Howe and Rusling

Latest statistics and disclosures from HOWE & RUSLING's latest quarterly 13F-HR filing:

HOWE & RUSLING portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 3.91 NEW 186971 91.17 90.39
AAPL Apple 2.58 -19.00% 106984 105.26 123.28
VFC V.F. Corporation 2.52 -2.00% 176527 62.25 73.33
CVS CVS Caremark Corporation 2.52 -2.00% 112432 97.77 101.90
Industries N shs - a - 1.95 +3.00% 97968 86.90 0.00
KR Kroger 1.92 200056 41.83 74.09
GILD Gilead Sciences 1.79 -2.00% 77290 101.19 99.53
MO Altria 1.77 +2.00% 132184 58.21 52.47
MMM 3M Company 1.68 +3.00% 48653 150.64 162.72
Allergan 1.68 -7.00% 23488 312.50 0.00
Express Scripts Holding 1.67 83231 87.41 0.00
JNJ Johnson & Johnson 1.65 +6.00% 70161 102.72 98.55
HD Home Depot 1.64 +3.00% 54104 132.25 113.11
Everest Re 1.54 -2.00% 36634 183.08 0.00
Alphabet Inc Class C cs 1.53 NEW 8811 758.94 0.00
Avago Technologies 1.50 44887 145.14 0.00
MCO Moody's Corporation 1.46 -9.00% 63506 100.34 95.46
Nxp Semiconductors N V 1.46 -2.00% 75435 84.24 0.00
LH Laboratory Corp. of America Holdings 1.45 51045 123.64 121.70
Marathon Petroleum 1.38 +21.00% 116241 51.84 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.33 -7.00% 71019 81.39 0.00
MSFT Microsoft Corporation 1.32 -5.00% 103446 55.48 42.00
SCHW Charles Schwab Corporation 1.32 174462 32.93 30.86
MHP McGraw-Hill Companies 1.32 58459 98.58 0.00
Intercontinentalexchange 1.31 22300 256.23 0.00
MMP Magellan Midstream Partners 1.29 +41.00% 82519 67.92 78.66
Dbx Trackers db xtr msci eur 1.28 216408 25.85 0.00
Facebook Inc cl a 1.26 +8999.00% 52502 104.66 0.00
RTN Raytheon Company 1.25 43728 124.52 106.21
EFX Equifax 1.24 +91084.00% 48328 111.36 91.97
Norwegian Cruise Line Hldgs shs 1.24 NEW 92090 58.59 0.00
HAS Hasbro 1.22 -2.00% 78934 67.36 61.01
BMY Bristol Myers Squibb 1.20 +1518.00% 76100 68.79 66.08
T AT&T; 1.20 152557 34.41 32.70
DIA SPDR Dow Jones Industrial Average ETF 1.20 +6.00% 29985 173.99 176.97
SBUX Starbucks Corporation 1.18 +37278.00% 85970 60.03 92.23
SBNY Signature Bank 1.16 +54833.00% 32960 153.37 124.56
Abbvie 1.16 85394 59.24 0.00
CTSH Cognizant Technology Solutions 1.15 -10.00% 83225 60.02 60.57
OHI Omega Healthcare Investors 1.13 -10.00% 140586 34.98 38.61
AET Aetna 1.12 -8.00% 45306 108.11 100.76
BUD Anheuser-Busch InBev NV 1.12 +7.00% 39085 125.01 120.72
SPY SPDR S&P; 500 ETF 1.07 22906 203.88 205.25
Cdw 1.07 +28713.00% 110644 42.04 0.00
AIZ Assurant 1.06 -11.00% 57100 80.54 61.02
UTX United Technologies Corporation 1.05 -49.00% 47476 96.07 118.52
DPS Dr Pepper Snapple 1.04 NEW 48480 93.19 77.36
WYN Wyndham Worldwide Corporation 1.04 -3.00% 62671 72.65 89.37
DOW Dow Chemical Company 1.03 +5.00% 86887 51.48 47.09
BLK BlackRock 1.01 -18.00% 12901 340.52 357.74
MHK Mohawk Industries 0.97 -14.00% 22295 189.37 179.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.88 +4.00% 45844 84.09 86.66
Cibc Cad 0.85 -5.00% 56546 65.88 0.00
Eaton 0.81 +5.00% 67779 52.04 0.00
VTI Vanguard Total Stock Market ETF 0.79 32825 104.31 106.32
BDX Becton, Dickinson and 0.75 +4.00% 21347 154.07 142.79
CSCO Cisco Systems 0.74 -13.00% 118428 27.16 28.51
CSX CSX Corporation 0.73 +9.00% 123265 25.95 33.62
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.71 +3.00% 28420 109.61 110.89
VCSH Vanguard Short Term Corporate Bond ETF 0.67 +3.00% 36854 78.99 79.79
GE General Electric Company 0.60 -4.00% 84584 31.15 25.35
CNK Cinemark Holdings 0.60 -4.00% 78731 33.43 40.54
PFE Pfizer 0.58 78780 32.28 33.78
XOM Exxon Mobil Corporation 0.52 -3.00% 28979 77.95 84.57
XRT SPDR S&P; Retail 0.50 50517 43.23 97.65
American Airls 0.49 -54.00% 50603 42.35 0.00
FXO First Trust Financials AlphaDEX Fd 0.48 +2.00% 89777 23.18 23.12
PM Philip Morris International 0.46 +2.00% 22755 87.89 77.69
VIG Vanguard Dividend Appreciation ETF 0.44 +5.00% 24591 77.75 80.49
RYT Rydex S&P; Equal Weight Technology 0.44 +2.00% 20718 92.29 91.32
MDY SPDR S&P; MidCap 400 ETF 0.39 6653 254.02 268.26
Magna Intl Inc cl a 0.37 -61.00% 39253 40.56 0.00
IBM International Business Machines 0.34 +7.00% 10764 137.59 158.25
EMN Eastman Chemical Company 0.32 20454 67.52 71.40
PEP Pepsi 0.30 13001 99.92 93.96
TIP iShares Barclays TIPS Bond Fund 0.29 -24.00% 11427 109.65 111.97
DFS Discover Financial Services 0.28 -79.00% 22859 53.63 58.01
RYH Rydex S&P; Equal Weight Health Care 0.26 7496 153.55 150.74
Rydex Etf Trust equity 0.26 26275 43.20 0.00
STZ Constellation Brands 0.23 6965 142.43 115.30
ABT Abbott Laboratories 0.22 21418 44.92 46.40
MTB M&T; Bank Corporation 0.18 6392 121.25 121.63
BRK.B Berkshire Hathaway 0.17 5585 131.96 0.00
VB Vanguard Small-Cap ETF 0.17 +7.00% 6526 110.63 118.34
Rydex Etf Trust consumr staple 0.17 6386 116.04 0.00
AMSG AmSurg 0.16 9090 76.02 60.82
CNC Centene Corporation 0.15 -10.00% 9891 65.82 63.33
BCO Brink's Company 0.15 22460 28.85 26.68
SDY SPDR S&P; Dividend 0.15 +10.00% 8957 73.57 76.89
Oge Energy 0.14 -3.00% 22674 26.29 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -11.00% 7131 84.42 84.58
Aegion 0.14 -6.00% 30570 19.30 0.00
Mondelez Int 0.14 13993 44.81 0.00
AGCO AGCO Corporation 0.13 -10.00% 12514 45.39 47.82
Schwab Strategic Tr us aggregate b 0.13 11346 51.47 0.00
VZ Verizon Communications 0.12 +9.00% 11761 46.25 48.01
HRC Hill-Rom Holdings 0.12 -2.00% 10785 48.03 47.72
Schwab Strategic Tr us lrg cap etf 0.12 10627 48.56 0.00
DBD Diebold Incorporated 0.11 -18.00% 16060 30.07 34.00
AMGN Amgen 0.11 2920 162.33 153.92
THO Thor Industries 0.11 -10.00% 8327 56.20 60.64
DAR Darling International 0.11 -28.00% 44350 10.53 14.51
SAFM Sanderson Farms 0.11 6258 77.50 78.54
MIDD Middleby Corporation 0.11 +5.00% 4460 107.85 106.86
NDSN Nordson Corporation 0.11 -7.00% 7316 64.11 73.70
CVX Chevron Corporation 0.10 +36.00% 4717 89.89 102.86
PPG PPG Industries 0.10 +5.00% 4538 98.72 225.60
HRS Harris Corporation 0.10 4856 86.90 72.70
TRN Trinity Industries 0.10 -9.00% 17882 24.05 30.84
CBI Chicago Bridge & Iron Company N.V. 0.10 -25.00% 10735 39.03 46.73
VWO Vanguard Emerging Markets ETF 0.10 -10.00% 13149 32.70 39.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -35.00% 10707 38.85 39.78
LNC Lincoln National Corporation 0.09 -92.00% 8188 50.32 56.84
