COHR) 0.00 2239 -7% 235.37
JetBlue Airways Corporation (JBLU) 0.00 2396 -16% 18.36
Universal Health Services (UHS) 0.00 48 +182% 104.17
Unum (UNM) 0.00 12611 -8% 51.15
Weight Watchers International (WTW) 0.00 800 43.75
Barnes (B) 0.00 269 70.63
MDU Resources (MDU) 0.00 200 25.00
SkyWest (SKYW) 0.00 11989 NEW 43.87
Tetra Tech (TTEK) 0.00 10321 -2% 46.51
Agrium Inc. 0.00 80 112.50
Matthews International Corporation (MATW) 0.00 17 58.82
Herman Miller (MLHR) 0.00 1132 -81% 36.22
Interpublic Group of Companies (IPG) 0.00 4306 20.90
Haemonetics Corporation (HAE) 0.00 529 +313% 45.37
Cadence Design Systems (CDNS) 0.00 21 NEW 47.62
Crane (CR) 0.00 12 -62% 83.33
Koninklijke Philips Electronics NV (PHG) 0.00 7205 +21% 41.22
Waters Corporation (WAT) 0.00 524 +23% 179.39
Campbell Soup Company (CPB) 0.00 6818 -12% 46.79
CenturyLink (CTL) 0.00 6355 18.88
Newfield Exploration (NFX) 0.00 20569 29.66
Potash Corp. Of Saskatchewan I 0.00 3575 19.30
Aetna (AET) 0.00 1847 -7% 159.18
Helmerich & Payne (HP) 0.00 3720 +2% 52.15
Mercury Computer Systems (MRCY) 0.00 492 +181% 52.85
AngloGold Ashanti (AU) 0.00 26 0.00
Goodyear Tire & Rubber Company (GT) 0.00 6294 -4% 33.21
PerkinElmer (PKI) 0.00 108 64.81
Integrated Device Technology (IDTI) 0.00 74 -53% 27.03
NiSource (NI) 0.00 13460 +2% 25.56
American Financial (AFG) 0.00 362 102.21
Horace Mann Educators Corporation (HMN) 0.00 5001 +4% 39.39
MSC Industrial Direct (MSM) 0.00 800 75.00
Olin Corporation (OLN) 0.00 7092 -81% 34.26
AGCO Corporation (AGCO) 0.00 516 -13% 73.64
Avnet (AVT) 0.00 77 38.96
Convergys Corporation (CVG) 0.00 7702 -28% 25.84
Williams-Sonoma (WSM) 0.00 126 47.62
Gartner (IT) 0.00 25 NEW 120.00
AEGON N.V. (AEG) 0.00 77272 5.78
Anadarko Petroleum Corporation (APC) 0.00 2719 +6% 48.92
Cenovus Energy Inc C om 0.00 1472 +18% 10.19
Credit Suisse Group AG (CS) 0.00 535 +115% 14.95
DISH Network (DISH) 0.00 17 NEW 58.82
Domtar Corp C om 0.00 250 44.00
eBay (EBAY) 0.00 7192 +2% 38.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 145 -74% 6.90
Fluor Corporation (FLR) 0.00 1325 +53% 42.26
Hess (HES) 0.00 187 -32% 48.13
HONDA MOTOR (HMC) 0.00 2435 -4% 29.57
Intuitive Surgical (ISRG) 0.00 70 +6% 1042.86
Liberty Media (LINTA) 0.00 389 23.14
Macy's (M) 0.00 2314 -39% 21.61
Maxim Integrated Products (MXIM) 0.00 12230 -2% 47.67
NCR Corporation (NCR) 0.00 2725 -3% 37.43
Symantec Corporation (SYMC) 0.00 971 +790% 32.96
Telefonica S.A. (TEF) 0.00 410 9.76
PT Telekomunikasi Indonesia (TLK) 0.00 420 33.33
Encana Corp C om 0.00 739 12.18
Gap (GPS) 0.00 3318 29.54
White Mountains Insurance Gp 0.00 195 -79% 856.41
Statoil ASA (STO) 0.00 1000 20.00
CA (CA) 0.00 91 NEW 32.97
First Midwest Ban (FMBI) 0.00 78 25.64
Torchmark Corporation (TMK) 0.00 1819 +2% 80.26
Shinhan Financial (SHG) 0.00 40 -60% 50.00
Canadian Pacific Railway Ltd 0.00 945 168.25
Mitsubishi UFJ Financial (MTU) 0.00 55897 +3% 6.44
Williams Companies (WMB) 0.00 18057 30.02
Canadian Natural Resources 0.00 263 -57% 34.22
Freeport-McMoRan Copper & Gold (FCX) 0.00 5577 -68% 13.99
Patterson Companies (PDCO) 0.00 7 -99% 0.00
Stericycle (SRCL) 0.00 2448 -33% 71.49
MBIA (MBI) 0.00 8980 -82% 8.69
Canon (CAJ) 0.00 227 +114% 35.24
Syngenta AG (SYT) 0.00 750 92.00
PG&E; Corporation (PCG) 0.00 931 -43% 67.67
Jacobs Engineering (JEC) 0.00 3740 -15% 58.29
Buckeye Partners (BPL) 0.00 6145 -25% 56.96
Henry Schein (HSIC) 0.00 659 -27% 81.94
Murphy Oil Corporation (MUR) 0.00 2 0.00
Brown-Forman Corporation (BF.A) 0.00 3260 55.83
Calumet Specialty Products Partners, L.P (CLMT) 0.00 25250 8.36
Heritage-Crystal Clean (HCCI) 0.00 500 22.00
Pool Corporation (POOL) 0.00 160 NEW 106.25
Washington Real Estate Investment Trust (WRE) 0.00 2100 32.86
Manpower (MAN) 0.00 125 +48% 120.00
SL Green Realty (SLG) 0.00 18 +63% 111.11
Brookfield Infrastructure Part 0.00 3000 -66% 43.00
Markel Corporation (MKL) 0.00 424 +14% 1068.40
Prestige Brands Holdings (PBH) 0.00 10392 +1986% 50.13
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 100 80.00
USG Corporation (USG) 0.00 5480 -83% 32.66
Barclays (BCS) 0.00 2123 -9% 10.36
Tupperware Brands Corporation (TUP) 0.00 10658 -4% 61.83
Sturm, Ruger & Company (RGR) 0.00 2270 -82% 51.54
W.R. Berkley Corporation (WRB) 0.00 112 NEW 62.50
Enstar Group Limited shs 0.00 600 +380% 221.67
MSCI (MSCI) 0.00 1650 -8% 116.97
HFF (HF) 0.00 316 NEW 41.14
Advance Auto Parts (AAP) 0.00 12 -89% 83.33
ProAssurance Corporation (PRA) 0.00 314 +182% 54.14
Service Corporation International (SCI) 0.00 8042 -79% 34.44
Balchem Corporation (BCPC) 0.00 2377 81.19
Churchill Downs (CHDN) 0.00 101 207.92
Discovery Communications (DISCK) 0.00 1783 -5% 20.19
Eagle Materials (EXP) 0.00 387 +644% 105.94
FLIR Systems (FLIR) 0.00 1043 +57% 39.31
Grand Canyon Education (LOPE) 0.00 1712 90.54
Omni (OMC) 0.00 9165 +11% 74.09
Discovery Communications (DISCA) 0.00 1511 21.18
United States Oil Fund (USO) 0.00 1430 NEW 10.49
Beacon Roofing Supply (BECN) 0.00 4364 +5% 51.33
TrueBlue (TBI) 0.00 84 23.81
Papa John's Int'l (PZZA) 0.00 3282 +28% 73.13
Westar Energy (WR) 0.00 758 +190% 50.13
Astoria Financial Corporation (AF) 0.00 357 NEW 22.41
CoStar (CSGP) 0.00 308 269.48
ConAgra Foods (CAG) 0.00 16412 33.76
ViaSat (VSAT) 0.00 223 +175% 62.78
New York Community Ban (NYB) 0.00 3000 -30% 13.00
NewMarket Corporation (NEU) 0.00 731 -80% 425.44
Old Republic International Corporation (ORI) 0.00 602 19.93
Sempra Energy (SRE) 0.00 4178 +27% 114.17
Xcel Energy (XEL) 0.00 8830 +16% 47.34
Alliance Data Systems Corporation (ADS) 0.00 408 220.59
Applied Materials (AMAT) 0.00 9212 -2% 52.11
Aptar (ATR) 0.00 2049 +9% 86.38
Arch Capital Group Ltd 0.00 80 NEW 100.00
Axis Capital Holdings Ltd 0.00 30 66.67
C.H. Robinson Worldwide (CHRW) 0.00 2304 -19% 75.95
Chesapeake Energy Corporation (CHK) 0.00 1067 +6% 4.69
Fastenal Company (FAST) 0.00 11261 -72% 45.56
Highwoods Properties (HIW) 0.00 100 50.00
IDEX Corporation (IEX) 0.00 1788 -28% 121.36
Primerica (PRI) 0.00 8285 +4% 81.59
Robert Half International (RHI) 0.00 121 -34% 49.59
Ultimate Software (ULTI) 0.00 644 -18% 189.44
Verisk Analytics (VRSK) 0.00 1092 +15% 83.33
Varian Medical Systems (VAR) 0.00 3278 100.06
Sina Corporation 0.00 3401 114.67
Gra (GGG) 0.00 2118 +5% 123.70
Pioneer Floating Rate Trust (PHD) 0.00 969 12.38
Hugoton Royalty Trust (HGT) 0.00 1050 NEW 1.90
InnerWorkings (INWK) 0.00 2307 11.27
MFS Intermediate Income Trust (MIN) 0.00 621 -66% 4.83
Southwestern Energy Company (SWN) 0.00 57 0.00
Kennametal (KMT) 0.00 2696 +189% 40.43
Marathon Oil Corporation (MRO) 0.00 28196 -9% 13.55
Lennar Corporation (LEN.B) 0.00 15 66.67
POS (PKX) 0.00 35 -56% 57.14
NVR (NVR) 0.00 30 +42% 2866.67
CNA Financial Corporation (CNA) 0.00 6650 -18% 50.23
Toyota Motor Corporation (TM) 0.00 95 115.79
Whiting Petroleum Corporation (WLL) 0.00 1310 5.34
