Howe and Rusling

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

HOWE & RUSLING portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.96 98532 +82.00% 133.43 113.11
CVS Caremark Corporation (CVS) 2.81 120251 +6.00% 103.73 101.90
Apple (AAPL) 2.75 112038 +4.00% 108.99 123.28
3M Company (MMM) 1.96 52064 +7.00% 166.62 162.72
Altria (MO) 1.88 133354 62.66 52.47
Johnson & Johnson (JNJ) 1.82 74649 +6.00% 108.20 98.55
Industries N shs - a - 1.75 90864 -7.00% 85.58 0.00
Magellan Midstream Partners (MMP) 1.61 103917 +25.00% 68.80 78.66
Hasbro (HAS) 1.59 87930 +11.00% 80.10 61.01
Everest Re 1.58 35465 -3.00% 197.43 0.00
Gilead Sciences (GILD) 1.53 73932 -4.00% 91.85 99.53
Broad 1.53 44064 NEW 154.50 0.00
iShares S&P; 100 Index (OEF) 1.52 73918 -60.00% 91.37 90.39
Pfizer (PFE) 1.51 225646 +186.00% 29.64 33.78
Alphabet Inc Class C cs 1.46 8691 745.02 0.00
McGraw-Hill Companies (MHP) 1.44 64595 +10.00% 98.99 0.00
AT&T; (T) 1.39 157795 +3.00% 39.17 32.70
Omega Healthcare Investors (OHI) 1.39 174834 +24.00% 35.30 38.61
CHECK POINT SOFTWARE Technolog Com Stk 1.38 70021 87.47 0.00
Allergan 1.38 22768 -3.00% 268.05 0.00
Microsoft Corporation (MSFT) 1.36 109373 +5.00% 55.23 42.00
Cognizant Technology Solutions (CTSH) 1.34 95110 +14.00% 62.70 60.57
Facebook Inc cl a 1.34 51962 114.10 0.00
Moody's Corporation (MCO) 1.33 61183 -3.00% 96.56 95.46
Equifax (EFX) 1.30 50456 +4.00% 114.30 91.97
Eaton 1.29 91349 +34.00% 62.56 0.00
Laboratory Corp. of America Holdings (LH) 1.28 48575 -4.00% 117.14 121.70
Abbvie 1.26 98085 +14.00% 57.12 0.00
Express Scripts Holding 1.24 79921 -3.00% 68.69 0.00
Raytheon Company (RTN) 1.23 44636 +2.00% 122.64 106.21
ONEOK (OKE) 1.22 181050 NEW 29.86 46.35
Starbucks Corporation (SBUX) 1.21 90041 +4.00% 59.70 92.23
Norwegian Cruise Line Hldgs shs 1.21 96990 +5.00% 55.29 0.00
Bristol Myers Squibb (BMY) 1.19 82419 +8.00% 63.88 66.08
Intercontinentalexchange 1.19 22477 235.13 0.00
Dbx Trackers db xtr msci eur 1.19 214583 24.67 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.18 29660 176.64 176.97
Aetna (AET) 1.17 46386 +2.00% 112.34 100.76
NIKE (NKE) 1.17 84085 NEW 61.47 96.37
Mohawk Industries (MHK) 1.16 26985 +21.00% 190.88 179.34
Edwards Lifesciences (EW) 1.15 57815 NEW 88.21 135.16
BlackRock (BLK) 1.13 14771 +14.00% 340.60 357.74
SPDR S&P; 500 ETF (SPY) 1.13 24404 +6.00% 205.54 205.25
Lockheed Martin Corporation (LMT) 1.11 22193 +38163.00% 221.51 197.87
Anheuser-Busch InBev NV (BUD) 1.11 39488 124.67 120.72
Cibc Cad 1.11 65829 +16.00% 74.71 0.00
Charles Schwab Corporation (SCHW) 1.09 172056 28.02 30.86
Adobe Systems Incorporated (ADBE) 1.08 51170 +51070.00% 93.80 76.64
