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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.63 5.66M 87.15
Vanguard REIT ETF (VNQ) 3.47 5.66M 83.23
iShares S&P; 500 Index (IVV) 2.99 +11% 1.67M 243.41
Ubs Ag Jersey Brh Alerian Infrst 2.52 +4% 12.86M 26.66
Apple (AAPL) 2.19 2.06M 144.02
SPDR S&P; 500 ETF (SPY) 1.72 967857 241.80
iShares S&P; MidCap 400 Index (IJH) 1.72 +5% 1.34M 173.95
Vanguard Europe Pacific ETF (VEA) 1.71 +13% 5.62M 41.32
iShares MSCI EAFE Index Fund (EFA) 1.59 +7% 3.30M 65.20
iShares Russell 1000 Index (IWB) 1.53 1.54M 135.27
JPMorgan Chase & Co. (JPM) 1.50 2.23M 91.40
Microsoft Corporation (MSFT) 1.49 2.94M 68.93
Johnson & Johnson (JNJ) 1.38 1.42M 132.29
Exxon Mobil Corporation (XOM) 1.28 2.16M 80.73
iShares S&P; SmallCap 600 Index (IJR) 1.26 +7% 2.44M 70.11
Home Depot (HD) 1.13 999421 153.40
General Electric Company (GE) 1.10 -3% 5.56M 27.01
Alphabet Inc Class A cs 1.05 153290 929.68
iShares Russell Midcap Index Fund (IWR) 1.00 710448 192.11
Facebook Inc cl a 0.98 +3% 880582 150.98
Celgene Corporation (CELG) 0.82 +2% 854656 129.87
Chevron Corporation (CVX) 0.81 -3% 1.05M 104.33
Pepsi (PEP) 0.81 956280 115.49
Amazon (AMZN) 0.80 +3% 112336 968.00
Bank of America Corporation (BAC) 0.78 +6% 4.38M 24.26
Pfizer (PFE) 0.77 3.10M 33.59
U.S. Ban (USB) 0.75 1.95M 51.92
Abbvie 0.74 1.39M 72.51
iShares Russell 2000 Index (IWM) 0.70 -7% 670131 140.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.70 +8% 2.42M 39.17
iShares MSCI Emerging Markets Indx (EEM) 0.69 +5% 2.25M 41.39
Walt Disney Company (DIS) 0.65 831203 106.25
Intel Corporation (INTC) 0.65 2.62M 33.74
Vanguard Emerging Markets ETF (VWO) 0.65 2.17M 40.83
3M Company (MMM) 0.64 414663 208.19
Wells Fargo & Company (WFC) 0.62 -6% 1.53M 55.41
Amgen (AMGN) 0.62 491330 172.23
MasterCard Incorporated (MA) 0.61 685266 121.45
iShares Barclays TIPS Bond Fund (TIP) 0.61 728561 113.43
Alphabet Inc Class C cs 0.61 -3% 91823 908.73
Comcast Corporation (CMCSA) 0.58 2.01M 38.92
McDonald's Corporation (MCD) 0.58 +2% 513067 153.16
Honeywell International (HON) 0.58 -3% 590616 133.29
Toronto Dominion Bk Ont note 3.625% 9/1 0.58 NEW 790000 99.22
AT&T; (T) 0.57 2.04M 37.73
iShares Dow Jones Select Dividend (DVY) 0.57 +19% 838692 92.21
Gilead Sciences (GILD) 0.56 -11% 1.07M 70.78
Cisco Systems (CSCO) 0.55 -2% 2.40M 31.30
Ishares Core Msci Eafe Etf core msci eafe 0.55 +41% 1.23M 60.89
Boeing Company (BA) 0.53 -9% 363602 197.75
UnitedHealth (UNH) 0.52 383829 185.42
Morgan Stanley (MS) 0.51 -3% 1.55M 44.56
Broad 0.51 +6% 295376 233.05
Coca-Cola Company (KO) 0.50 1.51M 44.85
Cincinnati Financial Corporation (CINF) 0.50 -3% 930689 72.45
Schlumberger (SLB) 0.49 1.00M 65.84
United Technologies Corporation (UTX) 0.49 -2% 549088 122.11
Berry Plastics 0.49 +3% 1.17M 57.01
NIKE (NKE) 0.48 -2% 1.10M 59.00
Nextera Energy Inc C om 0.47 -3% 454426 140.13
Citigroup Inc 0.47 -3% 960388 66.88
Illinois Tool Works (ITW) 0.46 440096 143.25
iShares Russell 1000 Value Index (IWD) 0.45 526799 116.43
WisdomTree DEFA Equity Income Fund (DTH) 0.45 +60% 1.46M 41.75
Walgreen Boots Alliance 0.45 -3% 772679 78.31
Automatic Data Processing (ADP) 0.44 -5% 581359 102.46
Starbucks Corporation (SBUX) 0.44 1.03M 58.31
Allergan 0.44 +12% 243787 243.09
Accenture 0.43 -11% 473006 123.68
ISHARES TR MSCI Small Cap msci small cap 0.43 +19% 1.00M 57.84
Vanguard Mid-Cap ETF (VO) 0.42 -11% 402656 142.52
PNC Financial Services (PNC) 0.41 +4% 448115 124.87
Bristol Myers Squibb (BMY) 0.41 -15% 1.00M 55.72
Vanguard Total Stock Market ETF (VTI) 0.39 429648 124.45
Union Pacific Corporation (UNP) 0.38 +10% 471694 108.91
Verizon Communications (VZ) 0.38 -12% 1.14M 44.66
E.I. du Pont de Nemours & Company (DD) 0.38 645872 80.71
Emerson Electric (EMR) 0.38 865234 59.62
Merck & Co (MRK) 0.38 -3% 808025 64.09
Medtronic 0.38 -2% 580948 88.75
Packaging Corporation of America (PKG) 0.37 -4% 448953 111.39
Wisdomtree Tr intl hedge eqt 0.37 +13% 813630 62.33
Oracle Corporation (ORCL) 0.36 981952 50.14
Abbott Laboratories (ABT) 0.35 -5% 976405 48.61
E TRADE Financial Corporation (ETFC) 0.34 1.22M 38.03
QUALCOMM (QCOM) 0.34 844039 55.22
Philip Morris International (PM) 0.33 384253 117.45
Fifth Third Ban (FITB) 0.33 +4% 1.74M 25.96
Vanguard Small-Cap ETF (VB) 0.33 -11% 334704 135.54
International Business Machines (IBM) 0.32 -10% 279046 153.83
Duke Energy 0.32 512337 83.59
Ecolab (ECL) 0.31 313076 132.75
TJX Companies (TJX) 0.31 -4% 592699 72.17
Vanguard Large-Cap ETF (VV) 0.31 -2% 385005 111.02
Vanguard Dividend Appreciation ETF (VIG) 0.31 -8% 457801 92.67
Chubb 0.31 287982 145.38
CVS Caremark Corporation (CVS) 0.30 -6% 509531 80.46
Altria (MO) 0.30 -3% 552124 74.47
Lowe's Companies (LOW) 0.30 521406 77.53
iShares Russell 1000 Growth Index (IWF) 0.30 -5% 344243 119.02
iShares Cohen & Steers Realty Maj. (ICF) 0.30 -4% 399928 101.12
Vanguard S&p 500 Etf idx fd 0.30 +2% 183011 222.06
Time Warner (TWX) 0.28 -24% 373882 100.41
Danaher Corporation (DHR) 0.28 +4% 450608 84.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 +3% 428211 88.39
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 -2% 345608 110.68
iShares Lehman Aggregate Bond (AGG) 0.27 -4% 338557 109.51
Vanguard Value ETF (VTV) 0.27 -5% 377572 96.56
Kraft Heinz 0.27 -11% 435878 85.64
Berkshire Hathaway (BRK.B) 0.26 +3% 208286 169.37
Ishares Inc core msci emkt 0.25 +83% 672646 50.04
iShares S&P; 500 Growth Index (IVW) 0.24 +22% 234057 136.85
FedEx Corporation (FDX) 0.23 +27% 145040 217.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 622171 50.03
Vanguard Growth ETF (VUG) 0.23 +3% 250707 127.04
Vanguard Extended Market ETF (VXF) 0.23 308378 102.29
Steelcase (SCS) 0.22 -8% 2.14M 14.00
Sherwin-Williams Company (SHW) 0.22 86847 350.96
Praxair (PX) 0.22 -4% 222184 132.55
Stryker Corporation (SYK) 0.22 -2% 219046 138.78
General Dynamics Corporation (GD) 0.22 +5% 147503 198.10
Visa (V) 0.22 +13% 322985 93.78
Norfolk Southern (NSC) 0.21 -19% 235827 121.70
Yum! Brands (YUM) 0.21 -5% 391143 73.76
Wal-Mart Stores (WMT) 0.20 +8% 356326 75.68
East West Ban (EWBC) 0.20 -4% 469147 58.58
Enbridge Inc 0.20 -13% 687538 39.81
Dycom Industries (DY) 0.19 +21% 295018 89.52
Reynolds American (RAI) 0.18 -6% 380703 65.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 -14% 226873 105.31
PowerShares Emerging Markets Sovere (PCY) 0.18 -4% 841567 29.27
Monster Beverage Corp Com stock 0.18 -6% 503348 49.68
EOG Resources (EOG) 0.17 248495 90.52
SPDR DJ International Real Estate ETF (RWX) 0.17 +16% 618174 38.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 -5% 460610 49.62
Te Connectivity Ltd for 0.17 -15% 300983 78.68
Discover Financial Services (DFS) 0.16 +5% 342132 62.19
American International (AIG) 0.16 -32% 346057 62.52
Biogen Idec (BIIB) 0.15 -12% 76529 271.36
Big Lots (BIG) 0.15 +34% 434662 48.30
Marathon Petroleum Corp 0.15 -19% 390934 52.33
Mondelez Int 0.15 +17% 484804 43.19
Allegion Plc equity 0.15 -6% 247789 81.12
BlackRock (BLK) 0.14 +28% 43422 422.41
Air Products & Chemicals (APD) 0.14 -19% 133630 143.06
McKesson Corporation (MCK) 0.14 -15% 111826 164.54
Anheuser-Busch InBev NV (BUD) 0.14 -10% 167348 110.36
Vanguard Small-Cap Value ETF (VBR) 0.14 -3% 159129 122.91
iShares Russell Midcap Growth Idx. (IWP) 0.14 -16% 174428 108.07
Ryanair Holdings 0.14 -13% 182004 107.61
CME (CME) 0.13 +9% 143561 125.24
Kimberly-Clark Corporation (KMB) 0.13 -3% 132099 129.11
ConocoPhillips (COP) 0.13 -3% 414354 43.96
Exelon Corporation (EXC) 0.13 -2% 495643 36.07
iShares S&P; 500 Value Index (IVE) 0.13 161822 104.96
Genuine Parts Company (GPC) 0.12 -5% 171546 92.76
Lockheed Martin Corporation (LMT) 0.12 +19% 57625 277.61
American Tower Reit 0.12 +7% 120151 132.32
Hd Supply 0.12 +21% 535254 30.63
Baxter International (BAX) 0.11 +316% 250589 60.54
Novartis AG (NVS) 0.11 -10% 184190 83.47
Activision Blizzard (ATVI) 0.11 -5% 266818 57.57
iShares Russell 2000 Value Index (IWN) 0.11 -9% 121757 118.87
iShares Russell 3000 Index (IWV) 0.11 +9% 105667 144.02
Occidental Petroleum Corporation (OXY) 0.10 -16% 231044 59.87
Shire (SHPGY) 0.10 +67% 81912 165.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 -15% 160358 84.53
Vanguard Short-Term Bond ETF (BSV) 0.10 164098 79.85
Lam Research Corporation (LRCX) 0.10 +7% 94117 141.43
iShares Russell Midcap Value Index (IWS) 0.10 -10% 162875 84.09
iShares Russell 2000 Growth Index (IWO) 0.10 -11% 79930 168.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 +27% 157250 84.49
Wec Energy Group Inc Com stock 0.10 -6% 225633 61.38
Owens Corning (OC) 0.09 -3% 173212 66.92
Broadridge Financial Solutions (BR) 0.09 162193 75.56
Royal Caribbean Cruises Ltd. 0.09 -3% 109908 109.23
Raytheon Company (RTN) 0.09 72966 161.49
Colgate-Palmolive Company (CL) 0.09 -11% 169316 74.13
Target Corporation (TGT) 0.09 -31% 221683 52.29
D.R. Horton (DHI) 0.09 -5% 342635 34.57
Pioneer Natural Resources (PXD) 0.09 +29% 78402 159.58
Delta Air Lines (DAL) 0.09 +52% 239593 53.74
Evercore Partners (EVR) 0.09 +3% 182556 70.50
Vanguard Financials ETF (VFH) 0.09 -5% 198036 62.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 -9% 99421 120.51
iShares S&P; MidCap 400 Growth (IJK) 0.09 -3% 65442 196.62
Financial Select Sector SPDR (XLF) 0.09 -32% 489734 24.67
iShares S&P; SmallCap 600 Growth (IJT) 0.09 +6% 76558 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.09 -19% 84431 145.73
Lear Corporation (LEA) 0.08 -3% 73171 142.08
Bank of New York Mellon Corporation (BK) 0.08 +24% 202981 51.02
Cummins (CMI) 0.08 +60% 70898 162.22
Stanley Black & Decker (SWK) 0.08 -3% 78516 140.74
SYSCO Corporation (SYY) 0.08 -2% 211767 50.33
Valero Energy Corporation (VLO) 0.08 +10% 151043 67.46
Deere & Company (DE) 0.08 -5% 91365 123.59
Texas Instruments Incorporated (TXN) 0.08 149153 76.93
Cintas Corporation (CTAS) 0.08 81107 126.04
Prudential Financial (PRU) 0.08 -3% 98574 108.14
Hershey Company (HSY) 0.08 +5% 100631 107.37
Technology SPDR (XLK) 0.08 +2% 195445 54.72
Vanguard Total World Stock Idx Fd (VT) 0.08 -7% 155489 67.53
Prologis Inc. 0.08 -4% 191858 58.64
Cdw 0.08 169738 62.53
Goldman Sachs (GS) 0.07 +15% 42238 221.91
Canadian Natl Ry Co 0.07 114745 81.05
Eli Lilly & Co. (LLY) 0.07 111088 82.30
CBS Corporation (CBS) 0.07 -3% 146286 63.78
Thermo Fisher Scientific (TMO) 0.07 +21% 53769 174.47
BB&T; Corporation (BBT) 0.07 -6% 222607 45.41
Fiserv (FISV) 0.07 -6% 80906 122.34
Estee Lauder Companies (EL) 0.07 -8% 94851 95.98
Alaska Air (ALK) 0.07 -3% 111620 89.76
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 +2% 205474 45.75
Vectren Corporation (VVC) 0.07 -3% 164328 58.44
Vanguard Information Technology ETF (VGT) 0.07 -21% 64008 140.84
Ingredion Incorporated 0.07 -2% 74994 119.21
Citizens Financial 0.07 265537 35.68
Dell Technologies Inc Class V equity 0.07 -3% 155985 61.11
Yum China Holdings 0.07 -17% 256864 39.43
Starwood Property Trust (STWD) 0.06 -3% 376798 22.39
American Express Company (AXP) 0.06 +3% 99792 84.24
Ameriprise Financial (AMP) 0.06 -2% 59000 127.29
Moody's Corporation (MCO) 0.06 -3% 65424 121.68
