HUNTINGTON NATIONAL BANK

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

HUNTINGTON NATIONAL BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.79 1.91M +2.00% 82.01 81.24
JPMorgan Chase & Co. (JPM) 2.72 1.74M 87.84 87.24
iShares S&P; SmallCap 600 Index (IJR) 2.01 1.64M +110.00% 69.16 70.20
Apple (AAPL) 1.96 765905 -7.00% 143.66 145.82
SPDR S&P; 500 ETF (SPY) 1.93 459913 -2.00% 235.74 243.26
iShares Russell Midcap Index Fund (IWR) 1.75 525128 187.18 193.11
iShares S&P; MidCap 400 Index (IJH) 1.62 532781 +20.00% 171.22 174.94
Johnson & Johnson (JNJ) 1.45 653334 -4.00% 124.55 136.34
Microsoft Corporation (MSFT) 1.42 1.22M +5.00% 65.86 70.53
Procter & Gamble Company (PG) 1.23 769967 -7.00% 89.85 89.36
Pfizer (PFE) 1.12 1.84M +6.00% 34.21 34.04
General Electric Company (GE) 1.09 2.06M -5.00% 29.80 27.61
Cisco Systems (CSCO) 1.08 1.80M -4.00% 33.80 32.24
Pepsi (PEP) 1.08 542064 -4.00% 111.86 117.12
iShares S&P; 500 Growth Index (IVW) 1.08 462137 -4.00% 131.52 139.11
Honeywell International (HON) 0.95 429852 -3.00% 124.87 134.26
Nextera Energy Inc C om 0.93 406119 128.37 0.00
Facebook Inc cl a 0.93 369044 142.05 0.00
Chevron Corporation (CVX) 0.90 472142 -3.00% 107.37 104.14
iShares MSCI EAFE Index Fund (EFA) 0.90 809343 -5.00% 62.29 65.25
NIKE (NKE) 0.87 876587 55.73 53.28
Huntington Bancshares Incorporated (HBAN) 0.85 3.56M -3.00% 13.39 12.79
Texas Instruments Incorporated (TXN) 0.84 583966 +16.00% 80.56 78.31
SPDR S&P; Dividend (SDY) 0.84 538413 -5.00% 88.14 89.34
Vanguard Europe Pacific ETF (VEA) 0.83 1.19M -6.00% 39.30 41.30
Alphabet Inc Class A cs 0.82 54179 +4.00% 847.81 0.00
Home Depot (HD) 0.81 311122 +3.00% 146.83 151.42
Dow Chemical Company (DOW) 0.80 710022 +5.00% 63.54 63.57
Comcast Corporation (CMCSA) 0.78 1.16M +105.00% 37.59 39.59
AT&T; (T) 0.78 1.06M -2.00% 41.55 38.15
Berkshire Hathaway (BRK.B) 0.77 259697 -4.00% 166.68 0.00
Walt Disney Company (DIS) 0.77 379218 -3.00% 113.39 105.57
Automatic Data Processing (ADP) 0.77 420842 -4.00% 102.39 102.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 398591 +4.00% 105.23 105.34
Amgen (AMGN) 0.72 247964 164.07 173.67
Illinois Tool Works (ITW) 0.72 304883 +24.00% 132.47 145.34
Vanguard REIT ETF (VNQ) 0.72 491168 -14.00% 82.59 84.75
3M Company (MMM) 0.70 206239 -6.00% 191.33 212.61
Wells Fargo & Company (WFC) 0.70 708367 -8.00% 55.66 52.90
BlackRock (BLK) 0.67 98430 383.51 424.69
Bristol Myers Squibb (BMY) 0.67 695014 -20.00% 54.38 56.92
Schlumberger (SLB) 0.66 476191 78.10 65.89
iShares Barclays TIPS Bond Fund (TIP) 0.66 324199 +16.00% 114.65 114.49
iShares S&P; 500 Value Index (IVE) 0.65 353594 104.03 105.33
Verizon Communications (VZ) 0.64 740353 48.75 45.75
Church & Dwight (CHD) 0.62 703946 49.87 53.09
Merck & Co (MRK) 0.61 540141 -7.00% 63.54 65.92
PowerShares Preferred Portfolio (PGX) 0.61 2.33M 14.82 15.12
U.S. Ban (USB) 0.60 655189 +17.00% 51.50 51.01
International Business Machines (IBM) 0.59 191930 -4.00% 174.14 155.23
TJX Companies (TJX) 0.59 421314 79.08 69.94
Lockheed Martin Corporation (LMT) 0.56 117518 -25.00% 267.60 279.70
Visa (V) 0.56 352488 -3.00% 88.87 95.22
Analog Devices (ADI) 0.55 376559 +9.00% 81.95 80.57
United Technologies Corporation (UTX) 0.55 274506 +9.00% 112.21 121.87
Constellation Brands (STZ) 0.55 191787 162.07 182.47
iShares MSCI ACWI Index Fund (ACWI) 0.53 475028 63.26 65.70
Oracle Corporation (ORCL) 0.52 649562 -6.00% 44.61 50.86
Thermo Fisher Scientific (TMO) 0.51 186907 +6.00% 153.60 173.23
Stryker Corporation (SYK) 0.51 219548 +8.00% 131.65 139.91
SPDR S&P; MidCap 400 ETF (MDY) 0.51 91850 +2.00% 312.42 318.51
Accenture 0.50 234267 +21.00% 119.88 0.00
McDonald's Corporation (MCD) 0.49 211709 -2.00% 129.61 153.96
PNC Financial Services (PNC) 0.48 222284 -24.00% 120.24 120.38
Abbvie 0.48 416298 -5.00% 65.16 0.00
Metropcs Communications 0.48 417689 +7.00% 64.59 0.00
Becton, Dickinson and (BDX) 0.47 143365 +3.00% 183.44 194.72
Altria (MO) 0.47 372449 +2.00% 71.42 76.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 220104 -3.00% 117.86 121.40
Crown Castle Intl 0.46 274212 +9.00% 94.45 0.00
Emerson Electric (EMR) 0.44 415144 59.86 58.99
iShares S&P; 500 Index (IVV) 0.44 103121 237.26 246.00
Marriott International (MAR) 0.44 260806 +6.00% 94.18 103.93
Coca-Cola Company (KO) 0.43 575078 -10.00% 42.44 45.43
Travelers Companies (TRV) 0.43 202040 -4.00% 120.54 127.95
Cincinnati Financial Corporation (CINF) 0.43 336292 72.27 71.96
Costco Wholesale Corporation (COST) 0.42 141425 +69.00% 167.69 160.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 609585 38.70 39.22
Kimberly-Clark Corporation (KMB) 0.41 174305 -7.00% 131.63 133.52
Valero Energy Corporation (VLO) 0.41 351127 -21.00% 66.29 66.04
CVS Caremark Corporation (CVS) 0.41 296689 -31.00% 78.50 80.12
UnitedHealth (UNH) 0.41 139011 -7.00% 164.01 185.12
Fiserv (FISV) 0.41 200573 +9.00% 115.31 124.33
Alphabet Inc Class C cs 0.40 27202 829.53 0.00
Abbott Laboratories (ABT) 0.39 497300 -2.00% 44.41 48.91
Dominion Resources (D) 0.39 283086 -2.00% 77.57 78.65
Lowe's Companies (LOW) 0.39 263315 -25.00% 82.21 76.70
Sempra Energy (SRE) 0.39 199195 110.50 114.04
Starbucks Corporation (SBUX) 0.38 365831 +28.00% 58.39 59.64
Applied Materials (AMAT) 0.38 551400 +5.00% 38.90 43.25
Union Pacific Corporation (UNP) 0.36 191682 -4.00% 105.92 108.03
Capital One Financial (COF) 0.36 230843 +136.00% 86.66 80.59
Intel Corporation (INTC) 0.35 549554 36.07 34.07
iShares Russell 2000 Index (IWM) 0.35 142256 137.47 141.08
Colgate-Palmolive Company (CL) 0.34 258660 -2.00% 73.19 75.89
Praxair (PX) 0.33 154975 118.60 132.88
WisdomTree MidCap Dividend Fund (DON) 0.33 188818 +17.00% 97.53 97.99
Kraft Heinz 0.33 201242 +43.00% 90.81 0.00
Philip Morris International (PM) 0.32 160509 112.91 119.51
priceline.com Incorporated (PCLN) 0.32 10015 +66.00% 1779.98 1876.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 145707 123.05 124.23
Prudential Financial (PRU) 0.31 161599 -8.00% 106.68 103.67
Rockwell Automation (ROK) 0.30 106484 +107.00% 155.71 161.36
iShares Lehman Aggregate Bond (AGG) 0.30 153469 -20.00% 108.49 110.15
Vanguard Total World Stock Idx Fd (VT) 0.30 256811 +3055.00% 65.27 68.28
iShares MSCI Emerging Markets Indx (EEM) 0.29 412193 +8.00% 39.39 41.90
Deere & Company (DE) 0.29 147779 -6.00% 108.86 123.35
Pioneer Natural Resources (PXD) 0.29 86905 +54.00% 186.23 155.21
Amazon (AMZN) 0.29 18380 886.34 993.98
iShares Gold Trust (IAU) 0.29 1.35M +92.00% 12.01 11.96
Eli Lilly & Co. (LLY) 0.28 190052 84.11 84.28
Northrop Grumman Corporation (NOC) 0.28 66723 +145.00% 237.84 255.95
E.I. du Pont de Nemours & Company (DD) 0.28 194625 -2.00% 80.33 81.16
Netflix (NFLX) 0.28 105010 147.73 157.50
American Express Company (AXP) 0.27 195192 79.12 82.96
Wal-Mart Stores (WMT) 0.27 209759 -4.00% 72.08 75.50
Kroger (KR) 0.27 514867 -9.00% 29.49 22.61
Gilead Sciences (GILD) 0.27 223950 -8.00% 67.92 71.24
Vanguard Emerging Markets ETF (VWO) 0.27 379640 +43.00% 39.72 41.16
Paypal Holdings 0.27 357759 -2.00% 43.02 0.00
V.F. Corporation (VFC) 0.26 268329 -21.00% 54.97 57.12
Southern Company (SO) 0.26 293845 -8.00% 49.78 50.10
Celgene Corporation (CELG) 0.24 110331 +47.00% 124.43 133.85
Ecolab (ECL) 0.23 102521 -5.00% 125.33 132.02
QUALCOMM (QCOM) 0.23 223799 -8.00% 57.34 56.56
SPDR Gold Trust (GLD) 0.23 108309 +32.00% 118.72 118.36
Phillips 66 0.23 160352 -10.00% 79.22 0.00
Duke Energy 0.23 154514 +6.00% 82.01 0.00
FedEx Corporation (FDX) 0.22 62182 195.15 215.36
M&T; Bank Corporation (MTB) 0.22 81632 +17.00% 154.74 158.81
Baxter International (BAX) 0.22 236869 -3.00% 51.86 60.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.21 2.41M +109.00% 4.99 5.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 247607 48.10 50.21
Medtronic 0.21 149056 -16.00% 80.56 0.00
Boeing Company (BA) 0.20 64457 176.86 199.98
J.M. Smucker Company (SJM) 0.20 85142 -4.00% 131.07 122.06
Vanguard Scottsdale Fds cmn 0.20 104711 108.41 0.00
Genuine Parts Company (GPC) 0.19 112928 -16.00% 92.42 91.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 221840 -27.00% 47.83 50.09
Alerian Mlp Etf(amlp) 0.19 850061 -19.00% 12.71 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.19 131289 +14.00% 80.62 80.49
Powershares Etf Tr Ii s^p500 low vol 0.19 244904 43.47 0.00
Technology SPDR (XLK) 0.18 190029 -6.00% 53.31 56.00
Simon Property (SPG) 0.18 58145 -2.00% 172.03 160.45
Electronic Arts (ERTS) 0.17 105353 89.53 0.00
Newell Rubbermaid (NWL) 0.17 204787 +16.00% 47.17 53.34
Masco Corporation (MAS) 0.17 287665 -46.00% 33.99 38.91
BB&T; Corporation (BBT) 0.17 217463 44.71 43.45
General Mills (GIS) 0.17 161880 -2.00% 59.01 56.17
Occidental Petroleum Corporation (OXY) 0.17 155155 -14.00% 63.36 60.01
iShares Dow Jones Select Dividend (DVY) 0.17 102923 +18.00% 91.10 93.59
BP (BP) 0.16 256315 34.52 34.88
Cardinal Health (CAH) 0.16 108568 -15.00% 81.55 79.47
ConocoPhillips (COP) 0.16 183102 -10.00% 49.87 44.24
KLA-Tencor Corporation (KLAC) 0.16 97294 -8.00% 95.07 96.02
MasterCard Incorporated (MA) 0.15 74730 -5.00% 112.47 123.52
Parker-Hannifin Corporation (PH) 0.15 53009 -2.00% 160.32 157.07
Target Corporation (TGT) 0.15 152341 -20.00% 55.19 51.48
Ford Motor Company (F) 0.15 705064 -13.00% 11.64 11.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 94601 87.78 88.32
Walgreen Boots Alliance 0.15 103475 -4.00% 83.05 0.00
Goldman Sachs (GS) 0.14 33803 -4.00% 229.74 220.44
Canadian Natl Ry Co 0.14 104576 -4.00% 73.93 0.00
