Howe and Rusling

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

HOWE & RUSLING portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.76 99639 128.68 113.11
Apple (AAPL) 2.71 111348 113.05 123.28
Pfizer (PFE) 2.68 366796 +8.00% 33.87 33.78
AT&T; (T) 2.39 273127 40.61 32.70
Raytheon Company (RTN) 2.35 80271 136.13 106.21
3M Company (MMM) 2.18 57386 +7.00% 176.23 162.72
S&p Global 2.08 76135 +10.00% 126.56 0.00
Altria (MO) 2.05 150230 +2.00% 63.23 52.47
Johnson & Johnson (JNJ) 2.03 79835 +4.00% 118.13 98.55
Duke Energy 1.90 110251 +7.00% 80.04 0.00
Omega Healthcare Investors (OHI) 1.80 235399 +12.00% 35.45 38.61
Abbvie 1.66 121960 +8.00% 63.07 0.00
Hasbro (HAS) 1.62 94966 +5.00% 79.33 61.01
Microsoft Corporation (MSFT) 1.61 130018 +7.00% 57.60 42.00
Reynolds American (RAI) 1.60 157952 +140.00% 47.15 70.03
Eaton 1.59 112645 +16.00% 65.71 0.00
Magellan Midstream Partners (MMP) 1.53 100403 -2.00% 70.73 78.66
ONEOK (OKE) 1.51 136216 -21.00% 51.39 46.35
Ishares Inc core msci emkt 1.46 148357 45.61 0.00
iShares S&P; 100 Index (OEF) 1.43 69438 95.93 90.39
Cisco Systems (CSCO) 1.42 207303 +14.00% 31.72 28.51
Lockheed Martin Corporation (LMT) 1.42 27419 +5.00% 239.72 197.87
Intel Corporation (INTC) 1.41 173908 +2657.00% 37.75 32.76
Cibc Cad 1.37 82286 +8.00% 77.53 0.00
Broad 1.36 36673 -12.00% 172.52 0.00
Anheuser-Busch InBev NV (BUD) 1.33 47027 +8.00% 131.41 120.72
Assurant (AIZ) 1.32 66665 +20.00% 92.25 61.02
Facebook Inc cl a 1.31 47301 -8.00% 128.26 0.00
Medtronic 1.31 70352 +15396.00% 86.39 0.00
SPDR S&P; 500 ETF (SPY) 1.28 27447 +12.00% 216.31 205.25
Edwards Lifesciences (EW) 1.25 48246 120.57 135.16
Dow Chemical Company (DOW) 1.24 110982 +7.00% 51.83 47.09
Dr Pepper Snapple (DPS) 1.24 62805 +9.00% 91.31 77.36
Moody's Corporation (MCO) 1.23 52805 -5.00% 108.29 95.46
Equifax (EFX) 1.17 40518 -9.00% 134.58 91.97
Applied Materials (AMAT) 1.17 179782 +19853.00% 30.15 23.76
Comcast Corporation (CMCSA) 1.10 76863 66.34 58.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.10 27815 -2.00% 182.78 176.97
Citizens Financial 1.10 206875 NEW 24.71 0.00
Adobe Systems Incorporated (ADBE) 1.09 46550 -8.00% 108.55 76.64
Mohawk Industries (MHK) 1.07 24800 -5.00% 200.32 179.34
Intercontinentalexchange 1.05 18062 -12.00% 269.35 0.00
Charles Schwab Corporation (SCHW) 1.03 151550 -10.00% 31.57 30.86
Laboratory Corp. of America Holdings (LH) 1.01 33987 -5.00% 137.49 121.70
Tyson Foods (TSN) 1.01 62845 +3.00% 74.68 37.76
Molson Coors Brewing Company (TAP) 0.99 41905 NEW 109.80 73.49
BlackRock (BLK) 0.97 12456 -8.00% 362.48 357.74
WisdomTree Emerging Markets Eq (DEM) 0.97 120219 NEW 37.57 41.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.97 50471 89.58 86.66
Vulcan Materials Company (VMC) 0.95 38665 113.72 82.73
Allergan 0.93 18816 -12.00% 230.34 0.00
Cinemark Holdings (CNK) 0.92 111723 +9.00% 38.28 40.54
Alphabet Inc Class C cs 0.91 5421 -3.00% 777.35 0.00
Digital Realty Trust (DLR) 0.90 43035 97.13 64.33
Bristol Myers Squibb (BMY) 0.83 71634 -13.00% 53.91 66.08
Aetna (AET) 0.79 31757 -10.00% 115.44 100.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.76 31094 -3.00% 112.85 110.89
Vanguard Total Stock Market ETF (VTI) 0.75 31395 111.32 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.74 40961 +17.00% 83.93 80.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 39768 +2.00% 80.54 79.79
Starbucks Corporation (SBUX) 0.62 53585 -37.00% 54.14 92.23
NIKE (NKE) 0.59 52420 -35.00% 52.65 96.37
Exxon Mobil Corporation (XOM) 0.56 29785 -3.00% 87.29 84.57
General Electric Company (GE) 0.52 81533 29.62 25.35
First Trust Financials AlphaDEX Fd (FXO) 0.49 93462 +2.00% 24.30 23.12
SPDR S&P; MidCap 400 ETF (MDY) 0.48 7915 282.25 268.26
Philip Morris International (PM) 0.47 22562 97.24 77.69
Rydex Etf Trust consumr staple 0.47 17765 +24.00% 122.38 0.00
Consumer Discretionary SPDR (XLY) 0.46 26566 NEW 80.03 74.69
Rydex S&P; Equal Weight Technology (RYT) 0.46 20292 +2.00% 105.51 91.32
Pepsi (PEP) 0.32 13719 +5.00% 108.75 93.96
Eastman Chemical Company (EMN) 0.30 20785 -3.00% 67.69 71.40
International Business Machines (IBM) 0.30 8896 -12.00% 158.84 158.25
iShares Barclays TIPS Bond Fund (TIP) 0.30 12004 116.46 111.97
SPDR S&P; Dividend (SDY) 0.28 15636 +18.00% 84.36 76.89
Constellation Brands (STZ) 0.27 7646 -7.00% 166.49 115.30
Gilead Sciences (GILD) 0.25 14538 79.10 99.53
Rydex S&P; Equal Weight Health Care (RYH) 0.24 7134 155.59 150.74
Dell Technologies Inc Class V equity 0.21 20384 NEW 47.78 0.00
Abbott Laboratories (ABT) 0.19 21374 42.29 46.40
Schwab U S Small Cap ETF (SCHA) 0.19 15593 57.53 55.93
Berkshire Hathaway (BRK.B) 0.18 5876 +4.00% 144.49 0.00
Rydex Etf Trust equity 0.17 25560 31.22 0.00
M&T; Bank Corporation (MTB) 0.16 6298 116.07 121.63
AmSurg (AMSG) 0.14 9800 +12.00% 67.04 60.82
Mondelez Int 0.14 14831 +5.00% 43.89 0.00
Materials SPDR (XLB) 0.13 12340 +30750.00% 47.73 49.68
CHECK POINT SOFTWARE Technolog Com Stk 0.12 7287 -87.00% 77.67 0.00
Vanguard Small-Cap ETF (VB) 0.12 4702 -8.00% 122.08 118.34
Claymore Exchange Trd Fd Tr 2024 corp bond 0.12 26470 +9.00% 21.34 0.00
Verizon Communications (VZ) 0.11 9946 +2.00% 51.98 48.01
Thor Industries (THO) 0.11 6272 -9.00% 84.66 60.64
Hill-Rom Holdings (HRC) 0.11 8469 -2.00% 61.99 47.72
Centene Corporation (CNC) 0.11 7911 +3.00% 67.00 63.33
Vanguard Emerging Markets ETF (VWO) 0.11 13149 37.65 39.44
Harris Corporation (HRS) 0.10 4913 91.59 72.70
AGCO Corporation (AGCO) 0.10 8992 49.27 47.82
Amgen (AMGN) 0.10 2870 166.90 153.92
Darling International (DAR) 0.10 33160 13.51 14.51
Sanderson Farms (SAFM) 0.10 4901 -6.00% 96.31 78.54
Oge Energy 0.10 15404 31.62 0.00
Schwab Strategic Tr us aggregate b 0.10 8346 -26.00% 53.68 0.00
Kraft Heinz 0.10 5024 89.57 0.00
JPMorgan Chase & Co. (JPM) 0.09 6539 +28.00% 66.52 60.16
Paychex (PAYX) 0.09 7317 -5.00% 57.81 48.92
Polaris Industries (PII) 0.09 5410 77.45 148.18
Procter & Gamble Company (PG) 0.09 4592 -4.00% 89.72 81.31
United Technologies Corporation (UTX) 0.09 3912 101.48 118.52
Koppers Holdings (KOP) 0.09 12910 -4.00% 32.15 18.32
Nordson Corporation (NDSN) 0.09 4392 -11.00% 99.73 73.70
Trinity Industries (TRN) 0.09 17847 24.21 30.84
Brink's Company (BCO) 0.09 11865 37.08 26.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 3350 123.28 120.16
Aegion 0.09 22037 19.06 0.00
Diebold Incorporated (DBD) 0.08 14266 24.81 34.00
Boeing Company (BA) 0.08 2883 +35.00% 131.81 152.38
Timken Company (TKR) 0.08 10201 +5.00% 35.09 42.21
Tenne (TEN) 0.08 6455 -7.00% 58.25 55.28
Chicago Bridge & Iron Company N.V. (CBI) 0.08 13529 +17.00% 28.01 46.73
First Tr Exchange Traded Fd dj glbl divid 0.08 15707 +22.00% 23.49 0.00
