Huntington National Bank

Latest statistics and disclosures from Huntington National Bank's latest quarterly 13F-HR filing:

Companies in the Huntington National Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.86 +2% 1.78M 91.40
Exxon Mobil Corporation (XOM) 2.72 1.92M 80.73
iShares S&P; SmallCap 600 Index (IJR) 2.07 +2% 1.68M 70.11
SPDR S&P; 500 ETF (SPY) 1.90 -2% 448636 241.80
Apple (AAPL) 1.89 -2% 746673 144.02
iShares S&P; MidCap 400 Index (IJH) 1.78 +9% 582514 173.95
iShares Russell Midcap Index Fund (IWR) 1.61 -9% 476462 192.11
Microsoft Corporation (MSFT) 1.48 1.22M 68.93
Johnson & Johnson (JNJ) 1.41 -6% 609371 132.29
iShares MSCI ACWI Index Fund (ACWI) 1.17 +114% 1.02M 65.49
Procter & Gamble Company (PG) 1.16 758052 87.15
Pfizer (PFE) 1.10 1.87M 33.59
iShares S&P; 500 Growth Index (IVW) 1.08 -2% 451574 136.85
Pepsi (PEP) 1.07 -2% 529424 115.49
Nextera Energy Inc C om 1.02 413701 140.13
Honeywell International (HON) 1.00 426959 133.29
Cisco Systems (CSCO) 0.99 1.80M 31.30
Facebook Inc cl a 0.95 -2% 360131 150.98
General Electric Company (GE) 0.94 -3% 1.98M 27.01
NIKE (NKE) 0.90 872031 59.00
Alphabet Inc Class A cs 0.86 -2% 52903 929.69
Home Depot (HD) 0.85 317023 153.40
Chevron Corporation (CVX) 0.84 -2% 458561 104.33
Vanguard Europe Pacific ETF (VEA) 0.84 -2% 1.15M 41.32
Huntington Bancshares Incorporated (HBAN) 0.83 3.51M 13.52
SPDR S&P; Dividend (SDY) 0.82 528205 88.89
Texas Instruments Incorporated (TXN) 0.80 592686 76.93
Comcast Corporation (CMCSA) 0.79 1.16M 38.92
Dow Chemical Company (DOW) 0.79 711041 63.07
iShares MSCI EAFE Index Fund (EFA) 0.79 -14% 688136 65.20
Illinois Tool Works (ITW) 0.78 +2% 311353 143.25
Berkshire Hathaway (BRK.B) 0.76 256703 169.37
Automatic Data Processing (ADP) 0.76 420078 102.46
Amgen (AMGN) 0.76 251054 172.23
AT&T; (T) 0.75 +7% 1.13M 37.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 405130 105.31
BlackRock (BLK) 0.74 99213 422.41
3M Company (MMM) 0.74 202933 208.19
Walt Disney Company (DIS) 0.70 374891 106.25
Vanguard REIT ETF (VNQ) 0.68 -5% 466053 83.23
Constellation Brands (STZ) 0.66 193977 193.73
Wells Fargo & Company (WFC) 0.65 -6% 664329 55.41
Bristol Myers Squibb (BMY) 0.64 -5% 654264 55.72
Church & Dwight (CHD) 0.64 704814 51.88
iShares S&P; 500 Value Index (IVE) 0.63 -3% 339613 104.96
PowerShares Preferred Portfolio (PGX) 0.63 +2% 2.39M 15.11
iShares Barclays TIPS Bond Fund (TIP) 0.62 -3% 311618 113.43
United Technologies Corporation (UTX) 0.61 +3% 284531 122.11
Merck & Co (MRK) 0.60 533059 64.09
McDonald's Corporation (MCD) 0.58 215873 153.16
Thermo Fisher Scientific (TMO) 0.58 +2% 190693 174.47
Visa (V) 0.58 353740 93.78
Verizon Communications (VZ) 0.57 -2% 722095 44.66
Lockheed Martin Corporation (LMT) 0.57 116262 277.61
Oracle Corporation (ORCL) 0.56 -2% 631153 50.14
Analog Devices (ADI) 0.54 +4% 394277 77.80
Accenture 0.53 +3% 243205 123.68
Stryker Corporation (SYK) 0.52 -2% 214408 138.78
Schlumberger (SLB) 0.51 -8% 437550 65.84
SPDR S&P; MidCap 400 ETF (MDY) 0.51 90817 317.62
Abbvie 0.51 -4% 396950 72.51
U.S. Ban (USB) 0.48 -19% 525749 51.92
Altria (MO) 0.48 366410 74.47
International Business Machines (IBM) 0.48 -7% 177368 153.83
Marriott International (MAR) 0.48 +3% 271113 100.31
PNC Financial Services (PNC) 0.47 -4% 212881 124.87
Becton, Dickinson and (BDX) 0.47 -5% 135977 195.11
Fiserv (FISV) 0.46 +5% 212486 122.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 217908 120.51
Crown Castle Intl 0.46 -5% 259863 100.18
Valero Energy Corporation (VLO) 0.45 +8% 382190 67.46
UnitedHealth (UNH) 0.45 137392 185.43
Coca-Cola Company (KO) 0.44 -3% 555217 44.85
iShares S&P; 500 Index (IVV) 0.44 103057 243.41
Costco Wholesale Corporation (COST) 0.43 +9% 154802 159.93
Travelers Companies (TRV) 0.43 -3% 195606 126.53
Emerson Electric (EMR) 0.43 410972 59.62
Cincinnati Financial Corporation (CINF) 0.43 335164 72.45
TJX Companies (TJX) 0.43 -19% 339496 72.17
Metropcs Communications 0.43 -4% 400136 60.62
Alphabet Inc Class C cs 0.43 26850 908.71
Abbott Laboratories (ABT) 0.42 492051 48.61
Starbucks Corporation (SBUX) 0.40 +6% 388851 58.31
Kimberly-Clark Corporation (KMB) 0.39 172308 129.11
priceline.com Incorporated (PCLN) 0.39 +20% 12027 1870.56
Dominion Resources (D) 0.38 282318 76.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 -8% 556932 39.17
CVS Caremark Corporation (CVS) 0.37 -11% 262998 80.46
iShares Gold Trust (IAU) 0.37 +31% 1.78M 11.94
Kraft Heinz 0.37 +23% 248231 85.64
Union Pacific Corporation (UNP) 0.36 190070 108.91
Capital One Financial (COF) 0.35 +3% 238860 82.62
Praxair (PX) 0.35 152328 132.55
Sempra Energy (SRE) 0.35 -10% 178296 112.75
Baxter International (BAX) 0.34 +35% 321642 60.54
Rockwell Automation (ROK) 0.34 +13% 120365 161.96
Vanguard Emerging Markets ETF (VWO) 0.34 +26% 478381 40.83
WisdomTree MidCap Dividend Fund (DON) 0.34 +3% 195536 97.75
Colgate-Palmolive Company (CL) 0.33 254932 74.13
Philip Morris International (PM) 0.33 159447 117.46
Lowe's Companies (LOW) 0.33 -7% 242868 77.53
Applied Materials (AMAT) 0.33 -17% 455954 41.31
Amazon (AMZN) 0.33 +6% 19617 968.10
Vanguard Total World Stock Idx Fd (VT) 0.33 +9% 280994 67.51
Paypal Holdings 0.33 355137 53.67
Northrop Grumman Corporation (NOC) 0.32 +5% 70101 256.71
Intel Corporation (INTC) 0.31 -3% 528478 33.74
Deere & Company (DE) 0.31 -4% 141407 123.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.31 144420 123.57
Celgene Corporation (CELG) 0.30 +18% 131124 129.87
iShares MSCI Emerging Markets Indx (EEM) 0.29 -2% 400339 41.39
American Express Company (AXP) 0.29 195145 84.24
E.I. du Pont de Nemours & Company (DD) 0.28 195570 80.71
Prudential Financial (PRU) 0.28 -8% 147471 108.14
M&T; Bank Corporation (MTB) 0.27 +15% 94093 161.95
iShares Lehman Aggregate Bond (AGG) 0.27 -7% 141347 109.51
Wal-Mart Stores (WMT) 0.26 -7% 193304 75.68
Eli Lilly & Co. (LLY) 0.26 -4% 182395 82.30
Gilead Sciences (GILD) 0.26 -5% 211119 70.78
Netflix (NFLX) 0.26 -4% 100263 149.65
Southern Company (SO) 0.24 -3% 283941 47.88
iShares Russell 2000 Index (IWM) 0.24 -30% 98466 140.92
Ecolab (ECL) 0.23 -2% 100274 132.76
FedEx Corporation (FDX) 0.23 -3% 59919 217.33
V.F. Corporation (VFC) 0.23 -15% 226005 57.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 +7% 265162 49.62
Duke Energy 0.23 156187 83.59
Boeing Company (BA) 0.22 63678 197.75
SPDR Gold Trust (GLD) 0.22 -3% 104759 118.02
Phillips 66 0.22 -6% 149374 82.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.21 2.41M 5.00
Medtronic 0.21 -11% 132435 88.75
Electronic Arts (ERTS) 0.20 105868 105.74
QUALCOMM (QCOM) 0.20 -9% 201999 55.22
McCormick & Company, Incorporated (MKC) 0.20 +1090% 114198 97.51
Vanguard Scottsdale Fds cmn 0.20 104711 111.09
Kroger (KR) 0.19 -10% 462298 23.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 219306 50.03
Powershares Etf Tr Ii s^p500 low vol 0.19 244904 44.73
Newell Rubbermaid (NWL) 0.18 -4% 196508 53.62
Masco Corporation (MAS) 0.18 -4% 274307 38.21
Technology SPDR (XLK) 0.18 189149 54.72
WisdomTree SmallCap Dividend Fund (DES) 0.18 130763 80.48
J.M. Smucker Company (SJM) 0.17 -6% 79496 118.34
iShares Dow Jones Select Dividend (DVY) 0.17 104971 92.21
MasterCard Incorporated (MA) 0.16 74160 121.45
Genuine Parts Company (GPC) 0.16 -13% 97494 92.76
BB&T; Corporation (BBT) 0.16 -5% 204858 45.41
Pioneer Natural Resources (PXD) 0.16 -36% 55388 159.58
Canadian Natl Ry Co 0.15 102617 81.05
General Mills (GIS) 0.15 -4% 155264 55.40
Parker-Hannifin Corporation (PH) 0.15 52308 159.82
KLA-Tencor Corporation (KLAC) 0.15 -6% 91091 91.51
Ball Corporation (BLL) 0.15 +86% 202878 42.21
Simon Property (SPG) 0.15 -7% 53525 161.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 93857 88.39
Alerian Mlp Etf(amlp) 0.15 -15% 722139 11.96
Wec Energy Group Inc Com stock 0.15 +5% 138085 61.38
BP (BP) 0.14 -7% 236107 34.65
Caterpillar (CAT) 0.14 72274 107.45
Norfolk Southern (NSC) 0.14 -3% 67667 121.71
athenahealth (ATHN) 0.14 +7% 55848 140.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 +7% 73310 110.12
Vanguard Total Stock Market ETF (VTI) 0.14 63957 124.42
Mondelez Int 0.14 186296 43.19
Walgreen Boots Alliance 0.14 102179 78.32
Cardinal Health (CAH) 0.13 -9% 98388 77.92
United Parcel Service (UPS) 0.13 -2% 68804 110.60
PPG Industries (PPG) 0.13 68966 109.96
ConocoPhillips (COP) 0.13 -6% 170435 43.96
eBay (EBAY) 0.13 -2% 210789 34.92
Occidental Petroleum Corporation (OXY) 0.13 -17% 127837 59.87
Danaher Corporation (DHR) 0.13 -3% 90754 84.39
WisdomTree Emerging Markets Eq (DEM) 0.13 -7% 175893 40.99
Powershares Exchange 0.13 168745 43.27
Goldman Sachs (GS) 0.12 -10% 30356 221.92
CSX Corporation (CSX) 0.12 126799 54.56
Nucor Corporation (NUE) 0.12 -4% 119007 57.87
Marsh & McLennan Companies (MMC) 0.12 -7% 90101 77.96
Target Corporation (TGT) 0.12 -11% 134941 52.29
iShares Lehman MBS Bond Fund (MBB) 0.12 66184 106.76
WisdomTree Intl. LargeCap Div Fd (DOL) 0.12 144153 47.27