Norfolk Southern (NSC) 0.14 70326 -15.00% 111.95 119.48
Danaher Corporation (DHR) 0.14 93591 -15.00% 85.54 85.47
Ball Corporation (BLL) 0.14 108663 -9.00% 74.26 42.29
Vanguard Total Stock Market ETF (VTI) 0.14 62824 121.12 125.14
WisdomTree Emerging Markets Eq (DEM) 0.14 189486 +12.00% 40.85 41.19
Mondelez Int 0.14 187810 +4.00% 43.08 0.00
Wec Energy Group Inc Com stock 0.14 130903 -3.00% 60.64 0.00
United Parcel Service (UPS) 0.13 70409 +9.00% 107.31 111.01
Nucor Corporation (NUE) 0.13 124881 -5.00% 59.72 57.41
PPG Industries (PPG) 0.13 70313 -21.00% 105.07 110.82
eBay (EBAY) 0.13 216690 -6.00% 33.57 35.09
Marsh & McLennan Companies (MMC) 0.13 97736 -17.00% 73.91 78.15
Enbridge Inc 0.13 170216 +9468.00% 41.84 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 68024 +2.00% 108.96 110.85
iShares Lehman MBS Bond Fund (MBB) 0.13 66779 +14.00% 106.50 107.27
Marathon Petroleum Corp 0.13 139570 -11.00% 50.54 0.00
Powershares Exchange 0.13 168745 42.32 0.00
Caterpillar (CAT) 0.12 73393 -17.00% 92.77 104.25
MetLife (MET) 0.12 127572 -12.00% 52.82 52.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 57777 -40.00% 120.72 128.26
WisdomTree Intl. LargeCap Div Fd (DOL) 0.12 146005 -7.00% 45.40 47.26
CSX Corporation (CSX) 0.11 129320 -4.00% 46.55 53.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.11 726418 8.40 8.50
American Tower Reit 0.11 49774 121.36 0.00
State Street Corporation (STT) 0.10 67907 -6.00% 79.61 87.82
AFLAC Incorporated (AFL) 0.10 74783 +3.00% 72.43 77.51
Royal Dutch Shell (RDS.A) 0.10 102372 -7.00% 52.73 0.00
EOG Resources (EOG) 0.10 57806 +11.00% 97.55 87.39
Nordson Corporation (NDSN) 0.10 45587 122.45 122.05
athenahealth (ATHN) 0.10 51838 112.17 145.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 66253 +2.00% 84.51 84.55
Express Scripts Holding 0.10 86087 -9.00% 65.92 0.00
Equinix 0.10 13524 406.25 0.00
Halliburton Company (HAL) 0.09 99031 49.21 41.70
General Dynamics Corporation (GD) 0.09 26712 -6.00% 187.20 200.20
Amphenol Corporation (APH) 0.09 67247 -9.00% 71.36 74.76
Unilever (UL) 0.09 100103 +14.00% 49.33 54.83
Realty Income (O) 0.09 83842 +19.00% 59.52 56.48
iShares S&P; SmallCap 600 Growth (IJT) 0.09 31919 +34.00% 153.08 156.52
SPDR DJ Wilshire REIT (RWR) 0.09 53896 -7.00% 91.16 94.50
Wisdomtree Tr intl hedge eqt 0.09 76798 +62.00% 62.82 0.00
Powershares Senior Loan Portfo mf 0.09 206347 +6.00% 23.26 0.00
Allergan 0.09 21356 -3.00% 238.94 0.00
SYSCO Corporation (SYY) 0.08 91320 51.92 49.95
Sherwin-Williams Company (SHW) 0.08 13672 -7.00% 310.19 358.98
Cooper Companies (COO) 0.08 22191 -6.00% 199.88 246.76
American Electric Power Company (AEP) 0.08 65602 67.15 71.87
Omni (OMC) 0.08 51491 86.22 82.73
iShares S&P; MidCap 400 Growth (IJK) 0.08 23185 +53.00% 190.92 197.98
Vanguard Scottsdale Fds vng rus2000idx 0.08 40616 110.38 0.00
Ishares Tr eafe min volat 0.08 72082 +2.00% 65.99 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.08 101687 42.86 0.00
C.R. Bard (BCR) 0.07 16411 +8.00% 248.47 316.12
Raytheon Company (RTN) 0.07 25344 -15.00% 152.57 162.06
Air Products & Chemicals (APD) 0.07 28060 -4.00% 135.27 144.91
Dover Corporation (DOV) 0.07 48886 -2.00% 80.34 78.70
WesBan (WSBC) 0.07 96314 -12.00% 38.11 38.17
Templeton Emerging Markets Income Fund (TEI) 0.07 353597 -2.00% 11.23 11.33
Pimco Etf Tr 0-5 high yield 0.07 39591 +3.00% 101.06 0.00
Eaton 0.07 52180 -4.00% 74.17 0.00
Hp 0.07 207252 +17.00% 17.88 0.00
Bank of America Corporation (BAC) 0.06 138775 23.59 22.89
International Paper Company (IP) 0.06 69921 -2.00% 50.79 56.73
SVB Financial (SIVB) 0.06 17706 +11.00% 186.06 173.16
Mohawk Industries (MHK) 0.06 14733 229.46 246.65
Allstate Corporation (ALL) 0.06 39821 81.48 88.42
Fifth Third Ban (FITB) 0.06 125443 25.40 24.82
Intuit (INTU) 0.06 30710 116.52 138.40
Agree Realty Corporation (ADC) 0.06 71774 47.96 47.37
SPDR KBW Regional Banking (KRE) 0.06 60825 54.61 53.29
iShares Russell 1000 Growth Index (IWF) 0.06 27979 +9.00% 113.79 120.50
iShares S&P; 100 Index (OEF) 0.06 33366 -3.00% 104.71 108.18
Vanguard European ETF (VGK) 0.06 66187 +11194.00% 52.12 55.13
Air Lease Corp Com 0.06 85100 38.46 0.00
Ishares Tr fltg rate nt 0.06 65671 -9.00% 50.87 0.00
Grubhub 0.06 94610 32.89 0.00
Cognizant Technology Solutions (CTSH) 0.05 50928 +15.00% 59.52 67.46
Archer Daniels Midland Company (ADM) 0.05 61170 -9.00% 46.04 41.30
Franklin Resources (BEN) 0.05 70524 -7.00% 42.14 44.24
Adobe Systems Incorporated (ADBE) 0.05 21215 -3.00% 130.14 144.96
Molson Coors Brewing Company (TAP) 0.05 28443 -8.00% 95.70 86.35
Yum! Brands (YUM) 0.05 41801 63.93 74.74
Novartis AG (NVS) 0.05 34254 -2.00% 74.26 85.75
Enterprise Products Partners 0.05 94689 +135.00% 27.63 0.00
Humana (HUM) 0.05 12732 -17.00% 206.11 234.75
CHECK POINT SOFTWARE Technolog Com Stk 0.05 26805 -12.00% 102.66 0.00
Stoneridge (SRI) 0.05 150000 -6.00% 18.14 15.22
American International (AIG) 0.05 45423 -9.00% 62.42 63.18
iShares Russell 2000 Growth Index (IWO) 0.05 17232 161.61 170.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 14252 -3.00% 206.31 213.87
iShares MSCI EAFE Value Index (EFV) 0.05 59913 +15.00% 50.29 51.36
iShares Russell Midcap Growth Idx. (IWP) 0.05 24408 +4.00% 103.70 109.27
iShares Dow Jones US Healthcare (IYH) 0.05 17568 +394.00% 155.68 169.05
iShares Dow Jones US Technology (IYW) 0.05 22607 +17.00% 135.17 143.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 29541 86.55 88.12
Proshares Ultrashort 20+y Tr etf 0.05 71979 39.14 0.00
Vodafone Group New Adr F 0.05 103231 -5.00% 26.43 0.00
S&p 0.05 1200 -97.00% 2173.33 0.00
Affiliated Managers (AMG) 0.04 15302 +17.00% 163.96 162.36
Tractor Supply Company (TSCO) 0.04 35101 -25.00% 68.95 52.85
Consolidated Edison (ED) 0.04 31442 77.61 84.04
Cerner Corporation (CERN) 0.04 35443 -20.00% 58.87 67.31
Buckeye Partners (BPL) 0.04 33965 +17.00% 69.00 63.07
Hershey Company (HSY) 0.04 20162 +38.00% 109.29 110.28
PPL Corporation (PPL) 0.04 56576 -20.00% 37.36 39.29
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 151601 +14.00% 15.22 13.85
Key (KEY) 0.04 120563 17.78 18.12
Alexandria Real Estate Equities (ARE) 0.04 21207 -10.00% 110.49 121.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 48148 +4.00% 51.17 54.24
Utilities SPDR (XLU) 0.04 38718 -25.00% 51.26 53.57
Vanguard Value ETF (VTV) 0.04 25466 95.33 96.63
Vanguard Dividend Appreciation ETF (VIG) 0.04 24009 89.94 92.83
iShares Dow Jones US Energy Sector (IYE) 0.04 63914 -14.00% 38.54 35.34
iShares MSCI EAFE Growth Index (EFG) 0.04 33125 -10.00% 69.50 74.65
Citigroup Inc 0.04 33802 +29.00% 59.82 0.00
Heartland Ban 0.04 32603 76.01 0.00
Anthem 0.04 13834 -7.00% 165.41 0.00
Monsanto Company (MON) 0.03 16963 -7.00% 113.20 117.80
Waste Management (WM) 0.03 25943 -13.00% 72.92 73.46
Health Care SPDR (XLV) 0.03 19091 74.28 80.39
Reynolds American (RAI) 0.03 23012 62.99 65.75
Tiffany & Co. (TIF) 0.03 16136 -10.00% 95.34 92.31
Morgan Stanley (MS) 0.03 40669 -2.00% 42.85 44.00
AmerisourceBergen (ABC) 0.03 20250 -22.00% 88.49 95.99
Eastman Chemical Company (EMN) 0.03 24048 -2.00% 80.80 83.73
Anadarko Petroleum Corporation (APC) 0.03 27795 -11.00% 62.01 44.92
Exelon Corporation (EXC) 0.03 48087 -3.00% 35.97 37.21
Shire (SHPGY) 0.03 8418 -16.00% 174.30 0.00
D.R. Horton (DHI) 0.03 50515 +2.00% 33.31 33.95
Quest Diagnostics Incorporated (DGX) 0.03 18316 +3.00% 98.21 110.05
DTE Energy Company (DTE) 0.03 14454 +3.00% 102.17 109.40
Enbridge Energy Partners (EEP) 0.03 79157 +197.00% 19.01 15.92
Plains All American Pipeline (PAA) 0.03 62059 +101.00% 31.50 24.79
United Bankshares (UBSI) 0.03 42174 +40.00% 42.27 38.65
Worthington Industries (WOR) 0.03 37878 -19.00% 45.10 45.71
HCP (HCP) 0.03 49326 -9.00% 31.28 33.38
Suncor Energy Inc New 0.03 47537 -3.00% 30.76 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 15111 -4.00% 105.19 107.89
iShares Dow Jones US Utilities (IDU) 0.03 14022 +2.00% 128.42 135.02
Vanguard Growth ETF (VUG) 0.03 15432 +4.00% 121.62 128.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 18278 105.61 105.96
Ishares Tr rus200 grw idx 0.03 27391 60.00 0.00
Aon 0.03 13056 118.69 0.00
Cdk Global Inc equities 0.03 22280 -2.00% 64.99 0.00
Williams Partners L P 0.03 36922 -58.00% 40.83 0.00
Shopify Inc cl a 0.03 23045 68.08 0.00
Hewlett Packard Enterprise 0.03 77020 23.71 0.00
Fortive 0.03 26859 -24.00% 60.20 0.00
Packaging Corporation of America (PKG) 0.02 10742 -24.00% 91.54 111.08
Time Warner (TWX) 0.02 13881 -4.00% 97.67 99.82
MB Financial (MBFI) 0.02 23453 42.81 42.82
Bank of New York Mellon Corporation (BK) 0.02 23045 +26.00% 47.23 49.55
Lincoln National Corporation (LNC) 0.02 19337 -7.00% 65.47 65.44
Moody's Corporation (MCO) 0.02 8085 -3.00% 112.14 120.62
Via (VIA.B) 0.02 26213 -6.00% 46.64 0.00
Autodesk (ADSK) 0.02 12497 86.44 106.12
Carnival Corporation (CCL) 0.02 19598 58.91 66.00
Diebold Incorporated (DBD) 0.02 28646 30.98 26.85
Paychex (PAYX) 0.02 14641 -36.00% 58.92 59.24
RPM International (RPM) 0.02 17621 55.01 54.08
Sealed Air (SEE) 0.02 29945 +2.00% 43.59 45.34
Snap-on Incorporated (SNA) 0.02 7888 +2.00% 168.48 156.05
Stanley Black & Decker (SWK) 0.02 6529 133.63 142.48
T. Rowe Price (TROW) 0.02 19724 -5.00% 68.17 73.83
Ross Stores (ROST) 0.02 20129 65.83 56.70
Whirlpool Corporation (WHR) 0.02 7947 -5.00% 172.55 190.72
Koninklijke Philips Electronics NV (PHG) 0.02 29141 +13.00% 33.61 36.74
Rockwell Collins (COL) 0.02 13373 97.40 103.88