D Spdr Series Trust 0.08 7463 -8.00% 47.30 0.00
PPG Industries (PPG) 0.07 3343 103.50 225.60
Everest Re 0.07 1665 -12.00% 189.79 0.00
CVS Caremark Corporation (CVS) 0.07 3525 -96.00% 89.08 101.90
Vanguard Value ETF (VTV) 0.07 3617 87.09 82.99
Vanguard High Dividend Yield ETF (VYM) 0.07 4463 72.15 67.70
Vanguard Charlotte Fds intl bd idx etf 0.07 6060 56.11 0.00
Rydex Etf Trust guggenheim sp 0.07 11715 NEW 27.49 0.00
Stanley Black & Decker (SWK) 0.06 2422 +3.00% 123.04 95.48
Becton, Dickinson and (BDX) 0.06 1589 -93.00% 179.99 142.79
Honeywell International (HON) 0.06 2333 +10.00% 116.59 100.92
Industrial SPDR (XLI) 0.06 4450 +14.00% 58.43 56.03
Tompkins Financial Corporation (TMP) 0.06 3428 76.43 52.09
Chevron Corporation (CVX) 0.05 2126 -9.00% 103.01 102.86
E.I. du Pont de Nemours & Company (DD) 0.05 3703 -7.00% 66.97 79.13
Merck & Co (MRK) 0.05 3366 +9.00% 62.39 56.20
Occidental Petroleum Corporation (OXY) 0.05 3387 72.93 74.23
Middleby Corporation (MIDD) 0.05 1917 -14.00% 123.63 106.86
Industries N shs - a - 0.05 2700 -95.00% 80.74 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.05 9555 -2.00% 24.59 0.00
Corning Incorporated (GLW) 0.04 7501 +23.00% 23.60 22.80
Costco Wholesale Corporation (COST) 0.04 1350 152.59 148.30
Walt Disney Company (DIS) 0.04 2201 -6.00% 92.69 103.60
Emerson Electric (EMR) 0.04 3666 54.56 55.87
Schlumberger (SLB) 0.04 2456 +58.00% 78.58 81.67
SAP AG (SAP) 0.04 1889 +22.00% 91.58 67.42
Toro Company (TTC) 0.04 3550 +100.00% 46.76 66.03
Kaman Corporation (KAMN) 0.04 4000 44.00 40.43
Quaker Chemical Corporation (KWR) 0.04 1885 +7.00% 106.10 80.60
BP (BP) 0.03 3927 35.14 38.44
Taiwan Semiconductor Mfg (TSM) 0.03 4647 30.56 23.50
Hartford Financial Services (HIG) 0.03 3243 42.86 41.14
Leucadia National (LUK) 0.03 7200 19.03 23.15
Teva Pharmaceutical Industries (TEVA) 0.03 3057 +4.00% 46.12 57.77
W.W. Grainger (GWW) 0.03 684 225.15 230.01
Wells Fargo & Company (WFC) 0.03 3558 +16.00% 44.41 53.90
Ross Stores (ROST) 0.03 2461 64.20 105.22
Novartis AG (NVS) 0.03 1741 -8.00% 78.69 96.03
Colgate-Palmolive Company (CL) 0.03 2111 +22.00% 74.37 68.17
ConocoPhillips (COP) 0.03 2680 +383.00% 43.66 61.42
Oracle Corporation (ORCL) 0.03 4073 +10.00% 39.28 41.62
NetEase (NTES) 0.03 667 241.38 98.14
Enterprise Products Partners 0.03 5513 -8.00% 27.57 0.00
DTE Energy Company (DTE) 0.03 1731 +1631.00% 93.59 78.53
Emergent BioSolutions (EBS) 0.03 4875 31.59 28.38
Ingersoll-rand Co Ltd-cl A 0.03 2317 +9.00% 67.76 0.00
British American Tobac (BTI) 0.03 1078 -7.00% 128.01 108.89
Agree Realty Corporation (ADC) 0.03 2470 NEW 49.39 31.80
Extra Space Storage (EXR) 0.03 1990 +148.00% 79.40 64.02
EQT Corporation (EQT) 0.03 2048 72.75 75.80
Ligand Pharmaceuticals In 0.03 1375 101.82 0.00
MaxLinear (MXL) 0.03 7890 +8.00% 20.28 8.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1716 +7.00% 80.42 76.29
Schwab Strategic Tr us lrg cap etf 0.03 2632 -75.00% 51.67 0.00
Kinder Morgan 0.03 5499 23.10 0.00
Pdc Energy 0.03 1955 +11.00% 67.01 0.00
Qts Realty Trust Inc stock 0.03 2560 -37.00% 52.73 0.00
Vodafone Group New Adr F 0.03 4436 -3.00% 29.08 0.00
Relx 0.03 8250 19.15 0.00
Cardtronics Plc Shs Cl A 0.03 3475 NEW 44.60 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 756 +45.00% 92.59 86.48
Grupo Televisa, S.A. (TV) 0.02 2978 25.86 34.95
China Mobile (CHL) 0.02 1331 +552.00% 61.61 63.03
Canadian Natl Ry 0.02 1207 +41.00% 65.45 0.00
Coca-Cola Company (KO) 0.02 2476 +47.00% 42.41 40.22
Eli Lilly & Co. (LLY) 0.02 1250 +313.00% 80.00 68.81
SYSCO Corporation (SYY) 0.02 1421 -16.00% 49.26 38.41
Sherwin-Williams Company (SHW) 0.02 280 275.00 281.82
V.F. Corporation (VFC) 0.02 1270 -13.00% 55.91 73.33
Apartment Investment and Management (AIV) 0.02 1943 45.81 37.57
Crane (CR) 0.02 1380 +15.00% 63.04 63.91
Kroger (KR) 0.02 3204 29.65 74.09
Yum! Brands (YUM) 0.02 1254 +36.00% 90.91 77.05
Universal Electronics (UEIC) 0.02 1245 NEW 74.70 55.63
GlaxoSmithKline (GSK) 0.02 1903 +39.00% 43.09 45.62
Royal Dutch Shell (RDS.B) 0.02 1342 -8.00% 52.91 0.00
Shire (SHPGY) 0.02 399 +101.00% 192.98 0.00
Illinois Tool Works (ITW) 0.02 719 119.61 96.27
Accenture 0.02 647 -18.00% 122.10 0.00
American Woodmark Corporation (AMWD) 0.02 1270 80.31 51.90
HFF (HF) 0.02 2635 27.70 34.34
Amazon (AMZN) 0.02 86 -10.00% 837.21 372.62
Zimmer Holdings (ZMH) 0.02 562 +4.00% 129.89 116.78
SPDR Gold Trust (GLD) 0.02 666 126.13 110.56
Central Garden & Pet (CENT) 0.02 3620 NEW 25.97 9.26
Magellan Health Services (MGLN) 0.02 1490 53.69 65.27
Entergy Corporation (ETR) 0.02 1113 -11.00% 76.37 75.05
Perficient (PRFT) 0.02 4540 NEW 20.04 19.45
Group Cgi Cad Cl A 0.02 2177 47.77 0.00
Oneok Partners (OKS) 0.02 2050 40.00 42.51
Synchronoss Technologies (SNCR) 0.02 2275 NEW 41.32 41.93
Duke Realty Corporation (DRE) 0.02 3798 -6.00% 27.38 20.41
Smith & Nephew (SNN) 0.02 2156 -18.00% 32.93 33.34
BofI Holding (BOFI) 0.02 5155 +11.00% 22.31 87.64
Suncor Energy 0.02 2746 27.68 0.00
SPDR S&P; Retail (XRT) 0.02 2560 -94.00% 43.36 97.65
CoreSite Realty (COR) 0.02 1305 74.33 46.36
Team Health Holdings 0.02 2640 32.58 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 2120 -6.00% 39.62 39.78
QCR Holdings (QCRH) 0.02 3090 NEW 31.72 17.59
Ubs Ag Jersey Brh Alerian Infrst 0.02 3170 NEW 28.39 0.00
SPDR S&P; International Dividend (DWX) 0.02 2150 36.74 40.92
Jazz Pharmaceuticals 0.02 600 121.67 0.00
Wpp Plc- 0.02 850 -16.00% 117.65 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 2000 NEW 55.00 0.00
Blackhawk Network Hldgs Inc cl a 0.02 3030 +14.00% 30.03 0.00
Lgi Homes 0.02 2620 NEW 37.02 0.00
Paylocity Holding Corporation 0.02 1950 NEW 44.62 0.00
Om Asset Management 0.02 7540 +10.00% 13.93 0.00
Eversource Energy 0.02 1549 +80.00% 54.23 0.00
Allergan Plc pfd conv ser a 0.02 100 820.00 0.00
State Street Corporation (STT) 0.01 426 +4.00% 70.42 72.30
U.S. Ban (USB) 0.01 1120 42.86 43.76
Bank of America Corporation (BAC) 0.01 2577 +9.00% 15.52 15.95
Caterpillar (CAT) 0.01 715 +116.00% 88.11 79.57
Devon Energy Corporation (DVN) 0.01 790 NEW 44.30 57.71
McDonald's Corporation (MCD) 0.01 580 +20.00% 115.52 96.21
Republic Services (RSG) 0.01 834 +2352.00% 50.36 40.26
Waste Management (WM) 0.01 376 -69.00% 63.83 53.00
Baxter International (BAX) 0.01 1181 +548.00% 47.42 67.92
Health Care SPDR (XLV) 0.01 420 71.43 71.27
Sony Corporation (SNE) 0.01 769 +3.00% 33.81 26.85
Dominion Resources (D) 0.01 335 -15.00% 74.63 69.17
Cracker Barrel Old Country Store (CBRL) 0.01 370 -42.00% 132.43 150.50
RPM International (RPM) 0.01 1100 -30.00% 53.64 47.86
Travelers Companies (TRV) 0.01 368 +71.00% 114.13 105.54
Union Pacific Corporation (UNP) 0.01 340 NEW 97.06 114.86