Domino's Pizza (DPZ) 0.00 239 -11% 196.65
Carlisle Companies (CSL) 0.00 2627 -8% 100.11
New York Times Company (NYT) 0.00 1419 +209% 19.73
Gladstone Capital Corporation (GLAD) 0.00 3500 9.43
Wynn Resorts (WYNN) 0.00 438 148.40
Landstar System (LSTR) 0.00 2433 -83% 99.47
NACCO Industries (NC) 0.00 500 86.00
Donaldson Company (DCI) 0.00 2825 +30% 46.02
Sinclair Broadcast (SBGI) 0.00 9281 -64% 32.00
Fair Isaac Corporation (FICO) 0.00 401 +146% 139.65
Lexington Realty Trust (LXP) 0.00 447 11.19
Southwest Gas Corporation (SWX) 0.00 8049 -7% 77.65
Sykes Enterprises, Incorporated (SYKE) 0.00 333 30.03
Nexstar Broadcasting (NXST) 0.00 3619 -12% 62.17
Avis Budget (CAR) 0.00 5100 38.04
Calpine Corporation (CPN) 0.00 2490 -5% 14.86
Libbey (LBY) 0.00 49497 -17% 9.25
Ctrip.com International (CTRP) 0.00 10108 52.73
Rite Aid Corporation (RAD) 0.00 6436 +21% 2.02
Mercantile Bank (MBWM) 0.00 4755 +529% 34.91
New Oriental Education & Tech (EDU) 0.00 7409 -25% 88.27
Employers Holdings (EIG) 0.00 14 NEW 71.43
Advanced Micro Devices (AMD) 0.00 2739 +2% 12.78
NetEase (NTES) 0.00 1960 263.78
Amphenol Corporation (APH) 0.00 1774 +4% 84.55
Central Garden & Pet (CENT) 0.00 13628 -19% 38.82
MAXIMUS (MMS) 0.00 1170 64.10
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 49.60
BOK Financial Corporation (BOKF) 0.00 24 83.33
Quanta Services (PWR) 0.00 1692 37.23
CONSOL Energy (CNX) 0.00 27 0.00
ON Semiconductor (ONNN) 0.00 982 NEW 18.33
Texas Capital Bancshares (TCBI) 0.00 4000 85.75
AMN Healthcare Services (AHS) 0.00 13081 -2% 45.72
Louisiana-Pacific Corporation (LPX) 0.00 150 26.67
Barnes & Noble (BKS) 0.00 200 10.00
Tenne (TEN) 0.00 1273 -32% 60.49
Invesco Ltd shs 0.00 13417 +38% 35.03
salesforce (CRM) 0.00 4153 +4% 93.43
First Horizon National Corporation (FHN) 0.00 1695 NEW 18.88
Entergy Corporation (ETR) 0.00 338 76.92
Illumina (ILMN) 0.00 229 -7% 200.87
NutriSystem (NTRI) 0.00 52 NEW 57.69
WNS (WNS) 0.00 12087 36.49
Under Armour (UA) 0.00 2194 -11% 16.41
Webster Financial Corporation (WBS) 0.00 371 +194% 51.21
Advanced Energy Industries (AEIS) 0.00 7294 +10% 80.75
Aircastle Ltd 0.00 16010 -11% 22.30
American Vanguard (AVD) 0.00 213 23.47
Amtrust Financial Services (AFSI) 0.00 1231 13.81
Centrais Eletricas Brasileiras 0.00 80 0.00
CF Industries Holdings (CF) 0.00 127 +86% 31.50
Companhia de Saneamento Basi (SBS) 0.00 18222 10.48
Edison International (EIX) 0.00 2831 77.00
Eni S.p.A. (E) 0.00 1019 +11% 33.37
Ferro Corporation (FOE) 0.00 23044 -18% 22.31
Graphic Packaging Holding Company (GPK) 0.00 6085 -39% 13.97
Humana (HUM) 0.00 1624 243.84
JAKKS Pacific (JAKK) 0.00 518 NEW 3.86
KapStone Paper and Packaging (KS) 0.00 1000 21.00
Kulicke and Soffa Industries (KLIC) 0.00 24857 +6% 21.56
Meritage Homes Corporation (MTH) 0.00 4167 44.40
Microsemi Corporation (MSCC) 0.00 1362 -16% 51.40
National HealthCare Corporation (NHC) 0.00 100 NEW 60.00
Old National Ban (ONB) 0.00 5277 -19% 18.38
Owens-Illinois (OI) 0.00 2728 25.29
Rogers Communications -cl B 0.00 594 -43% 52.19
RPC (RES) 0.00 17500 24.80
Seagate Technology Com Stk 0.00 394 -92% 32.99
Steel Dynamics (STLD) 0.00 1710 -24% 34.50
STMicroelectronics N.V. (STM) 0.00 200 20.00
Sun Life Financial Inc 0.00 12327 +11% 39.83
Telecom Italia S.p.A. (TI) 0.00 124 -70% 8.06
Transcanada Corp 0.00 876 49.09
Wabash National Corporation (WNC) 0.00 18227 22.82
Zions Bancorporation (ZION) 0.00 1771 +3% 47.43
American Equity Investment Life Holding (AEL) 0.00 346 -23% 28.90
Andersons (ANDE) 0.00 463 34.56
Apogee Enterprises (APOG) 0.00 8558 -25% 48.26
Ares Capital Corporation (ARCC) 0.00 3000 +324% 16.33
Banco Santander-Chile (SAN) 0.00 19121 29.71
Black Hills Corporation (BKH) 0.00 60 -26% 66.67
Community Health Systems (CYH) 0.00 100 10.00
Cross Country Healthcare (CCRN) 0.00 5889 -12% 14.26
Cypress Semiconductor Corporation (CY) 0.00 1900 +111% 15.26
E.W. Scripps Company (SSP) 0.00 2790 19.00
Hecla Mining Company (HL) 0.00 3000 5.00
Littelfuse (LFUS) 0.00 47 +23% 191.49
Macquarie Infrastructure Company (MIC) 0.00 125 -44% 72.00
Minerals Technologies (MTX) 0.00 31 64.52
MKS Instruments (MKSI) 0.00 6424 94.49
Myers Industries (MYE) 0.00 1903 21.02
On Assignment (ASGN) 0.00 8819 53.63
Oshkosh Corporation (OSK) 0.00 3676 +24% 82.43
PennantPark Investment (PNNT) 0.00 1000 8.00
PolyOne Corporation (POL) 0.00 13735 -3% 40.04
REGAL-BELOIT CORPORATION (RBC) 0.00 120 -86% 75.00
Reliance Steel & Aluminum (RS) 0.00 1790 -17% 75.98
Universal Forest Products (UFPI) 0.00 500 98.00
Almost Family (AFAM) 0.00 1200 -2% 53.33
Assured Guaranty Ltd 0.00 1734 -14% 37.49
Align Technology (ALGN) 0.00 1537 -26% 186.08
AmeriGas Partners (APU) 0.00 550 45.45
American Railcar Industries (ARII) 0.00 160 37.50
Atmos Energy Corporation (ATO) 0.00 1900 +1643% 83.68
Air Transport Services (ATSG) 0.00 19589 24.35
Armstrong World Industries (AWI) 0.00 2964 -82% 51.28
Acuity Brands (AYI) 0.00 470 +3% 172.34
BHP Billiton (BHP) 0.00 845 40.24
Brady Corporation (BRC) 0.00 4050 -33% 38.02
Bruker Corporation (BRKR) 0.00 2155 -84% 29.70
Camden National Corporation (CAC) 0.00 315 44.44
Cheesecake Factory Incorporated (CAKE) 0.00 775 42.58
Commerce Bancshares (CBSH) 0.00 1847 57.93
Community Bank System (CBU) 0.00 3249 55.40
Cabot Microelectronics Corporation (CCMP) 0.00 456 78.95
Coeur d'Alene Mines Corporation (CDE) 0.00 200 NEW 10.00
Cognex Corporation (CGNX) 0.00 134 111.94
Chemed Corp Com Stk 0.00 552 -57% 202.90
Chico's FAS (CHS) 0.00 13000 8.92
Mack-Cali Realty (CLI) 0.00 100 20.00
Cibc Cad Com 0.00 5319 +1673% 87.61
Chipotle Mexican Grill (CMG) 0.00 464 +954% 308.19
Cinemark Holdings (CNK) 0.00 2652 -92% 36.20
Consolidated Communications Holdings (CNSL) 0.00 12981 19.10
Columbia Sportswear Company (COLM) 0.00 9247 61.53
Copa Holdings Sa-class A 0.00 45 133.33
Cirrus Logic (CRUS) 0.00 808 NEW 53.22
Carrizo Oil & Gas (CRZO) 0.00 4589 -70% 17.22
Cooper Tire & Rubber Company (CTB) 0.00 3072 -84% 37.43
Concho Resources (CXO) 0.00 53 -87% 132.08
Deutsche Bank Ag-registered 0.00 300 16.67
Douglas Emmett (DEI) 0.00 500 -33% 40.00
Digi International (DGII) 0.00 2279 10.53
Quest Diagnostics Incorporated (DGX) 0.00 197 +87% 91.37
Dorman Products (DORM) 0.00 761 +5% 72.27
Dcp Midstream Partners Lp 0.00 7864 -29% 34.59
Dril-Quip (DRQ) 0.00 2071 -86% 43.94
Enbridge Energy Partners (EEP) 0.00 1451 -62% 15.85
Essex Property Trust (ESS) 0.00 13 +62% 230.77
EV Energy Partners (EVEP) 0.00 1650 0.61
FMC Corporation (FMC) 0.00 29 +52% 103.45
Genesis Energy (GEL) 0.00 1404 26.35
Group Cgi Cad Cl A (usd) 0.00 96 NEW 52.08
G-III Apparel (GIII) 0.00 225 +10% 31.11
GameStop (GME) 0.00 3568 20.74
Gulfport Energy Corporation (GPOR) 0.00 165 NEW 12.12
HEICO Corporation (HEI) 0.00 2434 -6% 89.98
Infinera (INFN) 0.00 1877 +182% 9.06
IPG Photonics Corporation (IPGP) 0.00 1321 +2% 184.71