CenturyLink (CTL) 0.02 46017 -17.00% 23.56 24.55
Aetna (AET) 0.02 9689 127.70 151.19
McKesson Corporation (MCK) 0.02 8810 -17.00% 147.92 167.61
Diageo (DEO) 0.02 7674 +30.00% 115.63 120.20
GlaxoSmithKline (GSK) 0.02 26403 +8.00% 42.18 44.07
Weyerhaeuser Company (WY) 0.02 26258 -4.00% 34.00 33.63
iShares Russell 1000 Value Index (IWD) 0.02 11025 +8.00% 114.91 116.40
Stericycle (SRCL) 0.02 14203 -40.00% 82.91 78.25
Clorox Company (CLX) 0.02 9630 134.89 139.30
Kellogg Company (K) 0.02 16427 -8.00% 72.64 70.99
Bce Inc. 0.02 23556 -15.00% 44.26 0.00
Xcel Energy (XEL) 0.02 19724 -2.00% 44.48 47.38
Zimmer Holdings (ZMH) 0.02 9473 +20.00% 122.11 113.56
Mercantile Bank (MBWM) 0.02 35368 -6.00% 34.50 31.59
Energy Select Sector SPDR (XLE) 0.02 19234 -15.00% 69.96 64.24
Industrial SPDR (XLI) 0.02 17688 +5.00% 65.04 68.03
salesforce (CRM) 0.02 15232 +2.00% 82.52 88.11
iShares Russell 1000 Index (IWB) 0.02 6954 +13.00% 131.14 136.07
Jabil Circuit (JBL) 0.02 40553 -6.00% 28.92 30.24
Textron (TXT) 0.02 18174 47.65 45.57
Panera Bread Company (PNRA) 0.02 3430 +34.00% 261.22 314.71
Wabtec Corporation (WAB) 0.02 12331 -10.00% 81.08 88.97
McCormick & Company, Incorporated (MKC) 0.02 9594 +404.00% 97.44 100.41
Peoples Ban (PEBO) 0.02 35439 +389.00% 31.65 31.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 9253 +7.00% 132.33 0.00
EQT Corporation (EQT) 0.02 14286 61.10 58.35
National Retail Properties (NNN) 0.02 31795 -15.00% 43.61 39.75
iShares Russell Midcap Value Index (IWS) 0.02 15610 -4.00% 82.99 84.12
iShares Russell 3000 Index (IWV) 0.02 7330 139.84 144.87
Consumer Staples Select Sect. SPDR (XLP) 0.02 20983 -3.00% 54.50 55.71
Vanguard Small-Cap ETF (VB) 0.02 9683 132.74 135.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 11743 108.91 110.17
iShares Dow Jones US Consumer Ser. (IYC) 0.02 6718 -5.00% 160.92 165.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 8996 +28.00% 138.69 139.50
Vanguard Total Bond Market ETF (BND) 0.02 12107 +9.00% 80.27 82.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 6151 +13.00% 148.51 148.98
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 11298 +3.00% 112.85 115.04
Powershares Etf Trust Ii intl corp bond 0.02 51116 -22.00% 24.99 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 10109 101.60 101.70
Mirant Corp (worthless) 0.02 27950 NEW 37.17 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 16518 +165.00% 53.28 0.00
Vanguard Admiral Fds Inc equity 0.02 7140 118.21 0.00
Farmers Natl Banc Corp 0.02 86974 +93.00% 14.36 0.00
Mosaic Co New 0.02 38910 +19.00% 29.23 0.00
Flexshares Tr iboxx 3r targt 0.02 50488 -4.00% 24.94 0.00
Palo Alto Networks 0.02 10150 112.71 0.00
Whitewave Foods 0.02 18234 -21.00% 56.13 0.00
L Brands 0.02 23712 +4.00% 47.09 0.00
Fnf 0.02 23792 +51.00% 38.46 0.00
Welltower Inc Com reit 0.02 16113 70.78 0.00
Chubb 0.02 9232 +6.00% 136.31 0.00
Hasbro (HAS) 0.01 6800 99.89 111.84
* America Movil Sab De Cv spon adr l shs 0.01 24390 14.19 0.00
CIT (CIT) 0.01 8125 44.12 48.49
CMS Energy Corporation (CMS) 0.01 8098 -10.00% 44.68 47.56
Taiwan Semiconductor Mfg (TSM) 0.01 16595 +6.00% 32.86 36.13
Corning Incorporated (GLW) 0.01 19054 -10.00% 26.97 30.23
EMCOR (EME) 0.01 4612 61.67 65.66
Broadridge Financial Solutions (BR) 0.01 5142 67.84 76.53
Hartford Financial Services (HIG) 0.01 6886 48.02 52.02
Progressive Corporation (PGR) 0.01 20417 39.20 44.56
Discover Financial Services (DFS) 0.01 5257 68.25 60.61
Ameriprise Financial (AMP) 0.01 6491 129.83 126.19
SEI Investments Company (SEIC) 0.01 9708 50.34 53.16
NASDAQ OMX (NDAQ) 0.01 6478 +1030.00% 69.81 70.30
Equifax (EFX) 0.01 4118 -5.00% 136.88 139.43
Republic Services (RSG) 0.01 6487 -54.00% 62.82 64.06
Teva Pharmaceutical Industries (TEVA) 0.01 21064 -25.00% 32.09 32.95
Martin Marietta Materials (MLM) 0.01 2491 +105.00% 218.25 232.23
Ameren Corporation (AEE) 0.01 13326 54.59 56.43
FirstEnergy (FE) 0.01 13502 -11.00% 31.82 30.09
Bed Bath & Beyond (BBBY) 0.01 14776 -4.00% 39.44 30.09
CarMax (KMX) 0.01 5312 -5.00% 59.30 63.38
Carter's (CRI) 0.01 4274 90.91 88.21
Cracker Barrel Old Country Store (CBRL) 0.01 1808 158.97 165.57
Cummins (CMI) 0.01 1862 -18.00% 151.30 158.90
Curtiss-Wright (CW) 0.01 8388 100.00 90.30
Edwards Lifesciences (EW) 0.01 4660 94.06 118.32
Host Hotels & Resorts (HST) 0.01 18316 18.62 18.95
IDEXX Laboratories (IDXX) 0.01 2710 -10.00% 153.66 165.97
Kohl's Corporation (KSS) 0.01 16770 -18.00% 39.81 37.52
Leggett & Platt (LEG) 0.01 9101 50.30 52.93
Mattel (MAT) 0.01 27819 -21.00% 25.59 20.61
Microchip Technology (MCHP) 0.01 6067 -17.00% 73.67 80.30
W.W. Grainger (GWW) 0.01 1673 -22.00% 232.76 177.82
Avery Dennison Corporation (AVY) 0.01 5530 +30.00% 80.67 88.17
Harris Corporation (HRS) 0.01 5682 -34.00% 111.02 110.91
Comerica Incorporated (CMA) 0.01 9412 69.23 71.07
Mid-America Apartment (MAA) 0.01 5199 101.63 108.60
Laboratory Corp. of America Holdings (LH) 0.01 3345 143.77 152.30
International Flavors & Fragrances (IFF) 0.01 2763 132.21 137.07
Equity Residential (EQR) 0.01 5128 -6.00% 62.18 67.14
Campbell Soup Company (CPB) 0.01 7187 57.35 53.79
Helmerich & Payne (HP) 0.01 11344 +32.00% 66.41 53.16
NiSource (NI) 0.01 23573 -2.00% 23.76 26.08
Lancaster Colony (LANC) 0.01 6079 128.84 122.88
Baker Hughes Incorporated (BHI) 0.01 6903 59.80 53.70
Computer Sciences Corporation (CSC) 0.01 7175 -6.00% 69.02 69.01
Symantec Corporation (SYMC) 0.01 11261 30.67 28.86
Unilever N.V. (UN) 0.01 6110 49.71 56.01
Agilent Technologies Inc C ommon 0.01 9512 -4.00% 53.17 0.00
CA (CA) 0.01 17732 31.74 34.81
Biogen Idec (BIIB) 0.01 3007 +2.00% 273.66 279.81
TOTAL S.A. (TOT) 0.01 9111 -9.00% 50.42 49.16
Williams Companies (WMB) 0.01 25015 +765.00% 29.48 28.97
Jacobs Engineering (JEC) 0.01 9082 -14.00% 55.56 53.55
Whole Foods Market (WFMI) 0.01 20958 -16.00% 29.73 0.00
Novo Nordisk A/S (NVO) 0.01 18103 +119.00% 34.26 44.39
Cintas Corporation (CTAS) 0.01 4086 126.31 129.50
Dollar Tree (DLTR) 0.01 5976 78.42 68.49
Franklin Street Properties (FSP) 0.01 58952 12.15 11.15
AutoZone (AZO) 0.01 467 -13.00% 727.27 579.61
ConAgra Foods (CAG) 0.01 11254 40.34 37.65
NewMarket Corporation (NEU) 0.01 1569 453.11 454.22
C.H. Robinson Worldwide (CHRW) 0.01 5111 77.98 67.58
Fastenal Company (FAST) 0.01 7136 51.54 42.65
IDEX Corporation (IEX) 0.01 5556 +2.00% 93.58 112.59
Vanguard Short-Term Bond ETF (BSV) 0.01 10506 79.82 79.97
Marathon Oil Corporation (MRO) 0.01 44480 -11.00% 15.80 11.53
Carlisle Companies (CSL) 0.01 5965 106.31 95.10
Toro Company (TTC) 0.01 8301 -22.00% 62.04 70.83
Cedar Fair (FUN) 0.01 10490 67.67 70.54
iShares NASDAQ Biotechnology Index (IBB) 0.01 1418 293.68 319.72
BOK Financial Corporation (BOKF) 0.01 6481 +13.00% 78.23 81.64
Invesco Ltd shs 0.01 14218 -43.00% 30.67 0.00
Estee Lauder Companies (EL) 0.01 7950 -4.00% 84.85 96.50
Edison International (EIX) 0.01 5142 79.53 80.47
Sun Life Financial Inc 0.01 10448 -6.00% 36.53 0.00
Reliance Steel & Aluminum (RS) 0.01 4580 78.51 71.32
Dorman Products (DORM) 0.01 3558 +43.00% 82.07 82.06
Euronet Worldwide (EEFT) 0.01 6274 85.26 88.67
Ingersoll-rand Co Ltd-cl A 0.01 4669 81.36 0.00
Southwest Airlines (LUV) 0.01 6847 +53.00% 53.75 61.75
Martin Midstream Partners (MMLP) 0.01 18128 -44.00% 20.02 18.00
Park National Corporation (PRK) 0.01 5129 105.28 103.08
Raymond James Financial (RJF) 0.01 8288 76.23 77.49
SCANA Corporation (SCG) 0.01 5074 65.32 69.68
TC Pipelines (TCLP) 0.01 7021 59.50 0.00
Teleflex Incorporated (TFX) 0.01 2316 +573.00% 193.87 207.47
West Pharmaceutical Services (WST) 0.01 4800 81.67 96.68
BorgWarner (BWA) 0.01 10018 -32.00% 41.75 41.88
Energy Transfer Partners (ETP) 0.01 21108 36.50 19.82
F.N.B. Corporation (FNB) 0.01 19613 14.86 13.76
Hexcel Corporation (HXL) 0.01 12245 55.36 51.45
Bob Evans Farms (BOBE) 0.01 9200 -4.00% 64.86 71.80
BT (BT) 0.01 19982 -25.00% 20.07 18.62
Exponent (EXPO) 0.01 6602 59.53 57.60
Gentex Corporation (GNTX) 0.01 18981 -16.00% 21.31 18.64
National Fuel Gas (NFG) 0.01 11888 59.58 56.71
Scotts Miracle-Gro Company (SMG) 0.01 3035 -3.00% 93.36 90.17
Albemarle Corporation (ALB) 0.01 7919 -30.00% 105.86 105.02
Magellan Midstream Partners (MMP) 0.01 9013 76.97 70.59
Erie Indemnity Company (ERIE) 0.01 4000 122.75 123.70
HEALTHSOUTH (HLS) 0.01 13629 42.78 48.85
Taubman Centers (TCO) 0.01 4555 -2.00% 66.25 59.44
Scripps Networks Interactive (SNI) 0.01 5164 +3.00% 78.47 68.56
iShares Russell 2000 Value Index (IWN) 0.01 3400 +11.00% 118.14 118.26
Financial Select Sector SPDR (XLF) 0.01 35233 -26.00% 23.75 24.02
iShares Dow Jones US Basic Mater. (IYM) 0.01 7331 -70.00% 89.07 89.43
iShares Silver Trust (SLV) 0.01 20912 -30.00% 17.26 15.68
Consumer Discretionary SPDR (XLY) 0.01 7848 -43.00% 87.92 89.84
Genpact Limited shs 0.01 11685 +4164.00% 24.39 0.00
Nxp Semiconductors N V 0.01 2894 103.59 0.00
KKR & Co (KKR) 0.01 27000 -32.00% 18.22 18.23
iShares S&P; Europe 350 Index (IEV) 0.01 9685 +3.00% 41.83 44.38
Industries N shs - a - 0.01 9204 91.24 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 14125 25.90 0.00
First Republic Bank/san F 0.01 5096 92.00 0.00
Motorola Solutions (MSI) 0.01 5320 86.29 88.42
Vanguard Information Technology ETF (VGT) 0.01 4698 +6.00% 135.45 144.56
Vanguard Materials ETF (VAW) 0.01 4236 118.95 121.93
SPDR Barclays Capital High Yield B (JNK) 0.01 16288 36.93 37.15
SPDR DJ International Real Estate ETF (RWX) 0.01 10369 -7.00% 36.36 38.52
PowerShares DB Agriculture Fund (DBA) 0.01 18521 +40.00% 19.76 19.10