AFLAC Incorporated (AFL) 0.01 364 +32.00% 71.43 61.39
Morgan Stanley (MS) 0.01 970 +166.00% 31.96 34.94
Mid-America Apartment (MAA) 0.01 380 -24.00% 94.74 71.99
Helen Of Troy 0.01 540 87.04 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 930 +11.00% 30.11 28.08
Olin Corporation (OLN) 0.01 2575 -11.00% 20.58 29.13
Cenovus Energy 0.01 2868 +31.00% 14.30 0.00
Deere & Company (DE) 0.01 535 +1473.00% 85.98 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 8669 7.27 12.38
General Mills (GIS) 0.01 659 NEW 63.73 51.55
NCR Corporation (NCR) 0.01 1282 31.98 28.62
Nextera Energy 0.01 371 +45.00% 121.29 0.00
Parker-Hannifin Corporation (PH) 0.01 434 -63.00% 124.42 116.44
Royal Dutch Shell (RDS.A) 0.01 1205 +3.00% 49.79 0.00
Unilever N.V. (UN) 0.01 1353 +13.00% 45.82 42.05
American Electric Power Company (AEP) 0.01 810 -15.00% 64.20 55.21
iShares Russell 1000 Value Index (IWD) 0.01 613 NEW 106.04 101.93
iShares S&P; 500 Index (IVV) 0.01 200 NEW 220.00 205.96
QUALCOMM (QCOM) 0.01 945 -23.00% 68.78 71.27
iShares MSCI EAFE Index Fund (EFA) 0.01 400 +1076.00% 60.00 62.56
Williams Companies (WMB) 0.01 1381 30.41 46.41
Lowe's Companies (LOW) 0.01 426 +184.00% 72.77 73.15
Novo Nordisk A/S (NVO) 0.01 715 -63.00% 41.96 46.07
Prudential Financial (PRU) 0.01 478 +2.00% 81.59 80.31
ConAgra Foods (CAG) 0.01 914 +288.00% 47.05 33.68
Toyota Motor Corporation (TM) 0.01 375 -37.00% 117.33 134.15
Sinclair Broadcast (SBGI) 0.01 1196 -6.00% 29.26 26.27
Ventas (VTR) 0.01 486 -41.00% 69.96 69.27
Yahoo! (YHOO) 0.01 860 +53.00% 43.02 42.61
Baidu (BIDU) 0.01 241 -31.00% 182.57 207.29
Eni S.p.A. (E) 0.01 975 +32.00% 28.72 34.59
Key (KEY) 0.01 3574 +5.00% 12.03 14.07
iShares Russell 1000 Index (IWB) 0.01 277 119.13 114.60
Macquarie Infrastructure Company (MIC) 0.01 300 NEW 83.33 79.37
BHP Billiton (BHP) 0.01 1044 +12.00% 34.48 45.68
Chipotle Mexican Grill (CMG) 0.01 60 416.67 665.38
Essex Property Trust (ESS) 0.01 156 224.36 223.60
Plains All American Pipeline (PAA) 0.01 1000 31.00 47.37
Prudential Public Limited Company (PUK) 0.01 1316 +10.00% 35.71 48.95
Quidel Corporation (QDEL) 0.01 1125 22.22 25.06
Textron (TXT) 0.01 701 -35.00% 39.94 42.62
Unilever (UL) 0.01 833 -15.00% 46.82 42.20
Luminex Corporation (LMNX) 0.01 1175 22.98 15.97
Lloyds TSB (LYG) 0.01 12202 -40.00% 2.87 4.70
McDermott International (MDR) 0.01 5285 4.92 3.06
Realty Income (O) 0.01 510 -32.00% 66.67 49.45
Stamps (STMP) 0.01 310 +72.00% 93.55 55.90
TrustCo Bank Corp NY (TRST) 0.01 4205 +5.00% 7.13 6.62
United Natural Foods (UNFI) 0.01 1252 39.94 73.98
Greenbrier Companies (GBX) 0.01 940 35.11 50.34
Alnylam Pharmaceuticals (ALNY) 0.01 600 +200.00% 68.33 111.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 337 +786.00% 118.69 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 322 -48.00% 105.59 97.71
iShares S&P; 500 Value Index (IVE) 0.01 383 93.99 91.53
Consumer Staples Select Sect. SPDR (XLP) 0.01 985 52.79 48.00
iShares Dow Jones US Real Estate (IYR) 0.01 780 +62.00% 80.77 76.66
3D Systems Corporation (TDSC) 0.01 1346 17.83 0.00
Vanguard Growth ETF (VUG) 0.01 504 +52.00% 113.10 106.62
Alerian Mlp Etf 0.01 2500 12.80 0.00
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 32.50 33.69
O'reilly Automotive 0.01 150 NEW 280.00 0.00
Vanguard REIT ETF (VNQ) 0.01 560 +833.00% 87.50 80.84
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4625 -4.00% 6.70 7.77
SPDR DJ International Real Estate ETF (RWX) 0.01 650 +62.00% 41.54 42.22
General American Investors (GAM) 0.01 874 33.18 34.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 135.14 127.44
iShares Dow Jones US Healthcare (IYH) 0.01 222 148.65 150.90
SPDR Morgan Stanley Technology (MTK) 0.01 742 59.30 101.33
Targa Res 0.01 830 +20.00% 49.40 0.00
ProShares UltraShort Euro (EUO) 0.01 1000 24.00 27.94
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 23.09 23.47
Vanguard Intl Equity Index F glb ex us etf 0.01 785 NEW 56.05 0.00
Citi 0.01 1239 +25.00% 47.62 0.00
Marathon Petroleum 0.01 1543 +65.00% 40.83 0.00
United States Antimony 0.01 70000 0.46 0.00
Xylem 0.01 530 NEW 52.83 0.00
MCEWEN MINING 0.01 10094 NEW 3.67 0.00
Post Holdings Inc Common 0.01 308 +193.00% 77.92 0.00
Express Scripts Holding 0.01 460 -43.00% 69.57 0.00
Aon 0.01 341 -4.00% 111.44 0.00
Phillips 66 0.01 753 +75.00% 81.01 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1545 29.13 0.00
Blackstone Mtg Tr 0.01 850 29.41 0.00
Portola Pharmaceuticals 0.01 1100 NEW 22.73 0.00
Sch Fnd Intl Lg Etf 0.01 2000 25.00 0.00
Equity Commonwealth 0.01 870 +21.00% 29.89 0.00
Alibaba Group Holding Ltd Spon 0.01 250 104.00 0.00
Pra 0.01 842 34.44 0.00
Anthem 0.01 502 -38.00% 125.50 0.00
Walgreen Boots Alliance 0.01 466 +16.00% 81.55 0.00
Ubs Group Ag 0.01 4355 13.55 0.00
Energizer Holdings 0.01 996 +67.00% 50.20 0.00
Edgewell Pers Care 0.01 596 78.86 0.00
Welltower Inc Com reit 0.01 507 NEW 74.95 0.00
Alphabet Inc Class A cs 0.01 72 805.56 0.00
Ryanair Holdings 0.01 353 +30.00% 73.65 0.00
Waste Connections Inc Com stock 0.01 337 NEW 74.18 0.00
Covanta Holding Corporation (CVA) 0.00 625 16.00 20.95
Loews Corporation (L) 0.00 70 +14.00% 42.86 39.42
Packaging Corporation of America (PKG) 0.00 35 -7.00% 85.71 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 2036 +357.00% 9.82 10.78
* America Movil Sab De Cv spon adr l shs 0.00 112 NEW 8.93 0.00
CIT (CIT) 0.00 161 37.27 44.41
Crown Holdings (CCK) 0.00 167 59.88 50.20
Lear Corporation (LEA) 0.00 100 +669.00% 120.00 106.04
Mobile TeleSystems OJSC (MBT) 0.00 1640 7.93 8.82
Sociedad Quimica y Minera (SQM) 0.00 50 20.00 23.51
BHP Billiton (BBL) 0.00 448 NEW 31.25 42.79
Time Warner (TWX) 0.00 100 -71.00% 80.00 83.25
NRG Energy (NRG) 0.00 36 -94.00% 0.00 23.45
iShares MSCI Emerging Markets Indx (EEM) 0.00 213 +153.00% 37.56 38.45
Portland General Electric Company (POR) 0.00 241 -2.00% 41.49 34.78
EMCOR (EME) 0.00 233 +135.00% 60.09 44.03
Aercap Holdings Nv Ord Cmn 0.00 302 39.74 0.00
Annaly Capital Management (NLY) 0.00 450 -68.00% 11.11 10.36
Goldman Sachs (GS) 0.00 10 NEW 200.00 184.67
Starwood Property Trust (STWD) 0.00 385 23.38 23.57
Western Union Company (WU) 0.00 390 -73.00% 20.51 19.29
Reinsurance Group of America (RGA) 0.00 39 +11.00% 102.56 90.47
Signature Bank (SBNY) 0.00 106 -99.00% 122.64 124.56
TD Ameritrade Holding (AMTD) 0.00 169 35.50 37.51
American Express Company (AXP) 0.00 167 +35.00% 65.87 79.39
Fidelity National Information Services (FIS) 0.00 77 77.92 65.10
PNC Financial Services (PNC) 0.00 102 +2.00% 88.24 93.21
Total System Services (TSS) 0.00 91 +56.00% 43.96 37.47
Bank of New York Mellon Corporation (BK) 0.00 59 NEW 33.90 39.44
Discover Financial Services (DFS) 0.00 399 57.64 58.01