Marathon Petroleum Corp 0.12 -3% 135117 52.33
American Tower Reit 0.12 +2% 51213 132.20
AFLAC Incorporated (AFL) 0.11 +8% 81070 77.67
Ford Motor Company (F) 0.11 -18% 573201 11.19
Enbridge Inc 0.11 -7% 157003 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 -15% 48680 125.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.11 726418 8.56
State Street Corporation (STT) 0.10 -6% 63747 89.72
MetLife (MET) 0.10 -16% 106617 54.94
Nordson Corporation (NDSN) 0.10 45473 121.18
Unilever (UL) 0.10 +6% 106996 54.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 +3% 68392 84.50
Wisdomtree Tr intl hedge eqt 0.10 +17% 90224 62.33
Equinix 0.10 13619 427.67
Sherwin-Williams Company (SHW) 0.09 +2% 13996 350.94
Cooper Companies (COO) 0.09 -5% 20973 239.40
Royal Dutch Shell (RDS.A) 0.09 -4% 97586 53.19
EOG Resources (EOG) 0.09 -3% 55644 90.53
General Dynamics Corporation (GD) 0.09 26345 198.11
iShares S&P; MidCap 400 Growth (IJK) 0.09 +17% 27326 196.61
iShares S&P; SmallCap 600 Growth (IJT) 0.09 +8% 34525 155.96
SPDR DJ Wilshire REIT (RWR) 0.09 -2% 52445 92.97
Ishares Tr eafe min volat 0.09 72082 69.24
SYSCO Corporation (SYY) 0.08 -2% 88797 50.32
C.R. Bard (BCR) 0.08 -10% 14674 316.13
American Electric Power Company (AEP) 0.08 66682 69.48
Amphenol Corporation (APH) 0.08 -5% 63478 73.82
Realty Income (O) 0.08 +4% 87255 55.18
Vanguard Scottsdale Fds vng rus2000idx 0.08 40616 112.74
Powershares Senior Loan Portfo mf 0.08 -4% 197121 23.14
Express Scripts Holding 0.08 -21% 67438 63.84
Powershares Etf Tr Ii s&p600 lovl pt 0.08 101687 43.62
Grubhub 0.08 +12% 106190 43.60
International Paper Company (IP) 0.07 -3% 67229 56.62
Raytheon Company (RTN) 0.07 25722 161.45
Air Products & Chemicals (APD) 0.07 28165 143.07
Halliburton Company (HAL) 0.07 -9% 89785 42.70
Omni (OMC) 0.07 -5% 48841 82.91
Dover Corporation (DOV) 0.07 -3% 47179 80.22
Intuit (INTU) 0.07 -4% 29305 132.82
WesBan (WSBC) 0.07 96314 39.54
Templeton Emerging Markets Income Fund (TEI) 0.07 353597 11.22
Pimco Etf Tr 0-5 high yield 0.07 +3% 41153 101.37
Allergan 0.07 -21% 16836 243.09
Cognizant Technology Solutions (CTSH) 0.06 +7% 54821 66.41
Bank of America Corporation (BAC) 0.06 140667 24.26
SVB Financial (SIVB) 0.06 +4% 18465 175.79
Allstate Corporation (ALL) 0.06 -2% 38801 88.44
Fifth Third Ban (FITB) 0.06 125297 25.96
Agree Realty Corporation (ADC) 0.06 71774 45.87
SPDR KBW Regional Banking (KRE) 0.06 -5% 57588 54.95
iShares Russell 1000 Growth Index (IWF) 0.06 28168 119.01
iShares MSCI EAFE Value Index (EFV) 0.06 +4% 62757 51.70
iShares Dow Jones US Technology (IYW) 0.06 +2% 23118 139.73
Air Lease Corp Com 0.06 +12% 95710 37.36
Ishares Tr fltg rate nt 0.06 -3% 63160 50.92
Eaton 0.06 -10% 46559 77.81
Vodafone Group New Adr F 0.06 +5% 109163 28.73
Shopify Inc cl a 0.06 +61% 37265 86.89
Hp 0.06 -2% 201111 17.48
Consolidated Edison (ED) 0.05 +2% 32132 80.85
Franklin Resources (BEN) 0.05 69730 44.79
Adobe Systems Incorporated (ADBE) 0.05 -6% 19909 141.45
Mohawk Industries (MHK) 0.05 -13% 12693 241.72
Yum! Brands (YUM) 0.05 41976 73.75
Novartis AG (NVS) 0.05 34016 83.46
Enterprise Products Partners 0.05 +8% 102822 27.09
Humana (HUM) 0.05 -7% 11784 240.60
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +3% 27827 109.07
iShares S&P; 100 Index (OEF) 0.05 -12% 29240 106.89
iShares Russell 2000 Growth Index (IWO) 0.05 17389 168.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 -2% 13938 213.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 +14% 55009 53.94
iShares Dow Jones US Healthcare (IYH) 0.05 -4% 16833 166.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 +6% 31451 87.53
Citigroup Inc 0.05 +27% 43257 66.88
Proshares Ultrashort 20+y Tr etf 0.05 71979 35.87
Anthem 0.05 +8% 14950 188.09
Affiliated Managers (AMG) 0.04 15379 165.83
Monsanto Company (MON) 0.04 +2% 17447 118.36
Archer Daniels Midland Company (ADM) 0.04 -2% 59466 41.38
Cerner Corporation (CERN) 0.04 -2% 34627 66.45
Molson Coors Brewing Company (TAP) 0.04 28133 86.34
Eastman Chemical Company (EMN) 0.04 +4% 25010 83.98
Buckeye Partners (BPL) 0.04 +5% 35680 64.09
Hershey Company (HSY) 0.04 -6% 18898 107.37
PPL Corporation (PPL) 0.04 -7% 52148 38.65
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 -2% 147703 14.45
Key (KEY) 0.04 120296 18.74
Quest Diagnostics Incorporated (DGX) 0.04 +6% 19486 111.18
Stoneridge (SRI) 0.04 -6% 140000 15.41
Alexandria Real Estate Equities (ARE) 0.04 -6% 19723 120.49
American International (AIG) 0.04 -23% 34834 62.52
Vanguard Growth ETF (VUG) 0.04 +5% 16219 127.04
Vanguard Value ETF (VTV) 0.04 -2% 24821 96.58
iShares Russell Midcap Growth Idx. (IWP) 0.04 -13% 21166 108.05
Vanguard Dividend Appreciation ETF (VIG) 0.04 +3% 24773 92.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 +28% 23450 105.77
iShares Dow Jones US Energy Sector (IYE) 0.04 63161 35.51
iShares MSCI EAFE Growth Index (EFG) 0.04 -5% 31155 73.96
Heartland Ban 0.04 32603 73.49
Time Warner (TWX) 0.03 +12% 15593 100.40
Waste Management (WM) 0.03 25575 73.33
Tractor Supply Company (TSCO) 0.03 -22% 27290 54.21
Health Care SPDR (XLV) 0.03 18849 79.26
Digital Realty Trust (DLR) 0.03 +424% 12720 112.92
Reynolds American (RAI) 0.03 -4% 21893 65.06
Whirlpool Corporation (WHR) 0.03 -2% 7719 191.49
AmerisourceBergen (ABC) 0.03 -18% 16506 94.51
Rockwell Collins (COL) 0.03 +2% 13700 105.10
Aetna (AET) 0.03 -2% 9466 151.83
McKesson Corporation (MCK) 0.03 8813 164.57
D.R. Horton (DHI) 0.03 -2% 49310 34.56
DTE Energy Company (DTE) 0.03 14443 105.83
Plains All American Pipeline (PAA) 0.03 62059 26.25
United Bankshares (UBSI) 0.03 42174 39.24
Worthington Industries (WOR) 0.03 37878 50.22
HCP (HCP) 0.03 +3% 50817 31.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 +49% 13799 137.65
Utilities SPDR (XLU) 0.03 38017 51.97
iShares Dow Jones US Utilities (IDU) 0.03 +6% 14985 130.06
Ishares Tr rus200 grw idx 0.03 -2% 26740 64.48
Aon 0.03 12997 132.98
Williams Partners L P 0.03 37469 40.11
MB Financial (MBFI) 0.02 23453 44.05
Bank of New York Mellon Corporation (BK) 0.02 +4% 24040 51.01
Lincoln National Corporation (LNC) 0.02 19167 67.53
Moody's Corporation (MCO) 0.02 +20% 9725 121.72
Via (VIA.B) 0.02 26143 33.59
Autodesk (ADSK) 0.02 12332 100.84
Carnival Corporation (CCL) 0.02 -11% 17259 65.56
Diebold Incorporated (DBD) 0.02 +15% 33026 28.05
Paychex (PAYX) 0.02 +13% 16578 56.91
RPM International (RPM) 0.02 17621 54.56
Sealed Air (SEE) 0.02 -36% 19115 44.78
T. Rowe Price (TROW) 0.02 -8% 18136 74.21
Boston Scientific Corporation (BSX) 0.02 +3421% 41800 27.71
Tiffany & Co. (TIF) 0.02 -6% 15011 93.83
Morgan Stanley (MS) 0.02 -21% 31792 44.57
CenturyLink (CTL) 0.02 -19% 37072 23.90
Anadarko Petroleum Corporation (APC) 0.02 -12% 24182 45.35
Diageo (DEO) 0.02 -2% 7445 119.79
GlaxoSmithKline (GSK) 0.02 -3% 25582 43.13
Weyerhaeuser Company (WY) 0.02 +10% 28894 33.47
iShares Russell 1000 Value Index (IWD) 0.02 -5% 10426 116.48
Exelon Corporation (EXC) 0.02 -25% 35750 36.05
Shire (SHPGY) 0.02 -8% 7742 165.26
Clorox Company (CLX) 0.02 +10% 10629 133.16
Kellogg Company (K) 0.02 16749 69.48
Bce Inc. 0.02 23140 45.02
Xcel Energy (XEL) 0.02 19531 45.90
Vanguard Short-Term Bond ETF (BSV) 0.02 +8% 11436 79.83
Zimmer Holdings (ZMH) 0.02 -2% 9256 128.40
Mercantile Bank (MBWM) 0.02 35368 31.50
Energy Select Sector SPDR (XLE) 0.02 -6% 17984 64.94
Industrial SPDR (XLI) 0.02 17351 68.11
salesforce (CRM) 0.02 15190 86.61
iShares Russell 1000 Index (IWB) 0.02 +14% 7988 135.31
Enbridge Energy Partners (EEP) 0.02 79157 16.00
Jabil Circuit (JBL) 0.02 39792 29.20
Panera Bread Company (PNRA) 0.02 -4% 3270 314.61
Peoples Ban (PEBO) 0.02 35439 32.14
National Retail Properties (NNN) 0.02 -9% 28876 39.09
Suncor Energy Inc New 0.02 -4% 45218 29.20
iShares Russell Midcap Value Index (IWS) 0.02 -11% 13738 84.11
iShares Russell 3000 Index (IWV) 0.02 7305 144.01
Consumer Staples Select Sect. SPDR (XLP) 0.02 -11% 18523 54.92
Financial Select Sector SPDR (XLF) 0.02 +7% 37946 24.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 -11% 13347 106.65
Vanguard Small-Cap ETF (VB) 0.02 +4% 10103 135.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 11743 109.82
iShares Dow Jones US Consumer Ser. (IYC) 0.02 -4% 6433 164.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 +12% 10139 139.86
Vanguard Total Bond Market ETF (BND) 0.02 +27% 15379 81.80
Vanguard European ETF (VGK) 0.02 -65% 22871 55.16
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 +4% 11773 114.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 +331% 21049 53.45
Powershares Etf Trust Ii intl corp bond 0.02 -6% 47779 26.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 10109 101.75
Mirant Corp (worthless) 0.02 27950 37.17
Vanguard Intl Equity Index F glb ex us etf 0.02 +49% 24652 56.24
Vanguard Admiral Fds Inc equity 0.02 7140 122.83
Middlefield Banc (MBCN) 0.02 17882 50.39
Flexshares Tr iboxx 3r targt 0.02 -3% 48596 24.55