CSX Corporation (CSX) 0.06 -3% 144245 54.56
Tyson Foods (TSN) 0.06 -21% 121442 62.63
Becton, Dickinson and (BDX) 0.06 -3% 39029 195.11
Berkshire Hathaway (BRK.A) 0.06 34 254705.88
Dr Pepper Snapple (DPS) 0.06 -4% 96636 91.12
Juniper Networks (JNPR) 0.06 -3% 313722 27.88
Alexion Pharmaceuticals (ALXN) 0.06 -2% 66580 121.67
Albemarle Corporation (ALB) 0.06 -2% 82687 105.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 +5% 79840 110.12
Vanguard Total Bond Market ETF (BND) 0.06 96286 81.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 +15% 55842 148.54
Vanguard Mid-Cap Value ETF (VOE) 0.06 72663 102.87
Essent 0.06 +5% 223535 37.14
Crown Castle Intl 0.06 +31% 79339 100.18
Sba Communications Corp Com stock 0.06 -13% 60758 134.90
Caterpillar (CAT) 0.05 +10% 58238 107.46
Republic Services (RSG) 0.05 -4% 116116 63.73
United Parcel Service (UPS) 0.05 +25% 58493 110.59
Carnival Corporation (CCL) 0.05 +16497% 112362 65.57
Kroger (KR) 0.05 -7% 277206 23.32
Halliburton Company (HAL) 0.05 -2% 164129 42.71
Royal Dutch Shell (RDS.B) 0.05 -9% 119517 54.43
Novo Nordisk A/S (NVO) 0.05 153222 42.89
Zimmer Holdings (ZMH) 0.05 57758 128.40
SPDR Gold Trust (GLD) 0.05 -2% 61706 118.03
Hill-Rom Holdings (HRC) 0.05 81713 79.61
Alliant Energy Corporation (LNT) 0.05 -27% 159365 40.17
Scripps Networks Interactive (SNI) 0.05 98803 68.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 -10% 45149 139.83
SPDR Dow Jones Global Real Estate (RWO) 0.05 -2% 144414 47.69
Phillips 66 0.05 +2% 89059 82.69
Mylan Nv 0.05 -37% 165016 38.82
Taiwan Semiconductor Mfg (TSM) 0.04 +14% 173765 34.96
Dominion Resources (D) 0.04 +18% 69407 76.63
Public Storage (PSA) 0.04 +6% 23778 208.51
General Mills (GIS) 0.04 -30% 92447 55.40
Royal Dutch Shell (RDS.A) 0.04 -4% 111306 53.19
American Electric Power Company (AEP) 0.04 73537 69.48
Southern Company (SO) 0.04 -15% 102040 47.88
SAP AG (SAP) 0.04 +14% 53832 104.68
Ventas (VTR) 0.04 -9% 87021 69.48
Baidu (BIDU) 0.04 +17% 31220 178.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +12% 44890 109.09
Rockwell Automation (ROK) 0.04 +15% 32588 161.96
iShares S&P; 100 Index (OEF) 0.04 +13% 46671 106.90
iShares S&P; Global Financials Sect. (IXG) 0.04 -41% 84282 63.16
Vanguard Energy ETF (VDE) 0.04 -14% 61219 88.50
Eaton 0.04 +7% 69862 77.82
Metropcs Communications 0.04 +5016% 88523 60.62
Welltower Inc Com reit 0.04 68478 74.86
Dentsply Sirona 0.04 +3% 78393 64.84
S&p Global 0.04 +37% 37891 146.00
BP (BP) 0.03 -4% 106907 34.65
Corning Incorporated (GLW) 0.03 +33% 117776 30.05
Health Care SPDR (XLV) 0.03 -11% 43999 79.23
Cerner Corporation (CERN) 0.03 -10% 66655 66.48
Hillenbrand (HI) 0.03 120463 36.10
PPG Industries (PPG) 0.03 -9% 36219 109.97
Paychex (PAYX) 0.03 -13% 65695 56.94
V.F. Corporation (VFC) 0.03 +12% 60804 57.59
Dow Chemical Company (DOW) 0.03 70630 63.08
C.R. Bard (BCR) 0.03 -15% 12144 316.12
Rockwell Collins (COL) 0.03 +166700% 33360 105.07
Capital One Financial (COF) 0.03 -24% 49361 82.62
GlaxoSmithKline (GSK) 0.03 +13% 99340 43.12
Weyerhaeuser Company (WY) 0.03 104197 33.50
Kellogg Company (K) 0.03 -4% 65982 69.46
FactSet Research Systems (FDS) 0.03 -5% 24811 166.18
J.M. Smucker Company (SJM) 0.03 +28% 39839 118.33
Bank of the Ozarks (OZRK) 0.03 -32% 88815 46.87
Toro Company (TTC) 0.03 -28% 57968 69.30
Energy Select Sector SPDR (XLE) 0.03 +41% 60542 64.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 +14% 499434 8.36
Hormel Foods Corporation (HRL) 0.03 -5% 112896 34.11
Fresenius Medical Care AG & Co. (FMS) 0.03 +14% 72461 48.33
McCormick & Company, Incorporated (MKC) 0.03 +8% 45192 97.52
Tor Dom Bk Cad Com 0.03 -6% 76092 50.39
Meridian Bioscience (VIVO) 0.03 216903 15.75
Alexandria Real Estate Equities (ARE) 0.03 +5% 38559 120.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 26381 137.64
Simon Property (SPG) 0.03 -7% 28644 161.74
SPDR S&P; MidCap 400 ETF (MDY) 0.03 11654 317.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 -15% 150780 27.63
Vanguard European ETF (VGK) 0.03 -39% 82803 55.14
Vanguard Health Care ETF (VHT) 0.03 -31% 28950 147.36
iShares S&P; Global Industrials Sec (EXI) 0.03 -42% 41871 84.66
iShares S&P; Global Technology Sect. (IXN) 0.03 -43% 32929 130.92
Vanguard Utilities ETF (VPU) 0.03 -17% 33956 114.27
Epr Properties 0.03 -6% 56277 71.88
Blue Buffalo Pet Prods 0.03 -7% 203730 22.81
HSBC Holdings (HBC) 0.02 +12% 48192 46.40
Costco Wholesale Corporation (COST) 0.02 +5% 14133 159.91
Monsanto Company (MON) 0.02 -6% 22954 118.37
Digital Realty Trust (DLR) 0.02 +1703% 25182 112.94
Host Hotels & Resorts (HST) 0.02 143886 18.27
T. Rowe Price (TROW) 0.02 42836 74.21
W.W. Grainger (GWW) 0.02 -32% 17730 180.54
Adobe Systems Incorporated (ADBE) 0.02 +588% 23973 141.45
Brown-Forman Corporation (BF.B) 0.02 -2% 57320 48.60
Apartment Investment and Management (AIV) 0.02 50311 42.97
International Paper Company (IP) 0.02 -4% 50682 56.61
SVB Financial (SIVB) 0.02 -7% 15482 175.82
Whirlpool Corporation (WHR) 0.02 +24% 14641 191.65
Analog Devices (ADI) 0.02 +166% 39406 77.81
Masco Corporation (MAS) 0.02 +105% 82029 38.21
Lancaster Colony (LANC) 0.02 -5% 26520 122.62
Allstate Corporation (ALL) 0.02 29345 88.43
Diageo (DEO) 0.02 +10% 27710 119.81
Sanofi-Aventis SA (SNY) 0.02 -16% 61581 47.90
TOTAL S.A. (TOT) 0.02 +18% 66015 49.59
Lazard Ltd-cl A shs a 0.02 -19% 58291 46.34
Marriott International (MAR) 0.02 +40% 30329 100.30
First Industrial Realty Trust (FR) 0.02 -5% 113360 28.62
Hospitality Properties Trust (HPT) 0.02 +6% 110640 29.15
AvalonBay Communities (AVB) 0.02 12675 192.19
Dover Corporation (DOV) 0.02 +7% 29497 80.21
GATX Corporation (GMT) 0.02 -12% 37959 64.28
Bce Inc. 0.02 -2% 45506 45.05
Magna Intl Inc cl a 0.02 -49% 67414 46.33
Penske Automotive (PAG) 0.02 -29% 56538 43.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 -60% 148860 14.45
Industrial SPDR (XLI) 0.02 +18% 39315 68.12
Wyndham Worldwide Corporation (WYN) 0.02 +2165% 23902 100.41
Brunswick Corporation (BC) 0.02 -2% 34500 62.72
Enterprise Products Partners 0.02 -6% 78784 27.07
Huntsman Corporation (HUN) 0.02 -8% 130563 25.84
Intuit (INTU) 0.02 +2% 20372 132.83
Ingersoll-rand Co Ltd-cl A 0.02 +2% 28262 91.39
Banco Itau Holding Financeira S.A. (ITUB) 0.02 +29% 211694 11.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 +1705% 7185 287.40
Flowserve Corporation (FLS) 0.02 +16% 47636 46.44
Lennox International (LII) 0.02 15106 183.64
Unilever (UL) 0.02 +13% 56217 54.11
EastGroup Properties (EGP) 0.02 -6% 30236 83.81
LTC Properties (LTC) 0.02 -3% 47715 51.39
Federal Realty Inv. Trust (FRT) 0.02 20417 126.41
Boston Properties (BXP) 0.02 -2% 25700 123.04
KAR Auction Services (KAR) 0.02 80847 41.97
Utilities SPDR (XLU) 0.02 -17% 44788 51.96
Tesla Motors (TSLA) 0.02 -13% 8322 361.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 -11% 24544 106.62
CurrencyShares Euro Trust (FXE) 0.02 NEW 18800 110.48
Industries N shs - a - 0.02 -14% 39744 84.39
O'reilly Automotive Inc 0.02 +202% 12212 218.72
Terreno Realty Corporation (TRNO) 0.02 -13% 69951 33.67
Vanguard Consumer Discretionary ETF (VCR) 0.02 -37% 15792 141.97
Vanguard Mid-Cap Growth ETF (VOT) 0.02 -5% 25981 117.66
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 -44% 33584 98.98
iShares S&P; Global Energy Sector (IXC) 0.02 -44% 75368 31.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 -52% 20523 109.34
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 -45% 41692 59.82
Tortoise Energy Infrastructure (TYG) 0.02 76259 30.40
iShares S&P; Global Consumer Staple (KXI) 0.02 -50% 20602 102.22
Vanguard Consumer Staples ETF (VDC) 0.02 -35% 14621 141.03
Vanguard Industrials ETF (VIS) 0.02 -7% 25988 128.41
Vanguard Star Fd Intl Stk Idxf 0.02 42802 51.96
Cubesmart 0.02 96495 24.04
Express Scripts Holding 0.02 -9% 49348 63.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.02 -7% 119101 18.74
Wpp Plc- 0.02 -5% 29646 105.41
Zoetis Inc Cl A 0.02 +142% 48888 62.39
Norwegian Cruise Line Hldgs shs 0.02 -29% 52654 54.30
Intercontinentalexchange 0.02 -12% 31462 65.92
American Airls 0.02 -22% 64619 50.33
Gaming & Leisure Pptys 0.02 73096 37.68
Vodafone Group New Adr F 0.02 -12% 85268 28.73
Cdk Global Inc equities 0.02 -6% 45400 62.07
Anthem 0.02 -2% 16675 188.13
Education Rlty Tr New ret 0.02 +17% 53695 38.76
Outfront Media 0.02 96337 23.12
Iron Mountain 0.02 -3% 78715 34.36
Patriot National 0.02 1.43M 2.12
Fortive 0.02 -15% 51160 63.35
Johnson Controls International Plc equity 0.02 -29% 76601 43.35
Huntington Bancshares Incorporated (HBAN) 0.01 92019 13.52
Cognizant Technology Solutions (CTSH) 0.01 +3% 17584 66.42
Grupo Televisa, S.A. (TV) 0.01 +13% 43348 24.36
CMS Energy Corporation (CMS) 0.01 -12% 40609 46.25
ICICI Bank (IBN) 0.01 +50% 221018 8.97
Tenaris S.A. (TS) 0.01 +10% 42966 31.14
ANSYS (ANSS) 0.01 -8% 12005 121.70
Aercap Holdings Nv Ord Cmn 0.01 15562 46.46
Hartford Financial Services (HIG) 0.01 23681 52.57
Progressive Corporation (PGR) 0.01 -7% 35352 44.10
Renaissance Re Holdings Ltd Cmn 0.01 -11% 6453 139.01
Charles Schwab Corporation (SCHW) 0.01 43594 42.96
Reinsurance Group of America (RGA) 0.01 -11% 9306 128.41
Total System Services (TSS) 0.01 -10% 22427 58.23
Lincoln National Corporation (LNC) 0.01 -2% 29387 67.58
MGIC Investment (MTG) 0.01 97477 11.20
Northern Trust Corporation (NTRS) 0.01 14162 97.23
Blackstone (BX) 0.01 -6% 30925 33.34
DST Systems (DST) 0.01 +66% 15313 61.71
Teva Pharmaceutical Industries (TEVA) 0.01 -27% 36469 33.23
Consolidated Edison (ED) 0.01 -7% 22517 80.83
FirstEnergy (FE) 0.01 28192 29.16
Autodesk (ADSK) 0.01 -11% 15265 100.82
Carter's (CRI) 0.01 +29% 8519 88.98
Cullen/Frost Bankers (CFR) 0.01 14580 93.90
Microchip Technology (MCHP) 0.01 -8% 18895 77.16
Northrop Grumman Corporation (NOC) 0.01 -10% 6293 256.63
Nucor Corporation (NUE) 0.01 +29% 20669 57.86
RPM International (RPM) 0.01 -8% 22182 54.55
Sealed Air (SEE) 0.01 -11% 24645 44.76
Snap-on Incorporated (SNA) 0.01 -8% 12433 157.97
Travelers Companies (TRV) 0.01 -2% 10663 126.51
Watsco, Incorporated (WSO) 0.01 -2% 9712 154.24
Global Payments (GPN) 0.01 -11% 18424 90.32
Molson Coors Brewing Company (TAP) 0.01 +243% 12029 86.37
AFLAC Incorporated (AFL) 0.01 -9% 15157 77.65
Vulcan Materials Company (VMC) 0.01 -47% 8549 126.68
Akamai Technologies (AKAM) 0.01 -9% 24704 49.83
Hanesbrands (HBI) 0.01 -21% 57738 23.16
Laboratory Corp. of America Holdings (LH) 0.01 -7% 12016 154.13
Darden Restaurants (DRI) 0.01 -11% 11706 90.47
International Flavors & Fragrances (IFF) 0.01 9060 134.99
United Rentals (URI) 0.01 7298 112.77
AmerisourceBergen (ABC) 0.01 -8% 18781 94.51
Xilinx (XLNX) 0.01 -9% 23054 64.33
National-Oilwell Var (NOV) 0.01 -25% 36836 32.93
Eastman Chemical Company (EMN) 0.01 -10% 14105 84.01
AstraZeneca (AZN) 0.01 -3% 50788 34.08
Synopsys (SNPS) 0.01 -13% 17059 72.92
Olin Corporation (OLN) 0.01 -15% 38590 30.29
Cemex SAB de CV (CX) 0.01 73808 9.42
CIGNA Corporation (CI) 0.01 -10% 9182 167.39
Marsh & McLennan Companies (MMC) 0.01 +7% 15327 77.97
Parker-Hannifin Corporation (PH) 0.01 +15% 7620 159.84
Rio Tinto (RIO) 0.01 21328 42.29
