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 1.78M +2% 91.40
Exxon Mobil Corporation (XOM) 2.72 1.92M 80.73
iShares S&P; SmallCap 600 Index (IJR) 2.07 1.68M +2% 70.11
SPDR S&P; 500 ETF (SPY) 1.90 448636 -2% 241.80
Apple (AAPL) 1.89 746673 -2% 144.02
iShares S&P; MidCap 400 Index (IJH) 1.78 582514 +9% 173.95
iShares Russell Midcap Index Fund (IWR) 1.61 476462 -9% 192.11
Microsoft Corporation (MSFT) 1.48 1.22M 68.93
Johnson & Johnson (JNJ) 1.41 609371 -6% 132.29
iShares MSCI ACWI Index Fund (ACWI) 1.17 1.02M +114% 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 451574 -2% 136.85
Pepsi (PEP) 1.07 529424 -2% 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 360131 -2% 150.98
General Electric Company (GE) 0.94 1.98M -3% 27.01
NIKE (NKE) 0.90 872031 59.00
Alphabet Inc Class A cs 0.86 52903 -2% 929.69
Home Depot (HD) 0.85 317023 153.40
Chevron Corporation (CVX) 0.84 458561 -2% 104.33
Vanguard Europe Pacific ETF (VEA) 0.84 1.15M -2% 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 688136 -14% 65.20
Illinois Tool Works (ITW) 0.78 311353 +2% 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 1.13M +7% 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 466053 -5% 83.23
Constellation Brands (STZ) 0.66 193977 193.73
Wells Fargo & Company (WFC) 0.65 664329 -6% 55.41
Bristol Myers Squibb (BMY) 0.64 654264 -5% 55.72
Church & Dwight (CHD) 0.64 704814 51.88
iShares S&P; 500 Value Index (IVE) 0.63 339613 -3% 104.96
PowerShares Preferred Portfolio (PGX) 0.63 2.39M +2% 15.11
iShares Barclays TIPS Bond Fund (TIP) 0.62 311618 -3% 113.43
United Technologies Corporation (UTX) 0.61 284531 +3% 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 190693 +2% 174.47
Visa (V) 0.58 353740 93.78
Verizon Communications (VZ) 0.57 722095 -2% 44.66
Lockheed Martin Corporation (LMT) 0.57 116262 277.61
Oracle Corporation (ORCL) 0.56 631153 -2% 50.14
Analog Devices (ADI) 0.54 394277 +4% 77.80
Accenture 0.53 243205 +3% 123.68
Stryker Corporation (SYK) 0.52 214408 -2% 138.78
Schlumberger (SLB) 0.51 437550 -8% 65.84
SPDR S&P; MidCap 400 ETF (MDY) 0.51 90817 317.62
Abbvie 0.51 396950 -4% 72.51
U.S. Ban (USB) 0.48 525749 -19% 51.92
Altria (MO) 0.48 366410 74.47
International Business Machines (IBM) 0.48 177368 -7% 153.83
Marriott International (MAR) 0.48 271113 +3% 100.31
PNC Financial Services (PNC) 0.47 212881 -4% 124.87
Becton, Dickinson and (BDX) 0.47 135977 -5% 195.11
Fiserv (FISV) 0.46 212486 +5% 122.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 217908 120.51
Crown Castle Intl 0.46 259863 -5% 100.18
Valero Energy Corporation (VLO) 0.45 382190 +8% 67.46
UnitedHealth (UNH) 0.45 137392 185.43
Coca-Cola Company (KO) 0.44 555217 -3% 44.85
iShares S&P; 500 Index (IVV) 0.44 103057 243.41
Costco Wholesale Corporation (COST) 0.43 154802 +9% 159.93
Travelers Companies (TRV) 0.43 195606 -3% 126.53
Emerson Electric (EMR) 0.43 410972 59.62
Cincinnati Financial Corporation (CINF) 0.43 335164 72.45
TJX Companies (TJX) 0.43 339496 -19% 72.17
Metropcs Communications 0.43 400136 -4% 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 388851 +6% 58.31
Kimberly-Clark Corporation (KMB) 0.39 172308 129.11
priceline.com Incorporated (PCLN) 0.39 12027 +20% 1870.56
Dominion Resources (D) 0.38 282318 76.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 556932 -8% 39.17
CVS Caremark Corporation (CVS) 0.37 262998 -11% 80.46
iShares Gold Trust (IAU) 0.37 1.78M +31% 11.94
Kraft Heinz 0.37 248231 +23% 85.64
Union Pacific Corporation (UNP) 0.36 190070 108.91
Capital One Financial (COF) 0.35 238860 +3% 82.62
Praxair (PX) 0.35 152328 132.55
Sempra Energy (SRE) 0.35 178296 -10% 112.75
Baxter International (BAX) 0.34 321642 +35% 60.54
Rockwell Automation (ROK) 0.34 120365 +13% 161.96
Vanguard Emerging Markets ETF (VWO) 0.34 478381 +26% 40.83
WisdomTree MidCap Dividend Fund (DON) 0.34 195536 +3% 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 242868 -7% 77.53
Applied Materials (AMAT) 0.33 455954 -17% 41.31
Amazon (AMZN) 0.33 19617 +6% 968.10
Vanguard Total World Stock Idx Fd (VT) 0.33 280994 +9% 67.51
Paypal Holdings 0.33 355137 53.67
Northrop Grumman Corporation (NOC) 0.32 70101 +5% 256.71
Intel Corporation (INTC) 0.31 528478 -3% 33.74
Deere & Company (DE) 0.31 141407 -4% 123.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.31 144420 123.57
Celgene Corporation (CELG) 0.30 131124 +18% 129.87
iShares MSCI Emerging Markets Indx (EEM) 0.29 400339 -2% 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 147471 -8% 108.14
M&T; Bank Corporation (MTB) 0.27 94093 +15% 161.95
iShares Lehman Aggregate Bond (AGG) 0.27 141347 -7% 109.51
Wal-Mart Stores (WMT) 0.26 193304 -7% 75.68
Eli Lilly & Co. (LLY) 0.26 182395 -4% 82.30
Gilead Sciences (GILD) 0.26 211119 -5% 70.78
Netflix (NFLX) 0.26 100263 -4% 149.65
Southern Company (SO) 0.24 283941 -3% 47.88
iShares Russell 2000 Index (IWM) 0.24 98466 -30% 140.92
Ecolab (ECL) 0.23 100274 -2% 132.76
FedEx Corporation (FDX) 0.23 59919 -3% 217.33
V.F. Corporation (VFC) 0.23 226005 -15% 57.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 265162 +7% 49.62
Duke Energy 0.23 156187 83.59
Boeing Company (BA) 0.22 63678 197.75
SPDR Gold Trust (GLD) 0.22 104759 -3% 118.02
Phillips 66 0.22 149374 -6% 82.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.21 2.41M 5.00
Medtronic 0.21 132435 -11% 88.75
Electronic Arts (ERTS) 0.20 105868 105.74
QUALCOMM (QCOM) 0.20 201999 -9% 55.22
McCormick & Company, Incorporated (MKC) 0.20 114198 +1090% 97.51
Vanguard Scottsdale Fds cmn 0.20 104711 111.09
Kroger (KR) 0.19 462298 -10% 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 196508 -4% 53.62
Masco Corporation (MAS) 0.18 274307 -4% 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 79496 -6% 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 97494 -13% 92.76
BB&T; Corporation (BBT) 0.16 204858 -5% 45.41
Pioneer Natural Resources (PXD) 0.16 55388 -36% 159.58
Canadian Natl Ry Co 0.15 102617 81.05
General Mills (GIS) 0.15 155264 -4% 55.40
Parker-Hannifin Corporation (PH) 0.15 52308 159.82
KLA-Tencor Corporation (KLAC) 0.15 91091 -6% 91.51
Ball Corporation (BLL) 0.15 202878 +86% 42.21
Simon Property (SPG) 0.15 53525 -7% 161.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 93857 88.39
Alerian Mlp Etf(amlp) 0.15 722139 -15% 11.96
Wec Energy Group Inc Com stock 0.15 138085 +5% 61.38
BP (BP) 0.14 236107 -7% 34.65
Caterpillar (CAT) 0.14 72274 107.45
Norfolk Southern (NSC) 0.14 67667 -3% 121.71
athenahealth (ATHN) 0.14 55848 +7% 140.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 73310 +7% 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 98388 -9% 77.92
United Parcel Service (UPS) 0.13 68804 -2% 110.60
PPG Industries (PPG) 0.13 68966 109.96
ConocoPhillips (COP) 0.13 170435 -6% 43.96
eBay (EBAY) 0.13 210789 -2% 34.92
Occidental Petroleum Corporation (OXY) 0.13 127837 -17% 59.87
Danaher Corporation (DHR) 0.13 90754 -3% 84.39
WisdomTree Emerging Markets Eq (DEM) 0.13 175893 -7% 40.99
Powershares Exchange 0.13 168745 43.27
Goldman Sachs (GS) 0.12 30356 -10% 221.92
CSX Corporation (CSX) 0.12 126799 54.56
Nucor Corporation (NUE) 0.12 119007 -4% 57.87
Marsh & McLennan Companies (MMC) 0.12 90101 -7% 77.96
Target Corporation (TGT) 0.12 134941 -11% 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 135117 -3% 52.33
American Tower Reit 0.12 51213 +2% 132.20
AFLAC Incorporated (AFL) 0.11 81070 +8% 77.67
Ford Motor Company (F) 0.11 573201 -18% 11.19