iShares Dow Jones US Industrial (IYJ) 0.01 4299 +2.00% 125.90 132.05
Vanguard Telecommunication Services ETF (VOX) 0.01 8027 -42.00% 94.93 93.46
SPDR Barclays Capital Inter Term (ITE) 0.01 10280 59.82 60.31
Inland American Reit 0.01 35519 8.02 0.00
Ishares Tr rus200 idx etf 0.01 8951 -4.00% 53.93 0.00
DCB Financial (DCBF) 0.01 15890 18.12 18.04
Middlefield Banc (MBCN) 0.01 17882 +42.00% 45.11 50.90
Te Connectivity Ltd for 0.01 5501 -39.00% 74.71 0.00
Kinder Morgan Inc. 0.01 37823 -6.00% 21.75 0.00
Bankunited Inc Com 0.01 13284 -13.00% 36.64 0.00
HCA HOLDINGS Inc 0.01 5532 -6.00% 88.92 0.00
Wendy's/arby's Group 0.01 24453 13.61 0.00
Pvh Corporation 0.01 3836 -21.00% 104.48 0.00
Cbre Group Inc Cl A 0.01 24011 -2.00% 34.81 0.00
Fortune Brands 0.01 6893 +116.00% 60.74 0.00
Xylem 0.01 6365 -8.00% 50.15 0.00
Ingredion Incorporated 0.01 2543 120.63 0.00
Epr Properties 0.01 3849 +39.00% 73.53 0.00
Timkensteel 0.01 22449 -3.00% 18.98 0.00
Keysight Technologies 0.01 14073 36.78 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 8873 55.79 0.00
Eversource Energy 0.01 4843 -6.00% 58.85 0.00
Tegna Inc Com stock 0.01 11838 +3846.00% 25.57 0.00
Johnson Controls International Plc equity 0.01 7916 -74.00% 42.22 0.00
Yum China Holdings 0.01 25967 27.18 0.00
Envision Healthcare 0.01 6495 -12.00% 61.28 0.00
Covanta Holding Corporation (CVA) 0.00 16442 +3.00% 15.08 13.85
Diamond Offshore Drilling (DO) 0.00 550 16.36 10.52
E TRADE Financial Corporation (ETFC) 0.00 483 -23.00% 35.20 36.69
PHH Corporation (PHH) 0.00 6250 +12400.00% 12.74 13.82
* Barrick Gold Corp 0.00 7554 -8.00% 18.94 0.00
China Petroleum & Chemical (SNP) 0.00 174 -74.00% 80.46 79.94
Crown Holdings (CCK) 0.00 1914 54.30 58.47
Lear Corporation (LEA) 0.00 602 +11.00% 141.73 139.80
Mobile TeleSystems OJSC (MBT) 0.00 9839 11.08 8.26
Petroleo Brasileiro SA (PBR) 0.00 1650 10.00 7.93
Grupo Televisa, S.A. (TV) 0.00 46 NEW 21.74 24.91
NRG Energy (NRG) 0.00 36 0.00 17.64
China Mobile (CHL) 0.00 95 -78.00% 52.63 53.39
HSBC Holdings (HBC) 0.00 832 -5.00% 41.67 0.00
ICICI Bank (IBN) 0.00 824 NEW 8.50 9.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 145 41.38 40.23
Tenaris S.A. (TS) 0.00 53 NEW 37.74 29.85
Portland General Electric Company (POR) 0.00 2775 44.32 46.89
ANSYS (ANSS) 0.00 1549 107.17 122.78
Aercap Holdings Nv Ord Cmn 0.00 2837 -6.00% 45.82 0.00
Annaly Capital Management (NLY) 0.00 3654 11.10 12.66
CME (CME) 0.00 851 +4.00% 117.19 123.65
Leucadia National (LUK) 0.00 490 -9.00% 26.53 25.31
Charles Schwab Corporation (SCHW) 0.00 3585 -9.00% 40.87 41.85
Starwood Property Trust (STWD) 0.00 1335 22.47 22.96
Western Union Company (WU) 0.00 8490 -16.00% 20.42 19.01
Assurant (AIZ) 0.00 43 93.02 103.88
First Financial Ban (FFBC) 0.00 2000 27.50 26.90
Reinsurance Group of America (RGA) 0.00 601 126.46 127.22
Fidelity National Information Services (FIS) 0.00 1950 79.49 84.90
Principal Financial (PFG) 0.00 1615 -23.00% 62.64 63.06
RLI (RLI) 0.00 1176 -6.00% 60.37 54.97
Total System Services (TSS) 0.00 49 61.22 58.73
Arthur J. Gallagher & Co. (AJG) 0.00 526 60.00 56.86
Northern Trust Corporation (NTRS) 0.00 707 -3.00% 87.53 94.20
Blackstone (BX) 0.00 5624 29.58 33.15
DST Systems (DST) 0.00 46 -93.00% 130.43 61.65
Legg Mason (LM) 0.00 147 34.01 39.93
SLM Corporation (SLM) 0.00 35 0.00 11.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 2729 -36.00% 55.47 0.00
AutoNation (AN) 0.00 41 48.78 40.84
Cabot Oil & Gas Corporation (COG) 0.00 1172 -15.00% 23.89 24.30
Devon Energy Corporation (DVN) 0.00 2002 -32.00% 41.67 30.72
Expeditors International of Washington (EXPD) 0.00 832 56.49 55.90
IAC/InterActive (IACI) 0.00 250 72.00 50.68
Range Resources (RRC) 0.00 19 0.00 22.91
Regeneron Pharmaceuticals (REGN) 0.00 34 +1033.00% 382.35 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 44 NEW 113.64 133.41
HSN (HSNI) 0.00 100 40.00 32.25
CBS Corporation (CBS) 0.00 1248 +3.00% 69.11 64.36
Great Plains Energy Incorporated (GXP) 0.00 3103 29.33 29.75
AES Corporation (AES) 0.00 8765 11.18 11.68
Brookfield Asset Management (BAM.A) 0.00 208 38.46 0.00
Bunge Limited 0.00 41 NEW 73.17 0.00
Lennar Corporation (LEN) 0.00 2145 51.28 52.46
Pulte (PHM) 0.00 10302 23.59 24.19
Apache Corporation (APA) 0.00 5391 -16.00% 51.48 46.21
Avon Products (AVP) 0.00 20000 +9900.00% 4.40 3.84
Bank of Hawaii Corporation (BOH) 0.00 89 78.65 81.01
Blackbaud (BLKB) 0.00 2796 76.54 89.25
Brown & Brown (BRO) 0.00 286 41.96 43.15
Citrix Systems (CTXS) 0.00 515 +5.00% 83.50 81.27
Coach (COH) 0.00 6713 -5.00% 41.35 47.26
Copart (CPRT) 0.00 2381 +167.00% 62.14 31.45
Core Laboratories N.V. (CLB) 0.00 44 113.64 98.61
Cullen/Frost Bankers (CFR) 0.00 610 88.89 91.80
Digital Realty Trust (DLR) 0.00 2426 -14.00% 106.37 120.15
Federated Investors (FII) 0.00 5150 -28.00% 26.41 27.76
H&R; Block (HRB) 0.00 3803 -77.00% 23.10 31.32
Harsco Corporation (HSC) 0.00 800 12.50 15.40
Hawaiian Electric Industries (HE) 0.00 1805 32.84 33.06
Hillenbrand (HI) 0.00 4000 35.75 36.05
J.B. Hunt Transport Services (JBHT) 0.00 932 +177.00% 91.23 87.48
J.C. Penney Company (JCP) 0.00 1088 6.07 4.67
LKQ Corporation (LKQX) 0.00 2257 -3.00% 29.24 0.00
Lincoln Electric Holdings (LECO) 0.00 490 87.76 91.78
NVIDIA Corporation (NVDA) 0.00 601 -2.00% 108.15 152.15
NetApp (NTAP) 0.00 1500 42.00 40.29
Newmont Mining Corporation (NEM) 0.00 2087 33.12 33.77
Noble Energy (NBL) 0.00 399 -9.00% 35.09 28.27
Nuance Communications (NUAN) 0.00 65 -59.00% 15.38 18.73
Pitney Bowes (PBI) 0.00 16981 +10.00% 13.05 15.36
Polaris Industries (PII) 0.00 244 +16.00% 81.97 91.38
Power Integrations (POWI) 0.00 1225 66.12 72.75
Public Storage (PSA) 0.00 184 +348.00% 220.34 212.49
Ritchie Bros. Auctioneers Inco 0.00 2345 32.84 0.00
Rollins (ROL) 0.00 2341 37.16 41.84
Royal Caribbean Cruises Ltd. 0.00 680 -6.00% 97.96 0.00
Ryder System (R) 0.00 117 76.92 69.40
Sonoco Products Company (SON) 0.00 3364 52.87 51.15
Teradata Corporation (TDC) 0.00 2138 31.09 29.70
Trimble Navigation (TRMB) 0.00 4552 32.61 36.51
Dun & Bradstreet Corporation (DNB) 0.00 613 106.45 103.20
Global Payments (GPN) 0.00 308 81.17 90.25
Transocean Ltd. 0.00 811 -31.00% 12.33 0.00
Best Buy (BBY) 0.00 1732 +71.00% 49.08 56.29
Boston Scientific Corporation (BSX) 0.00 1187 +23.00% 25.27 27.72
KBR (KBR) 0.00 235 -41.00% 17.02 15.38
Nordstrom (JWN) 0.00 4003 46.67 47.80
Nu Skin Enterprises (NUS) 0.00 658 -15.00% 56.23 63.77
Harley-Davidson (HOG) 0.00 3760 -2.00% 60.65 55.10
Vulcan Materials Company (VMC) 0.00 412 +2.00% 121.36 133.52
Akamai Technologies (AKAM) 0.00 190 57.89 50.87
Briggs & Stratton Corporation (BGG) 0.00 2025 22.22 23.78
CACI International (CACI) 0.00 515 116.50 123.55
Timken Company (TKR) 0.00 5550 45.23 44.50
Apartment Investment and Management (AIV) 0.00 625 44.80 43.76
Cabot Corporation (CBT) 0.00 250 60.00 52.52
Regions Financial Corporation (RF) 0.00 17186 16.13 13.75
Western Digital (WDC) 0.00 1824 -21.00% 83.57 92.66
Hanesbrands (HBI) 0.00 2674 +67.00% 19.87 22.75
Las Vegas Sands (LVS) 0.00 3185 +3.00% 57.14 64.49
Nokia Corporation (NOK) 0.00 1420 -42.00% 6.00 6.34
Winnebago Industries (WGO) 0.00 232 NEW 30.17 35.15
DaVita (DVA) 0.00 336 -5.00% 68.45 64.45
Darden Restaurants (DRI) 0.00 1508 83.55 90.08
Bemis Company (BMS) 0.00 3091 -13.00% 48.93 46.49
United Rentals (URI) 0.00 1263 -4.00% 125.10 106.11
Everest Re Group Ltd. 0.00 907 233.94 0.00
Foot Locker (FL) 0.00 673 -8.00% 74.00 48.37
Healthcare Realty Trust Incorporated (HR) 0.00 3800 32.63 36.17
Xilinx (XLNX) 0.00 881 -11.00% 57.89 67.36
Manitowoc Company (MTW) 0.00 3318 5.73 5.86
Mettler-Toledo International (MTD) 0.00 343 -6.00% 478.13 596.14
National-Oilwell Var (NOV) 0.00 2011 -17.00% 40.03 31.79
Fresh Del Monte Produce Inc 0.00 583 -8.00% 60.03 0.00
Universal Health Services (UHS) 0.00 205 +26.00% 126.83 115.88
Unum (UNM) 0.00 2717 46.74 45.37
Tyson Foods (TSN) 0.00 160 62.50 62.76
MDU Resources (MDU) 0.00 9688 +45.00% 27.33 27.43
Agrium Inc. 0.00 212 94.34 0.00
Matthews International Corporation (MATW) 0.00 2102 67.55 62.80
Interpublic Group of Companies (IPG) 0.00 187 26.74 24.70
AstraZeneca (AZN) 0.00 2913 -76.00% 31.24 35.15
Synopsys (SNPS) 0.00 1100 71.82 74.52
Cabela's Incorporated (CAB) 0.00 4129 53.03 57.61
Waters Corporation (WAT) 0.00 17 176.47 184.92
Potash Corp. Of Saskatchewan I 0.00 8397 -14.00% 16.98 0.00
Sonic Corporation (SONC) 0.00 165 24.24 27.90
United States Cellular Corporation (USM) 0.00 522 0.00 38.58
Forward Air Corporation (FWRD) 0.00 2039 47.57 52.45
Red Hat (RHT) 0.00 1770 86.44 98.19
Casey's General Stores (CASY) 0.00 1337 112.19 106.93
Goodyear Tire & Rubber Company (GT) 0.00 7554 36.04 34.10
PerkinElmer (PKI) 0.00 610 57.38 68.10
Integrated Device Technology (IDTI) 0.00 735 -15.00% 23.13 25.00
American Financial (AFG) 0.00 73 95.89 99.00
Federal Signal Corporation (FSS) 0.00 278 14.39 16.59
Olin Corporation (OLN) 0.00 1000 33.00 29.02
Arrow Electronics (ARW) 0.00 256 NEW 74.22 79.81
Convergys Corporation (CVG) 0.00 6176 21.21 24.27
Wolverine World Wide (WWW) 0.00 2518 -4.00% 25.02 26.60
Sotheby's (BID) 0.00 95 42.11 55.42
Williams-Sonoma (WSM) 0.00 200 -82.00% 55.00 47.57
Gartner (IT) 0.00 210 109.52 123.59
AEGON N.V. (AEG) 0.00 589 NEW 5.09 4.90
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Cemex SAB de CV (CX) 0.00 9053 +61.00% 9.06 9.19
CIGNA Corporation (CI) 0.00 1391 -20.00% 146.66 168.26
Credit Suisse Group AG (CS) 0.00 487 14.37 13.97