Unilever N.V. (UN) 0.01 -3% 36462 55.26
White Mountains Insurance Gp 0.01 -15% 967 868.67
Agilent Technologies Inc C ommon 0.01 -8% 28003 59.32
Ford Motor Company (F) 0.01 124607 11.19
Echostar Corporation (SATS) 0.01 -9% 16195 60.70
Clorox Company (CLX) 0.01 +82% 14445 133.26
USG Corporation (USG) 0.01 -15% 32505 29.01
Tupperware Brands Corporation (TUP) 0.01 -42% 11148 70.24
Sturm, Ruger & Company (RGR) 0.01 -15% 12719 62.11
Deluxe Corporation (DLX) 0.01 28147 69.21
Dollar Tree (DLTR) 0.01 -3% 23044 69.91
AutoZone (AZO) 0.01 -21% 3443 570.43
Service Corporation International (SCI) 0.01 -15% 39700 33.45
II-VI (IIVI) 0.01 41520 34.30
Vornado Realty Trust (VNO) 0.01 -27% 14822 93.91
WABCO Holdings (WBC) 0.01 -39% 7869 127.46
NewMarket Corporation (NEU) 0.01 -13% 3761 460.52
PPL Corporation (PPL) 0.01 +2% 46610 38.66
Public Service Enterprise (PEG) 0.01 +39% 17767 43.00
Fastenal Company (FAST) 0.01 +3% 40945 43.52
HDFC Bank (HDB) 0.01 -8% 7913 86.95
PACCAR (PCAR) 0.01 20086 66.02
Roper Industries (ROP) 0.01 3341 231.67
Thor Industries (THO) 0.01 -3% 12872 104.49
priceline.com Incorporated (PCLN) 0.01 +296% 1075 1870.70
Constellation Brands (STZ) 0.01 +296% 6774 193.68
Landstar System (LSTR) 0.01 -15% 14564 85.62
Cedar Fair (FUN) 0.01 13245 72.10
Sinclair Broadcast (SBGI) 0.01 +25% 25995 32.89
New Oriental Education & Tech (EDU) 0.01 -24% 9911 70.53
Amdocs Ltd ord 0.01 -13% 12510 64.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 4316 310.01
Eaton Vance (EV) 0.01 -13% 32900 47.33
Celanese Corporation (CE) 0.01 +283% 7680 94.92
Key (KEY) 0.01 -16% 84714 18.75
Western Alliance Bancorporation (WAL) 0.01 -11% 15461 49.22
Pennsylvania R.E.I.T. (PEI) 0.01 83069 11.32
American Campus Communities (ACC) 0.01 40584 47.31
Armstrong World Industries (AWI) 0.01 -15% 17074 45.98
Bio-Rad Laboratories (BIO) 0.01 -9% 4342 226.39
Cinemark Holdings (CNK) 0.01 33651 38.84
Cooper Tire & Rubber Company (CTB) 0.01 +58% 19974 36.10
Dril-Quip (DRQ) 0.01 -15% 15125 48.79
DTE Energy Company (DTE) 0.01 8357 105.78
Euronet Worldwide (EEFT) 0.01 -23% 9131 87.39
Energy Transfer Equity (ETE) 0.01 +135% 79873 17.97
HNI Corporation (HNI) 0.01 25500 39.88
Jabil Circuit (JBL) 0.01 +195% 55200 29.18
Southwest Airlines (LUV) 0.01 +483% 28964 62.15
MetLife (MET) 0.01 +5% 16483 54.97
MarketAxess Holdings (MKTX) 0.01 -3% 5965 201.17
Oneok Partners (OKS) 0.01 -8% 14300 51.05
Raymond James Financial (RJF) 0.01 -11% 16790 80.23
Boston Beer Company (SAM) 0.01 5435 132.11
Trinity Industries (TRN) 0.01 -35% 57960 28.04
Cimarex Energy Co 0.01 -6% 7943 94.05
British American Tobac (BTI) 0.01 13221 68.53
BorgWarner (BWA) 0.01 -9% 23181 42.36
ING Groep N.V. (ING) 0.01 -3% 66823 17.39
Stifel Financial (SF) 0.01 -6% 33301 45.97
Worthington Industries (WOR) 0.01 18724 50.20
Agree Realty Corporation (ADC) 0.01 -23% 21926 45.88
Applied Industrial Technologies (AIT) 0.01 12718 59.05
Bk Nova Cad Com (usd) 0.01 -23% 11441 60.13
Church & Dwight (CHD) 0.01 -3% 19777 51.88
Gentex Corporation (GNTX) 0.01 36385 18.96
Investors Real Estate Trust (IRET) 0.01 227921 6.21
ORIX Corporation (IX) 0.01 -2% 13598 77.95
Kaman Corporation (KAMN) 0.01 -15% 17778 49.89
Kansas City Southern (KSU) 0.01 13536 104.68
Realty Income (O) 0.01 +2% 18565 55.16
Peoples Ban (PEBO) 0.01 -4% 22300 32.11
Pinnacle Financial Partners (PNFP) 0.01 -5% 12213 62.80
PriceSmart (PSMT) 0.01 -15% 11028 87.60
Scotts Miracle-Gro Company (SMG) 0.01 -9% 13401 89.47
Sasol (SSL) 0.01 +13% 45280 27.96
Magellan Midstream Partners (MMP) 0.01 -16% 14924 71.29
Woodward Governor Company (WGOV) 0.01 -8% 16695 67.57
Allegheny Technologies Incorporated (ATI) 0.01 -11% 47859 17.01
First Merchants Corporation (FRME) 0.01 -11% 18580 40.15
HCP (HCP) 0.01 -6% 23799 31.98
Rbc Cad Com 0.01 -3% 9925 72.54
Bank Of Montreal Cadcom Npv 0.01 -9% 10907 73.44
Materials SPDR (XLB) 0.01 -12% 32311 53.82
Mednax (MD) 0.01 -14% 12761 60.34
Danaher Corp Del debt 0.01 6000 322.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 +3% 29476 54.93
Weingarten Realty Investors (WRI) 0.01 52648 30.11
Consumer Discretionary SPDR (XLY) 0.01 -4% 21672 89.61
Nxp Semiconductors N V 0.01 -31% 12568 109.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 11009 125.08
RealPage (RP) 0.01 +62% 52381 35.95
SPDR S&P; Dividend (SDY) 0.01 -4% 12391 88.85
Adams Express Company (ADX) 0.01 +15% 96054 14.29
iShares Lehman MBS Bond Fund (MBB) 0.01 -28% 12864 106.73
General Motors Company (GM) 0.01 +36% 58173 34.93
PowerShares Preferred Portfolio (PGX) 0.01 49100 15.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 +508% 14911 67.47
Vanguard Pacific ETF (VPL) 0.01 -37% 28053 65.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 -8% 9055 102.26
Vanguard High Dividend Yield ETF (VYM) 0.01 -2% 16940 78.16
Vanguard Materials ETF (VAW) 0.01 +18% 10672 121.63
Jp Morgan Alerian Mlp Index 0.01 +13% 34307 29.70
iShares S&P; Global Telecommunicat. (IXP) 0.01 -49% 22224 58.50
Delta Natural Gas Company (DGAS) 0.01 23546 30.45
Pimco Municipal Income Fund II (PML) 0.01 53785 13.14
iShares S&P; Global Utilities Sector (JXI) 0.01 -51% 25326 49.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 -12% 82430 13.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 25036 80.04
Summit Financial (SMMF) 0.01 43731 22.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 -8% 153266 12.55
Telus Ord 0.01 27784 34.52
Kinder Morgan Inc. 0.01 -10% 43153 19.16
Cbre Group Inc Cl A 0.01 -10% 45526 36.40
Delphi Automotive Plc shs 0.01 8672 87.64
Ishares Tr usa min vo 0.01 +18% 18634 48.94
Aon 0.01 +10% 13618 132.99
Alexander & Baldwin 0.01 -15% 28379 41.37
Grifols S A Sponsored Adr R 0.01 +10% 95286 21.13
Five Below 0.01 -28% 17166 49.34
Mplx 0.01 +25% 22285 33.39
Diamondback Energy 0.01 13915 88.83
Icon 0.01 8862 97.83
Priceline.com debt 1.000% 3/1 0.01 5000 197.20
Orange Sa 0.01 -18% 56564 15.98
Fireeye 0.01 -3% 79554 15.21
Clearbridge Amern Energ M 0.01 86346 8.99
Brixmor Prty 0.01 -51% 44640 17.88
Ares Capital Corporation convertible cor 0.01 NEW 20000 101.40
Dynagas Lng Partners 0.01 NEW 65148 15.29
Msa Safety Inc equity 0.01 +61% 18400 81.20
Pentair cs 0.01 +7% 13681 66.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 -39% 21362 47.80
Kite Rlty Group Tr 0.01 61002 18.93
Alibaba Group Holding Ltd Spon 0.01 6463 140.96
Synchrony Financial 0.01 -10% 36094 29.81
Advanced Drain Sys Inc Del 0.01 -75% 34000 20.09
Keysight Technologies 0.01 -8% 37648 38.94
Ishares Tr cur hdg ms emu 0.01 29750 29.31
Vwr Corp cash securities 0.01 -9% 35961 33.01
Lamar Advertising Co-a 0.01 13954 73.60
Equinix 0.01 +130% 2812 429.23
Orbital Atk 0.01 -26% 13226 98.37
Xenia Hotels & Resorts 0.01 50630 19.38
Energizer Holdings 0.01 -15% 19985 48.04
Black Knight Finl Svcs Inc cl a 0.01 -9% 25840 40.94
Paypal Holdings 0.01 -8% 22576 53.69
Hp 0.01 +353% 44202 17.49
Archrock Partners 0.01 NEW 46000 14.91
Hubbell 0.01 +2% 13469 113.15
Colony Starwood Homes 0.01 27022 34.31
Charter Communications Inc New Cl A cl a 0.01 -18% 2607 336.79
Ingevity 0.01 -7% 16161 57.42
Gramercy Property Trust 0.01 61829 29.71
Technipfmc 0.01 -22% 41842 27.20
Colony Northstar 0.01 122847 14.09
National Grid Plc Spon 0.01 NEW 25944 62.83
Compass Minerals International (CMP) 0.00 NEW 77 64.94
Covanta Holding Corporation (CVA) 0.00 -4% 7657 13.19
Diamond Offshore Drilling (DO) 0.00 1500 10.67
Loews Corporation (L) 0.00 3632 46.81
Hasbro (HAS) 0.00 +10% 4746 111.46
* America Movil Sab De Cv spon adr l shs 0.00 +110% 5211 15.93
* Barrick Gold Corp 0.00 1100 16.36
China Petroleum & Chemical (SNP) 0.00 7520 78.59
CIT (CIT) 0.00 -30% 3189 48.60
Crown Holdings (CCK) 0.00 -8% 1220 59.84
Melco Crown Entertainment (MPEL) 0.00 200 20.00
SK Tele (SKM) 0.00 191 26.18
Banco Santander (BSBR) 0.00 140 7.14
Mobile TeleSystems OJSC (MBT) 0.00 51864 8.39
Petroleo Brasileiro SA (PBR) 0.00 700 8.57
Vale (VALE) 0.00 200 10.00
BHP Billiton (BBL) 0.00 NEW 119 33.61
Petroleo Brasileiro SA (PBR.A) 0.00 702 7.12
NRG Energy (NRG) 0.00 NEW 50 20.00
China Mobile (CHL) 0.00 +131% 139 50.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 -18% 641 39.00
Denny's Corporation (DENN) 0.00 NEW 172 11.63
EMCOR (EME) 0.00 -4% 2271 65.17
Annaly Capital Management (NLY) 0.00 -8% 8216 12.05
Leucadia National (LUK) 0.00 NEW 36 27.78
MB Financial (MBFI) 0.00 15135 44.07
State Street Corporation (STT) 0.00 -2% 5860 89.76
Wells Fargo & Company Non-cum Perpet cnv 0.00 145 1310.34
Western Union Company (WU) 0.00 +4% 2120 18.87
Assurant (AIZ) 0.00 -9% 1030 103.88
First Financial Ban (FFBC) 0.00 +5% 1620 27.78
TD Ameritrade Holding (AMTD) 0.00 23 43.48
Two Harbors Investment (TWO) 0.00 25820 9.91
Fidelity National Information Services (FIS) 0.00 -6% 2557 85.26
Principal Financial (PFG) 0.00 -3% 3171 64.02
CVB Financial (CVBF) 0.00 NEW 63 15.87
Arthur J. Gallagher & Co. (AJG) 0.00 -6% 5836 57.23
Safety Insurance (SAFT) 0.00 108 64.81
Legg Mason (LM) 0.00 -14% 1746 38.37
People's United Financial (PBCT) 0.00 +20% 1200 17.50
SEI Investments Company (SEIC) 0.00 -4% 4187 53.74
SLM Corporation (SLM) 0.00 1001 11.99
NASDAQ OMX (NDAQ) 0.00 -6% 228 70.18
Suntrust Banks Inc $1.00 Par Cmn 0.00 +7% 3126 56.62
Affiliated Managers (AMG) 0.00 2557 165.82
Equifax (EFX) 0.00 -24% 2120 137.26
Cabot Oil & Gas Corporation (COG) 0.00 +780% 616 24.35
Devon Energy Corporation (DVN) 0.00 2605 31.86
Expeditors International of Washington (EXPD) 0.00 +15% 2306 56.37
IAC/InterActive (IACI) 0.00 35 114.29
M&T; Bank Corporation (MTB) 0.00 +10% 671 162.44
Range Resources (RRC) 0.00 +8% 1898 23.18
Waste Management (WM) 0.00 7769 73.37
Dick's Sporting Goods (DKS) 0.00 -82% 100 40.00
Tractor Supply Company (TSCO) 0.00 -50% 1812 54.08
Via (VIA.B) 0.00 -17% 2150 33.49
Seattle Genetics (SGEN) 0.00 134 52.24
BioMarin Pharmaceutical (BMRN) 0.00 +11% 207 91.79
Incyte Corporation (INCY) 0.00 -18% 293 126.28
Regeneron Pharmaceuticals (REGN) 0.00 +10% 381 490.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 +13% 274 127.74
Archer Daniels Midland Company (ADM) 0.00 -61% 3476 41.43
Martin Marietta Materials (MLM) 0.00 -85% 39 230.77
ResMed (RMD) 0.00 -3% 3958 77.82
Clean Harbors (CLH) 0.00 +4% 3547 55.82
Psychemedics (PMD) 0.00 300 23.33
Great Plains Energy Incorporated (GXP) 0.00 -89% 101 29.70
AES Corporation (AES) 0.00 -50% 4735 11.19
Ameren Corporation (AEE) 0.00 -5% 3497 54.62
Bunge Limited 0.00 -96% 1272 74.69
Lennar Corporation (LEN) 0.00 +40% 1511 53.61
Pulte (PHM) 0.00 +23% 1631 24.52
Scholastic Corporation (SCHL) 0.00 NEW 53 37.74
India Fund (IFN) 0.00 -51% 997 27.08
Morgan Stanley India Investment Fund (IIF) 0.00 200 30.00
Cardinal Health (CAH) 0.00 -10% 5682 77.97
Shaw Communications Inc cl b conv 0.00 7650 21.83
Acxiom Corporation (ACXM) 0.00 +284% 331 27.19
American Eagle Outfitters (AEO) 0.00 -2% 10428 12.08
Apache Corporation (APA) 0.00 -22% 8341 47.96
Avon Products (AVP) 0.00 -7% 5000 3.80
Bank of Hawaii Corporation (BOH) 0.00 100 80.00
Bed Bath & Beyond (BBBY) 0.00 NEW 24 41.67
CarMax (KMX) 0.00 1763 62.96
Citrix Systems (CTXS) 0.00 -17% 1511 79.42
