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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.84 1.77M 95.51
Exxon Mobil Corporation (XOM) 2.63 1.91M 81.98
iShares S&P; SmallCap 600 Index (IJR) 2.09 1.67M 74.22
iShares S&P; MidCap 400 Index (IJH) 1.94 641552 +10% 178.90
Apple (AAPL) 1.88 722979 -3% 154.12
SPDR S&P; 500 ETF (SPY) 1.78 419419 -6% 251.23
Microsoft Corporation (MSFT) 1.52 1.21M 74.49
iShares Russell Midcap Index Fund (IWR) 1.46 439386 -7% 197.15
Johnson & Johnson (JNJ) 1.28 586006 -3% 130.01
iShares MSCI ACWI Index Fund (ACWI) 1.18 1.02M 68.82
Pfizer (PFE) 1.15 1.91M +2% 35.70
iShares S&P; 500 Growth Index (IVW) 1.11 460308 143.42
Facebook Inc cl a 1.08 375060 +4% 170.87
Procter & Gamble Company (PG) 1.07 694822 -8% 90.98
Honeywell International (HON) 1.03 430169 141.74
Nextera Energy Inc C om 1.02 411615 146.55
Cisco Systems (CSCO) 0.98 1.72M -3% 33.63
Pepsi (PEP) 0.97 514622 -2% 111.43
Home Depot (HD) 0.93 336260 +6% 163.56
Alphabet Inc Class A cs 0.93 56598 +6% 973.72
Texas Instruments Incorporated (TXN) 0.90 593692 89.64
Chevron Corporation (CVX) 0.87 441287 -3% 117.50
Vanguard Europe Pacific ETF (VEA) 0.87 1.19M +3% 43.41
AT&T; (T) 0.85 1.28M +13% 39.17
Huntington Bancshares Incorporated (HBAN) 0.81 3.46M 13.96
Berkshire Hathaway (BRK.B) 0.81 260673 183.32
iShares MSCI EAFE Index Fund (EFA) 0.80 695793 68.48
Amgen (AMGN) 0.79 250806 186.45
Illinois Tool Works (ITW) 0.79 317131 147.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.78 441168 +8% 105.35
BlackRock (BLK) 0.77 102759 +3% 447.09
Automatic Data Processing (ADP) 0.77 420186 109.32
Chubb 0.76 317755 NEW 142.54
Comcast Corporation (CMCSA) 0.75 1.16M 38.48
NIKE (NKE) 0.75 856267 51.85
Abbvie 0.75 502186 +26% 88.86
SPDR S&P; Dividend (SDY) 0.73 474220 -10% 91.33
General Electric Company (GE) 0.72 1.77M -10% 24.18
3M Company (MMM) 0.70 197748 -2% 209.90
Constellation Brands (STZ) 0.68 200830 +3% 199.45
iShares S&P; 500 Value Index (IVE) 0.67 367793 +8% 107.91
Vanguard Emerging Markets ETF (VWO) 0.65 881437 +84% 43.57
Visa (V) 0.64 361780 +2% 105.24
Bristol Myers Squibb (BMY) 0.63 588225 -10% 63.74
PowerShares Preferred Portfolio (PGX) 0.63 2.48M +3% 15.03
Thermo Fisher Scientific (TMO) 0.62 195348 +2% 189.20
Valero Energy Corporation (VLO) 0.61 469832 +22% 76.93
Vanguard REIT ETF (VNQ) 0.61 436532 -6% 83.09
McDonald's Corporation (MCD) 0.60 228415 +5% 156.68
Verizon Communications (VZ) 0.60 717789 49.49
Lockheed Martin Corporation (LMT) 0.60 114938 310.29
Analog Devices (ADI) 0.59 403735 +2% 86.17
United Technologies Corporation (UTX) 0.59 300039 +5% 116.08
Church & Dwight (CHD) 0.59 726553 +3% 48.45
iShares Barclays TIPS Bond Fund (TIP) 0.58 302806 -2% 113.58
Merck & Co (MRK) 0.56 518830 -2% 64.03
Stryker Corporation (SYK) 0.56 234457 +9% 142.02
Accenture 0.56 246014 135.07
Abbott Laboratories (ABT) 0.55 613149 +24% 53.36
Wells Fargo & Company (WFC) 0.55 587003 -11% 55.15
Crown Castle Intl 0.55 328725 +26% 99.98
Walt Disney Company (DIS) 0.54 322771 -13% 98.57
Marriott International (MAR) 0.51 276373 110.26
Oracle Corporation (ORCL) 0.49 603086 -4% 48.35
Becton, Dickinson and (BDX) 0.48 146025 +7% 195.95
Fiserv (FISV) 0.48 219132 +3% 128.96
iShares Gold Trust (IAU) 0.47 2.26M +27% 12.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 227727 +4% 121.23
Costco Wholesale Corporation (COST) 0.46 167504 +8% 164.29
Metropcs Communications 0.46 446662 +11% 61.66
U.S. Ban (USB) 0.45 495568 -5% 53.59
PNC Financial Services (PNC) 0.45 199717 -6% 134.77
UnitedHealth (UNH) 0.45 135500 195.85
iShares S&P; 500 Index (IVV) 0.45 105713 +2% 252.93
Emerson Electric (EMR) 0.43 406505 62.84
Cincinnati Financial Corporation (CINF) 0.43 332740 76.57
SPDR S&P; MidCap 400 ETF (MDY) 0.43 77470 -14% 326.34
Alphabet Inc Class C cs 0.43 26557 959.12
Coca-Cola Company (KO) 0.42 556328 45.01
priceline.com Incorporated (PCLN) 0.42 13761 +14% 1830.80
Vanguard Total World Stock Idx Fd (VT) 0.42 348861 +24% 70.66
Altria (MO) 0.41 382145 +4% 63.42
Rockwell Automation (ROK) 0.40 133859 +11% 178.21
International Business Machines (IBM) 0.39 159099 -10% 145.08
Baxter International (BAX) 0.38 360868 +12% 62.75
Travelers Companies (TRV) 0.38 183356 -6% 122.52
Celgene Corporation (CELG) 0.38 153559 +17% 145.82
Paypal Holdings 0.38 351244 64.03
Dominion Resources (D) 0.36 276498 -2% 76.93
Northrop Grumman Corporation (NOC) 0.36 74925 +6% 287.72
Capital One Financial (COF) 0.36 254849 +6% 84.66
Starbucks Corporation (SBUX) 0.36 401476 +3% 53.71
Amazon (AMZN) 0.36 21980 +12% 961.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 543518 -2% 38.81
iShares MSCI Emerging Markets Indx (EEM) 0.35 463270 +15% 44.81
Union Pacific Corporation (UNP) 0.35 179377 -5% 115.97
Praxair (PX) 0.35 149913 139.74
Schlumberger (SLB) 0.35 300709 -31% 69.76
Kraft Heinz 0.35 270235 +8% 77.55
TJX Companies (TJX) 0.34 275302 -18% 73.73
Kimberly-Clark Corporation (KMB) 0.33 167270 -2% 117.68
Intel Corporation (INTC) 0.33 510543 -3% 38.08
CVS Caremark Corporation (CVS) 0.33 241855 -8% 81.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.33 158167 +9% 123.51
WisdomTree MidCap Dividend Fund (DON) 0.33 195016 99.95
Philip Morris International (PM) 0.32 169776 +6% 111.01
Lowe's Companies (LOW) 0.31 226462 -6% 79.94
Sempra Energy (SRE) 0.31 162870 -8% 114.13
Boeing Company (BA) 0.30 68963 +8% 254.21
Colgate-Palmolive Company (CL) 0.30 244774 -3% 72.85
Applied Materials (AMAT) 0.30 343614 -24% 52.09
McCormick & Company, Incorporated (MKC) 0.30 171223 +49% 102.64
Gilead Sciences (GILD) 0.29 210767 81.02
Netflix (NFLX) 0.29 96096 -4% 181.41
American Express Company (AXP) 0.28 180691 -7% 90.46
Deere & Company (DE) 0.28 132811 -6% 125.59
Broad 0.28 69499 NEW 242.54
Eli Lilly & Co. (LLY) 0.27 185381 85.54
M&T; Bank Corporation (MTB) 0.26 97191 +3% 161.04
Prudential Financial (PRU) 0.25 138619 -6% 106.32
Wal-Mart Stores (WMT) 0.24 184012 -4% 78.14
iShares Russell 2000 Index (IWM) 0.24 96445 -2% 148.18
iShares Lehman Aggregate Bond (AGG) 0.24 130855 -7% 109.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.24 282807 +6% 51.07
Southern Company (SO) 0.23 274044 -3% 49.14
Ecolab (ECL) 0.22 100302 128.61
Electronic Arts (ERTS) 0.22 109643 +3% 118.07
Duke Energy 0.22 156195 83.92
FedEx Corporation (FDX) 0.21 55707 -7% 225.59
V.F. Corporation (VFC) 0.21 198680 -12% 63.57
SPDR Gold Trust (GLD) 0.21 104214 121.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.21 2.41M 5.16
Phillips 66 0.21 137557 -7% 91.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 224764 +2% 52.71
Vanguard Scottsdale Fds cmn 0.20 104711 115.41
Powershares Etf Tr Ii s^p500 low vol 0.19 244904 45.79
Technology SPDR (XLK) 0.18 181613 -3% 59.10
MasterCard Incorporated (MA) 0.17 72407 -2% 141.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 92719 +26% 110.87
Caterpillar (CAT) 0.16 76260 +5% 124.71
Masco Corporation (MAS) 0.16 250423 -8% 39.01
BB&T; Corporation (BBT) 0.16 205272 46.94
iShares Dow Jones Select Dividend (DVY) 0.16 99332 -5% 93.65
WisdomTree Emerging Markets Eq (DEM) 0.16 220914 +25% 43.00
WisdomTree SmallCap Dividend Fund (DES) 0.16 114953 -12% 84.03
Medtronic 0.16 118521 -10% 77.74
BP (BP) 0.15 227723 -3% 38.42
Parker-Hannifin Corporation (PH) 0.15 50876 -2% 175.01
KLA-Tencor Corporation (KLAC) 0.15 85480 -6% 106.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 103561 +10% 88.75
Wec Energy Group Inc Com stock 0.15 140900 +2% 62.78
Canadian Natl Ry Co 0.14 101003 82.85
Norfolk Southern (NSC) 0.14 64260 -5% 132.23
United Parcel Service (UPS) 0.14 70447 +2% 120.09
Newell Rubbermaid (NWL) 0.14 196494 42.67
Vanguard Total Stock Market ETF (VTI) 0.14 64142 129.52
WisdomTree Intl. LargeCap Div Fd (DOL) 0.14 169078 +17% 49.52
Vanguard Intl Equity Index F glb ex us etf 0.14 136058 +451% 59.41
Genuine Parts Company (GPC) 0.13 81584 -16% 95.65
Kroger (KR) 0.13 377025 -18% 20.06
ConocoPhillips (COP) 0.13 152961 -10% 50.05
eBay (EBAY) 0.13 199129 -5% 38.46
Marsh & McLennan Companies (MMC) 0.13 89416 83.80
QUALCOMM (QCOM) 0.13 153006 -24% 51.84
Danaher Corporation (DHR) 0.13 91094 85.77
Ball Corporation (BLL) 0.13 192015 -5% 41.30
Simon Property (SPG) 0.13 49159 -8% 161.01
Marathon Petroleum Corp 0.13 134583 56.08
S&p Global 0.13 48313 NEW 156.32
Goldman Sachs (GS) 0.12 31032 +2% 237.20
PPG Industries (PPG) 0.12 64841 -5% 108.66
Sherwin-Williams Company (SHW) 0.12 20525 +46% 358.03
AFLAC Incorporated (AFL) 0.12 84393 +4% 81.39
General Mills (GIS) 0.12 136024 -12% 51.76
Occidental Petroleum Corporation (OXY) 0.12 110285 -13% 64.21
Target Corporation (TGT) 0.12 116164 -13% 59.01
J.M. Smucker Company (SJM) 0.12 69375 -12% 104.92
athenahealth (ATHN) 0.12 55918 124.11
Alerian Mlp Etf(amlp) 0.12 652492 -9% 11.22
American Tower Reit 0.12 51596 136.75
Mondelez Int 0.12 181837 -2% 40.66
Powershares Exchange 0.12 168745 43.89
Walgreen Boots Alliance 0.12 92595 -9% 77.22
CSX Corporation (CSX) 0.11 124809 54.26
Unilever (UL) 0.11 117278 +9% 57.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 51279 +5% 124.76
iShares Lehman MBS Bond Fund (MBB) 0.11 60839 -8% 107.09
State Street Corporation (STT) 0.10 61364 -3% 95.54
Nucor Corporation (NUE) 0.10 104105 -12% 56.04
Ford Motor Company (F) 0.10 471736 -17% 11.97
Enbridge Inc 0.10 135362 -13% 41.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 72387 +5% 84.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.10 704551 -3% 8.75