Ameriprise Financial (AMP) 0.00 166 -46.00% 102.41 131.20
Blackstone (BX) 0.00 60 -83.00% 33.33 37.98
People's United Financial (PBCT) 0.00 315 15.87 14.88
SEI Investments Company (SEIC) 0.00 63 -23.00% 47.62 42.55
SLM Corporation (SLM) 0.00 198 5.05 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 479 43.84 0.00
Affiliated Managers (AMG) 0.00 43 +26.00% 139.53 209.73
CSX Corporation (CSX) 0.00 346 +3045.00% 31.79 33.62
Ecolab (ECL) 0.00 39 NEW 128.21 115.32
FedEx Corporation (FDX) 0.00 121 +476.00% 173.55 170.82
IAC/InterActive (IACI) 0.00 32 -23.00% 62.50 68.07
Monsanto Company (MON) 0.00 89 -28.00% 101.12 117.22
Wal-Mart Stores (WMT) 0.00 272 NEW 73.53 81.06
Via (VIA.B) 0.00 407 +10.00% 36.86 0.00
Crocs (CROX) 0.00 145 -91.00% 6.90 11.25
Seattle Genetics (SGEN) 0.00 40 50.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 184 +95.00% 27.17 52.58
BioMarin Pharmaceutical (BMRN) 0.00 72 97.22 113.42
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00 427.05
Norfolk Southern (NSC) 0.00 100 100.00 108.18
RadNet (RDNT) 0.00 495 8.08 8.64
CBS Corporation (CBS) 0.00 324 +5.00% 55.56 59.57
Great Plains Energy Incorporated (GXP) 0.00 96 +14.00% 31.25 25.78
AES Corporation (AES) 0.00 797 -48.00% 12.55 12.14
Ameren Corporation (AEE) 0.00 42 +20.00% 47.62 41.21
Consolidated Edison (ED) 0.00 80 75.00 59.90
Lennar Corporation (LEN) 0.00 276 -49.00% 43.48 48.23
Pulte (PHM) 0.00 792 20.20 21.23
FirstEnergy (FE) 0.00 26 -35.00% 38.46 34.23
Cardinal Health (CAH) 0.00 234 +185.00% 76.92 87.33
United Parcel Service (UPS) 0.00 129 +437.00% 108.53 99.32
Apache Corporation (APA) 0.00 45 66.67 60.29
Autodesk (ADSK) 0.00 123 73.17 60.20
Avon Products (AVP) 0.00 104 9.62 8.09
Bed Bath & Beyond (BBBY) 0.00 100 40.00 74.05
Brown & Brown (BRO) 0.00 110 -37.00% 36.36 31.80
CarMax (KMX) 0.00 124 56.45 62.15
Carnival Corporation (CCL) 0.00 352 +40.00% 48.30 43.98
Carter's (CRI) 0.00 25 NEW 80.00 88.77
Coach (COH) 0.00 294 -12.00% 37.41 40.63
Core Laboratories N.V. (CLB) 0.00 64 -8.00% 109.38 105.11
Cummins (CMI) 0.00 147 +47.00% 129.25 137.75
Curtiss-Wright (CW) 0.00 111 +382.00% 90.09 71.17
Franklin Resources (BEN) 0.00 450 -6.00% 35.56 51.68
Genuine Parts Company (GPC) 0.00 40 100.00 92.26
Hawaiian Electric Industries (HE) 0.00 32 NEW 31.25 31.91
J.C. Penney Company (JCP) 0.00 1421 -49.00% 9.15 7.26
Kimberly-Clark Corporation (KMB) 0.00 87 NEW 126.44 103.80
Leggett & Platt (LEG) 0.00 115 43.48 44.11
Mattel (MAT) 0.00 640 29.69 24.73
Microchip Technology (MCHP) 0.00 344 +138.00% 61.05 49.28
NVIDIA Corporation (NVDA) 0.00 203 68.97 22.93
Newmont Mining Corporation (NEM) 0.00 0 0.00 21.67
Northrop Grumman Corporation (NOC) 0.00 105 +54.00% 219.05 158.85
Sealed Air (SEE) 0.00 318 -47.00% 47.17 45.48
Snap-on Incorporated (SNA) 0.00 40 150.00 142.04
Spectra Energy (SE) 0.00 161 -81.00% 43.48 34.31
Valspar Corporation (VAL) 0.00 25 120.00 85.35
Dun & Bradstreet Corporation (DNB) 0.00 150 133.33 127.49
Global Payments (GPN) 0.00 240 75.00 88.71
Transocean 0.00 77 12.99 0.00
Automatic Data Processing (ADP) 0.00 98 -40.00% 91.84 85.00
Avery Dennison Corporation (AVY) 0.00 12 -61.00% 83.33 51.65
Best Buy (BBY) 0.00 46 -13.00% 43.48 40.39
SUPERVALU (SVU) 0.00 102 -85.00% 9.80 10.71
Boston Scientific Corporation (BSX) 0.00 184 21.74 16.49
C.R. Bard (BCR) 0.00 43 NEW 232.56 166.60
Harley-Davidson (HOG) 0.00 83 +144.00% 48.19 62.41
Briggs & Stratton Corporation (BGG) 0.00 123 -43.00% 16.26 19.47
Electronic Arts (ERTS) 0.00 90 -76.00% 88.89 0.00
Cabot Corporation (CBT) 0.00 70 NEW 57.14 43.85
International Paper Company (IP) 0.00 267 -19.00% 48.69 54.31
Newell Rubbermaid (NWL) 0.00 146 +60.00% 54.79 37.57
Autoliv (ALV) 0.00 51 98.04 111.66
Western Digital (WDC) 0.00 200 -67.00% 60.00 97.30
Hanesbrands (HBI) 0.00 367 +64.00% 24.52 32.16
Nokia Corporation (NOK) 0.00 1000 6.00 7.66
ACI Worldwide (ACIW) 0.00 145 NEW 20.69 20.07
DaVita (DVA) 0.00 36 +24.00% 55.56 78.60
Darden Restaurants (DRI) 0.00 90 66.67 62.29
Whirlpool Corporation (WHR) 0.00 68 +94.00% 161.76 197.86
CSG Systems International (CSGS) 0.00 120 NEW 41.67 29.36
AmerisourceBergen (ABC) 0.00 71 84.51 103.61
Cincinnati Financial Corporation (CINF) 0.00 120 75.00 52.08
Foot Locker (FL) 0.00 253 +145.00% 67.19 61.03
Xilinx (XLNX) 0.00 129 +15.00% 54.26 39.72
Equity Residential (EQR) 0.00 48 -32.00% 62.50 75.86
Intersil Corporation (ISIL) 0.00 782 -57.00% 21.74 14.75
Masco Corporation (MAS) 0.00 162 -19.00% 37.04 25.99
Mettler-Toledo International (MTD) 0.00 5 400.00 306.26
Universal Health Services (UHS) 0.00 69 +15.00% 130.43 113.94
Unum (UNM) 0.00 161 +10.00% 37.27 33.01
BancorpSouth (BXS) 0.00 125 NEW 24.00 22.36
La-Z-Boy Incorporated (LZB) 0.00 145 27.59 25.42
Interpublic Group of Companies (IPG) 0.00 198 NEW 20.20 21.34
AstraZeneca (AZN) 0.00 480 -19.00% 33.33 64.92
Haemonetics Corporation (HAE) 0.00 430 NEW 37.21 43.56
PAREXEL International Corporation (PRXL) 0.00 98 71.43 65.50
Cadence Design Systems (CDNS) 0.00 412 26.70 17.85
Rockwell Collins (COL) 0.00 66 90.91 91.43
Valero Energy Corporation (VLO) 0.00 175 51.43 56.99
Campbell Soup Company (CPB) 0.00 49 NEW 61.22 45.09
CenturyLink (CTL) 0.00 78 +20.00% 25.64 35.12
Newfield Exploration (NFX) 0.00 383 -25.00% 44.39 31.37
Thermo Fisher Scientific (TMO) 0.00 30 166.67 127.98
Mercury Computer Systems (MRCY) 0.00 285 NEW 24.56 15.64
AngloGold Ashanti (AU) 0.00 122 NEW 16.39 8.98
Ultratech (UTEK) 0.00 75 NEW 26.67 17.37
McKesson Corporation (MCK) 0.00 63 NEW 174.60 221.98
Red Hat (RHT) 0.00 100 80.00 65.33
Casey's General Stores (CASY) 0.00 64 125.00 86.89
Goodyear Tire & Rubber Company (GT) 0.00 558 +12.00% 32.26 25.04
Progress Software Corporation (PRGS) 0.00 100 NEW 30.00 26.32
Callaway Golf Company (ELY) 0.00 280 NEW 10.71 8.55
Arrow Electronics (ARW) 0.00 61 -14.00% 65.57 60.53
Shoe Carnival (SCVL) 0.00 170 NEW 29.41 24.51
Gartner (IT) 0.00 15 66.67 80.12
Mentor Graphics Corporation (MENT) 0.00 510 +50.00% 25.49 23.14
AEGON N.V. (AEG) 0.00 2024 3.95 7.81
Allstate Corporation (ALL) 0.00 191 -28.00% 68.06 68.72
Anadarko Petroleum Corporation (APC) 0.00 22 45.45 79.89
Baker Hughes Incorporated (BHI) 0.00 369 -13.00% 51.49 59.73
BB&T; Corporation (BBT) 0.00 103 38.83 37.76
Capital One Financial (COF) 0.00 47 NEW 63.83 77.96
CIGNA Corporation (CI) 0.00 46 -65.00% 130.43 120.83
Diageo (DEO) 0.00 170 +233.00% 117.65 110.91
DISH Network (DISH) 0.00 35 -72.00% 57.14 73.44
eBay (EBAY) 0.00 610 +522.00% 32.79 59.78
Fluor Corporation (FLR) 0.00 229 +35.00% 52.40 57.12
Halliburton Company (HAL) 0.00 100 -21.00% 40.00 41.30
Hess (HES) 0.00 67 NEW 59.70 69.52
Marsh & McLennan Companies (MMC) 0.00 116 +96.00% 68.97 55.76