PAYX Paychex 0.09 -10.00% 7254 52.94 48.92
TEN Tenne 0.09 -16.00% 8275 45.92 55.28
D Spdr Series Trust 0.09 -5.00% 8722 42.88 0.00
PII Polaris Industries 0.08 +70.00% 4030 85.86 148.18
DD E.I. du Pont de Nemours & Company 0.08 -3.00% 5202 66.51 79.13
Vanguard Charlotte Fds intl bd idx etf 0.08 6189 52.84 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.08 16715 19.74 0.00
Kraft Heinz 0.08 5069 72.80 0.00
BA Boeing Company 0.07 2148 144.79 152.38
PG Procter & Gamble Company 0.07 3752 79.42 81.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -2.00% 2830 114.13 120.16
VTV Vanguard Value ETF 0.07 3948 81.56 82.99
VYM Vanguard High Dividend Yield ETF 0.07 4366 66.65 67.70
SCHF Schwab International Equity ETF 0.07 NEW 11350 27.58 29.47
SCHA Schwab U S Small Cap ETF 0.07 +4.00% 5743 52.06 55.93
JPM JPMorgan Chase & Co. 0.06 -23.00% 4282 66.09 60.16
SWK Stanley Black & Decker 0.06 2325 106.67 95.48
RDS.A Royal Dutch Shell 0.06 +4.00% 5885 45.71 0.00
COLM Columbia Sportswear Company 0.06 -21.00% 5085 48.77 56.59
WAC Walter Investment Management 0.06 -21.00% 19335 14.22 15.10
ITM Market Vectors-Inter. Muni. Index 0.06 10855 23.95 23.47
Vodafone Group New Adr F 0.06 +7.00% 7784 32.25 0.00
United Financial Ban 0.06 19348 12.87 0.00
TWC Time Warner Cable 0.05 +2017.00% 1207 185.58 154.39
COST Costco Wholesale Corporation 0.05 1350 161.48 148.30
DIS Walt Disney Company 0.05 -13.00% 2006 105.18 103.60
RPM RPM International 0.05 -19.00% 5338 44.02 47.86
WFC Wells Fargo & Company 0.05 +7.00% 3832 54.28 53.90
EMR Emerson Electric 0.05 -24.00% 4316 47.73 55.87
HON Honeywell International 0.05 2120 103.77 100.92
ORCL Oracle Corporation 0.05 -48.00% 5845 36.61 41.62
Enterprise Products Partners 0.05 8881 25.56 0.00
KOP Koppers Holdings 0.05 -29.00% 12454 18.23 18.32
AGG iShares Lehman Aggregate Bond 0.05 1994 107.82 110.29
EBTC Enterprise Ban 0.05 NEW 9000 22.89 20.43
CMCSA Comcast Corporation 0.04 +140.00% 2861 56.27 58.60
GLW Corning Incorporated 0.04 10592 18.32 22.80
BAC Bank of America Corporation 0.04 11548 16.80 15.95
TEVA Teva Pharmaceutical Industries 0.04 -6.00% 2663 65.72 57.77
INTC Intel Corporation 0.04 -26.00% 4851 34.43 32.76
NVS Novartis AG 0.04 +21.00% 1779 86.00 96.03
EMC EMC Corporation 0.04 +245.00% 7382 25.74 26.24
NYB New York Community Ban 0.04 10000 16.30 0.00
EBS Emergent BioSolutions 0.04 +8.00% 4310 39.91 28.38
TMP Tompkins Financial Corporation 0.04 3365 56.17 52.09
KAMN Kaman Corporation 0.04 4000 40.75 40.43
CNO CNO Financial 0.04 10000 19.10 16.13
CWI SPDR MSCI ACWI ex-US 0.04 +190.00% 5489 30.79 33.69
First Tr Exchange Traded Fd dj glbl divid 0.04 +7.00% 8525 21.82 0.00
Qts Realty Trust Inc stock 0.04 +10.00% 3623 44.99 0.00
Anthem 0.04 -46.00% 1118 139.53 0.00
BP BP 0.03 -62.00% 4177 31.36 38.44
HBAN Huntington Bancshares Incorporated 0.03 +29.00% 13452 11.08 10.78
LUK Leucadia National 0.03 7200 17.36 23.15
MCD McDonald's Corporation 0.03 -76.00% 1230 117.89 96.21
LLY Eli Lilly & Co. 0.03 +287.00% 1752 84.47 68.81
D Dominion Resources 0.03 -98.00% 1744 67.66 69.17
GWW W.W. Grainger 0.03 684 203.22 230.01
ROST Ross Stores 0.03 -48.00% 2814 53.66 105.22
CL Colgate-Palmolive Company 0.03 1930 66.84 68.17
COP ConocoPhillips 0.03 -52.00% 2430 46.50 61.42
GIS General Mills 0.03 2630 57.79 51.55
MRK Merck & Co 0.03 +10.00% 2071 52.63 56.20
PH Parker-Hannifin Corporation 0.03 +74.00% 1526 96.99 116.44
DOV Dover Corporation 0.03 -25.00% 1788 61.52 70.44
TTC Toro Company 0.03 1625 73.23 66.03
NTES NetEase 0.03 689 181.42 98.14
XLI Industrial SPDR 0.03 +8.00% 2686 52.87 56.03
IWM iShares Russell 2000 Index 0.03 +830.00% 1238 112.28 119.90
CRR CARBO Ceramics 0.03 -26.00% 7560 17.20 34.03
BTI British American Tobac 0.03 1261 110.23 108.89
KWR Quaker Chemical Corporation 0.03 +7.00% 1440 77.08 80.60
EQT EQT Corporation 0.03 2531 52.15 75.80
AIG American International 0.03 1761 61.90 54.59
Ligand Pharmaceuticals In 0.03 +7.00% 1160 108.62 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 1680 75.60 76.29
Spdr Series Trust nuvn br ny muni 0.03 5350 23.74 0.00
Kinder Morgan 0.03 -7.00% 8292 14.95 0.00
Sch Us Mid-cap Etf etf 0.03 3000 40.00 0.00
Jazz Pharmaceuticals 0.03 930 140.86 0.00
Wpp Plc- 0.03 1037 114.75 0.00
Synovus Finl 0.03 4285 32.44 0.00
Medtronic 0.03 NEW 1434 76.71 0.00
Relx 0.03 +8.00% 7725 17.86 0.00
TV Grupo Televisa, S.A. 0.02 +31.00% 2505 27.15 34.95
TSM Taiwan Semiconductor Mfg 0.02 +13.00% 4173 22.77 23.50
KO Coca-Cola Company 0.02 -10.00% 1704 42.84 40.22
SYY SYSCO Corporation 0.02 1755 41.03 38.41
SHW Sherwin-Williams Company 0.02 292 260.27 281.82
ERIC Telefonaktiebolaget LM Ericsson 0.02 +15.00% 8685 9.56 12.38
RDS.B Royal Dutch Shell 0.02 1467 46.35 0.00
UNH UnitedHealth 0.02 -72.00% 630 117.46 113.33
F Ford Motor Company 0.02 6079 14.15 15.85
WMB Williams Companies 0.02 -56.00% 2601 25.76 46.41
SYT Syngenta AG 0.02 +30.00% 1169 78.70 66.54
TJX TJX Companies 0.02 -71.00% 1023 71.36 67.66
ITW Illinois Tool Works 0.02 +28.00% 719 93.18 96.27
Accenture 0.02 NEW 773 104.79 0.00
NVO Novo Nordisk A/S 0.02 -20.00% 1286 58.32 46.07
SAP SAP AG 0.02 1286 79.32 67.42
ZMH Zimmer Holdings 0.02 666 102.10 116.78
VTR Ventas 0.02 1165 56.65 69.27
GLD SPDR Gold Trust 0.02 -56.00% 966 101.45 110.56
MGLN Magellan Health Services 0.02 +12.00% 1355 61.99 65.27
ETR Entergy Corporation 0.02 1255 68.53 75.05
AXL American Axle & Manufact. Holdings 0.02 +8.00% 4420 19.00 24.36
KEY Key 0.02 +173.00% 7534 13.14 14.07
ABG Asbury Automotive 0.02 +6.00% 1595 67.71 75.23
Group Cgi Cad Cl A 0.02 +9.00% 2631 39.91 0.00
WBK Westpac Banking Corporation 0.02 -27.00% 3920 24.23 28.51
CALM Cal-Maine Foods 0.02 +4.00% 2174 46.46 36.72
EXR Extra Space Storage 0.02 -55.00% 800 88.75 64.02
LYG Lloyds TSB 0.02 +19.00% 20753 4.34 4.70
SNN Smith & Nephew 0.02 +17.00% 2348 35.78 33.34
BOFI BofI Holding 0.02 +300.00% 3520 21.02 87.64
Suncor Energy 0.02 2747 25.85 0.00
CATM Cardtronics 0.02 +7.00% 2615 33.65 35.46
GM General Motors Company 0.02 -2.00% 2030 33.99 37.89
Team Health Holdings 0.02 +8.00% 2039 43.65 0.00
DWX SPDR S&P; International Dividend 0.02 2410 33.20 40.92