Grubhub 0.10 116855 +10% 52.66
Equinix 0.10 13785 445.71
Cardinal Health (CAH) 0.09 84166 -14% 66.92
Royal Dutch Shell (RDS.A) 0.09 91133 -6% 60.57
Amphenol Corporation (APH) 0.09 59733 -5% 84.64
Nordson Corporation (NDSN) 0.09 45350 118.63
Realty Income (O) 0.09 88651 57.20
iShares S&P; MidCap 400 Growth (IJK) 0.09 26732 -2% 202.34
Wisdomtree Tr intl hedge eqt 0.09 85972 -4% 64.70
Powershares Senior Loan Portfo mf 0.09 229749 +16% 23.16
Ishares Tr eafe min volat 0.09 72082 71.06
Shopify Inc cl a 0.09 48045 +28% 116.49
SYSCO Corporation (SYY) 0.08 85587 -3% 53.95
Cooper Companies (COO) 0.08 18900 -9% 237.08
Raytheon Company (RTN) 0.08 25723 186.55
American Electric Power Company (AEP) 0.08 65331 -2% 70.23
EOG Resources (EOG) 0.08 48923 -12% 96.75
General Dynamics Corporation (GD) 0.08 23346 -11% 205.56
Pioneer Natural Resources (PXD) 0.08 32681 -40% 147.56
MetLife (MET) 0.08 96355 -9% 51.95
iShares S&P; SmallCap 600 Growth (IJT) 0.08 27884 -19% 164.50
Vanguard Scottsdale Fds vng rus2000idx 0.08 40616 118.97
Air Lease Corp Com 0.08 111420 +16% 42.62
Pimco Etf Tr 0-5 high yield 0.08 46885 +13% 101.54
Powershares Etf Tr Ii s&p600 lovl pt 0.08 101687 45.94
Cognizant Technology Solutions (CTSH) 0.07 54687 72.54
Bank of America Corporation (BAC) 0.07 160064 +13% 25.34
C.R. Bard (BCR) 0.07 12601 -14% 320.51
Air Products & Chemicals (APD) 0.07 25840 -8% 151.22
Dover Corporation (DOV) 0.07 46598 91.38
Enterprise Products Partners 0.07 155222 +50% 26.07
Intuit (INTU) 0.07 27878 -4% 142.13
iShares MSCI EAFE Value Index (EFV) 0.07 71335 +13% 54.59
Templeton Emerging Markets Income Fund (TEI) 0.07 353536 11.57
Hp 0.07 197063 -2% 19.96
Consolidated Edison (ED) 0.06 40880 +27% 80.70
International Paper Company (IP) 0.06 64815 -3% 56.83
SVB Financial (SIVB) 0.06 19379 +4% 187.07
Allstate Corporation (ALL) 0.06 38471 91.91
Halliburton Company (HAL) 0.06 78412 -12% 46.04
Fifth Third Ban (FITB) 0.06 117990 -5% 27.98
Agree Realty Corporation (ADC) 0.06 71774 49.08
iShares Russell 1000 Growth Index (IWF) 0.06 29895 +6% 125.08
SPDR DJ Wilshire REIT (RWR) 0.06 39707 -24% 92.50
iShares Dow Jones US Technology (IYW) 0.06 22807 149.91
Allergan 0.06 15991 -5% 204.89
Affiliated Managers (AMG) 0.05 15207 189.81
Franklin Resources (BEN) 0.05 66743 -4% 44.52
Adobe Systems Incorporated (ADBE) 0.05 20511 +3% 149.18
Mohawk Industries (MHK) 0.05 12651 247.51
Yum! Brands (YUM) 0.05 41528 73.61
Omni (OMC) 0.05 41112 -15% 74.06
Humana (HUM) 0.05 11488 -2% 243.68
CHECK POINT SOFTWARE Technolog Com Stk 0.05 26852 -3% 114.04
WesBan (WSBC) 0.05 69657 -27% 41.03
SPDR KBW Regional Banking (KRE) 0.05 55178 -4% 56.76
iShares S&P; 100 Index (OEF) 0.05 27657 -5% 111.29
iShares Russell 2000 Growth Index (IWO) 0.05 16849 -3% 178.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 14183 223.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 56054 54.62
iShares Dow Jones US Healthcare (IYH) 0.05 17081 171.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 31694 88.00
Citigroup Inc 0.05 38642 -10% 72.74
Ishares Tr fltg rate nt 0.05 62778 50.94
Express Scripts Holding 0.05 44590 -33% 63.31
Eaton 0.05 42214 -9% 76.79
Vodafone Group New Adr F 0.05 106441 -2% 28.46
Anthem 0.05 14623 -2% 189.85
Archer Daniels Midland Company (ADM) 0.04 52554 -11% 42.50
Cerner Corporation (CERN) 0.04 31801 -8% 71.32
Digital Realty Trust (DLR) 0.04 22364 +75% 118.35
Eastman Chemical Company (EMN) 0.04 23369 -6% 90.47
Novartis AG (NVS) 0.04 30823 -9% 85.88
Hershey Company (HSY) 0.04 21046 +11% 109.18
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 148115 15.41
Key (KEY) 0.04 126273 +4% 18.82
Stoneridge (SRI) 0.04 125000 -10% 19.81
Magellan Midstream Partners (MMP) 0.04 34553 +283% 71.05
Alexandria Real Estate Equities (ARE) 0.04 18432 -6% 118.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 14477 +4% 145.45
Vanguard Value ETF (VTV) 0.04 25021 99.80
iShares Russell Midcap Growth Idx. (IWP) 0.04 19097 -9% 113.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 20888 -10% 105.97
iShares Dow Jones US Energy Sector (IYE) 0.04 64458 +2% 37.42
iShares MSCI EAFE Growth Index (EFG) 0.04 30306 -2% 77.39
Proshares Ultrashort 20+y Tr etf 0.04 71979 35.58
Heartland Ban 0.04 32603 75.51
Williams Partners L P 0.04 55158 +47% 38.92
Ishares Msci United Kingdom Index etf 0.04 70760 NEW 34.85
Time Warner (TWX) 0.03 15224 -2% 102.49
NASDAQ OMX (NDAQ) 0.03 20397 +77% 77.59
Monsanto Company (MON) 0.03 17180 119.80
Waste Management (WM) 0.03 25521 78.28
Health Care SPDR (XLV) 0.03 19304 +2% 81.70
T. Rowe Price (TROW) 0.03 17186 -5% 90.67
Molson Coors Brewing Company (TAP) 0.03 25163 -10% 81.65
Boston Scientific Corporation (BSX) 0.03 60712 +45% 29.18
Morgan Stanley (MS) 0.03 35162 +10% 48.19
Rockwell Collins (COL) 0.03 13114 -4% 130.65
Buckeye Partners (BPL) 0.03 33965 -4% 57.00
D.R. Horton (DHI) 0.03 47588 -3% 39.93
PPL Corporation (PPL) 0.03 46501 -10% 37.94
Quest Diagnostics Incorporated (DGX) 0.03 18651 -4% 93.66
DTE Energy Company (DTE) 0.03 13956 -3% 107.31
Plains All American Pipeline (PAA) 0.03 81745 +31% 21.19
United Bankshares (UBSI) 0.03 42174 37.16
Worthington Industries (WOR) 0.03 37878 45.98
Suncor Energy Inc New 0.03 47198 +4% 35.03
American International (AIG) 0.03 32260 -7% 61.40
Utilities SPDR (XLU) 0.03 34012 -10% 53.04
iShares Dow Jones US Utilities (IDU) 0.03 14677 -2% 132.92
Vanguard Growth ETF (VUG) 0.03 14297 -11% 132.71
Vanguard Dividend Appreciation ETF (VIG) 0.03 17258 -30% 94.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 11005 +8% 148.32
Ishares Tr rus200 grw idx 0.03 25622 -4% 67.83
Aon 0.03 13947 +7% 146.06
Fortive 0.03 27922 NEW 70.81
Yum China Holdings 0.03 40839 NEW 39.96
MB Financial (MBFI) 0.02 23453 45.03
Bank of New York Mellon Corporation (BK) 0.02 23588 53.01
Lincoln National Corporation (LNC) 0.02 18892 73.49
Ameriprise Financial (AMP) 0.02 6451 148.43
Moody's Corporation (MCO) 0.02 9211 -5% 139.12
Tractor Supply Company (TSCO) 0.02 16264 -40% 63.32
Autodesk (ADSK) 0.02 11882 -3% 112.27
Carnival Corporation (CCL) 0.02 14921 -13% 64.56
Paychex (PAYX) 0.02 15693 -5% 59.99
RPM International (RPM) 0.02 17998 +2% 51.35
Tiffany & Co. (TIF) 0.02 13854 -7% 91.73
Whirlpool Corporation (WHR) 0.02 7291 -5% 184.54
Aetna (AET) 0.02 9284 158.92
McKesson Corporation (MCK) 0.02 8415 -4% 153.57
Anadarko Petroleum Corporation (APC) 0.02 21106 -12% 48.86
Diageo (DEO) 0.02 6815 -8% 132.08
GlaxoSmithKline (GSK) 0.02 24882 -2% 40.59
Weyerhaeuser Company (WY) 0.02 26724 -7% 34.04
iShares Russell 1000 Value Index (IWD) 0.02 12310 +18% 118.54
Exelon Corporation (EXC) 0.02 32781 -8% 37.70
Shire (SHPGY) 0.02 6337 -18% 153.22
Clorox Company (CLX) 0.02 10392 -2% 131.94
Kellogg Company (K) 0.02 15826 -5% 62.41
Bce Inc. 0.02 21469 -7% 46.86
Vanguard Short-Term Bond ETF (BSV) 0.02 14756 +29% 79.83
Zimmer Holdings (ZMH) 0.02 8836 -4% 117.11
Mercantile Bank (MBWM) 0.02 35368 35.00
Energy Select Sector SPDR (XLE) 0.02 17184 -4% 68.48
Industrial SPDR (XLI) 0.02 15425 -11% 71.04
salesforce (CRM) 0.02 14552 -4% 93.42
iShares Russell 1000 Index (IWB) 0.02 8382 +4% 139.95
Enbridge Energy Partners (EEP) 0.02 79157 15.97
Textron (TXT) 0.02 17470 -2% 53.85
Peoples Ban (PEBO) 0.02 32839 -7% 33.59
HCP (HCP) 0.02 44393 -12% 27.84
EQT Corporation (EQT) 0.02 14273 65.22
National Retail Properties (NNN) 0.02 26553 -8% 41.66
American Water Works (AWK) 0.02 15435 +44% 80.91
iShares Russell Midcap Value Index (IWS) 0.02 13677 84.89
iShares Russell 3000 Index (IWV) 0.02 7098 -2% 149.34
Consumer Staples Select Sect. SPDR (XLP) 0.02 17728 -4% 53.97
Financial Select Sector SPDR (XLF) 0.02 48130 +26% 25.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 11401 -14% 106.53
Vanguard Small-Cap ETF (VB) 0.02 9475 -6% 141.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 12304 +4% 110.21
iShares Dow Jones US Consumer Ser. (IYC) 0.02 6371 164.07
Vanguard Total Bond Market ETF (BND) 0.02 15594 81.95
Vanguard European ETF (VGK) 0.02 19876 -13% 56.12
Powershares Etf Trust Ii intl corp bond 0.02 43798 -8% 27.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 10994 +8% 101.74
Mirant Corp (worthless) 0.02 27950 37.17
Ishares Tr rus200 idx etf 0.02 20040 NEW 57.68
Vanguard Admiral Fds Inc equity 0.02 11136 +55% 128.63
Flexshares Tr iboxx 3r targt 0.02 45991 -5% 24.55
Cdk Global Inc equities 0.02 20163 63.09
Welltower Inc Com reit 0.02 16616 -12% 70.23
Hewlett Packard Enterprise 0.02 60566 -13% 14.72
Dell Technologies Inc Class V equity 0.02 13444 NEW 77.19
L3 Technologies 0.02 6041 NEW 188.41
Dxc Technology 0.02 11163 NEW 85.90
Energy Transfer Partners 0.02 67920 NEW 18.28
Packaging Corporation of America (PKG) 0.01 4925 -28% 114.58
Hasbro (HAS) 0.01 3916 -41% 97.54
* America Movil Sab De Cv spon adr l shs 0.01 24390 17.75
CMS Energy Corporation (CMS) 0.01 10012 46.35
Taiwan Semiconductor Mfg (TSM) 0.01 15553 37.54
Corning Incorporated (GLW) 0.01 22364 -11% 29.92
Broadridge Financial Solutions (BR) 0.01 4958 -3% 80.89
Hartford Financial Services (HIG) 0.01 8298 +6% 55.41
Progressive Corporation (PGR) 0.01 17823 -3% 48.45
Discover Financial Services (DFS) 0.01 5834 -2% 64.55
Blackstone (BX) 0.01 12884 +141% 33.34
Equifax (EFX) 0.01 3518 -14% 105.99
Via (VIA.B) 0.01 19241 -26% 27.84
Martin Marietta Materials (MLM) 0.01 2840 +14% 206.19