Cdk Global Inc equities 0.02 -7% 20555 62.09
Welltower Inc Com reit 0.02 +17% 18906 74.84
Hewlett Packard Enterprise 0.02 -8% 70259 16.60
Packaging Corporation of America (PKG) 0.01 -35% 6931 111.44
Hasbro (HAS) 0.01 6669 111.46
* America Movil Sab De Cv spon adr l shs 0.01 24390 15.91
CMS Energy Corporation (CMS) 0.01 +23% 10015 46.18
Taiwan Semiconductor Mfg (TSM) 0.01 -4% 15815 35.00
Corning Incorporated (GLW) 0.01 +33% 25394 30.03
Broadridge Financial Solutions (BR) 0.01 5142 75.57
Hartford Financial Services (HIG) 0.01 +13% 7821 52.60
Progressive Corporation (PGR) 0.01 -9% 18466 44.10
Discover Financial Services (DFS) 0.01 +14% 6006 62.21
Ameriprise Financial (AMP) 0.01 -2% 6359 127.34
NASDAQ OMX (NDAQ) 0.01 +77% 11477 71.51
Equifax (EFX) 0.01 4135 137.41
Teva Pharmaceutical Industries (TEVA) 0.01 -10% 18900 33.23
Martin Marietta Materials (MLM) 0.01 2475 222.52
Ameren Corporation (AEE) 0.01 -3% 12812 54.71
FirstEnergy (FE) 0.01 +22% 16477 29.13
Bed Bath & Beyond (BBBY) 0.01 -6% 13876 30.44
Coach (COH) 0.01 +14% 7658 47.07
Cracker Barrel Old Country Store (CBRL) 0.01 -5% 1706 167.20
Cummins (CMI) 0.01 +42% 2659 161.97
Curtiss-Wright (CW) 0.01 8388 91.80
Edwards Lifesciences (EW) 0.01 +4% 4868 118.37
Kohl's Corporation (KSS) 0.01 -7% 15507 38.69
Leggett & Platt (LEG) 0.01 +39% 12721 52.49
Microchip Technology (MCHP) 0.01 -12% 5279 77.20
Snap-on Incorporated (SNA) 0.01 -33% 5242 158.09
Stanley Black & Decker (SWK) 0.01 -60% 2582 140.95
W.W. Grainger (GWW) 0.01 1667 180.22
Avery Dennison Corporation (AVY) 0.01 5530 88.31
Harris Corporation (HRS) 0.01 -47% 2959 108.81
Ross Stores (ROST) 0.01 -44% 11211 57.73
Timken Company (TKR) 0.01 +16% 6470 46.29
Comerica Incorporated (CMA) 0.01 9370 73.85
International Flavors & Fragrances (IFF) 0.01 2763 135.28
Equity Residential (EQR) 0.01 5128 65.83
Campbell Soup Company (CPB) 0.01 +39% 9992 52.16
NiSource (NI) 0.01 23539 25.34
Lancaster Colony (LANC) 0.01 6079 122.63
Baker Hughes Incorporated (BHI) 0.01 +22% 8441 54.56
Unilever N.V. (UN) 0.01 +6% 6524 55.26
CA (CA) 0.01 -7% 16401 34.45
Biogen Idec (BIIB) 0.01 -2% 2940 271.49
TOTAL S.A. (TOT) 0.01 +14% 10420 49.59
Williams Companies (WMB) 0.01 24659 30.16
Stericycle (SRCL) 0.01 -22% 10955 76.35
Henry Schein (HSIC) 0.01 +14% 1750 183.14
Whole Foods Market (WFMI) 0.01 -7% 19345 42.12
Novo Nordisk A/S (NVO) 0.01 -43% 10139 42.95
Cintas Corporation (CTAS) 0.01 +16% 4778 126.16
Dollar Tree (DLTR) 0.01 +14% 6820 69.95
Franklin Street Properties (FSP) 0.01 58952 11.08
ConAgra Foods (CAG) 0.01 11252 35.80
NewMarket Corporation (NEU) 0.01 -6% 1464 460.56
Fastenal Company (FAST) 0.01 +3% 7376 43.58
Varian Medical Systems (VAR) 0.01 2986 102.96
Marathon Oil Corporation (MRO) 0.01 44073 11.85
Carlisle Companies (CSL) 0.01 -39% 3602 95.50
Toro Company (TTC) 0.01 -21% 6497 69.26
Cedar Fair (FUN) 0.01 -2% 10265 72.02
Amdocs Ltd ord 0.01 +2% 4565 64.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 1395 310.32
Invesco Ltd shs 0.01 14321 35.19
Estee Lauder Companies (EL) 0.01 +5% 8392 95.99
Wyndham Worldwide Corporation (WYN) 0.01 +658% 3931 99.67
Edison International (EIX) 0.01 +10% 5689 78.23
Dorman Products (DORM) 0.01 3558 82.63
Ingersoll-rand Co Ltd-cl A 0.01 +20% 5637 91.30
Southwest Airlines (LUV) 0.01 6829 62.09
Manhattan Associates (MANH) 0.01 +38% 7443 48.10
Martin Midstream Partners (MMLP) 0.01 18128 17.54
Park National Corporation (PRK) 0.01 +9% 5629 103.75
Raymond James Financial (RJF) 0.01 8288 80.29
SCANA Corporation (SCG) 0.01 +22% 6221 66.99
TC Pipelines (TCLP) 0.01 7021 55.00
Teleflex Incorporated (TFX) 0.01 2316 207.69
Textron (TXT) 0.01 17975 47.09
West Pharmaceutical Services (WST) 0.01 4710 94.48
BorgWarner (BWA) 0.01 -13% 8685 42.44
Bob Evans Farms (BOBE) 0.01 -20% 7300 71.78
BT (BT) 0.01 -7% 18563 19.39
Exponent (EXPO) 0.01 6602 58.32
Gentex Corporation (GNTX) 0.01 18922 18.96
National Fuel Gas (NFG) 0.01 11888 55.87
Albemarle Corporation (ALB) 0.01 -39% 4813 105.37
Magellan Midstream Partners (MMP) 0.01 9013 71.19
Erie Indemnity Company (ERIE) 0.01 +5% 4210 123.81
Siemens AG (SI) 0.01 +17% 4434 68.56
EQT Corporation (EQT) 0.01 14260 58.63
Scripps Networks Interactive (SNI) 0.01 +4% 5404 68.20
American Water Works (AWK) 0.01 +611% 10668 77.99
iShares Russell 2000 Value Index (IWN) 0.01 +46% 4967 118.94
Signet Jewelers Limited 0.01 +46566% 7000 63.29
Vanguard Large-Cap ETF (VV) 0.01 +66% 3773 111.05
iShares Dow Jones US Basic Mater. (IYM) 0.01 -9% 6649 89.34
iShares Dow Jones US Real Estate (IYR) 0.01 +178% 4828 79.74
iShares Silver Trust (SLV) 0.01 +14% 23906 15.69
Consumer Discretionary SPDR (XLY) 0.01 +14% 8963 89.59
Nxp Semiconductors N V 0.01 +9% 3178 109.60
KKR & Co (KKR) 0.01 -13% 23375 18.61
iShares S&P; Europe 350 Index (IEV) 0.01 9715 44.29
Vanguard Mid-Cap ETF (VO) 0.01 +203% 2502 142.69
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 NEW 20670 20.80
Eaton Vance Tax-advntg Glbl Di 0.01 +603% 23475 17.08
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +22% 17325 26.36
Motorola Solutions (MSI) 0.01 +9% 5830 86.81
Vanguard Information Technology ETF (VGT) 0.01 -13% 4053 140.88
Vanguard Materials ETF (VAW) 0.01 -4% 4036 121.74
SPDR Barclays Capital High Yield B (JNK) 0.01 -2% 15860 37.21
SPDR DJ International Real Estate ETF (RWX) 0.01 10254 38.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 -19% 4939 148.63
PowerShares DB Agriculture Fund (DBA) 0.01 18521 19.87
iShares Dow Jones US Industrial (IYJ) 0.01 +9% 4686 131.58
Vanguard Telecommunication Services ETF (VOX) 0.01 +7% 8625 91.83
SPDR Barclays Capital Inter Term (ITE) 0.01 10280 60.02
Inland American Reit 0.01 35519 8.02
Farmers Natl Banc Corp 0.01 -48% 45001 14.51
Kinder Morgan Inc. 0.01 -2% 36738 19.17
HCA HOLDINGS Inc 0.01 +24% 6887 87.23
Wendy's/arby's Group 0.01 -11% 21653 15.52
Cbre Group Inc Cl A 0.01 -63% 8859 36.37
Fortune Brands 0.01 6893 65.16
Xylem 0.01 +21% 7741 55.35
Ingredion Incorporated 0.01 +11% 2827 119.13
L Brands 0.01 -34% 15516 53.92
Timkensteel 0.01 22449 15.37
Restaurant Brands Intl Inc Com equity / large cap 0.01 8873 62.55
Eversource Energy 0.01 +3% 4994 60.67
Covanta Holding Corporation (CVA) 0.00 -88% 1956 13.09
Diamond Offshore Drilling (DO) 0.00 +345% 2450 11.02
E TRADE Financial Corporation (ETFC) 0.00 +351% 2183 37.27
PHH Corporation (PHH) 0.00 -99% 50 0.00
* Barrick Gold Corp 0.00 7554 15.84
China Petroleum & Chemical (SNP) 0.00 +17% 204 78.43
CIT (CIT) 0.00 -93% 505 49.50
Crown Holdings (CCK) 0.00 1914 58.82
Lear Corporation (LEA) 0.00 602 141.73
Mobile TeleSystems OJSC (MBT) 0.00 +6% 10447 8.42
Petroleo Brasileiro SA (PBR) 0.00 -32% 1122 8.23
Vale (VALE) 0.00 NEW 200 10.00
Grupo Televisa, S.A. (TV) 0.00 46 21.74
NRG Energy (NRG) 0.00 +66% 60 0.00
HSBC Holdings (HBC) 0.00 +283% 3188 46.30
ICICI Bank (IBN) 0.00 824 8.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 145 41.38
Tenaris S.A. (TS) 0.00 53 37.74
Portland General Electric Company (POR) 0.00 2809 45.57
ANSYS (ANSS) 0.00 -4% 1487 121.72
EMCOR (EME) 0.00 -90% 417 64.75
Aercap Holdings Nv Ord Cmn 0.00 +4% 2973 46.42
Annaly Capital Management (NLY) 0.00 +26% 4632 12.13
CME (CME) 0.00 +60% 1367 124.69
Leucadia National (LUK) 0.00 490 26.53
Charles Schwab Corporation (SCHW) 0.00 +62% 5841 43.02
Starwood Property Trust (STWD) 0.00 +71% 2285 22.32
Western Union Company (WU) 0.00 +21% 10279 19.06
Assurant (AIZ) 0.00 43 93.02
First Financial Ban (FFBC) 0.00 2000 27.50
Reinsurance Group of America (RGA) 0.00 601 128.12
Signature Bank (SBNY) 0.00 NEW 55 145.45
Two Harbors Investment (TWO) 0.00 NEW 500 10.00
Fidelity National Information Services (FIS) 0.00 +18% 2304 85.50
Principal Financial (PFG) 0.00 -6% 1517 63.75
RLI (RLI) 0.00 1176 54.42
Total System Services (TSS) 0.00 49 61.22
Arthur J. Gallagher & Co. (AJG) 0.00 +63% 862 57.34
Northern Trust Corporation (NTRS) 0.00 +54% 1089 97.74
Blackstone (BX) 0.00 -5% 5324 33.54
DST Systems (DST) 0.00 +100% 92 65.22
Legg Mason (LM) 0.00 +336% 641 37.44
SEI Investments Company (SEIC) 0.00 -79% 1973 53.73
SLM Corporation (SLM) 0.00 +2857% 1035 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.00 +2% 2809 56.74
AutoNation (AN) 0.00 +26% 52 38.46
Cabot Oil & Gas Corporation (COG) 0.00 +58% 1855 25.34
Devon Energy Corporation (DVN) 0.00 +21% 2427 31.82
Expeditors International of Washington (EXPD) 0.00 +9% 915 56.83
IAC/InterActive (IACI) 0.00 250 104.00
Range Resources (RRC) 0.00 19 0.00
Republic Services (RSG) 0.00 -57% 2735 63.62
Dick's Sporting Goods (DKS) 0.00 NEW 1300 40.00
Incyte Corporation (INCY) 0.00 NEW 300 126.67
Regeneron Pharmaceuticals (REGN) 0.00 34 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 +511% 269 130.11
HSN (HSNI) 0.00 100 30.00
ResMed (RMD) 0.00 NEW 2000 78.00
CBS Corporation (CBS) 0.00 +61% 2020 63.45
Great Plains Energy Incorporated (GXP) 0.00 3103 29.33
AES Corporation (AES) 0.00 +62% 14257 11.08