Enbridge Inc 0.11 157003 -7% 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 48680 -15% 125.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.11 726418 8.56
State Street Corporation (STT) 0.10 63747 -6% 89.72
MetLife (MET) 0.10 106617 -16% 54.94
Nordson Corporation (NDSN) 0.10 45473 121.18
Unilever (UL) 0.10 106996 +6% 54.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 68392 +3% 84.50
Wisdomtree Tr intl hedge eqt 0.10 90224 +17% 62.33
Equinix 0.10 13619 427.67
Sherwin-Williams Company (SHW) 0.09 13996 +2% 350.94
Cooper Companies (COO) 0.09 20973 -5% 239.40
Royal Dutch Shell (RDS.A) 0.09 97586 -4% 53.19
EOG Resources (EOG) 0.09 55644 -3% 90.53
General Dynamics Corporation (GD) 0.09 26345 198.11
iShares S&P; MidCap 400 Growth (IJK) 0.09 27326 +17% 196.61
iShares S&P; SmallCap 600 Growth (IJT) 0.09 34525 +8% 155.96
SPDR DJ Wilshire REIT (RWR) 0.09 52445 -2% 92.97
Ishares Tr eafe min volat 0.09 72082 69.24
SYSCO Corporation (SYY) 0.08 88797 -2% 50.32
C.R. Bard (BCR) 0.08 14674 -10% 316.13
American Electric Power Company (AEP) 0.08 66682 69.48
Amphenol Corporation (APH) 0.08 63478 -5% 73.82
Realty Income (O) 0.08 87255 +4% 55.18
Vanguard Scottsdale Fds vng rus2000idx 0.08 40616 112.74
Powershares Senior Loan Portfo mf 0.08 197121 -4% 23.14
Express Scripts Holding 0.08 67438 -21% 63.84
Powershares Etf Tr Ii s&p600 lovl pt 0.08 101687 43.62
Grubhub 0.08 106190 +12% 43.60
International Paper Company (IP) 0.07 67229 -3% 56.62
Raytheon Company (RTN) 0.07 25722 161.45
Air Products & Chemicals (APD) 0.07 28165 143.07
Halliburton Company (HAL) 0.07 89785 -9% 42.70
Omni (OMC) 0.07 48841 -5% 82.91
Dover Corporation (DOV) 0.07 47179 -3% 80.22
Intuit (INTU) 0.07 29305 -4% 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 41153 +3% 101.37
Allergan 0.07 16836 -21% 243.09
Cognizant Technology Solutions (CTSH) 0.06 54821 +7% 66.41
Bank of America Corporation (BAC) 0.06 140667 24.26
SVB Financial (SIVB) 0.06 18465 +4% 175.79
Allstate Corporation (ALL) 0.06 38801 -2% 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 57588 -5% 54.95
iShares Russell 1000 Growth Index (IWF) 0.06 28168 119.01
iShares MSCI EAFE Value Index (EFV) 0.06 62757 +4% 51.70
iShares Dow Jones US Technology (IYW) 0.06 23118 +2% 139.73
Air Lease Corp Com 0.06 95710 +12% 37.36
Ishares Tr fltg rate nt 0.06 63160 -3% 50.92
Eaton 0.06 46559 -10% 77.81
Vodafone Group New Adr F 0.06 109163 +5% 28.73
Shopify Inc cl a 0.06 37265 +61% 86.89
Hp 0.06 201111 -2% 17.48
Consolidated Edison (ED) 0.05 32132 +2% 80.85
Franklin Resources (BEN) 0.05 69730 44.79
Adobe Systems Incorporated (ADBE) 0.05 19909 -6% 141.45
Mohawk Industries (MHK) 0.05 12693 -13% 241.72
Yum! Brands (YUM) 0.05 41976 73.75
Novartis AG (NVS) 0.05 34016 83.46
Enterprise Products Partners 0.05 102822 +8% 27.09
Humana (HUM) 0.05 11784 -7% 240.60
CHECK POINT SOFTWARE Technolog Com Stk 0.05 27827 +3% 109.07
iShares S&P; 100 Index (OEF) 0.05 29240 -12% 106.89
iShares Russell 2000 Growth Index (IWO) 0.05 17389 168.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 13938 -2% 213.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 55009 +14% 53.94
iShares Dow Jones US Healthcare (IYH) 0.05 16833 -4% 166.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 31451 +6% 87.53
Citigroup Inc 0.05 43257 +27% 66.88
Proshares Ultrashort 20+y Tr etf 0.05 71979 35.87
Anthem 0.05 14950 +8% 188.09
Affiliated Managers (AMG) 0.04 15379 165.83
Monsanto Company (MON) 0.04 17447 +2% 118.36
Archer Daniels Midland Company (ADM) 0.04 59466 -2% 41.38
Cerner Corporation (CERN) 0.04 34627 -2% 66.45
Molson Coors Brewing Company (TAP) 0.04 28133 86.34
Eastman Chemical Company (EMN) 0.04 25010 +4% 83.98
Buckeye Partners (BPL) 0.04 35680 +5% 64.09
Hershey Company (HSY) 0.04 18898 -6% 107.37
PPL Corporation (PPL) 0.04 52148 -7% 38.65
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 147703 -2% 14.45
Key (KEY) 0.04 120296 18.74
Quest Diagnostics Incorporated (DGX) 0.04 19486 +6% 111.18
Stoneridge (SRI) 0.04 140000 -6% 15.41
Alexandria Real Estate Equities (ARE) 0.04 19723 -6% 120.49
American International (AIG) 0.04 34834 -23% 62.52
Vanguard Growth ETF (VUG) 0.04 16219 +5% 127.04
Vanguard Value ETF (VTV) 0.04 24821 -2% 96.58
iShares Russell Midcap Growth Idx. (IWP) 0.04 21166 -13% 108.05
Vanguard Dividend Appreciation ETF (VIG) 0.04 24773 +3% 92.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 23450 +28% 105.77
iShares Dow Jones US Energy Sector (IYE) 0.04 63161 35.51
iShares MSCI EAFE Growth Index (EFG) 0.04 31155 -5% 73.96
Heartland Ban 0.04 32603 73.49
Time Warner (TWX) 0.03 15593 +12% 100.40
Waste Management (WM) 0.03 25575 73.33
Tractor Supply Company (TSCO) 0.03 27290 -22% 54.21
Health Care SPDR (XLV) 0.03 18849 79.26
Digital Realty Trust (DLR) 0.03 12720 +424% 112.92
Reynolds American (RAI) 0.03 21893 -4% 65.06
Whirlpool Corporation (WHR) 0.03 7719 -2% 191.49
AmerisourceBergen (ABC) 0.03 16506 -18% 94.51
Rockwell Collins (COL) 0.03 13700 +2% 105.10
Aetna (AET) 0.03 9466 -2% 151.83
McKesson Corporation (MCK) 0.03 8813 164.57
D.R. Horton (DHI) 0.03 49310 -2% 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 50817 +3% 31.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 13799 +49% 137.65
Utilities SPDR (XLU) 0.03 38017 51.97
iShares Dow Jones US Utilities (IDU) 0.03 14985 +6% 130.06
Ishares Tr rus200 grw idx 0.03 26740 -2% 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 24040 +4% 51.01
Lincoln National Corporation (LNC) 0.02 19167 67.53
Moody's Corporation (MCO) 0.02 9725 +20% 121.72
Via (VIA.B) 0.02 26143 33.59
Autodesk (ADSK) 0.02 12332 100.84
Carnival Corporation (CCL) 0.02 17259 -11% 65.56
Diebold Incorporated (DBD) 0.02 33026 +15% 28.05
Paychex (PAYX) 0.02 16578 +13% 56.91
RPM International (RPM) 0.02 17621 54.56
Sealed Air (SEE) 0.02 19115 -36% 44.78
T. Rowe Price (TROW) 0.02 18136 -8% 74.21
Boston Scientific Corporation (BSX) 0.02 41800 +3421% 27.71
Tiffany & Co. (TIF) 0.02 15011 -6% 93.83
Morgan Stanley (MS) 0.02 31792 -21% 44.57
CenturyLink (CTL) 0.02 37072 -19% 23.90
Anadarko Petroleum Corporation (APC) 0.02 24182 -12% 45.35
Diageo (DEO) 0.02 7445 -2% 119.79
GlaxoSmithKline (GSK) 0.02 25582 -3% 43.13
Weyerhaeuser Company (WY) 0.02 28894 +10% 33.47
iShares Russell 1000 Value Index (IWD) 0.02 10426 -5% 116.48
Exelon Corporation (EXC) 0.02 35750 -25% 36.05
Shire (SHPGY) 0.02 7742 -8% 165.26
Clorox Company (CLX) 0.02 10629 +10% 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 11436 +8% 79.83
Zimmer Holdings (ZMH) 0.02 9256 -2% 128.40
Mercantile Bank (MBWM) 0.02 35368 31.50
Energy Select Sector SPDR (XLE) 0.02 17984 -6% 64.94
Industrial SPDR (XLI) 0.02 17351 68.11
salesforce (CRM) 0.02 15190 86.61
iShares Russell 1000 Index (IWB) 0.02 7988 +14% 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 3270 -4% 314.61
Peoples Ban (PEBO) 0.02 35439 32.14
National Retail Properties (NNN) 0.02 28876 -9% 39.09
Suncor Energy Inc New 0.02 45218 -4% 29.20
iShares Russell Midcap Value Index (IWS) 0.02 13738 -11% 84.11
iShares Russell 3000 Index (IWV) 0.02 7305 144.01
Consumer Staples Select Sect. SPDR (XLP) 0.02 18523 -11% 54.92
Financial Select Sector SPDR (XLF) 0.02 37946 +7% 24.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 13347 -11% 106.65
Vanguard Small-Cap ETF (VB) 0.02 10103 +4% 135.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 11743 109.82
iShares Dow Jones US Consumer Ser. (IYC) 0.02 6433 -4% 164.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10139 +12% 139.86
Vanguard Total Bond Market ETF (BND) 0.02 15379 +27% 81.80
Vanguard European ETF (VGK) 0.02 22871 -65% 55.16