IXYS Corporation (IXYS) 0.00 400 22.50
John Bean Technologies Corporation (JBT) 0.00 1820 -10% 101.10
J&J; Snack Foods (JJSF) 0.00 800 131.25
Kilroy Realty Corporation (KRC) 0.00 558 71.68
Lithia Motors (LAD) 0.00 4260 -27% 120.42
Landauer (LDR) 0.00 103 -43% 67.96
LaSalle Hotel Properties (LHO) 0.00 643 +183% 29.55
Southwest Airlines (LUV) 0.00 9141 -68% 56.01
Manhattan Associates (MANH) 0.00 156 -98% 38.46
Middleby Corporation (MIDD) 0.00 362 -42% 127.07
Mobile Mini (MINI) 0.00 2328 +86% 34.36
Moog (MOG.A) 0.00 92 NEW 86.96
Morningstar (MORN) 0.00 1120 84.82
Medical Properties Trust (MPW) 0.00 1561 +41% 12.81
MicroStrategy Incorporated (MSTR) 0.00 200 130.00
Vail Resorts (MTN) 0.00 111 -64% 225.23
MTS Systems Corporation (MTSC) 0.00 410 53.66
Northern Oil & Gas (NOG) 0.00 1000 1.00
EnPro Industries (NPO) 0.00 287 -8% 80.14
NuStar Energy (NS) 0.00 356 39.33
Oge Energy Corp (holding Co) Com Stk 0.00 2400 -30% 35.83
Omega Healthcare Investors (OHI) 0.00 18171 -6% 31.92
Oceaneering International (OII) 0.00 127 NEW 23.62
Plains All American Pipeline (PAA) 0.00 17206 -20% 21.21
Pegasystems (PEGA) 0.00 1911 57.56
Piper Jaffray Companies (PJC) 0.00 673 -18% 59.44
Plexus (PLXS) 0.00 249 -15% 56.22
Park National Corporation (PRK) 0.00 1000 108.00
Prudential Public Limited Company (PUK) 0.00 109 -70% 45.87
Renasant (RNST) 0.00 13210 -10% 42.92
Rogers Corporation (ROG) 0.00 4028 +23594% 133.32
Southside Bancshares (SBSI) 0.00 768 36.46
SCANA Corporation (SCG) 0.00 3433 +124% 48.35
Stepan Company (SCL) 0.00 5648 83.75
Spectra Energy Partners (SEP) 0.00 4222 -41% 44.29
A. Schulman (SHLM) 0.00 11200 -15% 34.11
Selective Insurance (SIGI) 0.00 470 -8% 53.19
South Jersey Industries (SJI) 0.00 1300 34.62
Skechers USA (SKX) 0.00 371 NEW 24.26
Sun Hydraulics Corporation (SNHY) 0.00 228 52.63
SPX Corporation (SPW) 0.00 730 28.77
Banco Santander, S.A. (STD) 0.00 85708 6.94
TC Pipelines (TCLP) 0.00 3886 -24% 52.24
Teledyne Technologies Incorporated (TDY) 0.00 603 +101% 159.20
Teleflex Incorporated (TFX) 0.00 2630 -5% 241.83
Tredegar Corporation (TG) 0.00 2241 -85% 17.85
Tempur-Pedic International (TPX) 0.00 1685 -82% 64.69
Tata Motors (TTM) 0.00 818 -89% 31.78
TTM Technologies (TTMI) 0.00 31177 15.36
Textron (TXT) 0.00 1675 53.73
United Bankshares (UBSI) 0.00 7209 -10% 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 922 -87% 225.60
Universal Insurance Holdings (UVE) 0.00 769 23.41
Westpac Banking Corporation (WBK) 0.00 16008 -18% 25.24
West Pharmaceutical Services (WST) 0.00 2335 96.36
ABB (ABB) 0.00 11805 -14% 24.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 51 58.82
Alliance Holdings GP (AHGP) 0.00 2200 27.73
AK Steel Holding Corporation (AKS) 0.00 28500 5.58
Alliance Resource Partners (ARLP) 0.00 9650 -28% 19.38
athenahealth (ATHN) 0.00 726 123.97
Banco Bradesco SA (BBD) 0.00 503 NEW 11.93
BP Prudhoe Bay Royalty Trust (BPT) 0.00 515 23.30
Boardwalk Pipeline Partners (BWP) 0.00 158 NEW 12.66
Ciena Corporation (CIEN) 0.00 20984 -9% 21.97
Centene Corporation (CNC) 0.00 2020 +33% 96.53
Chesapeake Utilities Corporation (CPK) 0.00 8475 78.23
Cree (CREE) 0.00 200 30.00
CRH (CRH) 0.00 13643 37.89
CenterState Banks (CSFL) 0.00 25015 26.78
Calavo Growers (CVGW) 0.00 819 73.26
Deckers Outdoor Corporation (DECK) 0.00 743 -84% 68.64
Digimarc Corporation (DMRC) 0.00 610 36.07
F.N.B. Corporation (FNB) 0.00 4763 14.07
Five Star Quality Care (FVE) 0.00 36 +500% 0.00
Genesee & Wyoming (GWR) 0.00 300 73.33
Hain Celestial (HAIN) 0.00 315 -41% 41.27
Holly Energy Partners (HEP) 0.00 5000 33.40
HMS Holdings (HMSY) 0.00 27169 NEW 19.88
Hexcel Corporation (HXL) 0.00 4969 -14% 57.36
IDA (IDA) 0.00 33 -45% 90.91
KLA-Tencor Corporation (KLAC) 0.00 339 106.19
Knoll (KNL) 0.00 569 +724% 19.33
Lennox International (LII) 0.00 722 -95% 178.67
Cheniere Energy (LNG) 0.00 1068 44.94
Lululemon Athletica Inc 0.00 215 -69% 60.47
MFA Mortgage Investments (MFA) 0.00 3200 8.75
MGM Resorts International. (MGM) 0.00 548 -42% 32.85
Monro Muffler Brake (MNRO) 0.00 340 +195% 55.88
Monolithic Power Systems (MPWR) 0.00 121 NEW 107.44
Neurocrine Biosciences (NBIX) 0.00 734 -23% 61.31
NuVasive (NUVA) 0.00 1568 -81% 55.48
Old Dominion Freight Line (ODFL) 0.00 310 NEW 109.68
Pacific Continental Corporation (PCBK) 0.00 8803 26.92
Progenics Pharmaceuticals (PGNX) 0.00 5000 7.40
Skyworks Solutions (SWKS) 0.00 1210 -19% 101.65
Teekay Lng Partners Lp Com 0.00 675 17.78
First Financial Corporation (THFF) 0.00 150 46.67
Hanover Insurance (THG) 0.00 250 96.00
Team (TISI) 0.00 29 0.00
Tyler Technologies (TYL) 0.00 91 -78% 175.82
Universal Health Realty Income Trust (UHT) 0.00 300 76.67
Urban Outfitters (URBN) 0.00 339 -66% 23.60
Vector (VGR) 0.00 4878 +84% 20.50
Wabtec Corporation (WAB) 0.00 3544 -2% 75.62
Aqua America (WTR) 0.00 7716 -7% 33.18
Aceto Corporation (ACET) 0.00 667 NEW 10.49
ALLETE (ALE) 0.00 200 75.00
A. O. Smith Corporation (AOS) 0.00 99 +22% 60.61
Associated Banc- (ASBC) 0.00 1317 24.30
BankFinancial Corporation (BFIN) 0.00 190 15.79
Bob Evans Farms (BOBE) 0.00 2602 +8% 77.63
Buffalo Wild Wings (BWLD) 0.00 11 -96% 90.91
Cambrex Corporation (CBM) 0.00 344 +199% 55.23
Chemical Financial Corporation (CHFC) 0.00 3524 +17% 52.21
CONMED Corporation (CNMD) 0.00 128 54.69
Callon Pete Co Del Com Stk 0.00 36579 +35% 11.24
Carnival (CUK) 0.00 8468 64.48
Duke Realty Corporation (DRE) 0.00 6326 -13% 28.77
NIC (EGOV) 0.00 20600 +847% 17.14
Exponent (EXPO) 0.00 686 74.34
F5 Networks (FFIV) 0.00 360 +7% 119.44
Ferrellgas Partners (FGP) 0.00 1000 NEW 5.00
Comfort Systems USA (FIX) 0.00 14007 35.70
Glacier Ban (GBCI) 0.00 146 NEW 41.10
Gentex Corporation (GNTX) 0.00 33930 -6% 19.81
Chart Industries (GTLS) 0.00 440 +180% 38.64
Healthcare Services (HCSG) 0.00 11455 -4% 53.95
Huaneng Power International (HNP) 0.00 500 24.00
Home BancShares (HOMB) 0.00 26579 25.21
Integra LifeSciences Holdings (IART) 0.00 1652 +33% 50.24
IBERIABANK Corporation (IBKC) 0.00 4000 82.25
Icahn Enterprises (IEP) 0.00 1395 55.20
ImmunoGen (IMGN) 0.00 6000 -10% 7.67
Jack Henry & Associates (JKHY) 0.00 299 +113% 103.68
Kaman Corporation (KAMN) 0.00 3109 -82% 55.64
LHC (LHCG) 0.00 1134 +20% 70.55
Lloyds TSB (LYG) 0.00 6658 +134% 3.60
Marcus Corporation (MCS) 0.00 15378 27.70
Matrix Service Company (MTRX) 0.00 238 -6% 16.81
MasTec (MTZ) 0.00 11092 NEW 46.43
Navigant Consulting (NCI) 0.00 130 -44% 15.38
National Fuel Gas (NFG) 0.00 3716 -12% 56.51
Nice Systems (NICE) 0.00 2226 81.31
Novavax (NVAX) 0.00 100 0.00
NorthWestern Corporation (NWE) 0.00 257 58.37
Ormat Technologies (ORA) 0.00 1219 60.71
Open Text Corp Com 0.00 122 NEW 32.79
Otter Tail Corporation (OTTR) 0.00 700 42.86
PacWest Ban (PACW) 0.00 5995 50.54
PS Business Parks (PSB) 0.00 96 -15% 135.42
PriceSmart (PSMT) 0.00 1943 -82% 89.04
