HUNTINGTON NATIONAL BANK

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

HUNTINGTON NATIONAL BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.97 1.87M +3.00% 90.26 80.93
JPMorgan Chase & Co. (JPM) 2.66 1.75M 86.29 91.06
United Bankshares (UBSI) 2.45 30050 -39.00% 4625.00 45.15
iShares S&P; SmallCap 600 Index (IJR) 1.89 778927 +2.00% 137.52 70.56
SPDR S&P; 500 ETF (SPY) 1.86 472580 -2.00% 223.53 236.28
S&p 1.76 46000 2173.61 0.00
Apple (AAPL) 1.69 826535 -2.00% 115.82 137.11
iShares Russell Midcap Index Fund (IWR) 1.66 527347 178.86 188.84
Johnson & Johnson (JNJ) 1.39 685096 115.21 119.52
iShares S&P; MidCap 400 Index (IJH) 1.29 441551 +10.00% 165.34 173.85
Microsoft Corporation (MSFT) 1.26 1.15M 62.14 64.36
Procter & Gamble Company (PG) 1.23 832536 84.08 91.44
General Electric Company (GE) 1.21 2.18M -2.00% 31.60 30.33
Pepsi (PEP) 1.05 569164 -2.00% 104.63 109.41
iShares S&P; 500 Growth Index (IVW) 1.04 482382 121.79 130.32
Chevron Corporation (CVX) 1.01 488648 117.70 110.38
Cisco Systems (CSCO) 1.00 1.87M 30.22 34.09
Pfizer (PFE) 0.99 1.73M 32.48 33.59
Honeywell International (HON) 0.91 447119 +2.00% 115.85 125.04
Bristol Myers Squibb (BMY) 0.90 870422 -16.00% 58.44 55.35
Nextera Energy Inc C om 0.87 410875 +4.00% 119.46 0.00
iShares MSCI EAFE Index Fund (EFA) 0.87 856844 +5.00% 57.73 60.70
Huntington Bancshares Incorporated (HBAN) 0.86 3.70M 13.22 14.19
SPDR S&P; Dividend (SDY) 0.86 569098 85.56 88.80
Vanguard REIT ETF (VNQ) 0.83 572744 -2.00% 82.53 84.56
Vanguard Europe Pacific ETF (VEA) 0.82 1.27M -24.00% 36.54 38.61
AT&T; (T) 0.81 1.08M 42.53 41.59
Automatic Data Processing (ADP) 0.80 442654 102.78 100.42
Berkshire Hathaway (BRK.B) 0.78 272003 +4.00% 162.98 0.00
NIKE (NKE) 0.78 868523 50.83 58.24
Wells Fargo & Company (WFC) 0.75 773642 -17.00% 55.11 58.36
Facebook Inc cl a 0.75 369465 +3.00% 115.05 0.00
Walt Disney Company (DIS) 0.72 392252 104.22 110.12
Alphabet Inc Class A cs 0.72 51804 +19.00% 792.45 0.00
Home Depot (HD) 0.71 299398 -2.00% 134.08 145.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.71 382679 104.94 105.16
3M Company (MMM) 0.70 220688 -3.00% 178.57 186.04
Schlumberger (SLB) 0.70 473629 83.95 79.70
Comcast Corporation (CMCSA) 0.69 566771 69.05 37.94
Verizon Communications (VZ) 0.69 735601 53.38 49.67
Lockheed Martin Corporation (LMT) 0.69 157005 +8.00% 249.94 265.92
Dow Chemical Company (DOW) 0.68 674706 +3.00% 57.22 63.67
BlackRock (BLK) 0.65 97168 +10.00% 380.54 390.71
Texas Instruments Incorporated (TXN) 0.64 500044 -2.00% 72.97 77.23
iShares S&P; 500 Value Index (IVE) 0.64 359830 +3.00% 101.38 105.76
Amgen (AMGN) 0.63 244500 +9.00% 146.21 172.61
PNC Financial Services (PNC) 0.61 294898 +5.00% 116.96 127.76
CVS Caremark Corporation (CVS) 0.61 435525 -3.00% 78.91 80.16
Merck & Co (MRK) 0.61 584636 -2.00% 58.87 65.29
International Business Machines (IBM) 0.59 201410 -2.00% 165.99 181.15
PowerShares Preferred Portfolio (PGX) 0.59 2.36M -3.00% 14.23 14.68
Church & Dwight (CHD) 0.56 717737 44.19 49.69
iShares Barclays TIPS Bond Fund (TIP) 0.56 278608 +8.00% 113.17 114.36
TJX Companies (TJX) 0.55 415680 +3.00% 75.13 76.35
Valero Energy Corporation (VLO) 0.54 448019 -3.00% 68.32 66.01
Illinois Tool Works (ITW) 0.53 244517 -2.00% 122.46 130.12
U.S. Ban (USB) 0.51 557569 51.37 55.31
Constellation Brands (STZ) 0.51 190344 +3.00% 153.31 160.20
Visa (V) 0.50 365725 78.02 87.80
iShares MSCI ACWI Index Fund (ACWI) 0.50 475028 +49.00% 59.17 62.71
United Technologies Corporation (UTX) 0.49 250982 109.62 112.66
Abbvie 0.49 441789 -2.00% 62.62 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.48 89844 +12.00% 301.73 317.02
Coca-Cola Company (KO) 0.47 639121 -3.00% 41.46 41.60
McDonald's Corporation (MCD) 0.47 217061 -3.00% 121.72 127.85
Oracle Corporation (ORCL) 0.47 691028 -2.00% 38.45 42.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 228479 117.18 117.88
Travelers Companies (TRV) 0.46 211191 -13.00% 122.42 121.90
Cincinnati Financial Corporation (CINF) 0.45 338068 75.75 72.93
Analog Devices (ADI) 0.44 344440 -2.00% 72.62 82.06
Thermo Fisher Scientific (TMO) 0.44 174882 +21.00% 141.10 158.02
Altria (MO) 0.44 365025 +5.00% 67.62 73.60
Lowe's Companies (LOW) 0.44 353869 -2.00% 71.12 76.80
Stryker Corporation (SYK) 0.43 202063 +3.00% 119.81 127.29
UnitedHealth (UNH) 0.43 150848 160.04 160.57
Emerson Electric (EMR) 0.41 421321 -2.00% 55.75 61.82
Barclays Bank Plc 0.41 9100 -76.00% 2536.67 0.00
Becton, Dickinson and (BDX) 0.40 138524 165.55 181.95
iShares S&P; 500 Index (IVV) 0.40 101234 -30.00% 224.99 237.78
Accenture 0.40 193436 117.13 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 612979 +10.00% 37.21 38.52
Dominion Resources (D) 0.39 289861 76.59 75.35
Metropcs Communications 0.39 388547 -4.00% 57.51 0.00
Kimberly-Clark Corporation (KMB) 0.38 187942 114.12 134.83
Crown Castle Intl 0.38 250935 +22.00% 86.77 0.00
Union Pacific Corporation (UNP) 0.37 200151 -7.00% 103.68 108.87
iShares Lehman Aggregate Bond (AGG) 0.37 193271 -4.00% 108.06 108.42
Alphabet Inc Class C cs 0.37 27364 +5.00% 771.81 0.00
Marriott International (MAR) 0.36 245499 82.68 87.68
Abbott Laboratories (ABT) 0.35 509698 -3.00% 38.41 45.01
Intel Corporation (INTC) 0.35 551398 36.27 36.07
Kroger (KR) 0.35 570631 -8.00% 34.51 33.23
Sempra Energy (SRE) 0.35 197140 -6.00% 100.64 107.15
Fiserv (FISV) 0.34 183482 +11.00% 106.28 113.82
iShares Russell 2000 Index (IWM) 0.34 142079 +4.00% 134.84 139.58
Prudential Financial (PRU) 0.33 177172 104.06 110.50
V.F. Corporation (VFC) 0.32 341771 -11.00% 53.35 53.50
Praxair (PX) 0.32 156665 -2.00% 117.19 117.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 147991 122.51 122.96
Colgate-Palmolive Company (CL) 0.31 265800 65.44 73.49
Gilead Sciences (GILD) 0.31 243741 -5.00% 71.61 68.83
Masco Corporation (MAS) 0.30 536952 +7.00% 31.62 33.85
Applied Materials (AMAT) 0.30 523051 +2.00% 32.27 36.51
Deere & Company (DE) 0.29 157531 -6.00% 103.04 109.65
QUALCOMM (QCOM) 0.28 245482 65.20 57.10
Southern Company (SO) 0.28 320046 -20.00% 49.19 48.99
Starbucks Corporation (SBUX) 0.28 284387 -3.00% 55.52 57.57
Wal-Mart Stores (WMT) 0.27 219500 +2.00% 69.12 71.71
WisdomTree MidCap Dividend Fund (DON) 0.27 160846 +30.00% 94.38 98.26
Phillips 66 0.27 179967 -4.00% 86.41 0.00
American Express Company (AXP) 0.26 197833 -2.00% 74.08 79.86
E.I. du Pont de Nemours & Company (DD) 0.26 199279 73.40 79.80
Philip Morris International (PM) 0.26 162609 +2.00% 91.49 104.53
Paypal Holdings 0.26 367904 39.47 0.00
Eli Lilly & Co. (LLY) 0.25 188991 73.55 81.07
Target Corporation (TGT) 0.24 190684 -2.00% 72.23 65.94
Amazon (AMZN) 0.24 18430 749.77 855.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 304476 44.18 47.10
Alerian Mlp Etf(amlp) 0.24 1.06M -4.00% 12.60 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 379872 -3.00% 35.01 38.93
Costco Wholesale Corporation (COST) 0.23 83194 160.11 176.51
Genuine Parts Company (GPC) 0.23 135254 -7.00% 95.54 95.99
Occidental Petroleum Corporation (OXY) 0.23 181842 -21.00% 71.23 65.91
Netflix (NFLX) 0.23 105178 -9.00% 123.64 143.86
Medtronic 0.23 179286 -32.00% 71.23 0.00
Ecolab (ECL) 0.22 108748 -2.00% 117.21 123.10
Kraft Heinz 0.22 140323 87.34 0.00
FedEx Corporation (FDX) 0.21 63172 -2.00% 186.21 193.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 97858 119.13 120.31
New York Community Ban (NYB) 0.20 7010 -67.00% 1590.00 0.00
J.M. Smucker Company (SJM) 0.20 89492 +2.00% 128.07 140.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 246308 45.65 48.17
Duke Energy 0.20 144816 77.62 0.00
M&T; Bank Corporation (MTB) 0.19 69504 +210.00% 156.43 168.03
Baxter International (BAX) 0.19 245811 -3.00% 44.34 50.06
Simon Property (SPG) 0.19 59942 -11.00% 177.68 184.70
Vanguard Scottsdale Fds cmn 0.19 102903 +6.00% 102.70 0.00
Boeing Company (BA) 0.18 64756 155.68 175.36
BB&T; Corporation (BBT) 0.18 219663 -4.00% 47.01 48.15
ConocoPhillips (COP) 0.18 203778 -7.00% 50.14 47.10
General Mills (GIS) 0.18 166223 -3.00% 61.77 60.59
Pioneer Natural Resources (PXD) 0.18 56196 +38.00% 180.08 188.13
BP (BP) 0.17 257360 37.38 33.41
Ford Motor Company (F) 0.17 817120 -40.00% 12.13 12.67
Technology SPDR (XLK) 0.17 202388 -7.00% 48.36 52.52
Vanguard Emerging Markets ETF (VWO) 0.17 264746 +11.00% 35.78 39.59
WisdomTree SmallCap Dividend Fund (DES) 0.17 114418 +56.00% 82.72 82.93
Powershares Etf Tr Ii s^p500 low vol 0.17 240217 +24.00% 40.00 0.00
Norfolk Southern (NSC) 0.16 83044 -24.00% 108.06 122.32
Cardinal Health (CAH) 0.16 129118 71.97 81.08
priceline.com Incorporated (PCLN) 0.16 6018 +617.00% 1466.14 1651.74
SPDR Gold Trust (GLD) 0.16 82008 -6.00% 109.61 117.93
Ball Corporation (BLL) 0.16 119779 -4.00% 75.07 73.44
Walgreen Boots Alliance 0.16 107914 82.76 0.00
Goldman Sachs (GS) 0.15 35332 +2.00% 239.46 251.73
PPG Industries (PPG) 0.15 89830 -10.00% 94.75 102.81
Spectra Energy (SE) 0.15 204662 -10.00% 41.10 41.31
Electronic Arts (ERTS) 0.15 106553 78.74 0.00
Capital One Financial (COF) 0.15 97653 +4.00% 87.23 92.89
Danaher Corporation (DHR) 0.15 110211 77.84 84.80
American Capital (ACAS) 0.15 482271 +195.00% 17.92 17.99
Celgene Corporation (CELG) 0.15 74736 +266.00% 115.76 119.27
KLA-Tencor Corporation (KLAC) 0.15 105834 -8.00% 78.67 90.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 95894 86.58 88.10
MasterCard Incorporated (MA) 0.14 78931 -4.00% 103.25 109.44
Caterpillar (CAT) 0.14 88459 -4.00% 92.75 98.20
Nucor Corporation (NUE) 0.14 131855 59.52 63.24
Newell Rubbermaid (NWL) 0.14 176099 -16.00% 44.65 47.25
Marsh & McLennan Companies (MMC) 0.14 119176 -17.00% 67.59 72.93
MetLife (MET) 0.14 145201 -2.00% 53.89 53.48
iShares Gold Trust (IAU) 0.14 701533 +33.00% 11.08 11.91