Praxair (PX) 0.00 100 NEW 120.00 124.53
PT Telekomunikasi Indonesia (TLK) 0.00 160 NEW 68.75 44.12
Texas Instruments Incorporated (TXN) 0.00 46 NEW 65.22 57.48
Ultrapar Participacoes SA (UGP) 0.00 507 NEW 21.70 18.27
UnitedHealth (UNH) 0.00 130 -85.00% 138.46 113.33
Xerox Corporation (XRX) 0.00 1600 +1500.00% 10.00 12.92
Encana 0.00 76 NEW 13.16 0.00
Weyerhaeuser Company (WY) 0.00 273 -30.00% 32.97 33.37
Alleghany Corporation (Y) 0.00 9 +12.00% 555.56 460.40
Kyocera Corporation (KYO) 0.00 26 NEW 38.46 49.04
Statoil ASA (STO) 0.00 60 16.67 16.81
Agilent Technologies Inc C ommon 0.00 152 46.05 0.00
Torchmark Corporation (TMK) 0.00 35 -10.00% 57.14 53.48
Biogen Idec (BIIB) 0.00 50 -12.00% 320.00 415.20
Ford Motor Company (F) 0.00 1616 +42.00% 12.38 15.85
Danaher Corporation (DHR) 0.00 162 NEW 80.25 84.59
Echostar Corporation (SATS) 0.00 160 43.75 50.33
Exelon Corporation (EXC) 0.00 299 NEW 33.44 31.85
TOTAL S.A. (TOT) 0.00 319 +29.00% 47.02 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 7.69 18.56
Stericycle (SRCL) 0.00 10 100.00 135.67
Canon (CAJ) 0.00 400 +100.00% 30.00 32.87
Lazard Ltd-cl A shs a 0.00 201 34.83 0.00
Syngenta AG (SYT) 0.00 131 -64.00% 83.97 66.54
PG&E; Corporation (PCG) 0.00 362 -3.00% 60.77 51.38
Buckeye Partners (BPL) 0.00 190 73.68 75.87
TJX Companies (TJX) 0.00 88 +340.00% 79.55 67.66
Henry Schein (HSIC) 0.00 100 160.00 136.50
Imperial Oil 0.00 109 NEW 27.52 0.00
Southern Company (SO) 0.00 454 +33.00% 50.66 43.68
Whole Foods Market (WFMI) 0.00 341 29.33 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00 24.85
ITC Holdings (ITC) 0.00 30 33.33 35.94
Washington Real Estate Investment Trust (WRE) 0.00 88 NEW 34.09 26.64
Manpower (MAN) 0.00 44 -70.00% 68.18 82.17
SL Green Realty (SLG) 0.00 53 +6.00% 113.21 124.46
Brookfield Infrastructure Part 0.00 75 +50.00% 40.00 0.00
UMH Properties (UMH) 0.00 290 10.34 9.39
Fifth Third Ban (FITB) 0.00 307 19.54 19.04
Tupperware Brands Corporation (TUP) 0.00 100 70.00 66.12
Hospitality Properties Trust (HPT) 0.00 500 30.00 30.62
Hershey Company (HSY) 0.00 118 NEW 93.22 98.43
Kellogg Company (K) 0.00 215 NEW 79.07 62.16
W.R. Berkley Corporation (WRB) 0.00 347 +638.00% 57.64 49.84
Visa (V) 0.00 88 +25.00% 79.55 266.74
WESCO International (WCC) 0.00 53 +10.00% 56.60 67.58
Advance Auto Parts (AAP) 0.00 9 NEW 111.11 147.03
Regal Entertainment (RGC) 0.00 280 21.43 22.28
Service Corporation International (SCI) 0.00 243 24.69 25.12
Live Nation Entertainment (LYV) 0.00 40 25.00 25.19
Omni (OMC) 0.00 27 -42.00% 74.07 76.16
Beacon Roofing Supply (BECN) 0.00 80 NEW 37.50 27.51
Vornado Realty Trust (VNO) 0.00 64 +16.00% 93.75 104.45
East West Ban (EWBC) 0.00 76 39.47 40.15
WABCO Holdings (WBC) 0.00 16 125.00 114.66
PetroChina Company (PTR) 0.00 65 NEW 61.54 105.47
Dover Corporation (DOV) 0.00 110 -45.00% 72.73 70.44
Frontier Communications (FTR) 0.00 136 7.35 7.40
Old Republic International Corporation (ORI) 0.00 1035 +16.00% 17.39 14.60
Patterson-UTI Energy (PTEN) 0.00 80 NEW 25.00 17.00
Public Service Enterprise (PEG) 0.00 335 41.79 39.84
Sempra Energy (SRE) 0.00 70 114.29 106.08
Methanex 0.00 166 -14.00% 36.14 0.00
Alliance Data Systems Corporation (ADS) 0.00 39 +5.00% 205.13 275.30
Arch Capital 0.00 97 82.47 0.00
First Solar (FSLR) 0.00 40 50.00 60.28
Robert Half International (RHI) 0.00 112 +9.00% 35.71 59.74
J.M. Smucker Company (SJM) 0.00 76 NEW 131.58 110.22
Hugoton Royalty Trust (HGT) 0.00 46 NEW 0.00 7.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 70 -44.00% 85.71 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 115 NEW 78.26 80.04
Southwestern Energy Company (SWN) 0.00 154 NEW 12.99 21.94
Marathon Oil Corporation (MRO) 0.00 1208 +39.00% 15.73 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 200 15.00 16.43
Gladstone Capital Corporation (GLAD) 0.00 575 8.70 8.69
TeleTech Holdings (TTEC) 0.00 125 NEW 32.00 23.23
ACCO Brands Corporation (ABD) 0.00 210 NEW 9.52 0.00
Delta Air Lines (DAL) 0.00 278 39.57 44.19
Rite Aid Corporation (RAD) 0.00 37 NEW 0.00 7.34
FreightCar America (RAIL) 0.00 65 NEW 15.38 28.94
Amdocs Ltd ord 0.00 233 55.79 0.00
Gold 0.00 100 NEW 20.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 10 NEW 300.00 341.41
Micron Technology (MU) 0.00 303 -40.00% 16.50 27.78
Quanta Services (PWR) 0.00 410 NEW 26.83 28.12
ON Semiconductor (ONNN) 0.00 110 +59.00% 9.09 12.68
Stage Stores (SSI) 0.00 275 7.27 22.13
Activision Blizzard (ATVI) 0.00 145 41.38 22.67
Wyndham Worldwide Corporation (WYN) 0.00 85 -81.00% 70.59 89.37
BGC Partners (BGCP) 0.00 200 10.00 8.57
Boston Private Financial Holdings (BPFH) 0.00 210 NEW 14.29 12.24
Brunswick Corporation (BC) 0.00 90 +9.00% 44.44 52.20
Dycom Industries (DY) 0.00 40 +33.00% 75.00 43.91
Edison International (EIX) 0.00 78 -64.00% 76.92 61.82
Ferro Corporation (FOE) 0.00 725 +74.00% 13.79 12.54
Graphic Packaging Holding Company (GPK) 0.00 374 -2.00% 13.37 14.30
Humana (HUM) 0.00 21 190.48 160.10
iShares Russell 2000 Index (IWM) 0.00 169 +238.00% 124.26 119.90
Jones Lang LaSalle Incorporated (JLL) 0.00 70 NEW 114.29 155.46
KapStone Paper and Packaging (KS) 0.00 165 18.18 31.46
Maxwell Technologies (MXWL) 0.00 250 NEW 4.00 7.14
Microsemi Corporation (MSCC) 0.00 77 -3.00% 38.96 33.00
Newpark Resources (NR) 0.00 235 NEW 8.51 9.28
Seagate Technology Com Stk 0.00 141 -15.00% 35.46 0.00
Ship Finance Intl 0.00 160 12.50 0.00
Steel Dynamics (STLD) 0.00 87 22.99 17.52
STMicroelectronics N.V. (STM) 0.00 41 NEW 0.00 9.38
Transcanada 0.00 133 NEW 45.11 0.00
Tutor Perini Corporation (TPC) 0.00 140 NEW 21.43 20.69
Western Alliance Bancorporation (WAL) 0.00 192 36.46 29.10
Zions Bancorporation (ZION) 0.00 287 -41.00% 31.36 26.82
Alaska Air (ALK) 0.00 101 69.31 64.08
Community Health Systems (CYH) 0.00 1500 11.33 49.70
Cross Country Healthcare (CCRN) 0.00 1694 NEW 11.81 10.99
Cypress Semiconductor Corporation (CY) 0.00 756 -44.00% 11.90 15.52
DSW (DSW) 0.00 604 19.87 37.15
Flextronics International Ltd Com Stk 0.00 229 +12.00% 13.10 0.00
Imation (IMN) 0.00 2311 0.43 4.13
Methode Electronics (MEI) 0.00 225 +87.00% 35.56 44.40
PennantPark Investment (PNNT) 0.00 2000 7.50 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 954 +19.00% 23.06 21.82
Synaptics, Incorporated (SYNA) 0.00 45 66.67 80.76
Universal Forest Products (UFPI) 0.00 26 -49.00% 115.38 51.44
American Campus Communities (ACC) 0.00 95 52.63 40.71
AmeriGas Partners (APU) 0.00 424 44.81 47.34
Atmos Energy Corporation (ATO) 0.00 63 NEW 79.37 51.93
Air Transport Services (ATSG) 0.00 200 NEW 15.00 8.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1366 5.86 9.42
Bruker Corporation (BRKR) 0.00 43 +72.00% 23.26 18.90
Celadon (CGI) 0.00 345 8.70 24.96