Rambus (RMBS) 0.00 53 18.87
RBC Bearings Incorporated (ROLL) 0.00 319 +5% 125.39
Star Gas Partners (SGU) 0.00 200 10.00
Smith & Nephew (SNN) 0.00 2145 +7% 36.36
SYNNEX Corporation (SNX) 0.00 806 126.55
TransDigm Group Incorporated (TDG) 0.00 406 -7% 256.16
TreeHouse Foods (THS) 0.00 1029 68.03
Tejon Ranch Company (TRC) 0.00 1740 -85% 21.26
Speedway Motorsports (TRK) 0.00 272 22.06
UMB Financial Corporation (UMBF) 0.00 81 74.07
UniFirst Corporation (UNF) 0.00 200 150.00
Viad (VVI) 0.00 56 53.57
Westlake Chemical Corporation (WLK) 0.00 238 84.03
WesBan (WSBC) 0.00 448 40.18
AMETEK (AME) 0.00 5073 -6% 66.04
Natus Medical (BABY) 0.00 13660 37.48
Cass Information Systems (CASS) 0.00 656 64.02
Flowers Foods (FLO) 0.00 1049 19.07
German American Ban (GABC) 0.00 7017 -22% 38.05
Globalstar (GSAT) 0.00 44604 -4% 1.64
Halozyme Therapeutics (HALO) 0.00 2000 17.50
Hackett (HCKT) 0.00 2000 15.00
Lydall (LDL) 0.00 8989 57.29
Southern Copper Corporation (SCCO) 0.00 1010 39.60
PNM Resources (PNM) 0.00 100 40.00
Silicon Motion Technology (SIMO) 0.00 485 47.42
United Natural Foods (UNFI) 0.00 2467 +8% 41.75
U.S. Physical Therapy (USPH) 0.00 556 61.15
Abaxis (ABAX) 0.00 191 NEW 47.12
Callidus Software (CALD) 0.00 879 +133% 25.03
ExlService Holdings (EXLS) 0.00 835 -2% 58.68
GOLAR LNG Limited Com 0.00 7500 22.67
Macatawa Bank Corporation (MCBC) 0.00 5700 +5% 10.18
Monmouth R.E. Inv (MNRTA) 0.00 34485 16.18
MainSource Financial (MSFG) 0.00 2718 -44% 35.69
Neogen Corporation (NEOG) 0.00 6056 77.44
San Juan Basin Royalty Trust (SJT) 0.00 800 NEW 7.50
Teradyne (TER) 0.00 2688 37.20
HCP (HCP) 0.00 24346 +2% 27.85
iRobot Corporation (IRBT) 0.00 36 +38% 83.33
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 3.00
MDC PARTNERS INC CL A SUB Vtg 0.00 257 11.67
Senior Housing Properties Trust (SNH) 0.00 1000 +150% 20.00
Brocade Communications Systems (BRCD) 0.00 1170 11.97
iShares Gold Trust (IAU) 0.00 22581 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1070 24.30
National Health Investors (NHI) 0.00 910 +12% 76.92
National Instruments (NATI) 0.00 2446 -33% 42.11
Aspen Technology (AZPN) 0.00 432 NEW 62.50
Navistar International Corporation (NAV) 0.00 210 42.86
Carpenter Technology Corporation (CRS) 0.00 472 NEW 48.73
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 18.00
BofI Holding (BOFI) 0.00 545 NEW 29.36
Central Fd Cda Ltd cl a 0.00 1665 12.61
Central Garden & Pet (CENTA) 0.00 1146 NEW 37.52
Dana Holding Corporation (DAN) 0.00 2100 28.10
Diamond Hill Investment (DHIL) 0.00 5 NEW 200.00
EQT Corporation (EQT) 0.00 951 +21% 65.19
Eldorado Gold Corp New 0.00 790 2.53
First American Financial (FAF) 0.00 250 48.00
Mednax (MD) 0.00 12560 43.15
Mesa Laboratories (MLAB) 0.00 4 NEW 250.00
NCI Building Systems (NCS) 0.00 5449 NEW 15.60
National Retail Properties (NNN) 0.00 462 -55% 41.13
Precision Drilling Corporation (PD) 0.00 500 NEW 4.00
PROS Holdings (PRO) 0.00 2432 +27% 24.26
Rayonier (RYN) 0.00 1485 +61% 28.96
SPDR KBW Regional Banking (KRE) 0.00 3184 +9% 56.85
Sierra Wireless Inc 0.00 2000 21.50
Teck Resources Ltd cl b 0.00 1000 21.00
Ultra Clean Holdings (UCTT) 0.00 300 30.00
US Ecology (ECOL) 0.00 100 50.00
Hollysys Automation Technolo shs 0.00 16466 21.62
Nabors Industries Ltd shs 0.00 2382 7.98
Validus Holdings Ltd 0.00 58 -12% 51.72
Heritage Financial Corporation (HFWA) 0.00 661 +193% 28.74
Core Molding Technologies (CMT) 0.00 232 -34% 21.55
First Defiance Financial (FDEF) 0.00 69 57.97
Multi-Color Corporation (LABL) 0.00 4224 -4% 81.91
Northrim Ban (NRIM) 0.00 20 NEW 50.00
Suncor Energy Inc New 0.00 10764 35.02
Manulife Finl Corp 0.00 2974 +11% 20.17
Royal Bank of Scotland (RBS) 0.00 2000 7.50
Macerich Company (MAC) 0.00 969 +5% 54.70
Brandywine Realty Trust (BDN) 0.00 3076 17.56
American Water Works (AWK) 0.00 2143 +61% 80.73
Ball Corporation (BLL) 0.00 8122 +11% 41.25
Bar Harbor Bankshares (BHB) 0.00 134 -6% 29.85
CBL & Associates Properties (CBL) 0.00 2200 8.18
CBOE Holdings (CBOE) 0.00 8 NEW 125.00
CNO Financial (CNO) 0.00 708 24.01
iShares MSCI Brazil Index (EWZ) 0.00 90 44.44
Kimco Realty Corporation (KIM) 0.00 16368 +38871% 19.55
Liberty Property Trust (LRY) 0.00 37 -78% 54.05
Masimo Corporation (MASI) 0.00 5562 86.48
Oclaro (OCLR) 0.00 57114 8.63
ONEOK (OKE) 0.00 9077 +2081% 55.41
Pinnacle West Capital Corporation (PNW) 0.00 596 +3% 83.89
ProShares Ultra QQQ (QLD) 0.00 964 +28% 64.32
ProShares Ultra Russell2000 (UWM) 0.00 80 +100% 62.50
Regency Centers Corporation (REG) 0.00 24 +84% 41.67
Rydex S&P; Equal Weight ETF (RSP) 0.00 2387 -3% 95.52
Seadrill Limited 0.00 245 NEW 0.00
Select Medical Holdings Corporation (SEM) 0.00 200 20.00
Signet Jewelers Limited 0.00 3009 -21% 66.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1046 223.71
Stantec Inc 0.00 9634 -36% 27.71
Vonage Holdings (VG) 0.00 2989 -83% 8.03
Web (WWWW) 0.00 22123 NEW 25.00
Zion Oil & Gas (ZN) 0.00 3000 3.33
Bank Of America Corporation preferred 0.00 114 -17% 1298.25
Dollar General (DG) 0.00 303 +2% 82.51
iShares Dow Jones US Basic Mater. (IYM) 0.00 1085 95.85
Sensata Technologies Hldg Bv 0.00 10374 48.10
SPDR KBW Bank (KBE) 0.00 2300 45.22
Spirit AeroSystems Holdings (SPR) 0.00 1745 -10% 77.94
Thomson Reuters Corp 0.00 40 -81% 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 230 -4% 56.52
Medidata Solutions (MDSO) 0.00 600 78.33
Spectrum Pharmaceuticals (SPPI) 0.00 1010 NEW 13.86
UDR (UDR) 0.00 435 +4% 39.08
iShares Dow Jones US Real Estate (IYR) 0.00 4050 +21% 80.00
Garmin Ltd. 0.00 24 +50% 41.67
iShares Silver Trust (SLV) 0.00 8769 15.74
SPDR S&P; Homebuilders (XHB) 0.00 1750 40.00
iShares MSCI South Korea Index Fund (EWY) 0.00 497 -2% 68.41
Rydex Russell Top 50 ETF (XLG) 0.00 249 176.71
Templeton Dragon Fund (TDF) 0.00 1475 -24% 21.02
BioTime (BTIM) 0.00 4200 2.86
3D Systems Corporation (TDSC) 0.00 500 14.00
Ironwood Pharmaceuticals (IRWD) 0.00 2130 15.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 400 25.00
Genpact Limited shs 0.00 7995 -17% 28.77
Alexander's (ALX) 0.00 75 426.67
Valeant Pharmaceuticals Int (VRX) 0.00 546 +1086% 14.65
Terra Nitrogen Company (TNH) 0.00 200 80.00
LogMeIn (LOGM) 0.00 248 108.87
Nxp Semiconductors N V 0.00 2666 -78% 112.90
Verint Systems (VRNT) 0.00 1071 42.02
Sucampo Pharmaceuticals (SCMP) 0.00 41752 11.81
iShares Dow Jones US Consumer Goods (IYK) 0.00 268 119.40
SPDR KBW Insurance (KIE) 0.00 59 +51% 84.75
Barclays Bk Plc Ipsp croil etn 0.00 20000 5.40
iShares Dow Jones US Health Care (IHF) 0.00 267 146.07
SPDR S&P; Biotech (XBI) 0.00 1546 +113% 86.68
KKR & Co (KKR) 0.00 2800 20.36
Motorcar Parts of America (MPAA) 0.00 149 -71% 26.85
QEP Resources (QEP) 0.00 9500 -15% 8.53
BroadSoft (BSFT) 0.00 9820 -26% 50.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 11883 8.50
PowerShares Water Resources (PHO) 0.00 1419 28.19