DISH Network (DISH) 0.00 2319 63.39 63.85
Domtar Corp C om 0.00 640 -12.00% 35.94 0.00
Fluor Corporation (FLR) 0.00 2727 +24.00% 52.39 44.54
Hess (HES) 0.00 144 -40.00% 48.61 41.59
HONDA MOTOR (HMC) 0.00 3111 30.22 27.61
Intuitive Surgical (ISRG) 0.00 170 +14.00% 766.67 940.44
Liberty Media (LINTA) 0.00 70 NEW 14.29 0.00
Macy's (M) 0.00 398 -11.00% 28.12 22.47
NCR Corporation (NCR) 0.00 2135 45.48 40.15
Rio Tinto (RIO) 0.00 3707 +167.00% 40.73 39.28
Royal Dutch Shell (RDS.B) 0.00 2858 -27.00% 55.98 0.00
Sanofi-Aventis SA (SNY) 0.00 4455 +3.00% 45.34 49.59
Xerox Corporation (XRX) 0.00 70 -85.00% 0.00 29.19
Gap (GPS) 0.00 2661 24.40 22.17
Alleghany Corporation (Y) 0.00 401 613.47 584.43
Torchmark Corporation (TMK) 0.00 3262 77.30 75.96
Nortel Networks Corporation (NRTLQ) 0.00 92 0.00 0.00
Canadian Pacific Railway Ltd 0.00 78 -51.00% 141.03 0.00
Mitsubishi UFJ Financial (MTU) 0.00 13253 -17.00% 6.34 6.50
Echostar Corporation (SATS) 0.00 800 57.50 60.94
Staples (SPLS) 0.00 20041 +32.00% 8.78 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 8081 13.37 11.82
Patterson Companies (PDCO) 0.00 876 45.66 47.81
VCA Antech (WOOF) 0.00 1211 91.66 92.50
Lazard Ltd-cl A shs a 0.00 519 -15.00% 46.24 0.00
PG&E; Corporation (PCG) 0.00 1642 -24.00% 66.15 68.12
Henry Schein (HSIC) 0.00 1533 170.55 184.96
Imperial Oil Ltd New 0.00 2442 +15.00% 30.30 0.00
Murphy Oil Corporation (MUR) 0.00 818 28.12 24.40
Anheuser-Busch InBev NV (BUD) 0.00 1496 -11.00% 111.76 113.92
Brown-Forman Corporation (BF.A) 0.00 1688 46.80 0.00
Pool Corporation (POOL) 0.00 1158 119.17 121.83
Manpower (MAN) 0.00 560 101.79 107.33
SAP AG (SAP) 0.00 1524 +51.00% 98.43 107.05
SL Green Realty (SLG) 0.00 8 0.00 106.73
First Industrial Realty Trust (FR) 0.00 981 26.50 29.05
Cohen & Steers (CNS) 0.00 385 -15.00% 38.96 40.50
Markel Corporation (MKL) 0.00 66 -8.00% 969.70 962.01
National Beverage (FIZZ) 0.00 95 84.21 92.36
Tupperware Brands Corporation (TUP) 0.00 1912 +12.00% 62.86 70.81
Tootsie Roll Industries (TR) 0.00 2184 37.55 35.15
Hospitality Properties Trust (HPT) 0.00 2823 +38.00% 31.58 30.48
Deluxe Corporation (DLX) 0.00 1582 -30.00% 72.44 68.93
W.R. Berkley Corporation (WRB) 0.00 480 -2.00% 70.83 68.86
Enstar Group Limited shs 0.00 31 193.55 0.00
FactSet Research Systems (FDS) 0.00 205 +66.00% 165.85 166.09
Hilltop Holdings (HTH) 0.00 139 28.78 25.48
Knight Transportation (KNX) 0.00 3976 +17.00% 31.44 36.45
Advance Auto Parts (AAP) 0.00 763 148.10 121.79
ProAssurance Corporation (PRA) 0.00 85 58.82 60.15
Regal Entertainment (RGC) 0.00 2232 -15.00% 22.40 20.46
Balchem Corporation (BCPC) 0.00 799 82.60 77.32
Discovery Communications (DISCK) 0.00 1900 +1372.00% 31.01 25.44
FLIR Systems (FLIR) 0.00 1932 36.23 35.17
Grand Canyon Education (LOPE) 0.00 2080 71.63 78.13
Discovery Communications (DISCA) 0.00 591 +9.00% 28.76 26.20
Dr Pepper Snapple (DPS) 0.00 1100 +5.00% 98.18 92.92
Beacon Roofing Supply (BECN) 0.00 3022 49.31 49.09
Papa John's Int'l (PZZA) 0.00 453 -15.00% 79.47 74.83
AvalonBay Communities (AVB) 0.00 527 180.72 194.41
Vornado Realty Trust (VNO) 0.00 323 99.07 94.75
CoStar (CSGP) 0.00 600 206.67 263.94
Big Lots (BIG) 0.00 2065 +88.00% 48.91 47.49
WABCO Holdings (WBC) 0.00 355 -70.00% 118.31 124.29
PetroChina Company (PTR) 0.00 20 50.00 62.22
GATX Corporation (GMT) 0.00 400 60.00 43.97
Frontier Communications (FTR) 0.00 28247 +6.00% 2.12 1.14
New York Community Ban (NYB) 0.00 5230 -25.00% 13.96 0.00
Public Service Enterprise (PEG) 0.00 2728 44.56 44.18
Magna Intl Inc cl a 0.00 5444 +3.00% 43.17 0.00
Methanex Corp 0.00 80 +48.00% 50.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 145 +61.00% 248.28 260.91
Aptar (ATR) 0.00 2621 +4.00% 77.07 87.14
Arch Capital Group Ltd 0.00 652 95.09 0.00
Chesapeake Energy Corporation (CHK) 0.00 4662 -14.00% 6.01 4.67
First Solar (FSLR) 0.00 45 -80.00% 22.22 40.17
HDFC Bank (HDB) 0.00 1649 75.20 88.01
Highwoods Properties (HIW) 0.00 787 -2.00% 50.00 52.40
PACCAR (PCAR) 0.00 608 67.43 63.19
Primerica (PRI) 0.00 1742 82.09 74.75
Robert Half International (RHI) 0.00 135 -93.00% 51.85 47.69
Roper Industries (ROP) 0.00 1225 +756.00% 209.79 232.59
TCF Financial Corporation (TCB) 0.00 753 17.26 16.86
Thor Industries (THO) 0.00 540 -17.00% 96.30 108.80
Ultimate Software (ULTI) 0.00 687 195.05 221.91
Verisk Analytics (VRSK) 0.00 1194 81.24 83.18
Varian Medical Systems (VAR) 0.00 3019 90.85 104.18
Gra (GGG) 0.00 1751 94.23 111.45
InnerWorkings (INWK) 0.00 4405 9.99 11.65
MFS Intermediate Income Trust (MIN) 0.00 3000 4.33 4.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 898 +42.00% 83.52 85.22
Southwestern Energy Company (SWN) 0.00 430 NEW 9.30 5.90
Sears Holdings Corporation (SHLD) 0.00 101 -35.00% 9.90 7.36
Kennametal (KMT) 0.00 1280 39.06 37.17
Bank of the Ozarks (OZRK) 0.00 1269 -15.00% 52.01 46.08
Umpqua Holdings Corporation (UMPQ) 0.00 5500 17.82 18.14
Meredith Corporation (MDP) 0.00 39 76.92 57.70
NVR (NVR) 0.00 57 +1325.00% 2105.26 2444.12
Toyota Motor Corporation (TM) 0.00 1884 -19.00% 108.74 104.98
Trex Company (TREX) 0.00 952 69.33 69.03
Wynn Resorts (WYNN) 0.00 16 125.00 137.15
Hub (HUBG) 0.00 1972 46.65 37.60
Landstar System (LSTR) 0.00 1497 85.50 84.95
NACCO Industries (NC) 0.00 100 70.00 74.40
Donaldson Company (DCI) 0.00 828 45.89 45.17
Fair Isaac Corporation (FICO) 0.00 1499 128.75 136.70
Choice Hotels International (CHH) 0.00 2588 62.60 66.25
Lexington Realty Trust (LXP) 0.00 2000 10.00 10.29
Ventas (VTR) 0.00 3442 +12.00% 64.92 71.93
Entravision Communication (EVC) 0.00 3174 -15.00% 6.30 6.50
Avis Budget (CAR) 0.00 100 30.00 27.67
Entercom Communications (ETM) 0.00 1111 -15.00% 14.40 10.75
Take-Two Interactive Software (TTWO) 0.00 460 -15.00% 58.70 73.57
Delta Air Lines (DAL) 0.00 4862 45.90 52.87
Yahoo! (YHOO) 0.00 95 -3.00% 42.55 52.58
Ctrip.com International (CTRP) 0.00 1655 -21.00% 48.94 54.97
Rite Aid Corporation (RAD) 0.00 126 0.00 4.05
New Oriental Education & Tech (EDU) 0.00 1951 -22.00% 60.48 72.41
Tesoro Corporation (TSO) 0.00 52 +44.00% 76.92 92.32
NetEase (NTES) 0.00 379 -10.00% 284.96 320.64
Amdocs Ltd ord 0.00 4448 60.99 0.00
Goldcorp Inc New 0.00 1127 14.20 0.00
MAXIMUS (MMS) 0.00 1195 61.92 63.12
Micron Technology (MU) 0.00 60 -76.00% 33.33 32.50
Quanta Services (PWR) 0.00 1274 36.89 32.29
Brinker International (EAT) 0.00 67 44.78 38.52
ON Semiconductor (ONNN) 0.00 1335 15.73 13.00
AMN Healthcare Services (AHS) 0.00 870 -28.00% 40.23 33.02
Louisiana-Pacific Corporation (LPX) 0.00 140 21.43 24.33
Barnes & Noble (BKS) 0.00 626 -15.00% 9.58 7.50
Activision Blizzard (ATVI) 0.00 1114 50.37 60.22
Mead Johnson Nutrition (MJN) 0.00 1330 88.72 89.98
Wyndham Worldwide Corporation (WYN) 0.00 518 +17.00% 84.91 105.27
Dolby Laboratories (DLB) 0.00 37 NEW 54.05 50.40
Entergy Corporation (ETR) 0.00 1581 75.85 79.77
Illumina (ILMN) 0.00 7 +133.00% 142.86 180.89
NutriSystem (NTRI) 0.00 1867 NEW 55.70 52.50
WNS (WNS) 0.00 2296 28.75 33.60
Baidu (BIDU) 0.00 208 -34.00% 173.08 178.46
Companhia Energetica Minas Gerais (CIG) 0.00 1179 3.39 2.35
Aircastle Ltd 0.00 171 23.39 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1273 -15.00% 18.85 14.97
Amtrust Financial Services (AFSI) 0.00 2153 18.58 14.56
BGC Partners (BGCP) 0.00 1500 11.33 12.12
Celanese Corporation (CE) 0.00 1078 +3.00% 89.06 93.76
CF Industries Holdings (CF) 0.00 35 -46.00% 28.57 27.41
Companhia de Saneamento Basi (SBS) 0.00 203 9.85 9.47
Compass Diversified Holdings (CODI) 0.00 600 16.67 17.10
Ferro Corporation (FOE) 0.00 208 -15.00% 14.42 17.81
Graphic Packaging Holding Company (GPK) 0.00 6929 NEW 12.84 13.26
Jones Lang LaSalle Incorporated (JLL) 0.00 477 +21.00% 112.76 120.62
Microsemi Corporation (MSCC) 0.00 72 55.56 47.92
Seagate Technology Com Stk 0.00 1645 +6.00% 46.20 0.00
Steel Dynamics (STLD) 0.00 725 -6.00% 34.48 33.49
Transcanada Corp 0.00 530 +6.00% 47.83 0.00
Wabash National Corporation (WNC) 0.00 4223 NEW 20.60 21.83
Western Alliance Bancorporation (WAL) 0.00 622 -15.00% 49.84 47.61
Zions Bancorporation (ZION) 0.00 147 -41.00% 40.82 42.34
Alaska Air (ALK) 0.00 759 91.50 90.87
Andersons (ANDE) 0.00 140 NEW 35.71 33.70
Banco Santander-Chile (SAN) 0.00 4545 25.08 6.56
Cypress Semiconductor Corporation (CY) 0.00 13102 -8.00% 13.74 13.47
DSW (DSW) 0.00 177 22.60 17.41
E.W. Scripps Company (SSP) 0.00 773 23.29 18.01
EnerSys (ENS) 0.00 59 84.75 73.02
Flextronics International Ltd Com Stk 0.00 2053 16.56 0.00
Lam Research Corporation (LRCX) 0.00 1118 +82.00% 128.47 148.99
On Assignment (ASGN) 0.00 182 -80.00% 49.45 53.94
Oshkosh Corporation (OSK) 0.00 50 60.00 67.91
Pennsylvania R.E.I.T. (PEI) 0.00 941 14.88 11.50
PolyOne Corporation (POL) 0.00 2853 NEW 34.00 37.89
Prosperity Bancshares (PRSP) 0.00 1546 69.86 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 62 80.65 80.25
Synaptics, Incorporated (SYNA) 0.00 50 -91.00% 40.00 58.36
Western Refining (WNR) 0.00 3422 35.07 36.18
American Campus Communities (ACC) 0.00 465 47.31 48.70
Assured Guaranty Ltd 0.00 125 40.00 0.00
AmeriGas Partners (APU) 0.00 2440 -20.00% 48.00 44.99
Atmos Energy Corporation (ATO) 0.00 1000 79.00 84.31
Acuity Brands (AYI) 0.00 482 +47.00% 203.32 176.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 16807 7.62 8.21
BHP Billiton (BHP) 0.00 2265 +4.00% 36.17 33.98
Bio-Rad Laboratories (BIO) 0.00 895 198.88 221.44
Bruker Corporation (BRKR) 0.00 172 23.26 28.44
Cheesecake Factory Incorporated (CAKE) 0.00 305 -83.00% 62.30 50.21