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 11773 +4% 114.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 21049 +331% 53.45
Powershares Etf Trust Ii intl corp bond 0.02 47779 -6% 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 24652 +49% 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 48596 -3% 24.55
Cdk Global Inc equities 0.02 20555 -7% 62.09
Welltower Inc Com reit 0.02 18906 +17% 74.84
Hewlett Packard Enterprise 0.02 70259 -8% 16.60
Packaging Corporation of America (PKG) 0.01 6931 -35% 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 10015 +23% 46.18
Taiwan Semiconductor Mfg (TSM) 0.01 15815 -4% 35.00
Corning Incorporated (GLW) 0.01 25394 +33% 30.03
Broadridge Financial Solutions (BR) 0.01 5142 75.57
Hartford Financial Services (HIG) 0.01 7821 +13% 52.60
Progressive Corporation (PGR) 0.01 18466 -9% 44.10
Discover Financial Services (DFS) 0.01 6006 +14% 62.21
Ameriprise Financial (AMP) 0.01 6359 -2% 127.34
NASDAQ OMX (NDAQ) 0.01 11477 +77% 71.51
Equifax (EFX) 0.01 4135 137.41
Teva Pharmaceutical Industries (TEVA) 0.01 18900 -10% 33.23
Martin Marietta Materials (MLM) 0.01 2475 222.52
Ameren Corporation (AEE) 0.01 12812 -3% 54.71
FirstEnergy (FE) 0.01 16477 +22% 29.13
Bed Bath & Beyond (BBBY) 0.01 13876 -6% 30.44
Coach (COH) 0.01 7658 +14% 47.07
Cracker Barrel Old Country Store (CBRL) 0.01 1706 -5% 167.20
Cummins (CMI) 0.01 2659 +42% 161.97
Curtiss-Wright (CW) 0.01 8388 91.80
Edwards Lifesciences (EW) 0.01 4868 +4% 118.37
Kohl's Corporation (KSS) 0.01 15507 -7% 38.69
Leggett & Platt (LEG) 0.01 12721 +39% 52.49
Microchip Technology (MCHP) 0.01 5279 -12% 77.20
Snap-on Incorporated (SNA) 0.01 5242 -33% 158.09
Stanley Black & Decker (SWK) 0.01 2582 -60% 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 2959 -47% 108.81
Ross Stores (ROST) 0.01 11211 -44% 57.73
Timken Company (TKR) 0.01 6470 +16% 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 9992 +39% 52.16
NiSource (NI) 0.01 23539 25.34
Lancaster Colony (LANC) 0.01 6079 122.63
Baker Hughes Incorporated (BHI) 0.01 8441 +22% 54.56
Unilever N.V. (UN) 0.01 6524 +6% 55.26
CA (CA) 0.01 16401 -7% 34.45
Biogen Idec (BIIB) 0.01 2940 -2% 271.49
TOTAL S.A. (TOT) 0.01 10420 +14% 49.59
Williams Companies (WMB) 0.01 24659 30.16
Stericycle (SRCL) 0.01 10955 -22% 76.35
Henry Schein (HSIC) 0.01 1750 +14% 183.14
Whole Foods Market (WFMI) 0.01 19345 -7% 42.12
Novo Nordisk A/S (NVO) 0.01 10139 -43% 42.95
Cintas Corporation (CTAS) 0.01 4778 +16% 126.16
Dollar Tree (DLTR) 0.01 6820 +14% 69.95
Franklin Street Properties (FSP) 0.01 58952 11.08
ConAgra Foods (CAG) 0.01 11252 35.80
NewMarket Corporation (NEU) 0.01 1464 -6% 460.56
Fastenal Company (FAST) 0.01 7376 +3% 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 3602 -39% 95.50
Toro Company (TTC) 0.01 6497 -21% 69.26
Cedar Fair (FUN) 0.01 10265 -2% 72.02
Amdocs Ltd ord 0.01 4565 +2% 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 8392 +5% 95.99
Wyndham Worldwide Corporation (WYN) 0.01 3931 +658% 99.67
Edison International (EIX) 0.01 5689 +10% 78.23
Dorman Products (DORM) 0.01 3558 82.63
Ingersoll-rand Co Ltd-cl A 0.01 5637 +20% 91.30
Southwest Airlines (LUV) 0.01 6829 62.09
Manhattan Associates (MANH) 0.01 7443 +38% 48.10
Martin Midstream Partners (MMLP) 0.01 18128 17.54
Park National Corporation (PRK) 0.01 5629 +9% 103.75
Raymond James Financial (RJF) 0.01 8288 80.29
SCANA Corporation (SCG) 0.01 6221 +22% 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 8685 -13% 42.44
Bob Evans Farms (BOBE) 0.01 7300 -20% 71.78
BT (BT) 0.01 18563 -7% 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 4813 -39% 105.37
Magellan Midstream Partners (MMP) 0.01 9013 71.19
Erie Indemnity Company (ERIE) 0.01 4210 +5% 123.81
Siemens AG (SI) 0.01 4434 +17% 68.56
EQT Corporation (EQT) 0.01 14260 58.63
Scripps Networks Interactive (SNI) 0.01 5404 +4% 68.20
American Water Works (AWK) 0.01 10668 +611% 77.99
iShares Russell 2000 Value Index (IWN) 0.01 4967 +46% 118.94
Signet Jewelers Limited 0.01 7000 +46566% 63.29
Vanguard Large-Cap ETF (VV) 0.01 3773 +66% 111.05
iShares Dow Jones US Basic Mater. (IYM) 0.01 6649 -9% 89.34
iShares Dow Jones US Real Estate (IYR) 0.01 4828 +178% 79.74
iShares Silver Trust (SLV) 0.01 23906 +14% 15.69
Consumer Discretionary SPDR (XLY) 0.01 8963 +14% 89.59
Nxp Semiconductors N V 0.01 3178 +9% 109.60
KKR & Co (KKR) 0.01 23375 -13% 18.61
iShares S&P; Europe 350 Index (IEV) 0.01 9715 44.29
Vanguard Mid-Cap ETF (VO) 0.01 2502 +203% 142.69
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 20670 NEW 20.80
Eaton Vance Tax-advntg Glbl Di 0.01 23475 +603% 17.08
Hsbc Hldgs Plc adr a 1/40pf a 0.01 17325 +22% 26.36
Motorola Solutions (MSI) 0.01 5830 +9% 86.81
Vanguard Information Technology ETF (VGT) 0.01 4053 -13% 140.88
Vanguard Materials ETF (VAW) 0.01 4036 -4% 121.74
SPDR Barclays Capital High Yield B (JNK) 0.01 15860 -2% 37.21
SPDR DJ International Real Estate ETF (RWX) 0.01 10254 38.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4939 -19% 148.63
PowerShares DB Agriculture Fund (DBA) 0.01 18521 19.87
iShares Dow Jones US Industrial (IYJ) 0.01 4686 +9% 131.58
Vanguard Telecommunication Services ETF (VOX) 0.01 8625 +7% 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 45001 -48% 14.51
Kinder Morgan Inc. 0.01 36738 -2% 19.17
HCA HOLDINGS Inc 0.01 6887 +24% 87.23
Wendy's/arby's Group 0.01 21653 -11% 15.52
Cbre Group Inc Cl A 0.01 8859 -63% 36.37
Fortune Brands 0.01 6893 65.16
Xylem 0.01 7741 +21% 55.35
Ingredion Incorporated 0.01 2827 +11% 119.13
L Brands 0.01 15516 -34% 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 4994 +3% 60.67
Covanta Holding Corporation (CVA) 0.00 1956 -88% 13.09
Diamond Offshore Drilling (DO) 0.00 2450 +345% 11.02
E TRADE Financial Corporation (ETFC) 0.00 2183 +351% 37.27
PHH Corporation (PHH) 0.00 50 -99% 0.00
* Barrick Gold Corp 0.00 7554 15.84
China Petroleum & Chemical (SNP) 0.00 204 +17% 78.43
CIT (CIT) 0.00 505 -93% 49.50
Crown Holdings (CCK) 0.00 1914 58.82
Lear Corporation (LEA) 0.00 602 141.73
Mobile TeleSystems OJSC (MBT) 0.00 10447 +6% 8.42
Petroleo Brasileiro SA (PBR) 0.00 1122 -32% 8.23
Vale (VALE) 0.00 200 NEW 10.00
Grupo Televisa, S.A. (TV) 0.00 46 21.74
NRG Energy (NRG) 0.00 60 +66% 0.00
HSBC Holdings (HBC) 0.00 3188 +283% 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 1487 -4% 121.72
EMCOR (EME) 0.00 417 -90% 64.75
Aercap Holdings Nv Ord Cmn 0.00 2973 +4% 46.42
Annaly Capital Management (NLY) 0.00 4632 +26% 12.13
CME (CME) 0.00 1367 +60% 124.69
Leucadia National (LUK) 0.00 490 26.53
Charles Schwab Corporation (SCHW) 0.00 5841 +62% 43.02
Starwood Property Trust (STWD) 0.00 2285 +71% 22.32
Western Union Company (WU) 0.00 10279 +21% 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 55 NEW 145.45
Two Harbors Investment (TWO) 0.00 500 NEW 10.00
Fidelity National Information Services (FIS) 0.00 2304 +18% 85.50
Principal Financial (PFG) 0.00 1517 -6% 63.75
RLI (RLI) 0.00 1176 54.42
Total System Services (TSS) 0.00 49 61.22
Arthur J. Gallagher & Co. (AJG) 0.00 862 +63% 57.34
Northern Trust Corporation (NTRS) 0.00 1089 +54% 97.74
Blackstone (BX) 0.00 5324 -5% 33.54
DST Systems (DST) 0.00 92 +100% 65.22
Legg Mason (LM) 0.00 641 +336% 37.44
SEI Investments Company (SEIC) 0.00 1973 -79% 53.73
SLM Corporation (SLM) 0.00 1035 +2857% 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.00 2809 +2% 56.74
AutoNation (AN) 0.00 52 +26% 38.46
Cabot Oil & Gas Corporation (COG) 0.00 1855 +58% 25.34
Devon Energy Corporation (DVN) 0.00 2427 +21% 31.82