EXACT Sciences Corporation (EXAS) 0.00 973 +10% 47.28
PowerShares FTSE RAFI US 1000 (PRF) 0.00 517 +14% 106.38
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 165 48.48
8x8 (EGHT) 0.00 4528 +26% 13.47
Douglas Dynamics (PLOW) 0.00 8270 39.42
Hennessy Advisors (HNNA) 0.00 211 NEW 14.22
HealthStream (HSTM) 0.00 2108 23.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11148 46.20
iShares S&P; Europe 350 Index (IEV) 0.00 350 45.71
Mind C T I Ltd 0.00 300 3.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8705 -63% 5.17
Alerian Mlp Etf(amlp) 0.00 20264 -43% 11.20
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 333 12.01
BlackRock Global Opportunities Equity Tr (BOE) 0.00 8614 13.58
Blackrock Municipal Income Trust (BFK) 0.00 3150 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.00 546 14.65
Blackrock Strategic Municipal Trust (BSD) 0.00 429 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.00 4 -98% 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 1305 12.26
Cohen & Steers infrastucture Fund (UTF) 0.00 4176 -22% 22.99
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 21200 21.18
DNP Select Income Fund (DNP) 0.00 31264 -9% 11.48
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 23850 8.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 1335 14.98
Eaton Vance Municipal Income Trust (EVN) 0.00 108 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 20807 11.68
Eaton Vance Tax-advntg Glbl Di 0.00 4255 -23% 17.16
Embraer S A Adr adr 0.00 65 -67% 15.38
First Interstate Bancsystem (FIBK) 0.00 3000 -49% 38.33
First Potomac Realty Trust (FPO) 0.00 285 NEW 10.53
First Trust DJ Internet Index Fund (FDN) 0.00 968 102.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2000 40.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 600 61.67
Franklin Templeton (ftf) 0.00 3202 11.87
Gabelli Equity Trust (GAB) 0.00 1000 -76% 7.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 25.81
Sabra Health Care REIT (SBRA) 0.00 165 NEW 24.24
Hldgs Inc 0.00 2695 +137% 60.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3814 -11% 110.12
iShares Dow Jones U.S. Index Fund (IYY) 0.00 521 -6% 126.68
iShares Russell 3000 Value Index (IWW) 0.00 636 +13% 51.89
Collectors Universe (CLCT) 0.00 1600 23.75
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3000 26.33
Opko Health (OPK) 0.00 3575 6.99
Gabelli Dividend & Income Trust (GDV) 0.00 12667 -7% 22.42
FleetCor Technologies (FLT) 0.00 500 154.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 2450 -83% 72.24
iShares MSCI ACWI Index Fund (ACWI) 0.00 325 67.69
Celgene Corp right 12/31/2011 0.00 52 0.00
Connecticut Water Service (CTWS) 0.00 80 NEW 62.50
CoreSite Realty (COR) 0.00 5203 -6% 111.86
Financial Engines (FNGN) 0.00 1475 34.58
First Republic Bank/san F 0.00 2131 -17% 104.65
Government Properties Income Trust (GOV) 0.00 200 20.00
Howard Hughes (HHC) 0.00 150 -25% 120.00
Invesco Mortgage Capital (IVR) 0.00 14340 17.15
iShares MSCI Canada Index (EWC) 0.00 3165 29.07
KEYW Holding (KEYW) 0.00 10382 7.61
Ligand Pharmaceuticals In 0.00 4538 -10% 136.18
Main Street Capital Corporation (MAIN) 0.00 7200 +9% 39.72
O'reilly Automotive Inc 0.00 3064 -74% 215.40
SPS Commerce (SPSC) 0.00 1171 56.36
Lance Inc 0.00 5 0.00
Sun Communities (SUI) 0.00 162 86.42
Triangle Capital Corporation (TCAP) 0.00 1549 +209% 14.20
VirnetX Holding Corporation (VHC) 0.00 30000 3.90
Winmark Corporation (WINA) 0.00 4 NEW 250.00
Motorola Solutions (MSI) 0.00 607 -19% 85.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 2000 NEW 13.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4424 -51% 104.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2961 106.05
Kayne Anderson MLP Investment (KYN) 0.00 2255 18.18
PowerShares Build America Bond Portfolio (BAB) 0.00 2575 -39% 30.29
PowerShares Fin. Preferred Port. (PGF) 0.00 5000 -22% 19.00
Vanguard Long-Term Bond ETF (BLV) 0.00 426 +146% 93.90
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 202 14.85
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 900 84.44
Sumitomo Mitsui Financial Grp (SMFG) 0.00 4174 +33% 7.67
NeoGenomics (NGNM) 0.00 4000 11.25
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 550 10.91
Kayne Anderson Energy Total Return Fund (KYE) 0.00 4400 NEW 11.14
MFS Charter Income Trust (MCR) 0.00 6050 -3% 8.60
Nuveen Equity Premium Income Fund (JPZ) 0.00 289 -89% 13.84
Putnam Premier Income Trust (PPT) 0.00 1995 5.51
SPDR DJ Wilshire REIT (RWR) 0.00 1255 +21% 92.43
Ipath Dow Jones-aig Commodity 0.00 4734 -6% 23.24
iShares Morningstar Large Growth (JKE) 0.00 996 146.59
iShares S&P; 1500 Index Fund (ISI) 0.00 3996 -19% 57.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2940 -9% 33.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1152 +96% 116.32
Royce Value Trust (RVT) 0.00 5066 +373% 15.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 283 77.74
Crown Crafts (CRWS) 0.00 100 10.00
SPDR Barclays Capital High Yield B (JNK) 0.00 4639 +126% 37.29
Embotelladora Andina SA (AKO.B) 0.00 7242 27.48
General American Investors (GAM) 0.00 179 33.52
iShares MSCI Germany Index Fund (EWG) 0.00 40 +2% 25.00
iShares Russell Microcap Index (IWC) 0.00 1040 94.23
Liberty All-Star Growth Fund (ASG) 0.00 14264 +4% 5.26
SPDR S&P; International Small Cap (GWX) 0.00 3415 +246% 35.14
Pimco Municipal Income Fund (PMF) 0.00 8628 13.68
ETFS Physical Platinum Shares (PPLT) 0.00 206 87.38
PowerShares DB Agriculture Fund (DBA) 0.00 10400 18.94
ETFS Physical Palladium Shares (PALL) 0.00 50 80.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 2000 46.50
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5000 NEW 47.40
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 1725 14.49
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 1950 10.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1517 -27% 123.27
iShares Barclays Credit Bond Fund (CFT) 0.00 115 113.04
iShares Lehman Short Treasury Bond (SHV) 0.00 504 -72% 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1505 +72% 33.89
iShares Dow Jones US Energy Sector (IYE) 0.00 2125 37.65
iShares Dow Jones US Financial (IYF) 0.00 898 112.47
iShares Dow Jones US Healthcare (IYH) 0.00 5 -98% 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 90 155.56
iShares Dow Jones US Technology (IYW) 0.00 261 +27% 149.43
iShares Morningstar Small Growth (JKK) 0.00 750 169.33
iShares MSCI EAFE Growth Index (EFG) 0.00 4643 -3% 77.32
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 150 153.33
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 500 +100% 50.00
ACADIA Pharmaceuticals (ACAD) 0.00 4700 37.66
WisdomTree Equity Income Fund (DHS) 0.00 2000 70.00
Boulder Growth & Income Fund (BIF) 0.00 7000 NEW 10.14