Chico's FAS (CHS) 0.00 855 11.70 17.91
Columbus McKinnon (CMCO) 0.00 155 19.35 24.39
CenterPoint Energy (CNP) 0.00 520 NEW 23.08 20.60
Core-Mark Holding Company (CORE) 0.00 86 -17.00% 34.88 58.67
CPFL Energia S.A. (CPL) 0.00 30 0.00 11.14
Carrizo Oil & Gas (CRZO) 0.00 64 +64.00% 46.88 46.90
Douglas Emmett (DEI) 0.00 60 -10.00% 33.33 27.61
Quest Diagnostics Incorporated (DGX) 0.00 37 NEW 81.08 70.85
Dril-Quip (DRQ) 0.00 70 57.14 68.82
Enbridge Energy Partners (EEP) 0.00 800 25.00 36.35
Bottomline Technologies (EPAY) 0.00 957 22.99 25.83
Finisar Corporation (FNSR) 0.00 95 NEW 31.58 21.81
GameStop (GME) 0.00 110 NEW 27.27 40.53
Gulfport Energy Corporation (GPOR) 0.00 54 NEW 37.04 42.89
Hornbeck Offshore Services (HOS) 0.00 30 NEW 0.00 18.69
Iconix Brand (ICON) 0.00 34 0.00 33.18
IPG Photonics Corporation (IPGP) 0.00 89 +106.00% 78.65 96.34
IXYS Corporation (IXYS) 0.00 265 11.32 11.70
Jabil Circuit (JBL) 0.00 203 -36.00% 19.70 21.29
LaSalle Hotel Properties (LHO) 0.00 200 25.00 38.02
Alliant Energy Corporation (LNT) 0.00 65 +16.00% 30.77 60.35
LSB Industries (LXU) 0.00 250 NEW 8.00 38.84
MetLife (MET) 0.00 487 -5.00% 45.17 50.75
MGE Energy (MGEE) 0.00 117 NEW 59.83 41.48
Modine Manufacturing (MOD) 0.00 215 13.95 12.47
Medical Properties Trust (MPW) 0.00 150 13.33 13.91
Navios Maritime Partners 0.00 240 0.00 0.00
EnPro Industries (NPO) 0.00 124 56.45 66.00
VeriFone Systems (PAY) 0.00 185 -28.00% 16.22 35.28
Pegasystems (PEGA) 0.00 220 NEW 27.27 19.81
Raymond James Financial (RJF) 0.00 81 +9.00% 61.73 57.98
Steven Madden (SHOO) 0.00 140 NEW 35.71 36.28
ShoreTel (SHOR) 0.00 380 NEW 7.89 6.79
Skechers USA (SKX) 0.00 335 +235.00% 23.88 67.44
Suburban Propane Partners (SPH) 0.00 32 31.25 43.73
Seaspan 0.00 120 16.67 0.00
Banco Santander, S.A. (STD) 0.00 338 NEW 2.96 0.00
Teledyne Technologies Incorporated (TDY) 0.00 57 105.26 99.65
Terex Corporation (TEX) 0.00 389 -37.00% 25.71 25.14
Tempur-Pedic International (TPX) 0.00 55 NEW 54.55 55.78
Tata Motors (TTM) 0.00 42 NEW 47.62 46.30
United Bankshares (UBSI) 0.00 105 38.10 36.44
Westpac Banking Corporation (WBK) 0.00 600 23.33 28.51
Wintrust Financial Corporation (WTFC) 0.00 90 55.56 46.92
Cimarex Energy 0.00 7 -61.00% 142.86 0.00
Aluminum Corp. of China (ACH) 0.00 89 NEW 11.24 11.54
Cathay General Ban (CATY) 0.00 75 26.67 26.55
Celgene Corporation (CELG) 0.00 10 100.00 118.26
Capstead Mortgage Corporation (CMO) 0.00 100 10.00 11.63
Diana Shipping 0.00 100 NEW 0.00 0.00
Energen Corporation (EGN) 0.00 229 +175.00% 56.77 62.96
Energy Transfer Partners (ETP) 0.00 510 37.25 54.95
Greenhill & Co (GHL) 0.00 45 22.22 39.56
Graham Corporation (GHM) 0.00 266 NEW 18.80 23.17
Hexcel Corporation (HXL) 0.00 220 45.45 47.72
KLA-Tencor Corporation (KLAC) 0.00 297 +41.00% 70.71 60.32
National Grid (NGG) 0.00 168 -31.00% 71.43 63.76
Stifel Financial (SF) 0.00 55 36.36 54.51
Sinopec Shanghai Petrochemical (SHI) 0.00 214 NEW 51.40 33.24
Skyworks Solutions (SWKS) 0.00 15 66.67 92.91
Sunoco Logistics Partners (SXL) 0.00 510 27.45 40.17
TriCo Bancshares (TCBK) 0.00 115 NEW 26.09 23.12
Hanover Insurance (THG) 0.00 141 +54.00% 78.01 68.76
Team (TISI) 0.00 420 33.33 35.85
Tennant Company (TNC) 0.00 50 NEW 60.00 63.86
VASCO Data Security International (VDSI) 0.00 835 17.96 21.85
Aqua America (WTR) 0.00 165 NEW 30.30 25.80
Yanzhou Coal Mining (YZC) 0.00 303 NEW 6.60 7.86
ALLETE (ALE) 0.00 119 NEW 58.82 52.24
Berkshire Hills Ban (BHLB) 0.00 75 NEW 26.67 26.32
Brookdale Senior Living (BKD) 0.00 30 33.33 37.56
BT (BT) 0.00 62 NEW 32.26 66.91
Cambrex Corporation (CBM) 0.00 50 40.00 33.91
Carnival (CUK) 0.00 47 NEW 42.55 45.27
DURECT Corporation (DRRX) 0.00 1650 NEW 1.21 1.72
Ensign (ENSG) 0.00 100 20.00 43.09
Fresenius Medical Care AG & Co. (FMS) 0.00 256 42.97 40.45
Hancock Holding Company (HBHC) 0.00 30 NEW 33.33 29.87
Huaneng Power International (HNP) 0.00 87 NEW 22.99 45.99
IBERIABANK Corporation (IBKC) 0.00 342 -23.00% 67.25 62.98
Landec Corporation (LNDC) 0.00 305 13.11 13.63
National Fuel Gas (NFG) 0.00 375 53.33 59.35
Natural Gas Services (NGS) 0.00 200 25.00 18.21
Nippon Telegraph & Telephone (NTT) 0.00 33 NEW 60.61 29.97
Ormat Technologies (ORA) 0.00 40 50.00 34.71
Open Text 0.00 266 NEW 63.91 0.00
Peoples Ban (PEBO) 0.00 130 23.08 23.94
Rockwell Automation (ROK) 0.00 72 125.00 110.21
Sasol (SSL) 0.00 88 NEW 22.73 32.61
St. Jude Medical (STJ) 0.00 46 86.96 66.17
Sunopta 0.00 420 NEW 7.14 0.00
Veeco Instruments (VECO) 0.00 100 20.00 31.01
Vicor Corporation (VICR) 0.00 205 NEW 9.76 14.19
Watts Water Technologies (WTS) 0.00 60 NEW 66.67 52.83
Acorda Therapeutics (ACOR) 0.00 100 NEW 20.00 35.18
Albemarle Corporation (ALB) 0.00 50 80.00 54.36
Analogic Corporation (ALOG) 0.00 45 NEW 88.89 87.93
AMETEK (AME) 0.00 119 50.42 51.35
Flowers Foods (FLO) 0.00 179 NEW 16.76 20.51
Insteel Industries (IIIN) 0.00 135 -36.00% 37.04 20.14
Nautilus (NLS) 0.00 75 NEW 26.67 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 715 13.99 0.00
Trimas Corporation (TRS) 0.00 1180 18.64 28.85
U.S. Physical Therapy (USPH) 0.00 45 NEW 66.67 45.40
Allegheny Technologies Incorporated (ATI) 0.00 264 -49.00% 18.94 31.49
Casella Waste Systems (CWST) 0.00 480 10.42 4.67
Guangshen Railway (GSH) 0.00 219 NEW 27.40 23.88
LTC Properties (LTC) 0.00 110 54.55 42.07
Monmouth R.E. Inv (MNRTA) 0.00 745 -32.00% 14.77 0.00
Extreme Networks (EXTR) 0.00 475 NEW 4.21 3.28
Getty Realty (GTY) 0.00 502 23.90 17.12
HCP (HCP) 0.00 305 -45.00% 39.34 40.24
Rbc Cad 0.00 360 61.11 0.00
Senior Housing Properties Trust (SNH) 0.00 59 +47.00% 16.95 21.25
Taubman Centers (TCO) 0.00 127 NEW 70.87 77.44
Alexandria Real Estate Equities (ARE) 0.00 78 102.56 94.19
Marchex (MCHX) 0.00 655 +22.00% 3.05 4.14
National Health Investors (NHI) 0.00 75 80.00 67.79
Technology SPDR (XLK) 0.00 130 46.15 41.70
Aspen Technology (AZPN) 0.00 188 -34.00% 47.87 36.69
Southwest Ban (OKSB) 0.00 105 NEW 19.05 16.88
Colony Financial (CLNY) 0.00 250 20.00 24.85
Columbia Banking System (COLB) 0.00 175 +150.00% 34.29 27.93
Cray (CRAY) 0.00 100 20.00 28.65
Dana Holding Corporation (DAN) 0.00 463 -49.00% 15.12 20.66
Dixie (DXYN) 0.00 410 4.88 8.90
KVH Industries (KVHI) 0.00 1102 9.07 12.69
Kennedy-Wilson Holdings (KW) 0.00 40 25.00 25.70
Kona Grill (KONA) 0.00 185 NEW 10.81 25.65
Limelight Networks (LLNW) 0.00 475 NEW 2.11 3.57
M.D.C. Holdings (MDC) 0.00 895 25.70 26.13
Mednax (MD) 0.00 114 70.18 70.95
National Retail Properties (NNN) 0.00 320 50.00 39.10
Nabors Industries Ltd shs 0.00 476 -46.00% 12.61 0.00
Lionbridge Technologies (LIOX) 0.00 860 4.65 5.33
B&G; Foods (BGS) 0.00 445 -10.00% 49.44 27.76
Manulife Finl 0.00 634 14.20 0.00
Macerich Company (MAC) 0.00 24 -76.00% 83.33 92.24