Dow Chemical Company (DOW) 1.08 94321 +8.00% 50.86 47.09
Wyndham Worldwide Corporation (WYN) 1.08 62507 76.42 89.37
Dr Pepper Snapple (DPS) 1.06 52387 +8.00% 89.41 77.36
Cdw 1.06 113480 +2.00% 41.50 0.00
Signature Bank (SBNY) 1.01 33007 136.12 124.56
United Technologies Corporation (UTX) 0.99 43985 -7.00% 100.10 118.52
Cisco Systems (CSCO) 0.96 150109 +26.00% 28.47 28.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.91 46618 86.92 86.66
American Airls 0.91 98654 +94.00% 41.01 0.00
Assurant (AIZ) 0.85 48855 -14.00% 77.15 61.02
Cinemark Holdings (CNK) 0.79 98379 +24.00% 35.83 40.54
Vanguard Total Stock Market ETF (VTI) 0.77 32402 104.81 106.32
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.77 30381 +6.00% 112.04 110.89
Becton, Dickinson and (BDX) 0.75 21776 +2.00% 151.82 142.79
General Electric Company (GE) 0.69 95920 +13.00% 31.79 25.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.68 37956 +2.00% 80.04 79.79
Exxon Mobil Corporation (XOM) 0.63 33219 +14.00% 83.60 84.57
Vanguard Dividend Appreciation ETF (VIG) 0.62 33880 +37.00% 81.26 80.49
SPDR S&P; Retail (XRT) 0.52 49720 46.18 97.65
Philip Morris International (PM) 0.49 22155 -2.00% 98.13 77.69
First Trust Financials AlphaDEX Fd (FXO) 0.47 91364 22.61 23.12
Rydex S&P; Equal Weight Technology (RYT) 0.44 20651 93.75 91.32
SPDR S&P; MidCap 400 ETF (MDY) 0.43 7253 +9.00% 262.79 268.26
International Business Machines (IBM) 0.36 10481 -2.00% 151.42 158.25
Eastman Chemical Company (EMN) 0.35 21457 +4.00% 72.24 71.40
Pepsi (PEP) 0.31 13611 +4.00% 102.49 93.96
iShares Barclays TIPS Bond Fund (TIP) 0.31 11908 +4.00% 114.63 111.97
Constellation Brands (STZ) 0.27 7955 +14.00% 151.10 115.30
Rydex Etf Trust equity 0.26 27164 +3.00% 41.67 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.23 7212 -3.00% 144.34 150.74
Abbott Laboratories (ABT) 0.21 21809 41.82 46.40
Berkshire Hathaway (BRK.B) 0.19 5852 +4.00% 141.83 0.00
SPDR S&P; Dividend (SDY) 0.19 10382 +15.00% 79.95 76.89
Rydex Etf Trust consumr staple 0.18 6402 121.68 0.00
Kroger (KR) 0.17 19497 -90.00% 38.26 74.09
M&T; Bank Corporation (MTB) 0.16 6430 111.04 121.63
AmSurg (AMSG) 0.15 8630 -5.00% 74.62 60.82
Vanguard Small-Cap ETF (VB) 0.15 6115 -6.00% 111.53 118.34
Schwab Strategic Tr us aggregate b 0.14 11531 52.81 0.00
Aegion 0.13 28140 -7.00% 21.07 0.00
Mondelez Int 0.13 13993 40.09 0.00
Polaris Industries (PII) 0.12 5366 +33.00% 98.40 148.18
Verizon Communications (VZ) 0.12 10142 -13.00% 54.03 48.01
Darling International (DAR) 0.12 39485 -10.00% 13.17 14.51
Centene Corporation (CNC) 0.12 8811 -10.00% 61.51 63.33
Brink's Company (BCO) 0.12 15624 -30.00% 33.60 26.68