Royce Micro Capital Trust (RMT) 0.00 68 NEW 14.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 21000 +75% 13.95
RMR Asia Pacific Real Estate Fund (RAP) 0.00 1030 NEW 19.42
First Majestic Silver Corp 0.00 1384 6.50
Hingham Institution for Savings (HIFS) 0.00 23 NEW 173.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1150 49.57
Mackinac Financial Corporation (MFNC) 0.00 200 15.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 8966 12.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 77 233.77
Nuveen Muni Value Fund (NUV) 0.00 17816 -15% 10.22
PowerShares High Yld. Dividend Achv (PEY) 0.00 2760 17.03
WisdomTree Emerging Markets Eq (DEM) 0.00 3918 +5% 42.88
Arotech Corporation (ARTX) 0.00 3250 +225% 4.31
Blackrock Muniyield Insured Fund (MYI) 0.00 6184 14.39
Cheniere Energy Partners (CQP) 0.00 4400 -23% 28.86
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1242 +413% 12.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 3175 -5% 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1549 -52% 14.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 39805 -8% 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 16366 +10% 9.35
Invesco Van Kampen Senior Income Trust (VVR) 0.00 398 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 1472 13.59
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 498 NEW 12.05
iShares S&P; Global 100 Index (IOO) 0.00 500 88.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 87 114.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 125 -16% 176.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 5000 8.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 3000 NEW 5.67
Nuveen Fltng Rte Incm Opp Fd 0.00 1050 11.43
Pimco Income Strategy Fund (PFL) 0.00 200 -33% 10.00
Pimco Income Strategy Fund II (PFN) 0.00 2583 -13% 10.84
PowerShares Listed Private Eq. (PSP) 0.00 37222 12.68
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 500 38.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 866 20.79
ProShares Credit Suisse 130/30 (CSM) 0.00 414 62.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1200 22.50
Putnam High Income Securities Fund (PCF) 0.00 1006 8.95
SPDR Morgan Stanley Technology (MTK) 0.00 53 75.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 74 121.62
SPDR S&P; Metals and Mining (XME) 0.00 107 28.04
SPDR S&P; Semiconductor (XSD) 0.00 64 62.50
Templeton Emerging Markets Income Fund (TEI) 0.00 500 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 1000 NEW 9.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 500 86.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 5019 54.79
Wisdomtree Tr em lcl debt fd 0.00 126 39.68
United Sts Commodity Index F 0.00 6625 -5% 40.00
Claymore/Sabrient Insider ETF (NFO) 0.00 67 59.70
Targa Res Corp 0.00 271 -71% 47.97
Vanguard Telecommunication Services ETF (VOX) 0.00 5657 +15% 92.28
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1874 +5% 92.85
Western Asset Managed Municipals Fnd (MMU) 0.00 6136 14.02
BlackRock Ltd. Duration Income Trust (BLW) 0.00 345 NEW 17.39
MFS Multimarket Income Trust (MMT) 0.00 2633 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 2071 14.97
Blackrock Municipal 2018 Term Trust (BPK) 0.00 1000 NEW 15.00
BlackRock Municipal Bond Trust (BBK) 0.00 5216 15.53
BlackRock Global Energy & Resources Trus (BGR) 0.00 1100 13.64
Blackrock Health Sciences Trust (BME) 0.00 1500 36.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17 NEW 0.00
Blackrock Muniholdings Fund II (MUH) 0.00 9000 15.67
Blackrock Munivest Fund II (MVT) 0.00 4500 15.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 9702 +11% 14.12
Blackrock MuniEnhanced Fund (MEN) 0.00 9562 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.00 3254 13.21
Blackrock Muniassets Fund (MUA) 0.00 205 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 754 14.59
Claymore S&P; Global Water Index (CGW) 0.00 965 -53% 34.20
Credit Suisse AM Inc Fund (CIK) 0.00 511 3.91
Dreyfus Strategic Muni. (LEO) 0.00 5000 8.80
Dreyfus Municipal Income (DMF) 0.00 10500 9.14
Eaton Vance Municipal Bond Fund (EIM) 0.00 6239 +459% 12.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1767 -58% 22.07
Federated Premier Municipal Income (FMN) 0.00 3000 14.67
First Trust Morningstar Divid Ledr (FDL) 0.00 1491 28.84
First Tr/aberdeen Emerg Opt Com 0.00 560 16.07
First Trust Amex Biotech Index Fnd (FBT) 0.00 700 NEW 124.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 810 -6% 29.63
First Trust Global Wind Energy (FAN) 0.00 9956 13.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 22.50
John Hancock Investors Trust (JHI) 0.00 774 18.09
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1570 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 12035 +3% 13.05
Invesco Municipal Income Opp Trust (OIA) 0.00 4577 7.87
Invesco Quality Municipal Inc Trust (IQI) 0.00 489 12.27
iShares S&P; Global Infrastructure Index (IGF) 0.00 150 46.67
MFS Municipal Income Trust (MFM) 0.00 22776 +3967% 7.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 6000 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 18362 14.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15775 +43% 15.21
Nuveen Real Estate Income Fund (JRS) 0.00 500 NEW 12.00
PIMCO Strategic Global Government Fund (RCS) 0.00 1350 9.63
PIMCO High Income Fund (PHK) 0.00 41 -52% 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 167 101.80
PowerShares Dynamic Indls Sec Port (PRN) 0.00 70 57.14
PowerShares Aerospace & Defense (PPA) 0.00 506 -22% 51.38
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 910 NEW 37.36
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 -52% 65.00
PowerShares Insured Nati Muni Bond (PZA) 0.00 146 -52% 27.40
PowerShares Global Water Portfolio (PIO) 0.00 680 25.00
Putnam Managed Municipal Income Trust (PMM) 0.00 5197 +14% 7.50
Putnam Municipal Opportunities Trust (PMO) 0.00 2539 12.60
Reaves Utility Income Fund (UTG) 0.00 402 32.34
SPDR FTSE/Macquarie Global Infra (GII) 0.00 670 +60% 52.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 135 125.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 162 30.86
SPDR Barclays Capital Inter Term (ITE) 0.00 259 61.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 8982 +440% 7.79
WisdomTree DEFA (DWM) 0.00 200 55.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3805 +88% 114.85
PowerShares Dynamic Software (PSJ) 0.00 215 60.47
BlackRock MuniVest Fund (MVF) 0.00 57959 9.70
Greif (GEF.B) 0.00 600 65.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 600 -28% 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 935 24.60
BlackRock MuniHolding Insured Investm (MFL) 0.00 2692 14.86
BlackRock Core Bond Trust (BHK) 0.00 3151 13.96
Blackrock Muniyield Quality Fund (MQY) 0.00 1074 -77% 15.83
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1550 13.55