iShares Dow Jones Select Dividend (DVY) 0.14 87163 -13.00% 88.57 91.53
Marathon Petroleum Corp 0.14 157281 -9.00% 50.35 0.00
Mondelez Int 0.14 179991 +2.00% 44.33 0.00
Wec Energy Group Inc Com stock 0.14 135088 -2.00% 58.65 0.00
Canadian Natl Ry Co 0.13 109697 -4.00% 67.40 0.00
United Parcel Service (UPS) 0.13 64333 +2.00% 114.64 105.62
Parker-Hannifin Corporation (PH) 0.13 54397 -2.00% 140.00 155.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 66151 +16.00% 108.17 108.45
Vanguard Total Stock Market ETF (VTI) 0.13 63922 115.18 121.87
eBay (EBAY) 0.12 231072 -5.00% 29.69 33.82
Rockwell Automation (ROK) 0.12 51246 +10.00% 134.40 152.88
WisdomTree Intl. LargeCap Div Fd (DOL) 0.12 158144 -11.00% 42.82 44.47
Express Scripts Holding 0.12 95213 -6.00% 68.79 0.00
Powershares Exchange 0.12 165780 +23.00% 40.00 0.00
Northrop Grumman Corporation (NOC) 0.11 27196 +4.00% 232.56 242.98
Royal Dutch Shell (RDS.A) 0.11 110477 -11.00% 54.39 0.00
iShares Lehman MBS Bond Fund (MBB) 0.11 58294 +3.00% 106.29 106.51
WisdomTree Emerging Markets Eq (DEM) 0.11 168631 +13.00% 37.34 40.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.11 726418 +122.00% 8.48 8.55
State Street Corporation (STT) 0.10 72994 77.72 80.21
Halliburton Company (HAL) 0.10 100810 -3.00% 54.09 53.06
athenahealth (ATHN) 0.10 51838 105.01 116.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 64758 +9.00% 84.40 84.54
CSX Corporation (CSX) 0.09 135570 35.93 48.39
SYSCO Corporation (SYY) 0.09 92958 55.37 52.75
AFLAC Incorporated (AFL) 0.09 72187 +66.00% 69.60 71.16
EOG Resources (EOG) 0.09 51679 101.10 97.53
General Dynamics Corporation (GD) 0.09 28648 -9.00% 172.66 189.89
Amphenol Corporation (APH) 0.09 74134 67.38 69.82
Nordson Corporation (NDSN) 0.09 45489 -3.00% 112.15 120.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 1.15M +188.00% 4.63 4.91
SPDR DJ Wilshire REIT (RWR) 0.09 58094 91.60 94.80
American Tower Reit 0.09 49463 105.55 0.00
Raytheon Company (RTN) 0.08 29977 141.98 154.08
Omni (OMC) 0.08 51492 +16.00% 85.12 85.27
WesBan (WSBC) 0.08 109645 -4.00% 43.06 41.49
Vanguard Scottsdale Fds vng rus2000idx 0.08 39896 +6.00% 107.98 0.00
Powershares Senior Loan Portfo mf 0.08 194306 -2.00% 23.36 0.00
Ishares Tr eafe min volat 0.08 70431 +26.00% 61.22 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.08 99862 +21.00% 43.42 0.00
Equinix 0.08 13500 +10.00% 350.00 0.00
Allergan 0.08 22119 -15.00% 209.99 0.00
Sherwin-Williams Company (SHW) 0.07 14761 -2.00% 268.75 312.46
International Paper Company (IP) 0.07 72079 53.07 52.03
Cooper Companies (COO) 0.07 23638 -3.00% 174.92 194.97
Air Products & Chemicals (APD) 0.07 29287 143.83 140.34
American Electric Power Company (AEP) 0.07 64773 62.97 65.31
Dover Corporation (DOV) 0.07 50201 -8.00% 74.93 80.92
Realty Income (O) 0.07 70150 -13.00% 57.47 61.14
Templeton Emerging Markets Income Fund (TEI) 0.07 364141 +179.00% 10.91 11.62
Pimco Etf Tr 0-5 high yield 0.07 38216 99.86 0.00
Tractor Supply Company (TSCO) 0.06 47430 -7.00% 75.81 72.30
C.R. Bard (BCR) 0.06 15133 +12.00% 224.82 243.38
Fifth Third Ban (FITB) 0.06 125345 26.97 27.50
Humana (HUM) 0.06 15480 -11.00% 204.02 205.70
Intuit (INTU) 0.06 31259 -3.00% 114.07 119.43
Unilever (UL) 0.06 87633 -7.00% 40.71 46.93
Agree Realty Corporation (ADC) 0.06 71774 46.05 48.91
SPDR KBW Regional Banking (KRE) 0.06 60856 +5.00% 55.57 57.90
American International (AIG) 0.06 50120 +11.00% 65.31 63.83
iShares S&P; 100 Index (OEF) 0.06 34634 99.31 104.89
iShares S&P; SmallCap 600 Growth (IJT) 0.06 23776 +62.00% 150.01 155.27
Ishares Tr fltg rate nt 0.06 72440 -5.00% 50.73 0.00
Eaton 0.06 54736 67.10 0.00
Grubhub 0.06 94610 +10.00% 37.62 0.00
Williams Partners L P 0.06 89703 +69.00% 38.02 0.00
Bank of America Corporation (BAC) 0.05 137571 22.10 24.79
Archer Daniels Midland Company (ADM) 0.05 67260 45.64 44.72
Franklin Resources (BEN) 0.05 75894 -8.00% 39.59 42.77
Molson Coors Brewing Company (TAP) 0.05 31158 97.33 100.22
SVB Financial (SIVB) 0.05 15853 +3.00% 171.68 188.15
Mohawk Industries (MHK) 0.05 14860 +7.00% 199.69 225.05
Yum! Brands (YUM) 0.05 42027 63.37 66.10
Allstate Corporation (ALL) 0.05 39943 74.11 80.58
CHECK POINT SOFTWARE Technolog Com Stk 0.05 30479 -7.00% 84.47 0.00
Stoneridge (SRI) 0.05 160655 -3.00% 17.69 17.19
Alexandria Real Estate Equities (ARE) 0.05 23567 111.13 118.49
iShares Russell 1000 Growth Index (IWF) 0.05 25634 -90.00% 104.92 112.83
iShares S&P; MidCap 400 Growth (IJK) 0.05 15096 +34.00% 182.22 192.63
iShares Russell 2000 Growth Index (IWO) 0.05 17131 +2.00% 153.90 161.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 14778 +11.00% 197.52 207.45
iShares Dow Jones US Energy Sector (IYE) 0.05 74663 41.53 39.16
Wisdomtree Tr intl hedge eqt 0.05 47144 +3.00% 57.39 0.00
Air Lease Corp Com 0.05 85145 34.29 0.00
Proshares Ultrashort 20+y Tr etf 0.05 71979 +140.00% 40.83 0.00
Vodafone Group New Adr F 0.05 109386 -22.00% 24.44 0.00
Hp 0.05 176251 +8.00% 14.84 0.00
Cognizant Technology Solutions (CTSH) 0.04 44037 -22.00% 56.04 58.75
Waste Management (WM) 0.04 29962 -2.00% 70.88 73.01
Consolidated Edison (ED) 0.04 31475 73.64 75.01
Cerner Corporation (CERN) 0.04 44769 -22.00% 47.37 55.37
Adobe Systems Incorporated (ADBE) 0.04 21984 102.93 119.47
AmerisourceBergen (ABC) 0.04 26010 -9.00% 78.21 91.34
Novartis AG (NVS) 0.04 34966 -7.00% 72.86 76.85
Anadarko Petroleum Corporation (APC) 0.04 31535 -2.00% 69.74 65.84
PPL Corporation (PPL) 0.04 71183 -35.00% 34.03 36.20
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 132553 15.82 15.68
Key (KEY) 0.04 120240 +73.00% 18.27 18.93
Worthington Industries (WOR) 0.04 46878 47.45 50.28
iShares Dow Jones US Basic Mater. (IYM) 0.04 25255 83.15 89.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 46133 +74.00% 43.96 46.99
Utilities SPDR (XLU) 0.04 51834 +6.00% 48.62 50.30
iShares MSCI EAFE Value Index (EFV) 0.04 51835 -9.00% 47.25 49.15
Vanguard Value ETF (VTV) 0.04 25469 92.79 96.70
iShares Russell Midcap Growth Idx. (IWP) 0.04 23291 -3.00% 97.31 103.96
Vanguard Dividend Appreciation ETF (VIG) 0.04 23659 85.16 90.31
iShares Dow Jones US Technology (IYW) 0.04 19172 -6.00% 120.26 133.05
iShares MSCI EAFE Growth Index (EFG) 0.04 37060 -12.00% 63.69 67.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 28971 +14.00% 86.23 86.26
Heartland Ban 0.04 32603 64.01 0.00
Anthem 0.04 14997 -18.00% 143.81 0.00
Affiliated Managers (AMG) 0.03 13002 +71.00% 145.29 169.42
Monsanto Company (MON) 0.03 18307 105.19 111.38
T. Rowe Price (TROW) 0.03 20790 75.26 71.46
Morgan Stanley (MS) 0.03 41720 +35.00% 42.26 46.52
Whirlpool Corporation (WHR) 0.03 8368 -6.00% 180.85 180.87
Eastman Chemical Company (EMN) 0.03 24652 -7.00% 75.20 80.46
McKesson Corporation (MCK) 0.03 10678 -28.00% 140.67 149.05
Exelon Corporation (EXC) 0.03 49771 -3.00% 35.48 35.69
Shire (SHPGY) 0.03 10105 -29.00% 170.39 0.00
Stericycle (SRCL) 0.03 23793 -41.00% 77.06 85.41
Buckeye Partners (BPL) 0.03 28916 +374.00% 66.16 70.01
Hershey Company (HSY) 0.03 14557 -25.00% 103.45 107.95
Mercantile Bank (MBWM) 0.03 37668 37.67 33.53
Energy Select Sector SPDR (XLE) 0.03 22690 -2.00% 75.26 71.36
Quest Diagnostics Incorporated (DGX) 0.03 17766 91.91 95.60
HCP (HCP) 0.03 54530 -9.00% 29.71 31.64
National Retail Properties (NNN) 0.03 37570 -15.00% 44.20 44.86
Suncor Energy Inc New 0.03 49480 -11.00% 32.68 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 15766 -18.00% 111.11 105.31
iShares Dow Jones US Utilities (IDU) 0.03 13712 -10.00% 121.82 125.99
Vanguard Growth ETF (VUG) 0.03 14829 111.45 120.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 17953 +493.00% 105.06 105.59
Powershares Etf Trust Ii intl corp bond 0.03 65985 -21.00% 24.49 0.00
Ishares Tr rus200 grw idx 0.03 27406 56.33 0.00
Citigroup Inc 0.03 26159 +73.00% 59.45 0.00
Aon 0.03 13112 -7.00% 111.56 0.00
L Brands 0.03 22709 +22.00% 65.80 0.00
Hewlett Packard Enterprise 0.03 78177 23.13 0.00
Fortive 0.03 35712 -2.00% 53.64 0.00
Packaging Corporation of America (PKG) 0.02 14245 -19.00% 84.86 94.00
Time Warner (TWX) 0.02 14590 +16.00% 96.54 96.32
MB Financial (MBFI) 0.02 23453 47.24 45.67
Bank of New York Mellon Corporation (BK) 0.02 18172 47.37 47.29
Lincoln National Corporation (LNC) 0.02 20956 -3.00% 66.26 71.70
Via (VIA.B) 0.02 28150 -27.00% 35.10 0.00
Health Care SPDR (XLV) 0.02 18900 -3.00% 68.99 73.88
Teva Pharmaceutical Industries (TEVA) 0.02 28389 -27.00% 36.24 35.97
Autodesk (ADSK) 0.02 12677 74.00 86.38
Carnival Corporation (CCL) 0.02 19683 52.04 55.50
Kohl's Corporation (KSS) 0.02 20594 49.37 41.78
Mattel (MAT) 0.02 35539 +3.00% 27.58 25.77
Paychex (PAYX) 0.02 22975 -4.00% 60.90 59.60
RPM International (RPM) 0.02 17421 -10.00% 53.85 54.01
Reynolds American (RAI) 0.02 22977 -6.00% 56.04 60.95
Sealed Air (SEE) 0.02 29354 45.36 47.72
Snap-on Incorporated (SNA) 0.02 7684 -6.00% 172.41 170.99
Harris Corporation (HRS) 0.02 8643 -11.00% 102.63 110.44
Ross Stores (ROST) 0.02 19932 -18.00% 65.64 69.04
Tiffany & Co. (TIF) 0.02 18099 77.44 88.30
Rockwell Collins (COL) 0.02 13281 +4.00% 92.96 93.62
CenturyLink (CTL) 0.02 55893 23.78 24.83
Aetna (AET) 0.02 9800 +23.00% 124.13 128.79
Lancaster Colony (LANC) 0.02 6079 -5.00% 141.44 133.51
GlaxoSmithKline (GSK) 0.02 24275 -18.00% 38.50 41.03
iShares Russell 1000 Value Index (IWD) 0.02 10193 +72.00% 112.04 116.61
Clorox Company (CLX) 0.02 9680 120.09 135.92
Kellogg Company (K) 0.02 17859 -4.00% 73.74 74.49
D.R. Horton (DHI) 0.02 49278 -11.00% 27.33 31.00
Bce Inc. 0.02 27820 -11.00% 43.25 0.00
Marathon Oil Corporation (MRO) 0.02 50298 17.31 15.76
Industrial SPDR (XLI) 0.02 16721 -4.00% 62.21 66.04
salesforce (CRM) 0.02 14802 -3.00% 68.47 82.08
Enterprise Products Partners 0.02 40268 +36.00% 27.04 0.00