Boston Properties (BXP) 0.00 129 139.53 135.21
Brandywine Realty Trust (BDN) 0.00 500 16.00 14.84
American International (AIG) 0.00 100 60.00 54.59
CBL & Associates Properties (CBL) 0.00 532 11.28 18.82
iShares Lehman Aggregate Bond (AGG) 0.00 90 -84.00% 111.11 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 10 NEW 100.00 113.07
iShares Russell Midcap Value Index (IWS) 0.00 215 NEW 79.07 73.47
iShares Russell 2000 Value Index (IWN) 0.00 10 NEW 100.00 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 7 NEW 142.86 146.64
Kimco Realty Corporation (KIM) 0.00 275 +89.00% 29.09 25.62
Regency Centers Corporation (REG) 0.00 69 -2.00% 72.46 63.99
Financial Select Sector SPDR (XLF) 0.00 75 -91.00% 13.33 23.97
Signet Jewelers 0.00 236 76.27 0.00
Simon Property (SPG) 0.00 10 200.00 179.63
Weingarten Realty Investors (WRI) 0.00 350 -35.00% 40.00 34.62
Ballard Pwr Sys 0.00 450 2.22 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 20 0.00 26.26
Ariad Pharmaceuticals (ARIA) 0.00 355 NEW 14.08 8.09
KAR Auction Services (KAR) 0.00 130 46.15 36.58
Utilities SPDR (XLU) 0.00 4 0.00 43.18
iShares Silver Trust (SLV) 0.00 250 +316.00% 20.00 14.70
Cardiovascular Systems (CSII) 0.00 245 NEW 24.49 35.43
CAI International (CAP) 0.00 265 7.55 23.43
DuPont Fabros Technology (DFT) 0.00 80 37.50 31.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 150 113.33 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 300 23.33 205.82
Datalink Corporation (DTLK) 0.00 255 +59.00% 11.76 11.53
Nxp Semiconductors N V 0.00 150 +50.00% 100.00 0.00
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22 14.75
SPDR KBW Insurance (KIE) 0.00 17 58.82 65.65
Green Dot Corporation (GDOT) 0.00 477 23.06 15.88
KKR & Co (KKR) 0.00 75 13.33 22.64
QEP Resources (QEP) 0.00 437 -45.00% 20.59 20.60
Six Flags Entertainment (SIX) 0.00 110 -75.00% 54.55 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 159 88.05 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 141 127.66 113.70
iShares MSCI Turkey Index Fund (TUR) 0.00 500 NEW 38.00 44.37
Allied Motion Technologies (AMOT) 0.00 508 19.69 25.39
Amtech Systems (ASYS) 0.00 215 NEW 4.65 10.51
Douglas Dynamics (PLOW) 0.00 515 31.07 23.08
Iteris (ITI) 0.00 200 5.00 1.73
Pacific Premier Ban (PPBI) 0.00 140 -21.00% 28.57 15.82
iShares Russell Midcap Growth Idx. (IWP) 0.00 69 NEW 101.45 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 90 +190.00% 133.33 124.98
Kraton Performance Polymers (KRA) 0.00 110 NEW 36.36 19.07
Vanguard Mid-Cap ETF (VO) 0.00 60 NEW 133.33 125.59
Clearbridge Energy Mlp Fd 0.00 190 15.79 0.00
DNP Select Income Fund (DNP) 0.00 50 20.00 10.47
Echo Global Logistics (ECHO) 0.00 510 23.53 27.78
Heartland Financial USA (HTLF) 0.00 60 33.33 30.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 185 124.32 115.06
Vanguard Total Bond Market ETF (BND) 0.00 63 NEW 79.37 82.52
General Motors Company (GM) 0.00 130 -78.00% 30.77 37.89
General Growth Properties 0.00 60 -16.00% 33.33 0.00
FleetCor Technologies (FLT) 0.00 10 200.00 149.57
Argan (AGX) 0.00 361 -32.00% 58.17 31.69
First Republic Bank/san F 0.00 75 80.00 0.00
Gladstone Investment Corporation (GAIN) 0.00 650 9.23 7.34
iShares MSCI Canada Index (EWC) 0.00 400 25.00 26.66
Main Street Capital Corporation (MAIN) 0.00 18 -80.00% 55.56 30.38
SPS Commerce (SPSC) 0.00 50 NEW 80.00 66.00
THL Credit (TCRD) 0.00 290 10.34 12.58
Tower International (TOWR) 0.00 150 26.67 25.05
Triangle Capital Corporation (TCAP) 0.00 185 21.62 23.41
Vectren Corporation (VVC) 0.00 185 NEW 48.65 42.70
Xerium Technologies 0.00 305 6.56 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 84.62 84.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 40 NEW 25.00 52.00
Vanguard European ETF (VGK) 0.00 150 46.67 53.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 68 58.82 53.47
Vanguard Materials ETF (VAW) 0.00 135 103.70 108.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 10 NEW 100.00 110.08
Jp Morgan Alerian Mlp Index 0.00 420 -25.00% 30.95 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 29 NEW 34.48 39.12
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 400 NEW 20.00 20.56
iShares Dow Jones US Financial (IYF) 0.00 112 NEW 89.29 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 215 60.47 69.86
iShares S&P; Global Energy Sector (IXC) 0.00 120 33.33 34.67
iShares S&P; Global Industrials Sec (EXI) 0.00 55 72.73 71.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 37 108.11 94.08
Tortoise Energy Infrastructure (TYG) 0.00 114 35.09 43.19
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1000 11.00 12.19
Cross Timbers Royalty Trust (CRT) 0.00 3 NEW 0.00 20.87
Global X Fds glob x nor etf 0.00 200 10.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 120 16.67 22.03
MV Oil Trust (MVO) 0.00 100 NEW 10.00 15.40
Nuveen Floating Rate Income Fund (JFR) 0.00 400 10.00 11.30
SPDR S&P; Pharmaceuticals (XPH) 0.00 75 NEW 40.00 124.26
Templeton Emerging Markets Income Fund (TEI) 0.00 450 11.11 11.08
First Tr/aberdeen Emerg Opt 0.00 80 +2.00% 12.50 0.00
First Trust Global Wind Energy (FAN) 0.00 1000 +100.00% 13.00 10.53
iShares S&P; Global Financials Sect. (IXG) 0.00 55 54.55 55.28
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 500 24.00 25.92
PowerShares Global Water Portfolio (PIO) 0.00 200 20.00 22.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 100 20.00 24.38
Supreme Industries (STS) 0.00 300 NEW 20.00 8.11
Gain Capital Holdings (GCAP) 0.00 320 6.25 10.07
Aberdeen Israel Fund (ISL) 0.00 500 16.00 16.74
Pembina Pipeline 0.00 21 47.62 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 103 29.13 29.60
Sodastream International 0.00 105 NEW 28.57 0.00
Transcat (TRNS) 0.00 200 10.00 9.30
Ascena Retail (ASNA) 0.00 470 6.38 13.55
BNC Ban (BNCN) 0.00 120 25.00 16.90
First Business Financial Services (FBIZ) 0.00 125 24.00 45.43
State Street Bank Financial 0.00 120 NEW 25.00 0.00
American Intl 0.00 135 22.22 0.00
Huntington Ingalls Inds 0.00 35 142.86 0.00
Te Connectivity Ltd for 0.00 244 65.57 0.00
American Assets Trust Inc reit 0.00 33 -23.00% 30.30 0.00
Proshares Tr ult msci euro 0.00 350 37.14 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Schwab Strategic Tr us reit etf 0.00 250 NEW 44.00 0.00
Mosaic 0.00 33 -42.00% 30.30 0.00
Air Lease 0.00 205 29.27 0.00
Linkedin 0.00 5 200.00 0.00
Spirit Airlines 0.00 115 NEW 43.48 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00 0.00
Mattersight 0.00 400 NEW 5.00 0.00
Golar Lng Partners Lp unit 0.00 90 22.22 0.00
Ralph Lauren 0.00 53 +23.00% 94.34 0.00
Ddr Corp stock 0.00 536 16.79 0.00
Cbre Group Inc Cl A 0.00 350 -12.00% 28.57 0.00
Francescas Hldgs 0.00 90 NEW 11.11 0.00