Schwab U S Small Cap ETF (SCHA) 0.12 10183 +77.00% 52.05 55.93
Schwab Strategic Tr us lrg cap etf 0.12 10627 48.84 0.00
PPG Industries (PPG) 0.11 4390 -3.00% 111.39 225.60
Thor Industries (THO) 0.11 7958 -4.00% 63.71 60.64
Hill-Rom Holdings (HRC) 0.11 9495 -11.00% 50.34 47.72
Nordson Corporation (NDSN) 0.11 6324 -13.00% 76.06 73.70
Vanguard Emerging Markets ETF (VWO) 0.11 14256 +8.00% 34.58 39.44
Paychex (PAYX) 0.10 8150 +12.00% 53.99 48.92
AGCO Corporation (AGCO) 0.10 8994 -28.00% 49.70 47.82
Amgen (AMGN) 0.10 2920 150.00 153.92
Sanderson Farms (SAFM) 0.10 4923 -21.00% 90.19 78.54
Middleby Corporation (MIDD) 0.10 4100 -8.00% 106.83 106.86
Oge Energy 0.10 15668 -30.00% 28.66 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.10 21625 +29.00% 20.62 0.00
Diebold Incorporated (DBD) 0.09 13450 -16.00% 28.92 34.00
Harris Corporation (HRS) 0.09 4928 77.92 72.70
Chicago Bridge & Iron Company N.V. (CBI) 0.09 11490 +7.00% 36.55 46.73
Vanguard High Dividend Yield ETF (VYM) 0.09 5672 +29.00% 69.11 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 10707 39.04 39.78
D Spdr Series Trust 0.09 8602 45.92 0.00
Kraft Heinz 0.09 5069 78.52 0.00
Procter & Gamble Company (PG) 0.08 4532 +20.00% 82.30 81.31
Tenne (TEN) 0.08 7020 -15.00% 51.57 55.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3051 +7.00% 118.98 120.16
JPMorgan Chase & Co. (JPM) 0.07 5163 +20.00% 59.27 60.16
Timken Company (TKR) 0.07 8670 +22715.00% 33.45 42.21
E.I. du Pont de Nemours & Company (DD) 0.07 5202 63.24 79.13
Koppers Holdings (KOP) 0.07 13594 +9.00% 22.44 18.32
Vanguard Value ETF (VTV) 0.07 3904 82.48 82.99
Vanguard Charlotte Fds intl bd idx etf 0.07 6060 -2.00% 54.62 0.00
Walt Disney Company (DIS) 0.06 2458 +22.00% 99.27 103.60
Stanley Black & Decker (SWK) 0.06 2355 105.31 95.48
Boeing Company (BA) 0.06 2072 -3.00% 126.93 152.38
Occidental Petroleum Corporation (OXY) 0.06 3720 +340.00% 68.55 74.23
Trinity Industries (TRN) 0.06 15478 -13.00% 18.28 30.84
Comcast Corporation (CMCSA) 0.05 3971 +38.00% 61.19 58.60
Corning Incorporated (GLW) 0.05 10616 20.91 22.80
Costco Wholesale Corporation (COST) 0.05 1350 157.78 148.30
Chevron Corporation (CVX) 0.05 2495 -47.00% 95.39 102.86
Intel Corporation (INTC) 0.05 6493 +33.00% 32.34 32.76
Emerson Electric (EMR) 0.05 4006 -7.00% 54.42 55.87
Honeywell International (HON) 0.05 2120 112.26 100.92
Oracle Corporation (ORCL) 0.05 5462 -6.00% 40.83 41.62
Tompkins Financial Corporation (TMP) 0.05 3365 63.89 52.09
iShares Lehman Aggregate Bond (AGG) 0.05 1994 110.83 110.29
Enterprise Ban (EBTC) 0.05 9000 26.22 20.43
Market Vectors-Inter. Muni. Index (ITM) 0.05 9755 -10.00% 24.19 23.47