Citi 0.02 -81.00% 1608 51.62 0.00
Marriott Vacations Wrldwde Cp 0.02 1562 56.98 0.00
SELECT INCOME REIT COM SH BEN int 0.02 3835 19.82 0.00
Pdc Energy 0.02 +5.00% 1607 53.52 0.00
Wright Express 0.02 +10.00% 960 88.54 0.00
Blackhawk Network Hldgs Inc cl a 0.02 +7683.00% 2335 44.11 0.00
Hilton Worlwide Hldgs 0.02 4000 21.50 0.00
Ubs Group Ag 0.02 3701 19.45 0.00
Om Asset Management 0.02 +11.00% 5475 15.34 0.00
Allergan Plc pfd conv ser a 0.02 100 1030.00 0.00
Altisource Portfolio Solns S reg shs 0.01 -18.00% 1095 27.40 0.00
FMX Fomento Economico Mexicano SAB 0.01 410 92.68 86.48
HIG Hartford Financial Services 0.01 +6.00% 561 42.78 41.14
STT State Street Corporation 0.01 -2.00% 682 65.98 72.30
USB U.S. Ban 0.01 1118 42.93 43.76
WU Western Union Company 0.01 1490 18.12 19.29
AMP Ameriprise Financial 0.01 248 104.84 131.20
Canadian Natl Ry 0.01 856 56.07 0.00
CAT Caterpillar 0.01 -73.00% 364 68.68 79.57
WMT Wal-Mart Stores 0.01 +823.00% 785 61.15 81.06
VIA.B Via 0.01 -65.00% 599 41.74 0.00
CROX Crocs 0.01 3730 10.19 11.25
XLV Health Care SPDR 0.01 420 71.43 71.27
NSC Norfolk Southern 0.01 -11.00% 300 83.33 108.18
CBS CBS Corporation 0.01 +2916.00% 724 46.96 59.57
LEN Lennar Corporation 0.01 516 48.45 48.23
CAH Cardinal Health 0.01 -74.00% 440 88.64 87.33
CBRL Cracker Barrel Old Country Store 0.01 +11.00% 445 125.84 150.50
BEN Franklin Resources 0.01 -30.00% 1164 36.94 51.68
RAI Reynolds American 0.01 660 45.45 70.03
SEE Sealed Air 0.01 594 43.77 45.48
TRV Travelers Companies 0.01 -11.00% 223 112.11 105.54
AFL AFLAC Incorporated 0.01 -77.00% 825 59.39 61.39
SVU SUPERVALU 0.01 8416 6.77 10.71
BGG Briggs & Stratton Corporation 0.01 +21.00% 1468 17.03 19.47
ERTS Electronic Arts 0.01 NEW 500 68.00 0.00
WDC Western Digital 0.01 -5.00% 426 61.03 97.30
MAA Mid-America Apartment 0.01 505 91.09 71.99
ISIL Intersil Corporation 0.01 3990 12.78 14.75
YUM Yum! Brands 0.01 -12.00% 850 72.94 77.05
GT Goodyear Tire & Rubber Company 0.01 +23.00% 666 33.03 25.04
Cenovus Energy 0.01 2184 12.82 0.00
CI CIGNA Corporation 0.01 148 148.65 120.83
DEO Diageo 0.01 -31.00% 373 109.92 110.91
GSK GlaxoSmithKline 0.01 +20.00% 1025 40.00 45.62
HAL Halliburton Company 0.01 718 33.43 41.30
MXIM Maxim Integrated Products 0.01 -98.00% 1256 38.22 35.28
NCR NCR Corporation 0.01 NEW 2282 24.54 28.62
OXY Occidental Petroleum Corporation 0.01 845 67.46 74.23
TXN Texas Instruments Incorporated 0.01 +83.00% 1100 54.55 57.48
UN Unilever N.V. 0.01 1197 43.44 42.05
AEP American Electric Power Company 0.01 547 58.50 55.21
QCOM QUALCOMM 0.01 +41.00% 1033 50.34 71.27
FCX Freeport-McMoRan Copper & Gold 0.01 -21.00% 3330 6.91 18.56
MBI MBIA 0.01 4000 6.50 9.06
SO Southern Company 0.01 -4.00% 540 46.30 43.68
PRU Prudential Financial 0.01 +140.00% 655 80.92 80.31
HF HFF 0.01 +8300.00% 2100 30.95 34.34
AVB AvalonBay Communities 0.01 223 179.37 167.28
PEG Public Service Enterprise 0.01 585 39.32 39.84
TM Toyota Motor Corporation 0.01 +16.00% 522 122.61 134.15
SBGI Sinclair Broadcast 0.01 +2.00% 1211 32.20 26.27
Endurance Specialty Hldgs Lt shs 0.01 485 63.92 0.00
BIDU Baidu 0.01 -23.00% 237 189.87 207.29
DSW DSW 0.01 NEW 1308 23.70 37.15
HZO MarineMax 0.01 +45.00% 2786 18.31 25.59
TEO Telecom Argentina S.A. 0.01 NEW 1500 16.00 22.51
CHS Chico's FAS 0.01 -20.00% 2035 10.81 17.91
CMG Chipotle Mexican Grill 0.01 NEW 60 483.33 665.38
EEP Enbridge Energy Partners 0.01 1485 22.90 36.35
EPAY Bottomline Technologies 0.01 1575 29.84 25.83
EPIQ EPIQ Systems 0.01 1965 13.23 16.96
ESS Essex Property Trust 0.01 165 242.42 223.60
Ingersoll-rand Co Ltd-cl A 0.01 -64.00% 881 55.62 0.00
OKS Oneok Partners 0.01 2050 30.24 42.51
PAA Plains All American Pipeline 0.01 -16.00% 1000 23.00 47.37
POM Pepco Holdings 0.01 1000 26.00 26.90
PUK Prudential Public Limited Company 0.01 1188 45.45 48.95
QDEL Quidel Corporation 0.01 2460 21.14 25.06
SHOO Steven Madden 0.01 1425 30.18 36.28
TXT Textron 0.01 -3.00% 1067 42.17 42.62
APEI American Public Education 0.01 -27.00% 1785 18.49 30.32
CELG Celgene Corporation 0.01 235 119.15 118.26
KLAC KLA-Tencor Corporation 0.01 936 69.44 60.32
UL Unilever 0.01 -9.00% 971 43.25 42.20
FMER FirstMerit Corporation 0.01 2600 18.46 18.86
IBKC IBERIABANK Corporation 0.01 513 54.58 62.98
LMNX Luminex Corporation 0.01 -21.00% 2544 21.23 15.97
MDR McDermott International 0.01 -2.00% 12076 3.31 3.06
MTRX Matrix Service Company 0.01 -30.00% 1757 20.49 17.50
O Realty Income 0.01 752 51.86 49.45
STMP Stamps 0.01 390 110.26 55.90
TRS Trimas Corporation 0.01 -10.00% 2290 18.78 28.85
UNFI United Natural Foods 0.01 1252 39.14 73.98
BMR BioMed Realty Trust 0.01 1195 23.43 21.27
GBX Greenbrier Companies 0.01 +25.00% 940 32.98 50.34
XLK Technology SPDR 0.01 +390.00% 637 42.39 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 -66.00% 315 111.11 0.00
MDC M.D.C. Holdings 0.01 1755 25.64 26.13
GDX Market Vectors Gold Miners ETF 0.01 -70.00% 2190 13.70 17.31
XLP Consumer Staples Select Sect. SPDR 0.01 985 50.76 48.00
Signet Jewelers 0.01 -3.00% 192 125.00 0.00
VEA Vanguard Europe Pacific ETF 0.01 -28.00% 592 37.16 39.04
BRFS BRF Brasil Foods SA 0.01 +39.00% 2114 13.72 19.67
IYR iShares Dow Jones US Real Estate 0.01 480 75.00 76.66
XLY Consumer Discretionary SPDR 0.01 NEW 289 79.58 74.69
TDSC 3D Systems Corporation 0.01 -27.00% 2700 8.52 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -81.00% 246 105.69 106.48
VRX Valeant Pharmaceuticals Int 0.01 +5900.00% 300 100.00 205.82
Tanzanian Royalty Expl 0.01 +14.00% 1484 16.85 0.00
GDOT Green Dot Corporation 0.01 2735 16.45 15.88
HPP Hudson Pacific Properties 0.01 1000 28.00 30.76
VEU Vanguard FTSE All-World ex-US ETF 0.01 1265 43.48 47.62
Alerian Mlp Etf 0.01 NEW 2500 12.00 0.00
Barclays Bank Plc etn djubs grns37 0.01 1600 30.62 0.00
AGX Argan 0.01 +3.00% 713 32.26 31.69
MSI Motorola Solutions 0.01 -11.00% 493 68.97 65.32
SMFG Sumitomo Mitsui Financial Grp 0.01 +42.00% 7180 7.52 7.77
VGT Vanguard Information Technology ETF 0.01 NEW 200 110.00 105.97
GAM General American Investors 0.01 874 32.04 34.90
IJJ iShares S&P; MidCap 400 Value Index 0.01 185 118.92 127.44
MTK SPDR Morgan Stanley Technology 0.01 -5.00% 742 53.91 101.33