Coach (COH) 0.00 +2% 4884 47.30
Continental Resources (CLR) 0.00 -10% 20992 32.35
Copart (CPRT) 0.00 +100% 5700 31.75
Core Laboratories N.V. (CLB) 0.00 -23% 645 100.78
Cracker Barrel Old Country Store (CBRL) 0.00 +212% 156 166.67
Curtiss-Wright (CW) 0.00 550 90.91
Diebold Incorporated (DBD) 0.00 +14% 2172 28.08
Edwards Lifesciences (EW) 0.00 +4% 2564 118.17
Federated Investors (FII) 0.00 11075 28.26
Franklin Resources (BEN) 0.00 -35% 6811 44.78
H&R; Block (HRB) 0.00 9030 30.90
Hawaiian Electric Industries (HE) 0.00 -61% 200 30.00
Hologic (HOLX) 0.00 +3% 824 44.90
IDEXX Laboratories (IDXX) 0.00 NEW 14 142.86
J.B. Hunt Transport Services (JBHT) 0.00 -33% 540 90.74
J.C. Penney Company (JCP) 0.00 2296 4.79
Kohl's Corporation (KSS) 0.00 -96% 121 41.32
LKQ Corporation (LKQX) 0.00 3833 32.87
Leggett & Platt (LEG) 0.00 +28% 2083 52.33
Lumber Liquidators Holdings (LL) 0.00 500 26.00
Mattel (MAT) 0.00 +66% 475 21.05
NVIDIA Corporation (NVDA) 0.00 -48% 1125 144.89
NetApp (NTAP) 0.00 -11% 1015 40.39
Newmont Mining Corporation (NEM) 0.00 NEW 244 32.79
Noble Energy (NBL) 0.00 +12% 3267 28.16
Nuance Communications (NUAN) 0.00 -48% 1245 17.67
Polaris Industries (PII) 0.00 -8% 4867 92.25
Power Integrations (POWI) 0.00 808 73.02
Ritchie Bros. Auctioneers Inco 0.00 +58% 2539 28.75
Rollins (ROL) 0.00 +6% 7715 40.70
Ryder System (R) 0.00 28 71.43
Sonoco Products Company (SON) 0.00 NEW 80 50.00
Teradata Corporation (TDC) 0.00 -12% 1467 29.31
Trimble Navigation (TRMB) 0.00 -40% 118 33.90
Zebra Technologies (ZBRA) 0.00 636 100.63
Dun & Bradstreet Corporation (DNB) 0.00 -3% 732 107.92
Buckle (BKE) 0.00 843 17.79
Transocean Ltd. 0.00 -61% 782 7.67
Avery Dennison Corporation (AVY) 0.00 +25% 251 87.65
Best Buy (BBY) 0.00 +9% 1095 57.53
Boston Scientific Corporation (BSX) 0.00 -2% 6713 27.71
Franklin Electric (FELE) 0.00 2643 41.24
Harris Corporation (HRS) 0.00 3236 109.09
Itron (ITRI) 0.00 1000 68.00
Nordstrom (JWN) 0.00 1875 48.00
Nu Skin Enterprises (NUS) 0.00 +77% 210 61.90
Ross Stores (ROST) 0.00 -29% 4475 57.65
Sensient Technologies Corporation (SXT) 0.00 +10% 421 80.76
Harley-Davidson (HOG) 0.00 2517 54.03
Jack in the Box (JACK) 0.00 -68% 137 94.89
Tiffany & Co. (TIF) 0.00 -7% 1012 93.87
Verisign (VRSN) 0.00 -11% 1505 93.02
CACI International (CACI) 0.00 660 125.76
Electronic Arts (ERTS) 0.00 -50% 983 105.80
Timken Company (TKR) 0.00 +3271% 9945 46.25
Albany International (AIN) 0.00 +152% 139 50.36
Avista Corporation (AVA) 0.00 NEW 60 50.00
Cabot Corporation (CBT) 0.00 -9% 11117 53.43
Comerica Incorporated (CMA) 0.00 -21% 6573 73.18
Newell Rubbermaid (NWL) 0.00 +8% 7714 53.67
Regions Financial Corporation (RF) 0.00 -78% 5910 14.72
Western Digital (WDC) 0.00 -13% 5662 88.66
Mid-America Apartment (MAA) 0.00 +38% 2213 105.29
ABM Industries (ABM) 0.00 NEW 162 43.21
Las Vegas Sands (LVS) 0.00 -37% 1000 64.00
Nokia Corporation (NOK) 0.00 +247% 1425 6.32
DaVita (DVA) 0.00 NEW 12 83.33
Cooper Companies (COO) 0.00 NEW 23 260.87
Bemis Company (BMS) 0.00 -7% 2650 46.42
Waddell & Reed Financial (WDR) 0.00 +2% 1404 19.23
Helen Of Troy Ltd. 0.00 +33% 163 92.02
Universal Corporation (UVV) 0.00 200 65.00
Everest Re Group Ltd. 0.00 -19% 200 255.00
Foot Locker (FL) 0.00 -96% 144 48.61
Healthcare Realty Trust Incorporated (HR) 0.00 +20% 445 33.71
Equity Residential (EQR) 0.00 +8% 3918 65.85
Mettler-Toledo International (MTD) 0.00 +46% 208 586.54
Mohawk Industries (MHK) 0.00 1361 241.73
AVX Corporation (AVX) 0.00 3000 16.33
Coherent (COHR) 0.00 -31% 2431 225.01
JetBlue Airways Corporation (JBLU) 0.00 2882 22.90
Universal Health Services (UHS) 0.00 NEW 17 117.65
Unum (UNM) 0.00 13800 46.59
Weight Watchers International (WTW) 0.00 800 33.75
Barnes (B) 0.00 269 59.48
MDU Resources (MDU) 0.00 -70% 200 25.00
Tetra Tech (TTEK) 0.00 +11875% 10538 45.74
Agrium Inc. 0.00 80 87.50
Matthews International Corporation (MATW) 0.00 NEW 17 58.82
Herman Miller (MLHR) 0.00 +358% 5998 30.34
Interpublic Group of Companies (IPG) 0.00 -9% 4277 24.55
Haemonetics Corporation (HAE) 0.00 NEW 128 39.06
Crane (CR) 0.00 NEW 32 93.75
Koninklijke Philips Electronics NV (PHG) 0.00 -46% 5944 35.83
Waters Corporation (WAT) 0.00 -12% 425 183.53
Campbell Soup Company (CPB) 0.00 -18% 7763 52.17
CenturyLink (CTL) 0.00 +16% 6314 23.92
Newfield Exploration (NFX) 0.00 -11% 20457 28.45
Potash Corp. Of Saskatchewan I 0.00 +5% 3575 16.22
Aetna (AET) 0.00 -25% 1988 151.91
Helmerich & Payne (HP) 0.00 -2% 3645 54.32
Mercury Computer Systems (MRCY) 0.00 -88% 175 40.00
AngloGold Ashanti (AU) 0.00 26 0.00
Red Hat (RHT) 0.00 +14% 4507 95.85
Casey's General Stores (CASY) 0.00 -89% 30 100.00
Goodyear Tire & Rubber Company (GT) 0.00 +10% 6606 34.97
PerkinElmer (PKI) 0.00 +35% 108 64.81
Progress Software Corporation (PRGS) 0.00 NEW 49 40.82
Integrated Device Technology (IDTI) 0.00 +114% 159 25.16
NiSource (NI) 0.00 -8% 13072 25.40
American Financial (AFG) 0.00 +138% 362 99.45
Horace Mann Educators Corporation (HMN) 0.00 4800 37.71
MSC Industrial Direct (MSM) 0.00 800 86.25
AGCO Corporation (AGCO) 0.00 -8% 594 67.34
Arrow Electronics (ARW) 0.00 NEW 288 79.86
Avnet (AVT) 0.00 77 38.96
Convergys Corporation (CVG) 0.00 10702 23.73
Williams-Sonoma (WSM) 0.00 -39% 126 47.62
AEGON N.V. (AEG) 0.00 -30% 77160 5.11
Anadarko Petroleum Corporation (APC) 0.00 -4% 2560 45.31
Baker Hughes Incorporated (BHI) 0.00 +22% 258 54.26
Cenovus Energy Inc C om 0.00 1239 7.26
Credit Suisse Group AG (CS) 0.00 248 16.13
Domtar Corp C om 0.00 250 40.00
eBay (EBAY) 0.00 7031 34.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 -3% 563 7.10
Fluor Corporation (FLR) 0.00 -89% 866 46.19
Hess (HES) 0.00 +164% 278 43.17
HONDA MOTOR (HMC) 0.00 -41% 2560 27.34
Intuitive Surgical (ISRG) 0.00 +6% 66 939.39
Liberty Media (LINTA) 0.00 389 25.71
Macy's (M) 0.00 -86% 3825 23.27
Maxim Integrated Products (MXIM) 0.00 12530 44.93
NCR Corporation (NCR) 0.00 -12% 2825 40.71
Symantec Corporation (SYMC) 0.00 -24% 109 27.52
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 9.47
Gap (GPS) 0.00 -12% 3348 22.10
Statoil ASA (STO) 0.00 1000 17.00
First Midwest Ban (FMBI) 0.00 NEW 78 25.64
Torchmark Corporation (TMK) 0.00 1782 76.32
Shinhan Financial (SHG) 0.00 100 40.00
Canadian Pacific Railway Ltd 0.00 -5% 952 160.71
Mitsubishi UFJ Financial (MTU) 0.00 +4% 54096 6.75
Staples (SPLS) 0.00 +1358% 21870 10.06
Williams Companies (WMB) 0.00 +139% 17758 30.30
Canadian Natural Resources 0.00 +516% 616 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.00 -3% 17451 12.03
Patterson Companies (PDCO) 0.00 3001 46.98
Stericycle (SRCL) 0.00 -9% 3686 76.23
MBIA (MBI) 0.00 -15% 51842 9.43
Canon (CAJ) 0.00 106 37.74
Syngenta AG (SYT) 0.00 750 92.00
PG&E; Corporation (PCG) 0.00 -5% 1652 66.59
Jacobs Engineering (JEC) 0.00 -18% 4446 54.43
Buckeye Partners (BPL) 0.00 +2% 8225 63.95
Henry Schein (HSIC) 0.00 -3% 912 183.11
Murphy Oil Corporation (MUR) 0.00 NEW 2 0.00
Whole Foods Market (WFMI) 0.00 -30% 1433 41.87
Brown-Forman Corporation (BF.A) 0.00 3260 49.39
Calumet Specialty Products Partners, L.P (CLMT) 0.00 -20% 25250 4.24
Heritage-Crystal Clean (HCCI) 0.00 500 16.00
Washington Real Estate Investment Trust (WRE) 0.00 -6% 2100 31.90
Manpower (MAN) 0.00 NEW 84 107.14
SL Green Realty (SLG) 0.00 NEW 11 90.91
Brookfield Infrastructure Part 0.00 +48% 8900 40.90
Markel Corporation (MKL) 0.00 -19% 369 975.61
Prestige Brands Holdings (PBH) 0.00 NEW 498 52.21
Via (VIA) 0.00 -50% 1000 38.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 100 70.00
Barclays (BCS) 0.00 2343 10.67
Enstar Group Limited shs 0.00 125 200.00
MSCI (MSCI) 0.00 1800 102.78
Knight Transportation (KNX) 0.00 NEW 3590 37.05
Advance Auto Parts (AAP) 0.00 -57% 113 115.04
ProAssurance Corporation (PRA) 0.00 +146% 111 63.06
Regal Entertainment (RGC) 0.00 NEW 320 21.88
Balchem Corporation (BCPC) 0.00 2377 77.83
Churchill Downs (CHDN) 0.00 NEW 101 188.12
Discovery Communications (DISCK) 0.00 -10% 1895 25.33
Eagle Materials (EXP) 0.00 +136% 52 96.15
FLIR Systems (FLIR) 0.00 +232% 664 34.64
Grand Canyon Education (LOPE) 0.00 -24% 1712 78.27
Omni (OMC) 0.00 -19% 8194 82.87
Discovery Communications (DISCA) 0.00 1503 25.95
Beacon Roofing Supply (BECN) 0.00 +5% 4153 48.88
TrueBlue (TBI) 0.00 NEW 84 23.81
Papa John's Int'l (PZZA) 0.00 +21% 2558 71.93
Westar Energy (WR) 0.00 261 53.64
CoStar (CSGP) 0.00 -23% 308 262.99
ConAgra Foods (CAG) 0.00 -2% 16497 35.76
ViaSat (VSAT) 0.00 +145% 81 61.73
Frontier Communications (FTR) 0.00 -2% 22396 1.16
New York Community Ban (NYB) 0.00 +44% 4345 13.12
Old Republic International Corporation (ORI) 0.00 -45% 602 19.93
Sempra Energy (SRE) 0.00 +186% 3285 112.63
Xcel Energy (XEL) 0.00 -15% 7556 45.92
Alliance Data Systems Corporation (ADS) 0.00 -21% 407 255.53
Applied Materials (AMAT) 0.00 -14% 9402 41.27
Aptar (ATR) 0.00 +2% 1868 86.72
Axis Capital Holdings Ltd 0.00 -93% 30 66.67
C.H. Robinson Worldwide (CHRW) 0.00 -9% 2864 68.78
Chesapeake Energy Corporation (CHK) 0.00 1000 5.00
Highwoods Properties (HIW) 0.00 -97% 100 50.00
IDEX Corporation (IEX) 0.00 -5% 2517 112.83
Primerica (PRI) 0.00 -20% 7950 75.72
Robert Half International (RHI) 0.00 +348% 184 48.91
Ultimate Software (ULTI) 0.00 +50% 795 210.06
Verisk Analytics (VRSK) 0.00 +2% 944 84.75
Varian Medical Systems (VAR) 0.00 -7% 3250 103.08
Sina Corporation 0.00 NEW 3423 85.01
Gra (GGG) 0.00 2000 109.50
Pioneer Floating Rate Trust (PHD) 0.00 -83% 969 12.38
InnerWorkings (INWK) 0.00 2307 11.70
MFS Intermediate Income Trust (MIN) 0.00 +42% 1869 4.28
Southwestern Energy Company (SWN) 0.00 NEW 57 0.00
Aaron's (AAN.A) 0.00 400 40.00
Kennametal (KMT) 0.00 -14% 930 37.63
Marathon Oil Corporation (MRO) 0.00 +5% 31107 11.86
Lennar Corporation (LEN.B) 0.00 15 66.67
POS (PKX) 0.00 80 62.50
Netflix (NFLX) 0.00 +43% 3385 149.48
Umpqua Holdings Corporation (UMPQ) 0.00 NEW 66 15.15
NVR (NVR) 0.00 NEW 21 2428.57
CNA Financial Corporation (CNA) 0.00 8150 48.71
Toyota Motor Corporation (TM) 0.00 -51% 95 105.26
Whiting Petroleum Corporation (WLL) 0.00 1310 5.34
Domino's Pizza (DPZ) 0.00 +6% 269 211.90
Carlisle Companies (CSL) 0.00 -6% 2869 95.50
New York Times Company (NYT) 0.00 NEW 458 17.47
Gladstone Capital Corporation (GLAD) 0.00 3500 9.71
Wynn Resorts (WYNN) 0.00 +26% 432 134.26
NACCO Industries (NC) 0.00 500 70.00
Donaldson Company (DCI) 0.00 +4% 2171 45.60
Fair Isaac Corporation (FICO) 0.00 NEW 163 141.10
Lexington Realty Trust (LXP) 0.00 NEW 447 8.95
Southwest Gas Corporation (SWX) 0.00 8690 73.07
Sykes Enterprises, Incorporated (SYKE) 0.00 333 33.03
Nexstar Broadcasting (NXST) 0.00 +13% 4122 59.68
Avis Budget (CAR) 0.00 5100 27.25
Take-Two Interactive Software (TTWO) 0.00 -80% 321 74.77
Calpine Corporation (CPN) 0.00 -13% 2625 13.71
Libbey (LBY) 0.00 60000 8.07
Ctrip.com International (CTRP) 0.00 +47% 10251 53.85
Rite Aid Corporation (RAD) 0.00 -15% 5304 3.02
Mercantile Bank (MBWM) 0.00 755 31.79
Tesoro Corporation (TSO) 0.00 -89% 14 71.43
Advanced Micro Devices (AMD) 0.00 -54% 2675 12.34
NetEase (NTES) 0.00 -8% 1996 300.60
Amphenol Corporation (APH) 0.00 -12% 1694 73.79