DTE Energy Company (DTE) 0.02 13963 +2.00% 98.51 99.29
Jabil Circuit (JBL) 0.02 43244 -8.00% 23.66 26.29
L-3 Communications Holdings (LLL) 0.02 6373 -2.00% 152.09 169.03
Plains All American Pipeline (PAA) 0.02 30872 +543.00% 32.29 30.34
Textron (TXT) 0.02 18232 48.57 48.41
Wabtec Corporation (WAB) 0.02 13831 -12.00% 81.08 80.17
Albemarle Corporation (ALB) 0.02 11351 85.98 92.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 8601 +20.00% 118.49 0.00
EQT Corporation (EQT) 0.02 14308 65.39 60.55
iShares Russell Midcap Value Index (IWS) 0.02 16274 +4.00% 80.36 84.16
iShares Russell 3000 Index (IWV) 0.02 7280 -2.00% 132.97 140.49
Consumer Staples Select Sect. SPDR (XLP) 0.02 21810 -13.00% 51.69 54.96
Financial Select Sector SPDR (XLF) 0.02 47778 +17.00% 23.20 24.61
Consumer Discretionary SPDR (XLY) 0.02 13837 -4.00% 81.40 87.11
Vanguard Small-Cap ETF (VB) 0.02 9705 +2.00% 128.57 135.18
Barclays Bank Plc 8.125% Non C pfd 0.02 400 -99.00% 2555.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 11943 -3.00% 108.25 108.82
iShares Dow Jones US Consumer Ser. (IYC) 0.02 7137 +5.00% 151.09 160.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 6996 +38.00% 140.00 142.26
Vanguard Total Bond Market ETF (BND) 0.02 11101 80.51 81.05
Putnam Premier Income Trust (PPT) 0.02 196901 +384.00% 4.97 5.25
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 10933 112.05 112.72
Vanguard Telecommunication Services ETF (VOX) 0.02 14034 +7.00% 100.19 99.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 10306 -2.00% 101.52 101.55
Mosaic Co New 0.02 32627 -3.00% 29.32 0.00
Flexshares Tr iboxx 3r targt 0.02 52773 -25.00% 24.69 0.00
Palo Alto Networks 0.02 10150 125.02 0.00
Whitewave Foods 0.02 23165 55.61 0.00
Cdk Global Inc equities 0.02 22762 -2.00% 59.67 0.00
Shopify Inc cl a 0.02 23045 NEW 42.87 0.00
Welltower Inc Com reit 0.02 16102 -7.00% 66.88 0.00
Chubb 0.02 8693 132.14 0.00
Johnson Controls International Plc equity 0.02 30539 +2.00% 41.20 0.00
Hasbro (HAS) 0.01 6800 77.80 98.82
* America Movil Sab De Cv spon adr l shs 0.01 24390 12.59 0.00
CIT (CIT) 0.01 8125 -3.00% 41.67 43.33
CMS Energy Corporation (CMS) 0.01 9061 -22.00% 41.63 43.76
Taiwan Semiconductor Mfg (TSM) 0.01 15587 -11.00% 28.72 32.07
Corning Incorporated (GLW) 0.01 21287 24.30 27.74
EMCOR (EME) 0.01 4612 +21.00% 70.48 68.49
Broadridge Financial Solutions (BR) 0.01 5200 66.39 68.86
Hartford Financial Services (HIG) 0.01 6856 -10.00% 47.60 48.69
Progressive Corporation (PGR) 0.01 20549 -13.00% 35.52 38.84
Discover Financial Services (DFS) 0.01 5177 -2.00% 72.10 71.17
Ameriprise Financial (AMP) 0.01 6491 -2.00% 111.19 130.68
SEI Investments Company (SEIC) 0.01 9730 -2.00% 49.06 50.59
Equifax (EFX) 0.01 4348 118.13 129.06
Moody's Corporation (MCO) 0.01 8362 94.26 113.56
Republic Services (RSG) 0.01 14270 57.72 61.68
Ameren Corporation (AEE) 0.01 13326 52.41 53.97
FirstEnergy (FE) 0.01 15297 -6.00% 30.93 30.79
Apache Corporation (APA) 0.01 6456 63.32 54.91
Bed Bath & Beyond (BBBY) 0.01 15443 40.60 41.14
CarMax (KMX) 0.01 5646 -12.00% 64.47 67.55
Carter's (CRI) 0.01 4274 -23.00% 86.12 83.58
Cracker Barrel Old Country Store (CBRL) 0.01 1823 +42.00% 167.06 160.00
Cummins (CMI) 0.01 2291 136.57 152.25
Curtiss-Wright (CW) 0.01 8388 100.00 98.24
Diebold Incorporated (DBD) 0.01 28896 -2.00% 25.31 29.85
Edwards Lifesciences (EW) 0.01 4668 93.75 92.21
H&R; Block (HRB) 0.01 17224 -4.00% 22.96 20.28
Host Hotels & Resorts (HST) 0.01 18316 -2.00% 18.99 18.35
IDEXX Laboratories (IDXX) 0.01 3041 117.06 142.25
Leggett & Platt (LEG) 0.01 9032 48.91 48.99
Microchip Technology (MCHP) 0.01 7385 +13.00% 64.06 73.04
Stanley Black & Decker (SWK) 0.01 6512 115.74 127.29
W.W. Grainger (GWW) 0.01 2145 -5.00% 232.32 257.43
Avery Dennison Corporation (AVY) 0.01 4230 -2.00% 70.16 79.81
Comerica Incorporated (CMA) 0.01 9538 67.77 72.00
Mid-America Apartment (MAA) 0.01 5199 +120.00% 97.68 100.35
Laboratory Corp. of America Holdings (LH) 0.01 3399 -8.00% 128.45 139.02
International Flavors & Fragrances (IFF) 0.01 2763 117.60 122.63
Equity Residential (EQR) 0.01 5466 64.38 61.93
AstraZeneca (AZN) 0.01 12186 -12.00% 27.14 28.92
Koninklijke Philips Electronics NV (PHG) 0.01 25595 +66.00% 30.36 29.68
Campbell Soup Company (CPB) 0.01 7187 60.47 59.17
Helmerich & Payne (HP) 0.01 8560 +5.00% 76.70 67.41
NiSource (NI) 0.01 24106 22.14 23.17
Baker Hughes Incorporated (BHI) 0.01 6963 64.90 60.55
Computer Sciences Corporation (CSC) 0.01 7696 -9.00% 59.45 70.73
Diageo (DEO) 0.01 5891 -4.00% 103.93 114.75
Weyerhaeuser Company (WY) 0.01 27568 -10.00% 30.07 33.76
Agilent Technologies Inc C ommon 0.01 9962 -2.00% 45.38 0.00
CA (CA) 0.01 18089 -7.00% 31.78 32.22
Biogen Idec (BIIB) 0.01 2931 283.44 287.63
TOTAL S.A. (TOT) 0.01 10097 +4.00% 50.92 51.06
Jacobs Engineering (JEC) 0.01 10582 -17.00% 57.09 56.80
Whole Foods Market (WFMI) 0.01 25012 -10.00% 30.74 0.00
Novo Nordisk A/S (NVO) 0.01 8246 -18.00% 35.93 35.25
Cintas Corporation (CTAS) 0.01 4030 -6.00% 115.61 118.80
Dollar Tree (DLTR) 0.01 6065 -25.00% 77.18 78.54
Franklin Street Properties (FSP) 0.01 58952 12.96 12.38
AutoZone (AZO) 0.01 543 -18.00% 785.71 735.33
ConAgra Foods (CAG) 0.01 11151 -2.00% 39.54 40.48
NewMarket Corporation (NEU) 0.01 1585 -14.00% 423.75 442.04
Xcel Energy (XEL) 0.01 20233 -6.00% 40.66 42.49
C.H. Robinson Worldwide (CHRW) 0.01 5100 72.94 79.41
Fastenal Company (FAST) 0.01 7136 47.04 50.87
IDEX Corporation (IEX) 0.01 5412 -19.00% 90.24 93.27
Vanguard Short-Term Bond ETF (BSV) 0.01 10481 -6.00% 79.28 79.74
Zimmer Holdings (ZMH) 0.01 7880 -21.00% 103.19 113.56
Carlisle Companies (CSL) 0.01 5935 110.19 105.67
Toro Company (TTC) 0.01 10710 -8.00% 52.24 60.71
Cedar Fair (FUN) 0.01 10465 +7.00% 64.12 67.50
iShares NASDAQ Biotechnology Index (IBB) 0.01 1418 -2.00% 265.39 290.31
BOK Financial Corporation (BOKF) 0.01 5700 82.98 83.69
Invesco Ltd shs 0.01 25275 -6.00% 30.38 0.00
Estee Lauder Companies (EL) 0.01 8331 -12.00% 76.55 84.20
Edison International (EIX) 0.01 5142 -2.00% 71.99 77.19
Sun Life Financial Inc 0.01 11215 -17.00% 38.42 0.00
iShares Russell 1000 Index (IWB) 0.01 6112 124.36 131.68
PennantPark Investment (PNNT) 0.01 83199 +38.00% 7.67 8.54
Reliance Steel & Aluminum (RS) 0.01 4580 -31.00% 78.51 86.63
Euronet Worldwide (EEFT) 0.01 6347 -17.00% 71.90 82.99
Enbridge Energy Partners (EEP) 0.01 26598 +478.00% 25.50 18.23
Ingersoll-rand Co Ltd-cl A 0.01 4589 -2.00% 74.92 0.00
Manhattan Associates (MANH) 0.01 5679 -15.00% 53.00 51.20
Martin Midstream Partners (MMLP) 0.01 32799 +123.00% 18.37 19.55
Park National Corporation (PRK) 0.01 5190 -2.00% 119.65 108.31
Raymond James Financial (RJF) 0.01 8288 69.31 79.65
SCANA Corporation (SCG) 0.01 5124 73.35 67.94
TC Pipelines (TCLP) 0.01 7021 +251.00% 58.82 0.00
West Pharmaceutical Services (WST) 0.01 4800 84.79 83.24
BorgWarner (BWA) 0.01 14932 -15.00% 39.46 42.77
Energy Transfer Partners (ETP) 0.01 21108 +152.00% 35.81 38.03
F.N.B. Corporation (FNB) 0.01 19613 +7.00% 16.05 15.70
Hexcel Corporation (HXL) 0.01 12245 -2.00% 51.79 53.74
Panera Bread Company (PNRA) 0.01 2545 204.08 228.57
Bob Evans Farms (BOBE) 0.01 9600 53.16 56.42
BT (BT) 0.01 26814 -12.00% 23.05 20.47
Exponent (EXPO) 0.01 6602 -13.00% 60.28 58.50
Gentex Corporation (GNTX) 0.01 22778 -25.00% 19.70 20.95
National Fuel Gas (NFG) 0.01 11888 -7.00% 56.62 59.48
Scotts Miracle-Gro Company (SMG) 0.01 3135 95.62 93.96
Magellan Midstream Partners (MMP) 0.01 9039 75.75 78.48
Erie Indemnity Company (ERIE) 0.01 4000 112.50 117.23
HEALTHSOUTH (HLS) 0.01 13629 +7.00% 41.24 42.04
Taubman Centers (TCO) 0.01 4695 74.07 68.56
Scripps Networks Interactive (SNI) 0.01 4974 -5.00% 71.43 82.46
iShares Russell 2000 Value Index (IWN) 0.01 3058 +7.00% 118.96 121.48
Weingarten Realty Investors (WRI) 0.01 8313 35.86 36.49
iShares Silver Trust (SLV) 0.01 30185 -27.00% 15.12 17.09
iShares Dow Jones US Consumer Goods (IYK) 0.01 2622 -4.00% 110.60 118.69
KKR & Co (KKR) 0.01 39714 +21.00% 15.40 18.24
iShares S&P; Europe 350 Index (IEV) 0.01 9385 38.86 40.35
Vanguard Mid-Cap ETF (VO) 0.01 2509 -24.00% 140.00 140.03
Industries N shs - a - 0.01 9337 -6.00% 86.10 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 14125 -9.00% 25.24 0.00
First Republic Bank/san F 0.01 5096 -20.00% 92.00 0.00
Motorola Solutions (MSI) 0.01 5343 82.98 79.65
Vanguard Information Technology ETF (VGT) 0.01 4423 -9.00% 119.47 133.83
Vanguard Materials ETF (VAW) 0.01 4291 -2.00% 113.27 120.25
SPDR Barclays Capital High Yield B (JNK) 0.01 16125 -11.00% 36.43 37.11
SPDR DJ International Real Estate ETF (RWX) 0.01 11194 -5.00% 36.36 37.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5408 +277.00% 145.25 151.51
iShares Dow Jones US Healthcare (IYH) 0.01 3556 +23.00% 143.97 154.62
iShares Dow Jones US Industrial (IYJ) 0.01 4214 120.66 127.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 6159 -2.00% 52.44 52.76
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6295 128.83 135.81
SPDR Barclays Capital Inter Term (ITE) 0.01 10280 59.63 59.80
Vanguard Total World Stock Idx Fd (VT) 0.01 8139 +200.00% 60.97 64.96
Inland American Reit 0.01 35519 8.02 0.00
Ishares Tr rus200 idx etf 0.01 9401 -3.00% 50.93 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6213 -33.00% 49.55 0.00
DCB Financial (DCBF) 0.01 15890 18.57 19.30
United Ban (UBCP) 0.01 27452 13.51 12.80
Vanguard Admiral Fds Inc equity 0.01 7140 109.24 0.00
Middlefield Banc (MBCN) 0.01 12515 +3.00% 38.76 41.50
Te Connectivity Ltd for 0.01 9071 -9.00% 69.19 0.00
Farmers Natl Banc Corp 0.01 45001 14.25 0.00
Kinder Morgan Inc. 0.01 40577 -10.00% 20.71 0.00
Bankunited Inc Com 0.01 15319 -3.00% 38.17 0.00
HCA HOLDINGS Inc 0.01 5911 -3.00% 73.93 0.00
Wendy's/arby's Group 0.01 24453 13.52 0.00