Bunge Limited 0.00 41 73.17
Lennar Corporation (LEN) 0.00 2145 53.15
Pulte (PHM) 0.00 10494 24.58
Apache Corporation (APA) 0.00 5449 47.99
Avon Products (AVP) 0.00 20000 3.80
Blackbaud (BLKB) 0.00 2796 85.84
CarMax (KMX) 0.00 -17% 4394 63.04
Carter's (CRI) 0.00 -91% 381 89.24
Citrix Systems (CTXS) 0.00 -5% 486 80.25
Copart (CPRT) 0.00 +136% 5630 31.71
Core Laboratories N.V. (CLB) 0.00 44 90.91
Cullen/Frost Bankers (CFR) 0.00 +16% 709 93.68
Federated Investors (FII) 0.00 +27% 6587 28.24
H&R; Block (HRB) 0.00 -28% 2703 29.70
Harsco Corporation (HSC) 0.00 -50% 400 15.00
Hawaiian Electric Industries (HE) 0.00 +27% 2305 32.56
Hillenbrand (HI) 0.00 4000 36.00
Host Hotels & Resorts (HST) 0.00 -81% 3347 18.23
IDEXX Laboratories (IDXX) 0.00 -45% 1490 161.74
J.B. Hunt Transport Services (JBHT) 0.00 -28% 668 91.32
J.C. Penney Company (JCP) 0.00 +119% 2387 4.48
LKQ Corporation (LKQX) 0.00 +27% 2882 32.96
Lincoln Electric Holdings (LECO) 0.00 +63% 800 92.00
Mattel (MAT) 0.00 -61% 10665 21.49
NVIDIA Corporation (NVDA) 0.00 +219% 1920 144.79
NetApp (NTAP) 0.00 1500 40.00
Newmont Mining Corporation (NEM) 0.00 -36% 1319 32.61
Noble Energy (NBL) 0.00 +6% 425 27.57
Pitney Bowes (PBI) 0.00 -8% 15581 15.13
Polaris Industries (PII) 0.00 +10% 269 92.94
Power Integrations (POWI) 0.00 +22% 1504 73.14
Public Storage (PSA) 0.00 +10% 203 205.13
Ritchie Bros. Auctioneers Inco 0.00 +17% 2750 28.73
Rollins (ROL) 0.00 +133% 5471 40.76
Royal Caribbean Cruises Ltd. 0.00 +4% 710 109.62
Ryder System (R) 0.00 +86% 218 73.39
Sonoco Products Company (SON) 0.00 3364 51.23
Steelcase (SCS) 0.00 NEW 750 14.67
Teradata Corporation (TDC) 0.00 +15% 2473 29.56
Trimble Navigation (TRMB) 0.00 +22% 5560 35.90
Brown-Forman Corporation (BF.B) 0.00 NEW 1000 49.00
Dun & Bradstreet Corporation (DNB) 0.00 613 109.68
Global Payments (GPN) 0.00 308 90.91
Transocean Ltd. 0.00 -30% 561 8.91
Best Buy (BBY) 0.00 +18% 2050 57.36
SUPERVALU (SVU) 0.00 NEW 8000 3.25
Nordstrom (JWN) 0.00 -13% 3453 47.83
Nu Skin Enterprises (NUS) 0.00 -58% 273 62.27
Harley-Davidson (HOG) 0.00 +21% 4585 53.92
Vulcan Materials Company (VMC) 0.00 +67% 691 127.35
Akamai Technologies (AKAM) 0.00 190 47.37
Briggs & Stratton Corporation (BGG) 0.00 2025 24.20
CACI International (CACI) 0.00 +128% 1179 124.68
Apartment Investment and Management (AIV) 0.00 625 43.20
Cabot Corporation (CBT) 0.00 250 52.00
Regions Financial Corporation (RF) 0.00 17347 14.41
Autoliv (ALV) 0.00 NEW 255 109.80
Western Digital (WDC) 0.00 +7% 1965 88.09
Hanesbrands (HBI) 0.00 -24% 2027 22.75
Mid-America Apartment (MAA) 0.00 -49% 2612 105.31
Laboratory Corp. of America Holdings (LH) 0.00 -73% 889 154.11
Las Vegas Sands (LVS) 0.00 -7% 2935 64.05
Nokia Corporation (NOK) 0.00 +160% 3705 5.95
Winnebago Industries (WGO) 0.00 232 34.48
DaVita (DVA) 0.00 -23% 258 65.89
Darden Restaurants (DRI) 0.00 +4% 1578 90.62
Bemis Company (BMS) 0.00 -29% 2191 46.28
United Rentals (URI) 0.00 +14% 1442 113.04
Everest Re Group Ltd. 0.00 921 255.35
Foot Locker (FL) 0.00 -8% 616 50.48
Healthcare Realty Trust Incorporated (HR) 0.00 +36% 5193 34.10
Xilinx (XLNX) 0.00 +217% 2794 64.42
Manitowoc Company (MTW) 0.00 3318 6.03
Mettler-Toledo International (MTD) 0.00 -13% 296 587.84
National-Oilwell Var (NOV) 0.00 2016 32.67
Fresh Del Monte Produce Inc 0.00 -45% 316 50.63
JetBlue Airways Corporation (JBLU) 0.00 NEW 637 23.55
Universal Health Services (UHS) 0.00 205 121.95
Unum (UNM) 0.00 +25% 3417 46.75
Tyson Foods (TSN) 0.00 +18% 190 63.16
Weight Watchers International (WTW) 0.00 NEW 100 30.00
MDU Resources (MDU) 0.00 9688 26.34
Tetra Tech (TTEK) 0.00 NEW 475 46.32
Agrium Inc. 0.00 -2% 206 92.23
Matthews International Corporation (MATW) 0.00 2102 61.37
Interpublic Group of Companies (IPG) 0.00 +1347% 2706 24.76
AstraZeneca (AZN) 0.00 +87% 5475 34.07
Synopsys (SNPS) 0.00 1100 72.73
Cabela's Incorporated (CAB) 0.00 4059 59.20
Crane (CR) 0.00 NEW 300 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 -90% 2804 35.66
Waters Corporation (WAT) 0.00 +2682% 473 178.08
Potash Corp. Of Saskatchewan I 0.00 -6% 7887 16.16
Helmerich & Payne (HP) 0.00 -67% 3676 54.62
United States Cellular Corporation (USM) 0.00 522 0.00
Forward Air Corporation (FWRD) 0.00 +8% 2204 53.09
Red Hat (RHT) 0.00 1770 95.48
Casey's General Stores (CASY) 0.00 1337 106.96
Goodyear Tire & Rubber Company (GT) 0.00 -3% 7259 34.94
PerkinElmer (PKI) 0.00 610 68.85
Integrated Device Technology (IDTI) 0.00 735 25.85
American Financial (AFG) 0.00 +64% 120 100.00
Olin Corporation (OLN) 0.00 +89% 1890 30.34
AGCO Corporation (AGCO) 0.00 NEW 370 67.57
Arrow Electronics (ARW) 0.00 -35% 165 78.79
Convergys Corporation (CVG) 0.00 6176 23.81
Wolverine World Wide (WWW) 0.00 -5% 2367 27.88
Williams-Sonoma (WSM) 0.00 +46% 293 53.76
Gartner (IT) 0.00 +9% 230 121.74
AEGON N.V. (AEG) 0.00 589 5.09
Berkshire Hathaway (BRK.A) 0.00 1 255000.00
Cemex SAB de CV (CX) 0.00 +19% 10775 9.47
CIGNA Corporation (CI) 0.00 -5% 1317 167.05
Credit Suisse Group AG (CS) 0.00 +221% 1566 14.69
DISH Network (DISH) 0.00 +12% 2600 62.69
Fluor Corporation (FLR) 0.00 +27% 3468 45.66
Hess (HES) 0.00 +1337% 2070 41.67
HONDA MOTOR (HMC) 0.00 -16% 2611 27.58
Intuitive Surgical (ISRG) 0.00 +50% 255 936.59
Macy's (M) 0.00 +128% 910 23.84
NCR Corporation (NCR) 0.00 +15% 2470 40.79
Rio Tinto (RIO) 0.00 +8% 4039 42.34
Royal Dutch Shell (RDS.B) 0.00 +7% 3059 54.31
Sanofi-Aventis SA (SNY) 0.00 +11% 4963 47.95
Symantec Corporation (SYMC) 0.00 -13% 9748 28.27
Encana Corp C om 0.00 NEW 220 9.09
Gap (GPS) 0.00 -16% 2210 21.91
Alleghany Corporation (Y) 0.00 -16% 333 594.59
Agilent Technologies Inc C ommon 0.00 -74% 2412 59.45
Torchmark Corporation (TMK) 0.00 3262 76.76
Nortel Networks Corporation (NRTLQ) 0.00 +27% 117 0.00
Canadian Pacific Railway Ltd 0.00 78 166.67
Mitsubishi UFJ Financial (MTU) 0.00 +6% 14168 6.78
Echostar Corporation (SATS) 0.00 800 61.25
Staples (SPLS) 0.00 +8% 21841 10.08
Canadian Natural Resources 0.00 NEW 598 29.90
Freeport-McMoRan Copper & Gold (FCX) 0.00 -11% 7168 12.02
Patterson Companies (PDCO) 0.00 880 46.59
VCA Antech (WOOF) 0.00 -86% 169 94.67
Lazard Ltd-cl A shs a 0.00 +77% 919 46.79
PG&E; Corporation (PCG) 0.00 1643 66.57
Jacobs Engineering (JEC) 0.00 -77% 2003 54.42
Imperial Oil Ltd New 0.00 +22% 2983 29.17
Murphy Oil Corporation (MUR) 0.00 818 25.67
Anheuser-Busch InBev NV (BUD) 0.00 +61% 2412 110.15
Brown-Forman Corporation (BF.A) 0.00 1688 49.17
Pool Corporation (POOL) 0.00 +27% 1481 117.49
Manpower (MAN) 0.00 560 112.50
SAP AG (SAP) 0.00 1548 104.65
SL Green Realty (SLG) 0.00 8 0.00
Brookfield Infrastructure Part 0.00 NEW 450 40.00
First Industrial Realty Trust (FR) 0.00 981 28.54
Cohen & Steers (CNS) 0.00 +101% 777 39.90
Markel Corporation (MKL) 0.00 -3% 64 968.75
Prestige Brands Holdings (PBH) 0.00 NEW 192 52.08
Via (VIA) 0.00 NEW 150 40.00
National Beverage (FIZZ) 0.00 95 94.74
Tupperware Brands Corporation (TUP) 0.00 1908 70.00
Tootsie Roll Industries (TR) 0.00 +2% 2249 34.68
Hospitality Properties Trust (HPT) 0.00 +6% 3009 28.95
Deluxe Corporation (DLX) 0.00 -62% 600 70.00
ITT Educational Services (ESI) 0.00 NEW 10 0.00
W.R. Berkley Corporation (WRB) 0.00 +191% 1401 69.24
Enstar Group Limited shs 0.00 31 193.55
FactSet Research Systems (FDS) 0.00 +20% 247 165.99
Knight Transportation (KNX) 0.00 3976 36.97
Toll Brothers (TOL) 0.00 NEW 675 40.00
Advance Auto Parts (AAP) 0.00 +37% 1046 116.63
AutoZone (AZO) 0.00 467 571.43
Regal Entertainment (RGC) 0.00 2232 20.61
Balchem Corporation (BCPC) 0.00 799 77.60
Discovery Communications (DISCK) 0.00 +19% 2265 23.26
FLIR Systems (FLIR) 0.00 1932 34.68
Grand Canyon Education (LOPE) 0.00 -7% 1934 78.59
Live Nation Entertainment (LYV) 0.00 NEW 281 35.59
Discovery Communications (DISCA) 0.00 +82% 1080 25.93
Dr Pepper Snapple (DPS) 0.00 +51% 1670 91.02
Beacon Roofing Supply (BECN) 0.00 +3% 3138 49.08
Papa John's Int'l (PZZA) 0.00 453 72.85
AvalonBay Communities (AVB) 0.00 527 192.77
Vornado Realty Trust (VNO) 0.00 +120% 712 94.10
CoStar (CSGP) 0.00 +52% 916 263.72
Big Lots (BIG) 0.00 2065 48.43
East West Ban (EWBC) 0.00 NEW 466 57.94
WABCO Holdings (WBC) 0.00 -2% 346 127.17
GATX Corporation (GMT) 0.00 +50% 600 65.00
Solar Cap Ltd 0.00 NEW 280 21.43
PDL BioPharma (PDLI) 0.00 NEW 1000 2.00
Frontier Communications (FTR) 0.00 -8% 25836 1.18
New York Community Ban (NYB) 0.00 5230 13.19
Public Service Enterprise (PEG) 0.00 +104% 5583 42.97
Magna Intl Inc cl a 0.00 -69% 1666 46.22
Methanex Corp 0.00 80 50.00
Alliance Data Systems Corporation (ADS) 0.00 +2% 149 255.03
Aptar (ATR) 0.00 +9% 2869 86.79
Arch Capital Group Ltd 0.00 652 93.56
Axis Capital Holdings Ltd 0.00 NEW 85 58.82
C.H. Robinson Worldwide (CHRW) 0.00 -74% 1326 68.31
Chesapeake Energy Corporation (CHK) 0.00 4662 4.93
First Solar (FSLR) 0.00 +1222% 595 40.34
HDFC Bank (HDB) 0.00 +4% 1730 86.71
Highwoods Properties (HIW) 0.00 787 50.00
IDEX Corporation (IEX) 0.00 -70% 1613 112.83