Real Networks 0.00 25 0.00 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Tim Participacoes Sa-adr spon 0.00 44 NEW 22.73 0.00
Telefonica Brasil Sa 0.00 7 NEW 0.00 0.00
Fidus Invt 0.00 215 13.95 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 50 NEW 60.00 0.00
Expedia 0.00 19 +18.00% 105.26 0.00
American Tower Reit 0.00 40 NEW 125.00 0.00
Tripadvisor 0.00 37 -63.00% 54.05 0.00
Michael Kors Holdings Ltd shs 0.00 213 46.95 0.00
Ega Emerging Global Shs Tr india consumer 0.00 500 NEW 36.00 0.00
Ishares Inc em mkt min vol 0.00 60 NEW 50.00 0.00
Global X Fds ftse greec 0.00 1000 7.00 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Allison Transmission Hldngs I 0.00 282 28.37 0.00
Homestreet 0.00 155 25.81 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Epam Systems 0.00 35 57.14 0.00
Kinder Morgan Inc/delaware Wts 0.00 100 NEW 0.00 0.00
Hudson Global 0.00 170 NEW 0.00 0.00
Ingredion Incorporated 0.00 147 136.05 0.00
Everbank Finl 0.00 265 18.87 0.00
Mrc Global Inc cmn 0.00 305 16.39 0.00
Alexander & Baldwin 0.00 488 38.93 0.00
Ares Coml Real Estate 0.00 445 13.48 0.00
Del Friscos Restaurant 0.00 140 NEW 14.29 0.00
Wp Carey 0.00 20 50.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 135 NEW 29.63 0.00
Tower Semiconductor 0.00 279 NEW 14.34 0.00
Epr Properties 0.00 110 81.82 0.00
Berry Plastics 0.00 259 +7.00% 42.47 0.00
Fleetmatics 0.00 20 50.00 0.00
Diamondback Energy 0.00 44 +2.00% 90.91 0.00
Stellus Capital Investment 0.00 210 9.52 0.00
Northfield Bancorp Inc/nj 0.00 115 NEW 17.39 0.00
Icon 0.00 23 -23.00% 86.96 0.00
Tri Pointe Homes 0.00 195 NEW 15.38 0.00
Gladstone Ld 0.00 200 10.00 0.00
Atlas Financial Holdings Inc shs 0.00 110 NEW 18.18 0.00
Cst Brands 0.00 300 NEW 46.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67 0.00
Hannon Armstrong stock 0.00 250 -74.00% 24.00 0.00
Seaworld Entertainment 0.00 710 -8.00% 14.08 0.00
Sprint 0.00 255 7.84 0.00
Hd Supply 0.00 49 NEW 40.82 0.00
Global Brass & Coppr Hldgs I 0.00 100 30.00 0.00
Orange Sa 0.00 685 16.06 0.00
Cdw 0.00 409 -99.00% 46.45 0.00
Ply Gem Holdings 0.00 829 13.27 0.00
Cytokinetics 0.00 190 NEW 10.53 0.00
First Nbc Bank Holding 0.00 60 16.67 0.00
Tableau Software Inc Cl A 0.00 20 NEW 50.00 0.00
Inteliquent 0.00 270 +54.00% 14.81 0.00
Blackberry 0.00 333 NEW 9.01 0.00
Leidos Holdings 0.00 32 NEW 31.25 0.00
Physicians Realty Trust 0.00 500 22.00 0.00
Fireeye 0.00 685 14.60 0.00
American Homes 4 Rent-a reit 0.00 76 -30.00% 26.32 0.00
Ishares Msci Usa Quality Facto invalid 0.00 250 NEW 68.00 0.00
Ambev Sa- 0.00 1979 +81.00% 6.06 0.00
Singapore Fund 0.00 10 0.00 0.00
American Airls 0.00 60 -67.00% 33.33 0.00
Antero Res 0.00 389 +98.00% 25.71 0.00
Perrigo Company 0.00 12 83.33 0.00
Autohome Inc- 0.00 20 0.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 160 25.00 0.00
Dbx Trackers db xtr msci eur 0.00 465 -40.00% 25.81 0.00
Knowles 0.00 835 +2097.00% 14.37 0.00
Kate Spade & Co 0.00 135 -32.00% 14.81 0.00
Rsp Permian 0.00 70 +11.00% 42.86 0.00
Rice Energy 0.00 42 NEW 23.81 0.00
New Media Inv Grp 0.00 130 -87.00% 15.38 0.00
Ladder Capital Corp Class A 0.00 384 13.02 0.00
Union Bankshares Corporation 0.00 575 -7.00% 26.09 0.00
United Financial Ban 0.00 215 NEW 13.95 0.00
Contravir Pharma 0.00 246 0.00 0.00
Synovus Finl 0.00 7 NEW 0.00 0.00
Pentair cs 0.00 121 -50.00% 66.12 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 165 12.12 0.00
Ally Financial 0.00 55 18.18 0.00
City Office Reit 0.00 200 15.00 0.00
Parsley Energy Inc-class A 0.00 383 +171.00% 33.94 0.00
Xcerra 0.00 350 NEW 5.71 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 101 NEW 49.50 0.00
Gopro 0.00 1115 NEW 17.04 0.00
Rubicon Proj 0.00 175 NEW 5.71 0.00
Paycom Software 0.00 30 66.67 0.00
Connectone Banc 0.00 115 17.39 0.00
Synchrony Financial 0.00 560 -3.00% 28.57 0.00
Hyde Park Bancorp, Mhc 0.00 200 NEW 15.00 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
Advanced Drain Sys Inc Del 0.00 507 23.67 0.00
Green Ban 0.00 275 10.91 0.00
Halyard Health 0.00 1 0.00 0.00
Keysight Technologies 0.00 76 26.32 0.00
Liberty Broadband Cl C 0.00 131 NEW 68.70 0.00
Hortonworks 0.00 205 NEW 9.76 0.00
Freshpet 0.00 275 NEW 7.27 0.00
Woori Bank Spons 0.00 83 36.14 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 55 NEW 109.09 0.00
Qorvo 0.00 30 NEW 66.67 0.00
Sonus Networ Ord 0.00 140 NEW 7.14 0.00
Proshares Tr ultsh nasd biot 0.00 75 26.67 0.00
Moduslink Global Solutions I C 0.00 140 NEW 0.00 0.00
Mylan Nv 0.00 250 -33.00% 40.00 0.00
Engility Hldgs 0.00 25 40.00 0.00
American Superconductor 0.00 25 NEW 0.00 0.00
Windstream Holdings 0.00 11 +57.00% 0.00 0.00
Gannett Inc Com stock 0.00 50 20.00 0.00
Tegna Inc Com stock 0.00 140 -12.00% 21.43 0.00
Wec Energy Group Inc Com stock 0.00 350 NEW 60.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 79 +6.00% 25.32 0.00
Bwx Technologies 0.00 510 +6.00% 39.22 0.00
Babcock & Wilcox Enterprises, 0.00 1271 +647.00% 16.52 0.00
Chemours 0.00 290 -72.00% 17.24 0.00
Westrock 0.00 154 +214.00% 45.45 0.00
Paypal Holdings 0.00 88 -41.00% 45.45 0.00
Care Cap Properties 0.00 3 -90.00% 0.00 0.00
Nantkwest 0.00 50 0.00 0.00
Blue Buffalo Pet Prods 0.00 204 24.51 0.00
Pjt Partners 0.00 5 -58.00% 0.00 0.00
Stericycle, Inc. pfd cv 0.00 75 NEW 66.67 0.00
Hp 0.00 86 NEW 11.63 0.00
Archrock Partners 0.00 1000 15.00 0.00
Hewlett Packard Enterprise 0.00 738 NEW 23.04 0.00
Sequential Brnds 0.00 173 -50.00% 5.78 0.00
Hubbell 0.00 19 +26.00% 105.26 0.00
Forest City Realty Trust Inc Class A 0.00 198 NEW 25.25 0.00
Echelon 0.00 40 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 305 26.23 0.00
Cpi Card 0.00 2220 NEW 5.86 0.00
Four Corners Ppty Tr 0.00 40 25.00 0.00
Avangrid 0.00 99 NEW 40.40 0.00
Chubb 0.00 82 121.95 0.00
Arris 0.00 145 27.59 0.00
Real Estate Select Sect Spdr 0.00 10 NEW 0.00 0.00
Dentsply Sirona 0.00 106 +58.00% 56.60 0.00
Vaneck Vectors Gold Miners mutual 0.00 90 22.22 0.00
Vaneck Vectors Agribusiness alt 0.00 100 50.00 0.00
Market Vectors Global Alt Ener 0.00 288 52.08 0.00
Intercontin- 0.00 166 42.17 0.00
Itt 0.00 15 NEW 66.67 0.00
California Res Corp Com New stock 0.00 153 13.07 0.00
Coca Cola European Partners shs 0.00 53 -81.00% 37.74 0.00
Quorum Health 0.00 375 5.33 0.00
Xl 0.00 28 NEW 35.71 0.00
Comstock Resources 0.00 40 NEW 0.00 0.00
Johnson Controls International Plc equity 0.00 250 NEW 48.00 0.00
Aptevo Therapeutics Inc apvo 0.00 2436 NEW 2.46 0.00
Ashland 0.00 7 NEW 142.86 0.00
* Tivo Corp Com stock 0.00 77 NEW 12.99 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 141 NEW 21.28 0.00
Talend S A ads 0.00 188 NEW 26.60 0.00

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