Ameren Corporation (AEE) 0.01 13024 57.83
FirstEnergy (FE) 0.01 17115 +3% 30.82
CarMax (KMX) 0.01 4394 75.79
Coach (COH) 0.01 7419 -3% 40.47
Cummins (CMI) 0.01 2851 +7% 167.92
Curtiss-Wright (CW) 0.01 8388 104.55
Diebold Incorporated (DBD) 0.01 32250 -2% 22.86
Edwards Lifesciences (EW) 0.01 5118 +5% 109.29
Kohl's Corporation (KSS) 0.01 11865 -23% 45.72
Leggett & Platt (LEG) 0.01 11830 -7% 47.72
Microchip Technology (MCHP) 0.01 5044 -4% 89.81
NVIDIA Corporation (NVDA) 0.01 2004 +4% 178.64
Snap-on Incorporated (SNA) 0.01 5423 +3% 148.95
Stanley Black & Decker (SWK) 0.01 2406 -6% 150.68
Avery Dennison Corporation (AVY) 0.01 4680 -15% 98.31
Harris Corporation (HRS) 0.01 2846 -3% 131.74
Ross Stores (ROST) 0.01 8822 -21% 64.54
Timken Company (TKR) 0.01 6565 48.50
Comerica Incorporated (CMA) 0.01 9370 76.92
International Flavors & Fragrances (IFF) 0.01 2763 142.97
AmerisourceBergen (ABC) 0.01 8358 -49% 82.79
Equity Residential (EQR) 0.01 5152 65.96
Campbell Soup Company (CPB) 0.01 8716 -12% 46.97
CenturyLink (CTL) 0.01 32192 -13% 18.90
NiSource (NI) 0.01 23400 25.59
Lancaster Colony (LANC) 0.01 6079 120.14
Symantec Corporation (SYMC) 0.01 9493 -2% 32.83
Unilever N.V. (UN) 0.01 6524 58.97
CA (CA) 0.01 14314 -12% 33.38
Biogen Idec (BIIB) 0.01 2699 -8% 312.88
TOTAL S.A. (TOT) 0.01 10356 53.58
Williams Companies (WMB) 0.01 24671 30.16
Stericycle (SRCL) 0.01 7231 -33% 71.58
Novo Nordisk A/S (NVO) 0.01 9971 48.21
Cintas Corporation (CTAS) 0.01 4900 +2% 144.18
Dollar Tree (DLTR) 0.01 6462 -5% 86.80
Franklin Street Properties (FSP) 0.01 58952 10.62
ConAgra Foods (CAG) 0.01 11430 33.77
NewMarket Corporation (NEU) 0.01 1291 -11% 425.82
Xcel Energy (XEL) 0.01 18490 -5% 47.33
Fastenal Company (FAST) 0.01 7515 45.61
Marathon Oil Corporation (MRO) 0.01 33684 -23% 13.55
Carlisle Companies (CSL) 0.01 3347 -7% 100.39
Toro Company (TTC) 0.01 6363 -2% 62.08
Cedar Fair (FUN) 0.01 11131 +8% 64.14
iShares NASDAQ Biotechnology Index (IBB) 0.01 1459 +4% 333.33
Invesco Ltd shs 0.01 15226 +6% 35.00
Estee Lauder Companies (EL) 0.01 7489 -10% 107.81
Wyndham Worldwide Corporation (WYN) 0.01 4023 +2% 104.33
Edison International (EIX) 0.01 5389 -5% 77.12
Lam Research Corporation (LRCX) 0.01 1709 +56% 185.33
Ingersoll-rand Co Ltd-cl A 0.01 5125 -9% 89.10
Jabil Circuit (JBL) 0.01 24232 -39% 28.55
Southwest Airlines (LUV) 0.01 6639 -2% 56.03
Manhattan Associates (MANH) 0.01 8694 +16% 41.52
Park National Corporation (PRK) 0.01 5629 108.01
Raymond James Financial (RJF) 0.01 8638 +4% 84.27
TC Pipelines (TCLP) 0.01 7021 52.50
Teleflex Incorporated (TFX) 0.01 2171 -6% 241.82
West Pharmaceutical Services (WST) 0.01 4410 -6% 96.37
British American Tobac (BTI) 0.01 12823 +373% 62.46
Bob Evans Farms (BOBE) 0.01 7100 -2% 77.46
BT (BT) 0.01 15712 -15% 19.22
Exponent (EXPO) 0.01 6602 73.92
Gentex Corporation (GNTX) 0.01 19566 +3% 19.82
National Fuel Gas (NFG) 0.01 11788 56.62
Albemarle Corporation (ALB) 0.01 4520 -6% 136.49
Erie Indemnity Company (ERIE) 0.01 4210 119.05
Siemens AG (SI) 0.01 4347 70.85
Scripps Networks Interactive (SNI) 0.01 5188 -3% 85.87
iShares Russell 2000 Value Index (IWN) 0.01 5503 +10% 124.06
Signet Jewelers Limited 0.01 7000 66.57
iShares Dow Jones US Basic Mater. (IYM) 0.01 7194 +8% 95.77
iShares Dow Jones US Real Estate (IYR) 0.01 5931 +22% 79.92
iShares Silver Trust (SLV) 0.01 22888 -4% 15.74
Consumer Discretionary SPDR (XLY) 0.01 7504 -16% 90.09
Nxp Semiconductors N V 0.01 2686 -15% 113.07
KKR & Co (KKR) 0.01 23025 20.33
iShares S&P; Europe 350 Index (IEV) 0.01 9565 46.90
Vanguard Mid-Cap ETF (VO) 0.01 2186 -12% 146.84
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 19714 -4% 21.20
Eaton Vance Tax-advntg Glbl Di 0.01 23285 17.19
Hsbc Hldgs Plc adr a 1/40pf a 0.01 17325 26.36
Motorola Solutions (MSI) 0.01 5314 -8% 84.93
Vanguard Information Technology ETF (VGT) 0.01 4064 152.07
Vanguard Materials ETF (VAW) 0.01 3886 -3% 128.34
SPDR Barclays Capital High Yield B (JNK) 0.01 14410 -9% 37.29
SPDR DJ International Real Estate ETF (RWX) 0.01 11139 +8% 38.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4826 -2% 152.70
PowerShares DB Agriculture Fund (DBA) 0.01 21208 +14% 19.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 4468 -62% 114.59
iShares Dow Jones US Financial (IYF) 0.01 3793 +61% 112.07
iShares Dow Jones US Industrial (IYJ) 0.01 5674 +21% 138.54
Vanguard Telecommunication Services ETF (VOX) 0.01 6420 -25% 92.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 36176 +39% 9.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 18324 +282% 22.10
SPDR Barclays Capital Inter Term (ITE) 0.01 10280 60.02
Middlefield Banc (MBCN) 0.01 17457 -2% 46.11
Farmers Natl Banc Corp 0.01 45001 15.04
Kinder Morgan Inc. 0.01 33789 -8% 19.19
HCA HOLDINGS Inc 0.01 6714 -2% 79.58
Wendy's/arby's Group 0.01 22503 +3% 15.51
Cbre Group Inc Cl A 0.01 8579 -3% 37.93
Fortune Brands 0.01 6996 67.13
Xylem 0.01 7635 62.74
Mplx 0.01 11313 NEW 35.00
L Brands 0.01 16012 +3% 41.63
Intercontinentalexchange 0.01 4476 +55% 68.58
Timkensteel 0.01 21199 -5% 16.48
Restaurant Brands Intl Inc Com equity / large cap 0.01 8873 63.90
Johnson Controls International Plc equity 0.01 9133 NEW 40.23
Versum Matls Inc Com stock 0.01 8896 NEW 38.75
Compass Minerals International (CMP) 0.00 150 NEW 66.67
Covanta Holding Corporation (CVA) 0.00 1956 15.16
Diamond Offshore Drilling (DO) 0.00 550 -77% 14.55
E TRADE Financial Corporation (ETFC) 0.00 2183 43.48
PHH Corporation (PHH) 0.00 50 0.00
* Barrick Gold Corp 0.00 7354 -2% 16.04
China Petroleum & Chemical (SNP) 0.00 204 73.53
CIT (CIT) 0.00 626 +23% 49.52
Crown Holdings (CCK) 0.00 1914 58.82
Melco Crown Entertainment (MPEL) 0.00 3375 NEW 24.00
Lear Corporation (LEA) 0.00 602 173.23
Mobile TeleSystems OJSC (MBT) 0.00 10410 10.47
Petroleo Brasileiro SA (PBR) 0.00 936 -16% 9.62
Vale (VALE) 0.00 200 10.00
Grupo Televisa, S.A. (TV) 0.00 46 21.74
NRG Energy (NRG) 0.00 60 0.00
China Mobile (CHL) 0.00 112 NEW 53.57
HSBC Holdings (HBC) 0.00 3325 +4% 48.78
ICICI Bank (IBN) 0.00 229 -72% 8.73
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 1109 -60% 45.99
ANSYS (ANSS) 0.00 1245 -16% 122.89
EMCOR (EME) 0.00 527 +26% 70.21
Aercap Holdings Nv Ord Cmn 0.00 2892 -2% 51.18
Annaly Capital Management (NLY) 0.00 4632 12.13
CME (CME) 0.00 1336 -2% 136.30
Leucadia National (LUK) 0.00 490 24.49
Charles Schwab Corporation (SCHW) 0.00 5620 -3% 43.70
Starwood Property Trust (STWD) 0.00 1335 -41% 21.72
Western Union Company (WU) 0.00 3739 -63% 18.98
Assurant (AIZ) 0.00 43 93.02
First Financial Ban (FFBC) 0.00 2000 26.00
Reinsurance Group of America (RGA) 0.00 540 -10% 138.89
Signature Bank (SBNY) 0.00 55 127.27
Two Harbors Investment (TWO) 0.00 887 +77% 10.15
Fidelity National Information Services (FIS) 0.00 2563 +11% 93.25
Principal Financial (PFG) 0.00 1736 +14% 64.77
RLI (RLI) 0.00 1176 56.97
Total System Services (TSS) 0.00 49 61.22
Arthur J. Gallagher & Co. (AJG) 0.00 862 61.93
Northern Trust Corporation (NTRS) 0.00 1146 +5% 91.52
DST Systems (DST) 0.00 92 54.35
Legg Mason (LM) 0.00 630 39.68
SEI Investments Company (SEIC) 0.00 1600 -18% 61.25
SLM Corporation (SLM) 0.00 1035 11.59
Suntrust Banks Inc $1.00 Par Cmn 0.00 2744 -2% 59.67
AutoNation (AN) 0.00 52 38.46
Cabot Oil & Gas Corporation (COG) 0.00 1804 -2% 26.61
Devon Energy Corporation (DVN) 0.00 1964 -19% 37.14
Expeditors International of Washington (EXPD) 0.00 574 -37% 59.23
IAC/InterActive (IACI) 0.00 490 +96% 116.67
Republic Services (RSG) 0.00 2735 66.18
Dick's Sporting Goods (DKS) 0.00 1300 26.92
Seattle Genetics (SGEN) 0.00 500 NEW 54.00
Incyte Corporation (INCY) 0.00 8 -97% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 139 +308% 446.04
Teva Pharmaceutical Industries (TEVA) 0.00 11355 -39% 17.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 481 +78% 151.77
HSN (HSNI) 0.00 100 40.00
CBS Corporation (CBS) 0.00 1821 -9% 58.34
AES Corporation (AES) 0.00 14257 11.01
Bunge Limited 0.00 41 73.17
Lennar Corporation (LEN) 0.00 2145 52.68
Pulte (PHM) 0.00 10520 27.33
Apache Corporation (APA) 0.00 1456 -73% 46.18
Avon Products (AVP) 0.00 20000 2.35
Bed Bath & Beyond (BBBY) 0.00 11978 -13% 23.48
Blackbaud (BLKB) 0.00 2526 -9% 87.89
Carter's (CRI) 0.00 640 +67% 98.44
Citrix Systems (CTXS) 0.00 585 +20% 76.92
Copart (CPRT) 0.00 4542 -19% 34.32
Core Laboratories N.V. (CLB) 0.00 55 +25% 90.91
Cracker Barrel Old Country Store (CBRL) 0.00 1693 151.87
Cullen/Frost Bankers (CFR) 0.00 459 -35% 95.86
Federated Investors (FII) 0.00 6587 29.76
H&R; Block (HRB) 0.00 2703 26.40
Harsco Corporation (HSC) 0.00 400 20.00
Hawaiian Electric Industries (HE) 0.00 1505 -34% 34.04
Hillenbrand (HI) 0.00 4000 38.75
Host Hotels & Resorts (HST) 0.00 3347 18.52
IDEXX Laboratories (IDXX) 0.00 1490 155.70
J.B. Hunt Transport Services (JBHT) 0.00 420 -37% 111.90
J.C. Penney Company (JCP) 0.00 2042 -14% 3.47
LKQ Corporation (LKQX) 0.00 2872 35.86
Lincoln Electric Holdings (LECO) 0.00 800 92.00
Mattel (MAT) 0.00 5820 -45% 15.50
NetApp (NTAP) 0.00 1524 43.96
Newmont Mining Corporation (NEM) 0.00 1236 -6% 37.22
Noble Energy (NBL) 0.00 594 +39% 28.62
Pitney Bowes (PBI) 0.00 15405 14.05
Polaris Industries (PII) 0.00 12 -95% 83.33
Power Integrations (POWI) 0.00 1504 73.14
Public Storage (PSA) 0.00 218 +7% 208.79
Ritchie Bros. Auctioneers Inco 0.00 2740 31.75
Rollins (ROL) 0.00 5240 -4% 46.18