PACCAR (PCAR) 0.00 +64% 999 66.07
Primerica (PRI) 0.00 -22% 1348 75.67
Robert Half International (RHI) 0.00 +1111% 1635 44.44
Roper Industries (ROP) 0.00 -84% 189 232.80
TCF Financial Corporation (TCB) 0.00 -33% 500 16.00
Thor Industries (THO) 0.00 +82% 983 104.44
Ultimate Software (ULTI) 0.00 +24% 857 210.04
Verisk Analytics (VRSK) 0.00 +29% 1548 84.63
Sina Corporation 0.00 NEW 45 88.89
Gra (GGG) 0.00 -26% 1295 109.65
InnerWorkings (INWK) 0.00 4405 11.58
MFS Intermediate Income Trust (MIN) 0.00 3000 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 -29% 631 83.99
Penske Automotive (PAG) 0.00 NEW 2 0.00
Southwestern Energy Company (SWN) 0.00 +85% 797 6.27
Sears Holdings Corporation (SHLD) 0.00 101 0.00
Kennametal (KMT) 0.00 1280 37.50
Bank of the Ozarks (OZRK) 0.00 1269 46.49
Umpqua Holdings Corporation (UMPQ) 0.00 +30% 7185 18.39
Meredith Corporation (MDP) 0.00 39 51.28
NVR (NVR) 0.00 -5% 54 2407.41
Toyota Motor Corporation (TM) 0.00 -21% 1480 105.07
Trex Company (TREX) 0.00 952 67.23
Wynn Resorts (WYNN) 0.00 16 125.00
Landstar System (LSTR) 0.00 -6% 1404 85.47
Lannett Company (LCI) 0.00 NEW 188 21.28
NACCO Industries (NC) 0.00 100 70.00
Donaldson Company (DCI) 0.00 828 45.89
Fair Isaac Corporation (FICO) 0.00 1499 139.43
Choice Hotels International (CHH) 0.00 +4% 2709 64.23
Lexington Realty Trust (LXP) 0.00 2000 10.00
Ventas (VTR) 0.00 3436 69.44
Entravision Communication (EVC) 0.00 +49% 4746 6.53
Avis Budget (CAR) 0.00 100 30.00
Entercom Communications (ETM) 0.00 +6% 1184 10.14
ACCO Brands Corporation (ABD) 0.00 NEW 376 10.64
Take-Two Interactive Software (TTWO) 0.00 +40% 648 74.07
Delta Air Lines (DAL) 0.00 4862 53.61
Ctrip.com International (CTRP) 0.00 +40% 2325 53.76
Rite Aid Corporation (RAD) 0.00 +2446% 3209 2.80
New Oriental Education & Tech (EDU) 0.00 -13% 1692 70.33
Tesoro Corporation (TSO) 0.00 +1173% 662 93.66
Genes (GCO) 0.00 NEW 2875 33.74
NetEase (NTES) 0.00 +84% 700 300.00
Goldcorp Inc New 0.00 1127 13.31
MAXIMUS (MMS) 0.00 +29% 1545 62.78
Titan International (TWI) 0.00 NEW 125 16.00
BOK Financial Corporation (BOKF) 0.00 -89% 667 83.96
Hawaiian Holdings (HA) 0.00 NEW 1331 46.58
Micron Technology (MU) 0.00 +4505% 2763 30.04
Quanta Services (PWR) 0.00 +39% 1774 32.97
ON Semiconductor (ONNN) 0.00 1335 14.23
AMN Healthcare Services (AHS) 0.00 870 39.08
Louisiana-Pacific Corporation (LPX) 0.00 140 21.43
Juniper Networks (JNPR) 0.00 NEW 1404 27.78
Activision Blizzard (ATVI) 0.00 +122% 2480 57.80
Entergy Corporation (ETR) 0.00 +120% 3481 76.66
Illumina (ILMN) 0.00 +1600% 119 176.47
NutriSystem (NTRI) 0.00 1867 51.96
WNS (WNS) 0.00 +4% 2406 34.50
Under Armour (UA) 0.00 NEW 2300 21.74
Baidu (BIDU) 0.00 +118% 454 178.41
Companhia Energetica Minas Gerais (CIG) 0.00 1179 2.54
Eaton Vance (EV) 0.00 NEW 1324 47.58
American Axle & Manufact. Holdings (AXL) 0.00 +31% 1673 15.54
Amtrust Financial Services (AFSI) 0.00 2153 15.33
BGC Partners (BGCP) 0.00 1500 12.67
Celanese Corporation (CE) 0.00 +110% 2271 95.21
CF Industries Holdings (CF) 0.00 35 0.00
Companhia de Saneamento Basi (SBS) 0.00 203 9.85
Compass Diversified Holdings (CODI) 0.00 600 16.67
Ferro Corporation (FOE) 0.00 208 19.23
Jones Lang LaSalle Incorporated (JLL) 0.00 +8% 518 124.34
Lindsay Corporation (LNN) 0.00 NEW 90 88.89
Rogers Communications -cl B 0.00 NEW 300 46.67
Seagate Technology Com Stk 0.00 -6% 1543 38.89
Ship Finance Intl Ltd 0.00 NEW 50 0.00
Steel Dynamics (STLD) 0.00 -39% 438 36.53
Sun Life Financial Inc 0.00 -66% 3464 35.80
Transcanada Corp 0.00 -3% 511 47.39
Wabash National Corporation (WNC) 0.00 4223 22.02
Western Alliance Bancorporation (WAL) 0.00 622 49.84
Zions Bancorporation (ZION) 0.00 147 40.82
ABIOMED (ABMD) 0.00 NEW 700 142.86
Alaska Air (ALK) 0.00 -20% 600 90.00
Ares Capital Corporation (ARCC) 0.00 NEW 350 17.14
Banco Santander-Chile (SAN) 0.00 +4% 4757 25.44
CIRCOR International (CIR) 0.00 NEW 200 60.00
Cliffs Natural Resources (CLF) 0.00 NEW 1500 6.67
Cypress Semiconductor Corporation (CY) 0.00 +23% 16139 13.66
E.W. Scripps Company (SSP) 0.00 773 18.11
Flextronics International Ltd Com Stk 0.00 +73% 3553 16.32
Innospec (IOSP) 0.00 NEW 1501 65.29
Lam Research Corporation (LRCX) 0.00 -2% 1092 141.84
MarineMax (HZO) 0.00 NEW 345 20.29
Neenah Paper (NP) 0.00 NEW 74 81.08
On Assignment (ASGN) 0.00 182 54.95
Oshkosh Corporation (OSK) 0.00 50 60.00
Pennsylvania R.E.I.T. (PEI) 0.00 +76% 1657 11.47
Prosperity Bancshares (PRSP) 0.00 +9% 1689 64.54
Reliance Steel & Aluminum (RS) 0.00 -90% 438 73.06
Synaptics, Incorporated (SYNA) 0.00 +206% 153 52.29
Universal Display Corporation (PANL) 0.00 NEW 15 133.33
Atlas Air Worldwide Holdings (AAWW) 0.00 NEW 1302 52.23
American Campus Communities (ACC) 0.00 465 47.31
Assured Guaranty Ltd 0.00 125 40.00
Align Technology (ALGN) 0.00 NEW 312 150.64
AmeriGas Partners (APU) 0.00 -8% 2240 46.67
Atmos Energy Corporation (ATO) 0.00 +50% 1500 82.67
Acuity Brands (AYI) 0.00 -7% 446 204.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 -10% 14999 8.33
Benchmark Electronics (BHE) 0.00 NEW 207 33.82
BHP Billiton (BHP) 0.00 +25% 2837 35.52
Bio-Rad Laboratories (BIO) 0.00 -24% 674 227.00
Bristow (BRS) 0.00 NEW 250 8.00
Cheesecake Factory Incorporated (CAKE) 0.00 +110% 641 49.92
Commerce Bancshares (CBSH) 0.00 NEW 382 57.59
Cabot Microelectronics Corporation (CCMP) 0.00 159 75.47
Cognex Corporation (CGNX) 0.00 -28% 817 84.46
Chemed Corp Com Stk 0.00 605 204.96
Chico's FAS (CHS) 0.00 251 7.97
Chipotle Mexican Grill (CMG) 0.00 +98% 121 413.22
Cinemark Holdings (CNK) 0.00 +31% 951 38.91
CenterPoint Energy (CNP) 0.00 +58% 6121 27.48
Columbia Sportswear Company (COLM) 0.00 2863 57.98
Cirrus Logic (CRUS) 0.00 -10% 2192 62.50
Canadian Solar (CSIQ) 0.00 NEW 100 20.00
Cooper Tire & Rubber Company (CTB) 0.00 +7% 1391 35.95
Deutsche Bank Ag-registered 0.00 616 17.86
Digi International (DGII) 0.00 950 10.53
Dril-Quip (DRQ) 0.00 -49% 1556 48.84
Euronet Worldwide (EEFT) 0.00 -85% 932 86.91
FMC Corporation (FMC) 0.00 NEW 10 0.00
Finisar Corporation (FNSR) 0.00 961 26.01
GameStop (GME) 0.00 +1000% 110 18.18
Gulfport Energy Corporation (GPOR) 0.00 74 13.51
Gorman-Rupp Company (GRC) 0.00 NEW 1671 25.73
HEICO Corporation (HEI) 0.00 +24% 1493 71.67
Hibbett Sports (HIBB) 0.00 1923 20.80
HNI Corporation (HNI) 0.00 2800 40.00
Hill-Rom Holdings (HRC) 0.00 3450 79.71
Hormel Foods Corporation (HRL) 0.00 3374 34.08
IPG Photonics Corporation (IPGP) 0.00 855 145.03
Banco Itau Holding Financeira S.A. (ITUB) 0.00 +2684% 6014 10.97
J&J; Snack Foods (JJSF) 0.00 794 132.24
Kirby Corporation (KEX) 0.00 +11% 2453 66.86
Lithia Motors (LAD) 0.00 962 94.59
Alliant Energy Corporation (LNT) 0.00 +229% 3292 40.31
MGE Energy (MGEE) 0.00 NEW 675 63.70
Middleby Corporation (MIDD) 0.00 432 120.37
Mobile Mini (MINI) 0.00 525 30.48
Moog (MOG.A) 0.00 1472 72.01
Morningstar (MORN) 0.00 2437 78.38
Medical Properties Trust (MPW) 0.00 11434 12.86
MicroStrategy Incorporated (MSTR) 0.00 -95% 22 181.82
MVC Capital (MVC) 0.00 NEW 160 12.50
Navigators (NAVG) 0.00 +29% 2183 54.97
NuStar Energy (NS) 0.00 295 47.46
Northwest Bancshares (NWBI) 0.00 +76% 15470 15.62
Oge Energy Corp (holding Co) Com Stk 0.00 5886 34.83
Omega Healthcare Investors (OHI) 0.00 5064 31.25
Oceaneering International (OII) 0.00 -57% 134 22.39
Oneok Partners (OKS) 0.00 +83% 3300 51.20
OSI Systems (OSIS) 0.00 NEW 150 73.33
Pegasystems (PEGA) 0.00 800 58.75
Prudential Public Limited Company (PUK) 0.00 +53% 2734 46.09
Raven Industries (RAVN) 0.00 -5% 2275 33.41
Repsol YPF, S.A. (REP) 0.00 +14% 9853 15.33
Royal Gold Inc 0.00 NEW 300 76.67
RINO International Corporation (RINO) 0.00 NEW 100 0.00
Rush Enterprises (RUSHA) 0.00 NEW 1 0.00
Boston Beer Company (SAM) 0.00 +54% 283 135.34
Sally Beauty Holdings (SBH) 0.00 6839 20.18
Stepan Company (SCL) 0.00 764 87.70
ScanSource (SCSC) 0.00 1553 40.57
A. Schulman (SHLM) 0.00 3267 32.14
Steven Madden (SHOO) 0.00 NEW 112 35.71
South Jersey Industries (SJI) 0.00 NEW 890 33.71
Semtech Corporation (SMTC) 0.00 NEW 307 35.83
Sun Hydraulics Corporation (SNHY) 0.00 NEW 143 41.96
Suburban Propane Partners (SPH) 0.00 1000 24.00
Banco Santander, S.A. (STD) 0.00 +51% 21449 6.67
Terex Corporation (TEX) 0.00 NEW 600 38.33
Tredegar Corporation (TG) 0.00 NEW 300 16.67
Tempur-Pedic International (TPX) 0.00 NEW 200 55.00
Trinity Industries (TRN) 0.00 1850 28.11
Tata Motors (TTM) 0.00 +18% 1722 33.10
TTM Technologies (TTMI) 0.00 NEW 365 16.44
Monotype Imaging Holdings (TYPE) 0.00 507 17.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 NEW 284 288.73
Westpac Banking Corporation (WBK) 0.00 +5% 4784 23.41
ABB (ABB) 0.00 +40% 5484 24.98
Aluminum Corp. of China (ACH) 0.00 NEW 200 15.00
AK Steel Holding Corporation (AKS) 0.00 +22% 6450 6.51
Alexion Pharmaceuticals (ALXN) 0.00 +1084% 1078 121.52
Credicorp Ltd Com 0.00 -2% 748 179.14
British American Tobac (BTI) 0.00 +41% 2706 68.37
Boardwalk Pipeline Partners (BWP) 0.00 300 16.67