Central Garden & Pet (CENT) 0.00 +12% 16978 31.81
MAXIMUS (MMS) 0.00 -48% 1170 62.39
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 50.00
BOK Financial Corporation (BOKF) 0.00 24 83.33
Hawaiian Holdings (HA) 0.00 -13% 9617 47.00
Micron Technology (MU) 0.00 -41% 3719 29.85
Quanta Services (PWR) 0.00 -9% 1681 32.72
Darling International (DAR) 0.00 NEW 562 16.01
CONSOL Energy (CNX) 0.00 -94% 27 0.00
Texas Capital Bancshares (TCBI) 0.00 4000 77.50
AMN Healthcare Services (AHS) 0.00 13369 39.05
Louisiana-Pacific Corporation (LPX) 0.00 150 26.67
Barnes & Noble (BKS) 0.00 200 10.00
Tenne (TEN) 0.00 +1392% 1895 58.05
Invesco Ltd shs 0.00 +6% 9712 35.21
salesforce (CRM) 0.00 -10% 3988 86.51
Entergy Corporation (ETR) 0.00 +17% 335 77.61
Illumina (ILMN) 0.00 +14% 248 173.39
WNS (WNS) 0.00 12288 34.34
Under Armour (UA) 0.00 -57% 2492 21.67
Webster Financial Corporation (WBS) 0.00 +157% 126 55.56
Advanced Energy Industries (AEIS) 0.00 -35% 6623 64.62
Aircastle Ltd 0.00 -7% 18096 21.77
American Vanguard (AVD) 0.00 213 18.78
Amtrust Financial Services (AFSI) 0.00 +137% 1231 15.43
BGC Partners (BGCP) 0.00 NEW 38800 12.63
Centrais Eletricas Brasileiras 0.00 80 0.00
CF Industries Holdings (CF) 0.00 NEW 68 29.41
Companhia de Saneamento Basi (SBS) 0.00 -7% 18392 9.52
Edison International (EIX) 0.00 -43% 2848 78.30
Eni S.p.A. (E) 0.00 910 29.67
ESCO Technologies (ESE) 0.00 NEW 59 67.80
Ferro Corporation (FOE) 0.00 -31% 28381 18.29
Graphic Packaging Holding Company (GPK) 0.00 10082 13.79
Humana (HUM) 0.00 -37% 1631 240.34
KapStone Paper and Packaging (KS) 0.00 1000 21.00
Kulicke and Soffa Industries (KLIC) 0.00 NEW 23321 19.04
Meritage Homes Corporation (MTH) 0.00 4167 42.24
Microsemi Corporation (MSCC) 0.00 +432% 1639 46.98
Old National Ban (ONB) 0.00 -32% 6577 17.18
Owens-Illinois (OI) 0.00 +29% 2728 23.83
Rogers Communications -cl B 0.00 1044 46.93
RPC (RES) 0.00 +17952% 17330 20.20
Sanderson Farms (SAFM) 0.00 NEW 55 109.09
Saia (SAIA) 0.00 NEW 40 50.00
Seagate Technology Com Stk 0.00 5297 38.70
Steel Dynamics (STLD) 0.00 -43% 2276 36.03
STMicroelectronics N.V. (STM) 0.00 200 15.00
Sun Life Financial Inc 0.00 -12% 11095 35.78
Telecom Italia S.p.A. (TI) 0.00 414 9.66
Transcanada Corp 0.00 +192% 876 47.95
Wabash National Corporation (WNC) 0.00 -25% 18227 22.00
Zions Bancorporation (ZION) 0.00 -97% 1704 44.01
American Equity Investment Life Holding (AEL) 0.00 +30% 451 26.61
Andersons (ANDE) 0.00 -86% 463 34.56
Apogee Enterprises (APOG) 0.00 -11% 11528 56.82
Ares Capital Corporation (ARCC) 0.00 -84% 706 17.00
Banco Santander-Chile (SAN) 0.00 19315 25.42
Black Hills Corporation (BKH) 0.00 NEW 82 73.17
Cliffs Natural Resources (CLF) 0.00 200 5.00
Community Health Systems (CYH) 0.00 100 10.00
Cross Country Healthcare (CCRN) 0.00 +29% 6752 12.89
Cypress Semiconductor Corporation (CY) 0.00 900 13.33
DepoMed (DEPO) 0.00 +129% 156 12.82
E.W. Scripps Company (SSP) 0.00 NEW 2790 17.92
Hecla Mining Company (HL) 0.00 3000 5.00
Korn/Ferry International (KFY) 0.00 NEW 39 25.64
Littelfuse (LFUS) 0.00 38 157.89
Macquarie Infrastructure Company (MIC) 0.00 +80% 225 80.00
ManTech International Corporation (MANT) 0.00 NEW 50 40.00
Medicines Company (MDCO) 0.00 NEW 650 38.46
Minerals Technologies (MTX) 0.00 NEW 31 64.52
MKS Instruments (MKSI) 0.00 -34% 6408 67.26
Myers Industries (MYE) 0.00 1903 17.87
On Assignment (ASGN) 0.00 -22% 8978 54.13
Oshkosh Corporation (OSK) 0.00 +184% 2960 68.92
PennantPark Investment (PNNT) 0.00 1000 7.00
PolyOne Corporation (POL) 0.00 -29% 14256 38.72
REGAL-BELOIT CORPORATION (RBC) 0.00 920 81.52
Reliance Steel & Aluminum (RS) 0.00 -4% 2180 72.94
Universal Forest Products (UFPI) 0.00 500 88.00
Almost Family (AFAM) 0.00 1227 61.94
Assured Guaranty Ltd 0.00 2023 41.52
Align Technology (ALGN) 0.00 -30% 2087 149.98
AmeriGas Partners (APU) 0.00 550 45.45
American Railcar Industries (ARII) 0.00 160 37.50
Atmos Energy Corporation (ATO) 0.00 -81% 109 82.57
Air Transport Services (ATSG) 0.00 -40% 19924 21.78
Actuant Corporation (ATU) 0.00 +20% 2746 24.76
Acuity Brands (AYI) 0.00 454 202.64
BHP Billiton (BHP) 0.00 -74% 845 35.50
Brady Corporation (BRC) 0.00 6050 33.88
Bruker Corporation (BRKR) 0.00 NEW 14173 28.86
Camden National Corporation (CAC) 0.00 315 44.44
Cheesecake Factory Incorporated (CAKE) 0.00 775 50.32
Commerce Bancshares (CBSH) 0.00 -9% 1847 56.85
Community Bank System (CBU) 0.00 3249 55.71
Cabot Microelectronics Corporation (CCMP) 0.00 456 74.56
Cognex Corporation (CGNX) 0.00 -91% 134 82.09
Chemed Corp Com Stk 0.00 1302 204.30
Chico's FAS (CHS) 0.00 13000 9.38
Mack-Cali Realty (CLI) 0.00 NEW 100 30.00
Cibc Cad Com 0.00 -76% 300 80.00
Chipotle Mexican Grill (CMG) 0.00 44 409.09
CenterPoint Energy (CNP) 0.00 +725% 429 27.97
Consolidated Communications Holdings (CNSL) 0.00 +29% 13211 21.50
Columbia Sportswear Company (COLM) 0.00 9410 58.02
Copa Holdings Sa-class A 0.00 45 111.11
CPFL Energia S.A. (CPL) 0.00 440 15.91
Capital Product 0.00 NEW 81054 3.41
Carrizo Oil & Gas (CRZO) 0.00 -9% 15346 17.40
Canadian Solar (CSIQ) 0.00 400 15.00
Concho Resources (CXO) 0.00 +3% 438 121.00
Deutsche Bank Ag-registered 0.00 300 16.67
Douglas Emmett (DEI) 0.00 750 38.67
Digi International (DGII) 0.00 2279 10.09
Quest Diagnostics Incorporated (DGX) 0.00 -30% 105 114.29
Diodes Incorporated (DIOD) 0.00 NEW 48 20.83
Dorman Products (DORM) 0.00 721 83.22
Dcp Midstream Partners Lp 0.00 11142 33.84
El Paso Electric Company (EE) 0.00 NEW 34 58.82
Enbridge Energy Partners (EEP) 0.00 -43% 3851 16.10
Essex Property Trust (ESS) 0.00 -93% 8 250.00
EV Energy Partners (EVEP) 0.00 1650 0.61
FMC Corporation (FMC) 0.00 NEW 19 52.63
Genesis Energy (GEL) 0.00 1404 32.05
G-III Apparel (GIII) 0.00 204 24.51
GameStop (GME) 0.00 +12% 3568 21.58
HEICO Corporation (HEI) 0.00 +24% 2600 71.92
Infinera (INFN) 0.00 +280% 665 10.53
IPG Photonics Corporation (IPGP) 0.00 -8% 1291 144.85
Innophos Holdings (IPHS) 0.00 NEW 25 40.00
IXYS Corporation (IXYS) 0.00 400 17.50
John Bean Technologies Corporation (JBT) 0.00 +16% 2027 98.17
J&J; Snack Foods (JJSF) 0.00 800 132.50
Koppers Holdings (KOP) 0.00 NEW 214 37.38
Kilroy Realty Corporation (KRC) 0.00 -14% 558 75.27
Lithia Motors (LAD) 0.00 NEW 5857 94.25
Landauer (LDR) 0.00 +77% 183 54.64
LaSalle Hotel Properties (LHO) 0.00 +144% 227 30.84
Manhattan Associates (MANH) 0.00 -2% 10691 48.08
Middleby Corporation (MIDD) 0.00 +10% 630 122.22
Mobile Mini (MINI) 0.00 1251 29.58
Morningstar (MORN) 0.00 1120 78.57
Medical Properties Trust (MPW) 0.00 1100 12.73
MicroStrategy Incorporated (MSTR) 0.00 200 190.00
Vail Resorts (MTN) 0.00 -90% 317 201.89
MTS Systems Corporation (MTSC) 0.00 -9% 410 51.22
Nordson Corporation (NDSN) 0.00 NEW 32 125.00
Northern Oil & Gas (NOG) 0.00 1000 1.00
EnPro Industries (NPO) 0.00 +9% 313 70.29
NuStar Energy (NS) 0.00 -53% 356 47.75
Oge Energy Corp (holding Co) Com Stk 0.00 -10% 3429 34.70
Omega Healthcare Investors (OHI) 0.00 -4% 19423 33.00
Oxford Industries (OXM) 0.00 NEW 15 66.67
Plains All American Pipeline (PAA) 0.00 -6% 21508 26.27
VeriFone Systems (PAY) 0.00 383 18.28
Pegasystems (PEGA) 0.00 1911 58.61
Piper Jaffray Companies (PJC) 0.00 +20% 821 59.68
Plexus (PLXS) 0.00 +18% 295 54.24
Park National Corporation (PRK) 0.00 1000 104.00
Prudential Public Limited Company (PUK) 0.00 +234% 365 46.58
Renasant (RNST) 0.00 -19% 14686 43.72
Rogers Corporation (ROG) 0.00 NEW 17 117.65
Rush Enterprises (RUSHA) 0.00 NEW 68 44.12
Southside Bancshares (SBSI) 0.00 +464% 768 35.16
SCANA Corporation (SCG) 0.00 -51% 1532 67.23
Stepan Company (SCL) 0.00 NEW 5748 87.16
Spectra Energy Partners (SEP) 0.00 -20% 7157 42.90
A. Schulman (SHLM) 0.00 13200 31.97
Selective Insurance (SIGI) 0.00 +9% 513 50.68
South Jersey Industries (SJI) 0.00 1300 33.85
Sun Hydraulics Corporation (SNHY) 0.00 228 43.86
SPX Corporation (SPW) 0.00 730 24.66
Banco Santander, S.A. (STD) 0.00 +32% 86472 6.68
TC Pipelines (TCLP) 0.00 +17% 5152 54.93
Teledyne Technologies Incorporated (TDY) 0.00 -45% 300 126.67
Teleflex Incorporated (TFX) 0.00 +7% 2785 207.90
Tredegar Corporation (TG) 0.00 -16% 15460 15.27
Tempur-Pedic International (TPX) 0.00 -15% 9764 53.36
Tata Motors (TTM) 0.00 7957 33.05
TTM Technologies (TTMI) 0.00 +10476% 31728 17.37
Textron (TXT) 0.00 -11% 1685 46.88
United Bankshares (UBSI) 0.00 8076 39.25
Universal Insurance Holdings (UVE) 0.00 769 24.71
Westpac Banking Corporation (WBK) 0.00 -7% 19622 23.39
West Pharmaceutical Services (WST) 0.00 +16% 2335 94.65
ABB (ABB) 0.00 +4% 13805 24.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 51 58.82
Alliance Holdings GP (AHGP) 0.00 2200 23.64
AK Steel Holding Corporation (AKS) 0.00 +7% 28500 6.56
Alliance Resource Partners (ARLP) 0.00 13550 18.89
athenahealth (ATHN) 0.00 726 140.50
Belden (BDC) 0.00 NEW 1330 75.19
BP Prudhoe Bay Royalty Trust (BPT) 0.00 515 21.36
Ciena Corporation (CIEN) 0.00 -5% 23205 25.04
Centene Corporation (CNC) 0.00 -18% 1516 79.82
Chesapeake Utilities Corporation (CPK) 0.00 -12% 8633 74.94
Cree (CREE) 0.00 -66% 200 25.00
CRH (CRH) 0.00 13868 35.48
CenterState Banks (CSFL) 0.00 -12% 25479 24.84
Calavo Growers (CVGW) 0.00 +75% 819 69.60
Deckers Outdoor Corporation (DECK) 0.00 -16% 4870 68.17
Digimarc Corporation (DMRC) 0.00 610 39.34
Diana Shipping Inc Com 0.00 83 0.00
F.N.B. Corporation (FNB) 0.00 +129% 4763 14.07
Five Star Quality Care (FVE) 0.00 NEW 6 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 283 31.80
Genesee & Wyoming (GWR) 0.00 300 70.00
Hain Celestial (HAIN) 0.00 +44% 541 38.82
Holly Energy Partners (HEP) 0.00 5000 32.40
Hexcel Corporation (HXL) 0.00 -7% 5793 52.82
IDA (IDA) 0.00 60 83.33
KLA-Tencor Corporation (KLAC) 0.00 +11% 335 92.54
Knoll (KNL) 0.00 NEW 69 14.49
Cheniere Energy (LNG) 0.00 -13% 1075 48.37
Lululemon Athletica Inc 0.00 +232% 715 60.14
MFA Mortgage Investments (MFA) 0.00 3200 8.44
MGM Resorts International. (MGM) 0.00 -13% 950 31.58
Monro Muffler Brake (MNRO) 0.00 -95% 115 43.48
Neurocrine Biosciences (NBIX) 0.00 +5% 959 45.88
NetScout Systems (NTCT) 0.00 NEW 271 33.21
NuVasive (NUVA) 0.00 -8% 8539 76.94
Pacific Continental Corporation (PCBK) 0.00 8803 25.56
Progenics Pharmaceuticals (PGNX) 0.00 5000 6.80
Panera Bread Company (PNRA) 0.00 -60% 1175 314.89
Skyworks Solutions (SWKS) 0.00 -12% 1500 96.00
Teekay Lng Partners Lp Com 0.00 675 14.81
First Financial Corporation (THFF) 0.00 NEW 150 46.67
Hanover Insurance (THG) 0.00 250 88.00
Team (TISI) 0.00 NEW 29 34.48
Texas Roadhouse (TXRH) 0.00 -18% 961 50.99
Tyler Technologies (TYL) 0.00 +42% 425 176.47
Universal Health Realty Income Trust (UHT) 0.00 NEW 300 80.00
Urban Outfitters (URBN) 0.00 -77% 1018 18.66
Vector (VGR) 0.00 2646 21.16
Wabtec Corporation (WAB) 0.00 +99% 3625 91.59
Aqua America (WTR) 0.00 -15% 8378 33.30
ALLETE (ALE) 0.00 -45% 200 70.00
A. O. Smith Corporation (AOS) 0.00 NEW 81 61.73
Associated Banc- (ASBC) 0.00 1317 25.06
BankFinancial Corporation (BFIN) 0.00 190 15.79
Brookdale Senior Living (BKD) 0.00 -87% 126 15.87
Bob Evans Farms (BOBE) 0.00 2404 71.96
Buffalo Wild Wings (BWLD) 0.00 -12% 276 126.81