First Tr Exchange Traded Fd dj glbl divid 0.05 10310 +20.00% 22.50 0.00
United Financial Ban 0.05 19348 12.61 0.00
Bank of America Corporation (BAC) 0.04 11750 13.53 15.95
Teva Pharmaceutical Industries (TEVA) 0.04 3228 +21.00% 53.59 57.77
V.F. Corporation (VFC) 0.04 2781 -98.00% 64.72 73.33
W.W. Grainger (GWW) 0.04 684 233.92 230.01
Wells Fargo & Company (WFC) 0.04 3400 -11.00% 48.24 53.90
Parker-Hannifin Corporation (PH) 0.04 1646 +7.00% 111.18 116.44
iShares MSCI EAFE Index Fund (EFA) 0.04 3464 +10088.00% 57.16 62.56
New York Community Ban (NYB) 0.04 10312 +3.00% 15.90 0.00
Industrial SPDR (XLI) 0.04 3114 +15.00% 55.56 56.03
Enterprise Products Partners 0.04 7581 -14.00% 24.67 0.00
Emergent BioSolutions (EBS) 0.04 4735 +9.00% 36.33 28.38
Kaman Corporation (KAMN) 0.04 4000 42.75 40.43
EQT Corporation (EQT) 0.04 2535 67.46 75.80
CNO Financial (CNO) 0.04 10082 17.95 16.13
Qts Realty Trust Inc stock 0.04 3825 +5.00% 47.32 0.00
BP (BP) 0.03 3927 -5.00% 30.30 38.44
Time Warner Cable (TWC) 0.03 575 -52.00% 205.22 154.39
Leucadia National (LUK) 0.03 7200 16.11 23.15
Coca-Cola Company (KO) 0.03 2524 +48.00% 46.35 40.22
Ross Stores (ROST) 0.03 2461 -12.00% 57.70 105.22
Novartis AG (NVS) 0.03 1905 +7.00% 72.44 96.03
Colgate-Palmolive Company (CL) 0.03 1930 70.47 68.17
General Mills (GIS) 0.03 2430 -7.00% 63.37 51.55
Merck & Co (MRK) 0.03 2922 +41.00% 53.05 56.20
UnitedHealth (UNH) 0.03 880 +39.00% 128.41 113.33
EMC Corporation (EMC) 0.03 5570 -24.00% 26.57 26.24
SAP AG (SAP) 0.03 1537 +19.00% 80.68 67.42
Toro Company (TTC) 0.03 1775 +9.00% 86.20 66.03
SPDR Gold Trust (GLD) 0.03 966 118.01 110.56
Group Cgi Cad Cl A 0.03 2552 -3.00% 47.81 0.00
Walter Investment Management (WAC) 0.03 19200 7.66 15.10
British American Tobac (BTI) 0.03 1256 117.04 108.89
Cal-Maine Foods (CALM) 0.03 2429 +11.00% 51.87 36.72
Quaker Chemical Corporation (KWR) 0.03 1690 +17.00% 84.62 80.60
American International (AIG) 0.03 2165 +22.00% 54.04 54.59
Cardtronics (CATM) 0.03 3175 +21.00% 35.91 35.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 1252 NEW 105.43 105.16
Ligand Pharmaceuticals In 0.03 1270 +9.00% 107.09 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1630 -2.00% 76.69 76.29
Spdr Series Trust nuvn br ny muni 0.03 5350 23.93 0.00
Kinder Morgan 0.03 6859 -17.00% 17.79 0.00
Sch Us Mid-cap Etf etf 0.03 3000 40.67 0.00
Marriott Vacations Wrldwde Cp 0.03 2037 +30.00% 67.26 0.00
Wpp Plc- 0.03 1028 116.73 0.00
Vodafone Group New Adr F 0.03 4584 -41.00% 32.07 0.00
Synovus Finl 0.03 4285 28.94 0.00
Anthem 0.03 1112 139.39 0.00
Relx 0.03 7669 18.78 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 10417 -22.00% 9.50 10.78