Sprott Physical Gold Trust (PHYS) 0.00 28898 10.45
SPDR S&P; International Dividend (DWX) 0.00 808 +61% 40.84
BlackRock Insured Municipal Income Trust (BYM) 0.00 1923 +108% 14.56
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 5318 14.48
Nuveen Ohio Quality Income M 0.00 25726 -6% 15.08
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 318 110.06
PowerShares Dynamic Media Portfol. (PBS) 0.00 364 27.47
Aberdeen Israel Fund (ISL) 0.00 3500 20.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 410 -64% 87.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5778 -37% 60.75
Dreyfus High Yield Strategies Fund (DHF) 0.00 1200 3.33
Pembina Pipeline Corp 0.00 17985 35.08
New York Mortgage Trust (NYMT) 0.00 900 6.67
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1730 34.68
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 1282 11.70
Nuveen Ins Ny Tx Fr Adv Mun 0.00 925 12.97
MFS High Yield Municipal Trust (CMU) 0.00 200 5.00
Blackrock Muniyield Fund (MYD) 0.00 2600 15.00
DTF Tax Free Income (DTF) 0.00 3500 NEW 14.29
Eaton Vance Mun Bd Fd Ii 0.00 6100 NEW 12.62
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 4130 NEW 6.78
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 100 30.00
MFS Investment Grade Municipal Trust (CXH) 0.00 9000 10.00
Crescent Point Energy Trust (CPG) 0.00 700 8.57
ProShares Ultra MidCap400 (MVV) 0.00 49 102.04
Vermilion Energy (VET) 0.00 14130 +9% 35.60
Escalade (ESCA) 0.00 7804 +4% 13.58
Superior Uniform (SGC) 0.00 547 NEW 23.77
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 170 64.71
Nuveen Build Amer Bd fd com 0.00 500 22.00
Spdr Index Shs Fds s^p global nat res 0.00 1582 46.14
BlackRock MuniYield Insured Investment (MFT) 0.00 761 14.45
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3000 -31% 13.67
Sodastream International Ltd 0.00 625 67.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 5600 -12% 13.93
First Tr High Income L/s Fd 0.00 246 -52% 16.26
Nuveen Ga Div Adv Mun Fd 2 0.00 341 NEW 11.73
Schwab Emerging Markets Equity ETF (SCHE) 0.00 4391 26.87
Schwab International Equity ETF (SCHF) 0.00 1073 33.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2530 -12% 71.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1157 -32% 104.58
Blackrock Build America Bond Trust (BBN) 0.00 1200 23.33
Blackrock Municipal 2020 Term Trust (BKK) 0.00 4002 +33% 15.74
First Trust Health Care AlphaDEX Fd (FXH) 0.00 108 -22% 64.81
First Trust ISE Water Index Fund (FIW) 0.00 448 -56% 44.64
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 350 37.14
iShares S&P; Growth Allocation Fund (AOR) 0.00 3574 -33% 44.77
Ishares Tr zealand invst 0.00 290 48.28
Nuveen Municipal Income Fund (NMI) 0.00 1500 NEW 11.33
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 500 14.00
Powershares Active Mng Etf T us real est fd 0.00 3500 79.14
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 615 -19% 45.53
First Trust Energy AlphaDEX Fd (FXN) 0.00 637 14.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 221 -13% 58.82
First Trust S&P; REIT Index Fund (FRI) 0.00 2000 23.50
Patrick Industries (PATK) 0.00 6667 84.15
Eaton Vance Oh Muni Income T sh ben int 0.00 3000 13.67
MBT Financial (MBTF) 0.00 500 10.00
Schwab U S Small Cap ETF (SCHA) 0.00 1247 67.36
BroadVision (BVSN) 0.00 54 NEW 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 117 51.28
Independent Bank Corporation (IBCP) 0.00 4000 22.75
Heska Corporation (HSKAD) 0.00 376 87.77
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 760 34.21
Marine Petroleum Trust (MARPS) 0.00 100 0.00
Mesa Royalty Trust (MTR) 0.00 1000 15.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 2000 36.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 356 -33% 50.56
Claymore Exchange Trd Fd Tr gugg chn tech 0.00 89 56.18
Delaware Invt Nat Muni Inc F sh ben int 0.00 5800 NEW 13.45
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 10600 3.02
Educational Development Corporation (EDUC) 0.00 337 8.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 38 52.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 4500 NEW 13.56
Ishares Tr rus200 grw idx 0.00 1072 68.10
Ishares Tr s^p aggr all 0.00 9693 +7% 53.54
Ishares Tr s^p gtfidx etf 0.00 1329 NEW 66.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 9500 13.16
Powershares Etf Tr Ii s^p smcp fin p 0.00 188 53.19
Powershares Etf Tr Ii s^p smcp hc po 0.00 350 -78% 91.43
Powershares Etf Tr Ii s^p smcp it po 0.00 124 -10% 80.65
Powershares Etf Trust dyna buybk ach 0.00 750 56.00
Spdr Series Trust dj ttl mkt etf 0.00 100 190.00
Vanguard Intl Equity Index F glb ex us etf 0.00 350 60.00
Schwab Strategic Tr cmn 0.00 724 52.49
Vanguard Admiral Fds Inc cmn 0.00 228 127.19
Schwab U S Large Cap Growth ETF (SCHG) 0.00 593 65.77
Cb Financial Svcs Inc C ommon stock 0.00 3750 29.07
Cvd Equipment Corp equity 0.00 500 12.00
Vanguard Admiral Fds Inc equity 0.00 144 131.94
Vanguard Admiral Fds Inc equity 0.00 196 117.35
American Intl Group Inc 0.00 139 +44% 21.58
Huntington Ingalls Inds. Inc. 0.00 1706 +174% 226.26
Pacira Pharmaceuticals, Inc. 0.00 1766 -5% 37.37
USD.001 Ibio Inc 0.00 2000 0.50
Bankunited Inc Com 0.00 4253 -34% 35.50
HCA HOLDINGS Inc 0.00 85 -91% 82.35
Powershares Senior Loan Portfo mf 0.00 17442 -9% 23.16
Summit Hotel Properties Inc 0.00 2260 -93% 15.93
Preferred Apartment Communitie 0.00 27762 +5249% 18.87
Interxion Holding N.v shs 0.00 713 -18% 50.49
Tahoe Resources Inc. 0.00 600 NEW 5.00
Sch Us Mid-cap Etf etf 0.00 1400 50.00
D Fluidigm Corp Del 0.00 516 5.81
D Spdr Series Trust 0.00 770 59.74
Apollo Global Management 'a' 0.00 1000 NEW 30.00
Schwab Strategic Tr us reit etf 0.00 983 40.69
Nuveen Energy Mlp Total Return etf 0.00 2500 +1304% 12.00
Sanofi Aventis Wi Conval Rt 0.00 128 0.00
First Internet Bancorp 0.00 18 NEW 55.56
Mosaic Co New 0.00 533 +176% 22.51
Cavium Inc 0.00 1272 -22% 66.04
Yandex Nv-a 0.00 17763 -19% 32.93
Stag Industrial Inc Com 0.00 17720 NEW 27.48
United Cmnty Bks Ga Cap Stk 0.00 88 34.09
Arcos Dorados Holdings, Inc. 0.00 630 -84% 9.52
Ngl Energy Partners Lp Com Uni 0.00 874 11.44
Amc Networks Inc Cl A 0.00 10 100.00
Powershares Etf Tr Ii s^p500 low vol 0.00 7082 45.75
Cbre Clarion Global Real Estat re 0.00 2000 -15% 8.00
Hollyfrontier Corp 0.00 1770 36.16
Ellie Mae Inc. 0.00 759 81.69
Wendy's/arby's Group 0.00 500 -50% 16.00
General Mtrs Co *w exp 07/10/201 0.00 74 27.03
Ishares High Dividend Equity F 0.00 1359 86.09
Blackrock Res & Commodities Strategy Tr Shs 0.00 1145 -38% 8.73
Plug Power Inc 0.00 200 5.00
Boingo Wireless Inc 0.00 29 NEW 34.48
Mattersight Corp 0.00 1000 3.00
Pandora Media Inc 0.00 200 10.00
Global X Fds glb x asean 40 0.00 605 14.88
Db-x Msci Japan Etf equity 0.00 261 NEW 42.15
Spdr Series Trust cmn 0.00 725 56.55
Ralph Lauren Corp 0.00 37 +362% 81.08