EUO ProShares UltraShort Euro 0.01 1000 26.00 27.94
Nuveen Ins Ny Tx Fr Adv Mun 0.01 2069 13.05 0.00
SCHE Schwab Emerging Markets Equity ETF 0.01 NEW 2555 19.57 23.47
Spirit Airlines 0.01 +9.00% 1455 39.86 0.00
United States Antimony 0.01 -18.00% 140100 0.29 0.00
Aon 0.01 362 91.16 0.00
Phillips 66 0.01 -52.00% 690 81.16 0.00
Adt 0.01 +124.00% 857 32.67 0.00
Ply Gem Holdings 0.01 1790 12.29 0.00
Sch Fnd Intl Lg Etf 0.01 NEW 2000 24.00 0.00
Union Bankshares Corporation 0.01 +3.00% 1270 25.20 0.00
Alibaba Group Holding Ltd Spon 0.01 +200.00% 750 81.33 0.00
Walgreen Boots Alliance 0.01 400 85.00 0.00
Bwx Technologies 0.01 1970 31.98 0.00
Edgewell Pers Care 0.01 596 78.86 0.00
Spx Flow 0.01 NEW 1092 27.47 0.00
Alphabet Inc Class A cs 0.01 NEW 80 775.00 0.00
Livanova Plc Ord 0.01 NEW 395 58.23 0.00
CVA Covanta Holding Corporation 0.00 +75.00% 675 14.81 20.95
L Loews Corporation 0.00 58 34.48 39.42
PKG Packaging Corporation of America 0.00 34 58.82 77.86
CIT CIT 0.00 185 37.84 44.41
CCK Crown Holdings 0.00 +2.00% 288 52.08 50.20
LEA Lear Corporation 0.00 -11.00% 39 128.21 106.04
MBT Mobile TeleSystems OJSC 0.00 1640 6.10 8.82
TWX Time Warner 0.00 +8.00% 200 65.00 83.25
NRG NRG Energy 0.00 -15.00% 715 11.19 23.45
CHL China Mobile 0.00 NEW 204 53.92 63.03
HBC HSBC Holdings 0.00 NEW 308 38.96 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 84 35.71 38.45
POR Portland General Electric Company 0.00 +34.00% 237 37.97 34.78
EME EMCOR 0.00 113 44.25 44.03
NLY Annaly Capital Management 0.00 1100 9.09 10.36
CME CME 0.00 52 96.15 95.64
STWD Starwood Property Trust 0.00 +7.00% 483 20.70 23.57
RGA Reinsurance Group of America 0.00 +16.00% 35 85.71 90.47
AMTD TD Ameritrade Holding 0.00 -6.00% 196 35.71 37.51
FIS Fidelity National Information Services 0.00 +8.00% 65 61.54 65.10
PNC PNC Financial Services 0.00 NEW 100 100.00 93.21
TSS Total System Services 0.00 +11.00% 66 45.45 37.47
BK Bank of New York Mellon Corporation 0.00 400 40.00 39.44
BX Blackstone 0.00 560 28.57 37.98
PBCT People's United Financial 0.00 NEW 315 15.87 14.88
SEIC SEI Investments Company 0.00 +13.00% 68 58.82 42.55
SLM SLM Corporation 0.00 158 6.33 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 +142.00% 484 43.39 0.00
DVN Devon Energy Corporation 0.00 -89.00% 300 33.33 57.71
FDX FedEx Corporation 0.00 21 142.86 170.82
IACI IAC/InterActive 0.00 +80.00% 27 74.07 68.07
MON Monsanto Company 0.00 25 80.00 117.22
RSG Republic Services 0.00 34 29.41 40.26
WM Waste Management 0.00 295 54.24 53.00
TSCO Tractor Supply Company 0.00 -39.00% 53 94.34 85.18
SGEN Seattle Genetics 0.00 40 50.00 36.91
AMAG AMAG Pharmaceuticals 0.00 NEW 59 33.90 52.58
BAX Baxter International 0.00 NEW 62 32.26 67.92
BMRN BioMarin Pharmaceutical 0.00 -2.00% 68 102.94 113.42
REGN Regeneron Pharmaceuticals 0.00 5 600.00 427.05
ADM Archer Daniels Midland Company 0.00 345 37.68 45.32
RDNT RadNet 0.00 375 5.33 8.64
SNE Sony Corporation 0.00 -26.00% 742 24.26 26.85
GXP Great Plains Energy Incorporated 0.00 95 31.58 25.78
AES AES Corporation 0.00 1696 9.43 12.14
AEE Ameren Corporation 0.00 187 42.78 41.21
Bunge 0.00 -95.00% 36 55.56 0.00
ED Consolidated Edison 0.00 +321.00% 80 62.50 59.90
PHM Pulte 0.00 +43.00% 766 18.28 21.23
FE FirstEnergy 0.00 +74.00% 61 32.79 34.23
UPS United Parcel Service 0.00 58 103.45 99.32
APA Apache Corporation 0.00 45 44.44 60.29
ADSK Autodesk 0.00 141 63.83 60.20
AVP Avon Products 0.00 104 0.00 8.09
BBBY Bed Bath & Beyond 0.00 100 50.00 74.05
BRO Brown & Brown 0.00 150 33.33 31.80
KMX CarMax 0.00 NEW 126 55.56 62.15
CCL Carnival Corporation 0.00 250 56.00 43.98
COH Coach 0.00 120 33.33 40.63
CLB Core Laboratories N.V. 0.00 46 108.70 105.11
CMI Cummins 0.00 100 90.00 137.75
CW Curtiss-Wright 0.00 27 74.07 71.17
FTI FMC Technologies 0.00 136 29.41 37.08
FII Federated Investors 0.00 -40.00% 212 28.30 33.52
GPC Genuine Parts Company 0.00 NEW 40 75.00 92.26
JCP J.C. Penney Company 0.00 +20.00% 2338 6.84 7.26
KMB Kimberly-Clark Corporation 0.00 15 133.33 103.80
LEG Leggett & Platt 0.00 NEW 115 43.48 44.11
MCHP Microchip Technology 0.00 +245.00% 190 47.37 49.28
NVDA NVIDIA Corporation 0.00 202 34.65 22.93
NTAP NetApp 0.00 +8.00% 253 27.67 37.63
NEM Newmont Mining Corporation 0.00 0 0.00 21.67
NOC Northrop Grumman Corporation 0.00 NEW 73 191.78 158.85
NUAN Nuance Communications 0.00 NEW 527 18.98 13.76
PBI Pitney Bowes 0.00 450 20.00 22.29
SNA Snap-on Incorporated 0.00 74 175.68 142.04
SE Spectra Energy 0.00 53 18.87 34.31
TDC Teradata Corporation 0.00 NEW 282 24.82 42.00
VAL Valspar Corporation 0.00 +10.00% 53 75.47 85.35
ADBE Adobe Systems Incorporated 0.00 100 90.00 76.64
DNB Dun & Bradstreet Corporation 0.00 150 106.67 127.49
GPN Global Payments 0.00 -22.00% 14 71.43 88.71
Transocean 0.00 -58.00% 1477 12.19 0.00
ADP Automatic Data Processing 0.00 165 84.85 85.00
AVY Avery Dennison Corporation 0.00 +16.00% 49 61.22 51.65
BBY Best Buy 0.00 +17.00% 312 32.05 40.39
BSX Boston Scientific Corporation 0.00 +13.00% 200 20.00 16.49
HOG Harley-Davidson 0.00 30 33.33 62.41
VRSN Verisign 0.00 55 90.91 62.91
BEAV BE Aerospace 0.00 -99.00% 200 40.00 61.12
CACI CACI International 0.00 50 100.00 85.86
MS Morgan Stanley 0.00 459 32.68 34.94
TKR Timken Company 0.00 38 26.32 42.21
AIV Apartment Investment and Management 0.00 430 39.53 37.57
AVA Avista Corporation 0.00 149 33.56 32.60
IP International Paper Company 0.00 +423.00% 398 37.69 54.31
NWL Newell Rubbermaid 0.00 -9.00% 124 40.32 37.57
ALV Autoliv 0.00 70 128.57 111.66
HBI Hanesbrands 0.00 288 27.78 32.16
ABM ABM Industries 0.00 172 29.07 29.12
NOK Nokia Corporation 0.00 1000 7.00 7.66
DVA DaVita 0.00 20 50.00 78.60
DRI Darden Restaurants 0.00 +147.00% 151 66.23 62.29
TE TECO Energy 0.00 143 27.97 18.71
ABC AmerisourceBergen 0.00 74 108.11 103.61
CINF Cincinnati Financial Corporation 0.00 NEW 120 58.33 52.08
FL Foot Locker 0.00 -55.00% 126 63.49 61.03
XLNX Xilinx 0.00 +38.00% 125 48.00 39.72
EQR Equity Residential 0.00 +3.00% 244 81.97 75.86
MAS Masco Corporation 0.00 +7.00% 175 28.57 25.99
MTD Mettler-Toledo International 0.00 5 400.00 306.26
JBLU JetBlue Airways Corporation 0.00 -54.00% 210 23.81 17.12