Cabot Microelectronics Corporation (CCMP) 0.00 159 -36.00% 75.47 74.59
Cognex Corporation (CGNX) 0.00 1149 83.55 91.91
Chemed Corp Com Stk 0.00 605 183.47 0.00
Chico's FAS (CHS) 0.00 251 15.94 9.13
Mack-Cali Realty (CLI) 0.00 250 28.00 27.82
Chipotle Mexican Grill (CMG) 0.00 61 442.62 413.99
Cinemark Holdings (CNK) 0.00 725 -11.00% 44.14 38.65
CenterPoint Energy (CNP) 0.00 3871 -19.00% 27.62 28.38
Columbia Sportswear Company (COLM) 0.00 2863 58.68 56.44
Cirrus Logic (CRUS) 0.00 2442 60.61 65.05
Cooper Tire & Rubber Company (CTB) 0.00 1291 44.15 35.80
Concho Resources (CXO) 0.00 6 NEW 0.00 115.91
Deutsche Bank Ag-registered 0.00 616 NEW 17.86 0.00
Digi International (DGII) 0.00 950 11.58 9.95
Dril-Quip (DRQ) 0.00 3080 +87.00% 54.55 49.20
Energy Transfer Equity (ETE) 0.00 1716 19.81 16.41
Finisar Corporation (FNSR) 0.00 961 NEW 27.06 27.56
GameStop (GME) 0.00 10 0.00 21.13
Group 1 Automotive (GPI) 0.00 59 67.80 60.56
Gulfport Energy Corporation (GPOR) 0.00 74 -30.00% 13.51 14.33
HEICO Corporation (HEI) 0.00 1196 -24.00% 86.96 71.90
Hibbett Sports (HIBB) 0.00 1923 29.64 20.25
HNI Corporation (HNI) 0.00 2800 46.07 39.51
Hill-Rom Holdings (HRC) 0.00 3450 70.72 80.15
Hormel Foods Corporation (HRL) 0.00 3374 -6.00% 34.68 34.80
IPG Photonics Corporation (IPGP) 0.00 855 +3188.00% 120.47 148.03
Banco Itau Holding Financeira S.A. (ITUB) 0.00 216 NEW 13.89 10.99
J&J; Snack Foods (JJSF) 0.00 794 136.02 133.15
Kirby Corporation (KEX) 0.00 2204 70.33 64.90
Lithia Motors (LAD) 0.00 961 85.33 90.83
Alliant Energy Corporation (LNT) 0.00 1000 40.00 41.69
Manhattan Associates (MANH) 0.00 5389 -5.00% 51.96 48.37
Middleby Corporation (MIDD) 0.00 432 136.57 123.01
Mobile Mini (MINI) 0.00 525 30.48 29.80
Moog (MOG.A) 0.00 1472 67.26 0.00
Morningstar (MORN) 0.00 2437 78.79 77.46
Medical Properties Trust (MPW) 0.00 11434 +70.00% 12.86 13.53
MicroStrategy Incorporated (MSTR) 0.00 463 187.90 184.84
Navigators (NAVG) 0.00 1689 +120.00% 54.47 54.55
EnPro Industries (NPO) 0.00 64 -21.00% 78.12 70.64
NuStar Energy (NS) 0.00 295 50.85 45.56
Northwest Bancshares (NWBI) 0.00 8750 16.80 15.35
Oge Energy Corp (holding Co) Com Stk 0.00 5886 35.00 0.00
Omega Healthcare Investors (OHI) 0.00 5064 -5.00% 31.25 34.66
Oceaneering International (OII) 0.00 315 -15.00% 28.57 21.42
Oil States International (OIS) 0.00 113 35.40 26.05
Oneok Partners (OKS) 0.00 1800 54.00 49.66
VeriFone Systems (PAY) 0.00 188 21.28 17.70
Pegasystems (PEGA) 0.00 800 43.75 60.00
Prudential Public Limited Company (PUK) 0.00 1784 +5.00% 42.60 46.27
Raven Industries (RAVN) 0.00 2402 -7.00% 29.14 33.35
Repsol YPF, S.A. (REP) 0.00 8593 15.48 0.00
Boston Beer Company (SAM) 0.00 183 151.52 129.95
Sally Beauty Holdings (SBH) 0.00 6839 20.47 19.80
Stepan Company (SCL) 0.00 764 78.53 86.94
ScanSource (SCSC) 0.00 1553 39.28 39.55
A. Schulman (SHLM) 0.00 3267 31.53 28.55
Suburban Propane Partners (SPH) 0.00 1000 26.00 24.39
Banco Santander, S.A. (STD) 0.00 14185 +61.00% 6.06 0.00
Trinity Industries (TRN) 0.00 1850 -14.00% 26.49 27.20
Tata Motors (TTM) 0.00 1454 35.76 34.14
Monotype Imaging Holdings (TYPE) 0.00 507 -28.00% 19.72 19.00
UGI Corporation (UGI) 0.00 327 48.93 49.68
Westpac Banking Corporation (WBK) 0.00 4554 -15.00% 26.79 22.86
ABB (ABB) 0.00 3909 23.28 25.36
AK Steel Holding Corporation (AKS) 0.00 5251 -22.00% 7.26 6.54
Allegiant Travel Company (ALGT) 0.00 60 NEW 166.67 138.45
Alexion Pharmaceuticals (ALXN) 0.00 91 -68.00% 120.88 125.09
Credicorp Ltd Com 0.00 764 +3.00% 163.61 0.00
British American Tobac (BTI) 0.00 1918 +100.00% 66.21 70.00
Boardwalk Pipeline Partners (BWP) 0.00 300 16.67 17.89
Cal-Maine Foods (CALM) 0.00 400 37.50 38.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2741 30.65 14.40
Ciena Corporation (CIEN) 0.00 156 25.64 26.16
Chesapeake Utilities Corporation (CPK) 0.00 2100 69.05 74.85
Cree (CREE) 0.00 122 NEW 24.59 25.29
CRH (CRH) 0.00 2707 35.09 36.08
CenterState Banks (CSFL) 0.00 1106 -15.00% 26.22 24.13
Calavo Growers (CVGW) 0.00 194 61.86 69.05
California Water Service (CWT) 0.00 1000 36.00 36.25
Deckers Outdoor Corporation (DECK) 0.00 26 NEW 76.92 66.94
Energen Corporation (EGN) 0.00 1313 51.72 48.28
Flowserve Corporation (FLS) 0.00 1715 0.00 45.50
Genesee & Wyoming (GWR) 0.00 55 72.73 66.97
Hain Celestial (HAIN) 0.00 1110 -2.00% 36.94 33.63
Holly Energy Partners (HEP) 0.00 2000 35.50 32.12
ING Groep N.V. (ING) 0.00 9972 -22.00% 15.04 16.86
China Life Insurance Company (LFC) 0.00 478 14.64 15.63
Lennox International (LII) 0.00 485 167.01 186.56
Lululemon Athletica Inc 0.00 81 NEW 49.38 0.00
Monro Muffler Brake (MNRO) 0.00 1467 51.81 45.95
Molina Healthcare (MOH) 0.00 64 46.88 71.10
Monolithic Power Systems (MPWR) 0.00 313 +85.00% 92.65 99.51
Novagold Resources Inc Cad Com 0.00 1006 4.97 0.00
National Grid (NGG) 0.00 1267 +31.00% 64.27 64.74
PAN AMERICAN SILVER CORP CAN Com 0.00 486 -17.00% 18.52 0.00
Children's Place Retail Stores (PLCE) 0.00 483 120.08 101.50
Skyworks Solutions (SWKS) 0.00 555 +15.00% 98.80 101.32
Teekay Lng Partners Lp Com 0.00 200 -98.00% 20.00 0.00
Hanover Insurance (THG) 0.00 56 -3.00% 89.29 86.76
Tennant Company (TNC) 0.00 114 70.18 73.70
Texas Roadhouse (TXRH) 0.00 250 -85.00% 44.00 50.43
Universal Health Realty Income Trust (UHT) 0.00 964 64.32 79.12
Urban Outfitters (URBN) 0.00 150 26.67 18.06
United Therapeutics Corporation (UTHR) 0.00 712 134.83 133.12
Veolia Environnement (VE) 0.00 299 -88.00% 20.07 0.00
Washington Federal (WFSL) 0.00 1174 -27.00% 33.22 0.00
Aqua America (WTR) 0.00 5575 32.15 33.69
AAON (AAON) 0.00 2245 35.19 36.05
Advisory Board Company (ABCO) 0.00 1413 -50.00% 46.71 51.15
ALLETE (ALE) 0.00 103 NEW 67.96 73.65
Berkshire Hills Ban (BHLB) 0.00 650 -15.00% 35.38 34.75
Badger Meter (BMI) 0.00 166 36.14 39.85
Bk Nova Cad Com (usd) 0.00 1850 58.38 0.00
Buffalo Wild Wings (BWLD) 0.00 100 150.00 128.90
Calgon Carbon Corporation (CCC) 0.00 221 13.57 14.50
Clear Channel Outdoor Holdings (CCO) 0.00 100 10.00 4.20
Bancolombia S.A. (CIB) 0.00 3235 +12.00% 39.88 42.83
Callon Pete Co Del Com Stk 0.00 240 12.50 0.00
Carnival (CUK) 0.00 1811 -16.00% 57.98 66.33
Duke Realty Corporation (DRE) 0.00 1686 -36.00% 26.24 28.05
EastGroup Properties (EGP) 0.00 416 74.59 84.77
Extra Space Storage (EXR) 0.00 422 +1523.00% 69.44 78.76
F5 Networks (FFIV) 0.00 1010 142.57 129.04
Ferrellgas Partners (FGP) 0.00 200 5.00 4.88
Fresenius Medical Care AG & Co. (FMS) 0.00 74 NEW 40.54 48.86
Healthcare Services (HCSG) 0.00 2652 42.99 47.37
Home BancShares (HOMB) 0.00 1056 -15.00% 27.46 24.14
Huron Consulting (HURN) 0.00 1449 42.10 42.70
Integra LifeSciences Holdings (IART) 0.00 2129 +128.00% 42.27 53.97
IBERIABANK Corporation (IBKC) 0.00 1838 79.09 78.25
ICU Medical, Incorporated (ICUI) 0.00 459 152.51 172.50
ImmunoGen (IMGN) 0.00 93 NEW 0.00 6.82
Inter Parfums (IPAR) 0.00 3034 36.59 37.05
Investors Real Estate Trust (IRET) 0.00 2649 6.04 6.23
ORIX Corporation (IX) 0.00 3039 74.37 79.44
Jack Henry & Associates (JKHY) 0.00 392 +6.00% 91.84 105.37
Kaman Corporation (KAMN) 0.00 2000 48.00 49.43
Korea Electric Power Corporation (KEP) 0.00 272 NEW 22.06 18.65
Lloyds TSB (LYG) 0.00 4081 -64.00% 3.43 3.46
Makita Corporation (MKTAY) 0.00 1397 70.15 37.12
MasTec (MTZ) 0.00 833 +19.00% 39.62 45.10
Nippon Telegraph & Telephone (NTT) 0.00 2503 -32.00% 42.99 42.84
Northwest Natural Gas (NWN) 0.00 1000 59.00 61.55
Corporate Office Properties Trust (OFC) 0.00 200 35.00 35.79
Ormat Technologies (ORA) 0.00 375 -15.00% 56.00 60.00
PacWest Ban (PACW) 0.00 306 -7.00% 52.29 46.11
Pinnacle Financial Partners (PNFP) 0.00 1376 -37.00% 66.13 62.10
PS Business Parks (PSB) 0.00 230 113.04 132.66
Rambus (RMBS) 0.00 273 14.65 11.77
Smith & Nephew (SNN) 0.00 509 -80.00% 31.43 35.18
Sasol (SSL) 0.00 45 NEW 22.22 27.92
Schweitzer-Mauduit International (SWM) 0.00 97 41.24 37.33
Standex Int'l (SXI) 0.00 1615 -16.00% 100.31 90.10
TransDigm Group Incorporated (TDG) 0.00 50 220.00 268.25
UniFirst Corporation (UNF) 0.00 1208 +10.00% 141.56 140.30
WestAmerica Ban (WABC) 0.00 1661 55.99 55.14
WD-40 Company (WDFC) 0.00 34 117.65 110.90
AMETEK (AME) 0.00 832 54.09 60.42
Cass Information Systems (CASS) 0.00 1282 -7.00% 66.30 65.19
EnerNOC (ENOC) 0.00 15000 NEW 6.00 7.62
Flowers Foods (FLO) 0.00 3192 19.42 17.71
Fairpoint Communications (FRCMQ.PK) 0.00 13 0.00 0.00
Infineon Technologies AG (IFNNY) 0.00 418 -71.00% 21.53 21.96
Imax Corp Cad Com (usd) 0.00 1193 -15.00% 34.37 0.00
NetGear (NTGR) 0.00 189 -15.00% 47.62 44.10
Sandy Spring Ban (SASR) 0.00 188 -15.00% 42.55 39.62
United Natural Foods (UNFI) 0.00 2226 43.13 35.03
U.S. Physical Therapy (USPH) 0.00 230 65.22 62.20
ExlService Holdings (EXLS) 0.00 1098 47.36 56.10
Idera Pharmaceuticals (IDRA) 0.00 10000 NEW 2.50 1.90
LTC Properties (LTC) 0.00 413 48.43 51.33
Macatawa Bank Corporation (MCBC) 0.00 5000 9.80 9.22
Neogen Corporation (NEOG) 0.00 1016 65.94 68.46
Teradyne (TER) 0.00 167 -5.00% 29.94 31.95
Global Partners (GLP) 0.00 1000 20.00 17.55
Rbc Cad Com 0.00 1000 73.00 0.00
Siemens AG (SI) 0.00 3768 +115.00% 68.74 0.00
Superior Energy Services (SPN) 0.00 239 12.55 9.78
Tor Dom Bk Cad Com 0.00 692 +28.00% 52.63 0.00
Bank Of Montreal Cadcom Npv 0.00 2419 -7.00% 75.00 0.00
Brocade Communications Systems (BRCD) 0.00 1833 12.55 12.65
Federal Realty Inv. Trust (FRT) 0.00 320 -18.00% 134.38 127.72
National Health Investors (NHI) 0.00 32 62.50 79.25
National Instruments (NATI) 0.00 6756 32.56 39.87