Ddr Corp stock 0.00 15256 +1445% 9.18
Ag Mtg Invt Tr 0.00 12800 19.22
Ishares Tr fltg rate nt 0.00 12980 +641% 50.92
Pimco Etf Tr 0-5 high yield 0.00 11 90.91
Suncoke Energy 0.00 58 17.24
Tim Participacoes Sa-adr spon 0.00 50 -72% 20.00
Telefonica Brasil Sa adr 0.00 106 -61% 18.87
Fortune Brands 0.00 4987 +5% 67.17
Schwab Strategic Tr us aggregate b 0.00 1152 52.08
Level 3 Communications 0.00 1790 +48% 53.07
Planet Payment 0.00 230 NEW 4.35
Duff & Phelps Global 0.00 600 NEW 16.67
First Tr Exch Trd Alpha Fd I 0.00 11247 33.61
Xylem 0.00 740 +18% 62.16
Expedia 0.00 942 -6% 144.37
Marriott Vacations Wrldwde Cp 0.00 4178 124.46
J Global 0.00 1581 +19% 74.00
Moneygram International 0.00 28 0.00
First Trust Strategic * 0.00 497 14.08
Tripadvisor 0.00 790 +22% 40.51
Sunpower 0.00 20000 7.30
Clovis Oncology 0.00 394 +85% 81.22
Direxion Daily Fin Bull 3x dly 0.00 1635 56.27
Groupon 0.00 10305 -16% 5.24
Ubiquiti Networks 0.00 500 56.00
Michael Kors Holdings Ltd shs 0.00 137 +163% 51.09
Wpx Energy 0.00 1980 11.62
Newlink Genetics Corporation 0.00 1000 10.00
Flexshares Tr mornstar upstr 0.00 5922 31.07
Jazz Pharmaceuticals 0.00 195 -35% 148.72
Mid-con Energy Partners 0.00 200 0.00
Schwab Strategic Tr us dividend eq 0.00 1000 47.00
Db-x Msci Eafe Currency-hedged 0.00 19593 +9% 31.03
Flexshares Tr iboxx 3r targt 0.00 308 NEW 25.97
Spdr Ser Tr cmn 0.00 5000 NEW 30.80
Ishares Inc em mkt min vol 0.00 1498 +38% 58.08
Ishares Tr eafe min volat 0.00 3493 +40% 71.00
Spdr Series Trust aerospace def 0.00 305 78.69
Us Natural Gas Fd Etf 0.00 40000 6.58
Spdr Short-term High Yield mf 0.00 315 28.57
Us Silica Hldgs 0.00 124 32.26
Microvision Inc Del 0.00 375 2.67
Matador Resources 0.00 17695 NEW 27.13
M/a 0.00 1521 -31% 44.71
Allison Transmission Hldngs I 0.00 33 30.30
Guidewire Software 0.00 800 77.50
Proto Labs 0.00 1441 80.50
Synacor 0.00 200 NEW 5.00
Renewable Energy 0.00 1648 12.14
Doubleline Opportunistic Cr 0.00 4000 24.00
Rexnord 0.00 1794 -16% 25.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 2586 21.66
Retail Properties Of America 0.00 9500 13.16
DBX ETF TR CDA CURR hdgeq 0.00 369 27.10
FLEXSHARES TR MORNSTAR usmkt 0.00 2022 NEW 105.84
Ishares Tr cmn 0.00 458 -62% 26.20
Depository Vipshop Holdings Ltd - Ads receipt 0.00 23784 8.79
Gaslog Ltd shs 0.00 200 15.00
Ensco Plc Shs Class A 0.00 3050 5.90
Matson 0.00 3029 -82% 28.06
Proofpoint 0.00 218 -64% 87.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 2349 NEW 21.29
Wageworks 0.00 3619 +29% 60.79
stock 0.00 414 -13% 67.63
Supernus Pharmaceuticals 0.00 11586 -25% 39.96
Western Asset Mortgage cmn 0.00 3300 10.61
Alexander & Baldwin 0.00 5566 -80% 46.35
Forum Energy Technolo 0.00 850 +201% 16.47
Servicenow 0.00 1300 +27% 117.69
Dbx Etf Tr em curr hdg eq 0.00 674 23.74
Tesaro 0.00 88 -61% 125.00
Eqt Midstream Partners 0.00 3351 -22% 74.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 2344 NEW 21.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 959 NEW 25.03
First Tr Exchange-traded Fd no amer energy 0.00 4510 +742% 24.83
Turquoisehillres 0.00 270 3.70
Bloomin Brands 0.00 13 0.00
Tile Shop Hldgs 0.00 2322 12.49
Wp Carey 0.00 4073 +7% 67.27
Grupo Fin Santander adr b 0.00 45318 10.08
Palo Alto Networks 0.00 1505 -14% 144.19
Axogen 0.00 3300 19.39
Proshares Ultrashort 20+y Tr etf 0.00 1765 35.69
Howard Ban 0.00 1000 21.00
Tower Semiconductor 0.00 1000 31.00
Hyster Yale Materials Handling 0.00 1000 76.00
Stratasys 0.00 1637 23.21
Sanmina 0.00 66 NEW 30.30
Prothena 0.00 20 50.00
Mplx 0.00 16158 -27% 35.03
Workday Inc cl a 0.00 783 +137% 106.00
Realogy Hldgs 0.00 695 +181% 33.09
Intercept Pharmaceuticals In 0.00 2162 +124% 57.82
Blackstone Gso Strategic 0.00 9 0.00
Ptc 0.00 31 -58% 64.52
Ishares Core Intl Stock Etf core 0.00 515 60.19
Allianzgi Nfj Divid Int Prem S cefs 0.00 575 13.91
Ishares Inc msci india index 0.00 1700 32.94
Ishares Inc msci world idx 0.00 405 83.95
REPCOM cla 0.00 5343 +97% 86.84
L Brands 0.00 14580 +41% 41.63
Artisan Partners 0.00 234 NEW 34.19
Blackrock Multi-sector Incom other 0.00 2948 +1777% 18.66
Bright Horizons Fam Sol In D 0.00 259 +181% 84.94
Usa Compression Partners 0.00 300 16.67
Global X Fds globx supdv us 0.00 18844 25.53
Flexshares Tr mstar emkt 0.00 477 NEW 56.60
Flexshares Tr qualt divd idx 0.00 4135 42.32
Highland Fds i hi ld iboxx srln 0.00 2753 +299% 18.16
Flexshares Tr m star dev mkt 0.00 3854 +24% 66.68
Liberty Global Inc C 0.00 1423 +23% 33.03
Liberty Global Inc Com Ser A 0.00 1900 NEW 33.68
Quintiles Transnatio Hldgs I 0.00 11 NEW 90.91
Vanguard Charlotte Fds intl bd idx etf 0.00 2920 +55% 54.45
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 35 85.71
* Armada Hoffler Pptys 0.00 36178 13.82
Twenty-first Century Fox 0.00 4232 -14% 26.47
Mallinckrodt Pub 0.00 6 -76% 0.00
Fi Enhanced Global High Yield 0.00 220 163.64
News 0.00 61 +84% 16.39
Sprint 0.00 13 NEW 0.00
News Corp Class B cos 0.00 9 NEW 0.00
Blackhawk Network Hldgs Inc cl a 0.00 600 43.33
Fox News 0.00 94 +100% 21.28
Banc Of California 0.00 9580 20.77
Coty Inc Cl A 0.00 690 +2% 15.94
Gw Pharmaceuticals Plc ads 0.00 25 120.00
Hemisphere Media 0.00 45 NEW 22.22
National Resh Corp cl a 0.00 18 NEW 55.56
Channeladvisor 0.00 1300 11.54
Ply Gem Holdings 0.00 500 18.00
Tallgrass Energy Partners 0.00 844 47.39
Tableau Software Inc Cl A 0.00 20 50.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 7500 NEW 13.33
*wisdomtreetrusdivdgrtfdadded 0.00 3603 +40% 38.02
Blackberry 0.00 2400 NEW 11.25
Biotelemetry 0.00 15341 -17% 32.98
Spirit Realty reit 0.00 890 8.99
Alps Etf Tr barrons 400 etf 0.00 200 40.00
Biosante Pharmaceuticals 0.00 9247 -2% 52.45
Flexshares Tr intl qltdv idx 0.00 664 NEW 25.60
Ishares Tr Msci Usa Momentum Factor 0.00 4101 +82% 95.59
Control4 0.00 40 NEW 25.00
Al Us conv 0.00 1000 152.00
Leidos Holdings 0.00 37 54.05
Science App Int'l 0.00 21 47.62
Phillips 66 Partners 0.00 373 53.62
Sprouts Fmrs Mkt 0.00 15821 18.77
Intrexon 0.00 205 NEW 19.51
Global X Fds glb x mlp enr 0.00 200 15.00
Fireeye 0.00 15371 -80% 16.78
Fox Factory Hldg 0.00 288 NEW 41.67
Agios Pharmaceuticals 0.00 689 NEW 66.76
American Homes 4 Rent-a reit 0.00 1890 21.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 150 NEW 20.00
Ishares Msci Usa Quality Facto invalid 0.00 3015 +127% 77.28
Wisdomtree Us Smallcap Dividen mf 0.00 1200 34.17
Sterling Bancorp/de 0.00 24722 -11% 24.63
Pioneer Power Solutions 0.00 1000 8.00
Five Prime Therapeutics 0.00 300 40.00
Nv5 Holding 0.00 20 NEW 50.00
Ishares Tr 2018 cp tm etf 0.00 42 23.81
Ambev Sa- 0.00 1450 +178% 6.90
Proshares Trust High 0.00 254 NEW 66.93
Sirius Xm Holdings 0.00 70084 +14% 5.52
Noble Corp Plc equity 0.00 96937 4.60
Columbia Ppty Tr 0.00 233 -60% 21.46
Seacoast Bkg Corp Fla 0.00 3000 24.00
Empire St Rlty Tr Inc cl a 0.00 40 25.00