UHS Universal Health Services 0.00 -22.00% 107 121.50 113.94
UNM Unum 0.00 +11.00% 140 35.71 33.01
PLT Plantronics 0.00 85 47.06 54.22
LZB La-Z-Boy Incorporated 0.00 +58.00% 135 22.22 25.42
ODP Office Depot 0.00 649 6.16 9.28
AZN AstraZeneca 0.00 NEW 595 33.61 64.92
PRXL PAREXEL International Corporation 0.00 112 71.43 65.50
PHG Koninklijke Philips Electronics NV 0.00 NEW 804 24.88 28.08
COL Rockwell Collins 0.00 87 91.95 91.43
CTL CenturyLink 0.00 +1525.00% 65 30.77 35.12
NFX Newfield Exploration 0.00 172 34.88 31.37
TMO Thermo Fisher Scientific 0.00 30 133.33 127.98
MCK McKesson Corporation 0.00 53 188.68 221.98
CBR CIBER 0.00 NEW 675 2.96 3.88
CASY Casey's General Stores 0.00 +8.00% 79 126.58 86.89
NI NiSource 0.00 400 45.00 41.22
AFG American Financial 0.00 NEW 75 66.67 62.49
PCL Plum Creek Timber 0.00 342 46.78 41.89
ARW Arrow Electronics 0.00 +13.00% 58 51.72 60.53
AVT Avnet 0.00 +12.00% 72 41.67 45.00
STAA STAAR Surgical Company 0.00 75 13.33 7.13
LMT Lockheed Martin Corporation 0.00 -60.00% 58 224.14 197.87
IT Gartner 0.00 15 66.67 80.12
MENT Mentor Graphics Corporation 0.00 283 17.67 23.14
AEG AEGON N.V. 0.00 NEW 2024 5.43 7.81
ALL Allstate Corporation 0.00 +9.00% 318 62.89 68.72
BHI Baker Hughes Incorporated 0.00 +4.00% 336 47.62 59.73
BBT BB&T; Corporation 0.00 169 35.50 37.76
COF Capital One Financial 0.00 -91.00% 183 71.04 77.96
CS Credit Suisse Group AG 0.00 NEW 639 21.91 24.99
DE Deere & Company 0.00 34 88.24 90.31
DISH DISH Network 0.00 125 56.00 73.44
FLR Fluor Corporation 0.00 276 47.10 57.12
M Macy's 0.00 -10.00% 187 37.43 62.37
MMC Marsh & McLennan Companies 0.00 78 51.28 55.76
Nextera Energy 0.00 -10.00% 200 105.00 0.00
XRX Xerox Corporation 0.00 -9.00% 2001 10.49 12.92
Encana 0.00 +13.00% 1868 5.35 0.00
GPS Gap 0.00 +9.00% 777 24.45 41.01
Y Alleghany Corporation 0.00 8 500.00 460.40
STO Statoil ASA 0.00 60 16.67 16.81
TMK Torchmark Corporation 0.00 -30.00% 35 57.14 53.48
EFA iShares MSCI EAFE Index Fund 0.00 34 58.82 62.56
BIIB Biogen Idec 0.00 +61.00% 68 308.82 415.20
SATS Echostar Corporation 0.00 160 37.50 50.33
TOT TOTAL S.A. 0.00 NEW 247 44.53 48.03
SRCL Stericycle 0.00 10 100.00 135.67
CAJ Canon 0.00 NEW 200 30.00 32.87
Lazard Ltd-cl A shs a 0.00 194 46.39 0.00
PCG PG&E; Corporation 0.00 +2.00% 338 53.25 51.38
BPL Buckeye Partners 0.00 325 64.62 75.87
CLMT Calumet Specialty Products Partners, L.P 0.00 40 25.00 24.85
ITC ITC Holdings 0.00 30 33.33 35.94
MAR Marriott International 0.00 232 68.97 81.60
MAN Manpower 0.00 +18.00% 202 84.16 82.17
SLG SL Green Realty 0.00 +10.00% 42 119.05 124.46
Brookfield Infrastructure Part 0.00 50 40.00 0.00
FR First Industrial Realty Trust 0.00 144 20.83 20.16
UMH UMH Properties 0.00 175 11.43 9.39
PBH Prestige Brands Holdings 0.00 118 50.85 38.46
BCS Barclays 0.00 NEW 788 12.69 15.15
FITB Fifth Third Ban 0.00 276 21.74 19.04
TUP Tupperware Brands Corporation 0.00 NEW 100 60.00 66.12
HPT Hospitality Properties Trust 0.00 500 26.00 30.62
K Kellogg Company 0.00 -46.00% 34 58.82 62.16
WRB W.R. Berkley Corporation 0.00 +21.00% 46 65.22 49.84
V Visa 0.00 56 71.43 266.74
ISLE Isle of Capri Casinos 0.00 NEW 120 16.67 13.25
WCC WESCO International 0.00 43 46.51 67.58
RGC Regal Entertainment 0.00 NEW 280 17.86 22.28
SCI Service Corporation International 0.00 +5.00% 246 24.39 25.12
KKD Krispy Kreme Doughnuts 0.00 200 15.00 20.38
LYV Live Nation Entertainment 0.00 40 25.00 25.19
OMC Omni 0.00 +13.00% 51 78.43 76.16
USO United States Oil Fund 0.00 1000 11.00 17.60
WR Westar Energy 0.00 -22.00% 47 42.55 36.94
CAG ConAgra Foods 0.00 NEW 104 38.46 33.68
EWBC East West Ban 0.00 +9.00% 106 37.74 40.15
WBC WABCO Holdings 0.00 -12.00% 14 71.43 114.66
LINE Linn Energy 0.00 225 0.00 11.71
CRESY Cresud 0.00 NEW 1540 12.99 12.24
FTR Frontier Communications 0.00 176 5.68 7.40
ORI Old Republic International Corporation 0.00 +40.00% 890 19.10 14.60
SRE Sempra Energy 0.00 70 100.00 106.08
Methanex 0.00 +18.00% 196 30.61 0.00
ADS Alliance Data Systems Corporation 0.00 -9.00% 37 270.27 275.30
AMAT Applied Materials 0.00 924 18.40 23.76
Arch Capital 0.00 151 72.85 0.00
Axis Capital Holdings 0.00 184 54.35 0.00
CHK Chesapeake Energy Corporation 0.00 +16.00% 1276 4.70 14.13
FSLR First Solar 0.00 146 68.49 60.28
HIW Highwoods Properties 0.00 +3.00% 124 40.32 43.24
RHI Robert Half International 0.00 -5.00% 125 48.00 59.74
SJM J.M. Smucker Company 0.00 4 0.00 110.22
BIV Vanguard Intermediate-Term Bond ETF 0.00 70 85.71 84.98
MRO Marathon Oil Corporation 0.00 794 12.59 26.02
AMZN Amazon 0.00 25 680.00 372.62
UMPQ Umpqua Holdings Corporation 0.00 NEW 200 15.00 16.43
GLAD Gladstone Capital Corporation 0.00 575 6.96 8.69
WYNN Wynn Resorts 0.00 47 63.83 128.14
SWX Southwest Gas Corporation 0.00 NEW 51 58.82 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 82 36.59 23.26
DAL Delta Air Lines 0.00 +372.00% 156 51.28 44.19
YHOO Yahoo! 0.00 560 33.93 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 500 14.00 17.26
RAD Rite Aid Corporation 0.00 524 7.63 7.34
ATML Atmel Corporation 0.00 408 9.80 8.60
Amdocs Ltd ord 0.00 -6.00% 296 54.05 0.00
MU Micron Technology 0.00 -96.00% 72 13.89 27.78
ONNN ON Semiconductor 0.00 -33.00% 77 12.99 12.68
SSI Stage Stores 0.00 NEW 310 9.68 22.13
JNPR Juniper Networks 0.00 +19.00% 503 27.83 23.46
ATVI Activision Blizzard 0.00 -29.00% 171 40.94 22.67
ARRY Array BioPharma 0.00 127 7.87 7.97
BGCP BGC Partners 0.00 200 10.00 8.57
BC Brunswick Corporation 0.00 +10.00% 64 46.88 52.20
CLNE Clean Energy Fuels 0.00 -79.00% 3000 3.67 5.23
DY Dycom Industries 0.00 -21.00% 30 66.67 43.91
EIX Edison International 0.00 +221.00% 251 59.76 61.82
FOE Ferro Corporation 0.00 380 10.53 12.54
GPK Graphic Packaging Holding Company 0.00 +7.00% 512 13.67 14.30
HUM Humana 0.00 21 190.48 160.10
KS KapStone Paper and Packaging 0.00 170 23.53 31.46
MSCC Microsemi Corporation 0.00 +14.00% 79 37.97 33.00
Seagate Technology Com Stk 0.00 198 35.35 0.00
Ship Finance Intl 0.00 160 18.75 0.00
STLD Steel Dynamics 0.00 NEW 57 17.54 17.52
WAL Western Alliance Bancorporation 0.00 108 37.04 29.10
ZION Zions Bancorporation 0.00 +25.00% 394 27.92 26.82
ALK Alaska Air 0.00 91 76.92 64.08