Royal Caribbean Cruises Ltd. 0.00 1346 +89% 118.51
Sealed Air (SEE) 0.00 5490 -71% 42.81
Sonoco Products Company (SON) 0.00 3364 50.41
Steelcase (SCS) 0.00 750 16.00
Teradata Corporation (TDC) 0.00 2473 33.64
Trimble Navigation (TRMB) 0.00 5190 -6% 39.50
W.W. Grainger (GWW) 0.00 1526 -8% 179.84
Watsco, Incorporated (WSO) 0.00 176 NEW 159.09
Brown-Forman Corporation (BF.B) 0.00 1114 +11% 52.63
Dun & Bradstreet Corporation (DNB) 0.00 613 116.13
Global Payments (GPN) 0.00 308 94.16
Transocean Ltd. 0.00 561 10.70
Best Buy (BBY) 0.00 2050 56.85
Dow Chemical Company (DOW) 0.00 56 -99% 71.43
Nordstrom (JWN) 0.00 3453 47.20
Sensient Technologies Corporation (SXT) 0.00 855 NEW 77.19
Harley-Davidson (HOG) 0.00 4565 48.10
Vulcan Materials Company (VMC) 0.00 691 120.12
Akamai Technologies (AKAM) 0.00 190 47.37
Briggs & Stratton Corporation (BGG) 0.00 2025 23.70
CACI International (CACI) 0.00 1111 -5% 139.51
Apartment Investment and Management (AIV) 0.00 625 43.20
Avista Corporation (AVA) 0.00 137 NEW 51.09
Cabot Corporation (CBT) 0.00 250 56.00
Regions Financial Corporation (RF) 0.00 18920 +9% 15.10
Autoliv (ALV) 0.00 255 125.49
Western Digital (WDC) 0.00 1942 86.85
Hanesbrands (HBI) 0.00 2223 +9% 24.25
Mid-America Apartment (MAA) 0.00 2621 106.68
Laboratory Corp. of America Holdings (LH) 0.00 900 151.11
Las Vegas Sands (LVS) 0.00 2845 -3% 64.32
Nokia Corporation (NOK) 0.00 3707 5.94
Winnebago Industries (WGO) 0.00 455 +96% 43.96
DaVita (DVA) 0.00 258 58.14
Darden Restaurants (DRI) 0.00 1623 +2% 78.87
Bemis Company (BMS) 0.00 2000 -8% 45.38
United Rentals (URI) 0.00 1439 138.99
Everest Re Group Ltd. 0.00 744 -19% 227.56
Foot Locker (FL) 0.00 410 -33% 31.75
Healthcare Realty Trust Incorporated (HR) 0.00 5093 32.44
Xilinx (XLNX) 0.00 2557 -8% 70.79
Manitowoc Company (MTW) 0.00 3318 9.04
Mettler-Toledo International (MTD) 0.00 284 -4% 626.76
National-Oilwell Var (NOV) 0.00 987 -51% 34.84
Coherent (COHR) 0.00 5 NEW 200.00
Fresh Del Monte Produce Inc 0.00 302 -4% 46.36
JetBlue Airways Corporation (JBLU) 0.00 637 18.84
Universal Health Services (UHS) 0.00 162 -20% 111.11
Unum (UNM) 0.00 3417 51.30
Tyson Foods (TSN) 0.00 160 -15% 68.75
Weight Watchers International (WTW) 0.00 100 40.00
MDU Resources (MDU) 0.00 7798 -19% 26.16
Tetra Tech (TTEK) 0.00 475 46.32
Agrium Inc. 0.00 25 -87% 120.00
Matthews International Corporation (MATW) 0.00 2102 62.32
Interpublic Group of Companies (IPG) 0.00 3510 +29% 20.80
AstraZeneca (AZN) 0.00 4478 -18% 33.90
Synopsys (SNPS) 0.00 1100 80.91
Crane (CR) 0.00 300 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 2781 41.35
Waters Corporation (WAT) 0.00 467 179.10
Potash Corp. Of Saskatchewan I 0.00 8557 +8% 19.33
Helmerich & Payne (HP) 0.00 2726 -25% 52.06
Sonic Corporation (SONC) 0.00 1316 NEW 25.08
United States Cellular Corporation (USM) 0.00 522 0.00
Forward Air Corporation (FWRD) 0.00 2204 57.17
Red Hat (RHT) 0.00 1770 110.73
Casey's General Stores (CASY) 0.00 1337 109.20
Goodyear Tire & Rubber Company (GT) 0.00 5752 -20% 33.33
PerkinElmer (PKI) 0.00 610 68.85
Integrated Device Technology (IDTI) 0.00 702 -4% 27.07
American Financial (AFG) 0.00 120 100.00
Olin Corporation (OLN) 0.00 1850 -2% 34.12
Arrow Electronics (ARW) 0.00 740 +348% 81.08
Convergys Corporation (CVG) 0.00 6176 25.86
Wolverine World Wide (WWW) 0.00 2227 -5% 28.74
Williams-Sonoma (WSM) 0.00 293 53.76
Gartner (IT) 0.00 89 -61% 123.60
AEGON N.V. (AEG) 0.00 589 5.09
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
Cemex SAB de CV (CX) 0.00 15610 +44% 9.10
CIGNA Corporation (CI) 0.00 1315 187.07
Credit Suisse Group AG (CS) 0.00 1393 -11% 15.79
DISH Network (DISH) 0.00 3824 +47% 54.13
Fluor Corporation (FLR) 0.00 2850 -17% 41.94
Hess (HES) 0.00 2082 44.87
HONDA MOTOR (HMC) 0.00 2904 +11% 30.00
Intuitive Surgical (ISRG) 0.00 255 1043.90
Macy's (M) 0.00 1419 +55% 21.85
NCR Corporation (NCR) 0.00 2095 -15% 37.54
Rio Tinto (RIO) 0.00 4123 +2% 47.30
Royal Dutch Shell (RDS.B) 0.00 3460 +13% 62.54
Sanofi-Aventis SA (SNY) 0.00 5024 49.77
Encana Corp C om 0.00 220 13.64
Gap (GPS) 0.00 1998 -9% 29.51
Alleghany Corporation (Y) 0.00 333 552.55
Agilent Technologies Inc C ommon 0.00 2444 64.10
Torchmark Corporation (TMK) 0.00 3262 80.02
Nortel Networks Corporation (NRTLQ) 0.00 117 0.00
Canadian Pacific Railway Ltd 0.00 78 166.67
Mitsubishi UFJ Financial (MTU) 0.00 15044 +6% 6.45
Echostar Corporation (SATS) 0.00 800 57.50
Canadian Natural Resources 0.00 392 -34% 33.16
Freeport-McMoRan Copper & Gold (FCX) 0.00 6979 -2% 13.98
Patterson Companies (PDCO) 0.00 1448 +64% 38.67
Lazard Ltd-cl A shs a 0.00 496 -46% 44.35
PG&E; Corporation (PCG) 0.00 1643 67.96
Jacobs Engineering (JEC) 0.00 2003 58.41
Henry Schein (HSIC) 0.00 3362 +92% 82.04
Imperial Oil Ltd New 0.00 3731 +25% 31.89
Murphy Oil Corporation (MUR) 0.00 818 26.89
Anheuser-Busch InBev NV (BUD) 0.00 2312 -4% 119.70
Brown-Forman Corporation (BF.A) 0.00 1688 55.69
Pool Corporation (POOL) 0.00 1481 108.04
Washington Real Estate Investment Trust (WRE) 0.00 700 NEW 32.86
Manpower (MAN) 0.00 400 -28% 117.50
SAP AG (SAP) 0.00 1638 +5% 109.89
SL Green Realty (SLG) 0.00 8 0.00
First Industrial Realty Trust (FR) 0.00 981 30.58
Cohen & Steers (CNS) 0.00 742 -4% 39.08
Markel Corporation (MKL) 0.00 31 -51% 1064.52
Prestige Brands Holdings (PBH) 0.00 192 52.08
Via (VIA) 0.00 150 40.00
Tupperware Brands Corporation (TUP) 0.00 1908 62.14
Tootsie Roll Industries (TR) 0.00 2249 37.79
Hospitality Properties Trust (HPT) 0.00 2632 -12% 28.83
Deluxe Corporation (DLX) 0.00 600 72.00
ITT Educational Services (ESI) 0.00 10 0.00
W.R. Berkley Corporation (WRB) 0.00 1558 +11% 66.75
Enstar Group Limited shs 0.00 31 225.81
FactSet Research Systems (FDS) 0.00 123 -50% 178.86
Toll Brothers (TOL) 0.00 675 41.48
Advance Auto Parts (AAP) 0.00 619 -40% 98.55
AutoZone (AZO) 0.00 426 -8% 583.33
Regal Entertainment (RGC) 0.00 1861 -16% 16.12
Balchem Corporation (BCPC) 0.00 799 81.35
Discovery Communications (DISCK) 0.00 2725 +20% 23.26
FLIR Systems (FLIR) 0.00 1805 -6% 38.78
Grand Canyon Education (LOPE) 0.00 1934 91.00
Live Nation Entertainment (LYV) 0.00 679 +141% 44.18
Discovery Communications (DISCA) 0.00 2895 +168% 21.42
Dr Pepper Snapple (DPS) 0.00 2117 +26% 88.33
Beacon Roofing Supply (BECN) 0.00 3123 51.23
Papa John's Int'l (PZZA) 0.00 433 -4% 73.90
AvalonBay Communities (AVB) 0.00 527 180.72
Vornado Realty Trust (VNO) 0.00 712 77.25
Westar Energy (WR) 0.00 300 NEW 50.00
CoStar (CSGP) 0.00 911 268.82
Big Lots (BIG) 0.00 1512 -26% 53.57
East West Ban (EWBC) 0.00 750 +60% 60.00
WABCO Holdings (WBC) 0.00 346 147.40
GATX Corporation (GMT) 0.00 600 60.00
Solar Cap Ltd 0.00 280 21.43
PDL BioPharma (PDLI) 0.00 1000 3.00
New York Community Ban (NYB) 0.00 5230 12.81
Public Service Enterprise (PEG) 0.00 5560 46.09
Magna Intl Inc cl a 0.00 1659 53.65
Methanex Corp 0.00 80 50.00
Alliance Data Systems Corporation (ADS) 0.00 149 221.48
Aptar (ATR) 0.00 2310 -19% 86.15
Arch Capital Group Ltd 0.00 500 -23% 98.00
Axis Capital Holdings Ltd 0.00 85 58.82
C.H. Robinson Worldwide (CHRW) 0.00 1631 +23% 75.79
Chesapeake Energy Corporation (CHK) 0.00 4464 -4% 4.26
First Solar (FSLR) 0.00 595 45.38
HDFC Bank (HDB) 0.00 1552 -10% 96.65
Highwoods Properties (HIW) 0.00 787 54.17
IDEX Corporation (IEX) 0.00 1315 -18% 121.67
PACCAR (PCAR) 0.00 1376 +37% 72.67
Robert Half International (RHI) 0.00 1635 51.85
Roper Industries (ROP) 0.00 295 +56% 244.07
TCF Financial Corporation (TCB) 0.00 500 18.00
Thor Industries (THO) 0.00 1111 +13% 125.91
Ultimate Software (ULTI) 0.00 852 190.14
Verisk Analytics (VRSK) 0.00 1520 82.89
Varian Medical Systems (VAR) 0.00 2618 -12% 100.18
Sina Corporation 0.00 45 111.11
Gra (GGG) 0.00 525 -59% 123.81
InnerWorkings (INWK) 0.00 4375 11.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3081 +388% 84.71
Penske Automotive (PAG) 0.00 2 0.00
Southwestern Energy Company (SWN) 0.00 797 6.27
Sears Holdings Corporation (SHLD) 0.00 101 0.00
Kennametal (KMT) 0.00 1280 40.62
Bank of the Ozarks (OZRK) 0.00 1213 -4% 47.82
Umpqua Holdings Corporation (UMPQ) 0.00 6525 -9% 19.50
Meredith Corporation (MDP) 0.00 39 51.28
NVR (NVR) 0.00 49 -9% 2857.14
Toyota Motor Corporation (TM) 0.00 1580 +6% 118.92
Trex Company (TREX) 0.00 855 -10% 90.06
Wynn Resorts (WYNN) 0.00 16 125.00
Landstar System (LSTR) 0.00 1276 -9% 99.53
Lannett Company (LCI) 0.00 188 15.96
NACCO Industries (NC) 0.00 100 90.00
Donaldson Company (DCI) 0.00 110 -86% 45.45
Fair Isaac Corporation (FICO) 0.00 1355 -9% 140.22
Choice Hotels International (CHH) 0.00 2709 63.86
Lexington Realty Trust (LXP) 0.00 2000 10.00
Ventas (VTR) 0.00 3504 65.22
Entravision Communication (EVC) 0.00 4535 -4% 5.73
Avis Budget (CAR) 0.00 100 40.00
Entercom Communications (ETM) 0.00 1131 -4% 11.49
ACCO Brands Corporation (ABD) 0.00 376 10.64
Take-Two Interactive Software (TTWO) 0.00 811 +25% 102.34
Delta Air Lines (DAL) 0.00 4862 48.33
Ctrip.com International (CTRP) 0.00 2325 52.90
Rite Aid Corporation (RAD) 0.00 2300 -28% 2.17
New Oriental Education & Tech (EDU) 0.00 1322 -21% 88.50
Genes (GCO) 0.00 3421 +18% 26.60
NetEase (NTES) 0.00 400 -42% 265.00
Amdocs Ltd ord 0.00 4565 64.46
Goldcorp Inc New 0.00 1134 16.67
Kopin Corporation (KOPN) 0.00 20000 NEW 4.15
MAXIMUS (MMS) 0.00 2246 +45% 64.56
Titan International (TWI) 0.00 125 8.00
BOK Financial Corporation (BOKF) 0.00 667 88.46