Pvh Corporation 0.01 4865 +22.00% 90.24 0.00
Sandridge Permian Tr 0.01 183325 +151.00% 2.95 0.00
Cbre Group Inc Cl A 0.01 24589 -4.00% 31.52 0.00
Xylem 0.01 6991 49.46 0.00
Flexshares Tr mornstar upstr 0.01 12937 28.85 0.00
Ingredion Incorporated 0.01 2543 -2.00% 125.09 0.00
Sandridge Mississippian Tr I 0.01 529953 +715.00% 1.41 0.00
Fnf 0.01 15704 33.65 0.00
Timkensteel 0.01 23249 -17.00% 15.59 0.00
Keysight Technologies 0.01 14073 -2.00% 36.78 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 8873 47.67 0.00
Eversource Energy 0.01 5193 55.27 0.00
Yum China Holdings 0.01 26258 NEW 26.10 0.00
Envision Healthcare 0.01 7435 NEW 63.35 0.00
Covanta Holding Corporation (CVA) 0.00 15927 -2.00% 15.08 15.90
Diamond Offshore Drilling (DO) 0.00 550 18.18 16.78
E TRADE Financial Corporation (ETFC) 0.00 630 +80.00% 34.92 37.36
PHH Corporation (PHH) 0.00 50 0.00 12.41
* Barrick Gold Corp 0.00 8254 15.97 0.00
China Petroleum & Chemical (SNP) 0.00 673 71.32 79.59
Crown Holdings (CCK) 0.00 1914 54.30 53.19
Melco Crown Entertainment (MPEL) 0.00 300 16.67 16.23
Lear Corporation (LEA) 0.00 540 133.86 143.02
Mobile TeleSystems OJSC (MBT) 0.00 9839 -34.00% 9.15 10.79
Petroleo Brasileiro SA (PBR) 0.00 1650 -34.00% 10.30 10.76
NRG Energy (NRG) 0.00 36 0.00 16.83
China Mobile (CHL) 0.00 439 NEW 52.39 56.50
HSBC Holdings (HBC) 0.00 884 40.70 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 145 34.48 39.03
Portland General Electric Company (POR) 0.00 2775 43.24 43.74
ANSYS (ANSS) 0.00 1540 92.21 101.08
Aercap Holdings Nv Ord Cmn 0.00 3047 -29.00% 41.68 0.00
Annaly Capital Management (NLY) 0.00 3654 -19.00% 10.37 10.90
CME (CME) 0.00 813 114.68 122.51
Genworth Financial (GNW) 0.00 1110 3.60 3.96
Leucadia National (LUK) 0.00 541 -11.00% 24.03 25.71
Charles Schwab Corporation (SCHW) 0.00 3957 -36.00% 39.53 41.62
Starwood Property Trust (STWD) 0.00 1335 21.72 22.87
Western Union Company (WU) 0.00 10176 -6.00% 21.52 19.99
Assurant (AIZ) 0.00 43 93.02 98.39
First Financial Ban (FFBC) 0.00 2000 28.50 28.68
Reinsurance Group of America (RGA) 0.00 601 -37.00% 126.46 129.80
Fidelity National Information Services (FIS) 0.00 1930 75.63 82.82
Principal Financial (PFG) 0.00 2115 -15.00% 57.84 62.83
RLI (RLI) 0.00 1260 -33.00% 63.49 59.53
Total System Services (TSS) 0.00 49 -84.00% 40.82 55.03
Arthur J. Gallagher & Co. (AJG) 0.00 526 50.00 56.22
Northern Trust Corporation (NTRS) 0.00 730 89.58 87.50
Blackstone (BX) 0.00 5624 +6.00% 26.63 30.32
DST Systems (DST) 0.00 696 107.76 118.74
Legg Mason (LM) 0.00 149 26.85 37.36
SLM Corporation (SLM) 0.00 35 0.00 12.06
NASDAQ OMX (NDAQ) 0.00 573 +274.00% 68.49 71.24
Suntrust Banks Inc $1.00 Par Cmn 0.00 4329 -3.00% 54.95 0.00
AutoNation (AN) 0.00 41 48.78 47.67
Cabot Oil & Gas Corporation (COG) 0.00 1379 +6795.00% 23.21 22.60
Devon Energy Corporation (DVN) 0.00 2964 45.69 43.76
Expeditors International of Washington (EXPD) 0.00 844 53.32 56.59
IAC/InterActive (IACI) 0.00 250 64.00 50.68
Range Resources (RRC) 0.00 19 0.00 29.93
Regeneron Pharmaceuticals (REGN) 0.00 3 333.33 370.22
HSN (HSNI) 0.00 100 30.00 40.85
Martin Marietta Materials (MLM) 0.00 1210 +908.00% 221.99 218.94
Sony Corporation (SNE) 0.00 738 28.46 31.31
CBS Corporation (CBS) 0.00 1206 -12.00% 63.86 67.12
Great Plains Energy Incorporated (GXP) 0.00 3103 NEW 27.39 28.37
AES Corporation (AES) 0.00 8781 -8.00% 11.62 11.60
Brookfield Asset Management (BAM.A) 0.00 208 33.65 0.00
Lennar Corporation (LEN) 0.00 2145 +70.00% 42.89 47.31
Pulte (PHM) 0.00 10329 18.39 21.71
Avon Products (AVP) 0.00 200 -99.00% 505.00 4.46
Bank of Hawaii Corporation (BOH) 0.00 89 89.89 85.39
Blackbaud (BLKB) 0.00 2828 -31.00% 64.00 72.88
Brown & Brown (BRO) 0.00 286 45.45 43.16
Citrix Systems (CTXS) 0.00 486 88.48 80.17
Coach (COH) 0.00 7113 35.06 38.63
Copart (CPRT) 0.00 891 54.99 58.45
Core Laboratories N.V. (CLB) 0.00 44 113.64 112.82
Cullen/Frost Bankers (CFR) 0.00 610 88.89 93.25
Digital Realty Trust (DLR) 0.00 2824 98.39 103.70
FMC Technologies (FTI) 0.00 510 35.29 32.69
Federated Investors (FII) 0.00 7167 -8.00% 28.32 27.04
Harsco Corporation (HSC) 0.00 800 13.75 14.10
Hawaiian Electric Industries (HE) 0.00 1805 32.84 32.65
Hillenbrand (HI) 0.00 4000 38.25 37.00
J.B. Hunt Transport Services (JBHT) 0.00 336 98.21 98.34
J.C. Penney Company (JCP) 0.00 1088 -71.00% 8.27 7.05
LKQ Corporation (LKQX) 0.00 2345 -18.00% 30.70 0.00
Lincoln Electric Holdings (LECO) 0.00 490 -72.00% 77.55 85.30
NVIDIA Corporation (NVDA) 0.00 614 -3.00% 107.49 110.76
NetApp (NTAP) 0.00 1500 35.33 40.70
Newmont Mining Corporation (NEM) 0.00 2116 -2.00% 34.19 36.00
Noble Energy (NBL) 0.00 440 38.64 36.67
Nuance Communications (NUAN) 0.00 160 12.50 17.03
Pitney Bowes (PBI) 0.00 15428 15.23 13.83
Polaris Industries (PII) 0.00 210 80.95 88.64
Power Integrations (POWI) 0.00 1225 -45.00% 67.76 66.10
Public Storage (PSA) 0.00 41 +20.00% 219.51 226.24
Ritchie Bros. Auctioneers Inco 0.00 2345 -41.00% 34.12 0.00
Rollins (ROL) 0.00 2341 33.75 36.86
Royal Caribbean Cruises Ltd. 0.00 725 82.24 0.00
Ryder System (R) 0.00 117 -18.00% 76.92 76.77
Sonoco Products Company (SON) 0.00 3364 52.87 53.31
Teradata Corporation (TDC) 0.00 2138 -8.00% 27.01 31.40
Trimble Navigation (TRMB) 0.00 4470 29.79 31.46
Brown-Forman Corporation (BF.B) 0.00 30 33.33 0.00
Dun & Bradstreet Corporation (DNB) 0.00 613 122.58 108.38
Global Payments (GPN) 0.00 308 68.18 78.70
Transocean Ltd. 0.00 1176 +8.00% 14.44 0.00
Best Buy (BBY) 0.00 1007 +20.00% 42.70 45.72
Boston Scientific Corporation (BSX) 0.00 961 21.85 25.16
KBR (KBR) 0.00 405 -28.00% 17.02 16.34
Nordstrom (JWN) 0.00 4018 -2.00% 47.82 45.35
Nu Skin Enterprises (NUS) 0.00 776 47.68 48.09
Harley-Davidson (HOG) 0.00 3856 58.20 57.55
Vulcan Materials Company (VMC) 0.00 402 124.38 120.14
Akamai Technologies (AKAM) 0.00 190 68.42 63.01
Briggs & Stratton Corporation (BGG) 0.00 2000 22.50 21.74
CACI International (CACI) 0.00 515 124.27 128.65
Timken Company (TKR) 0.00 5550 39.64 44.15
Apartment Investment and Management (AIV) 0.00 625 44.80 45.43
Cabot Corporation (CBT) 0.00 250 -31.00% 52.00 58.09
Regions Financial Corporation (RF) 0.00 17200 +8500.00% 15.00 15.32
Western Digital (WDC) 0.00 2317 +14.00% 68.85 74.47
Hanesbrands (HBI) 0.00 1601 -89.00% 22.08 21.27
Las Vegas Sands (LVS) 0.00 3070 -3.00% 53.42 51.97
Nokia Corporation (NOK) 0.00 2480 -79.00% 5.13 5.10
DaVita (DVA) 0.00 356 +18.00% 64.61 69.08
Darden Restaurants (DRI) 0.00 1508 -11.00% 72.34 75.42
Bemis Company (BMS) 0.00 3555 -13.00% 47.99 49.09
United Rentals (URI) 0.00 1328 -15.00% 105.42 128.06
Everest Re Group Ltd. 0.00 907 215.82 0.00
Foot Locker (FL) 0.00 735 -6.00% 71.03 71.02
Healthcare Realty Trust Incorporated (HR) 0.00 3800 30.26 31.65
Tidewater (TDW) 0.00 150 0.00 1.33
Xilinx (XLNX) 0.00 994 60.36 59.81
Manitowoc Company (MTW) 0.00 3318 6.03 6.42
Mettler-Toledo International (MTD) 0.00 368 -2.00% 418.48 473.47
National-Oilwell Var (NOV) 0.00 2446 -19.00% 37.18 38.86
Fresh Del Monte Produce Inc 0.00 640 60.94 0.00
Universal Health Services (UHS) 0.00 162 104.94 123.75
Unum (UNM) 0.00 2717 +2.00% 43.80 48.31
Tyson Foods (TSN) 0.00 160 -26.00% 62.50 63.22
MDU Resources (MDU) 0.00 6651 28.72 26.73
Agrium Inc. 0.00 212 -87.00% 99.06 0.00
Matthews International Corporation (MATW) 0.00 2102 77.07 67.90
Interpublic Group of Companies (IPG) 0.00 187 +35.00% 21.39 24.69
Synopsys (SNPS) 0.00 1100 59.09 71.26
Cabela's Incorporated (CAB) 0.00 4129 58.33 46.25
Waters Corporation (WAT) 0.00 17 117.65 154.68
Borders (BGP) 0.00 2000 3.00 0.00
Newfield Exploration (NFX) 0.00 63 +31.00% 47.62 39.07
Potash Corp. Of Saskatchewan I 0.00 9789 -4.00% 18.11 0.00
Sonic Corporation (SONC) 0.00 165 -30.00% 24.24 26.61
United States Cellular Corporation (USM) 0.00 522 0.00 45.21
Forward Air Corporation (FWRD) 0.00 2039 -44.00% 47.57 49.61
Red Hat (RHT) 0.00 1770 69.49 84.71
Casey's General Stores (CASY) 0.00 1337 -35.00% 118.92 117.92
Goodyear Tire & Rubber Company (GT) 0.00 7457 30.89 35.95
PerkinElmer (PKI) 0.00 610 52.46 55.20
Integrated Device Technology (IDTI) 0.00 867 -28.00% 23.07 24.85
American Financial (AFG) 0.00 73 82.19 94.87
Federal Signal Corporation (FSS) 0.00 278 NEW 14.39 15.39
Olin Corporation (OLN) 0.00 1000 -25.00% 26.00 31.90
Convergys Corporation (CVG) 0.00 6176 -30.00% 24.55 25.05
Wolverine World Wide (WWW) 0.00 2647 -32.00% 21.91 25.25
Sotheby's (BID) 0.00 95 -40.00% 42.11 40.40
Williams-Sonoma (WSM) 0.00 1132 48.59 48.18
Gartner (IT) 0.00 210 100.00 102.46
Berkshire Hathaway (BRK.A) 0.00 1 244000.00 0.00
Cemex SAB de CV (CX) 0.00 5590 +5434.00% 8.05 8.82
CIGNA Corporation (CI) 0.00 1743 133.10 147.49
Credit Suisse Group AG (CS) 0.00 487 -44.00% 14.37 15.35
DISH Network (DISH) 0.00 2300 -2.00% 57.83 62.40
Domtar Corp C om 0.00 732 -3.00% 39.06 0.00
Fluor Corporation (FLR) 0.00 2196 52.52 56.60
Hess (HES) 0.00 244 61.48 51.56
HONDA MOTOR (HMC) 0.00 3111 -48.00% 29.25 31.86
Intuitive Surgical (ISRG) 0.00 149 636.36 732.08
Macy's (M) 0.00 448 -58.00% 35.71 32.36
NCR Corporation (NCR) 0.00 2159 40.33 48.27
Rio Tinto (RIO) 0.00 1388 -6.00% 38.18 44.34
Royal Dutch Shell (RDS.B) 0.00 3923 -2.00% 58.02 0.00
Sanofi-Aventis SA (SNY) 0.00 4308 40.39 42.52
Symantec Corporation (SYMC) 0.00 11261 23.86 28.60
Unilever N.V. (UN) 0.00 6139 +17.00% 41.14 46.75
Xerox Corporation (XRX) 0.00 470 0.00 7.46
Gap (GPS) 0.00 2661 22.47 24.87
Alleghany Corporation (Y) 0.00 397 -30.00% 607.05 643.70
Torchmark Corporation (TMK) 0.00 3262 73.49 77.51
Nortel Networks Corporation (NRTLQ) 0.00 92 0.00 0.00
Canadian Pacific Railway Ltd 0.00 161 +1688.00% 142.86 0.00
Mitsubishi UFJ Financial (MTU) 0.00 15995 -34.00% 6.19 6.80
Echostar Corporation (SATS) 0.00 800 -20.00% 51.25 55.53