Expeditors International of Washington (EXPD) 0.00 915 +9% 56.83
IAC/InterActive (IACI) 0.00 250 104.00
Range Resources (RRC) 0.00 19 0.00
Republic Services (RSG) 0.00 2735 -57% 63.62
Dick's Sporting Goods (DKS) 0.00 1300 NEW 40.00
Incyte Corporation (INCY) 0.00 300 NEW 126.67
Regeneron Pharmaceuticals (REGN) 0.00 34 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 269 +511% 130.11
HSN (HSNI) 0.00 100 30.00
ResMed (RMD) 0.00 2000 NEW 78.00
CBS Corporation (CBS) 0.00 2020 +61% 63.45
Great Plains Energy Incorporated (GXP) 0.00 3103 29.33
AES Corporation (AES) 0.00 14257 +62% 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 4394 -17% 63.04
Carter's (CRI) 0.00 381 -91% 89.24
Citrix Systems (CTXS) 0.00 486 -5% 80.25
Copart (CPRT) 0.00 5630 +136% 31.71
Core Laboratories N.V. (CLB) 0.00 44 90.91
Cullen/Frost Bankers (CFR) 0.00 709 +16% 93.68
Federated Investors (FII) 0.00 6587 +27% 28.24
H&R; Block (HRB) 0.00 2703 -28% 29.70
Harsco Corporation (HSC) 0.00 400 -50% 15.00
Hawaiian Electric Industries (HE) 0.00 2305 +27% 32.56
Hillenbrand (HI) 0.00 4000 36.00
Host Hotels & Resorts (HST) 0.00 3347 -81% 18.23
IDEXX Laboratories (IDXX) 0.00 1490 -45% 161.74
J.B. Hunt Transport Services (JBHT) 0.00 668 -28% 91.32
J.C. Penney Company (JCP) 0.00 2387 +119% 4.48
LKQ Corporation (LKQX) 0.00 2882 +27% 32.96
Lincoln Electric Holdings (LECO) 0.00 800 +63% 92.00
Mattel (MAT) 0.00 10665 -61% 21.49
NVIDIA Corporation (NVDA) 0.00 1920 +219% 144.79
NetApp (NTAP) 0.00 1500 40.00
Newmont Mining Corporation (NEM) 0.00 1319 -36% 32.61
Noble Energy (NBL) 0.00 425 +6% 27.57
Pitney Bowes (PBI) 0.00 15581 -8% 15.13
Polaris Industries (PII) 0.00 269 +10% 92.94
Power Integrations (POWI) 0.00 1504 +22% 73.14
Public Storage (PSA) 0.00 203 +10% 205.13
Ritchie Bros. Auctioneers Inco 0.00 2750 +17% 28.73
Rollins (ROL) 0.00 5471 +133% 40.76
Royal Caribbean Cruises Ltd. 0.00 710 +4% 109.62
Ryder System (R) 0.00 218 +86% 73.39
Sonoco Products Company (SON) 0.00 3364 51.23
Steelcase (SCS) 0.00 750 NEW 14.67
Teradata Corporation (TDC) 0.00 2473 +15% 29.56
Trimble Navigation (TRMB) 0.00 5560 +22% 35.90
Brown-Forman Corporation (BF.B) 0.00 1000 NEW 49.00
Dun & Bradstreet Corporation (DNB) 0.00 613 109.68
Global Payments (GPN) 0.00 308 90.91
Transocean Ltd. 0.00 561 -30% 8.91
Best Buy (BBY) 0.00 2050 +18% 57.36
SUPERVALU (SVU) 0.00 8000 NEW 3.25
Nordstrom (JWN) 0.00 3453 -13% 47.83
Nu Skin Enterprises (NUS) 0.00 273 -58% 62.27
Harley-Davidson (HOG) 0.00 4585 +21% 53.92
Vulcan Materials Company (VMC) 0.00 691 +67% 127.35
Akamai Technologies (AKAM) 0.00 190 47.37
Briggs & Stratton Corporation (BGG) 0.00 2025 24.20
CACI International (CACI) 0.00 1179 +128% 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) 0.00 255 NEW 109.80
Western Digital (WDC) 0.00 1965 +7% 88.09
Hanesbrands (HBI) 0.00 2027 -24% 22.75
Mid-America Apartment (MAA) 0.00 2612 -49% 105.31
Laboratory Corp. of America Holdings (LH) 0.00 889 -73% 154.11
Las Vegas Sands (LVS) 0.00 2935 -7% 64.05
Nokia Corporation (NOK) 0.00 3705 +160% 5.95
Winnebago Industries (WGO) 0.00 232 34.48
DaVita (DVA) 0.00 258 -23% 65.89
Darden Restaurants (DRI) 0.00 1578 +4% 90.62
Bemis Company (BMS) 0.00 2191 -29% 46.28
United Rentals (URI) 0.00 1442 +14% 113.04
Everest Re Group Ltd. 0.00 921 255.35
Foot Locker (FL) 0.00 616 -8% 50.48
Healthcare Realty Trust Incorporated (HR) 0.00 5193 +36% 34.10
Xilinx (XLNX) 0.00 2794 +217% 64.42
Manitowoc Company (MTW) 0.00 3318 6.03
Mettler-Toledo International (MTD) 0.00 296 -13% 587.84
National-Oilwell Var (NOV) 0.00 2016 32.67
Fresh Del Monte Produce Inc 0.00 316 -45% 50.63
JetBlue Airways Corporation (JBLU) 0.00 637 NEW 23.55
Universal Health Services (UHS) 0.00 205 121.95
Unum (UNM) 0.00 3417 +25% 46.75
Tyson Foods (TSN) 0.00 190 +18% 63.16
Weight Watchers International (WTW) 0.00 100 NEW 30.00
MDU Resources (MDU) 0.00 9688 26.34
Tetra Tech (TTEK) 0.00 475 NEW 46.32
Agrium Inc. 0.00 206 -2% 92.23
Matthews International Corporation (MATW) 0.00 2102 61.37
Interpublic Group of Companies (IPG) 0.00 2706 +1347% 24.76
AstraZeneca (AZN) 0.00 5475 +87% 34.07
Synopsys (SNPS) 0.00 1100 72.73
Cabela's Incorporated (CAB) 0.00 4059 59.20
Crane (CR) 0.00 300 NEW 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 2804 -90% 35.66
Waters Corporation (WAT) 0.00 473 +2682% 178.08
Potash Corp. Of Saskatchewan I 0.00 7887 -6% 16.16
Helmerich & Payne (HP) 0.00 3676 -67% 54.62
United States Cellular Corporation (USM) 0.00 522 0.00
Forward Air Corporation (FWRD) 0.00 2204 +8% 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 7259 -3% 34.94
PerkinElmer (PKI) 0.00 610 68.85
Integrated Device Technology (IDTI) 0.00 735 25.85
American Financial (AFG) 0.00 120 +64% 100.00
Olin Corporation (OLN) 0.00 1890 +89% 30.34
AGCO Corporation (AGCO) 0.00 370 NEW 67.57
Arrow Electronics (ARW) 0.00 165 -35% 78.79
Convergys Corporation (CVG) 0.00 6176 23.81
Wolverine World Wide (WWW) 0.00 2367 -5% 27.88
Williams-Sonoma (WSM) 0.00 293 +46% 53.76
Gartner (IT) 0.00 230 +9% 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 10775 +19% 9.47
CIGNA Corporation (CI) 0.00 1317 -5% 167.05
Credit Suisse Group AG (CS) 0.00 1566 +221% 14.69
DISH Network (DISH) 0.00 2600 +12% 62.69
Fluor Corporation (FLR) 0.00 3468 +27% 45.66
Hess (HES) 0.00 2070 +1337% 41.67
HONDA MOTOR (HMC) 0.00 2611 -16% 27.58
Intuitive Surgical (ISRG) 0.00 255 +50% 936.59
Macy's (M) 0.00 910 +128% 23.84
NCR Corporation (NCR) 0.00 2470 +15% 40.79
Rio Tinto (RIO) 0.00 4039 +8% 42.34
Royal Dutch Shell (RDS.B) 0.00 3059 +7% 54.31
Sanofi-Aventis SA (SNY) 0.00 4963 +11% 47.95
Symantec Corporation (SYMC) 0.00 9748 -13% 28.27
Encana Corp C om 0.00 220 NEW 9.09
Gap (GPS) 0.00 2210 -16% 21.91
Alleghany Corporation (Y) 0.00 333 -16% 594.59
Agilent Technologies Inc C ommon 0.00 2412 -74% 59.45
Torchmark Corporation (TMK) 0.00 3262 76.76
Nortel Networks Corporation (NRTLQ) 0.00 117 +27% 0.00
Canadian Pacific Railway Ltd 0.00 78 166.67
Mitsubishi UFJ Financial (MTU) 0.00 14168 +6% 6.78
Echostar Corporation (SATS) 0.00 800 61.25
Staples (SPLS) 0.00 21841 +8% 10.08
Canadian Natural Resources 0.00 598 NEW 29.90
Freeport-McMoRan Copper & Gold (FCX) 0.00 7168 -11% 12.02
Patterson Companies (PDCO) 0.00 880 46.59
VCA Antech (WOOF) 0.00 169 -86% 94.67
Lazard Ltd-cl A shs a 0.00 919 +77% 46.79
PG&E; Corporation (PCG) 0.00 1643 66.57
Jacobs Engineering (JEC) 0.00 2003 -77% 54.42
Imperial Oil Ltd New 0.00 2983 +22% 29.17
Murphy Oil Corporation (MUR) 0.00 818 25.67
Anheuser-Busch InBev NV (BUD) 0.00 2412 +61% 110.15
Brown-Forman Corporation (BF.A) 0.00 1688 49.17
Pool Corporation (POOL) 0.00 1481 +27% 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 0.00 450 NEW 40.00
First Industrial Realty Trust (FR) 0.00 981 28.54
Cohen & Steers (CNS) 0.00 777 +101% 39.90
Markel Corporation (MKL) 0.00 64 -3% 968.75
Prestige Brands Holdings (PBH) 0.00 192 NEW 52.08
Via (VIA) 0.00 150 NEW 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 2249 +2% 34.68
Hospitality Properties Trust (HPT) 0.00 3009 +6% 28.95
Deluxe Corporation (DLX) 0.00 600 -62% 70.00
ITT Educational Services (ESI) 0.00 10 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 1401 +191% 69.24
Enstar Group Limited shs 0.00 31 193.55
FactSet Research Systems (FDS) 0.00 247 +20% 165.99
Knight Transportation (KNX) 0.00 3976 36.97
Toll Brothers (TOL) 0.00 675 NEW 40.00
Advance Auto Parts (AAP) 0.00 1046 +37% 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 2265 +19% 23.26
FLIR Systems (FLIR) 0.00 1932 34.68
Grand Canyon Education (LOPE) 0.00 1934 -7% 78.59