Grupo Televisa, S.A. (TV) 0.02 2476 27.46 34.95
Taiwan Semiconductor Mfg (TSM) 0.02 4137 26.11 23.50
Hartford Financial Services (HIG) 0.02 1718 +206.00% 45.98 41.14
Discover Financial Services (DFS) 0.02 1641 -92.00% 51.19 58.01
McDonald's Corporation (MCD) 0.02 630 -48.00% 125.40 96.21
Cracker Barrel Old Country Store (CBRL) 0.02 645 +44.00% 151.94 150.50
RPM International (RPM) 0.02 2155 -59.00% 47.33 47.86
SYSCO Corporation (SYY) 0.02 1721 46.48 38.41
Sherwin-Williams Company (SHW) 0.02 280 -4.00% 285.71 281.82
Apartment Investment and Management (AIV) 0.02 2158 +401.00% 41.71 37.57
Yum! Brands (YUM) 0.02 850 82.35 77.05
ConocoPhillips (COP) 0.02 1696 -30.00% 40.09 61.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 8615 9.98 12.38
GlaxoSmithKline (GSK) 0.02 2351 +129.00% 40.41 45.62
Royal Dutch Shell (RDS.B) 0.02 1604 +9.00% 49.25 0.00
Schlumberger (SLB) 0.02 1410 NEW 73.76 81.67
American Electric Power Company (AEP) 0.02 1324 +142.00% 66.47 55.21
Ford Motor Company (F) 0.02 6008 13.48 15.85
Illinois Tool Works (ITW) 0.02 719 102.92 96.27
Accenture 0.02 867 +12.00% 115.34 0.00
Novo Nordisk A/S (NVO) 0.02 1961 +52.00% 54.05 46.07
HFF (HF) 0.02 2445 +16.00% 27.40 34.34
Amazon (AMZN) 0.02 155 +520.00% 593.55 372.62
NetEase (NTES) 0.02 690 143.48 98.14
Magellan Health Services (MGLN) 0.02 1490 +9.00% 67.79 65.27
Entergy Corporation (ETR) 0.02 1255 78.88 75.05
Baidu (BIDU) 0.02 416 +75.00% 189.90 207.29
American Axle & Manufact. Holdings (AXL) 0.02 4420 15.38 24.36
Asbury Automotive (ABG) 0.02 1595 59.56 75.23
CARBO Ceramics (CRR) 0.02 7510 14.25 34.03
Ingersoll-rand Co Ltd-cl A 0.02 1433 +62.00% 62.11 0.00
Extra Space Storage (EXR) 0.02 800 93.75 64.02
Lloyds TSB (LYG) 0.02 20595 3.93 4.70
Smith & Nephew (SNN) 0.02 2639 +12.00% 33.35 33.34
BofI Holding (BOFI) 0.02 3915 +11.00% 21.46 87.64
Suncor Energy 0.02 3347 +21.00% 27.79 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 1008 +546.00% 81.35 76.58
Team Health Holdings 0.02 2013 41.73 0.00
SPDR S&P; International Dividend (DWX) 0.02 2410 35.27 40.92
Spirit Airlines 0.02 1775 +21.00% 47.89 0.00
Jazz Pharmaceuticals 0.02 800 -13.00% 130.00 0.00
Phillips 66 0.02 948 +37.00% 86.50 0.00
Pdc Energy 0.02 1584 59.34 0.00
Fi Enhanced Global High Yield 0.02 721 NEW 119.28 0.00
Blackhawk Network Hldgs Inc cl a 0.02 2535 +8.00% 34.32 0.00
Hilton Worlwide Hldgs 0.02 4000 22.50 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.02 604 NEW 125.83 0.00
Ubs Group Ag 0.02 4375 +18.00% 16.00 0.00
Om Asset Management 0.02 5835 +6.00% 13.37 0.00
Allergan Plc pfd conv ser a 0.02 100 920.00 0.00