Linear Technology Corporation (LLTC) 0.00 1374 -45.00% 62.72 64.68
Staples (SPLS) 0.00 15141 +2983.00% 9.05 9.48
Williams Companies (WMB) 0.00 2889 -15.00% 31.15 28.00
Canadian Natural Resources 0.00 177 -92.00% 33.90 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 8155 -9.00% 13.19 13.73
Patterson Companies (PDCO) 0.00 876 41.10 44.60
VCA Antech (WOOF) 0.00 1211 -35.00% 68.54 90.88
Lazard Ltd-cl A shs a 0.00 612 +64.00% 40.85 0.00
PG&E; Corporation (PCG) 0.00 2184 +2.00% 60.94 64.76
Henry Schein (HSIC) 0.00 1539 -13.00% 152.25 172.64
Imperial Oil Ltd New 0.00 2112 -15.00% 34.56 0.00
Murphy Oil Corporation (MUR) 0.00 818 30.56 27.75
Anheuser-Busch InBev NV (BUD) 0.00 1698 104.84 109.16
Brown-Forman Corporation (BF.A) 0.00 1688 46.21 0.00
Pool Corporation (POOL) 0.00 1158 -35.00% 104.49 116.37
Manpower (MAN) 0.00 560 89.29 97.58
SAP AG (SAP) 0.00 1006 +2.00% 86.48 94.01
SL Green Realty (SLG) 0.00 8 0.00 112.42
First Industrial Realty Trust (FR) 0.00 981 -2.00% 28.54 26.48
Cohen & Steers (CNS) 0.00 454 -7.00% 33.04 36.61
Markel Corporation (MKL) 0.00 72 +9.00% 902.78 973.07
National Beverage (FIZZ) 0.00 95 52.63 59.20
Tupperware Brands Corporation (TUP) 0.00 1700 52.86 58.58
Tootsie Roll Industries (TR) 0.00 2184 39.84 38.80
Hospitality Properties Trust (HPT) 0.00 2040 -9.00% 31.58 31.89
Deluxe Corporation (DLX) 0.00 2275 71.78 75.43
W.R. Berkley Corporation (WRB) 0.00 492 +5.00% 67.07 71.15
Enstar Group Limited shs 0.00 31 193.55 0.00
FactSet Research Systems (FDS) 0.00 123 162.60 181.41
Hilltop Holdings (HTH) 0.00 139 -49.00% 28.78 28.60
Knight Transportation (KNX) 0.00 3386 -50.00% 33.08 31.95
Advance Auto Parts (AAP) 0.00 773 169.47 159.68
ProAssurance Corporation (PRA) 0.00 85 -39.00% 58.82 57.25
Regal Entertainment (RGC) 0.00 2633 -7.00% 20.51 21.56
Balchem Corporation (BCPC) 0.00 799 -34.00% 83.85 84.35
II-VI (IIVI) 0.00 78 -61.00% 25.64 38.25
Discovery Communications (DISCK) 0.00 129 23.26 28.64
FLIR Systems (FLIR) 0.00 1965 36.13 36.68
Grand Canyon Education (LOPE) 0.00 2080 -31.00% 58.65 60.98
Discovery Communications (DISCA) 0.00 540 27.78 29.51
Dr Pepper Snapple (DPS) 0.00 1044 -10.00% 91.00 94.26
United States Oil Fund (USO) 0.00 1432 NEW 11.87 11.36
Beacon Roofing Supply (BECN) 0.00 3022 -32.00% 46.00 45.88
Papa John's Int'l (PZZA) 0.00 534 +20.00% 86.14 79.60
AvalonBay Communities (AVB) 0.00 527 174.70 180.71
Vornado Realty Trust (VNO) 0.00 324 -8.00% 104.94 109.84
CoStar (CSGP) 0.00 600 -23.00% 188.33 210.02
Big Lots (BIG) 0.00 1093 50.32 52.66
WABCO Holdings (WBC) 0.00 1185 +33.00% 106.33 113.04
PetroChina Company (PTR) 0.00 20 NEW 50.00 78.86
GATX Corporation (GMT) 0.00 400 62.50 43.97
Frontier Communications (FTR) 0.00 26495 +61.00% 3.37 3.35
Public Service Enterprise (PEG) 0.00 2734 43.83 44.27
Magna Intl Inc cl a 0.00 5257 -14.00% 43.37 0.00
Methanex Corp 0.00 54 37.04 0.00
Alliance Data Systems Corporation (ADS) 0.00 90 -47.00% 233.33 239.87
Aptar (ATR) 0.00 2504 -18.00% 73.48 74.26
Arch Capital Group Ltd 0.00 652 -23.00% 85.89 0.00
Chesapeake Energy Corporation (CHK) 0.00 5465 +2632.00% 6.95 5.92
Drew Industries (DW) 0.00 214 107.48 107.75
Fifth Street Finance (FSC) 0.00 2265 5.30 4.60
First Solar (FSLR) 0.00 235 -29.00% 34.04 33.57
HDFC Bank (HDB) 0.00 1649 -41.00% 60.64 72.22
Highwoods Properties (HIW) 0.00 807 50.00 51.93
PACCAR (PCAR) 0.00 620 -32.00% 64.52 68.04
Primerica (PRI) 0.00 1742 -3.00% 68.89 80.55
Robert Half International (RHI) 0.00 2200 48.64 48.25
Roper Industries (ROP) 0.00 143 -88.00% 181.82 207.87
TCF Financial Corporation (TCB) 0.00 753 -18.00% 19.92 17.59
Thor Industries (THO) 0.00 654 99.39 111.42
Ultimate Software (ULTI) 0.00 687 -20.00% 181.95 197.35
Verisk Analytics (VRSK) 0.00 1194 -21.00% 81.24 82.23
Varian Medical Systems (VAR) 0.00 3019 +91.00% 89.53 83.54
Gra (GGG) 0.00 1751 -28.00% 82.81 91.94
InnerWorkings (INWK) 0.00 4405 -18.00% 9.76 9.65
MFS Intermediate Income Trust (MIN) 0.00 3000 4.33 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 631 82.41 83.52
Sears Holdings Corporation (SHLD) 0.00 156 0.00 8.33
Kennametal (KMT) 0.00 1280 31.25 38.59
Bank of the Ozarks (OZRK) 0.00 1497 +42.00% 52.77 54.98
Umpqua Holdings Corporation (UMPQ) 0.00 5500 -30.00% 18.73 19.00
Meredith Corporation (MDP) 0.00 39 51.28 63.50
NVR (NVR) 0.00 4 1750.00 1923.46
Toyota Motor Corporation (TM) 0.00 2338 117.07 114.40
Trex Company (TREX) 0.00 952 64.08 65.81
Wynn Resorts (WYNN) 0.00 16 62.50 94.75
Hub (HUBG) 0.00 1972 43.61 50.15
Landstar System (LSTR) 0.00 1497 -43.00% 85.50 87.40
NACCO Industries (NC) 0.00 100 90.00 62.60
Donaldson Company (DCI) 0.00 828 -2.00% 42.27 42.80
Fair Isaac Corporation (FICO) 0.00 1508 -32.00% 119.36 130.72
Choice Hotels International (CHH) 0.00 2588 -35.00% 56.03 61.30
G&K; Services (GKSR) 0.00 54 92.59 0.00
Lexington Realty Trust (LXP) 0.00 2000 -2.00% 11.00 11.35
Ventas (VTR) 0.00 3067 -2.00% 62.68 62.72
Entravision Communication (EVC) 0.00 3745 6.94 5.50
Avis Budget (CAR) 0.00 100 40.00 34.33
Entercom Communications (ETM) 0.00 1311 15.26 16.10
Take-Two Interactive Software (TTWO) 0.00 543 NEW 49.72 58.44
Delta Air Lines (DAL) 0.00 4942 49.17 50.93
Yahoo! (YHOO) 0.00 98 41.24 45.98
Ctrip.com International (CTRP) 0.00 2100 -20.00% 40.00 47.59
Rite Aid Corporation (RAD) 0.00 126 7.94 5.96
New Oriental Education & Tech (EDU) 0.00 2531 -34.00% 42.28 49.62
Tesoro Corporation (TSO) 0.00 36 +1100.00% 83.33 88.00
NetEase (NTES) 0.00 424 -34.00% 214.62 304.07
Amdocs Ltd ord 0.00 4448 -16.00% 58.19 0.00
Goldcorp Inc New 0.00 1127 -93.00% 13.31 0.00
MAXIMUS (MMS) 0.00 1195 -31.00% 56.07 60.20
Micron Technology (MU) 0.00 260 23.08 23.75
Quanta Services (PWR) 0.00 1274 34.54 37.66
Brinker International (EAT) 0.00 67 -40.00% 44.78 42.10
ON Semiconductor (ONNN) 0.00 1335 12.73 13.00
AMN Healthcare Services (AHS) 0.00 1225 38.37 33.02
Louisiana-Pacific Corporation (LPX) 0.00 140 21.43 24.40
Barnes & Noble (BKS) 0.00 738 10.84 10.45
Activision Blizzard (ATVI) 0.00 1114 35.63 45.23
Mead Johnson Nutrition (MJN) 0.00 1330 -38.00% 70.68 87.50
Wyndham Worldwide Corporation (WYN) 0.00 441 74.69 84.16
Entergy Corporation (ETR) 0.00 1581 73.83 73.71
Illumina (ILMN) 0.00 3 0.00 162.30
WNS (WNS) 0.00 2296 -46.00% 27.44 28.68
Under Armour (UA) 0.00 29 -94.00% 0.00 19.78
Baidu (BIDU) 0.00 319 -22.00% 163.01 186.01
Companhia Energetica Minas Gerais (CIG) 0.00 1179 2.54 3.55
Aircastle Ltd 0.00 171 -74.00% 23.39 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1502 +28.00% 19.31 20.49
Amtrust Financial Services (AFSI) 0.00 2153 -28.00% 27.40 27.76
BGC Partners (BGCP) 0.00 1500 -24.00% 10.00 11.78
Celanese Corporation (CE) 0.00 1038 79.32 90.30
CF Industries Holdings (CF) 0.00 65 30.77 33.22
Companhia de Saneamento Basi (SBS) 0.00 203 9.85 10.90
Compass Diversified Holdings (CODI) 0.00 600 18.33 16.80
Enbridge Inc 0.00 1779 +2.00% 42.16 0.00
Ferro Corporation (FOE) 0.00 246 -74.00% 16.26 14.25
Jones Lang LaSalle Incorporated (JLL) 0.00 392 99.21 115.64
Microsemi Corporation (MSCC) 0.00 72 -57.00% 55.56 54.31
Sanderson Farms (SAFM) 0.00 760 94.74 93.67
Seagate Technology Com Stk 0.00 1543 38.24 0.00
Steel Dynamics (STLD) 0.00 779 +663.00% 35.94 37.37
Syntel (SYNT) 0.00 119 16.81 18.81
Transcanada Corp 0.00 500 -16.00% 46.00 0.00
Western Alliance Bancorporation (WAL) 0.00 734 49.05 52.54
Zions Bancorporation (ZION) 0.00 250 44.00 44.74
Alaska Air (ALK) 0.00 759 -7.00% 89.32 97.25
Banco Santander-Chile (SAN) 0.00 4545 -32.00% 21.78 5.39
Cypress Semiconductor Corporation (CY) 0.00 14359 -3.00% 11.42 13.11
DSW (DSW) 0.00 177 -40.00% 22.60 22.07
E.W. Scripps Company (SSP) 0.00 773 19.40 21.09
EnerSys (ENS) 0.00 59 -39.00% 84.75 77.75
Flextronics International Ltd Com Stk 0.00 2053 -24.00% 14.61 0.00
Lam Research Corporation (LRCX) 0.00 614 -6.00% 105.86 118.58
Minerals Technologies (MTX) 0.00 1296 77.16 78.40
On Assignment (ASGN) 0.00 921 -4.00% 44.52 48.25
Oshkosh Corporation (OSK) 0.00 50 60.00 68.83
Pennsylvania R.E.I.T. (PEI) 0.00 941 +106.00% 19.13 17.17
Prosperity Bancshares (PRSP) 0.00 1546 -36.00% 71.80 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 62 -40.00% 64.52 75.85
Synaptics, Incorporated (SYNA) 0.00 619 -6.00% 53.31 56.70
Western Refining (WNR) 0.00 3422 37.99 37.58
American Campus Communities (ACC) 0.00 465 -3.00% 49.46 49.99
Assured Guaranty Ltd 0.00 125 40.00 0.00
AmeriGas Partners (APU) 0.00 3060 48.04 48.57
Atmos Energy Corporation (ATO) 0.00 1000 74.00 77.25
Acuity Brands (AYI) 0.00 327 229.36 217.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 17121 6.78 6.57
BHP Billiton (BHP) 0.00 2164 -27.00% 35.99 39.81
Bio-Rad Laboratories (BIO) 0.00 895 -30.00% 182.12 191.67
Bruker Corporation (BRKR) 0.00 172 NEW 23.26 24.05
Cheesecake Factory Incorporated (CAKE) 0.00 1899 -15.00% 60.03 60.10
Cabot Microelectronics Corporation (CCMP) 0.00 249 -74.00% 64.26 69.65
Cognex Corporation (CGNX) 0.00 1149 -38.00% 63.53 77.11
Chemed Corp Com Stk 0.00 605 -26.00% 160.33 0.00
Chico's FAS (CHS) 0.00 251 -14.00% 15.94 14.96
Mack-Cali Realty (CLI) 0.00 250 28.00 29.34
Chipotle Mexican Grill (CMG) 0.00 61 -7.00% 377.05 427.61
Cinemark Holdings (CNK) 0.00 822 38.93 43.39
CenterPoint Energy (CNP) 0.00 4791 -2.00% 24.65 26.57
Columbia Sportswear Company (COLM) 0.00 2863 -32.00% 58.33 56.11
Cirrus Logic (CRUS) 0.00 2431 56.36 55.63
Cooper Tire & Rubber Company (CTB) 0.00 1291 38.73 41.95
Digi International (DGII) 0.00 950 -60.00% 13.68 12.70
Dorman Products (DORM) 0.00 2487 -43.00% 73.18 77.94
Dril-Quip (DRQ) 0.00 1640 -30.00% 59.76 62.90
Energy Recovery (ERII) 0.00 266 NEW 11.28 8.70
Energy Transfer Equity (ETE) 0.00 1716 19.23 18.92
First Financial Bankshares (FFIN) 0.00 138 43.48 44.85