Live Nation Entertainment (LYV) 0.00 281 NEW 35.59
Discovery Communications (DISCA) 0.00 1080 +82% 25.93
Dr Pepper Snapple (DPS) 0.00 1670 +51% 91.02
Beacon Roofing Supply (BECN) 0.00 3138 +3% 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) 0.00 712 +120% 94.10
CoStar (CSGP) 0.00 916 +52% 263.72
Big Lots (BIG) 0.00 2065 48.43
East West Ban (EWBC) 0.00 466 NEW 57.94
WABCO Holdings (WBC) 0.00 346 -2% 127.17
GATX Corporation (GMT) 0.00 600 +50% 65.00
Solar Cap Ltd 0.00 280 NEW 21.43
PDL BioPharma (PDLI) 0.00 1000 NEW 2.00
Frontier Communications (FTR) 0.00 25836 -8% 1.18
New York Community Ban (NYB) 0.00 5230 13.19
Public Service Enterprise (PEG) 0.00 5583 +104% 42.97
Magna Intl Inc cl a 0.00 1666 -69% 46.22
Methanex Corp 0.00 80 50.00
Alliance Data Systems Corporation (ADS) 0.00 149 +2% 255.03
Aptar (ATR) 0.00 2869 +9% 86.79
Arch Capital Group Ltd 0.00 652 93.56
Axis Capital Holdings Ltd 0.00 85 NEW 58.82
C.H. Robinson Worldwide (CHRW) 0.00 1326 -74% 68.31
Chesapeake Energy Corporation (CHK) 0.00 4662 4.93
First Solar (FSLR) 0.00 595 +1222% 40.34
HDFC Bank (HDB) 0.00 1730 +4% 86.71
Highwoods Properties (HIW) 0.00 787 50.00
IDEX Corporation (IEX) 0.00 1613 -70% 112.83
PACCAR (PCAR) 0.00 999 +64% 66.07
Primerica (PRI) 0.00 1348 -22% 75.67
Robert Half International (RHI) 0.00 1635 +1111% 44.44
Roper Industries (ROP) 0.00 189 -84% 232.80
TCF Financial Corporation (TCB) 0.00 500 -33% 16.00
Thor Industries (THO) 0.00 983 +82% 104.44
Ultimate Software (ULTI) 0.00 857 +24% 210.04
Verisk Analytics (VRSK) 0.00 1548 +29% 84.63
Sina Corporation 0.00 45 NEW 88.89
Gra (GGG) 0.00 1295 -26% 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) 0.00 631 -29% 83.99
Penske Automotive (PAG) 0.00 2 NEW 0.00
Southwestern Energy Company (SWN) 0.00 797 +85% 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 7185 +30% 18.39
Meredith Corporation (MDP) 0.00 39 51.28
NVR (NVR) 0.00 54 -5% 2407.41
Toyota Motor Corporation (TM) 0.00 1480 -21% 105.07
Trex Company (TREX) 0.00 952 67.23
Wynn Resorts (WYNN) 0.00 16 125.00
Landstar System (LSTR) 0.00 1404 -6% 85.47
Lannett Company (LCI) 0.00 188 NEW 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 2709 +4% 64.23
Lexington Realty Trust (LXP) 0.00 2000 10.00
Ventas (VTR) 0.00 3436 69.44
Entravision Communication (EVC) 0.00 4746 +49% 6.53
Avis Budget (CAR) 0.00 100 30.00
Entercom Communications (ETM) 0.00 1184 +6% 10.14
ACCO Brands Corporation (ABD) 0.00 376 NEW 10.64
Take-Two Interactive Software (TTWO) 0.00 648 +40% 74.07
Delta Air Lines (DAL) 0.00 4862 53.61
Ctrip.com International (CTRP) 0.00 2325 +40% 53.76
Rite Aid Corporation (RAD) 0.00 3209 +2446% 2.80
New Oriental Education & Tech (EDU) 0.00 1692 -13% 70.33
Tesoro Corporation (TSO) 0.00 662 +1173% 93.66
Genes (GCO) 0.00 2875 NEW 33.74
NetEase (NTES) 0.00 700 +84% 300.00
Goldcorp Inc New 0.00 1127 13.31
MAXIMUS (MMS) 0.00 1545 +29% 62.78
Titan International (TWI) 0.00 125 NEW 16.00
BOK Financial Corporation (BOKF) 0.00 667 -89% 83.96
Hawaiian Holdings (HA) 0.00 1331 NEW 46.58
Micron Technology (MU) 0.00 2763 +4505% 30.04
Quanta Services (PWR) 0.00 1774 +39% 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 1404 NEW 27.78
Activision Blizzard (ATVI) 0.00 2480 +122% 57.80
Entergy Corporation (ETR) 0.00 3481 +120% 76.66
Illumina (ILMN) 0.00 119 +1600% 176.47
NutriSystem (NTRI) 0.00 1867 51.96
WNS (WNS) 0.00 2406 +4% 34.50
Under Armour (UA) 0.00 2300 NEW 21.74
Baidu (BIDU) 0.00 454 +118% 178.41
Companhia Energetica Minas Gerais (CIG) 0.00 1179 2.54
Eaton Vance (EV) 0.00 1324 NEW 47.58
American Axle & Manufact. Holdings (AXL) 0.00 1673 +31% 15.54
Amtrust Financial Services (AFSI) 0.00 2153 15.33
BGC Partners (BGCP) 0.00 1500 12.67
Celanese Corporation (CE) 0.00 2271 +110% 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) 0.00 518 +8% 124.34
Lindsay Corporation (LNN) 0.00 90 NEW 88.89
Rogers Communications -cl B 0.00 300 NEW 46.67
Seagate Technology Com Stk 0.00 1543 -6% 38.89
Ship Finance Intl Ltd 0.00 50 NEW 0.00
Steel Dynamics (STLD) 0.00 438 -39% 36.53
Sun Life Financial Inc 0.00 3464 -66% 35.80
Transcanada Corp 0.00 511 -3% 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) 0.00 700 NEW 142.86
Alaska Air (ALK) 0.00 600 -20% 90.00
Ares Capital Corporation (ARCC) 0.00 350 NEW 17.14
Banco Santander-Chile (SAN) 0.00 4757 +4% 25.44
CIRCOR International (CIR) 0.00 200 NEW 60.00
Cliffs Natural Resources (CLF) 0.00 1500 NEW 6.67
Cypress Semiconductor Corporation (CY) 0.00 16139 +23% 13.66
E.W. Scripps Company (SSP) 0.00 773 18.11
Flextronics International Ltd Com Stk 0.00 3553 +73% 16.32
Innospec (IOSP) 0.00 1501 NEW 65.29
Lam Research Corporation (LRCX) 0.00 1092 -2% 141.84
MarineMax (HZO) 0.00 345 NEW 20.29
Neenah Paper (NP) 0.00 74 NEW 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 1657 +76% 11.47
Prosperity Bancshares (PRSP) 0.00 1689 +9% 64.54
Reliance Steel & Aluminum (RS) 0.00 438 -90% 73.06
Synaptics, Incorporated (SYNA) 0.00 153 +206% 52.29
Universal Display Corporation (PANL) 0.00 15 NEW 133.33
Atlas Air Worldwide Holdings (AAWW) 0.00 1302 NEW 52.23
American Campus Communities (ACC) 0.00 465 47.31
Assured Guaranty Ltd 0.00 125 40.00
Align Technology (ALGN) 0.00 312 NEW 150.64
AmeriGas Partners (APU) 0.00 2240 -8% 46.67
Atmos Energy Corporation (ATO) 0.00 1500 +50% 82.67
Acuity Brands (AYI) 0.00 446 -7% 204.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14999 -10% 8.33
Benchmark Electronics (BHE) 0.00 207 NEW 33.82
BHP Billiton (BHP) 0.00 2837 +25% 35.52
Bio-Rad Laboratories (BIO) 0.00 674 -24% 227.00
Bristow (BRS) 0.00 250 NEW 8.00
Cheesecake Factory Incorporated (CAKE) 0.00 641 +110% 49.92
Commerce Bancshares (CBSH) 0.00 382 NEW 57.59
Cabot Microelectronics Corporation (CCMP) 0.00 159 75.47
Cognex Corporation (CGNX) 0.00 817 -28% 84.46
Chemed Corp Com Stk 0.00 605 204.96
Chico's FAS (CHS) 0.00 251 7.97
Chipotle Mexican Grill (CMG) 0.00 121 +98% 413.22
Cinemark Holdings (CNK) 0.00 951 +31% 38.91
CenterPoint Energy (CNP) 0.00 6121 +58% 27.48
Columbia Sportswear Company (COLM) 0.00 2863 57.98
Cirrus Logic (CRUS) 0.00 2192 -10% 62.50
Canadian Solar (CSIQ) 0.00 100 NEW 20.00
Cooper Tire & Rubber Company (CTB) 0.00 1391 +7% 35.95
Deutsche Bank Ag-registered 0.00 616 17.86
Digi International (DGII) 0.00 950 10.53
Dril-Quip (DRQ) 0.00 1556 -49% 48.84
Euronet Worldwide (EEFT) 0.00 932 -85% 86.91
FMC Corporation (FMC) 0.00 10 NEW 0.00
Finisar Corporation (FNSR) 0.00 961 26.01
GameStop (GME) 0.00 110 +1000% 18.18
Gulfport Energy Corporation (GPOR) 0.00 74 13.51
Gorman-Rupp Company (GRC) 0.00 1671 NEW 25.73
HEICO Corporation (HEI) 0.00 1493 +24% 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 6014 +2684% 10.97
J&J; Snack Foods (JJSF) 0.00 794 132.24
Kirby Corporation (KEX) 0.00 2453 +11% 66.86
Lithia Motors (LAD) 0.00 962 94.59
Alliant Energy Corporation (LNT) 0.00 3292 +229% 40.31
MGE Energy (MGEE) 0.00 675 NEW 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 22 -95% 181.82
MVC Capital (MVC) 0.00 160 NEW 12.50
Navigators (NAVG) 0.00 2183 +29% 54.97
NuStar Energy (NS) 0.00 295 47.46
Northwest Bancshares (NWBI) 0.00 15470 +76% 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) 0.00 134 -57% 22.39
Oneok Partners (OKS) 0.00 3300 +83% 51.20
OSI Systems (OSIS) 0.00 150 NEW 73.33
Pegasystems (PEGA) 0.00 800 58.75
Prudential Public Limited Company (PUK) 0.00 2734 +53% 46.09
Raven Industries (RAVN) 0.00 2275 -5% 33.41
Repsol YPF, S.A. (REP) 0.00 9853 +14% 15.33
Royal Gold Inc 0.00 300 NEW 76.67