WebMD Health (WBMD) 0.00 111 54.05 59.02
YPF SA (YPF) 0.00 443 24.83 22.00
Materials SPDR (XLB) 0.00 139 -34.00% 50.36 54.01
Navistar International Corporation (NAV) 0.00 100 NEW 20.00 25.56
Carpenter Technology Corporation (CRS) 0.00 100 40.00 36.93
WSFS Financial Corporation (WSFS) 0.00 186 -58.00% 48.39 44.75
Central Fd Cda Ltd cl a 0.00 7592 12.91 0.00
CoreLogic (CLGX) 0.00 4640 +24.00% 40.73 43.56
HEICO Corporation (HEI.A) 0.00 1729 75.19 0.00
Mednax (MD) 0.00 790 69.62 60.24
PROS Holdings (PRO) 0.00 2554 24.28 26.61
Rayonier (RYN) 0.00 175 28.57 29.31
Ultra Clean Holdings (UCTT) 0.00 1276 NEW 17.24 20.57
Unit Corporation (UNT) 0.00 400 25.00 17.25
US Ecology (ECOL) 0.00 940 46.81 50.10
Willbros (WG) 0.00 2446 NEW 2.86 2.39
Asa Limited shs 0.00 632 12.66 0.00
Hollysys Automation Technolo shs 0.00 4633 16.84 0.00
Nabors Industries Ltd shs 0.00 5000 13.00 0.00
First Defiance Financial (FDEF) 0.00 76 NEW 52.63 52.08
Manulife Finl Corp 0.00 10354 +220.00% 17.73 0.00
Vanguard Financials ETF (VFH) 0.00 1953 60.42 61.21
Macerich Company (MAC) 0.00 429 65.27 58.57
Boston Properties (BXP) 0.00 260 -40.00% 130.77 125.73
American Water Works (AWK) 0.00 1500 78.00 81.21
Kimco Realty Corporation (KIM) 0.00 47 21.28 18.47
Oclaro (OCLR) 0.00 7448 +67.00% 9.80 9.97
ONEOK (OKE) 0.00 2196 +33.00% 55.48 50.54
Pilgrim's Pride Corporation (PPC) 0.00 3709 NEW 22.38 22.40
Pinnacle West Capital Corporation (PNW) 0.00 1215 83.78 88.20
Signet Jewelers Limited 0.00 15 NEW 66.67 0.00
Silver Wheaton Corp 0.00 1221 20.48 0.00
Stantec Inc 0.00 3232 -16.00% 25.99 0.00
USA Technologies (USAT) 0.00 14200 4.20 5.25
Vanguard Small-Cap Value ETF (VBR) 0.00 990 +30.00% 123.23 123.03
Vanguard Large-Cap ETF (VV) 0.00 2260 107.96 111.78
Vonage Holdings (VG) 0.00 2464 -72.00% 6.49 6.67
Weingarten Realty Investors (WRI) 0.00 8313 33.44 30.20
Dollar General (DG) 0.00 1890 -2.00% 69.84 70.41
National CineMedia (NCMI) 0.00 1181 -67.00% 12.70 7.48
PowerShares DB US Dollar Index Bullish (UUP) 0.00 1500 26.00 25.19
Sensata Technologies Hldg Bv 0.00 2721 +37.00% 43.73 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 1734 -24.00% 78.43 81.74
Camden Property Trust (CPT) 0.00 700 80.00 87.34
Garmin Ltd. 0.00 114 0.00 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1900 +46.00% 32.11 32.63
BioTime (BTIM) 0.00 200 0.00 0.00
Spectranetics Corporation (SPNC) 0.00 614 -15.00% 29.32 30.80
Templeton Global Income Fund (GIM) 0.00 742 6.74 6.70
DuPont Fabros Technology (DFT) 0.00 279 50.18 65.11
Generac Holdings (GNRC) 0.00 95 42.11 35.59
Tesla Motors (TSLA) 0.00 290 +5.00% 280.00 377.49
Nordic American Tanker Shippin 0.00 4000 -6.00% 8.25 0.00
LogMeIn (LOGM) 0.00 302 +51.00% 96.03 110.30
Verint Systems (VRNT) 0.00 1490 43.62 40.65
iShares Dow Jones US Consumer Goods (IYK) 0.00 2049 -21.00% 118.59 123.51
Barclays Bk Plc Ipsp croil etn 0.00 460 6.52 0.00
SPDR S&P; Biotech (XBI) 0.00 375 -90.00% 69.33 80.10
QEP Resources (QEP) 0.00 2400 12.92 9.80
PowerShares Water Resources (PHO) 0.00 400 25.00 27.04
EXACT Sciences Corporation (EXAS) 0.00 2732 +42.00% 23.79 34.94
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 250 32.00 34.15
On Track Innovations Ltd. shs 0.00 300 0.00 0.00
Pacific Premier Ban (PPBI) 0.00 340 NEW 38.24 35.30
HealthStream (HSTM) 0.00 2434 24.24 25.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 147 47.62 44.22
Kraton Performance Polymers (KRA) 0.00 294 -15.00% 30.61 32.27
Proshares Tr 0.00 1100 97.27 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 646 +7.00% 140.87 147.09
Vanguard Mid-Cap ETF (VO) 0.00 825 -67.00% 139.39 143.58
Blackrock Municipal Income Trust (BFK) 0.00 5000 14.00 14.26
Cohen & Steers infrastucture Fund (UTF) 0.00 6101 -14.00% 21.60 23.38
DNP Select Income Fund (DNP) 0.00 21335 10.80 11.18
Eaton Vance Tax-advntg Glbl Di 0.00 3335 15.59 0.00
Hldgs Inc 0.00 62 64.52 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 563 99.47 103.67
Chemtura Corporation (CHMT) 0.00 3 NEW 0.00 33.50
General Motors Company (GM) 0.00 232 34.48 34.52
Fonar Corporation (FONR) 0.00 514 17.51 29.20
Capitol Federal Financial (CFFND) 0.00 4542 14.53 0.00
CoreSite Realty (COR) 0.00 300 NEW 90.00 109.35
Financial Engines (FNGN) 0.00 1680 43.45 37.05
iShares MSCI Canada Index (EWC) 0.00 203 24.63 26.43
Kayne Anderson Energy Development (KED) 0.00 1000 19.00 17.37
Ligand Pharmaceuticals In 0.00 297 104.38 0.00
O'reilly Automotive Inc 0.00 826 -8.00% 269.98 0.00
SPS Commerce (SPSC) 0.00 631 58.64 63.25
Terreno Realty Corporation (TRNO) 0.00 825 27.88 33.44
Vectren Corporation (VVC) 0.00 900 58.89 60.21
Teekay Tankers Ltd cl a 0.00 10526 -15.00% 2.09 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 925 -50.00% 27.03 27.58
Vanguard Extended Market ETF (VXF) 0.00 100 100.00 102.61
Franco-Nevada Corporation (FNV) 0.00 113 61.95 73.54
Vanguard Consumer Discretionary ETF (VCR) 0.00 1225 -13.00% 138.78 142.50
Ipath Dow Jones-aig Commodity 0.00 325 24.62 0.00
Jp Morgan Alerian Mlp Index 0.00 1090 32.11 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 5470 +2.00% 29.07 29.66
CurrencyShares Australian Dollar Trust (FXA) 0.00 300 76.67 75.89
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 96.00 97.60
Novadaq Technologies 0.00 3837 7.82 0.00
Embotelladora Andina SA (AKO.B) 0.00 86 23.26 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 740 54.05 0.00
Vanguard Health Care ETF (VHT) 0.00 1373 +10.00% 137.65 150.00
iShares MSCI Australia Index Fund (EWA) 0.00 4750 22.53 21.38
Noah Holdings (NOAH) 0.00 1217 25.47 26.18
Claymore Beacon Global Timber Index (CUT) 0.00 590 27.12 28.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1625 NEW 31.38 32.66
iShares Dow Jones US Financial (IYF) 0.00 1097 +37.00% 103.92 106.38
iShares S&P; Global Energy Sector (IXC) 0.00 153 32.68 30.76
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 106.38 111.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 200 140.00 148.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 175 211.43 216.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4879 -20.00% 52.88 53.76
iShares S&P; Global Consumer Staple (KXI) 0.00 100 100.00 103.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1235 113.36 119.73
Vanguard Consumer Staples ETF (VDC) 0.00 1235 -13.00% 140.57 144.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 63 -28.00% 47.62 51.52
Targa Res Corp 0.00 279 -84.00% 60.93 0.00
Thornburg Mortgage (THMRQ) 0.00 100 0.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 100 10.00 13.42
Blackrock Muniassets Fund (MUA) 0.00 2531 NEW 14.22 14.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 3030 21.12 21.87
First Trust Amex Biotech Index Fnd (FBT) 0.00 101 108.91 117.61
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 417 NEW 7.19 8.21
PowerShares Dynamic Basic Material (PYZ) 0.00 173 63.58 60.18
Vanguard Energy ETF (VDE) 0.00 319 -86.00% 97.18 87.54
Vanguard Industrials ETF (VIS) 0.00 1173 123.61 128.57
Fractional Marriott Internatio 0.00 75615 0.00 0.00
Komatsu (KMTUY) 0.00 3928 -13.00% 25.97 24.55
SPDR Dow Jones Global Real Estate (RWO) 0.00 2615 -12.00% 47.04 48.42
Sprott Physical Gold Trust (PHYS) 0.00 500 10.00 10.15
Energy Services of America (ESA) 0.00 51275 -65.00% 1.64 0.00
Pembina Pipeline Corp 0.00 4803 +7.00% 32.26 0.00
New York Mortgage Trust (NYMT) 0.00 2500 6.00 6.41
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1500 14.67 0.00
Blackrock New York Municipal Income Trst (BNY) 0.00 4430 NEW 14.22 14.98
Eaton Vance Natl Mun Opport 0.00 2500 NEW 21.60 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 6 NEW 0.00 9.58
PowerShares Global Agriculture Port (PAGG) 0.00 180 27.78 24.71
Western Asset Municipal Partners Fnd (MNP) 0.00 3250 15.08 15.97
Visteon Corporation (VC) 0.00 1 0.00 98.54
Turkish Investment Fund (TKF) 0.00 1000 8.00 9.63
Vermilion Energy (VET) 0.00 3291 +19.00% 37.37 31.78
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 550 60.00 62.46
Nuveen Build Amer Bd fd com 0.00 1125 NEW 21.33 0.00
First Tr High Income L/s Fd 0.00 164 NEW 18.29 0.00
Schwab International Equity ETF (SCHF) 0.00 1302 NEW 29.95 31.78
WisdomTree DEFA Equity Income Fund (DTH) 0.00 2230 40.81 41.56
LRAD Corporation (LRAD) 0.00 2000 1.50 1.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 650 15.38 15.61
Sprott Physical Silver Tr tr unit 0.00 700 -69.00% 7.14 0.00
Schwab Strategic Tr us lrg cap etf 0.00 558 -46.00% 55.56 0.00
Ascena Retail (ASNA) 0.00 490 -52.00% 4.08 1.95
Fentura Financial (FETM) 0.00 6628 17.80 18.25
Wayne Savings Bancshares (WAYN) 0.00 4700 17.87 17.05
Telus Ord 0.00 2542 32.65 0.00
Kentucky First Federal Ban (KFFB) 0.00 200 10.00 9.45
First Pacific Company (FPAFY) 0.00 570 3.51 3.70
SMF Energy Corporations (FUEL) 0.00 667 0.00 2.95
State Street Bank Financial 0.00 4010 26.18 0.00
U.s. Concrete Inc Cmn 0.00 703 +68.00% 65.16 0.00
United Ban (UBCP) 0.00 18302 -33.00% 12.29 11.84
Granite Broadcasting Corp. 0.00 1 0.00 0.00
American Intl Group Inc 0.00 10 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 511 +112.00% 200.00 0.00
Meritor Inc 0.00 219 18.26 0.00
Neptune Technologies Bioreso 0.00 500 0.00 0.00
Industrial Nanotech Inc 0.00 10000 +9900.00% 0.00 0.00
Apollo Global Management 'a' 0.00 3339 NEW 24.26 0.00
Xcelera Inc 0.00 100 0.00 0.00
Prologis Inc. 0.00 49 +6.00% 61.22 0.00
Yandex Nv-a 0.00 5782 -14.00% 21.96 0.00
Banner Corp Com 0.00 79 50.63 0.00