Genesis Energy (GEL) 0.00 754 35.81 34.29
GameStop (GME) 0.00 10 0.00 26.26
Group 1 Automotive (GPI) 0.00 59 -40.00% 84.75 81.82
Gulfport Energy Corporation (GPOR) 0.00 107 +28.00% 18.69 18.66
HEICO Corporation (HEI) 0.00 1589 -19.00% 77.41 82.69
Hibbett Sports (HIBB) 0.00 1923 -41.00% 37.44 29.90
HNI Corporation (HNI) 0.00 2800 56.07 46.59
Hill-Rom Holdings (HRC) 0.00 3450 56.23 64.75
Hormel Foods Corporation (HRL) 0.00 3600 -12.00% 34.72 37.30
IPG Photonics Corporation (IPGP) 0.00 26 115.38 120.82
J&J; Snack Foods (JJSF) 0.00 794 -36.00% 133.50 132.08
Kirby Corporation (KEX) 0.00 2204 -31.00% 66.70 70.90
Lithia Motors (LAD) 0.00 961 NEW 96.77 102.10
Alliant Energy Corporation (LNT) 0.00 1000 38.00 38.65
Southwest Airlines (LUV) 0.00 4455 +2.00% 49.83 57.91
Middleby Corporation (MIDD) 0.00 432 129.63 137.97
Mobile Mini (MINI) 0.00 525 -52.00% 30.48 33.65
Moog (MOG.A) 0.00 1472 -54.00% 65.90 0.00
Morningstar (MORN) 0.00 2455 -32.00% 73.73 81.40
Medical Properties Trust (MPW) 0.00 6722 +119.00% 12.35 13.11
MicroStrategy Incorporated (MSTR) 0.00 463 +2004.00% 196.54 194.60
Navigators (NAVG) 0.00 767 -35.00% 117.34 56.55
EnPro Industries (NPO) 0.00 82 -17.00% 73.17 65.06
NuStar Energy (NS) 0.00 295 50.85 53.70
Northwest Bancshares (NWBI) 0.00 8750 18.06 18.28
Oge Energy Corp (holding Co) Com Stk 0.00 5886 33.47 0.00
Omega Healthcare Investors (OHI) 0.00 5361 31.25 32.06
Oceaneering International (OII) 0.00 371 -41.00% 26.95 27.60
Oil States International (OIS) 0.00 113 NEW 35.40 35.55
Oneok Partners (OKS) 0.00 1800 43.00 51.83
VeriFone Systems (PAY) 0.00 188 -48.00% 15.96 19.93
Pegasystems (PEGA) 0.00 800 -52.00% 36.25 41.30
Prudential Public Limited Company (PUK) 0.00 1687 -20.00% 39.72 40.63
Raven Industries (RAVN) 0.00 2594 -24.00% 25.06 29.95
Repsol YPF, S.A. (REP) 0.00 8593 +147.00% 14.20 0.00
Boston Beer Company (SAM) 0.00 183 181.82 166.85
Sally Beauty Holdings (SBH) 0.00 6962 -30.00% 26.43 22.73
Stepan Company (SCL) 0.00 764 -34.00% 81.15 71.64
ScanSource (SCSC) 0.00 1553 -33.00% 40.57 42.90
A. Schulman (SHLM) 0.00 3267 33.36 34.35
Suburban Propane Partners (SPH) 0.00 1000 +100.00% 30.00 25.62
Banco Santander, S.A. (STD) 0.00 8763 NEW 5.14 0.00
Teleflex Incorporated (TFX) 0.00 344 +10.00% 159.88 184.01
Teekay Offshore Partners Lp 0.00 16429 +101.00% 5.06 0.00
Trinity Industries (TRN) 0.00 2165 +8.00% 27.71 27.38
Tata Motors (TTM) 0.00 1454 -19.00% 34.39 34.53
Monotype Imaging Holdings (TYPE) 0.00 713 19.64 20.95
UGI Corporation (UGI) 0.00 327 -86.00% 45.87 47.83
Vanguard Natural Resources (VNR) 0.00 100 0.00 0.20
Westpac Banking Corporation (WBK) 0.00 5406 -30.00% 23.49 26.38
ABB (ABB) 0.00 3982 +2.00% 21.09 22.82
AK Steel Holding Corporation (AKS) 0.00 6770 +95.00% 10.25 8.79
Alexion Pharmaceuticals (ALXN) 0.00 285 -2.00% 120.37 130.83
Credicorp Ltd Com 0.00 739 158.32 0.00
British American Tobac (BTI) 0.00 959 -18.00% 112.62 62.90
Boardwalk Pipeline Partners (BWP) 0.00 300 16.67 18.50
Cal-Maine Foods (CALM) 0.00 400 45.00 38.40
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2741 -15.00% 31.74 34.72
Ciena Corporation (CIEN) 0.00 156 25.64 25.81
Chesapeake Utilities Corporation (CPK) 0.00 2100 -7.00% 67.14 66.40
CRH (CRH) 0.00 2707 +2031.00% 34.36 34.80
CenterState Banks (CSFL) 0.00 1305 25.29 25.47
Calavo Growers (CVGW) 0.00 194 -70.00% 61.86 58.15
California Water Service (CWT) 0.00 1000 34.00 35.50
Energen Corporation (EGN) 0.00 1313 57.47 53.23
Flowserve Corporation (FLS) 0.00 1715 0.00 48.65
Genesee & Wyoming (GWR) 0.00 55 -26.00% 72.73 75.24
Hain Celestial (HAIN) 0.00 1134 -20.00% 38.80 34.98
Holly Energy Partners (HEP) 0.00 2000 32.00 36.27
ING Groep N.V. (ING) 0.00 12849 -20.00% 14.09 14.15
China Life Insurance Company (LFC) 0.00 478 12.55 15.76
Lennox International (LII) 0.00 485 -6.00% 152.58 164.03
Monro Muffler Brake (MNRO) 0.00 1467 -35.00% 57.26 57.90
Molina Healthcare (MOH) 0.00 64 -48.00% 46.88 49.57
Monolithic Power Systems (MPWR) 0.00 169 -52.00% 82.84 88.80
Novagold Resources Inc Cad Com 0.00 1006 4.97 0.00
National Grid (NGG) 0.00 967 +58.00% 58.94 60.54
PAN AMERICAN SILVER CORP CAN Com 0.00 586 -20.00% 15.54 0.00
Children's Place Retail Stores (PLCE) 0.00 483 -2.00% 101.45 100.55
Skyworks Solutions (SWKS) 0.00 480 +242.00% 75.00 96.71
Sunoco Logistics Partners (SXL) 0.00 170 23.53 25.52
Teekay Lng Partners Lp Com 0.00 12179 +99.00% 14.48 0.00
Hanover Insurance (THG) 0.00 58 86.21 91.08
Tennant Company (TNC) 0.00 114 70.18 70.10
Texas Roadhouse (TXRH) 0.00 1750 +290.00% 48.00 41.91
Universal Health Realty Income Trust (UHT) 0.00 964 -35.00% 65.35 63.77
Urban Outfitters (URBN) 0.00 150 26.67 27.73
United Therapeutics Corporation (UTHR) 0.00 712 143.26 146.98
Veolia Environnement (VE) 0.00 2554 -37.00% 17.23 0.00
Washington Federal (WFSL) 0.00 1615 -21.00% 34.06 0.00
Aqua America (WTR) 0.00 5625 30.10 30.47
United States Steel Corporation (X) 0.00 226 30.97 40.49
AAON (AAON) 0.00 2245 -37.00% 32.96 34.40
Advisory Board Company (ABCO) 0.00 2879 -38.00% 33.34 46.60
Berkshire Hills Ban (BHLB) 0.00 767 36.51 35.65
Badger Meter (BMI) 0.00 166 36.14 36.25
Bk Nova Cad Com (usd) 0.00 1850 -26.00% 55.68 0.00
Buffalo Wild Wings (BWLD) 0.00 100 150.00 156.05
Calgon Carbon Corporation (CCC) 0.00 221 -40.00% 18.10 16.25
Clear Channel Outdoor Holdings (CCO) 0.00 100 10.00 5.30
Bancolombia S.A. (CIB) 0.00 2870 +3.00% 36.59 37.71
CLARCOR (CLC) 0.00 1748 -49.00% 82.38 82.98
Callon Pete Co Del Com Stk 0.00 240 NEW 16.67 0.00
Carnival (CUK) 0.00 2167 -30.00% 51.22 54.25
Duke Realty Corporation (DRE) 0.00 2657 +37.00% 26.55 25.30
EastGroup Properties (EGP) 0.00 416 -5.00% 74.59 72.45
Extra Space Storage (EXR) 0.00 26 -23.00% 76.92 77.92
F5 Networks (FFIV) 0.00 1010 -3.00% 144.55 144.84
Ferrellgas Partners (FGP) 0.00 200 5.00 6.16
Glacier Ban (GBCI) 0.00 118 33.90 37.02
Healthcare Services (HCSG) 0.00 2652 -25.00% 39.22 41.80
Home BancShares (HOMB) 0.00 1246 +2392.00% 28.09 28.26
Huron Consulting (HURN) 0.00 1449 -30.00% 50.38 43.65
Integra LifeSciences Holdings (IART) 0.00 932 -27.00% 85.84 43.26
IBERIABANK Corporation (IBKC) 0.00 1838 -24.00% 83.48 85.60
ICF International (ICFI) 0.00 463 56.16 51.65
ICU Medical, Incorporated (ICUI) 0.00 459 -35.00% 148.15 151.20
Inter Parfums (IPAR) 0.00 3034 -35.00% 32.63 35.80
Investors Real Estate Trust (IRET) 0.00 2649 NEW 7.17 6.55
ORIX Corporation (IX) 0.00 2983 -28.00% 77.77 78.05
Jack Henry & Associates (JKHY) 0.00 368 89.67 93.37
Kaman Corporation (KAMN) 0.00 2000 49.00 52.23
Lloyds TSB (LYG) 0.00 11479 3.14 3.54
McCormick & Company, Incorporated (MKC) 0.00 1900 93.53 98.01
Makita Corporation (MKTAY) 0.00 1397 -34.00% 67.29 69.00
Merit Medical Systems (MMSI) 0.00 1017 26.55 29.93
MasTec (MTZ) 0.00 698 NEW 38.68 37.50
Nippon Telegraph & Telephone (NTT) 0.00 3703 -24.00% 41.96 41.95
Northwest Natural Gas (NWN) 0.00 1000 NEW 60.00 59.90
Corporate Office Properties Trust (OFC) 0.00 200 30.00 33.96
Ormat Technologies (ORA) 0.00 442 54.30 57.14
PacWest Ban (PACW) 0.00 331 +2.00% 40.00 55.65
Peoples Ban (PEBO) 0.00 7239 +627.00% 32.40 32.85
Pinnacle Financial Partners (PNFP) 0.00 2218 -19.00% 69.43 70.80
PS Business Parks (PSB) 0.00 230 117.39 115.19
Rambus (RMBS) 0.00 273 -40.00% 14.65 12.51
RBC Bearings Incorporated (ROLL) 0.00 73 -18.00% 95.89 93.81
Tanger Factory Outlet Centers (SKT) 0.00 854 NEW 36.30 33.80
Smith & Nephew (SNN) 0.00 2632 -43.00% 30.02 30.77
St. Jude Medical (STJ) 0.00 680 -66.00% 80.88 80.82
Schweitzer-Mauduit International (SWM) 0.00 97 -40.00% 41.24 41.80
Standex Int'l (SXI) 0.00 1932 87.99 96.40
TransDigm Group Incorporated (TDG) 0.00 50 240.00 255.46
UniFirst Corporation (UNF) 0.00 1095 -23.00% 143.38 132.40
WestAmerica Ban (WABC) 0.00 1661 -32.00% 63.21 58.27
WD-40 Company (WDFC) 0.00 34 117.65 110.55
Westlake Chemical Corporation (WLK) 0.00 1521 NEW 55.88 64.55
AMETEK (AME) 0.00 832 48.08 55.31
Cass Information Systems (CASS) 0.00 1382 -36.00% 73.81 66.74
Flowers Foods (FLO) 0.00 3192 20.05 19.18
Fairpoint Communications (FRCMQ.PK) 0.00 13 +225.00% 0.00 0.00
Infineon Technologies AG (IFNNY) 0.00 1468 17.71 18.26
Imax Corp Cad Com (usd) 0.00 1408 +100.00% 31.25 0.00
NetGear (NTGR) 0.00 223 -50.00% 53.81 56.45
Southern Copper Corporation (SCCO) 0.00 35 28.57 37.46
Sandy Spring Ban (SASR) 0.00 222 NEW 40.54 43.61
United Natural Foods (UNFI) 0.00 2226 +15.00% 47.62 44.58
U.S. Physical Therapy (USPH) 0.00 230 NEW 69.57 74.95
ExlService Holdings (EXLS) 0.00 1098 NEW 50.09 47.73
GOLAR LNG Limited Com 0.00 1500 22.67 0.00
LTC Properties (LTC) 0.00 413 -5.00% 46.00 47.13
Macatawa Bank Corporation (MCBC) 0.00 5000 10.40 10.28
Neogen Corporation (NEOG) 0.00 1016 -22.00% 65.94 65.73
Teradyne (TER) 0.00 177 22.60 29.34
Global Partners (GLP) 0.00 1000 19.00 19.85
Rbc Cad Com 0.00 1000 NEW 68.00 0.00
Siemens AG (SI) 0.00 1752 +5.00% 123.29 0.00
Superior Energy Services (SPN) 0.00 239 -40.00% 16.74 16.42
Tor Dom Bk Cad Com 0.00 540 -4.00% 50.00 0.00
Bank Of Montreal Cadcom Npv 0.00 2609 -28.00% 72.04 0.00
Brocade Communications Systems (BRCD) 0.00 1833 12.55 12.38
Federal Realty Inv. Trust (FRT) 0.00 395 +2.00% 141.77 141.55
National Health Investors (NHI) 0.00 32 62.50 74.78
National Instruments (NATI) 0.00 6756 -27.00% 30.79 32.38
WebMD Health (WBMD) 0.00 111 -72.00% 54.05 51.93
YPF SA (YPF) 0.00 443 15.80 21.40
Materials SPDR (XLB) 0.00 213 54.05 52.61
Carpenter Technology Corporation (CRS) 0.00 100 40.00 42.64
WSFS Financial Corporation (WSFS) 0.00 448 NEW 46.88 47.00
Central Fd Cda Ltd cl a 0.00 7592 -7.00% 11.30 0.00
CoreLogic (CLGX) 0.00 3715 -17.00% 36.88 39.22
HEICO Corporation (HEI.A) 0.00 1729 -36.00% 67.67 0.00
Mednax (MD) 0.00 790 67.09 70.28
PROS Holdings (PRO) 0.00 2554 -19.00% 21.53 24.01