RINO International Corporation (RINO) 0.00 100 NEW 0.00
Rush Enterprises (RUSHA) 0.00 1 NEW 0.00
Boston Beer Company (SAM) 0.00 283 +54% 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) 0.00 112 NEW 35.71
South Jersey Industries (SJI) 0.00 890 NEW 33.71
Semtech Corporation (SMTC) 0.00 307 NEW 35.83
Sun Hydraulics Corporation (SNHY) 0.00 143 NEW 41.96
Suburban Propane Partners (SPH) 0.00 1000 24.00
Banco Santander, S.A. (STD) 0.00 21449 +51% 6.67
Terex Corporation (TEX) 0.00 600 NEW 38.33
Tredegar Corporation (TG) 0.00 300 NEW 16.67
Tempur-Pedic International (TPX) 0.00 200 NEW 55.00
Trinity Industries (TRN) 0.00 1850 28.11
Tata Motors (TTM) 0.00 1722 +18% 33.10
TTM Technologies (TTMI) 0.00 365 NEW 16.44
Monotype Imaging Holdings (TYPE) 0.00 507 17.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 284 NEW 288.73
Westpac Banking Corporation (WBK) 0.00 4784 +5% 23.41
ABB (ABB) 0.00 5484 +40% 24.98
Aluminum Corp. of China (ACH) 0.00 200 NEW 15.00
AK Steel Holding Corporation (AKS) 0.00 6450 +22% 6.51
Alexion Pharmaceuticals (ALXN) 0.00 1078 +1084% 121.52
Credicorp Ltd Com 0.00 748 -2% 179.14
British American Tobac (BTI) 0.00 2706 +41% 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) 0.00 649 NEW 15.41
Ciena Corporation (CIEN) 0.00 156 25.64
Centene Corporation (CNC) 0.00 611 NEW 80.00
Chesapeake Utilities Corporation (CPK) 0.00 2100 74.76
CRH (CRH) 0.00 2842 +4% 35.54
CenterState Banks (CSFL) 0.00 1106 24.41
Calavo Growers (CVGW) 0.00 339 +74% 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 1370 +4% 47.62
Finish Line (FINL) 0.00 261 NEW 15.33
Flowserve Corporation (FLS) 0.00 2195 +27% 0.00
F.N.B. Corporation (FNB) 0.00 18918 -3% 14.16
Randgold Resources (GOLD) 0.00 300 NEW 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 2123 -82% 52.79
ING Groep N.V. (ING) 0.00 8257 -17% 17.44
China Life Insurance Company (LFC) 0.00 478 14.64
Lennox International (LII) 0.00 566 +16% 183.75
Cheniere Energy (LNG) 0.00 549 NEW 49.18
Lululemon Athletica Inc 0.00 273 +237% 58.61
MGM Resorts International. (MGM) 0.00 30 NEW 0.00
Monro Muffler Brake (MNRO) 0.00 1467 41.58
Monolithic Power Systems (MPWR) 0.00 313 95.85
Myriad Genetics (MYGN) 0.00 151 NEW 26.49
Novagold Resources Inc Cad Com 0.00 1006 4.97
NetScout Systems (NTCT) 0.00 132 NEW 37.88
PAN AMERICAN SILVER CORP CAN Com 0.00 386 -20% 15.54
Children's Place Retail Stores (PLCE) 0.00 483 101.45
Skyworks Solutions (SWKS) 0.00 605 +9% 96.77
Hanover Insurance (THG) 0.00 56 89.29
Tennant Company (TNC) 0.00 114 70.18
Trustmark Corporation (TRMK) 0.00 600 NEW 31.67
Texas Roadhouse (TXRH) 0.00 550 +120% 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) 0.00 200 NEW 15.00
Veolia Environnement (VE) 0.00 299 20.07
Vector (VGR) 0.00 723 NEW 20.75
Wabtec Corporation (WAB) 0.00 136 -98% 88.24
Aqua America (WTR) 0.00 5950 +6% 33.39
United States Steel Corporation (X) 0.00 500 NEW 22.00
AAON (AAON) 0.00 2245 36.97
Advisory Board Company (ABCO) 0.00 943 -33% 51.96
ALLETE (ALE) 0.00 103 67.96
American States Water Company (AWR) 0.00 1000 NEW 47.00
BancFirst Corporation (BANF) 0.00 48 NEW 104.17
Berkshire Hills Ban (BHLB) 0.00 650 35.38
Bk Nova Cad Com (usd) 0.00 1710 -7% 60.23
Buffalo Wild Wings (BWLD) 0.00 25 -75% 120.00
Calgon Carbon Corporation (CCC) 0.00 1665 +653% 14.29
Clear Channel Outdoor Holdings (CCO) 0.00 100 0.00
Chemical Financial Corporation (CHFC) 0.00 3142 NEW 48.38
Bancolombia S.A. (CIB) 0.00 2954 -8% 44.69
Carnival (CUK) 0.00 1926 +6% 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) 0.00 335 -66% 128.36
Ferrellgas Partners (FGP) 0.00 442 +121% 4.52
Fresenius Medical Care AG & Co. (FMS) 0.00 74 54.05
Chart Industries (GTLS) 0.00 189 NEW 37.04
Hancock Holding Company (HBHC) 0.00 667 NEW 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 3569 +17% 36.70
Investors Real Estate Trust (IRET) 0.00 2649 6.04
ORIX Corporation (IX) 0.00 3256 +7% 78.01
Jack Henry & Associates (JKHY) 0.00 392 104.59
Kaman Corporation (KAMN) 0.00 2500 +25% 50.00
Korea Electric Power Corporation (KEP) 0.00 370 +36% 18.92
Kinross Gold Corp New 0.00 222 NEW 0.00
Lloyds TSB (LYG) 0.00 4081 3.43
Makita Corporation (MKTAY) 0.00 2942 +110% 37.05
MasTec (MTZ) 0.00 833 45.62
Nice Systems (NICE) 0.00 28 NEW 71.43
Nippon Telegraph & Telephone (NTT) 0.00 2413 -3% 47.24
Northwest Natural Gas (NWN) 0.00 3000 +200% 60.00
Corporate Office Properties Trust (OFC) 0.00 200 35.00
Otter Tail Corporation (OTTR) 0.00 1600 NEW 39.38
PacWest Ban (PACW) 0.00 1540 +403% 46.43
Permian Basin Royalty Trust (PBT) 0.00 100 NEW 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 54 +8% 277.78
TreeHouse Foods (THS) 0.00 51 NEW 78.43
UniFirst Corporation (UNF) 0.00 1285 +6% 140.86
VMware (VMW) 0.00 99 NEW 90.91
WestAmerica Ban (WABC) 0.00 1971 +18% 55.99
WD-40 Company (WDFC) 0.00 34 117.65
WGL Holdings (WGL) 0.00 530 NEW 83.02
AMETEK (AME) 0.00 332 -60% 60.24
Cass Information Systems (CASS) 0.00 1282 65.52
Flowers Foods (FLO) 0.00 3970 +24% 16.71
Flotek Industries (FTK) 0.00 100 NEW 0.00
Infineon Technologies AG (IFNNY) 0.00 508 +21% 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 2103 -5% 36.49
U.S. Physical Therapy (USPH) 0.00 230 60.87
Allegheny Technologies Incorporated (ATI) 0.00 279 NEW 17.92
ExlService Holdings (EXLS) 0.00 2007 +82% 55.80
HEALTHSOUTH (HLS) 0.00 1869 -86% 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 0.00 662 -4% 52.63
Bank Of Montreal Cadcom Npv 0.00 2713 +12% 73.67
Brocade Communications Systems (BRCD) 0.00 1833 12.55
Carriage Services (CSV) 0.00 700 NEW 27.14
Federal Realty Inv. Trust (FRT) 0.00 410 +28% 126.92
iShares Dow Jones US Oil Equip. (IEZ) 0.00 672 NEW 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) 0.00 239 +71% 50.00
Carpenter Technology Corporation (CRS) 0.00 2695 +2595% 37.48
WSFS Financial Corporation (WSFS) 0.00 547 +194% 45.70
Anika Therapeutics (ANIK) 0.00 68 NEW 44.12
Apollo Investment (AINV) 0.00 686 NEW 5.83
Central Fd Cda Ltd cl a 0.00 5007 -34% 12.38
CoreLogic (CLGX) 0.00 4640 43.32
Exeter Res Corp 0.00 1000 NEW 2.00
HEICO Corporation (HEI.A) 0.00 2158 +24% 62.09
iShares Dow Jones US Home Const. (ITB) 0.00 1000 NEW 34.00
Mednax (MD) 0.00 1070 +35% 60.75
Miller Industries (MLR) 0.00 1000 NEW 25.00
PROS Holdings (PRO) 0.00 2554 27.41
Rayonier (RYN) 0.00 175 28.57
Ultra Clean Holdings (UCTT) 0.00 666 -47% 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 4191 -9% 16.70
Rush Enterprises (RUSHB) 0.00 1 NEW 0.00
Manulife Finl Corp 0.00 5103 -50% 18.86
Vanguard Financials ETF (VFH) 0.00 1953 62.47
Macerich Company (MAC) 0.00 447 +4% 55.56
Boston Properties (BXP) 0.00 260 123.08
AECOM Technology Corporation (ACM) 0.00 720 NEW 31.94
CBOE Holdings (CBOE) 0.00 1993 NEW 91.41
Kimco Realty Corporation (KIM) 0.00 97 +106% 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 1115 -8% 85.94
Stantec Inc 0.00 3383 +4% 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 81 NEW 0.00
Dollar General (DG) 0.00 1965 +3% 72.26
National CineMedia (NCMI) 0.00 1181 7.62
Northern Dynasty Minerals Lt 0.00 1773 NEW 1.13
Sensata Technologies Hldg Bv 0.00 2885 +6% 42.63
Thomson Reuters Corp 0.00 2300 NEW 46.09
BRF Brasil Foods SA (BRFS) 0.00 542 NEW 11.07
Camden Property Trust (CPT) 0.00 700 85.71
Garmin Ltd. 0.00 382 +235% 49.65
iShares Dow Jones US Tele (IYZ) 0.00 2994 +57% 32.40
Liquidmetal Technologies (LQMT) 0.00 40000 NEW 0.28
BioTime (BTIM) 0.00 200 0.00
Genpact Limited shs 0.00 1059 -90% 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) 0.00 180 NEW 44.44