Hawaiian Holdings (HA) 0.00 1198 -9% 37.56
Micron Technology (MU) 0.00 2444 -11% 39.28
Quanta Services (PWR) 0.00 2469 +39% 37.58
ON Semiconductor (ONNN) 0.00 1282 -3% 18.72
AMN Healthcare Services (AHS) 0.00 831 -4% 45.73
Louisiana-Pacific Corporation (LPX) 0.00 140 28.57
Juniper Networks (JNPR) 0.00 1404 27.78
Tenne (TEN) 0.00 1355 NEW 60.52
Activision Blizzard (ATVI) 0.00 2719 +9% 64.49
Entergy Corporation (ETR) 0.00 3481 76.07
Illumina (ILMN) 0.00 167 +40% 197.60
NutriSystem (NTRI) 0.00 1676 -10% 56.09
WNS (WNS) 0.00 2406 36.58
Under Armour (UA) 0.00 1900 -17% 16.32
Baidu (BIDU) 0.00 454 246.70
Companhia Energetica Minas Gerais (CIG) 0.00 1179 2.54
Eaton Vance (EV) 0.00 1222 -7% 49.10
American Axle & Manufact. Holdings (AXL) 0.00 1836 +9% 17.43
BGC Partners (BGCP) 0.00 1500 14.67
Celanese Corporation (CE) 0.00 2319 +2% 104.04
CF Industries Holdings (CF) 0.00 47 +34% 42.55
Companhia de Saneamento Basi (SBS) 0.00 203 9.85
Compass Diversified Holdings (CODI) 0.00 600 18.33
Ferro Corporation (FOE) 0.00 199 -4% 20.10
Jones Lang LaSalle Incorporated (JLL) 0.00 396 -23% 125.00
Lindsay Corporation (LNN) 0.00 90 88.89
Rogers Communications -cl B 0.00 300 50.00
Saia (SAIA) 0.00 523 NEW 63.10
Seagate Technology Com Stk 0.00 1543 33.05
Ship Finance Intl Ltd 0.00 50 0.00
Steel Dynamics (STLD) 0.00 425 -2% 35.29
Sun Life Financial Inc 0.00 2991 -13% 39.79
Transcanada Corp 0.00 511 47.39
Wabash National Corporation (WNC) 0.00 3815 -9% 22.80
Western Alliance Bancorporation (WAL) 0.00 594 -4% 53.87
Zions Bancorporation (ZION) 0.00 129 -12% 46.51
ABIOMED (ABMD) 0.00 300 -57% 170.00
Alaska Air (ALK) 0.00 777 +29% 75.47
American Equity Investment Life Holding (AEL) 0.00 2323 NEW 29.27
Ares Capital Corporation (ARCC) 0.00 350 17.14
Banco Santander-Chile (SAN) 0.00 4469 -6% 29.76
CIRCOR International (CIR) 0.00 200 55.00
Cypress Semiconductor Corporation (CY) 0.00 16032 15.00
E.W. Scripps Company (SSP) 0.00 773 19.40
Flextronics International Ltd Com Stk 0.00 3553 16.61
Innospec (IOSP) 0.00 1546 +2% 61.45
iShares MSCI Japan Index (EWJ) 0.00 924 NEW 11.90
MarineMax (HZO) 0.00 330 -4% 15.15
Neenah Paper (NP) 0.00 74 81.08
On Assignment (ASGN) 0.00 342 +87% 52.63
Oshkosh Corporation (OSK) 0.00 50 80.00
Pennsylvania R.E.I.T. (PEI) 0.00 1299 -21% 10.78
PolyOne Corporation (POL) 0.00 27 NEW 37.04
Prosperity Bancshares (PRSP) 0.00 1711 65.46
Reliance Steel & Aluminum (RS) 0.00 1611 +267% 76.35
Synaptics, Incorporated (SYNA) 0.00 153 39.22
Atlas Air Worldwide Holdings (AAWW) 0.00 1170 -10% 65.81
American Campus Communities (ACC) 0.00 465 45.16
Assured Guaranty Ltd 0.00 75 -40% 40.00
Align Technology (ALGN) 0.00 237 -24% 185.65
AmeriGas Partners (APU) 0.00 2240 43.33
Atmos Energy Corporation (ATO) 0.00 1500 84.00
Acuity Brands (AYI) 0.00 335 -24% 170.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13226 -11% 8.92
Benchmark Electronics (BHE) 0.00 207 33.82
BHP Billiton (BHP) 0.00 2988 +5% 40.50
Bio-Rad Laboratories (BIO) 0.00 353 -47% 220.96
Bristow (BRS) 0.00 250 8.00
Cheesecake Factory Incorporated (CAKE) 0.00 441 -31% 43.08
Commerce Bancshares (CBSH) 0.00 382 57.59
Cabot Microelectronics Corporation (CCMP) 0.00 159 81.76
Cognex Corporation (CGNX) 0.00 1367 +67% 110.46
Chemed Corp Com Stk 0.00 540 -10% 201.85
Chico's FAS (CHS) 0.00 251 7.97
Chipotle Mexican Grill (CMG) 0.00 121 305.79
Cinemark Holdings (CNK) 0.00 742 -21% 36.39
CenterPoint Energy (CNP) 0.00 6121 29.23
Columbia Sportswear Company (COLM) 0.00 2636 -7% 61.46
Cirrus Logic (CRUS) 0.00 1828 -16% 53.06
Canadian Solar (CSIQ) 0.00 100 20.00
Cooper Tire & Rubber Company (CTB) 0.00 1391 37.38
Concho Resources (CXO) 0.00 26 NEW 115.38
Deutsche Bank Ag-registered 0.00 616 17.86
Digi International (DGII) 0.00 950 10.53
Dorman Products (DORM) 0.00 2487 -30% 71.57
Dril-Quip (DRQ) 0.00 1314 -15% 44.14
Euronet Worldwide (EEFT) 0.00 914 95.19
Essex Property Trust (ESS) 0.00 4 NEW 250.00
FMC Corporation (FMC) 0.00 10 0.00
Finisar Corporation (FNSR) 0.00 918 -4% 21.79
GameStop (GME) 0.00 10 -90% 100.00
Gulfport Energy Corporation (GPOR) 0.00 51 -31% 0.00
Gorman-Rupp Company (GRC) 0.00 1671 32.32
HEICO Corporation (HEI) 0.00 1620 +8% 89.51
HNI Corporation (HNI) 0.00 2800 41.43
Hill-Rom Holdings (HRC) 0.00 3450 73.91
Hormel Foods Corporation (HRL) 0.00 3374 32.01
IPG Photonics Corporation (IPGP) 0.00 782 -8% 185.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6014 13.63
J&J; Snack Foods (JJSF) 0.00 794 130.98
Kirby Corporation (KEX) 0.00 2196 -10% 66.03
Lithia Motors (LAD) 0.00 865 -10% 120.23
Alliant Energy Corporation (LNT) 0.00 3992 +21% 41.67
MGE Energy (MGEE) 0.00 675 65.19
Middleby Corporation (MIDD) 0.00 404 -6% 128.71
Mobile Mini (MINI) 0.00 945 +80% 34.92
Martin Midstream Partners (MMLP) 0.00 18128 15.56
Moog (MOG.A) 0.00 1472 83.56
Morningstar (MORN) 0.00 2247 -7% 85.00
Medical Properties Trust (MPW) 0.00 10585 -7% 13.13
MicroStrategy Incorporated (MSTR) 0.00 22 136.36
MVC Capital (MVC) 0.00 160 12.50
Navigators (NAVG) 0.00 2183 58.18
NuStar Energy (NS) 0.00 295 40.68
Northwest Bancshares (NWBI) 0.00 15470 17.26
Oge Energy Corp (holding Co) Com Stk 0.00 5633 -4% 36.04
Omega Healthcare Investors (OHI) 0.00 5064 31.25
Oceaneering International (OII) 0.00 134 29.85
OSI Systems (OSIS) 0.00 150 93.33
Pegasystems (PEGA) 0.00 800 57.50
Prudential Public Limited Company (PUK) 0.00 2671 -2% 47.92
Raven Industries (RAVN) 0.00 2084 -8% 32.63
Repsol YPF, S.A. (REP) 0.00 9853 18.47
Royal Gold Inc 0.00 300 86.67
RINO International Corporation (RINO) 0.00 100 0.00
Rush Enterprises (RUSHA) 0.00 1 0.00
Boston Beer Company (SAM) 0.00 283 157.89
Sally Beauty Holdings (SBH) 0.00 5970 -12% 19.60
SCANA Corporation (SCG) 0.00 5174 -16% 48.41
Stepan Company (SCL) 0.00 764 83.77
ScanSource (SCSC) 0.00 1553 43.79
A. Schulman (SHLM) 0.00 3267 34.28
Steven Madden (SHOO) 0.00 112 44.64
Semtech Corporation (SMTC) 0.00 307 39.09
Sun Hydraulics Corporation (SNHY) 0.00 143 55.94
Suburban Propane Partners (SPH) 0.00 1000 26.00
Banco Santander, S.A. (STD) 0.00 21449 6.95
Terex Corporation (TEX) 0.00 600 45.00
Tredegar Corporation (TG) 0.00 300 16.67
Tempur-Pedic International (TPX) 0.00 200 65.00
Trinity Industries (TRN) 0.00 1850 31.89
TTM Technologies (TTMI) 0.00 365 16.44
UGI Corporation (UGI) 0.00 1732 NEW 46.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 200 -29% 225.00
Westpac Banking Corporation (WBK) 0.00 4233 -11% 25.28
ABB (ABB) 0.00 6370 +16% 24.70
AK Steel Holding Corporation (AKS) 0.00 4025 -37% 5.68
Alexion Pharmaceuticals (ALXN) 0.00 1044 -3% 139.85
Credicorp Ltd Com 0.00 616 -17% 204.55
BorgWarner (BWA) 0.00 5155 -40% 51.25
Boardwalk Pipeline Partners (BWP) 0.00 300 13.33
Cal-Maine Foods (CALM) 0.00 400 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2300 -16% 16.96
China Uni (CHU) 0.00 1049 +61% 14.30
Ciena Corporation (CIEN) 0.00 156 19.23
Centene Corporation (CNC) 0.00 611 96.67
Chesapeake Utilities Corporation (CPK) 0.00 2100 78.10
CRH (CRH) 0.00 2824 37.89
CenterState Banks (CSFL) 0.00 1057 -4% 26.49
Calavo Growers (CVGW) 0.00 339 73.75
California Water Service (CWT) 0.00 1000 38.00
Deckers Outdoor Corporation (DECK) 0.00 26 76.92
Energen Corporation (EGN) 0.00 1370 56.28
Finish Line (FINL) 0.00 261 11.49
Flowserve Corporation (FLS) 0.00 2195 0.00
F.N.B. Corporation (FNB) 0.00 18818 14.01
Randgold Resources (GOLD) 0.00 300 96.67
Genesee & Wyoming (GWR) 0.00 55 72.73
Hain Celestial (HAIN) 0.00 1104 40.76
Holly Energy Partners (HEP) 0.00 2000 33.50
Hexcel Corporation (HXL) 0.00 2229 +4% 57.57
ING Groep N.V. (ING) 0.00 8397 18.46
Lennox International (LII) 0.00 433 -23% 177.83
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 421 NEW 35.63
Lululemon Athletica Inc 0.00 240 -12% 62.50
MGM Resorts International. (MGM) 0.00 30 0.00
Monro Muffler Brake (MNRO) 0.00 1467 55.90
Monolithic Power Systems (MPWR) 0.00 299 -4% 107.02
Myriad Genetics (MYGN) 0.00 221 +46% 36.20
Novagold Resources Inc Cad Com 0.00 1006 3.98
NetScout Systems (NTCT) 0.00 132 30.30
PAN AMERICAN SILVER CORP CAN Com 0.00 386 18.13
Children's Place Retail Stores (PLCE) 0.00 483 118.01
Skyworks Solutions (SWKS) 0.00 775 +28% 102.36
Hanover Insurance (THG) 0.00 50 -10% 100.00
Trustmark Corporation (TRMK) 0.00 600 33.33
Texas Roadhouse (TXRH) 0.00 797 +44% 48.93
Tyler Technologies (TYL) 0.00 158 NEW 177.22
Universal Health Realty Income Trust (UHT) 0.00 964 75.73
United Therapeutics Corporation (UTHR) 0.00 640 -10% 117.19
Veolia Environnement (VE) 0.00 299 23.41
Vector (VGR) 0.00 759 +4% 21.08
Wabtec Corporation (WAB) 0.00 136 73.53
Aqua America (WTR) 0.00 6104 +2% 33.15
United States Steel Corporation (X) 0.00 400 -20% 25.00
AAON (AAON) 0.00 2245 34.30
Advisory Board Company (ABCO) 0.00 943 54.08
ALLETE (ALE) 0.00 103 77.67
Associated Banc- (ASBC) 0.00 500 NEW 24.00
American States Water Company (AWR) 0.00 1200 +20% 50.00
BancFirst Corporation (BANF) 0.00 118 +145% 59.32
Berkshire Hills Ban (BHLB) 0.00 621 -4% 38.65
Bk Nova Cad Com (usd) 0.00 1560 -8% 64.10
Calgon Carbon Corporation (CCC) 0.00 1665 20.00
Clear Channel Outdoor Holdings (CCO) 0.00 100 0.00
Chemical Financial Corporation (CHFC) 0.00 3142 52.20
Bancolombia S.A. (CIB) 0.00 2731 -7% 45.77
Carnival (CUK) 0.00 1926 64.38
Duke Realty Corporation (DRE) 0.00 1686 29.15
EastGroup Properties (EGP) 0.00 416 88.40
Equity Lifestyle Properties (ELS) 0.00 121 NEW 82.64