Rayonier (RYN) 0.00 175 28.57 28.74
Unit Corporation (UNT) 0.00 400 NEW 27.50 25.38
US Ecology (ECOL) 0.00 940 -34.00% 48.94 51.25
Asa Limited shs 0.00 632 11.08 0.00
Hollysys Automation Technolo shs 0.00 4633 -29.00% 18.35 0.00
Nabors Industries Ltd shs 0.00 5000 NEW 16.40 0.00
Manulife Finl Corp 0.00 3232 17.84 0.00
Vanguard Financials ETF (VFH) 0.00 1953 59.40 62.65
Macerich Company (MAC) 0.00 429 69.93 67.30
Boston Properties (BXP) 0.00 440 +4.00% 125.00 138.66
AECOM Technology Corporation (ACM) 0.00 1942 36.56 37.99
American Water Works (AWK) 0.00 1500 72.67 74.92
Kimco Realty Corporation (KIM) 0.00 47 21.28 24.35
Oclaro (OCLR) 0.00 4436 +182.00% 9.02 9.72
ONEOK (OKE) 0.00 1642 -7.00% 57.56 53.52
Pinnacle West Capital Corporation (PNW) 0.00 1215 -4.00% 78.38 79.72
Silver Wheaton Corp 0.00 1221 -12.00% 19.42 0.00
Stantec Inc 0.00 3849 -29.00% 25.20 0.00
USA Technologies (USAT) 0.00 14200 4.40 4.10
Vanguard Small-Cap Value ETF (VBR) 0.00 760 121.05 125.55
Vanguard Large-Cap ETF (VV) 0.00 2260 102.21 108.40
Vonage Holdings (VG) 0.00 8998 +44.00% 6.89 6.05
Dollar General (DG) 0.00 1930 -48.00% 74.09 77.38
National CineMedia (NCMI) 0.00 3674 -2.00% 14.70 12.78
PowerShares DB US Dollar Index Bullish (UUP) 0.00 1500 26.67 26.21
Sensata Technologies Hldg Bv 0.00 1983 -12.00% 38.83 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2291 -32.00% 76.82 79.57
Camden Property Trust (CPT) 0.00 700 84.29 82.77
Garmin Ltd. 0.00 114 52.63 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1300 -7.00% 34.62 34.58
BioTime (BTIM) 0.00 200 0.00 0.00
Genpact Limited shs 0.00 274 NEW 25.55 0.00
Spectranetics Corporation (SPNC) 0.00 725 24.83 26.80
Templeton Global Income Fund (GIM) 0.00 742 6.74 6.70
DuPont Fabros Technology (DFT) 0.00 279 NEW 43.01 50.07
Generac Holdings (GNRC) 0.00 95 -40.00% 42.11 40.74
Tesla Motors (TSLA) 0.00 275 +10.00% 214.55 273.51
Nordic American Tanker Shippin 0.00 4300 +43.00% 10.00 0.00
LogMeIn (LOGM) 0.00 199 95.48 94.38
Nxp Semiconductors N V 0.00 2894 -51.00% 97.81 0.00
Verint Systems (VRNT) 0.00 1490 -33.00% 35.57 37.65
Barclays Bk Plc Ipsp croil etn 0.00 460 6.52 0.00
SPDR S&P; Biotech (XBI) 0.00 3985 58.67 67.79
QEP Resources (QEP) 0.00 2400 18.33 16.95
PowerShares Water Resources (PHO) 0.00 400 -77.00% 25.00 26.04
EXACT Sciences Corporation (EXAS) 0.00 1914 +210.00% 13.58 22.69
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 250 28.00 30.51
On Track Innovations Ltd. shs 0.00 300 0.00 0.00
Uranium Energy (UEC) 0.00 25000 -50.00% 1.14 1.58
HealthStream (HSTM) 0.00 2434 +50.00% 25.06 23.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 147 40.82 43.93
Kraton Performance Polymers (KRA) 0.00 347 -50.00% 28.82 27.60
Proshares Tr 0.00 1100 NEW 92.73 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 600 133.33 141.42
Aviva (AV) 0.00 4750 11.79 11.69
Blackrock Municipal Income Trust (BFK) 0.00 5000 13.80 14.16
Cohen & Steers infrastucture Fund (UTF) 0.00 7128 +16.00% 19.41 20.81
DNP Select Income Fund (DNP) 0.00 21335 10.25 10.70
Eaton Vance Tax-advntg Glbl Di 0.00 3335 14.09 0.00
Hldgs Inc 0.00 61 +32.00% 65.57 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 563 99.47 101.69
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 2270 25.11 24.91
General Motors Company (GM) 0.00 236 -52.00% 33.90 37.84
Fonar Corporation (FONR) 0.00 514 19.46 18.75
General Growth Properties 0.00 23 0.00 0.00
Capitol Federal Financial (CFFND) 0.00 4542 16.51 0.00
Endologix (ELGX) 0.00 100 -59.00% 0.00 6.53
Financial Engines (FNGN) 0.00 1680 -28.00% 36.90 40.35
iShares MSCI Canada Index (EWC) 0.00 203 24.63 27.68
Kayne Anderson Energy Development (KED) 0.00 1000 19.00 20.02
Ligand Pharmaceuticals In 0.00 294 -2.00% 102.04 0.00
O'reilly Automotive Inc 0.00 903 -22.00% 277.96 0.00
SPS Commerce (SPSC) 0.00 631 -46.00% 69.73 56.60
Terreno Realty Corporation (TRNO) 0.00 825 -55.00% 29.09 27.77
Vectren Corporation (VVC) 0.00 900 52.22 55.29
Teekay Tankers Ltd cl a 0.00 12419 +114.00% 2.25 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1854 +100.00% 25.89 26.20
Vanguard Extended Market ETF (VXF) 0.00 100 NEW 100.00 101.19
Vanguard European ETF (VGK) 0.00 586 +31.00% 47.62 49.91
Vanguard High Dividend Yield ETF (VYM) 0.00 2075 NEW 75.66 78.16
Franco-Nevada Corporation (FNV) 0.00 113 61.95 66.77
Vanguard Consumer Discretionary ETF (VCR) 0.00 1420 128.87 137.25
Ipath Dow Jones-aig Commodity 0.00 325 24.62 0.00
Jp Morgan Alerian Mlp Index 0.00 1090 -65.00% 31.19 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 5345 28.44 28.92
CurrencyShares Australian Dollar Trust (FXA) 0.00 300 73.33 77.12
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 94.00 94.39
Novadaq Technologies 0.00 3837 +29.00% 7.04 0.00
Embotelladora Andina SA (AKO.B) 0.00 86 23.26 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 740 50.00 0.00
Vanguard Health Care ETF (VHT) 0.00 1242 126.41 136.56
iShares MSCI Australia Index Fund (EWA) 0.00 4750 20.25 22.37
Noah Holdings (NOAH) 0.00 1217 -34.00% 22.19 25.46
PowerShares DB Agriculture Fund (DBA) 0.00 13150 20.00 20.61
Claymore Beacon Global Timber Index (CUT) 0.00 590 25.42 26.51
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 530 NEW 20.75 20.89
iShares Barclays Agency Bond Fund (AGZ) 0.00 150 113.33 112.94
iShares Dow Jones US Financial (IYF) 0.00 797 +44.00% 101.63 106.98
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 140.00 152.21
iShares S&P; Global Energy Sector (IXC) 0.00 153 32.68 33.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 95.74 101.45
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 200 125.00 136.34
WisdomTree Equity Income Fund (DHS) 0.00 200 NEW 65.00 68.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 205.71 215.56
Cheniere Energy Partners (CQP) 0.00 85 23.53 32.74
iShares S&P; Global Consumer Staple (KXI) 0.00 100 90.00 98.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1235 105.26 112.71
Vanguard Consumer Staples ETF (VDC) 0.00 1420 133.80 141.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 88 45.45 51.66
Targa Res Corp 0.00 1810 56.17 0.00
Thornburg Mortgage (THMRQ) 0.00 100 0.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 100 10.00 13.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 3030 20.46 21.92
First Trust Amex Biotech Index Fnd (FBT) 0.00 101 89.11 100.48
PowerShares Dynamic Basic Material (PYZ) 0.00 173 57.80 64.48
Ubs Ag Jersey Brh Alerian Infrst 0.00 560 NEW 28.57 0.00
Vanguard Energy ETF (VDE) 0.00 2424 -2.00% 103.45 98.48
Vanguard Industrials ETF (VIS) 0.00 1173 119.35 125.42
Fractional Marriott Internatio 0.00 75615 0.00 0.00
Komatsu (KMTUY) 0.00 4552 +33.00% 22.63 25.37
SPDR Dow Jones Global Real Estate (RWO) 0.00 2987 -12.00% 46.87 47.95
Sprott Physical Gold Trust (PHYS) 0.00 500 10.00 10.14
Energy Services of America (ESA) 0.00 147397 -11.00% 1.37 0.00
Pembina Pipeline Corp 0.00 4462 31.38 0.00
New York Mortgage Trust (NYMT) 0.00 2500 6.80 6.30
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 14.00 0.00
PowerShares Global Agriculture Port (PAGG) 0.00 180 22.22 25.55
Western Asset Municipal Partners Fnd (MNP) 0.00 3250 14.77 15.24
Visteon Corporation (VC) 0.00 1 0.00 94.48
Turkish Investment Fund (TKF) 0.00 1000 7.00 7.56
Vermilion Energy (VET) 0.00 2761 +9.00% 42.01 39.29
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 550 -42.00% 58.18 59.24
Swift Transportation Company (SWFT) 0.00 1000 +1119.00% 24.00 21.79
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 38.12 39.44
LRAD Corporation (LRAD) 0.00 2000 1.50 1.62
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 650 15.38 15.05
Sprott Physical Silver Tr tr unit 0.00 2290 6.29 0.00
Schwab Strategic Tr us lrg cap etf 0.00 1050 53.33 0.00
Ascena Retail (ASNA) 0.00 1026 6.12 5.10
Fentura Financial (FETM) 0.00 6628 15.99 16.55
Wayne Savings Bancshares (WAYN) 0.00 4700 16.60 18.60
Telus Ord 0.00 2542 -31.00% 31.86 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 938 NEW 89.55 89.95
Kentucky First Federal Ban (KFFB) 0.00 200 10.00 10.00
First Pacific Company (FPAFY) 0.00 570 3.51 3.72
SMF Energy Corporations (FUEL) 0.00 667 0.00 2.71
State Street Bank Financial 0.00 4010 -35.00% 26.93 0.00
U.s. Concrete Inc Cmn 0.00 416 +8.00% 64.90 0.00
Granite Broadcasting Corp. 0.00 1 0.00 0.00
Cooper Standard Holdings Inc 0.00 223 103.14 0.00
American Intl Group Inc 0.00 10 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 240 183.33 0.00
Meritor Inc 0.00 219 NEW 13.70 0.00
Neptune Technologies Bioreso 0.00 500 0.00 0.00
Industrial Nanotech Inc 0.00 100 -99.00% 0.00 0.00
Xcelera Inc 0.00 100 0.00 0.00
Prologis Inc. 0.00 46 43.48 0.00
Yandex Nv-a 0.00 6772 20.08 0.00
Banner Corp Com 0.00 79 NEW 50.63 0.00
Stag Industrial Inc Com 0.00 1188 23.57 0.00
United Cmnty Bks Ga Cap Stk 0.00 139 NEW 28.78 0.00
Ellie Mae Inc. 0.00 988 +26.00% 84.01 0.00
General Mtrs Co *w exp 07/10/201 0.00 19 0.00 0.00
Bankrate, Inc 0.00 2763 11.22 0.00
Barclays Bk Plc fund 0.00 700 27.14 0.00
Ddr Corp stock 0.00 1200 15.00 0.00
Cubesmart 0.00 1195 +16.00% 26.78 0.00
Escrow Gerber Scientific 0.00 2260 0.00 0.00
Dunkin' Brands Group 0.00 500 +3233.00% 52.00 0.00
Wesco Aircraft Holdings 0.00 3496 NEW 14.87 0.00
Fortune Brands 0.00 3178 -54.00% 53.25 0.00
Xpo Logistics Inc equity 0.00 551 -24.00% 43.56 0.00
Level 3 Communications 0.00 27 74.07 0.00
Pretium Res Inc Com Isin# Ca74 0.00 714 8.40 0.00
Dividend Capital Realty mut fd 0.00 565 8.85 0.00
Expedia 0.00 4 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 5 0.00 0.00
J Global 0.00 320 81.25 0.00
Mgp Ingredients Inc Common Sto 0.00 810 +9.00% 49.38 0.00
Tripadvisor 0.00 10 0.00 0.00
Acadia Healthcare 0.00 100 -90.00% 30.00 0.00
Ubiquiti Networks 0.00 1615 57.59 0.00