Cambrex Corporation (CBM) 0.00 +116% 115 60.87
Calgon Carbon Corporation (CCC) 0.00 NEW 97 10.31
Chemical Financial Corporation (CHFC) 0.00 +27% 3003 48.29
CONMED Corporation (CNMD) 0.00 128 54.69
Callon Pete Co Del Com Stk 0.00 -26% 26911 10.63
Carnival (CUK) 0.00 8586 66.15
Duke Realty Corporation (DRE) 0.00 -21% 7313 27.90
NIC (EGOV) 0.00 2175 18.85
Equity Lifestyle Properties (ELS) 0.00 500 86.00
Esterline Technologies Corporation (ESL) 0.00 NEW 66 90.91
Exponent (EXPO) 0.00 686 58.31
Extra Space Storage (EXR) 0.00 -6% 162 80.25
F5 Networks (FFIV) 0.00 -18% 336 127.98
Comfort Systems USA (FIX) 0.00 -12% 14271 37.07
Chart Industries (GTLS) 0.00 +145% 157 31.85
Healthcare Services (HCSG) 0.00 -8% 12043 46.83
Huaneng Power International (HNP) 0.00 500 28.00
Home BancShares (HOMB) 0.00 26947 24.90
Integra LifeSciences Holdings (IART) 0.00 +1093% 1241 54.79
IBERIABANK Corporation (IBKC) 0.00 -11% 4000 81.50
Icahn Enterprises (IEP) 0.00 1395 51.61
ImmunoGen (IMGN) 0.00 6700 7.16
Inter Parfums (IPAR) 0.00 29 34.48
Jack Henry & Associates (JKHY) 0.00 NEW 140 107.14
LHC (LHCG) 0.00 NEW 944 67.80
Lloyds TSB (LYG) 0.00 NEW 2845 3.51
Marcus Corporation (MCS) 0.00 NEW 15644 30.17
Matrix Service Company (MTRX) 0.00 -99% 255 7.84
Navigant Consulting (NCI) 0.00 234 21.37
National Fuel Gas (NFG) 0.00 +48% 4226 55.84
Nice Systems (NICE) 0.00 NEW 2247 78.77
Novavax (NVAX) 0.00 100 0.00
NorthWestern Corporation (NWE) 0.00 +17% 257 62.26
Ormat Technologies (ORA) 0.00 1219 59.06
Otter Tail Corporation (OTTR) 0.00 700 40.00
PacWest Ban (PACW) 0.00 5995 46.71
PS Business Parks (PSB) 0.00 +18% 114 131.58
Rambus (RMBS) 0.00 53 18.87
RBC Bearings Incorporated (ROLL) 0.00 -30% 302 102.65
Star Gas Partners (SGU) 0.00 200 10.00
Smith & Nephew (SNN) 0.00 +54% 1995 35.09
SYNNEX Corporation (SNX) 0.00 806 120.35
Stamps (STMP) 0.00 NEW 468 153.85
TransDigm Group Incorporated (TDG) 0.00 +420% 437 267.73
TreeHouse Foods (THS) 0.00 +3% 1029 81.63
Texas Pacific Land Trust (TPL) 0.00 1775 293.52
Tejon Ranch Company (TRC) 0.00 -15% 11958 20.66
Speedway Motorsports (TRK) 0.00 272 18.38
UMB Financial Corporation (UMBF) 0.00 +39% 81 74.07
UniFirst Corporation (UNF) 0.00 200 140.00
Viad (VVI) 0.00 56 53.57
Westlake Chemical Corporation (WLK) 0.00 NEW 238 67.23
WesBan (WSBC) 0.00 448 40.18
AMETEK (AME) 0.00 5429 60.60
Anixter International (AXE) 0.00 -60% 20 100.00
Natus Medical (BABY) 0.00 +3% 13902 37.33
Cass Information Systems (CASS) 0.00 656 65.55
Flowers Foods (FLO) 0.00 1049 17.16
German American Ban (GABC) 0.00 +74% 9017 34.05
Globalstar (GSAT) 0.00 46604 2.12
Halozyme Therapeutics (HALO) 0.00 2000 13.00
Hackett (HCKT) 0.00 2000 15.50
Lydall (LDL) 0.00 -12% 9155 51.67
Southern Copper Corporation (SCCO) 0.00 1010 34.65
PNM Resources (PNM) 0.00 100 40.00
Silicon Motion Technology (SIMO) 0.00 +45% 485 47.42
United Natural Foods (UNFI) 0.00 2266 36.63
U.S. Physical Therapy (USPH) 0.00 556 61.15
Callidus Software (CALD) 0.00 +150% 376 23.94
ExlService Holdings (EXLS) 0.00 -5% 859 55.88
GOLAR LNG Limited Com 0.00 7500 22.27
HEALTHSOUTH (HLS) 0.00 -55% 540 48.15
Macatawa Bank Corporation (MCBC) 0.00 -56% 5400 9.63
Monmouth R.E. Inv (MNRTA) 0.00 -12% 35135 15.06
MainSource Financial (MSFG) 0.00 +1194% 4893 33.52
Neogen Corporation (NEOG) 0.00 +53% 6056 69.19
Teradyne (TER) 0.00 -11% 2688 30.13
Brink's Company (BCO) 0.00 NEW 114 70.18
Dex (DXCM) 0.00 +12% 258 73.64
iRobot Corporation (IRBT) 0.00 26 76.92
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 2.00
MDC PARTNERS INC CL A SUB Vtg 0.00 257 11.67
PetMed Express (PETS) 0.00 -66% 400 40.00
Senior Housing Properties Trust (SNH) 0.00 +8% 400 20.00
Superior Energy Services (SPN) 0.00 -99% 210 9.52
Taubman Centers (TCO) 0.00 NEW 121 57.85
Brocade Communications Systems (BRCD) 0.00 1170 12.82
Hercules Technology Growth Capital (HTGC) 0.00 +154% 436 13.76
iShares Gold Trust (IAU) 0.00 22581 11.96
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1070 23.36
National Health Investors (NHI) 0.00 810 79.01
National Instruments (NATI) 0.00 3690 40.11
Prospect Capital Corporation (PSEC) 0.00 3000 8.00
Telecom Italia Spa Milano Adr 0.00 263 7.60
Navistar International Corporation (NAV) 0.00 210 28.57
Cherokee (CHKE) 0.00 485 6.19
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 18.67
Central Fd Cda Ltd cl a 0.00 -18% 1665 12.61
Columbia Banking System (COLB) 0.00 NEW 59 33.90
Dana Holding Corporation (DAN) 0.00 2100 22.38
EQT Corporation (EQT) 0.00 -47% 781 58.90
Eldorado Gold Corp New 0.00 790 2.53
First American Financial (FAF) 0.00 NEW 250 44.00
National Retail Properties (NNN) 0.00 -93% 1042 39.35
PROS Holdings (PRO) 0.00 1907 27.27
Rayonier (RYN) 0.00 +43% 919 28.29
SPDR KBW Regional Banking (KRE) 0.00 +11% 2906 55.06
Sierra Wireless Inc 0.00 2000 28.00
Teck Resources Ltd cl b 0.00 1000 17.00
Ultra Clean Holdings (UCTT) 0.00 300 20.00
US Ecology (ECOL) 0.00 100 50.00
Hollysys Automation Technolo shs 0.00 -14% 16744 16.60
Nabors Industries Ltd shs 0.00 -25% 2382 7.98
Validus Holdings Ltd 0.00 +13% 66 45.45
Heritage Financial Corporation (HFWA) 0.00 +155% 225 26.67
B&G; Foods (BGS) 0.00 1500 35.33
Core Molding Technologies (CMT) 0.00 NEW 356 22.47
First Defiance Financial (FDEF) 0.00 69 57.97
Multi-Color Corporation (LABL) 0.00 -7% 4411 81.61
Suncor Energy Inc New 0.00 -25% 10638 29.23
SPDR S&P; Retail (XRT) 0.00 22 45.45
Westport Innovations Com New 0.00 420 2.38
China Yuchai Intl Ltd 0.00 -70% 355 16.90
Manulife Finl Corp 0.00 +2% 2669 18.73
Royal Bank of Scotland (RBS) 0.00 2000 6.50
Macerich Company (MAC) 0.00 -13% 918 57.73
Brandywine Realty Trust (BDN) 0.00 -11% 3076 17.56
Altra Holdings (AIMC) 0.00 NEW 52 38.46
American Water Works (AWK) 0.00 -7% 1325 77.74
Ball Corporation (BLL) 0.00 +99% 7266 42.25
Bar Harbor Bankshares (BHB) 0.00 NEW 143 27.97
CBL & Associates Properties (CBL) 0.00 2200 8.64
CNO Financial (CNO) 0.00 708 21.19
iShares MSCI Brazil Index (EWZ) 0.00 -95% 90 33.33
Kimco Realty Corporation (KIM) 0.00 NEW 42 23.81
Liberty Property Trust (LRY) 0.00 NEW 173 40.46
Masimo Corporation (MASI) 0.00 -12% 5609 91.10
Oclaro (OCLR) 0.00 -3% 58145 9.34
ONEOK (OKE) 0.00 -64% 416 52.88
Pinnacle West Capital Corporation (PNW) 0.00 +5% 578 84.78
ProShares Ultra QQQ (QLD) 0.00 750 114.67
ProShares Ultra Russell2000 (UWM) 0.00 40 125.00
Regency Centers Corporation (REG) 0.00 NEW 13 76.92
Rydex S&P; Equal Weight ETF (RSP) 0.00 -9% 2463 92.57
Select Medical Holdings Corporation (SEM) 0.00 200 15.00
Signet Jewelers Limited 0.00 -92% 3819 63.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1053 213.68
Stantec Inc 0.00 -3% 15122 25.13
Vonage Holdings (VG) 0.00 +4% 17694 6.56
Zion Oil & Gas (ZN) 0.00 3000 3.33
Bank Of America Corporation preferred 0.00 +64% 138 1260.87
Dollar General (DG) 0.00 +59% 297 70.71
iShares Dow Jones US Basic Mater. (IYM) 0.00 1085 89.40
Sensata Technologies Hldg Bv 0.00 +6% 10482 42.74
SPDR KBW Bank (KBE) 0.00 -11% 2300 43.48
Spirit AeroSystems Holdings (SPR) 0.00 -34% 1949 57.98
Thomson Reuters Corp 0.00 NEW 215 46.51
Alpine Global Premier Properties Fund (AWP) 0.00 NEW 456 6.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 +36% 242 53.72
Medidata Solutions (MDSO) 0.00 600 78.33
UDR (UDR) 0.00 +9% 415 38.55
iShares Dow Jones US Real Estate (IYR) 0.00 3331 79.86
Celldex Therapeutics (CLDX) 0.00 27 0.00
Garmin Ltd. 0.00 NEW 16 62.50
iShares Silver Trust (SLV) 0.00 +7% 8769 15.74
SPDR S&P; Homebuilders (XHB) 0.00 1750 38.29
iShares MSCI South Korea Index Fund (EWY) 0.00 -40% 509 68.76
Rydex Russell Top 50 ETF (XLG) 0.00 NEW 249 172.69
Templeton Dragon Fund (TDF) 0.00 -21% 1946 20.04
BioTime (BTIM) 0.00 4200 3.10
3D Systems Corporation (TDSC) 0.00 500 18.00
Ironwood Pharmaceuticals (IRWD) 0.00 2130 18.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 400 25.00
Genpact Limited shs 0.00 -2% 9716 27.79
Alexander's (ALX) 0.00 75 426.67
DuPont Fabros Technology (DFT) 0.00 -97% 42 71.43
Generac Holdings (GNRC) 0.00 NEW 45 44.44
Valeant Pharmaceuticals Int (VRX) 0.00 46 21.74
Terra Nitrogen Company (TNH) 0.00 -55% 200 85.00
LogMeIn (LOGM) 0.00 -12% 251 103.59
Acadia Realty Trust (AKR) 0.00 NEW 164 30.49
Verint Systems (VRNT) 0.00 1071 41.08
Sucampo Pharmaceuticals (SCMP) 0.00 -12% 42521 10.49
iShares Dow Jones US Consumer Goods (IYK) 0.00 -23% 268 123.13
SPDR KBW Insurance (KIE) 0.00 39 76.92
Barclays Bk Plc Ipsp croil etn 0.00 20000 4.85
iShares Dow Jones US Health Care (IHF) 0.00 267 149.81
SPDR S&P; Biotech (XBI) 0.00 +69% 725 77.24
KKR & Co (KKR) 0.00 -64% 2800 18.57
Motorcar Parts of America (MPAA) 0.00 NEW 525 28.57
QEP Resources (QEP) 0.00 11296 10.09
Fabrinet shs 0.00 -8% 13867 42.69
BroadSoft (BSFT) 0.00 NEW 13371 43.08
Hudson Pacific Properties (HPP) 0.00 NEW 288 34.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 11883 8.58
PowerShares Water Resources (PHO) 0.00 1419 26.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 NEW 225 13.33
EXACT Sciences Corporation (EXAS) 0.00 NEW 882 35.15
PowerShares FTSE RAFI US 1000 (PRF) 0.00 -25% 450 104.44
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 165 42.42
iShares MSCI EAFE Value Index (EFV) 0.00 -73% 11283 51.67
Pebblebrook Hotel Trust (PEB) 0.00 NEW 258 31.01
8x8 (EGHT) 0.00 NEW 3566 14.58
Douglas Dynamics (PLOW) 0.00 8270 32.89
Napco Security Systems (NSSC) 0.00 NEW 750 9.33
HealthStream (HSTM) 0.00 2108 26.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 -2% 11148 44.49
iShares S&P; Europe 350 Index (IEV) 0.00 +54% 350 45.71
Mind C T I Ltd 0.00 300 3.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 24105 5.02
Aberdeen Australia Equity Fund (IAF) 0.00 11601 6.12
Alerian Mlp Etf(amlp) 0.00 +15% 36002 11.97
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 333 12.01
Allied World Assurance Co New 0.00 +8% 486 53.50
BlackRock Global Opportunities Equity Tr (BOE) 0.00 8614 13.23
Blackrock Municipal Income Trust (BFK) 0.00 3150 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.00 546 12.82
Blackrock Strategic Municipal Trust (BSD) 0.00 429 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.00 NEW 216 13.89
Calamos Strategic Total Return Fund (CSQ) 0.00 1305 11.49
Clearbridge Energy Mlp Fd Inc( 0.00 464 15.09
Cohen & Steers infrastucture Fund (UTF) 0.00 5387 23.58
Cohen & Steers Quality Income Realty (RQI) 0.00 -71% 645 12.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 21200 20.80
DNP Select Income Fund (DNP) 0.00 34669 11.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 23850 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 NEW 1335 14.23
Eaton Vance Municipal Income Trust (EVN) 0.00 108 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 +70% 20807 11.29
Eaton Vance Tax-advntg Glbl Di 0.00 5555 17.10
Echo Global Logistics (ECHO) 0.00 +7% 3650 20.00
Embraer S A Adr adr 0.00 200 20.00
First Interstate Bancsystem (FIBK) 0.00 +9% 5950 37.14
First Trust DJ Internet Index Fund (FDN) 0.00 -18% 968 95.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 -24% 822 36.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 -50% 2000 38.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 -50% 600 60.00