Tesla Motors (TSLA) 0.00 465 +60% 362.86
Nordic American Tanker Shippin 0.00 4000 6.25
LogMeIn (LOGM) 0.00 220 -27% 105.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 4900 NEW 14.08
Verint Systems (VRNT) 0.00 1641 +10% 40.83
iShares Dow Jones Transport. Avg. (IYT) 0.00 502 NEW 171.31
iShares Dow Jones US Consumer Goods (IYK) 0.00 1844 -10% 121.48
Barclays Bk Plc Ipsp croil etn 0.00 460 4.35
iShares Dow Jones US Health Care (IHF) 0.00 110 NEW 145.45
SPDR S&P; Biotech (XBI) 0.00 375 77.33
Green Dot Corporation (GDOT) 0.00 41 NEW 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 1671 -38% 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 2203 -9% 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) 0.00 560 -13% 146.43
Barclays Bank Plc 8.125% Non C pfd 0.00 4160 NEW 26.68
Blackrock Municipal Income Trust (BFK) 0.00 5000 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.00 517 NEW 11.61
Cohen & Steers infrastucture Fund (UTF) 0.00 6101 23.60
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 NEW 12.67
DNP Select Income Fund (DNP) 0.00 21335 11.00
First Interstate Bancsystem (FIBK) 0.00 663 NEW 37.59
First Trust Tech AlphaDEX Fnd (FXL) 0.00 355 NEW 42.25
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 530 NEW 26.42
Hldgs Inc 0.00 49 -20% 81.63
Industries N shs - a - 0.00 3088 -66% 84.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 902 NEW 110.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 400 -28% 100.00
General Motors Company (GM) 0.00 2109 +809% 35.17
Fonar Corporation (FONR) 0.00 414 -19% 26.57
FleetCor Technologies (FLT) 0.00 91 NEW 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 0.00 456 -91% 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 0.00 401 +35% 122.19
O'reilly Automotive Inc 0.00 695 -15% 218.71
SPS Commerce (SPSC) 0.00 631 63.39
Terreno Realty Corporation (TRNO) 0.00 825 33.94
Vectren Corporation (VVC) 0.00 3981 +342% 58.42
Vera Bradley (VRA) 0.00 2249 NEW 9.78
Teekay Tankers Ltd cl a 0.00 10526 1.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 780 -15% 27.48
Vanguard Extended Market ETF (VXF) 0.00 534 +434% 103.00
Vanguard High Dividend Yield ETF (VYM) 0.00 344 NEW 78.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 357 NEW 16.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 392 NEW 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) 0.00 930 NEW 95.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 55 NEW 36.36
Jp Morgan Alerian Mlp Index 0.00 1340 +22% 29.36
PowerShares Emerging Markets Sovere (PCY) 0.00 5645 +3% 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) 0.00 250 NEW 36.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 207 NEW 101.45
Vanguard Health Care ETF (VHT) 0.00 1162 -15% 147.16
iShares MSCI Australia Index Fund (EWA) 0.00 4902 +3% 21.62
Claymore Beacon Global Timber Index (CUT) 0.00 590 28.81
ETFS Silver Trust (SIVR) 0.00 200 NEW 15.00
ETFS Gold Trust (SGOL) 0.00 125 NEW 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1625 32.62
iShares Dow Jones US Financial (IYF) 0.00 2353 +114% 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) 0.00 705 NEW 68.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 217.14
Nuveen Muni Value Fund (NUV) 0.00 9870 NEW 9.93
Aberdeen Global Income Fund (FCO) 0.00 500 NEW 8.00
iShares S&P; Global Consumer Staple (KXI) 0.00 100 100.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2650 NEW 10.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1218 118.23
SPDR S&P; Metals and Mining (XME) 0.00 501 NEW 29.94
Source Capital (SOR) 0.00 836 NEW 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 2111 NEW 37.90
Nuveen Insd Dividend Advantage 0.00 5191 NEW 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) 0.00 250 NEW 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 25949 NEW 8.79
Blackrock MuniEnhanced Fund (MEN) 0.00 2000 NEW 12.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 500 NEW 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 4795 +58% 22.10
First Trust Morningstar Divid Ledr (FDL) 0.00 310 NEW 29.03
First Trust Amex Biotech Index Fnd (FBT) 0.00 101 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1790 NEW 29.05
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1710 NEW 12.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 514 NEW 13.62
PowerShares Dynamic Basic Material (PYZ) 0.00 173 63.58
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 646 NEW 35.60
Vanguard Energy ETF (VDE) 0.00 2301 +621% 88.24
Vanguard Industrials ETF (VIS) 0.00 1173 128.73
Western Asset Global High Income Fnd (EHI) 0.00 455 NEW 10.99
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1005 NEW 40.58
Eaton Vance Ohio Municipal bond fund 0.00 2170 NEW 12.90
Komatsu (KMTUY) 0.00 5999 +52% 25.48
SPDR Dow Jones Global Real Estate (RWO) 0.00 2150 -17% 47.91
Sprott Physical Gold Trust (PHYS) 0.00 450 -10% 11.11
Nuveen Ohio Quality Income M 0.00 4086 NEW 15.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 697 NEW 94.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 550 NEW 45.45
Energy Services of America (ESA) 0.00 21275 -58% 1.69
Pembina Pipeline Corp 0.00 4803 32.26
New York Mortgage Trust (NYMT) 0.00 3500 +40% 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) 0.00 820 NEW 14.63
Eaton Vance Natl Mun Opport 0.00 2500 22.00
Invesco Insured Municipal Income Trust (IIM) 0.00 500 NEW 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 2 +100% 0.00
Turkish Investment Fund (TKF) 0.00 1000 10.00
Vermilion Energy (VET) 0.00 3008 -8% 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) 0.00 656 NEW 67.07
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 41.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 538 NEW 46.47
Eaton Vance Oh Muni Income T sh ben int 0.00 4220 NEW 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 4418 -33% 18.33
Wayne Savings Bancshares (WAYN) 0.00 4700 17.45
Telus Ord 0.00 2672 +5% 34.43
Marine Petroleum Trust (MARPS) 0.00 20 NEW 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 1750 NEW 0.00
Ishares Tr cmn 0.00 275 NEW 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 70 NEW 100.00
American Intl Group Inc 0.00 85 +750% 0.00
Huntington Ingalls Inds. Inc. 0.00 511 187.50
Te Connectivity Ltd for 0.00 1594 -71% 78.75
Neptune Technologies Bioreso 0.00 500 0.00
Bankunited Inc Com 0.00 1213 -90% 33.80
Gunpowder Gold Corp 0.00 4550 NEW 0.00
Industrial Nanotech Inc 0.00 10000 0.00
Apollo Global Management 'a' 0.00 3339 26.36
Tuffnell Ltd 0.00 30000 NEW 0.00
Xcelera Inc 0.00 100 0.00
Mosaic Co New 0.00 3807 -90% 22.85
Prologis Inc. 0.00 95 +93% 63.16
Yandex Nv-a 0.00 5319 -8% 26.32
Banner Corp Com 0.00 35 -55% 57.14
Stag Industrial Inc Com 0.00 1359 +34% 27.96
Amc Networks Inc Cl A 0.00 159 +835% 50.31
Ellie Mae Inc. 0.00 950 109.47
General Mtrs Co *w exp 07/10/201 0.00 619 +3157% 0.00
Plug Power Inc 0.00 1000 NEW 2.00
Bankrate, Inc 0.00 1178 -49% 12.73
Pvh Corporation 0.00 369 -90% 113.82
Barclays Bk Plc fund 0.00 584 -16% 25.68
Db-x Msci Japan Etf equity 0.00 351 NEW 39.89
Ddr Corp stock 0.00 7803 +550% 9.10
Kemper Corp Del 0.00 1805 NEW 38.37
Alkermes Plc 0.00 429 NEW 58.28
Cubesmart 0.00 1195 24.27
Escrow Gerber Scientific 0.00 2760 +22% 0.00
Telefonica Brasil Sa adr 0.00 201 NEW 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 9808 +1635% 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 0.00 808 NEW 49.50
Ubiquiti Networks 0.00 1938 52.12
Delphi Automotive Plc shs 0.00 1642 +4% 87.70