Zeltiq Aesthetics 0.00 2132 -30.00% 43.62 0.00
Delphi Automotive Plc shs 0.00 1732 -39.00% 67.55 0.00
Michael Kors Holdings Ltd shs 0.00 920 -33.00% 43.48 0.00
Sanchez Energy Corp C ommon stocks 0.00 100 NEW 900.00 0.00
Telephone And Data Systems 0.00 133 -40.00% 30.08 0.00
Schwab Strategic Tr us dividend eq 0.00 1288 43.48 0.00
Marina Biotech 0.00 12500 0.16 0.00
Db-x Msci Eafe Currency-hedged 0.00 790 -59.00% 27.85 0.00
Ishares Inc em mkt min vol 0.00 100 -71.00% 50.00 0.00
Contra Seahawk Drilling 0.00 13 0.00 0.00
Allison Transmission Hldngs I 0.00 165 36.36 0.00
Proto Labs 0.00 1585 -14.00% 51.10 0.00
Epam Systems 0.00 127 -30.00% 62.99 0.00
Wmi Holdings 0.00 15 0.00 0.00
Lehman Brothers Hldg Xxx 0.00 490 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 6632 +36.00% 11.01 0.00
Ensco Plc Shs Class A 0.00 95 0.00 0.00
Interface 0.00 204 -40.00% 19.61 0.00
Zweig Fund 0.00 1382 12.30 0.00
Proofpoint 0.00 442 -6.00% 70.14 0.00
Wageworks 0.00 502 +1256.00% 71.71 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 8 0.00 0.00
Autobytel 0.00 1126 NEW 13.32 0.00
Grifols S A Sponsored Adr R 0.00 6627 -30.00% 16.00 0.00
Tesaro 0.00 301 +18.00% 132.89 0.00
Clearbridge Energy M 0.00 2500 NEW 12.80 0.00
Utg 0.00 21 0.00 0.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00 0.00
Rsl Commns Ltd Cl A 0.00 200 NEW 0.00 0.00
Customers Ban 0.00 488 NEW 34.84 0.00
Nuveen Preferred And equity 0.00 948 NEW 23.21 0.00
First Tr Exchange-traded Fd no amer energy 0.00 434 25.35 0.00
Five Below 0.00 1995 -26.00% 40.10 0.00
Globus Med Inc cl a 0.00 2547 24.73 0.00
Tile Shop Hldgs 0.00 975 -52.00% 19.49 0.00
Wp Carey 0.00 1051 58.99 0.00
Grupo Fin Santander adr b 0.00 11428 -31.00% 7.18 0.00
Cencosud S A sponsored ads 0.00 181 11.05 0.00
Wright Express 0.00 1239 -44.00% 111.38 0.00
Flagstar Ban 0.00 867 26.53 0.00
Ryman Hospitality Pptys 0.00 1703 +1448.00% 62.83 0.00
Hyster Yale Materials Handling 0.00 200 65.00 0.00
Epr Properties 0.00 2763 +12.00% 71.66 0.00
Stratasys 0.00 1662 -30.00% 16.25 0.00
Asml Holding N.v. 0.00 63 -17.00% 111.11 0.00
Wpp Plc- 0.00 1481 -35.00% 110.74 0.00
Prothena 0.00 73 54.79 0.00
Ambarella Inc shs 0.00 474 +11.00% 54.85 0.00
Mplx 0.00 1093 -3.00% 34.77 0.00
Diamondback Energy 0.00 213 +2.00% 103.29 0.00
Intercept Pharmaceuticals In 0.00 50 100.00 0.00
Altair Nanotechnologies 0.00 41 0.00 0.00
Icon 0.00 1644 -33.00% 75.43 0.00
Sibanye Gold 0.00 125 0.00 0.00
Artisan Partners 0.00 2766 -29.00% 29.65 0.00
Pimco Dynamic Credit Income other 0.00 800 NEW 20.00 0.00
Exone 0.00 1000 9.00 0.00
Zoetis Inc Cl A 0.00 2451 -38.00% 53.62 0.00
Bright Horizons Fam Sol In D 0.00 1046 -36.00% 69.79 0.00
Usa Compression Partners 0.00 1000 17.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 898 NEW 17.82 0.00
United Community Ban 0.00 4915 16.68 0.00
Cst Brands 0.00 296 -14.00% 47.30 0.00
Liberty Global Inc C 0.00 259 -26.00% 30.89 0.00
Quintiles Transnatio Hldgs I 0.00 15 NEW 66.67 0.00
Twenty-first Century Fox 0.00 487 -10.00% 28.75 0.00
Mallinckrodt Pub 0.00 181 +18.00% 51.85 0.00
News 0.00 63 0.00 0.00
Sprint 0.00 731 10.99 0.00
News Corp Class B cos 0.00 529 11.34 0.00
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00 0.00
Noodles & Co 0.00 303 3.30 0.00
Gw Pharmaceuticals Plc ads 0.00 310 +47.00% 112.90 0.00
Global Brass & Coppr Hldgs I 0.00 696 34.48 0.00
Orange Sa 0.00 3334 -63.00% 15.00 0.00
Therapeuticsmd 0.00 6000 5.83 0.00
Portola Pharmaceuticals 0.00 40 0.00 0.00
Channeladvisor 0.00 2040 -23.00% 14.22 0.00
Cdw 0.00 586 +13.00% 52.90 0.00
Sb Financial 0.00 8078 16.09 0.00
Luxoft Holding Inc cmn 0.00 425 -34.00% 56.47 0.00
Innovative Clinical Solution 0.00 16 0.00 0.00
Control4 0.00 951 10.52 0.00
Dean Foods Company 0.00 2214 -6.00% 21.68 0.00
Leidos Holdings 0.00 1600 +798.00% 51.25 0.00
Ringcentral 0.00 1507 20.57 0.00
Third Point Reinsurance 0.00 300 -40.00% 10.00 0.00
Intercontinentalexchange 0.00 230 +350.00% 56.52 0.00
Ambev Sa- 0.00 3500 4.86 0.00
Controladora Vuela Cia Spon Ad 0.00 4429 -34.00% 15.13 0.00
Sirius Xm Holdings 0.00 8870 4.45 0.00
Allegion Plc equity 0.00 1130 63.99 0.00
Noble Corp Plc equity 0.00 1074 -46.00% 5.35 0.00
American Airls 0.00 4 0.00 0.00
Veeva Sys Inc cl a 0.00 2512 -20.00% 40.61 0.00
Gaming & Leisure Pptys 0.00 776 NEW 30.93 0.00
Twitter 0.00 350 +775.00% 17.14 0.00
Graham Hldgs 0.00 35 514.29 0.00
Perrigo Company 0.00 336 -87.00% 83.33 0.00
Extended Stay America 0.00 7396 16.09 0.00
Vince Hldg 0.00 1070 3.74 0.00
Brixmor Prty 0.00 1196 24.25 0.00
Navigator Holdings Ltd Com Stk 0.00 1025 9.76 0.00
Aramark Hldgs 0.00 699 +7.00% 35.77 0.00
Provectus Biopharmaceuticals I 0.00 200 0.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 272 22.06 0.00
Knowles 0.00 588 -38.00% 17.99 0.00
Paylocity Holding Corporation 0.00 525 -13.00% 30.48 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1000 23.00 0.00
One Gas 0.00 25 80.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 218000 0.97 0.00
Revance Therapeutics 0.00 279 +12.00% 21.51 0.00
2u 0.00 1175 +6.00% 29.79 0.00
United Financial Ban 0.00 11383 18.19 0.00
Lands' End 0.00 129 0.00 0.00
Synovus Finl 0.00 43 46.51 0.00
Command Center 0.00 500 -99.00% 36.00 0.00
Mvb Financial 0.00 20834 12.82 0.00
University Ban 0.00 11000 6.91 0.00
Pentair cs 0.00 651 -24.00% 56.43 0.00
Now 0.00 169 0.00 0.00
Navient Corporation equity 0.00 270 +13.00% 14.81 0.00
Weatherford Intl Plc ord shs 0.00 100 0.00 0.00
Rayonier Advanced Matls 0.00 102 19.61 0.00
Spartannash 0.00 3134 -24.00% 39.57 0.00
Time 0.00 119 0.00 0.00
Ally Financial 0.00 220 -29.00% 18.18 0.00
Jd 0.00 2140 25.23 0.00
Arista Networks 0.00 327 NEW 97.86 0.00
Consumers Ban 0.00 3719 16.13 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 1605 +95.00% 24.30 0.00
Servicemaster Global 0.00 404 37.13 0.00
Kite Rlty Group Tr 0.00 724 23.48 0.00
Veritiv Corp - When Issued 0.00 132 -7.00% 0.00 0.00
Paragon Offshore Plc equity 0.00 449 -49.00% 0.00 0.00
Vectrus 0.00 8 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 250 -9.00% 86.67 0.00
Mobileye N.v. 0.00 100 40.00 0.00
Citizens Financial 0.00 704 +2.00% 35.51 0.00
Synchrony Financial 0.00 242 +92.00% 37.19 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 2604 NEW 7.68 0.00
Bio-techne Corporation 0.00 1724 -30.00% 102.67 0.00
Pra 0.00 2922 -10.00% 39.01 0.00
Travelport Worldwide Ltd shs 0.00 289 NEW 13.84 0.00
Halyard Health 0.00 827 +33.00% 37.74 0.00
Suno 0.00 175 28.57 0.00
Ubs Group Ag 0.00 4633 15.76 0.00
Liberty Broadband Cl C 0.00 75 80.00 0.00
Education Rlty Tr New ret 0.00 620 +16.00% 41.94 0.00
Liberty Broadband Corporation 0.00 649 0.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 702 18.52 0.00
Lamar Advertising Co-a 0.00 638 +33.00% 68.97 0.00
Hubspot 0.00 380 47.37 0.00
Outfront Media 0.00 990 -2.00% 25.25 0.00
Axalta Coating Sys 0.00 380 +54.00% 26.32 0.00
Diplomat Pharmacy 0.00 1828 +89.00% 12.58 0.00
Freshpet 0.00 1360 -52.00% 10.29 0.00
Nevro 0.00 287 +55.00% 73.17 0.00
Iron Mountain 0.00 935 +3.00% 32.09 0.00
Cnb 0.00 2306 13.88 0.00
Choose Rain 0.00 20 0.00 0.00
Enviroresolutions 0.00 20 0.00 0.00
First Federal Bankshares 0.00 300 0.00 0.00
Liberty Bank Na 0.00 5001 29.86 0.00
Penn Pacific 0.00 10 0.00 0.00
Seminary Plaza 0.00 125 64.00 0.00
Southern Africa Escrow Shs 0.00 150 0.00 0.00
Spray 0.00 100 0.00 0.00
Commercial Bancshares 0.00 110 54.55 0.00
Mylan Nv 0.00 4516 -5.00% 38.26 0.00
Urban Edge Pptys 0.00 36 0.00 0.00
Engility Hldgs 0.00 30 -18.00% 33.33 0.00
Inovalon Holdings Inc Cl A 0.00 2495 -25.00% 10.42 0.00
American Superconductor 0.00 47 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Shake Shack Inc cl a 0.00 1000 36.00 0.00
Summit Matls Inc cl a 0.00 1 -98.00% 0.00 0.00
Sprott Focus Tr 0.00 885 6.78 0.00
Easterly Government Properti reit 0.00 2532 -9.00% 20.14 0.00
Fentura Financial 0.00 44000 0.00 0.00
International Game Technology 0.00 218 27.52 0.00
Windstream Holdings 0.00 1054 +50.00% 6.61 0.00
Dhi 0.00 383 5.22 0.00
Talen Energy 0.00 49 NEW 0.00 0.00
Gannett Inc Com stock 0.00 150 6.67 0.00
Tegna Inc Com stock 0.00 300 20.00 0.00
Topbuild 0.00 1 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 2922 +24.00% 25.43 0.00
Neomedia Technologies 0.00 4 0.00 0.00
Ceb 0.00 226 +5.00% 61.95 0.00
Fitbit 0.00 100 -50.00% 0.00 0.00
Energizer Holdings 0.00 73 -40.00% 41.10 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 717 20.92 0.00
Bwx Technologies 0.00 880 39.77 0.00
Edgewell Pers Care 0.00 3599 +16.00% 73.08 0.00
Transunion 0.00 545 +33.00% 31.19 0.00
Chemours 0.00 2422 21.74 0.00
Westrock 0.00 102 +50.00% 49.02 0.00
Civeo 0.00 390 0.00 0.00
Alamos Gold Inc New Class A 0.00 997 7.02 0.00
Liberty Global 0.00 83 24.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 19 0.00 0.00
Care Cap Properties 0.00 433 -57.00% 25.40 0.00
Lumentum Hldgs 0.00 916 -12.00% 38.21 0.00
Terraform Global 0.00 1000 4.00 0.00
Msg Network Inc cl a 0.00 4691 21.53 0.00
Pjt Partners 0.00 37 -59.00% 27.03 0.00
Peabody Energy 0.00 290 NEW 3.45 0.00
Calatlantic 0.00 100 30.00 0.00
Hemp 0.00 140600 +13960.00% 0.00 0.00
Conformis 0.00 2000 8.00 0.00
Clear-lite Holding 0.00 1000 0.00 0.00
Ryanair Holdings 0.00 2611 -31.00% 83.11 0.00
Northstar Realty Finance 0.00 1087 -25.00% 14.72 0.00
Steris 0.00 650 67.69 0.00
Titan Pharmaceutical 0.00 519 3.85 0.00
Archrock Partners 0.00 8030 16.06 0.00
Ionis Pharmaceuticals 0.00 100 50.00 0.00
Gramercy Ppty Tr 0.00 2218 -14.00% 9.02 0.00
Hubbell 0.00 2296 -6.00% 116.49 0.00
Csra 0.00 1298 31.59 0.00
Crestwood Equity Partners master ltd part 0.00 1 0.00 0.00
Atlassian Corp Plc cl a 0.00 853 24.62 0.00
Oncocyte 0.00 10 0.00 0.00
Russell 2000 Index 0.00 400 NEW 0.00 0.00