Franklin Templeton (ftf) 0.00 3202 11.87
Gabelli Equity Trust (GAB) 0.00 -16% 4200 6.19
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 25.65
Hldgs Inc 0.00 +3% 1137 75.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 -15% 4334 109.83
iShares Dow Jones U.S. Index Fund (IYY) 0.00 559 121.65
iShares Russell 3000 Value Index (IWW) 0.00 -33% 560 51.79
Collectors Universe (CLCT) 0.00 1600 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3000 26.33
Opko Health (OPK) 0.00 3575 6.71
Gabelli Dividend & Income Trust (GDV) 0.00 +28% 13667 21.80
FleetCor Technologies (FLT) 0.00 NEW 500 144.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 325 64.62
Booz Allen Hamilton Holding Corporation (BAH) 0.00 +154% 196 30.61
Celgene Corp right 12/31/2011 0.00 52 0.00
Chesapeake Lodging Trust sh ben int 0.00 NEW 404 24.75
CoreSite Realty (COR) 0.00 -26% 5581 103.57
Financial Engines (FNGN) 0.00 1475 36.61
First Republic Bank/san F 0.00 -4% 2589 100.04
Government Properties Income Trust (GOV) 0.00 200 20.00
Howard Hughes (HHC) 0.00 200 125.00
Invesco Mortgage Capital (IVR) 0.00 14340 16.74
iShares MSCI Canada Index (EWC) 0.00 -15% 3165 26.86
Kayne Anderson Energy Development (KED) 0.00 1958 17.88
KEYW Holding (KEYW) 0.00 10382 9.34
Ligand Pharmaceuticals In 0.00 5097 121.44
Main Street Capital Corporation (MAIN) 0.00 -7% 6550 38.47
SPS Commerce (SPSC) 0.00 1171 64.05
Lance Inc 0.00 -97% 5 0.00
Sun Communities (SUI) 0.00 +285% 162 86.42
Triangle Capital Corporation (TCAP) 0.00 NEW 500 18.00
VirnetX Holding Corporation (VHC) 0.00 30000 4.57
Motorola Solutions (MSI) 0.00 +22% 754 86.21
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2961 105.71
Kayne Anderson MLP Investment (KYN) 0.00 2255 19.07
PowerShares Build America Bond Portfolio (BAB) 0.00 4272 29.96
PowerShares Fin. Preferred Port. (PGF) 0.00 +29% 6454 19.06
Vanguard Long-Term Bond ETF (BLV) 0.00 -32% 173 92.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 202 14.85
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 -76% 900 82.22
Sumitomo Mitsui Financial Grp (SMFG) 0.00 -21% 3120 8.01
NeoGenomics (NGNM) 0.00 4000 9.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 550 10.91
MFS Charter Income Trust (MCR) 0.00 -11% 6250 8.64
Nuveen Equity Premium Income Fund (JPZ) 0.00 +865% 2789 13.98
Putnam Premier Income Trust (PPT) 0.00 -34% 1995 5.51
SPDR DJ Wilshire REIT (RWR) 0.00 1031 93.11
Ipath Dow Jones-aig Commodity 0.00 -10% 5081 22.63
iShares Morningstar Large Growth (JKE) 0.00 -10% 996 139.56
iShares S&P; 1500 Index Fund (ISI) 0.00 4990 55.51
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 3260 31.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 +8% 585 114.53
Royce Value Trust (RVT) 0.00 -49% 1071 14.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 283 77.74
Crown Crafts (CRWS) 0.00 100 10.00
Novadaq Technologies 0.00 2904 11.71
SPDR Barclays Capital High Yield B (JNK) 0.00 +90% 2047 37.13
Embotelladora Andina SA (AKO.B) 0.00 -7% 7306 25.46
General American Investors (GAM) 0.00 179 33.52
iShares MSCI Germany Index Fund (EWG) 0.00 39 25.64
iShares Russell Microcap Index (IWC) 0.00 1040 88.46
Liberty All-Star Growth Fund (ASG) 0.00 +2% 13678 4.90
SPDR S&P; International Small Cap (GWX) 0.00 985 33.50
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 19.81
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 NEW 2200 12.73
ETFS Physical Palladium Shares (PALL) 0.00 50 80.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 -50% 2000 44.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 -57% 1725 13.91
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 1950 10.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 -12% 2094 123.69
iShares Barclays Credit Bond Fund (CFT) 0.00 115 113.04
iShares Lehman Short Treasury Bond (SHV) 0.00 +265% 1844 110.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 -44% 871 32.15
iShares Dow Jones US Energy Sector (IYE) 0.00 -23% 2125 35.29
iShares Dow Jones US Financial (IYF) 0.00 898 108.02
iShares Dow Jones US Healthcare (IYH) 0.00 340 167.65
iShares Dow Jones US Pharm Indx (IHE) 0.00 90 155.56
iShares Dow Jones US Technology (IYW) 0.00 205 141.46
iShares Morningstar Small Growth (JKK) 0.00 -11% 750 161.33
iShares MSCI EAFE Growth Index (EFG) 0.00 +5% 4814 73.95
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 23 43.48
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 150 146.67
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 250 96.00
ACADIA Pharmaceuticals (ACAD) 0.00 4700 27.87
WisdomTree Equity Income Fund (DHS) 0.00 2000 68.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 NEW 1225 13.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 12000 13.67
First Majestic Silver Corp 0.00 1384 8.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1150 53.91
Mackinac Financial Corporation (MFNC) 0.00 200 15.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 8966 11.93
SPDR EURO STOXX 50 ETF (FEZ) 0.00 40 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 NEW 77 220.78
Nuveen Muni Value Fund (NUV) 0.00 +23% 21149 9.98
PowerShares High Yld. Dividend Achv (PEY) 0.00 2760 16.67
WisdomTree Emerging Markets Eq (DEM) 0.00 -8% 3700 41.08
Arotech Corporation (ARTX) 0.00 1000 4.00
BlackRock Floating Rate Income Trust (BGT) 0.00 NEW 1450 13.79
Blackrock Muniyield Insured Fund (MYI) 0.00 6184 14.23
Cheniere Energy Partners (CQP) 0.00 5732 32.45
Cohen & Steers Total Return Real. Fd (RFI) 0.00 NEW 242 12.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 -19% 3375 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.00 3288 13.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 -4% 43590 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 +12% 14754 9.15
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
iShares S&P; Global 100 Index (IOO) 0.00 -57% 500 84.00
iShares Russell 3000 Growth Index (IWZ) 0.00 204 49.02
iShares Dow Jones US Financial Svc. (IYG) 0.00 87 114.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 -55% 150 160.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 5000 8.00
Nuveen Fltng Rte Incm Opp Fd 0.00 1050 11.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 4074 10.31
Pimco Income Strategy Fund (PFL) 0.00 300 13.33
Pimco Income Strategy Fund II (PFN) 0.00 -9% 2988 10.37
PowerShares Listed Private Eq. (PSP) 0.00 -4% 37222 12.47
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 500 36.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 866 19.63
ProShares Credit Suisse 130/30 (CSM) 0.00 414 60.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1200 22.50
Putnam High Income Securities Fund (PCF) 0.00 NEW 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
WisdomTree LargeCap Dividend Fund (DLN) 0.00 500 84.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 -13% 5067 51.90
Wisdomtree Tr em lcl debt fd 0.00 126 39.68
Navios Maritime Acquis Corp shs 0.00 NEW 276165 1.47
United Sts Commodity Index F 0.00 +9% 6986 38.51
Claymore/Sabrient Insider ETF (NFO) 0.00 67 59.70
Targa Res Corp 0.00 948 45.36
Nuveen Insd Dividend Advantage 0.00 -12% 39454 15.16
Vanguard Telecommunication Services ETF (VOX) 0.00 -24% 4903 91.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1774 89.06
Western Asset Managed Municipals Fnd (MMU) 0.00 6136 13.85
Franklin Universal Trust (FT) 0.00 1304 6.90
MFS Multimarket Income Trust (MMT) 0.00 -60% 2633 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 2071 14.97
BlackRock Municipal Bond Trust (BBK) 0.00 5216 15.53
BlackRock Global Energy & Resources Trus (BGR) 0.00 NEW 1100 12.73
Blackrock Health Sciences Trust (BME) 0.00 1500 36.67
Blackrock Muniholdings Fund II (MUH) 0.00 +50% 9000 15.78
Blackrock Munivest Fund II (MVT) 0.00 NEW 4500 15.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 +222% 8702 14.02
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 NEW 754 14.59
Claymore S&P; Global Water Index (CGW) 0.00 2090 32.54
Credit Suisse AM Inc Fund (CIK) 0.00 511 3.91
Dreyfus Strategic Muni. (LEO) 0.00 5000 9.00
Dreyfus Municipal Income (DMF) 0.00 10500 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.00 1116 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 4267 21.80
Federated Premier Municipal Income (FMN) 0.00 3000 14.67
First Trust Morningstar Divid Ledr (FDL) 0.00 -8% 1491 28.17
First Tr/aberdeen Emerg Opt Com 0.00 560 16.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 870 28.74
First Trust Global Wind Energy (FAN) 0.00 9956 12.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 22.50
John Hancock Investors Trust (JHI) 0.00 774 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1570 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 -7% 11619 13.08
Invesco Municipal Income Opp Trust (OIA) 0.00 4577 7.65
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) 0.00 560 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 6000 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 -42% 18362 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 -51% 11001 14.91
Pacholder High Yield Fd Inc Com 0.00 -88% 751 7.99
PIMCO Strategic Global Government Fund (RCS) 0.00 1350 10.37
PIMCO High Income Fund (PHK) 0.00 87 11.49
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 +102% 652 46.01
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 840 63.10
PowerShares Insured Nati Muni Bond (PZA) 0.00 310 25.81
PowerShares Global Water Portfolio (PIO) 0.00 680 23.53
Putnam Managed Municipal Income Trust (PMM) 0.00 +357% 4530 7.51
Putnam Municipal Opportunities Trust (PMO) 0.00 2539 12.60
Reaves Utility Income Fund (UTG) 0.00 -50% 403 34.74
SPDR FTSE/Macquarie Global Infra (GII) 0.00 NEW 418 50.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 NEW 135 118.52
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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 NEW 196 15.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1662 7.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 NEW 161 12.42
WisdomTree DEFA (DWM) 0.00 NEW 200 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 +7657% 2017 108.08
PowerShares Dynamic Software (PSJ) 0.00 215 55.81
BlackRock MuniVest Fund (MVF) 0.00 57959 9.68
Greif (GEF.B) 0.00 600 60.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 +40% 842 10.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 -6% 935 24.60
BlackRock MuniHolding Insured Investm (MFL) 0.00 NEW 2692 14.86
BlackRock Core Bond Trust (BHK) 0.00 3151 13.96
Blackrock Muniyield Quality Fund (MQY) 0.00 +162% 4849 15.26
Supreme Industries (STS) 0.00 NEW 368 16.30
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1550 12.90
Sprott Physical Gold Trust (PHYS) 0.00 +59% 28898 10.14
SPDR S&P; International Dividend (DWX) 0.00 500 40.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 923 14.08
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 5318 13.73
Nuveen Ohio Quality Income M 0.00 -17% 27524 15.01