CY Cypress Semiconductor Corporation 0.00 +65.00% 921 9.77 15.52
Flextronics International Ltd Com Stk 0.00 +45.00% 188 10.64 0.00
Herbalife Ltd Com Stk 0.00 300 53.33 0.00
IMN Imation 0.00 2311 1.30 4.13
IWB iShares Russell 1000 Index 0.00 123 113.82 114.60
KFY Korn/Ferry International 0.00 118 33.90 29.96
MEI Methode Electronics 0.00 90 33.33 44.40
PNNT PennantPark Investment 0.00 2000 6.00 9.54
PEI Pennsylvania R.E.I.T. 0.00 800 21.25 21.82
POL PolyOne Corporation 0.00 36 27.78 38.59
SIRO Sirona Dental Systems 0.00 -41.00% 62 112.90 89.32
SYNA Synaptics, Incorporated 0.00 -23.00% 50 80.00 80.76
UFPI Universal Forest Products 0.00 NEW 51 58.82 51.44
WNR Western Refining 0.00 41 24.39 45.85
ACC American Campus Communities 0.00 NEW 95 42.11 40.71
APU AmeriGas Partners 0.00 421 33.25 47.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 1366 7.32 9.42
BHP BHP Billiton 0.00 +77.00% 776 25.77 45.68
BRKR Bruker Corporation 0.00 75 26.67 18.90
BRS Bristow 0.00 NEW 39 25.64 58.24
CGI Celadon 0.00 +30.00% 325 9.23 24.96
CMCO Columbus McKinnon 0.00 175 17.14 24.39
CORE Core-Mark Holding Company 0.00 82 85.37 58.67
CPL CPFL Energia S.A. 0.00 30 0.00 11.14
CRUS Cirrus Logic 0.00 NEW 80 25.00 33.06
CRZO Carrizo Oil & Gas 0.00 32 31.25 46.90
CTB Cooper Tire & Rubber Company 0.00 132 37.88 38.00
CXO Concho Resources 0.00 23 86.96 107.77
DEI Douglas Emmett 0.00 68 29.41 27.61
DTE DTE Energy Company 0.00 190 78.95 78.53
FSYS Fuel Systems Solutions 0.00 -61.00% 2000 5.00 10.14
GIII G-III Apparel 0.00 -55.00% 34 58.82 101.98
ICON Iconix Brand 0.00 -97.00% 694 7.20 33.18
IPGP IPG Photonics Corporation 0.00 80 87.50 96.34
IXYS IXYS Corporation 0.00 300 13.33 11.70
JBL Jabil Circuit 0.00 428 23.36 21.29
KRC Kilroy Realty Corporation 0.00 31 64.52 72.45
LHO LaSalle Hotel Properties 0.00 +90.00% 200 25.00 38.02
LINC Lincoln Educational Services Corporation 0.00 2000 2.00 2.76
LNT Alliant Energy Corporation 0.00 +11.00% 60 66.67 60.35
MANH Manhattan Associates 0.00 -7.00% 91 65.93 48.43
MET MetLife 0.00 +19.00% 331 48.34 50.75
MPW Medical Properties Trust 0.00 150 13.33 13.91
MTN Vail Resorts 0.00 44 136.36 86.10
Navios Maritime Partners 0.00 240 4.17 0.00
NPO EnPro Industries 0.00 124 40.32 66.00
OIS Oil States International 0.00 114 26.32 41.99
PAY VeriFone Systems 0.00 85 23.53 35.28
RJF Raymond James Financial 0.00 +3.00% 214 56.07 57.98
RRGB Red Robin Gourmet Burgers 0.00 41 73.17 78.76
SEP Spectra Energy Partners 0.00 200 50.00 50.24
SKX Skechers USA 0.00 +1430.00% 153 32.68 67.44
SPH Suburban Propane Partners 0.00 32 31.25 43.73
SPW SPX Corporation 0.00 NEW 1092 9.16 84.59
Seaspan 0.00 120 16.67 0.00
STR Questar Corporation 0.00 NEW 170 17.65 22.73
TDY Teledyne Technologies Incorporated 0.00 61 81.97 99.65
TEX Terex Corporation 0.00 654 18.35 25.14
UBSI United Bankshares 0.00 NEW 105 38.10 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 5 200.00 141.66
VNR Vanguard Natural Resources 0.00 NEW 1223 3.27 14.58
WTFC Wintrust Financial Corporation 0.00 186 48.39 46.92
Cimarex Energy 0.00 NEW 17 117.65 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 39 51.28 0.00
ALXN Alexion Pharmaceuticals 0.00 5 200.00 179.76
ASH Ashland 0.00 15 133.33 123.50
CATY Cathay General Ban 0.00 85 35.29 26.55
CMO Capstead Mortgage Corporation 0.00 100 10.00 11.63
EGN Energen Corporation 0.00 77 38.96 62.96
ETP Energy Transfer Partners 0.00 -16.00% 510 33.33 54.95
GHL Greenhill & Co 0.00 NEW 45 22.22 39.56
HXL Hexcel Corporation 0.00 220 45.45 47.72
NBIX Neurocrine Biosciences 0.00 +242.00% 24 41.67 40.28
NGG National Grid 0.00 +1033.00% 170 70.59 63.76
NKTR Nektar Therapeutics 0.00 60 16.67 12.82
NTCT NetScout Systems 0.00 80 25.00 40.72
PCBK Pacific Continental Corporation 0.00 185 16.22 12.98
SWKS Skyworks Solutions 0.00 15 66.67 92.91
SXL Sunoco Logistics Partners 0.00 NEW 510 25.49 40.17
TCBK TriCo Bancshares 0.00 105 28.57 23.12
THG Hanover Insurance 0.00 96 83.33 68.76
TIVO TiVo 0.00 420 9.52 10.71
BKD Brookdale Senior Living 0.00 30 33.33 37.56
CBM Cambrex Corporation 0.00 50 40.00 33.91
CHFC Chemical Financial Corporation 0.00 89 33.71 29.57
DRE Duke Realty Corporation 0.00 786 21.63 20.41
ENSG Ensign 0.00 +100.00% 100 20.00 43.09
ICUI ICU Medical, Incorporated 0.00 26 115.38 87.07
LNDC Landec Corporation 0.00 255 11.76 13.63
NCI Navigant Consulting 0.00 +101.00% 121 16.53 12.96
NFG National Fuel Gas 0.00 375 42.67 59.35
NGS Natural Gas Services 0.00 200 20.00 18.21
ORA Ormat Technologies 0.00 40 25.00 34.71
PACW PacWest Ban 0.00 NEW 30 33.33 45.61
PEBO Peoples Ban 0.00 +31.00% 145 20.69 23.94
PVTB PrivateBan 0.00 +7.00% 100 40.00 34.87
ROK Rockwell Automation 0.00 79 101.27 110.21
SNX SYNNEX Corporation 0.00 -16.00% 25 80.00 73.25
STJ St. Jude Medical 0.00 39 51.28 66.17
TRST TrustCo Bank Corp NY 0.00 816 6.13 6.62
WIBC Wilshire Ban 0.00 267 11.24 9.70
AME AMETEK 0.00 138 50.72 51.35
IIIN Insteel Industries 0.00 280 21.43 20.14
Onebeacon Insurance Group Ltd Cl-a 0.00 715 12.59 0.00
TGI Triumph 0.00 55 36.36 58.72
ALU Alcatel-Lucent 0.00 38 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 -6.00% 585 11.97 31.49
CAM Cameron International Corporation 0.00 109 64.22 44.71
CWST Casella Waste Systems 0.00 425 7.06 4.67
MNRTA Monmouth R.E. Inv 0.00 1100 10.91 0.00
GTY Getty Realty 0.00 500 18.00 17.12
HCP HCP 0.00 560 37.50 40.24
PETS PetMed Express 0.00 50 20.00 15.49
SNH Senior Housing Properties Trust 0.00 40 25.00 21.25
ARE Alexandria Real Estate Equities 0.00 +18.00% 95 94.74 94.19
MCHX Marchex 0.00 NEW 600 3.33 4.14
NHI National Health Investors 0.00 NEW 75 66.67 67.79
AZPN Aspen Technology 0.00 326 36.81 36.69
AINV Apollo Investment 0.00 2000 5.00 7.73
CLNY Colony Financial 0.00 -56.00% 175 17.14 24.85
COLB Columbia Banking System 0.00 80 37.50 27.93
DAN Dana Holding Corporation 0.00 1180 13.56 20.66
DXYN Dixie 0.00 +240.00% 460 4.35 8.90
FEIC FEI Company 0.00 89 78.65 74.56
KVHI KVH Industries 0.00 -54.00% 1729 9.25 12.69
KW Kennedy-Wilson Holdings 0.00 40 25.00 25.70
MD Mednax 0.00 139 71.94 70.95
TW Towers Watson & Co 0.00 +3.00% 82 134.15 127.85
Nabors Industries Ltd shs 0.00 936 8.55 0.00
LIOX Lionbridge Technologies 0.00 +45.00% 675 4.44 5.33