Stag Industrial Inc Com 0.00 1007 -15.00% 24.83 0.00
United Cmnty Bks Ga Cap Stk 0.00 139 28.78 0.00
Amc Networks Inc Cl A 0.00 17 NEW 0.00 0.00
Ellie Mae Inc. 0.00 950 -3.00% 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 19 0.00 0.00
Bankrate, Inc 0.00 2342 -15.00% 9.82 0.00
Barclays Bk Plc fund 0.00 700 27.14 0.00
Ddr Corp stock 0.00 1200 12.50 0.00
Cubesmart 0.00 1195 25.94 0.00
Escrow Gerber Scientific 0.00 2260 0.00 0.00
Wesco Aircraft Holdings 0.00 3496 11.44 0.00
Xpo Logistics Inc equity 0.00 563 +2.00% 47.96 0.00
Level 3 Communications 0.00 27 74.07 0.00
Pretium Res Inc Com Isin# Ca74 0.00 714 11.20 0.00
Dividend Capital Realty mut fd 0.00 565 8.85 0.00
Expedia 0.00 4 250.00 0.00
Marriott Vacations Wrldwde Cp 0.00 5 0.00 0.00
J Global 0.00 320 84.38 0.00
Mgp Ingredients Inc Common Sto 0.00 516 -36.00% 54.26 0.00
Tripadvisor 0.00 10 0.00 0.00
Ubiquiti Networks 0.00 1938 +20.00% 50.05 0.00
Zeltiq Aesthetics 0.00 1325 -37.00% 55.85 0.00
Delphi Automotive Plc shs 0.00 1568 -9.00% 80.36 0.00
Flexshares Tr mornstar upstr 0.00 520 -95.00% 28.85 0.00
Telephone And Data Systems 0.00 133 30.08 0.00
Schwab Strategic Tr us dividend eq 0.00 1067 -17.00% 44.99 0.00
Marina Biotech 0.00 12500 0.32 0.00
Db-x Msci Eafe Currency-hedged 0.00 790 29.11 0.00
Contra Seahawk Drilling 0.00 13 0.00 0.00
Emcore Corp Common Stock Npv 0.00 2444 NEW 9.00 0.00
Allison Transmission Hldngs I 0.00 165 36.36 0.00
Proto Labs 0.00 1585 51.10 0.00
Epam Systems 0.00 108 -14.00% 74.07 0.00
LEGG MASON BW GLOBAL Income 0.00 250 NEW 12.00 0.00
Wmi Holdings 0.00 15 0.00 0.00
Lehman Brothers Hldg Xxx 0.00 490 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 4714 -28.00% 13.36 0.00
Interface 0.00 204 19.61 0.00
Zweig Fund 0.00 1382 10.85 0.00
Proofpoint 0.00 366 -17.00% 73.77 0.00
Wageworks 0.00 465 -7.00% 73.12 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 8 0.00 0.00
Sandridge Mississippian Tr I 0.00 103228 -80.00% 1.44 0.00
Autobytel 0.00 675 -40.00% 11.85 0.00
Grifols S A Sponsored Adr R 0.00 6704 18.94 0.00
Tesaro 0.00 255 -15.00% 152.94 0.00
Wa Funding Tr Iii D/escrow 0.00 880 0.00 0.00
Rsl Commns Ltd Cl A 0.00 200 0.00 0.00
Customers Ban 0.00 206 -57.00% 29.13 0.00
Five Below 0.00 1995 43.11 0.00
Globus Med Inc cl a 0.00 2547 29.45 0.00
Tile Shop Hldgs 0.00 975 19.49 0.00
Wp Carey 0.00 1051 61.85 0.00
Grupo Fin Santander adr b 0.00 11428 9.01 0.00
Cencosud S A sponsored ads 0.00 181 11.05 0.00
Wright Express 0.00 1684 +35.00% 103.33 0.00
Axogen 0.00 965 NEW 10.36 0.00
Ryman Hospitality Pptys 0.00 110 -93.00% 63.64 0.00
Hyster Yale Materials Handling 0.00 200 55.00 0.00
Stratasys 0.00 1662 20.46 0.00
Asml Holding N.v. 0.00 63 126.98 0.00
Wpp Plc- 0.00 725 -51.00% 108.97 0.00
Prothena 0.00 73 54.79 0.00
Ambarella Inc shs 0.00 402 -15.00% 54.73 0.00
Workday Inc cl a 0.00 7 NEW 0.00 0.00
Realogy Hldgs 0.00 145 NEW 27.59 0.00
Diamondback Energy 0.00 168 -21.00% 101.19 0.00
Intercept Pharmaceuticals In 0.00 50 120.00 0.00
Ptc 0.00 125 NEW 56.00 0.00
Altair Nanotechnologies 0.00 41 0.00 0.00
Icon 0.00 1553 -5.00% 79.85 0.00
Cyrusone 0.00 500 NEW 52.00 0.00
Sibanye Gold 0.00 125 8.00 0.00
Artisan Partners 0.00 2766 27.48 0.00
Exone 0.00 1000 10.00 0.00
Zoetis Inc Cl A 0.00 2836 +15.00% 53.35 0.00
Bright Horizons Fam Sol In D 0.00 1046 72.66 0.00
Usa Compression Partners 0.00 1000 17.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 1812 +101.00% 16.00 0.00
United Community Ban 0.00 4915 17.70 0.00
Cst Brands 0.00 174 -41.00% 45.98 0.00
Liberty Global Inc C 0.00 259 34.75 0.00
Quintiles Transnatio Hldgs I 0.00 33 +120.00% 90.91 0.00
Twenty-first Century Fox 0.00 555 +13.00% 32.43 0.00
Mallinckrodt Pub 0.00 122 -32.00% 39.47 0.00
News 0.00 63 0.00 0.00
Sprint 0.00 627 -14.00% 0.00 0.00
News Corp Class B cos 0.00 529 13.23 0.00
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00 0.00
Noodles & Co 0.00 303 6.60 0.00
Gw Pharmaceuticals Plc ads 0.00 335 +8.00% 119.35 0.00
Orange Sa 0.00 218 -93.00% 13.76 0.00
Therapeuticsmd 0.00 6000 7.17 0.00
Portola Pharmaceuticals 0.00 40 50.00 0.00
Channeladvisor 0.00 2040 11.27 0.00
Cdw 0.00 427 -27.00% 58.55 0.00
Sb Financial 0.00 7500 -7.00% 16.67 0.00
Luxoft Holding Inc cmn 0.00 180 -57.00% 61.11 0.00
Dean Foods Company 0.00 2214 19.87 0.00
Leidos Holdings 0.00 1594 51.44 0.00
Physicians Realty Trust 0.00 1400 NEW 20.00 0.00
Ringcentral 0.00 1912 +26.00% 28.24 0.00
Third Point Reinsurance 0.00 300 13.33 0.00
Vanguard S&p 500 Etf idx fd 0.00 530 NEW 216.98 0.00
Intercontinentalexchange 0.00 883 +283.00% 60.02 0.00
Ambev Sa- 0.00 3500 5.71 0.00
Sirius Xm Holdings 0.00 5170 -41.00% 5.04 0.00
Allegion Plc equity 0.00 1146 75.69 0.00
Noble Corp Plc equity 0.00 374 -65.00% 5.35 0.00
American Airls 0.00 1529 +38125.00% 42.51 0.00
Veeva Sys Inc cl a 0.00 2412 -3.00% 51.41 0.00
Gaming & Leisure Pptys 0.00 776 33.51 0.00
Twitter 0.00 210 -40.00% 14.29 0.00
Perrigo Company 0.00 336 65.48 0.00
Extended Stay America 0.00 7396 15.95 0.00
Vince Hldg 0.00 907 -15.00% 1.10 0.00
Brixmor Prty 0.00 1196 21.74 0.00
Criteo Sa Ads 0.00 729 NEW 49.38 0.00
Navigator Holdings Ltd Com Stk 0.00 1025 13.66 0.00
Aramark Hldgs 0.00 699 37.20 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 295 NEW 10.17 0.00
Knowles 0.00 538 -8.00% 17.99 0.00
Paylocity Holding Corporation 0.00 525 38.10 0.00
One Gas 0.00 25 80.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 218000 0.99 0.00
Revance Therapeutics 0.00 236 -15.00% 21.19 0.00
2u 0.00 1635 +39.00% 39.76 0.00
United Financial Ban 0.00 11383 17.04 0.00
Lands' End 0.00 128 0.00 0.00
Synovus Finl 0.00 43 46.51 0.00
Command Center 0.00 50000 +9900.00% 0.36 0.00
University Ban 0.00 10500 -4.00% 6.67 0.00
Pentair cs 0.00 665 +2.00% 63.46 0.00
Now 0.00 122 -27.00% 13.89 0.00
Navient Corporation equity 0.00 216 -20.00% 13.89 0.00
Weatherford Intl Plc ord shs 0.00 785 +685.00% 6.37 0.00
Rayonier Advanced Matls 0.00 102 9.80 0.00
Spartannash 0.00 3254 +3.00% 35.03 0.00
Time 0.00 55 -53.00% 0.00 0.00
Ally Financial 0.00 45 -79.00% 0.00 0.00
Consumers Ban 0.00 3719 18.02 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 1605 25.55 0.00
Servicemaster Global 0.00 404 42.08 0.00
Kite Rlty Group Tr 0.00 724 22.10 0.00
Veritiv Corp - When Issued 0.00 129 -2.00% 0.00 0.00
Paragon Offshore Plc equity 0.00 75 -83.00% 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 629 +151.00% 107.75 0.00
Mobileye N.v. 0.00 100 60.00 0.00
Citizens Financial 0.00 704 34.09 0.00
Synchrony Financial 0.00 142 -41.00% 35.21 0.00
Bio-techne Corporation 0.00 2017 +16.00% 101.64 0.00
Pra 0.00 2922 33.20 0.00
Travelport Worldwide Ltd shs 0.00 289 10.38 0.00
Halyard Health 0.00 565 -31.00% 0.00 0.00
Ubs Group Ag 0.00 1902 -58.00% 15.77 0.00
Liberty Broadband Cl C 0.00 8 -89.00% 0.00 0.00
Education Rlty Tr New ret 0.00 620 40.32 0.00
Liberty Broadband Corporation 0.00 587 -9.00% 0.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 1838 +161.00% 20.67 0.00
Lamar Advertising Co-a 0.00 729 +14.00% 74.26 0.00
Hubspot 0.00 354 -6.00% 59.32 0.00
Outfront Media 0.00 990 26.26 0.00
Axalta Coating Sys 0.00 380 31.58 0.00
Diplomat Pharmacy 0.00 1828 15.86 0.00
Great Wastern Ban 0.00 85 NEW 47.06 0.00
Freshpet 0.00 1360 11.03 0.00
Nevro 0.00 243 -15.00% 94.65 0.00
Iron Mountain 0.00 935 35.29 0.00
Qorvo 0.00 80 NEW 62.50 0.00
Cnb 0.00 2306 13.88 0.00
Choose Rain 0.00 20 0.00 0.00
First Federal Bankshares 0.00 300 0.00 0.00
Seminary Plaza 0.00 125 64.00 0.00
Southern Africa Escrow Shs 0.00 150 0.00 0.00
Spray 0.00 100 0.00 0.00
Mylan Nv 0.00 4472 38.91 0.00
Urban Edge Pptys 0.00 36 0.00 0.00
Engility Hldgs 0.00 7 -76.00% 0.00 0.00
Inovalon Holdings Inc Cl A 0.00 2495 12.42 0.00
American Superconductor 0.00 47 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 1020 0.00 0.00
Shake Shack Inc cl a 0.00 1000 33.00 0.00
Sprott Focus Tr 0.00 885 7.91 0.00
Chimera Investment Corp etf 0.00 1350 NEW 20.00 0.00
Easterly Government Properti reit 0.00 2146 -15.00% 19.57 0.00
Fentura Financial 0.00 44000 0.00 0.00
Windstream Holdings 0.00 100 -90.00% 0.00 0.00
Dhi 0.00 383 5.22 0.00
Monster Beverage Corp Com stock 0.00 1500 NEW 46.00 0.00
Gannett Inc Com stock 0.00 150 6.67 0.00
Neomedia Technologies 0.00 4 0.00 0.00
Ceb 0.00 161 -28.00% 80.75 0.00
Fitbit 0.00 100 0.00 0.00
Energizer Holdings 0.00 73 54.79 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 303 -57.00% 19.80 0.00
Bwx Technologies 0.00 880 47.73 0.00
Edgewell Pers Care 0.00 2215 -38.00% 73.14 0.00
Transunion 0.00 623 +14.00% 38.52 0.00
Chemours 0.00 2392 43.48 0.00
Westrock 0.00 122 +19.00% 49.18 0.00
Glaukos 0.00 585 NEW 51.28 0.00
Civeo 0.00 390 2.56 0.00
Alamos Gold Inc New Class A 0.00 997 8.02 0.00
Viavi Solutions Inc equities 0.00 1331 NEW 10.52 0.00
Liberty Global 0.00 83 24.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 19 0.00 0.00
Care Cap Properties 0.00 367 -15.00% 27.25 0.00
Lumentum Hldgs 0.00 465 -49.00% 53.76 0.00
Pjt Partners 0.00 37 27.03 0.00
Calatlantic 0.00 100 40.00 0.00
Hemp 0.00 18.69M +13192.00% 0.00 0.00
Conformis 0.00 2000 5.00 0.00
Clear-lite Holding 0.00 1000 0.00 0.00
Ryanair Holdings 0.00 2722 +4.00% 83.03 0.00
Steris 0.00 650 69.23 0.00
Titan Pharmaceutical 0.00 519 3.85 0.00
Ionis Pharmaceuticals 0.00 74 -26.00% 40.54 0.00
Hubbell 0.00 2267 120.14 0.00
Atlassian Corp Plc cl a 0.00 723 -15.00% 30.43 0.00
Oncocyte 0.00 10 0.00 0.00
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