Alphabet Inc Class A cs 0.02 126 +57.00% 761.90 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 518 +26.00% 96.53 86.48
CMS Energy Corporation (CMS) 0.01 560 NEW 42.86 32.93
State Street Corporation (STT) 0.01 636 -6.00% 58.18 72.30
U.S. Ban (USB) 0.01 1118 40.25 43.76
Western Union Company (WU) 0.01 1490 19.46 19.29
Ameriprise Financial (AMP) 0.01 362 +45.00% 93.92 131.20
Canadian Natl Ry 0.01 856 61.92 0.00
Caterpillar (CAT) 0.01 364 76.92 79.57
Waste Management (WM) 0.01 1083 +267.00% 59.10 53.00
Eli Lilly & Co. (LLY) 0.01 452 -74.00% 73.01 68.81
Health Care SPDR (XLV) 0.01 698 +66.00% 67.34 71.27
CBS Corporation (CBS) 0.01 1061 +46.00% 54.67 59.57
Dominion Resources (D) 0.01 548 -68.00% 74.82 69.17
Lennar Corporation (LEN) 0.01 500 -3.00% 48.00 48.23
Cardinal Health (CAH) 0.01 438 82.19 87.33
Franklin Resources (BEN) 0.01 990 -14.00% 39.39 51.68
J.C. Penney Company (JCP) 0.01 2362 11.01 7.26
Microchip Technology (MCHP) 0.01 535 +181.00% 48.60 49.28
Reynolds American (RAI) 0.01 840 +27.00% 50.00 70.03
Sealed Air (SEE) 0.01 570 -4.00% 47.37 45.48
Travelers Companies (TRV) 0.01 247 +10.00% 117.41 105.54
AFLAC Incorporated (AFL) 0.01 825 63.03 61.39
SUPERVALU (SVU) 0.01 8416 5.70 10.71
Electronic Arts (ERTS) 0.01 590 +18.00% 66.10 0.00
Mid-America Apartment (MAA) 0.01 528 +4.00% 102.27 71.99
Helen Of Troy 0.01 540 NEW 103.70 0.00
Intersil Corporation (ISIL) 0.01 2950 -26.00% 13.22 14.75
Koninklijke Philips Electronics NV (PHG) 0.01 804 28.61 28.08
Allstate Corporation (ALL) 0.01 597 +87.00% 67.00 68.72
Cenovus Energy 0.01 2184 12.82 0.00
Diageo (DEO) 0.01 331 -11.00% 108.76 110.91
Liberty Media (LINTA) 0.01 965 NEW 24.87 0.00
Maxim Integrated Products (MXIM) 0.01 705 -43.00% 36.88 35.28
NCR Corporation (NCR) 0.01 1282 -43.00% 29.64 28.62
Nextera Energy 0.01 200 120.00 0.00
Royal Dutch Shell (RDS.A) 0.01 1168 -80.00% 48.80 0.00
Sanofi-Aventis SA (SNY) 0.01 715 NEW 40.56 47.19
Unilever N.V. (UN) 0.01 1197 44.28 42.05
Weyerhaeuser Company (WY) 0.01 817 NEW 30.60 33.37
iShares Russell 1000 Value Index (IWD) 0.01 632 NEW 98.10 101.93
QUALCOMM (QCOM) 0.01 1016 51.18 71.27
TOTAL S.A. (TOT) 0.01 747 +202.00% 45.52 48.03
Williams Companies (WMB) 0.01 2521 -3.00% 16.26 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 3330 10.21 18.56
MBIA (MBI) 0.01 4000 8.75 9.06
Syngenta AG (SYT) 0.01 716 -38.00% 82.40 66.54
TJX Companies (TJX) 0.01 320 -68.00% 78.12 67.66
Imperial Oil 0.01 900 NEW 33.33 0.00
Manpower (MAN) 0.01 390 +93.00% 82.05 82.17
Prudential Financial (PRU) 0.01 755 +15.00% 72.85 80.31
Visa (V) 0.01 728 +1200.00% 76.92 266.74
AvalonBay Communities (AVB) 0.01 223 188.34 167.28