BGS B&G; Foods 0.00 50 40.00 27.76
IWF iShares Russell 1000 Growth Index 0.00 46 108.70 97.71
Manulife Finl 0.00 403 14.89 0.00
MAC Macerich Company 0.00 +10.00% 168 83.33 92.24
BXP Boston Properties 0.00 -16.00% 42 119.05 135.21
Symetra Finl 0.00 -37.00% 50 40.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 14.84
CBL CBL & Associates Properties 0.00 532 13.16 18.82
CBOE CBOE Holdings 0.00 NEW 80 62.50 60.15
KIM Kimco Realty Corporation 0.00 +11.00% 162 24.69 25.62
REG Regency Centers Corporation 0.00 +8.00% 74 67.57 63.99
XLF Financial Select Sector SPDR 0.00 580 24.14 23.97
SFLY Shutterfly 0.00 60 50.00 47.25
SPG Simon Property 0.00 10 200.00 179.63
WRI Weingarten Realty Investors 0.00 540 35.19 34.62
Yamana Gold 0.00 70 0.00 0.00
Ballard Pwr Sys 0.00 450 2.22 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 120 25.00 26.26
SPR Spirit AeroSystems Holdings 0.00 +156.00% 208 48.08 50.94
KAR KAR Auction Services 0.00 NEW 130 38.46 36.58
XLU Utilities SPDR 0.00 -97.00% 4 0.00 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.00 44 90.91 90.34
SLV iShares Silver Trust 0.00 60 16.67 14.70
MOO Market Vectors Agribusiness 0.00 100 50.00 53.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 415 26.51 0.00
CAP CAI International 0.00 300 10.00 23.43
DFT DuPont Fabros Technology 0.00 80 37.50 31.04
Xl Group Plc shs 0.00 -31.00% 52 38.46 0.00
LOGM LogMeIn 0.00 NEW 200 65.00 52.48
Cobalt Intl Energy 0.00 2000 5.50 0.00
DBB Powershares DB Base Metals Fund 0.00 45 22.22 14.75
KIE SPDR KBW Insurance 0.00 17 58.82 65.65
KKR KKR & Co 0.00 75 13.33 22.64
QEP QEP Resources 0.00 +29.00% 110 9.09 20.60
SIX Six Flags Entertainment 0.00 NEW 110 54.55 46.62
DVY iShares Dow Jones Select Dividend 0.00 156 76.92 76.58
EXAS EXACT Sciences Corporation 0.00 -94.00% 44 0.00 23.58
AMOT Allied Motion Technologies 0.00 730 26.03 25.39
ITI Iteris 0.00 200 0.00 1.73
PPBI Pacific Premier Ban 0.00 155 19.35 15.82
FAX Aberdeen Asia-Pacific Income Fund 0.00 343 5.83 5.41
ACG AllianceBernstein Income Fund 0.00 229 8.73 7.51
CHY Calamos Convertible & Hi Income Fund 0.00 1000 11.00 14.22
Clearbridge Energy Mlp Fd 0.00 NEW 190 15.79 0.00
Coca-cola Enterprises 0.00 +2.00% 300 50.00 0.00
DNP DNP Select Income Fund 0.00 50 0.00 10.47
Embraer S A 0.00 NEW 413 29.06 0.00
HTLF Heartland Financial USA 0.00 70 28.57 30.75
IJS iShares S&P; SmallCap 600 Value Idx 0.00 185 108.11 115.06
OPK Opko Health 0.00 100 10.00 14.08
FLT FleetCor Technologies 0.00 10 100.00 149.57
Anacor Pharmaceuticals In 0.00 +100.00% 8 125.00 0.00
First Republic Bank/san F 0.00 58 68.97 0.00
GAIN Gladstone Investment Corporation 0.00 650 7.69 7.34
EWC iShares MSCI Canada Index 0.00 -6.00% 400 22.50 26.66
O'reilly Automotive 0.00 15 266.67 0.00
TCRD THL Credit 0.00 300 10.00 12.58
TOWR Tower International 0.00 90 33.33 25.05
TCAP Triangle Capital Corporation 0.00 160 18.75 23.41
Xerium Technologies 0.00 345 11.59 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 68 58.82 52.00
VNQ Vanguard REIT ETF 0.00 -21.00% 154 77.92 80.84
VGK Vanguard European ETF 0.00 -41.00% 215 51.16 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 68 44.12 53.47
VAW Vanguard Materials ETF 0.00 -42.00% 135 96.30 108.61
Jp Morgan Alerian Mlp Index 0.00 -70.00% 647 29.37 0.00
RWX SPDR DJ International Real Estate ETF 0.00 400 40.00 42.22
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 1000 14.00 17.33
Elements Rogers Intl Commodity Etn etf 0.00 172 5.81 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 213 51.64 69.86
IXC iShares S&P; Global Energy Sector 0.00 120 25.00 34.67
EXI iShares S&P; Global Industrials Sec 0.00 55 72.73 71.44
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 37 108.11 94.08
RCKY Rocky Brands 0.00 130 15.38 22.15
TYG Tortoise Energy Infrastructure 0.00 NEW 114 26.32 43.19
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 11.00 12.19
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -52.00% 340 11.76 11.77
ETJ Eaton Vance Risk Managed Diversified 0.00 320 9.38 10.78
Global X Fds glob x nor etf 0.00 200 10.00 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.00 120 16.67 22.03
JFR Nuveen Floating Rate Income Fund 0.00 NEW 400 10.00 11.30
TEI Templeton Emerging Markets Income Fund 0.00 450 8.89 11.08
First Tr/aberdeen Emerg Opt 0.00 +2.00% 76 13.16 0.00
IXG iShares S&P; Global Financials Sect. 0.00 55 54.55 55.28
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 20.00 25.92
PIO PowerShares Global Water Portfolio 0.00 200 20.00 22.17
DIM WisdomTree Intl. MidCap Dividend F 0.00 NEW 200 55.00 57.60
DOO WisdomTree International Dvd. Top 100 Fd 0.00 NEW 500 38.00 43.07
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 100 20.00 24.38
GCAP Gain Capital Holdings 0.00 245 8.16 10.07
ISL Aberdeen Israel Fund 0.00 500 18.00 16.74
Pembina Pipeline 0.00 -97.00% 21 0.00 0.00
VC Visteon Corporation 0.00 NEW 28 107.14 97.73
PZD PowerShares Cleantech Portfolio 0.00 103 29.13 29.60
FDI Fort Dearborn Income Securities 0.00 1000 15.00 14.26
Oncolytics Biotech 0.00 1000 0.00 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 26 76.92 64.77
TRNS Transcat 0.00 200 10.00 9.30
ASNA Ascena Retail 0.00 +33.00% 280 10.71 13.55
BNCN BNC Ban 0.00 135 22.22 16.90
Guggenheim Bld Amr Bds Mng D 0.00 400 22.50 0.00
FBIZ First Business Financial Services 0.00 110 27.27 45.43
U.s. Concrete Inc Cmn 0.00 +39.00% 64 46.88 0.00
American Intl 0.00 188 21.28 0.00
Huntington Ingalls Inds 0.00 40 125.00 0.00
Te Connectivity Ltd for 0.00 +218.00% 242 66.12 0.00
USD.001 Central Pacific Financial 0.00 154 19.48 0.00
American Assets Trust Inc reit 0.00 38 26.32 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Api Technologies 0.00 2000 1.50 0.00
Mosaic 0.00 NEW 50 20.00 0.00
Air Lease 0.00 211 33.18 0.00
Linkedin 0.00 5 200.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -31.00% 363 38.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 -62.00% 28 35.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 -62.00% 28 0.00 0.00
Golar Lng Partners Lp unit 0.00 90 11.11 0.00
Ralph Lauren 0.00 +31.00% 71 112.68 0.00
Ddr Corp stock 0.00 519 17.34 0.00