Cal-Maine Foods (CALM) 0.00 400 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2741 19.70
China Uni (CHU) 0.00 NEW 649 15.41
Ciena Corporation (CIEN) 0.00 156 25.64
Centene Corporation (CNC) 0.00 NEW 611 80.00
Chesapeake Utilities Corporation (CPK) 0.00 2100 74.76
CRH (CRH) 0.00 +4% 2842 35.54
CenterState Banks (CSFL) 0.00 1106 24.41
Calavo Growers (CVGW) 0.00 +74% 339 67.85
California Water Service (CWT) 0.00 1000 37.00
Deckers Outdoor Corporation (DECK) 0.00 26 76.92
Energen Corporation (EGN) 0.00 +4% 1370 47.62
Finish Line (FINL) 0.00 NEW 261 15.33
Flowserve Corporation (FLS) 0.00 +27% 2195 0.00
F.N.B. Corporation (FNB) 0.00 -3% 18918 14.16
Randgold Resources (GOLD) 0.00 NEW 300 90.00
Genesee & Wyoming (GWR) 0.00 55 72.73
Hain Celestial (HAIN) 0.00 1110 38.74
Holly Energy Partners (HEP) 0.00 2000 32.50
Hexcel Corporation (HXL) 0.00 -82% 2123 52.79
ING Groep N.V. (ING) 0.00 -17% 8257 17.44
China Life Insurance Company (LFC) 0.00 478 14.64
Lennox International (LII) 0.00 +16% 566 183.75
Cheniere Energy (LNG) 0.00 NEW 549 49.18
Lululemon Athletica Inc 0.00 +237% 273 58.61
MGM Resorts International. (MGM) 0.00 NEW 30 0.00
Monro Muffler Brake (MNRO) 0.00 1467 41.58
Monolithic Power Systems (MPWR) 0.00 313 95.85
Myriad Genetics (MYGN) 0.00 NEW 151 26.49
Novagold Resources Inc Cad Com 0.00 1006 4.97
NetScout Systems (NTCT) 0.00 NEW 132 37.88
PAN AMERICAN SILVER CORP CAN Com 0.00 -20% 386 15.54
Children's Place Retail Stores (PLCE) 0.00 483 101.45
Skyworks Solutions (SWKS) 0.00 +9% 605 96.77
Hanover Insurance (THG) 0.00 56 89.29
Tennant Company (TNC) 0.00 114 70.18
Trustmark Corporation (TRMK) 0.00 NEW 600 31.67
Texas Roadhouse (TXRH) 0.00 +120% 550 50.91
Universal Health Realty Income Trust (UHT) 0.00 964 79.88
Urban Outfitters (URBN) 0.00 150 20.00
United Therapeutics Corporation (UTHR) 0.00 712 129.21
VASCO Data Security International (VDSI) 0.00 NEW 200 15.00
Veolia Environnement (VE) 0.00 299 20.07
Vector (VGR) 0.00 NEW 723 20.75
Wabtec Corporation (WAB) 0.00 -98% 136 88.24
Aqua America (WTR) 0.00 +6% 5950 33.39
United States Steel Corporation (X) 0.00 NEW 500 22.00
AAON (AAON) 0.00 2245 36.97
Advisory Board Company (ABCO) 0.00 -33% 943 51.96
ALLETE (ALE) 0.00 103 67.96
American States Water Company (AWR) 0.00 NEW 1000 47.00
BancFirst Corporation (BANF) 0.00 NEW 48 104.17
Berkshire Hills Ban (BHLB) 0.00 650 35.38
Bk Nova Cad Com (usd) 0.00 -7% 1710 60.23
Buffalo Wild Wings (BWLD) 0.00 -75% 25 120.00
Calgon Carbon Corporation (CCC) 0.00 +653% 1665 14.29
Clear Channel Outdoor Holdings (CCO) 0.00 100 0.00
Chemical Financial Corporation (CHFC) 0.00 NEW 3142 48.38
Bancolombia S.A. (CIB) 0.00 -8% 2954 44.69
Carnival (CUK) 0.00 +6% 1926 65.94
Duke Realty Corporation (DRE) 0.00 1686 27.70
EastGroup Properties (EGP) 0.00 416 82.87
Extra Space Storage (EXR) 0.00 422 83.33
F5 Networks (FFIV) 0.00 -66% 335 128.36
Ferrellgas Partners (FGP) 0.00 +121% 442 4.52
Fresenius Medical Care AG & Co. (FMS) 0.00 74 54.05
Chart Industries (GTLS) 0.00 NEW 189 37.04
Hancock Holding Company (HBHC) 0.00 NEW 667 46.73
Healthcare Services (HCSG) 0.00 2652 46.76
Home BancShares (HOMB) 0.00 1056 24.62
Huron Consulting (HURN) 0.00 1449 43.48
Integra LifeSciences Holdings (IART) 0.00 2129 54.49
IBERIABANK Corporation (IBKC) 0.00 1838 81.72
ICU Medical, Incorporated (ICUI) 0.00 459 172.11
Inter Parfums (IPAR) 0.00 +17% 3569 36.70
Investors Real Estate Trust (IRET) 0.00 2649 6.04
ORIX Corporation (IX) 0.00 +7% 3256 78.01
Jack Henry & Associates (JKHY) 0.00 392 104.59
Kaman Corporation (KAMN) 0.00 +25% 2500 50.00
Korea Electric Power Corporation (KEP) 0.00 +36% 370 18.92
Kinross Gold Corp New 0.00 NEW 222 0.00
Lloyds TSB (LYG) 0.00 4081 3.43
Makita Corporation (MKTAY) 0.00 +110% 2942 37.05
MasTec (MTZ) 0.00 833 45.62
Nice Systems (NICE) 0.00 NEW 28 71.43
Nippon Telegraph & Telephone (NTT) 0.00 -3% 2413 47.24
Northwest Natural Gas (NWN) 0.00 +200% 3000 60.00
Corporate Office Properties Trust (OFC) 0.00 200 35.00
Otter Tail Corporation (OTTR) 0.00 NEW 1600 39.38
PacWest Ban (PACW) 0.00 +403% 1540 46.43
Permian Basin Royalty Trust (PBT) 0.00 NEW 100 0.00
Pinnacle Financial Partners (PNFP) 0.00 1376 62.50
PS Business Parks (PSB) 0.00 230 130.43
Scotts Miracle-Gro Company (SMG) 0.00 3035 89.63
Smith & Nephew (SNN) 0.00 509 35.36
Sasol (SSL) 0.00 45 22.22
Standex Int'l (SXI) 0.00 1615 90.40
TransDigm Group Incorporated (TDG) 0.00 +8% 54 277.78
TreeHouse Foods (THS) 0.00 NEW 51 78.43
UniFirst Corporation (UNF) 0.00 +6% 1285 140.86
VMware (VMW) 0.00 NEW 99 90.91
WestAmerica Ban (WABC) 0.00 +18% 1971 55.99
WD-40 Company (WDFC) 0.00 34 117.65
WGL Holdings (WGL) 0.00 NEW 530 83.02
AMETEK (AME) 0.00 -60% 332 60.24
Cass Information Systems (CASS) 0.00 1282 65.52
Flowers Foods (FLO) 0.00 +24% 3970 16.71
Flotek Industries (FTK) 0.00 NEW 100 0.00
Infineon Technologies AG (IFNNY) 0.00 +21% 508 21.65
Imax Corp Cad Com (usd) 0.00 1193 21.79
Sandy Spring Ban (SASR) 0.00 188 42.55
United Natural Foods (UNFI) 0.00 -5% 2103 36.49
U.S. Physical Therapy (USPH) 0.00 230 60.87
Allegheny Technologies Incorporated (ATI) 0.00 NEW 279 17.92
ExlService Holdings (EXLS) 0.00 +82% 2007 55.80
HEALTHSOUTH (HLS) 0.00 -86% 1869 48.15
Idera Pharmaceuticals (IDRA) 0.00 10000 1.70
LTC Properties (LTC) 0.00 413 50.85
Macatawa Bank Corporation (MCBC) 0.00 5000 9.60
Neogen Corporation (NEOG) 0.00 1018 68.76
Teradyne (TER) 0.00 167 29.94
Global Partners (GLP) 0.00 1000 18.00
Rbc Cad Com 0.00 1000 73.00
Taubman Centers (TCO) 0.00 4555 59.44
Tor Dom Bk Cad Com 0.00 -4% 662 52.63
Bank Of Montreal Cadcom Npv 0.00 +12% 2713 73.67
Brocade Communications Systems (BRCD) 0.00 1833 12.55
Carriage Services (CSV) 0.00 NEW 700 27.14
Federal Realty Inv. Trust (FRT) 0.00 +28% 410 126.92
iShares Dow Jones US Oil Equip. (IEZ) 0.00 NEW 672 34.23
National Health Investors (NHI) 0.00 32 93.75
National Instruments (NATI) 0.00 6756 40.26
WebMD Health (WBMD) 0.00 111 63.06
YPF SA (YPF) 0.00 443 22.57
Materials SPDR (XLB) 0.00 +71% 239 50.00
Carpenter Technology Corporation (CRS) 0.00 +2595% 2695 37.48
WSFS Financial Corporation (WSFS) 0.00 +194% 547 45.70
Anika Therapeutics (ANIK) 0.00 NEW 68 44.12
Apollo Investment (AINV) 0.00 NEW 686 5.83
Central Fd Cda Ltd cl a 0.00 -34% 5007 12.38
CoreLogic (CLGX) 0.00 4640 43.32
Exeter Res Corp 0.00 NEW 1000 2.00
HEICO Corporation (HEI.A) 0.00 +24% 2158 62.09
iShares Dow Jones US Home Const. (ITB) 0.00 NEW 1000 34.00
Mednax (MD) 0.00 +35% 1070 60.75
Miller Industries (MLR) 0.00 NEW 1000 25.00
PROS Holdings (PRO) 0.00 2554 27.41
Rayonier (RYN) 0.00 175 28.57
Ultra Clean Holdings (UCTT) 0.00 -47% 666 18.02
US Ecology (ECOL) 0.00 940 50.00
Willbros (WG) 0.00 2446 2.45
Asa Limited shs 0.00 632 11.08
Hollysys Automation Technolo shs 0.00 -9% 4191 16.70
Rush Enterprises (RUSHB) 0.00 NEW 1 0.00
Manulife Finl Corp 0.00 -50% 5103 18.86
Vanguard Financials ETF (VFH) 0.00 1953 62.47
Macerich Company (MAC) 0.00 +4% 447 55.56
Boston Properties (BXP) 0.00 260 123.08
AECOM Technology Corporation (ACM) 0.00 NEW 720 31.94
CBOE Holdings (CBOE) 0.00 NEW 1993 91.41
Kimco Realty Corporation (KIM) 0.00 +106% 97 20.62
Oclaro (OCLR) 0.00 7448 9.40
ONEOK (OKE) 0.00 2186 52.01
Pilgrim's Pride Corporation (PPC) 0.00 3709 21.84
Pinnacle West Capital Corporation (PNW) 0.00 -8% 1115 85.94
Stantec Inc 0.00 +4% 3383 25.13
USA Technologies (USAT) 0.00 14200 5.20
Vanguard Small-Cap Value ETF (VBR) 0.00 990 123.23
Vonage Holdings (VG) 0.00 2464 6.49
Weingarten Realty Investors (WRI) 0.00 8313 30.05
Yamana Gold Inc 0.00 NEW 81 0.00
Dollar General (DG) 0.00 +3% 1965 72.26
National CineMedia (NCMI) 0.00 1181 7.62
Northern Dynasty Minerals Lt 0.00 NEW 1773 1.13
Sensata Technologies Hldg Bv 0.00 +6% 2885 42.63
Thomson Reuters Corp 0.00 NEW 2300 46.09
BRF Brasil Foods SA (BRFS) 0.00 NEW 542 11.07
Camden Property Trust (CPT) 0.00 700 85.71
Garmin Ltd. 0.00 +235% 382 49.65
iShares Dow Jones US Tele (IYZ) 0.00 +57% 2994 32.40
Liquidmetal Technologies (LQMT) 0.00 NEW 40000 0.28
BioTime (BTIM) 0.00 200 0.00
Genpact Limited shs 0.00 -90% 1059 27.38
Templeton Global Income Fund (GIM) 0.00 742 6.74
DuPont Fabros Technology (DFT) 0.00 275 61.82
Lakeland Financial Corporation (LKFN) 0.00 NEW 180 44.44
Tesla Motors (TSLA) 0.00 +60% 465 362.86
Nordic American Tanker Shippin 0.00 4000 6.25
LogMeIn (LOGM) 0.00 -27% 220 105.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 NEW 4900 14.08
Verint Systems (VRNT) 0.00 +10% 1641 40.83
iShares Dow Jones Transport. Avg. (IYT) 0.00 NEW 502 171.31
iShares Dow Jones US Consumer Goods (IYK) 0.00 -10% 1844 121.48
Barclays Bk Plc Ipsp croil etn 0.00 460 4.35
iShares Dow Jones US Health Care (IHF) 0.00 NEW 110 145.45
SPDR S&P; Biotech (XBI) 0.00 375 77.33
Green Dot Corporation (GDOT) 0.00 NEW 41 48.78
QEP Resources (QEP) 0.00 2400 10.00
PowerShares Water Resources (PHO) 0.00 400 27.50