Flexshares Tr mornstar upstr 0.00 6530 +1155% 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 2604 +229% 29.95
Emcore Corp Common Stock Npv 0.00 3153 +29% 10.78
Allison Transmission Hldngs I 0.00 165 36.36
Proto Labs 0.00 1585 67.51
Yelp Inc cl a 0.00 300 NEW 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 68 NEW 14.71
Epam Systems 0.00 198 +83% 85.86
Wmi Holdings 0.00 15 0.00
Imperial Resources 0.00 5200 NEW 0.00
Lehman Brothers Hldg Xxx 0.00 490 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 5018 +6% 10.56
Proofpoint 0.00 189 -48% 84.66
Wageworks 0.00 849 +82% 67.14
Supernus Pharmaceuticals 0.00 217 NEW 41.47
Gm Liq Co Guc Tr Derivat motors liq 0.00 161 +1912% 0.00
Grifols S A Sponsored Adr R 0.00 6513 -2% 21.19
Tesaro 0.00 255 141.18
Eqt Midstream Partners 0.00 1000 NEW 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 0.00 323 NEW 24.77
Globus Med Inc cl a 0.00 2547 32.98
Tile Shop Hldgs 0.00 975 20.51
Wp Carey 0.00 750 -28% 66.67
Grupo Fin Santander adr b 0.00 11891 +4% 9.67
Palo Alto Networks 0.00 100 -99% 130.00
Wright Express 0.00 1908 +13% 104.30
Axogen 0.00 3045 +215% 16.75
Ryman Hospitality Pptys 0.00 70 -36% 57.14
Hyster Yale Materials Handling 0.00 717 +258% 69.63
Epr Properties 0.00 3606 -6% 71.82
Stratasys 0.00 1662 23.47
Asml Holding N.v. 0.00 63 126.98
Sanmina 0.00 33 NEW 30.30
Wpp Plc- 0.00 1179 +62% 105.17
Prothena 0.00 73 54.79
Ambarella Inc shs 0.00 481 +19% 47.82
Berry Plastics 0.00 66 NEW 60.61
Ishares Core Msci Eafe Etf core msci eafe 0.00 2229 NEW 61.01
Realogy Hldgs 0.00 145 34.48
Diamondback Energy 0.00 238 +41% 88.24
Pbf Energy Inc cl a 0.00 5674 NEW 22.21
Intercept Pharmaceuticals In 0.00 50 120.00
Ptc 0.00 173 +38% 57.80
Altair Nanotechnologies 0.00 41 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 5500 NEW 13.09
Icon 0.00 1630 +4% 97.55
REPCOM cla 0.00 629 NEW 58.82
Asanko Gold 0.00 1000 NEW 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 6000 NEW 18.17
Exone 0.00 1000 11.00
Zoetis Inc Cl A 0.00 2939 +3% 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 5957 NEW 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 0.00 240 -7% 29.17
Blackstone Mtg Tr 0.00 800 NEW 31.25
Quintiles Transnatio Hldgs I 0.00 50 +51% 80.00
Twenty-first Century Fox 0.00 1283 +131% 28.29
Mallinckrodt Pub 0.00 166 +36% 41.67
News 0.00 211 +234% 15.00
Sprint 0.00 4627 +637% 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 1000 NEW 28.00
Gw Pharmaceuticals Plc ads 0.00 325 -2% 100.00
Orange Sa 0.00 100 -54% 20.00
Esperion Therapeutics 0.00 100 NEW 50.00
Therapeuticsmd 0.00 6000 5.33
Portola Pharmaceuticals 0.00 40 50.00
Channeladvisor 0.00 2040 11.76
Cdw 0.00 546 +27% 62.27
Sb Financial 0.00 7500 16.93
Fox Pete 0.00 1600 NEW 0.00
Blackberry 0.00 40 NEW 0.00
Bluebird Bio 0.00 360 NEW 105.56
Spirit Realty reit 0.00 2000 NEW 7.50
Luxoft Holding Inc cmn 0.00 562 +212% 60.50
Dean Foods Company 0.00 1994 -9% 17.05
Cnh Industrial N.v. 0.00 1531 NEW 11.10
Leidos Holdings 0.00 272 -82% 51.47
Physicians Realty Trust 0.00 2400 +71% 20.00
Global X Fds glb x mlp enr 0.00 848 NEW 14.15
Ringcentral 0.00 1437 -24% 36.88
Vanguard S&p 500 Etf idx fd 0.00 530 222.64
Intercontinentalexchange 0.00 2873 +225% 65.78
Ambev Sa- 0.00 3500 5.43
Sirius Xm Holdings 0.00 6467 +25% 5.49
Allegion Plc equity 0.00 1130 81.34
Noble Corp Plc equity 0.00 224 -40% 0.00
American Airls 0.00 2629 +71% 50.21
Veeva Sys Inc cl a 0.00 2668 +10% 61.47
Gaming & Leisure Pptys 0.00 776 37.37
Twitter 0.00 210 19.05
Perrigo Company 0.00 345 +2% 75.36
Extended Stay America 0.00 7396 19.33
Brixmor Prty 0.00 606 -49% 18.15
Qts Realty Trust Inc stock 0.00 500 NEW 52.00
Burlington Stores 0.00 31 NEW 96.77
Criteo Sa Ads 0.00 1006 +37% 48.71
Navigator Holdings Ltd Com Stk 0.00 1025 8.78
Aramark Hldgs 0.00 911 +30% 40.61
Dbx Trackers db xtr msci eur 0.00 1622 NEW 27.13
Knowles 0.00 278 -48% 17.99
Paylocity Holding Corporation 0.00 525 45.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 300 NEW 23.33
One Gas 0.00 200 +700% 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 2000 NEW 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 4000 -61% 7.25
Pentair cs 0.00 1508 +126% 66.38
Now 0.00 69 -43% 52.63
Navient Corporation equity 0.00 1216 +462% 16.45
Weatherford Intl Plc ord shs 0.00 100 -87% 0.00
Rayonier Advanced Matls 0.00 102 19.61
Spartannash 0.00 3134 -3% 25.85
Time 0.00 229 +316% 0.00
Ally Financial 0.00 45 0.00
Fnf 0.00 1967 -91% 44.74
Radius Health 0.00 430 NEW 44.19
K2m Group Holdings 0.00 1073 NEW 24.23
Consumers Ban 0.00 3719 19.09
Powershares Etf Tr Ii var rate pfd por 0.00 1605 26.17
Servicemaster Global 0.00 535 +32% 39.25
Kite Rlty Group Tr 0.00 724 19.34
Veritiv Corp - When Issued 0.00 83 -35% 0.00
Vectrus 0.00 22 NEW 0.00
Alibaba Group Holding Ltd Spon 0.00 1711 +172% 140.91
Lo 0.00 1000 NEW 14.00
Mobileye N.v. 0.00 100 60.00
Zaza Energy 0.00 100 NEW 0.00
Citizens Financial 0.00 1552 +120% 35.44
Synchrony Financial 0.00 2056 +1347% 29.67
Bio-techne Corporation 0.00 2138 +5% 117.40
Pra 0.00 3084 +5% 37.94
Halyard Health 0.00 315 -44% 0.00
Keysight Technologies 0.00 1278 -90% 39.12
Klx Inc Com $0.01 0.00 1190 NEW 50.42
Ubs Group Ag 0.00 2902 +52% 16.88
Liberty Broadband Cl C 0.00 3 -62% 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 0.00 702 -61% 21.37
Lamar Advertising Co-a 0.00 844 +15% 74.26
Hubspot 0.00 457 +29% 65.65
Juno Therapeutics 0.00 200 NEW 30.00
Outfront Media 0.00 990 23.23
Zayo Group Hldgs 0.00 431 NEW 30.16
Axalta Coating Sys 0.00 380 31.58
Diplomat Pharmacy 0.00 1828 14.77
Great Wastern Ban 0.00 131 +54% 38.17
Wayfair 0.00 3000 NEW 77.00
Freshpet 0.00 1360 16.91
Iron Mountain 0.00 935 34.22
Qorvo 0.00 104 +30% 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 0.00 160 NEW 0.00
Mylan Nv 0.00 2994 -33% 38.72
Urban Edge Pptys 0.00 36 0.00
Engility Hldgs 0.00 62 +785% 0.00
Inovalon Holdings Inc Cl A 0.00 2495 13.23
American Superconductor 0.00 67 +42% 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 0.00 730 NEW 21.92
Fentura Financial 0.00 44000 0.00
International Game Technology 0.00 22 NEW 0.00
Windstream Holdings 0.00 4180 +4080% 0.00
Dhi 0.00 383 2.61
Monster Beverage Corp Com stock 0.00 2133 +42% 48.97
Gannett Inc Com stock 0.00 150 6.67
Tegna Inc Com stock 0.00 11838 14.31
Topbuild 0.00 190 NEW 52.63
Neomedia Technologies 0.00 4 0.00
Fitbit 0.00 100 0.00
Energizer Holdings 0.00 35 -52% 57.14
Hersha Hospitality Tr Pr Shs Ben Int 0.00 303 19.80
Bwx Technologies 0.00 880 48.86
Edgewell Pers Care 0.00 802 -63% 76.06
Alarm Com Hldgs 0.00 1067 NEW 37.49
Allergan Plc pfd conv ser a 0.00 15 NEW 866.67
Transunion 0.00 859 +37% 43.07
Teladoc 0.00 431 NEW 34.80
Chemours 0.00 2597 +8% 37.85
Evolent Health 0.00 1375 NEW 25.45
Westrock 0.00 477 +290% 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 2241 +68% 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 0.00 159 NEW 25.16
Pjt Partners 0.00 37 27.03
Calatlantic 0.00 100 40.00
Hemp 0.00 942932 -94% 0.00
Madison Square Garden Cl A 0.00 53 NEW 188.68
Conformis 0.00 2000 4.50
Clear-lite Holding 0.00 1000 0.00
Ryanair Holdings 0.00 2574 -5% 107.61
Steris 0.00 848 +30% 81.43
Titan Pharmaceutical 0.00 519 0.00
Ionis Pharmaceuticals 0.00 1100 +1386% 50.91
Rmr Group Inc cl a 0.00 3 NEW 0.00
Hubbell 0.00 2194 -3% 113.43
First Data 0.00 76 NEW 13.16
Match 0.00 150 NEW 20.00
Dxi Energy 0.00 600 NEW 0.00
Four Corners Ppty Tr 0.00 45 NEW 22.22
Square Inc cl a 0.00 800 NEW 23.75
Atlassian Corp Plc cl a 0.00 723 34.58
Oncocyte 0.00 10 0.00

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