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 318 103.77
PowerShares Dynamic Media Portfol. (PBS) 0.00 364 27.47
Aberdeen Israel Fund (ISL) 0.00 3500 19.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 +287% 1161 87.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 -11% 9225 60.81
Dreyfus High Yield Strategies Fund (DHF) 0.00 1200 3.33
Pembina Pipeline Corp 0.00 18135 33.14
New York Mortgage Trust (NYMT) 0.00 900 6.67
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1730 34.10
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 572 27.97
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 100 20.00
MFS Investment Grade Municipal Trust (CXH) 0.00 9000 10.11
Crescent Point Energy Trust (CPG) 0.00 700 7.14
ProShares Ultra MidCap400 (MVV) 0.00 49 102.04
Vermilion Energy (VET) 0.00 12957 31.72
Escalade (ESCA) 0.00 +15% 7450 13.15
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 170 58.82
Nuveen Build Amer Bd fd com 0.00 500 20.00
Spdr Index Shs Fds s^p global nat res 0.00 1582 41.72
BlackRock MuniYield Insured Investment (MFT) 0.00 NEW 761 14.45
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 -74% 4400 13.64
Sodastream International Ltd 0.00 625 52.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 -81% 6420 14.02
First Tr High Income L/s Fd 0.00 522 17.24
RGC Resources (RGCO) 0.00 NEW 835 28.74
Schwab Emerging Markets Equity ETF (SCHE) 0.00 +12% 4391 24.82
Schwab International Equity ETF (SCHF) 0.00 NEW 1073 31.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2892 69.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1712 99.88
Blackrock Build America Bond Trust (BBN) 0.00 1200 22.50
Blackrock Municipal 2020 Term Trust (BKK) 0.00 3002 15.66
First Trust Health Care AlphaDEX Fd (FXH) 0.00 140 64.29
First Trust ISE Water Index Fund (FIW) 0.00 -20% 1028 42.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 350 37.14
iShares S&P; Growth Allocation Fund (AOR) 0.00 +9% 5398 43.53
Ishares Tr zealand invst 0.00 290 44.83
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 500 14.00
Park City (PCYG) 0.00 NEW 100 10.00
Powershares Active Mng Etf T us real est fd 0.00 3500 78.86
Teucrium Commodity Tr corn fd shs 0.00 500 20.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 762 45.93
First Trust Energy AlphaDEX Fd (FXN) 0.00 -33% 637 12.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 255 54.90
First Trust S&P; REIT Index Fund (FRI) 0.00 -50% 2000 23.00
Patrick Industries (PATK) 0.00 -12% 6795 72.85
Eaton Vance Oh Muni Income T sh ben int 0.00 3000 14.00
MBT Financial (MBTF) 0.00 500 10.00
Schwab U S Small Cap ETF (SCHA) 0.00 1247 64.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 NEW 117 51.28
Sprott Physical Silver Tr tr unit 0.00 NEW 1719 6.40
Independent Bank Corporation (IBCP) 0.00 4000 21.75
Schwab Strategic Tr 0 0.00 +3% 7094 55.12
Heska Corporation (HSKAD) 0.00 376 101.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 +522% 760 34.21
Athersys (ATHX) 0.00 10000 1.50
Marine Petroleum Trust (MARPS) 0.00 -84% 100 0.00
Mesa Royalty Trust (MTR) 0.00 1000 12.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 -50% 2000 33.50
CECO Environmental (CECE) 0.00 1000 9.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 534 46.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.00 89 44.94
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 10600 3.30
Educational Development Corporation (EDUC) 0.00 337 11.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 NEW 38 52.63
Ishares Tr rus200 grw idx 0.00 1072 64.37
Ishares Tr s^p aggr all 0.00 +19% 9011 51.83
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 1629 87.78
Powershares Etf Tr Ii s^p smcp it po 0.00 -41% 138 72.46
Powershares Etf Trust dyna buybk ach 0.00 -78% 750 53.33
Spdr Series Trust dj ttl mkt etf 0.00 100 180.00
Vanguard Intl Equity Index F glb ex us etf 0.00 350 57.14
Schwab Strategic Tr cmn 0.00 NEW 724 49.72
Vanguard Admiral Fds Inc cmn 0.00 228 122.81
Schwab U S Large Cap Growth ETF (SCHG) 0.00 NEW 593 62.39
Cb Financial Svcs Inc C ommon stock 0.00 3750 25.87
Cvd Equipment Corp equity 0.00 500 12.00
Vanguard Admiral Fds Inc equity 0.00 144 125.00
Vanguard Admiral Fds Inc equity 0.00 196 112.24
American Intl Group Inc 0.00 96 20.83
Huntington Ingalls Inds. Inc. 0.00 +15% 622 186.50
Pacira Pharmaceuticals, Inc. 0.00 +2% 1862 47.80
USD.001 Ibio Inc 0.00 2000 0.50
Bankunited Inc Com 0.00 -4% 6512 33.78
HCA HOLDINGS Inc 0.00 1050 87.62
Powershares Senior Loan Portfo mf 0.00 +4% 19375 23.12
Summit Hotel Properties Inc 0.00 -11% 33915 18.66
Preferred Apartment Communitie 0.00 519 15.41
Interxion Holding N.v shs 0.00 -33% 873 45.82
Sch Us Mid-cap Etf etf 0.00 -41% 1400 47.86
D Fluidigm Corp Del 0.00 516 3.88
D Spdr Series Trust 0.00 770 55.84
Wisdomtree Asia Local Debt etf us 0.00 NEW 4196 44.80
Credit Suisse Nassau Brh invrs vix sterm 0.00 +48% 6400 83.44
Schwab Strategic Tr us reit etf 0.00 +16% 983 41.71
Nuveen Energy Mlp Total Return etf 0.00 NEW 178 11.24
Sanofi Aventis Wi Conval Rt 0.00 128 0.00
Mosaic Co New 0.00 +8% 193 20.73
Cavium Inc 0.00 -13% 1636 62.35
Yandex Nv-a 0.00 21954 26.24
Rlj Lodging Trust Com 0.00 NEW 353 19.83
Spirit Airlines Inc Com 0.00 -18% 185 54.05
United Cmnty Bks Ga Cap Stk 0.00 NEW 88 22.73
Arcos Dorados Holdings, Inc. 0.00 4130 7.51
Ngl Energy Partners Lp Com Uni 0.00 874 13.73
Amc Networks Inc Cl A 0.00 -67% 10 100.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +2% 7082 44.76
Cbre Clarion Global Real Estat re 0.00 +17% 2358 7.63
Hollyfrontier Corp 0.00 -14% 1770 27.68
Ellie Mae Inc. 0.00 759 109.35
Wendy's/arby's Group 0.00 +100% 1000 16.00
General Mtrs Co *w exp 07/10/201 0.00 74 13.51
Ishares High Dividend Equity F 0.00 -33% 1359 83.15
Blackrock Res & Commodities Strategy Tr Shs 0.00 +12% 1851 8.10
Plug Power Inc 0.00 NEW 200 0.00
Mattersight Corp 0.00 1000 3.00
Pandora Media Inc 0.00 NEW 200 10.00
Pvh Corporation 0.00 -6% 2548 114.60
Clearbridge Energy Mlp Opp F 0.00 NEW 156 12.82
Global X Fds glb x asean 40 0.00 605 14.88
Spdr Series Trust cmn 0.00 725 56.55
Ralph Lauren Corp 0.00 NEW 8 125.00
Ddr Corp stock 0.00 +822% 987 9.12
Kemper Corp Del 0.00 NEW 16 62.50
Ag Mtg Invt Tr 0.00 12800 18.28
Alkermes Plc 0.00 NEW 17 58.82
Ishares Tr fltg rate nt 0.00 +250% 1750 50.86
Pimco Etf Tr 0-5 high yield 0.00 11 90.91
Suncoke Energy 0.00 -50% 58 17.24
Tim Participacoes Sa-adr spon 0.00 180 16.67
Telefonica Brasil Sa adr 0.00 276 14.49
Fortune Brands 0.00 -13% 4737 65.23
Schwab Strategic Tr us aggregate b 0.00 -15% 1152 52.08
Level 3 Communications 0.00 1208 59.60
First Tr Exch Trd Alpha Fd I 0.00 +57% 11247 32.72
Xylem 0.00 627 55.82
Expedia 0.00 -17% 1005 149.25
Marriott Vacations Wrldwde Cp 0.00 -27% 4252 117.83
J Global 0.00 -8% 1327 85.15
Moneygram International 0.00 28 0.00
First Trust Strategic * 0.00 497 14.08
Tripadvisor 0.00 -58% 647 38.64
Sunpower 0.00 20000 9.35
Clovis Oncology 0.00 NEW 212 94.34
Direxion Daily Fin Bull 3x dly 0.00 1635 49.54
Groupon 0.00 12305 3.82
Imperva 0.00 +21% 1390 48.20
Ubiquiti Networks 0.00 500 52.00
Michael Kors Holdings Ltd shs 0.00 +8% 52 38.46
Wpx Energy 0.00 -14% 1980 9.60
Newlink Genetics Corporation 0.00 1000 7.00
Teucrium Wheat Fund mutual fund 0.00 2000 8.00
Flexshares Tr mornstar upstr 0.00 -5% 5922 28.54
Jazz Pharmaceuticals 0.00 -14% 300 156.67
Mid-con Energy Partners 0.00 NEW 200 0.00
Gamco Global Gold Natural Reso 0.00 -99% 1 0.00
Schwab Strategic Tr us dividend eq 0.00 -50% 1000 45.00
Db-x Msci Eafe Currency-hedged 0.00 17893 30.01
Powershares Etf Tr Ii cmn 0.00 106 56.60
Ishares Inc em mkt min vol 0.00 +80% 1084 55.35
Ishares Tr eafe min volat 0.00 2492 69.42
Spdr Series Trust aerospace def 0.00 NEW 305 68.85
Post Holdings Inc Common 0.00 93 75.27
Us Natural Gas Fd Etf 0.00 40000 6.78
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
M/a 0.00 -14% 2208 55.71
Allison Transmission Hldngs I 0.00 NEW 33 30.30
Guidewire Software 0.00 NEW 800 68.75
Proto Labs 0.00 1441 67.31
Renewable Energy 0.00 1648 12.74
Doubleline Opportunistic Cr 0.00 4000 25.25
Rexnord 0.00 NEW 2151 23.25
Vantiv Inc Cl A 0.00 -6% 10723 63.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 2586 19.72
Epam Systems 0.00 55 90.91
Retail Properties Of America 0.00 9500 12.21
Rowan Companies 0.00 26 0.00
DBX ETF TR CDA CURR hdgeq 0.00 369 27.10
Ishares Tr cmn 0.00 +170% 1237 25.06
Depository Vipshop Holdings Ltd - Ads receipt 0.00 23587 10.56
Gaslog Ltd shs 0.00 200 15.00
Pdc Energy 0.00 -48% 20 50.00
Ensco Plc Shs Class A 0.00 3050 5.25
Matson 0.00 -12% 17453 30.02
Proofpoint 0.00 -11% 618 87.38
Wageworks 0.00 +75% 2803 67.07
Oaktree Cap 0.00 97 51.55
stock 0.00 +5% 480 56.25
Supernus Pharmaceuticals 0.00 -23% 15510 43.07
Western Asset Mortgage cmn 0.00 3300 10.30
Forum Energy Technolo 0.00 NEW 282 14.18
Servicenow 0.00 1016 106.30
Dbx Etf Tr em curr hdg eq 0.00 674 22.26
Kcap Financial 0.00 4000 3.50
Tesaro 0.00 NEW 227 140.97
Eqt Midstream Partners 0.00 +5% 4305 74.56
Clearbridge Energy M 0.00 NEW 164 12.20
Tortoise Energy equity 0.00 140 14.29
First Tr Exchange-traded Fd no amer energy 0.00 535 24.30
Turquoisehillres 0.00 270 3.70
Bloomin Brands 0.00 13 0.00
Globus Med Inc cl a 0.00 NEW 154 32.47
Tile Shop Hldgs 0.00 2322 20.67
Wp Carey 0.00 +21% 3783 66.09
Grupo Fin Santander adr b 0.00 45744 9.64
Palo Alto Networks 0.00 1768 134.05
Tenet Healthcare Corporation stock 0.00 -15% 11673 19.36
Axogen 0.00 3300 16.67
Proshares Ultrashort 20+y Tr etf 0.00 1765 35.69
Howard Ban 0.00 1000 19.00
Tower Semiconductor 0.00 1000 24.00
Hyster Yale Materials Handling 0.00 -6% 1000 70.00
Stratasys 0.00 1637 23.21
Prothena 0.00 20 50.00
Ambarella Inc shs 0.00 -57% 18 55.56
Dynegy Inc New Del *w exp 99/99/999 0.00 11 0.00
Workday Inc cl a 0.00 +13% 330 96.97
WESTERN GAS EQUITY Partners 0.00 1363 43.29
Realogy Hldgs 0.00 +137% 247 32.39
Pbf Energy Inc cl a 0.00 NEW 147 20.41
Intercept Pharmaceuticals In 0.00 962 120.58
Blackstone Gso Strategic 0.00 9 0.00
Ptc 0.00 75 53.33
Ishares Core Intl Stock Etf core 0.00 515 58.25
Stone Hbr Emerg Mkts Tl 0.00 NEW 784 15.31
Allianzgi Nfj Divid Int Prem S cefs 0.00 -23% 575 13.91
Ishares Inc msci india index 0.00 1700 32.35
Ishares Inc msci world idx 0.00 -4% 405 81.48
REPCOM cla 0.00 NEW 2708 57.98
L Brands 0.00 -2% 10285 53.86
Cyrusone 0.00 NEW 3023 55.90
Blackrock Multi-sector Incom other 0.00 NEW 157 19.11
Bright Horizons Fam Sol In D 0.00 +142% 92 76.09
Tri Pointe Homes 0.00 NEW 107 9.35
Usa Compression Partners 0.00 300 16.67
Global X Fds globx supdv us 0.00 18844 25.37
Allianzgi Equity & Conv In 0.00 NEW 154 19.48
Flexshares Tr qualt divd idx 0.00 4135 41.11
Highland Fds i hi ld iboxx srln 0.00 NEW 689 18.87
Flexshares Tr m star dev mkt 0.00 NEW 3106 63.10
Liberty Global Inc C 0.00 -14% 1152 31.25
Vanguard Charlotte Fds intl bd idx etf 0.00 +144% 1879 54.28
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 35 85.71
Neuberger Berman Mlp Income 0.00 1125 9.78
* Armada Hoffler Pptys 0.00 -12% 36826 12.95
Twenty-first Century Fox 0.00 4935 28.37
Mallinckrodt Pub 0.00 +1150%