EXACT Sciences Corporation (EXAS) 0.00 -38% 1671 35.31
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 250 32.00
On Track Innovations Ltd. shs 0.00 300 0.00
Pacific Premier Ban (PPBI) 0.00 340 38.24
HealthStream (HSTM) 0.00 -9% 2203 26.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 147 47.62
Proshares Tr 0.00 1100 103.64
Vanguard Small-Cap Growth ETF (VBK) 0.00 -13% 560 146.43
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 4160 26.68
Blackrock Municipal Income Trust (BFK) 0.00 5000 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.00 NEW 517 11.61
Cohen & Steers infrastucture Fund (UTF) 0.00 6101 23.60
Cohen & Steers Quality Income Realty (RQI) 0.00 NEW 3000 12.67
DNP Select Income Fund (DNP) 0.00 21335 11.00
First Interstate Bancsystem (FIBK) 0.00 NEW 663 37.59
First Trust Tech AlphaDEX Fnd (FXL) 0.00 NEW 355 42.25
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 NEW 530 26.42
Hldgs Inc 0.00 -20% 49 81.63
Industries N shs - a - 0.00 -66% 3088 84.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 NEW 902 110.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 -28% 400 100.00
General Motors Company (GM) 0.00 +809% 2109 35.17
Fonar Corporation (FONR) 0.00 -19% 414 26.57
FleetCor Technologies (FLT) 0.00 NEW 91 142.86
Capitol Federal Financial (CFFND) 0.00 4542 14.31
CoreSite Realty (COR) 0.00 300 103.33
Financial Engines (FNGN) 0.00 1680 36.31
First Republic Bank/san F 0.00 -91% 456 100.88
iShares MSCI Canada Index (EWC) 0.00 203 24.63
Kayne Anderson Energy Development (KED) 0.00 1000 18.00
Ligand Pharmaceuticals In 0.00 +35% 401 122.19
O'reilly Automotive Inc 0.00 -15% 695 218.71
SPS Commerce (SPSC) 0.00 631 63.39
Terreno Realty Corporation (TRNO) 0.00 825 33.94
Vectren Corporation (VVC) 0.00 +342% 3981 58.42
Vera Bradley (VRA) 0.00 NEW 2249 9.78
Teekay Tankers Ltd cl a 0.00 10526 1.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 -15% 780 27.48
Vanguard Extended Market ETF (VXF) 0.00 +434% 534 103.00
Vanguard High Dividend Yield ETF (VYM) 0.00 NEW 344 78.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 NEW 357 16.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 NEW 392 56.12
Franco-Nevada Corporation (FNV) 0.00 113 70.80
Vanguard Consumer Discretionary ETF (VCR) 0.00 1225 142.04
Ipath Dow Jones-aig Commodity 0.00 325 21.54
iShares Morningstar Large Value (JKF) 0.00 NEW 930 95.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 NEW 55 36.36
Jp Morgan Alerian Mlp Index 0.00 +22% 1340 29.36
PowerShares Emerging Markets Sovere (PCY) 0.00 +3% 5645 29.45
CurrencyShares Australian Dollar Trust (FXA) 0.00 300 76.67
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 98.00
Novadaq Technologies 0.00 3837 11.73
Embotelladora Andina SA (AKO.B) 0.00 86 23.26
ISHARES TR MSCI Small Cap msci small cap 0.00 740 58.11
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 NEW 250 36.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 NEW 207 101.45
Vanguard Health Care ETF (VHT) 0.00 -15% 1162 147.16
iShares MSCI Australia Index Fund (EWA) 0.00 +3% 4902 21.62
Claymore Beacon Global Timber Index (CUT) 0.00 590 28.81
ETFS Silver Trust (SIVR) 0.00 NEW 200 15.00
ETFS Gold Trust (SGOL) 0.00 NEW 125 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1625 32.62
iShares Dow Jones US Financial (IYF) 0.00 +114% 2353 107.17
iShares S&P; Global Energy Sector (IXC) 0.00 153 32.68
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 106.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 200 145.00
WisdomTree Equity Income Fund (DHS) 0.00 NEW 705 68.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 217.14
Nuveen Muni Value Fund (NUV) 0.00 NEW 9870 9.93
Aberdeen Global Income Fund (FCO) 0.00 NEW 500 8.00
iShares S&P; Global Consumer Staple (KXI) 0.00 100 100.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 NEW 2650 10.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1218 118.23
SPDR S&P; Metals and Mining (XME) 0.00 NEW 501 29.94
Source Capital (SOR) 0.00 NEW 836 38.28
Vanguard Consumer Staples ETF (VDC) 0.00 1235 140.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 63 47.62
Wisdomtree Tr em lcl debt fd 0.00 NEW 2111 37.90
Nuveen Insd Dividend Advantage 0.00 NEW 5191 15.00
Thornburg Mortgage (THMRQ) 0.00 100 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 100 10.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 NEW 250 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 NEW 25949 8.79
Blackrock MuniEnhanced Fund (MEN) 0.00 NEW 2000 12.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 NEW 500 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 +58% 4795 22.10
First Trust Morningstar Divid Ledr (FDL) 0.00 NEW 310 29.03
First Trust Amex Biotech Index Fnd (FBT) 0.00 101 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 NEW 1790 29.05
Invesco Van Kampen Municipal Trust (VKQ) 0.00 NEW 1710 12.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 NEW 514 13.62
PowerShares Dynamic Basic Material (PYZ) 0.00 173 63.58
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 NEW 646 35.60
Vanguard Energy ETF (VDE) 0.00 +621% 2301 88.24
Vanguard Industrials ETF (VIS) 0.00 1173 128.73
Western Asset Global High Income Fnd (EHI) 0.00 NEW 455 10.99
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 NEW 1005 40.58
Eaton Vance Ohio Municipal bond fund 0.00 NEW 2170 12.90
Komatsu (KMTUY) 0.00 +52% 5999 25.48
SPDR Dow Jones Global Real Estate (RWO) 0.00 -17% 2150 47.91
Sprott Physical Gold Trust (PHYS) 0.00 -10% 450 11.11
Nuveen Ohio Quality Income M 0.00 NEW 4086 15.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 NEW 697 94.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 NEW 550 45.45
Energy Services of America (ESA) 0.00 -58% 21275 1.69
Pembina Pipeline Corp 0.00 4803 32.26
New York Mortgage Trust (NYMT) 0.00 +40% 3500 6.29
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 15.33
Blackrock New York Municipal Income Trst (BNY) 0.00 4430 14.90
Blackrock Muniyield Fund (MYD) 0.00 NEW 820 14.63
Eaton Vance Natl Mun Opport 0.00 2500 22.00
Invesco Insured Municipal Income Trust (IIM) 0.00 NEW 500 16.00
PowerShares Global Agriculture Port (PAGG) 0.00 180 22.22
Western Asset Municipal Partners Fnd (MNP) 0.00 3250 15.69
Visteon Corporation (VC) 0.00 +100% 2 0.00
Turkish Investment Fund (TKF) 0.00 1000 10.00
Vermilion Energy (VET) 0.00 -8% 3008 31.58
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 550 61.82
Nuveen Build Amer Bd fd com 0.00 1125 21.33
First Trust Health Care AlphaDEX Fd (FXH) 0.00 NEW 656 67.07
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 41.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 NEW 538 46.47
Eaton Vance Oh Muni Income T sh ben int 0.00 NEW 4220 13.94
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 650 15.38
Schwab Strategic Tr us lrg cap etf 0.00 558 57.35
Ascena Retail (ASNA) 0.00 490 2.04
Fentura Financial (FETM) 0.00 -33% 4418 18.33
Wayne Savings Bancshares (WAYN) 0.00 4700 17.45
Telus Ord 0.00 +5% 2672 34.43
Marine Petroleum Trust (MARPS) 0.00 NEW 20 0.00
Kentucky First Federal Ban (KFFB) 0.00 200 10.00
First Pacific Company (FPAFY) 0.00 570 3.51
SMF Energy Corporations (FUEL) 0.00 667 0.00
Liberty Star Uranium New cs 0.00 NEW 1750 0.00
Ishares Tr cmn 0.00 NEW 275 43.64
State Street Bank Financial 0.00 4010 27.18
U.s. Concrete Inc Cmn 0.00 703 79.32
United Ban (UBCP) 0.00 18302 12.18
Granite Broadcasting Corp. 0.00 1 0.00
Cooper Standard Holdings Inc 0.00 NEW 70 100.00
American Intl Group Inc 0.00 +750% 85 0.00
Huntington Ingalls Inds. Inc. 0.00 511 187.50
Te Connectivity Ltd for 0.00 -71% 1594 78.75
Neptune Technologies Bioreso 0.00 500 0.00
Bankunited Inc Com 0.00 -90% 1213 33.80
Gunpowder Gold Corp 0.00 NEW 4550 0.00
Industrial Nanotech Inc 0.00 10000 0.00
Apollo Global Management 'a' 0.00 3339 26.36
Tuffnell Ltd 0.00 NEW 30000 0.00
Xcelera Inc 0.00 100 0.00
Mosaic Co New 0.00 -90% 3807 22.85
Prologis Inc. 0.00 +93% 95 63.16
Yandex Nv-a 0.00 -8% 5319 26.32
Banner Corp Com 0.00 -55% 35 57.14
Stag Industrial Inc Com 0.00 +34% 1359 27.96
Amc Networks Inc Cl A 0.00 +835% 159 50.31
Ellie Mae Inc. 0.00 950 109.47
General Mtrs Co *w exp 07/10/201 0.00 +3157% 619 0.00
Plug Power Inc 0.00 NEW 1000 2.00
Bankrate, Inc 0.00 -49% 1178 12.73
Pvh Corporation 0.00 -90% 369 113.82
Barclays Bk Plc fund 0.00 -16% 584 25.68
Db-x Msci Japan Etf equity 0.00 NEW 351 39.89
Ddr Corp stock 0.00 +550% 7803 9.10
Kemper Corp Del 0.00 NEW 1805 38.37
Alkermes Plc 0.00 NEW 429 58.28
Cubesmart 0.00 1195 24.27
Escrow Gerber Scientific 0.00 +22% 2760 0.00
Telefonica Brasil Sa adr 0.00 NEW 201 14.93
Xpo Logistics Inc equity 0.00 563 63.94
Level 3 Communications 0.00 27 74.07
Pretium Res Inc Com Isin# Ca74 0.00 714 9.80
Dividend Capital Realty mut fd 0.00 +1635% 9808 9.38
Expedia 0.00 4 0.00
Marriott Vacations Wrldwde Cp 0.00 5 0.00
J Global 0.00 320 84.38
Mgp Ingredients Inc Common Sto 0.00 516 50.39