Ensign (ENSG) 0.00 1977 NEW 22.76
Extra Space Storage (EXR) 0.00 507 +20% 82.80
F5 Networks (FFIV) 0.00 242 -27% 119.83
Ferrellgas Partners (FGP) 0.00 200 -54% 5.00
Fresenius Medical Care AG & Co. (FMS) 0.00 74 54.05
Chart Industries (GTLS) 0.00 189 37.04
Hancock Holding Company (HBHC) 0.00 667 46.73
Healthcare Services (HCSG) 0.00 2622 54.16
Home BancShares (HOMB) 0.00 1309 +23% 25.21
Huron Consulting (HURN) 0.00 1223 -15% 34.34
Integra LifeSciences Holdings (IART) 0.00 2129 50.26
IBERIABANK Corporation (IBKC) 0.00 1838 81.72
ICU Medical, Incorporated (ICUI) 0.00 459 185.19
Inter Parfums (IPAR) 0.00 3569 41.19
Investors Real Estate Trust (IRET) 0.00 2649 6.04
ORIX Corporation (IX) 0.00 3321 81.00
Jack Henry & Associates (JKHY) 0.00 166 -57% 102.41
Kaman Corporation (KAMN) 0.00 2500 56.00
Korea Electric Power Corporation (KEP) 0.00 457 +23% 17.51
Kinross Gold Corp New 0.00 222 0.00
Lloyds TSB (LYG) 0.00 4081 3.68
Makita Corporation (MKTAY) 0.00 2942 40.45
MasTec (MTZ) 0.00 796 -4% 46.48
Nice Systems (NICE) 0.00 28 71.43
Nippon Telegraph & Telephone (NTT) 0.00 2413 45.59
Northwest Natural Gas (NWN) 0.00 3000 64.00
Corporate Office Properties Trust (OFC) 0.00 200 35.00
Otter Tail Corporation (OTTR) 0.00 1400 -12% 43.57
PacWest Ban (PACW) 0.00 1540 50.00
Permian Basin Royalty Trust (PBT) 0.00 100 0.00
Pinnacle Financial Partners (PNFP) 0.00 1376 66.86
PS Business Parks (PSB) 0.00 230 134.78
SJW (SJW) 0.00 122 NEW 57.38
Scotts Miracle-Gro Company (SMG) 0.00 3035 97.51
Sasol (SSL) 0.00 45 22.22
Standex Int'l (SXI) 0.00 1475 -8% 106.44
TransDigm Group Incorporated (TDG) 0.00 50 -7% 260.00
UniFirst Corporation (UNF) 0.00 1285 151.75
VMware (VMW) 0.00 273 +175% 109.89
WestAmerica Ban (WABC) 0.00 1826 -7% 59.37
AMETEK (AME) 0.00 729 +119% 65.84
Cass Information Systems (CASS) 0.00 1282 63.18
Flowers Foods (FLO) 0.00 3970 19.28
Infineon Technologies AG (IFNNY) 0.00 671 +32% 25.34
Imax Corp Cad Com (usd) 0.00 1140 -4% 22.81
Sandy Spring Ban (SASR) 0.00 584 +210% 41.10
United Natural Foods (UNFI) 0.00 2509 +19% 41.50
U.S. Physical Therapy (USPH) 0.00 230 60.87
Allegheny Technologies Incorporated (ATI) 0.00 279 25.09
ExlService Holdings (EXLS) 0.00 1098 -45% 58.29
HEALTHSOUTH (HLS) 0.00 831 -55% 46.93
LTC Properties (LTC) 0.00 413 46.00
Macatawa Bank Corporation (MCBC) 0.00 5000 10.20
Neogen Corporation (NEOG) 0.00 1018 77.60
Teradyne (TER) 0.00 149 -10% 40.27
CONSOLIDATED WATER CO Inc Com Stk 0.00 124 NEW 16.13
Global Partners (GLP) 0.00 1000 17.00
Rbc Cad Com 0.00 1200 +20% 77.50
Taubman Centers (TCO) 0.00 4190 -8% 49.60
Tor Dom Bk Cad Com 0.00 662 59.21
Bank Of Montreal Cadcom Npv 0.00 2757 75.66
Brocade Communications Systems (BRCD) 0.00 1781 -2% 11.79
Carriage Services (CSV) 0.00 700 25.71
Federal Realty Inv. Trust (FRT) 0.00 410 123.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 336 -50% 35.71
National Health Investors (NHI) 0.00 32 62.50
National Instruments (NATI) 0.00 5556 -17% 42.12
Materials SPDR (XLB) 0.00 139 -41% 57.55
Carpenter Technology Corporation (CRS) 0.00 100 -96% 50.00
WSFS Financial Corporation (WSFS) 0.00 523 -4% 47.80
Anika Therapeutics (ANIK) 0.00 106 +55% 56.60
Apollo Investment (AINV) 0.00 686 5.83
Central Fd Cda Ltd cl a 0.00 5007 12.58
CoreLogic (CLGX) 0.00 4640 46.12
Dana Holding Corporation (DAN) 0.00 1070 NEW 28.04
ePlus (PLUS) 0.00 368 NEW 92.39
HEICO Corporation (HEI.A) 0.00 1189 -44% 76.53
iShares Dow Jones US Home Const. (ITB) 0.00 500 -50% 36.00
Mednax (MD) 0.00 1065 43.19
Miller Industries (MLR) 0.00 1000 28.00
PROS Holdings (PRO) 0.00 3084 +20% 23.99
Rayonier (RYN) 0.00 175 28.57
Ultra Clean Holdings (UCTT) 0.00 1516 +127% 30.34
US Ecology (ECOL) 0.00 940 54.26
Willbros (WG) 0.00 2337 -4% 3.42
Asa Limited shs 0.00 632 11.08
Hollysys Automation Technolo shs 0.00 3260 -22% 21.47
Rush Enterprises (RUSHB) 0.00 1 0.00
Manulife Finl Corp 0.00 2544 -50% 20.08
Vanguard Financials ETF (VFH) 0.00 1953 65.54
Macerich Company (MAC) 0.00 447 0.00
Boston Properties (BXP) 0.00 307 +18% 123.78
AECOM Technology Corporation (ACM) 0.00 720 37.50
Camtek Ltd 0.00 2000 NEW 5.00
CBOE Holdings (CBOE) 0.00 1888 -5% 108.28
iShares MSCI Brazil Index (EWZ) 0.00 350 NEW 42.86
Kimco Realty Corporation (KIM) 0.00 146 +50% 20.55
Oclaro (OCLR) 0.00 4961 -33% 8.67
ONEOK (OKE) 0.00 3945 +80% 55.21
Pilgrim's Pride Corporation (PPC) 0.00 3333 -10% 28.50
Pinnacle West Capital Corporation (PNW) 0.00 1105 84.13
Stantec Inc 0.00 1472 -56% 27.85
USA Technologies (USAT) 0.00 14200 6.20
Vanguard Small-Cap Value ETF (VBR) 0.00 580 -41% 127.59
Vanguard Large-Cap ETF (VV) 0.00 2260 -40% 115.49
Vonage Holdings (VG) 0.00 2355 -4% 8.07
Weingarten Realty Investors (WRI) 0.00 5711 -31% 31.48
Yamana Gold Inc 0.00 81 0.00
Dollar General (DG) 0.00 1870 -4% 81.28
National CineMedia (NCMI) 0.00 1129 -4% 7.09
Northern Dynasty Minerals Lt 0.00 1773 1.69
Sensata Technologies Hldg Bv 0.00 2667 -7% 47.99
SPDR KBW Bank (KBE) 0.00 1550 NEW 45.16
Spirit AeroSystems Holdings (SPR) 0.00 15 NEW 66.67
Thomson Reuters Corp 0.00 2300 46.09
BRF Brasil Foods SA (BRFS) 0.00 718 +32% 13.93
Camden Property Trust (CPT) 0.00 700 91.43
Garmin Ltd. 0.00 114 -70% 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1368 -54% 30.70
Liquidmetal Technologies (LQMT) 0.00 40000 0.40
BioTime (BTIM) 0.00 200 0.00
Genpact Limited shs 0.00 1059 28.33
Templeton Global Income Fund (GIM) 0.00 742 6.74
Lakeland Financial Corporation (LKFN) 0.00 180 50.00
Tesla Motors (TSLA) 0.00 505 +8% 341.03
Nordic American Tanker Shippin 0.00 4000 5.25
Terra Nitrogen Company (TNH) 0.00 62 NEW 80.65
LogMeIn (LOGM) 0.00 207 -5% 111.11
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 4900 14.90
Verint Systems (VRNT) 0.00 1641 42.05
iShares Dow Jones US Consumer Goods (IYK) 0.00 1528 -17% 120.42
Barclays Bk Plc Ipsp croil etn 0.00 460 4.35
SPDR S&P; Biotech (XBI) 0.00 375 85.33
Envestnet (ENV) 0.00 1375 NEW 50.91
QEP Resources (QEP) 0.00 2400 8.75
PowerShares Water Resources (PHO) 0.00 610 +52% 28.57
EXACT Sciences Corporation (EXAS) 0.00 1023 -38% 46.92
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 250 36.00
On Track Innovations Ltd. shs 0.00 300 0.00
Pacific Premier Ban (PPBI) 0.00 325 -4% 36.92
HealthStream (HSTM) 0.00 2203 23.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 147 47.62
Proshares Tr 0.00 1100 112.73
Vanguard Small-Cap Growth ETF (VBK) 0.00 390 -30% 153.85
Barclays Bank Plc 8.125% Non C pfd 0.00 4160 26.44
Blackrock Municipal Income Trust (BFK) 0.00 5000 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.00 517 11.61
Cohen & Steers infrastucture Fund (UTF) 0.00 6101 23.00
Cohen & Steers Quality Income Realty (RQI) 0.00 1500 -50% 12.67
DNP Select Income Fund (DNP) 0.00 21335 11.50
First Interstate Bancsystem (FIBK) 0.00 703 +6% 40.46
First Trust Tech AlphaDEX Fnd (FXL) 0.00 355 47.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 3559 +571% 25.85
Sabra Health Care REIT (SBRA) 0.00 392 NEW 22.96
Hldgs Inc 0.00 80 +63% 62.50
Industries N shs - a - 0.00 2810 -9% 99.08
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 902 110.86
iShares Dow Jones U.S. Index Fund (IYY) 0.00 100 NEW 130.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 400 100.00
General Motors Company (GM) 0.00 4079 +93% 40.35
Fonar Corporation (FONR) 0.00 414 31.40
FleetCor Technologies (FLT) 0.00 91 153.85
Capitol Federal Financial (CFFND) 0.00 4542 14.75
CoreSite Realty (COR) 0.00 300 113.33
Financial Engines (FNGN) 0.00 1469 -12% 34.72
First Republic Bank/san F 0.00 499 +9% 104.21
Howard Hughes (HHC) 0.00 37 NEW 108.11
iShares MSCI Canada Index (EWC) 0.00 803 +295% 28.33
Kayne Anderson Energy Development (KED) 0.00 1000 17.00
Ligand Pharmaceuticals In 0.00 383 -4% 135.77
O'reilly Automotive Inc 0.00 762 +9% 215.22
SPS Commerce (SPSC) 0.00 495 -21% 56.57
Terreno Realty Corporation (TRNO) 0.00 825 36.36
Vectren Corporation (VVC) 0.00 2981 -25% 65.83
Teekay Tankers Ltd cl a 0.00 10059 -4% 1.59
Vanguard Pacific ETF (VPL) 0.00 200 NEW 70.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 400 NEW 12.50
Kayne Anderson MLP Investment (KYN) 0.00 339 NEW 17.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 350 -55% 26.67
Vanguard Extended Market ETF (VXF) 0.00 100 -81% 110.00
Vanguard High Dividend Yield ETF (VYM) 0.00 882 +156% 81.63
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 357 16.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 392 56.12
Franco-Nevada Corporation (FNV) 0.00 113 79.65
Vanguard Consumer Discretionary ETF (VCR) 0.00 1320 +7% 143.18
Ipath Dow Jones-aig Commodity 0.00 325 24.62
iShares Morningstar Large Value (JKF) 0.00 465 -50% 98.92
Jp Morgan Alerian Mlp Index 0.00 1340 28.44
PowerShares Emerging Markets Sovere (PCY) 0.00 6960 +23% 29.79
CurrencyShares Australian Dollar Trust (FXA) 0.00 300 80.00
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 98.00
Embotelladora Andina SA (AKO.B) 0.00 86 23.26
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 44.00
Vanguard Health Care ETF (VHT) 0.00 1291 +11% 152.59
iShares MSCI Australia Index Fund (EWA) 0.00 4902 22.44
Claymore Beacon Global Timber Index (CUT) 0.00 590 30.51
ETFS Silver Trust (SIVR) 0.00 200 15.00
ETFS Gold Trust (SGOL) 0.00 125 128.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1625 33.85
iShares Dow Jones US Pharm Indx (IHE) 0.00 248 NEW 157.26