Cbre Group Inc Cl A 0.00 -93.00% 50 40.00 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Fidus Invt 0.00 240 12.50 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 35 85.71 0.00
Expedia 0.00 -11.00% 38 131.58 0.00
Tripadvisor 0.00 50 80.00 0.00
Acadia Healthcare 0.00 35 57.14 0.00
Michael Kors Holdings Ltd shs 0.00 -96.00% 26 38.46 0.00
Hanmi Financial 0.00 92 21.74 0.00
Global X Fds ftse greec 0.00 1000 8.00 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Allison Transmission Hldngs I 0.00 +15.00% 294 27.21 0.00
Homestreet 0.00 105 19.05 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 30.00 0.00
Epam Systems 0.00 35 85.71 0.00
Ingredion Incorporated 0.00 46 86.96 0.00
Duke Energy 0.00 -26.00% 55 72.73 0.00
Everbank Finl 0.00 200 15.00 0.00
Matson 0.00 85 47.06 0.00
Carlyle Group L P 0.00 40 25.00 0.00
Mrc Global Inc cmn 0.00 345 11.59 0.00
Alexander & Baldwin 0.00 NEW 466 34.33 0.00
Ares Coml Real Estate 0.00 380 10.53 0.00
Tcp Capital 0.00 205 14.63 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 17 58.82 0.00
Wp Carey 0.00 20 50.00 0.00
CARESOURCE HLDGS In 0.00 7 0.00 0.00
DYNEGY INC Common stock 0.00 974 13.35 0.00
Epr Properties 0.00 25 40.00 0.00
Berry Plastics 0.00 183 38.25 0.00
Mplx 0.00 NEW 190 36.84 0.00
Fleetmatics 0.00 20 50.00 0.00
Diamondback Energy 0.00 +18.00% 57 70.18 0.00
Stellus Capital Investment 0.00 235 8.51 0.00
Intercept Pharmaceuticals In 0.00 3 0.00 0.00
Icon 0.00 53 75.47 0.00
Gladstone Ld 0.00 200 10.00 0.00
Arris 0.00 +16.00% 262 30.53 0.00
Pinnacle Foods Inc De 0.00 244 40.98 0.00
Brookfield Total Return Fd I 0.00 430 20.93 0.00
Epizyme 0.00 25 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67 0.00
Hannon Armstrong stock 0.00 250 20.00 0.00
Quintiles Transnatio Hldgs I 0.00 -27.00% 100 70.00 0.00
Outerwall 0.00 35 28.57 0.00
Mallinckrodt Pub 0.00 -87.00% 23 86.96 0.00
Sprint 0.00 -16.00% 255 3.92 0.00
Global Brass & Coppr Hldgs I 0.00 115 17.39 0.00
First Nbc Bank Holding 0.00 70 42.86 0.00
Market Vectors Global Alt Ener 0.00 288 55.56 0.00
Global X Fds gbx x ftsear 0.00 NEW 380 18.42 0.00
Physicians Realty Trust 0.00 500 16.00 0.00
Fireeye 0.00 685 20.44 0.00
American Homes 4 Rent-a reit 0.00 -20.00% 97 20.62 0.00
Singapore Fund 0.00 10 0.00 0.00
Advaxis 0.00 NEW 160 12.50 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -45.00% 92 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -45.00% 92 0.00 0.00
Eastman Kodak 0.00 -44.00% 268 11.19 0.00
Autohome Inc- 0.00 20 50.00 0.00
Navigator Holdings Ltd Com Stk 0.00 76 13.16 0.00
Relypsa 0.00 NEW 35 28.57 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 NEW 110 27.27 0.00
Knowles 0.00 38 26.32 0.00
Kate Spade & Co 0.00 200 20.00 0.00
Rsp Permian 0.00 +19.00% 55 18.18 0.00
Versartis 0.00 +50.00% 48 20.83 0.00
Ultragenyx Pharmaceutical 0.00 +42.00% 10 100.00 0.00
Rice Energy 0.00 65 15.38 0.00
Ladder Capital Corp Class A 0.00 +62.00% 350 11.43 0.00
Revance Therapeutics 0.00 21 47.62 0.00
Genocea Biosciences 0.00 81 0.00 0.00
Contravir Pharma 0.00 NEW 246 0.00 0.00
Arcbest 0.00 -27.00% 920 21.74 0.00
Pentair cs 0.00 232 47.41 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 132 15.15 0.00
Ally Financial 0.00 119 16.81 0.00
Inovio Pharmaceuticals 0.00 200 5.00 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 200 40.00 0.00
City Office Reit 0.00 200 10.00 0.00
Parsley Energy Inc-class A 0.00 +20.00% 116 17.24 0.00
Markit 0.00 NEW 402 29.85 0.00
Gopro 0.00 250 20.00 0.00
K2m Group Holdings 0.00 96 20.83 0.00
Paycom Software 0.00 30 33.33 0.00
Connectone Banc 0.00 130 15.38 0.00
Gaslog Partners 0.00 380 13.16 0.00
Equity Commonwealth 0.00 719 27.82 0.00
Cdk Global Inc equities 0.00 54 55.56 0.00
Citizens Financial 0.00 300 26.67 0.00
Synchrony Financial 0.00 NEW 174 28.74 0.00
Terraform Power 0.00 100 10.00 0.00
Cyberark Software Ltd shs 0.00 40 50.00 0.00
Centrus Energy Corp cl a 0.00 42 0.00 0.00
Green Ban 0.00 310 9.68 0.00
Halyard Health 0.00 1 0.00 0.00
Tyco International 0.00 411 31.63 0.00
California Resources 0.00 280 3.57 0.00
Dominion Mid Stream 0.00 290 31.03 0.00
Klx Inc Com $0.01 0.00 -62.00% 99 30.30 0.00
Virgin America 0.00 62 32.26 0.00
Neuroderm Ltd F 0.00 NEW 250 16.00 0.00
Fibrogen 0.00 +23.00% 32 31.25 0.00
Proteon Therapeutics 0.00 50 20.00 0.00
Bellicum Pharma 0.00 28 35.71 0.00
Neff Corp-class A 0.00 265 7.55 0.00
Nevro 0.00 +13.00% 33 60.61 0.00
Pra Health Sciences 0.00 82 48.78 0.00
Woori Bank Spons 0.00 83 24.10 0.00
Qorvo 0.00 44 45.45 0.00
Proshares Tr ultsh nasd biot 0.00 165 30.30 0.00
Eversource Energy 0.00 +32.00% 168 53.57 0.00
Spark Therapeutics 0.00 9 0.00 0.00
Engility Hldgs 0.00 25 40.00 0.00
Chimera Investment Corp etf 0.00 75 13.33 0.00
Windstream Holdings 0.00 -73.00% 61 0.00 0.00
Monster Beverage Corp Com stock 0.00 10 100.00 0.00
Gannett Inc Com stock 0.00 50 20.00 0.00
Tegna Inc Com stock 0.00 100 30.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -72.00% 74 13.51 0.00
Energizer Holdings 0.00 596 33.56 0.00
Babcock & Wilcox Enterprises, 0.00 170 23.53 0.00
Teladoc 0.00 33 30.30 0.00
Chemours 0.00 -3.00% 1040 5.77 0.00
Endochoice Hldgs 0.00 57 0.00 0.00
Black Knight Finl Svcs Inc cl a 0.00 71 28.17 0.00
Mindbody 0.00 70 14.29 0.00
Appfolio 0.00 35 28.57 0.00
Westrock 0.00 45 44.44 0.00
Colony Financial7.125%perp Cum pfd 0.00 500 22.00 0.00
Welltower Inc Com reit 0.00 -31.00% 33 60.61 0.00
Care Cap Properties 0.00 290 31.03 0.00
Nantkwest 0.00 50 20.00 0.00
Houlihan Lokey Inc cl a 0.00 117 25.64 0.00
Blue Buffalo Pet Prods 0.00 NEW 310 19.35 0.00
Pjt Partners 0.00 NEW 13 0.00 0.00
Natera 0.00 +133.00% 28 0.00 0.00
Rapid7 0.00 14 0.00 0.00
Ryanair Holdings 0.00 NEW 201 84.58 0.00
Archrock Partners 0.00 NEW 1000 12.00 0.00
Hewlett Packard Enterprise 0.00 NEW 119 16.81 0.00
Sequential Brnds 0.00 NEW 347 8.65 0.00
Rmr Group Inc cl a 0.00 NEW 75 13.33 0.00
Hubbell 0.00 NEW 17 117.65 0.00
Echelon 0.00 NEW 40 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 NEW 180 44.44 0.00
Four Corners Ppty Tr 0.00 NEW 50 20.00 0.00
Atlassian Corp Plc cl a 0.00 NEW 18 55.56 0.00
Instructure 0.00 NEW 20 0.00 0.00

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