Frontier Communications (FTR) 0.01 5976 +3295.00% 5.52 7.40
Zimmer Holdings (ZMH) 0.01 532 -20.00% 107.14 116.78
Toyota Motor Corporation (TM) 0.01 602 +15.00% 106.31 134.15
Sinclair Broadcast (SBGI) 0.01 1196 30.94 26.27
Ventas (VTR) 0.01 866 -25.00% 63.51 69.27
Key (KEY) 0.01 5534 -26.00% 11.02 14.07
Community Health Systems (CYH) 0.01 1500 NEW 18.67 49.70
Cypress Semiconductor Corporation (CY) 0.01 2840 +208.00% 8.80 15.52
DSW (DSW) 0.01 964 -26.00% 28.01 37.15
MarineMax (HZO) 0.01 2057 -26.00% 19.45 25.59
BHP Billiton (BHP) 0.01 1126 +45.00% 25.75 45.68
Chipotle Mexican Grill (CMG) 0.01 60 466.67 665.38
Columbia Sportswear Company (COLM) 0.01 960 -81.00% 60.42 56.59
Enbridge Energy Partners (EEP) 0.01 1485 18.18 36.35
Bottomline Technologies (EPAY) 0.01 1165 -26.00% 30.90 25.83
Essex Property Trust (ESS) 0.01 157 -4.00% 235.67 223.60
Oneok Partners (OKS) 0.01 2050 31.22 42.51
Prudential Public Limited Company (PUK) 0.01 1188 37.04 48.95
Quidel Corporation (QDEL) 0.01 1805 -26.00% 17.17 25.06
Questar Corporation (STR) 0.01 970 +470.00% 24.74 22.73
Textron (TXT) 0.01 1349 +26.00% 36.32 42.62
Westpac Banking Corporation (WBK) 0.01 1510 -61.00% 23.18 28.51
National Grid (NGG) 0.01 545 +220.00% 71.56 63.76
Unilever (UL) 0.01 971 45.31 42.20
Duke Realty Corporation (DRE) 0.01 1390 +76.00% 22.30 20.41
FirstMerit Corporation (FMER) 0.01 1500 -42.00% 21.33 18.86
IBERIABANK Corporation (IBKC) 0.01 581 +13.00% 51.64 62.98
Luminex Corporation (LMNX) 0.01 1876 -26.00% 19.19 15.97
McDermott International (MDR) 0.01 9271 -23.00% 4.10 3.06
Matrix Service Company (MTRX) 0.01 1613 -8.00% 17.98 17.50
Realty Income (O) 0.01 753 62.42 49.45
Stamps (STMP) 0.01 290 -25.00% 106.90 55.90
TrustCo Bank Corp NY (TRST) 0.01 4571 +460.00% 6.13 6.62
Trimas Corporation (TRS) 0.01 1620 -29.00% 17.28 28.85
United Natural Foods (UNFI) 0.01 1252 39.94 73.98
Greenbrier Companies (GBX) 0.01 940 27.66 50.34
National Health Investors (NHI) 0.01 360 +380.00% 66.67 67.79
Technology SPDR (XLK) 0.01 919 +44.00% 44.61 41.70
M.D.C. Holdings (MDC) 0.01 1295 -26.00% 24.71 26.13
Market Vectors Gold Miners ETF (GDX) 0.01 2190 20.09 17.31
iShares Russell 1000 Growth Index (IWF) 0.01 620 +1247.00% 100.00 97.71
iShares S&P; 500 Growth Index (IVW) 0.01 405 NEW 116.05 113.07
iShares S&P; 500 Value Index (IVE) 0.01 358 NEW 89.39 91.53
iShares S&P; MidCap 400 Index (IJH) 0.01 234 NEW 145.30 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.01 985 52.79 48.00
Signet Jewelers 0.01 225 +17.00% 124.44 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 610 NEW 101.64 105.60
Vanguard Europe Pacific ETF (VEA) 0.01 1183 +99.00% 35.50 39.04