iShares S&P; Global Energy Sector (IXC) 0.00 153 32.68
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 117.02
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 200 155.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 228.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4880 -76% 53.69
Aberdeen Global Income Fund (FCO) 0.00 500 8.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 160 NEW 175.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2650 10.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1218 123.97
Vanguard Consumer Staples ETF (VDC) 0.00 1235 138.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 63 47.62
Wisdomtree Tr em lcl debt fd 0.00 2111 38.37
Nuveen Insd Dividend Advantage 0.00 1925 -62% 15.58
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 12.00
Blackrock MuniEnhanced Fund (MEN) 0.00 2000 12.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 500 10.00
First Trust Morningstar Divid Ledr (FDL) 0.00 3505 +1030% 29.10
First Trust Amex Biotech Index Fnd (FBT) 0.00 101 128.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 -44% 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1710 12.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 514 13.62
PowerShares Dynamic Basic Material (PYZ) 0.00 173 63.58
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 665 NEW 31.58
PowerShares Global Water Portfolio (PIO) 0.00 224 NEW 26.79
Vanguard Energy ETF (VDE) 0.00 2251 -2% 93.84
Vanguard Industrials ETF (VIS) 0.00 1173 133.84
Western Asset Global High Income Fnd (EHI) 0.00 455 10.99
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 455 -54% 42.86
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 389 NEW 69.41
Komatsu (KMTUY) 0.00 5056 -15% 28.44
SPDR Dow Jones Global Real Estate (RWO) 0.00 2150 47.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 250 NEW 20.00
Sprott Physical Gold Trust (PHYS) 0.00 450 11.11
Walker & Dunlop (WD) 0.00 1249 NEW 52.04
Nuveen Ohio Quality Income M 0.00 2580 -36% 15.12
Nuveen Enhanced Mun Value Fd 0.00 1100 NEW 14.55
TAL Education (XRS) 0.00 178 NEW 33.71
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 60 -91% 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 550 45.45
Pembina Pipeline Corp 0.00 4803 35.19
New York Mortgage Trust (NYMT) 0.00 3500 6.29
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 16.00
Blackrock New York Municipal Income Trst (BNY) 0.00 4430 15.12
Blackrock Muniyield Fund (MYD) 0.00 820 14.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 1299 NEW 14.63
Eaton Vance Natl Mun Opport 0.00 2500 22.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 2012 NEW 26.84
Invesco Insured Municipal Income Trust (IIM) 0.00 500 14.00
PowerShares Global Agriculture Port (PAGG) 0.00 180 27.78
Western Asset Municipal Partners Fnd (MNP) 0.00 3250 15.38
Visteon Corporation (VC) 0.00 1 -50% 0.00
Turkish Investment Fund (TKF) 0.00 1000 9.00
Vermilion Energy (VET) 0.00 2875 -4% 35.48
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 67.07
First Trust ISE Water Index Fund (FIW) 0.00 300 NEW 46.67
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 43.95
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 538 46.47
Eaton Vance Oh Muni Income T sh ben int 0.00 1350 -68% 13.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 650 15.38
Schwab Strategic Tr us lrg cap etf 0.00 558 60.93
Heska Corporation (HSKAD) 0.00 140 NEW 85.71
Ascena Retail (ASNA) 0.00 490 2.04
Fentura Financial (FETM) 0.00 4418 18.56
Wayne Savings Bancshares (WAYN) 0.00 4700 17.45
Telus Ord 0.00 2385 -10% 36.06
Kentucky First Federal Ban (KFFB) 0.00 200 10.00
SMF Energy Corporations (FUEL) 0.00 667 0.00
Liberty Star Uranium New cs 0.00 1750 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 1800 NEW 62.78
Ishares Tr cmn 0.00 275 47.27
State Street Bank Financial 0.00 4010 28.68
U.s. Concrete Inc Cmn 0.00 954 +35% 76.16
United Ban (UBCP) 0.00 18302 11.80
Granite Broadcasting Corp. 0.00 1 0.00
Cooper Standard Holdings Inc 0.00 70 114.29
American Intl Group Inc 0.00 32 -62% 0.00
Huntington Ingalls Inds. Inc. 0.00 511 225.00
Meritor Inc 0.00 43 NEW 23.26
Te Connectivity Ltd for 0.00 1606 82.86
Neptune Technologies Bioreso 0.00 500 0.00
Bankunited Inc Com 0.00 953 -21% 35.68
Gunpowder Gold Corp 0.00 4550 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1005 NEW 54.73
Interxion Holding N.v shs 0.00 800 NEW 51.25
Industrial Nanotech Inc 0.00 10000 0.00
Apollo Global Management 'a' 0.00 3000 -10% 30.00
Schwab Strategic Tr us reit etf 0.00 750 NEW 41.33
Tuffnell Ltd 0.00 30000 0.00
Xcelera Inc 0.00 100 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 NEW 0.00
Powershares Kbw Etf equity 0.00 158 NEW 37.97
Mosaic Co New 0.00 3772 21.47
Prologis Inc. 0.00 49 -48% 61.22
Yandex Nv-a 0.00 3834 -27% 32.86
Banner Corp Com 0.00 35 57.14
Stag Industrial Inc Com 0.00 1299 -4% 27.71
Amc Networks Inc Cl A 0.00 159 56.60
Ellie Mae Inc. 0.00 740 -22% 82.43
General Mtrs Co *w exp 07/10/201 0.00 619 0.00
Ishares High Dividend Equity F 0.00 112 NEW 89.29
Plug Power Inc 0.00 1000 3.00
Bankrate, Inc 0.00 1126 -4% 14.21
Pvh Corporation 0.00 369 127.37
Preferred Bank, Los Angeles 0.00 337 NEW 59.35
Db-x Msci Japan Etf equity 0.00 318 -9% 40.88
Ddr Corp stock 0.00 7200 -7% 9.17
Kemper Corp Del 0.00 1805 53.06
Alkermes Plc 0.00 108 -74% 46.30
Cubesmart 0.00 1195 25.94
Escrow Gerber Scientific 0.00 2760 0.00
Xpo Logistics Inc equity 0.00 779 +38% 68.04
Level 3 Communications 0.00 492 +1722% 52.85
Pretium Res Inc Com Isin# Ca74 0.00 714 9.80
Dividend Capital Realty mut fd 0.00 9808 9.38
Expedia 0.00 4 0.00
Marriott Vacations Wrldwde Cp 0.00 5 0.00
J Global 0.00 320 75.00
Mgp Ingredients Inc Common Sto 0.00 506 61.26
Acadia Healthcare 0.00 1038 +28% 48.17
Ubiquiti Networks 0.00 1741 -10% 56.29
Delphi Automotive Plc shs 0.00 1659 98.25
Flexshares Tr mornstar upstr 0.00 4200 -35% 31.28
Schwab Strategic Tr us dividend eq 0.00 1067 46.86
Ishares Tr usa min vo 0.00 320 NEW 50.00
Db-x Msci Eafe Currency-hedged 0.00 790 -69% 31.65
Matador Resources 0.00 183 NEW 27.32
Allison Transmission Hldngs I 0.00 165 36.36
Proto Labs 0.00 1440 -9% 80.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 68 14.71
Epam Systems 0.00 193 -2% 88.08
Wmi Holdings 0.00 15 0.00
Imperial Resources 0.00 5200 0.00
Lehman Brothers Hldg Xxx 0.00 490 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 4986 8.82
Ingredion Incorporated 0.00 2134 -24% 121.25
Proofpoint 0.00 181 -4% 88.40
Wageworks 0.00 741 -12% 60.73
Supernus Pharmaceuticals 0.00 217 41.47
Gm Liq Co Guc Tr Derivat motors liq 0.00 161 0.00
Grifols S A Sponsored Adr R 0.00 5865 -9% 21.82
Tesaro 0.00 244 -4% 131.15
Eqt Midstream Partners 0.00 1000 75.00
Ssga Active Etf Tr globl allo etf 0.00 3215 NEW 37.01
Puma Biotechnology Inc Common Stock 0.00 100 NEW 120.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00
Rsl Commns Ltd Cl A 0.00 200 0.00
Customers Ban 0.00 197 -4% 30.46
Five Below 0.00 1990 54.77
Globus Med Inc cl a 0.00 3429 +34% 29.75
Tile Shop Hldgs 0.00 975 12.31
Wp Carey 0.00 750 68.00
Grupo Fin Santander adr b 0.00 10637 -10% 10.06
Palo Alto Networks 0.00 100 140.00
Tenet Healthcare Corporation stock 0.00 1000 NEW 16.00
Wright Express 0.00 1906 112.28
Axogen 0.00 2910 -4% 19.24
Ryman Hospitality Pptys 0.00 70 57.14
Hyster Yale Materials Handling 0.00 200 -72% 75.00
Epr Properties 0.00 3702 +2% 69.69
Stratasys 0.00 900 -45% 23.33
Asml Holding N.v. 0.00 63 174.60
Wpp Plc- 0.00 1189 92.94
Ishares Inc core msci emkt 0.00 141 NEW 56.74
Prothena 0.00 73 68.49
Ambarella Inc shs 0.00 133 -72% 52.63
Workday Inc cl a 0.00 18 NEW 111.11
Ishares Core Msci Eafe Etf core msci eafe 0.00 2320 +4% 64.22
Realogy Hldgs 0.00 145 34.48
Diamondback Energy 0.00 450 +89% 97.78
Pbf Energy Inc cl a 0.00 5098 -10% 27.66
Intercept Pharmaceuticals In 0.00 50 60.00
Ptc 0.00 173 57.80
Altair Nanotechnologies 0.00 41 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 500 -90% 14.00
Icon 0.00 1636 113.69
REPCOM cla 0.00 1218 +93% 87.03
Asanko Gold 0.00 1000 0.00
Cyrusone 0.00 500 58.00
Sibanye Gold 0.00 125 0.00
Artisan Partners 0.00 2231 -19% 32.72
Blackrock Multi-sector Incom other 0.00 6000 18.67
Exone 0.00 1000 11.00
Zoetis Inc Cl A 0.00 2836 -3% 63.82
Bright Horizons Fam Sol In D 0.00 1046 86.04
Usa Compression Partners 0.00 1000 17.00
Cortland Ban 0.00 5957 19.31
HEALTH INSURANCE Common equity Innovations shares 0.00 388 -78% 15.46
United Community Ban 0.00 4915 19.33
Liberty Global Inc C 0.00 3117 +1198% 32.72
Blackstone Mtg Tr 0.00 800 31.25
Quintiles Transnatio Hldgs I 0.00 312 +524% 96.15
Twenty-first Century Fox 0.00 3037 +136% 26.41
Seaworld Entertainment 0.00 292 NEW 13.70
Mallinckrodt Pub 0.00 126 -24% 37.50
News 0.00 200 -5% 15.87
Sprint 0.00 4549 7.75
News Corp Class B cos 0.00 529 13.23
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00
Fox News 0.00 1000 26.00
Gw Pharmaceuticals Plc ads 0.00 325 100.00
Orange Sa 0.00 100 20.00
Therapeuticsmd 0.00 6000 5.33
Portola Pharmaceuticals 0.00 40 50.00
Channeladvisor 0.00 1830 -10% 11.48
Cdw 0.00 479 -12% 66.81
Sb Financial 0.00 7500 17.20
*wisdomtreetrusdivdgrtfdadded 0.00 2402 NEW 38.30
Fox Pete 0.00 1600 0.00
Bluebird Bio 0.00 360 136.11
Biotelemetry 0.00 1019 NEW 33.37
Spirit Realty reit 0.00 2000 8.50
Ishares Tr msci usavalfct 0.00 1024 NEW 77.15
Dean Foods Company 0.00 1994 11.03