Acadia Healthcare 0.00 NEW 808 49.50
Ubiquiti Networks 0.00 1938 52.12
Delphi Automotive Plc shs 0.00 +4% 1642 87.70
Flexshares Tr mornstar upstr 0.00 +1155% 6530 28.48
Schwab Strategic Tr us dividend eq 0.00 1067 44.99
Marina Biotech 0.00 12500 0.40
Db-x Msci Eafe Currency-hedged 0.00 +229% 2604 29.95
Emcore Corp Common Stock Npv 0.00 +29% 3153 10.78
Allison Transmission Hldngs I 0.00 165 36.36
Proto Labs 0.00 1585 67.51
Yelp Inc cl a 0.00 NEW 300 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 68 14.71
Epam Systems 0.00 +83% 198 85.86
Wmi Holdings 0.00 15 0.00
Imperial Resources 0.00 NEW 5200 0.00
Lehman Brothers Hldg Xxx 0.00 490 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +6% 5018 10.56
Proofpoint 0.00 -48% 189 84.66
Wageworks 0.00 +82% 849 67.14
Supernus Pharmaceuticals 0.00 NEW 217 41.47
Gm Liq Co Guc Tr Derivat motors liq 0.00 +1912% 161 0.00
Grifols S A Sponsored Adr R 0.00 -2% 6513 21.19
Tesaro 0.00 255 141.18
Eqt Midstream Partners 0.00 NEW 1000 75.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00
Rsl Commns Ltd Cl A 0.00 200 0.00
Customers Ban 0.00 206 29.13
Five Below 0.00 1995 49.12
Chuys Hldgs 0.00 NEW 323 24.77
Globus Med Inc cl a 0.00 2547 32.98
Tile Shop Hldgs 0.00 975 20.51
Wp Carey 0.00 -28% 750 66.67
Grupo Fin Santander adr b 0.00 +4% 11891 9.67
Palo Alto Networks 0.00 -99% 100 130.00
Wright Express 0.00 +13% 1908 104.30
Axogen 0.00 +215% 3045 16.75
Ryman Hospitality Pptys 0.00 -36% 70 57.14
Hyster Yale Materials Handling 0.00 +258% 717 69.63
Epr Properties 0.00 -6% 3606 71.82
Stratasys 0.00 1662 23.47
Asml Holding N.v. 0.00 63 126.98
Sanmina 0.00 NEW 33 30.30
Wpp Plc- 0.00 +62% 1179 105.17
Prothena 0.00 73 54.79
Ambarella Inc shs 0.00 +19% 481 47.82
Berry Plastics 0.00 NEW 66 60.61
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 2229 61.01
Realogy Hldgs 0.00 145 34.48
Diamondback Energy 0.00 +41% 238 88.24
Pbf Energy Inc cl a 0.00 NEW 5674 22.21
Intercept Pharmaceuticals In 0.00 50 120.00
Ptc 0.00 +38% 173 57.80
Altair Nanotechnologies 0.00 41 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 5500 13.09
Icon 0.00 +4% 1630 97.55
REPCOM cla 0.00 NEW 629 58.82
Asanko Gold 0.00 NEW 1000 2.00
Cyrusone 0.00 500 56.00
Sibanye Gold 0.00 125 0.00
Artisan Partners 0.00 2766 30.73
Blackrock Multi-sector Incom other 0.00 NEW 6000 18.17
Exone 0.00 1000 11.00
Zoetis Inc Cl A 0.00 +3% 2939 62.27
Bright Horizons Fam Sol In D 0.00 1046 77.44
Usa Compression Partners 0.00 1000 16.00
Cortland Ban 0.00 NEW 5957 17.96
HEALTH INSURANCE Common equity Innovations shares 0.00 1812 23.73
United Community Ban 0.00 4915 18.92
Liberty Global Inc C 0.00 -7% 240 29.17
Blackstone Mtg Tr 0.00 NEW 800 31.25
Quintiles Transnatio Hldgs I 0.00 +51% 50 80.00
Twenty-first Century Fox 0.00 +131% 1283 28.29
Mallinckrodt Pub 0.00 +36% 166 41.67
News 0.00 +234% 211 15.00
Sprint 0.00 +637% 4627 8.09
News Corp Class B cos 0.00 529 13.23
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00
Noodles & Co 0.00 303 3.30
Fox News 0.00 NEW 1000 28.00
Gw Pharmaceuticals Plc ads 0.00 -2% 325 100.00
Orange Sa 0.00 -54% 100 20.00
Esperion Therapeutics 0.00 NEW 100 50.00
Therapeuticsmd 0.00 6000 5.33
Portola Pharmaceuticals 0.00 40 50.00
Channeladvisor 0.00 2040 11.76
Cdw 0.00 +27% 546 62.27
Sb Financial 0.00 7500 16.93
Fox Pete 0.00 NEW 1600 0.00
Blackberry 0.00 NEW 40 0.00
Bluebird Bio 0.00 NEW 360 105.56
Spirit Realty reit 0.00 NEW 2000 7.50
Luxoft Holding Inc cmn 0.00 +212% 562 60.50
Dean Foods Company 0.00 -9% 1994 17.05
Cnh Industrial N.v. 0.00 NEW 1531 11.10
Leidos Holdings 0.00 -82% 272 51.47
Physicians Realty Trust 0.00 +71% 2400 20.00
Global X Fds glb x mlp enr 0.00 NEW 848 14.15
Ringcentral 0.00 -24% 1437 36.88
Vanguard S&p 500 Etf idx fd 0.00 530 222.64
Intercontinentalexchange 0.00 +225% 2873 65.78
Ambev Sa- 0.00 3500 5.43
Sirius Xm Holdings 0.00 +25% 6467 5.49
Allegion Plc equity 0.00 1130 81.34
Noble Corp Plc equity 0.00 -40% 224 0.00
American Airls 0.00 +71% 2629 50.21
Veeva Sys Inc cl a 0.00 +10% 2668 61.47
Gaming & Leisure Pptys 0.00 776 37.37
Twitter 0.00 210 19.05
Perrigo Company 0.00 +2% 345 75.36
Extended Stay America 0.00 7396 19.33
Brixmor Prty 0.00 -49% 606 18.15
Qts Realty Trust Inc stock 0.00 NEW 500 52.00
Burlington Stores 0.00 NEW 31 96.77
Criteo Sa Ads 0.00 +37% 1006 48.71
Navigator Holdings Ltd Com Stk 0.00 1025 8.78
Aramark Hldgs 0.00 +30% 911 40.61
Dbx Trackers db xtr msci eur 0.00 NEW 1622 27.13
Knowles 0.00 -48% 278 17.99
Paylocity Holding Corporation 0.00 525 45.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 NEW 300 23.33
One Gas 0.00 +700% 200 68.57
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 218000 1.00
Revance Therapeutics 0.00 236 25.42
2u 0.00 1635 47.09
Voya Prime Rate Trust sh ben int 0.00 NEW 2000 5.50
United Financial Ban 0.00 11383 16.69
Synovus Finl 0.00 43 46.51
Command Center 0.00 50000 0.36
University Ban 0.00 -61% 4000 7.25
Pentair cs 0.00 +126% 1508 66.38
Now 0.00 -43% 69 52.63
Navient Corporation equity 0.00 +462% 1216 16.45
Weatherford Intl Plc ord shs 0.00 -87% 100 0.00
Rayonier Advanced Matls 0.00 102 19.61
Spartannash 0.00 -3% 3134 25.85
Time 0.00 +316% 229 0.00
Ally Financial 0.00 45 0.00
Fnf 0.00 -91% 1967 44.74
Radius Health 0.00 NEW 430 44.19
K2m Group Holdings 0.00 NEW 1073 24.23
Consumers Ban 0.00 3719 19.09
Powershares Etf Tr Ii var rate pfd por 0.00 1605 26.17
Servicemaster Global 0.00 +32% 535 39.25
Kite Rlty Group Tr 0.00 724 19.34
Veritiv Corp - When Issued 0.00 -35% 83 0.00
Vectrus 0.00 NEW 22 0.00
Alibaba Group Holding Ltd Spon 0.00 +172% 1711 140.91
Lo 0.00 NEW 1000 14.00
Mobileye N.v. 0.00 100 60.00
Zaza Energy 0.00 NEW 100 0.00
Citizens Financial 0.00 +120% 1552 35.44
Synchrony Financial 0.00 +1347% 2056 29.67
Bio-techne Corporation 0.00 +5% 2138 117.40
Pra 0.00 +5% 3084 37.94
Halyard Health 0.00 -44% 315 0.00
Keysight Technologies 0.00 -90% 1278 39.12
Klx Inc Com $0.01 0.00 NEW 1190 50.42
Ubs Group Ag 0.00 +52% 2902 16.88
Liberty Broadband Cl C 0.00 -62% 3 0.00
Education Rlty Tr New ret 0.00 620 38.71
Liberty Broadband Corporation 0.00 584 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 -61% 702 21.37
Lamar Advertising Co-a 0.00 +15% 844 74.26
Hubspot 0.00 +29% 457 65.65
Juno Therapeutics 0.00 NEW 200 30.00
Outfront Media 0.00 990 23.23
Zayo Group Hldgs 0.00 NEW 431 30.16
Axalta Coating Sys 0.00 380 31.58
Diplomat Pharmacy 0.00 1828 14.77
Great Wastern Ban 0.00 +54% 131 38.17
Wayfair 0.00 NEW 3000 77.00
Freshpet 0.00 1360 16.91
Iron Mountain 0.00 935 34.22
Qorvo 0.00 +30% 104 67.31
Cnb 0.00 2306 13.88
Choose Rain 0.00 20 0.00
First Federal Bankshares 0.00 300 0.00
Seminary Plaza 0.00 125 64.00
Southern Africa Escrow Shs 0.00 150 0.00
Spray 0.00 100 0.00
Vlassic Foods Intl 0.00 NEW 160 0.00
Mylan Nv 0.00 -33% 2994 38.72
Urban Edge Pptys 0.00 36 0.00
Engility Hldgs 0.00 +785% 62 0.00
Inovalon Holdings Inc Cl A 0.00 2495 13.23
American Superconductor 0.00 +42% 67 14.93
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00
Shake Shack Inc cl a 0.00 1000 35.00
Sprott Focus Tr 0.00 885 7.91
Chimera Investment Corp etf 0.00 1350 18.52
Easterly Government Properti reit 0.00 2146 20.97
Jernigan Cap 0.00 NEW 730 21.92
Fentura Financial 0.00 44000 0.00
International Game Technology 0.00 NEW 22 0.00
Windstream Holdings 0.00 +4080% 4180 0.00
Dhi 0.00 383 2.61
Monster Beverage Corp Com stock 0.00 +42% 2133 48.97
Gannett Inc Com stock 0.00 150 6.67
Tegna Inc Com stock 0.00 11838 14.31
Topbuild 0.00 NEW 190 52.63
Neomedia Technologies 0.00 4 0.00
Fitbit 0.00 100 0.00
Energizer Holdings 0.00 -52% 35 57.14
Hersha Hospitality Tr Pr Shs Ben Int 0.00 303 19.80
Bwx Technologies 0.00 880 48.86
Edgewell Pers Care 0.00 -63% 802 76.06
Alarm Com Hldgs 0.00 NEW 1067 37.49
Allergan Plc pfd conv ser a 0.00 NEW 15 866.67
Transunion 0.00 +37% 859 43.07
Teladoc 0.00 NEW 431 34.80
Chemours 0.00 +8% 2597 37.85
Evolent Health 0.00 NEW 1375 25.45
Westrock 0.00 +290% 477 56.60
Glaukos 0.00 585 41.03
Civeo 0.00 390 0.00
Alamos Gold Inc New Class A 0.00 997 7.02
Viavi Solutions Inc equities 0.00 +68% 2241 10.71
Liberty Global 0.00 83 24.10
Care Cap Properties 0.00 367 27.25
Lumentum Hldgs 0.00 465 58.06
Msg Network Inc cl a 0.00 NEW 159 25.16
Pjt Partners 0.00 37 27.03
Calatlantic 0.00 100 40.00
Hemp 0.00 -94% 942932 0.00
Madison Square Garden Cl A 0.00 NEW 53 188.68
Conformis 0.00 2000 4.50
Clear-lite Holding 0.00 1000 0.00
Ryanair Holdings 0.00 -5% 2574 107.61
Steris 0.00 +30% 848 81.43
Titan Pharmaceutical 0.00 519 0.00
Ionis Pharmaceuticals 0.00 +1386% 1100 50.91
Rmr Group Inc cl a 0.00 NEW 3 0.00
Hubbell 0.00 -3% 2194 113.43
First Data 0.00 NEW 76 13.16
Match 0.00 NEW 150 20.00
Dxi Energy 0.00 NEW 600 0.00
Four Corners Ppty Tr 0.00 NEW 45 22.22
Square Inc cl a 0.00 NEW 800 23.75
Atlassian Corp Plc cl a 0.00 723 34.58
Oncocyte 0.00 10 0.00

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