Cnh Industrial N.v. 0.00 1531 11.76
Leidos Holdings 0.00 267 59.93
Physicians Realty Trust 0.00 2400 17.92
Ishares Corporate Bond Etf 202 0.00 173 NEW 28.90
Ringcentral 0.00 1373 -4% 41.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 216 NEW 23.15
Ishares Msci Usa Quality Facto invalid 0.00 1371 NEW 77.32
Vanguard S&p 500 Etf idx fd 0.00 713 +34% 231.42
Ambev Sa- 0.00 3500 6.57
Sirius Xm Holdings 0.00 6168 -4% 5.61
Allegion Plc equity 0.00 963 -14% 86.19
Noble Corp Plc equity 0.00 224 4.46
American Airls 0.00 1124 -57% 47.15
Veeva Sys Inc cl a 0.00 2367 -11% 56.61
Gaming & Leisure Pptys 0.00 776 37.37
Perrigo Company 0.00 24 -93% 83.33
Extended Stay America 0.00 7396 20.01
Brixmor Prty 0.00 606 18.15
Qts Realty Trust Inc stock 0.00 500 52.00
Criteo Sa Ads 0.00 1346 +33% 41.60
Aramark Hldgs 0.00 300 -67% 40.00
Guggenheim Bulletshares 2020 H mf 0.00 186 NEW 26.88
Dbx Trackers db xtr msci eur 0.00 3399 +109% 28.24
Knowles 0.00 278 14.39
Paylocity Holding Corporation 0.00 525 49.52
One Gas 0.00 200 74.29
New Home 0.00 1000 NEW 11.00
2u 0.00 1615 56.35
Voya Prime Rate Trust sh ben int 0.00 2000 5.00
United Financial Ban 0.00 11383 18.27
Ishares Tr hdg msci eafe 0.00 273 NEW 29.30
Synovus Finl 0.00 43 46.51
Command Center 0.00 50000 0.44
University Ban 0.00 4000 7.00
Pentair cs 0.00 1516 68.47
Now 0.00 69 0.00
Navient Corporation equity 0.00 1216 14.80
Weatherford Intl Plc ord shs 0.00 100 0.00
Rayonier Advanced Matls 0.00 198 +94% 15.15
Spartannash 0.00 3134 26.48
Time 0.00 229 0.00
Ally Financial 0.00 45 22.22
South State Corporation 0.00 374 NEW 90.91
Fnf 0.00 1875 -4% 47.47
Kite Pharma 0.00 130 NEW 176.92
K2m Group Holdings 0.00 514 -52% 21.40
Consumers Ban 0.00 3719 20.97
Powershares Etf Tr Ii var rate pfd por 0.00 1795 +11% 26.18
Servicemaster Global 0.00 176 -67% 45.45
Kite Rlty Group Tr 0.00 724 20.72
Veritiv Corp - When Issued 0.00 73 -12% 27.40
Ishares Tr core div grwth 0.00 1056 NEW 32.20
Vectrus 0.00 22 0.00
Alibaba Group Holding Ltd Spon 0.00 1522 -11% 173.00
Lo 0.00 100 -90% 10.00
Mobileye N.v. 0.00 100 60.00
Zaza Energy 0.00 100 0.00
Citizens Financial 0.00 722 -53% 37.40
Synchrony Financial 0.00 2387 +16% 31.00
Globant S A 0.00 1108 NEW 39.71
Advanced Drain Sys Inc Del 0.00 200 NEW 20.00
Fcb Financial Holdings-cl A 0.00 66 NEW 45.45
Bio-techne Corporation 0.00 2029 -5% 120.75
Pra 0.00 2684 -12% 28.69
Halyard Health 0.00 303 -3% 0.00
Keysight Technologies 0.00 1278 41.47
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.00 182 NEW 27.47
Ark Etf Tr indl innovatin 0.00 870 NEW 32.18
Klx Inc Com $0.01 0.00 1069 -10% 53.32
Ubs Group Ag 0.00 944 -67% 16.95
Liberty Broadband Cl C 0.00 3 0.00
Education Rlty Tr New ret 0.00 620 35.48
Liberty Broadband Corporation 0.00 584 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 702 22.79
Lamar Advertising Co-a 0.00 844 69.31
Hubspot 0.00 437 -4% 84.67
Dct Industrial Trust Inc reit usd.01 0.00 105 NEW 57.14
Hortonworks 0.00 973 NEW 16.44
Outfront Media 0.00 990 25.25
Zayo Group Hldgs 0.00 431 34.80
Rice Midstream Partners Lp unit ltd partn 0.00 8300 NEW 20.96
Axalta Coating Sys 0.00 380 28.95
Diplomat Pharmacy 0.00 1733 -5% 20.77
Great Wastern Ban 0.00 131 38.17
Freshpet 0.00 1360 15.44
Iron Mountain 0.00 940 39.36
Navios Maritime Midstream Lp exchange traded 0.00 358 NEW 8.38
Qorvo 0.00 980 +842% 70.41
Momo 0.00 1169 NEW 31.65
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
Ark Etf Tr innovation etf 0.00 150 NEW 33.33
Vlassic Foods Intl 0.00 160 0.00
Cnl Healthcare Trust 0.00 6286 NEW 10.02
Mylan Nv 0.00 2632 -12% 31.25
Eversource Energy 0.00 4843 -3% 60.50
Urban Edge Pptys 0.00 36 0.00
Engility Hldgs 0.00 62 0.00
Inovalon Holdings Inc Cl A 0.00 2495 17.23
American Superconductor 0.00 67 0.00
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 33.00
Sprott Focus Tr 0.00 896 7.81
Chimera Investment Corp etf 0.00 1350 19.26
Easterly Government Properti reit 0.00 2051 -4% 20.48
Jernigan Cap 0.00 429 -41% 20.98
Fentura Financial 0.00 44000 0.00
International Game Technology 0.00 22 0.00
Windstream Holdings 0.00 4197 0.00
Dhi 0.00 383 0.00
Monster Beverage Corp Com stock 0.00 2133 55.29
Gannett Inc Com stock 0.00 150 6.67
Tegna Inc Com stock 0.00 2775 -76% 13.33
Topbuild 0.00 190 63.16
Neomedia Technologies 0.00 4 0.00
Fitbit 0.00 100 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 290 -4% 17.24
Bwx Technologies 0.00 880 55.68
Edgewell Pers Care 0.00 1961 +144% 72.92
Alarm Com Hldgs 0.00 1067 44.99
Allergan Plc pfd conv ser a 0.00 15 733.33
Transunion 0.00 283 -67% 45.94
Teladoc 0.00 431 32.48
Chemours 0.00 2097 -19% 51.28
Evolent Health 0.00 1375 17.45
Westrock 0.00 477 56.60
Glaukos 0.00 276 -52% 32.61
Civeo 0.00 390 2.56
Alamos Gold Inc New Class A 0.00 997 7.02
Viavi Solutions Inc equities 0.00 2141 -4% 9.34
Ishares Tr 0.00 184 NEW 27.17
Arbutus Biopharma 0.00 100 NEW 0.00
Liberty Global 0.00 83 24.10
Ishares Tr ibnd dec25 etf 0.00 184 NEW 27.17
Nielsen Hldgs Plc Shs Eur stock 0.00 1097 NEW 41.02
Lumentum Hldgs 0.00 1324 +184% 54.38
Msg Network Inc cl a 0.00 159 18.87
Pjt Partners 0.00 37 27.03
Calatlantic 0.00 100 40.00
Hemp 0.00 1000 -99% 0.00
Madison Square Garden Cl A 0.00 136 +156% 213.24
Conformis 0.00 2000 3.50
Clear-lite Holding 0.00 1000 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 3911 NEW 1.02
Ryanair Holdings 0.00 2353 -8% 105.40
Steris 0.00 1188 +40% 88.46
Akari Therapeutics 0.00 8000 NEW 6.12
Titan Pharmaceutical 0.00 519 1.93
Ionis Pharmaceuticals 0.00 1230 +11% 50.41
Rmr Group Inc cl a 0.00 3 0.00
Hubbell 0.00 2194 115.82
First Data 0.00 119 +56% 16.81
Match 0.00 150 20.00
Dxi Energy 0.00 600 0.00
Four Corners Ppty Tr 0.00 45 22.22
Atlassian Corp Plc cl a 0.00 691 -4% 34.73
Willis Towers Watson 0.00 87 NEW 149.43
Global X Fds glb x lithium 0.00 316 NEW 37.97
Real Estate Select Sect Spdr 0.00 3095 NEW 32.01
Oncocyte 0.00 10 0.00
Gcp Applied Technologies 0.00 392 NEW 30.61
Dentsply Sirona 0.00 2630 NEW 59.70
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 200 NEW 20.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 1298 NEW 11.56
Liberty Media Corp Series C Li 0.00 1985 NEW 0.00
Under Armour Inc Cl C 0.00 1208 NEW 14.90
Liberty Media Corp Del Com Ser 0.00 1 NEW 0.00
Vaneck Vectors Gold Miners mutual 0.00 3900 NEW 23.33
Vaneck Vectors Agribusiness alt 0.00 235 NEW 59.57
Liberty Media Corp Delaware Com A Siriusxm 0.00 7 NEW 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1273 NEW 0.00
Spire Inc Com stock 0.00 440 NEW 75.00
Strategy Shs ecol strat etf 0.00 2000 NEW 41.50
Itt 0.00 4324 NEW 44.26
California Res Corp Com New stock 0.00 1164 NEW 10.12
Waste Connections Inc Com stock 0.00 413 NEW 70.22
Charter Communications Inc New Cl A cl a 0.00 353 NEW 364.96
Coca Cola European Partners shs 0.00 255 NEW 43.14
Vaneck Vectors Etf Tr steel etf 0.00 400 NEW 42.50
Axcelis Technologies 0.00 187 NEW 26.74
Ihs Markit Ltd Shs stock 0.00 3935 NEW 43.96
Xl 0.00 864 NEW 39.35
Ishares Tr intl div grwth 0.00 113 NEW 53.10
Life Storage Inc reit 0.00 1024 NEW 82.03
Ashland 0.00 45 NEW 66.67
Barings Corporate Investors 0.00 11900 NEW 15.97
* Washington Prime Group New Com stock 0.00 60 NEW 0.00
Advansix Inc Com stock 0.00 2057 NEW 39.70
Tpi Composites Inc Com stock 0.00 2855 NEW 22.42
Donnelley Finl Solutions Inc Com stock 0.00 653 NEW 21.44
Donnelley R R & Sons Co when issued 0.00 2650 NEW 10.19
Nordic Amern Offshore Ltd call 0.00 163 NEW 0.00
Lsc Communications 0.00 783 NEW 16.60
Cincinnati Bell 0.00 839 NEW 20.26
Trade Desk 0.00 474 NEW 61.18
Valvoline Inc Common 0.00 73 NEW 27.40
Ilg Inc Com stock 0.00 4770 NEW 26.83
Alcoa 0.00 2403 NEW 46.58
Arconic Inc Com stock 0.00 5309 NEW 24.94
Columbia Emerging Markets Consumer Etf etf 0.00 300 NEW 26.67
Xoma Corp Del Com New stock 0.00 31 NEW 32.26
Ishr Msci Singapore 0.00 3300 NEW 24.35
Ishares Inc etp 0.00 500 NEW 32.00
Guggen Bltshr 2024 Hy Corp cmn 0.00 171 NEW 23.39
Ishares Msci Japan 0.00 977 NEW 55.27
Gramercy Property Trust 0.00 879 NEW 30.72
Quality Care Properties 0.00 3512 NEW 15.41
Adient 0.00 724 NEW 84.75
Lamb Weston Hldgs 0.00 3301 NEW 46.96
Lions Gate Entmnt Corp cl b non vtg 0.00 234 NEW 29.91
Envision Healthcare 0.00 504 NEW 45.63
Brookfield Real Assets Incom shs ben int 0.00 58 NEW 17.24
Conduent Incorporate 0.00 14 NEW 0.00
Sba Communications Corp Com stock 0.00 10 NEW 100.00
Lci Industries 0.00 328 NEW 115.85
Noveliontherapeutics 0.00 300 NEW 6.67
Ggp 0.00 45 NEW 0.00
Qiagen Nv 0.00 1924 NEW 31.70
Technipfmc 0.00 201 NEW 29.85
Colony Northstar 0.00 1195 NEW 12.55
Bioverativ Inc Com equity 0.00 249 NEW 53.10
Varex Imaging 0.00 8 NEW 0.00
Welbilt 0.00 1643 NEW 23.13
Snap Inc cl a 0.00 2500 NEW 14.40
Uniti Group Inc Com reit 0.00 5839 NEW 14.44
Ramaco Res 0.00 1000 NEW 7.00
Axon Enterprise 0.00 1120 NEW 22.32
National Grid Plc Spon 0.00 1054 NEW 62.15
Wheaton Precious Metals Corp C Om stock 0.00 856 NEW 18.69
Baker Hughes A Ge Company 0.00 5213 NEW 36.55
Xerox 0.00 109 NEW 36.70
Cars 0.00 924 NEW 30.30
Altaba 0.00 531 NEW 66.04
Frontier Communication 0.00 974 NEW 11.38
Starwood Waypoint Homes 0.00 372 NEW 37.63
Andeavor 0.00 662 NEW 102.72
Supervalu Inc 0.00 1143 NEW 21.87
Cleveland-cliffs Inc 0.00 5572 NEW 7.18
Knight Swift Transn Hldgs Inc 0.00 2602 NEW 41.51
Westwater Res Inc 0.00 2 NEW 0.00

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