BRF Brasil Foods SA (BRFS) 0.01 2114 14.19 19.67
iShares Dow Jones US Real Estate (IYR) 0.01 480 77.08 76.66
Consumer Discretionary SPDR (XLY) 0.01 307 +6.00% 78.18 74.69
3D Systems Corporation (TDSC) 0.01 1720 -36.00% 15.70 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 362 +47.00% 110.50 106.48
Tanzanian Royalty Expl 0.01 1484 17.52 0.00
Green Dot Corporation (GDOT) 0.01 1227 -55.00% 22.82 15.88
Hudson Pacific Properties (HPP) 0.01 1000 29.00 30.76
iShares S&P; SmallCap 600 Index (IJR) 0.01 216 NEW 111.11 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1265 43.48 47.62
Alerian Mlp Etf 0.01 2500 10.80 0.00
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 -78.00% 30.83 33.69
Vanguard Total Bond Market ETF (BND) 0.01 682 NEW 82.11 82.52
Barclays Bank Plc etn djubs grns37 0.01 1600 30.62 0.00
General Motors Company (GM) 0.01 2030 31.53 37.89
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4846 -32.00% 5.98 7.77
Vanguard Information Technology ETF (VGT) 0.01 290 +45.00% 110.34 105.97
Jp Morgan Alerian Mlp Index 0.01 1147 +77.00% 27.03 0.00
General American Investors (GAM) 0.01 874 30.89 34.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 124.32 127.44
iShares Dow Jones US Healthcare (IYH) 0.01 222 NEW 139.64 150.90
SPDR Morgan Stanley Technology (MTK) 0.01 742 52.56 101.33
WisdomTree Earnings 500 Fund (EPS) 0.01 365 NEW 68.49 71.16
ProShares UltraShort Euro (EUO) 0.01 1000 23.00 27.94
Nuveen Ins Ny Tx Fr Adv Mun 0.01 2069 13.53 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 20.74 23.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 408 NEW 58.82 59.30
Citi 0.01 1401 -12.00% 41.40 0.00
Ishares High Dividend Equity F 0.01 582 NEW 77.32 0.00
Marathon Petroleum 0.01 1493 -98.00% 37.51 0.00
United States Antimony 0.01 140100 0.23 0.00
Aon 0.01 363 104.68 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1545 NEW 27.18 0.00
Pbf Energy Inc cl a 0.01 1110 NEW 33.33 0.00
Sch Fnd Intl Lg Etf 0.01 2000 23.50 0.00
Vanguard S&p 500 Etf idx fd 0.01 258 NEW 189.92 0.00
Union Bankshares Corporation 0.01 945 -25.00% 24.34 0.00
Pra 0.01 842 NEW 29.69 0.00
Travelport Worldwide Ltd shs 0.01 2165 NEW 13.86 0.00
Walgreen Boots Alliance 0.01 400 85.00 0.00
Eversource Energy 0.01 860 +411.00% 58.14 0.00
Energizer Holdings 0.01 596 40.27 0.00
Bwx Technologies 0.01 922 -53.00% 33.62 0.00
Edgewell Pers Care 0.01 636 +6.00% 80.19 0.00
Paypal Holdings 0.01 1135 NEW 38.77 0.00
Welltower Inc Com reit 0.01 388 +1075.00% 69.59 0.00
Covanta Holding Corporation (CVA) 0.00 625 -7.00% 17.60 20.95
Loews Corporation (L) 0.00 61 +5.00% 32.79 39.42
Packaging Corporation of America (PKG) 0.00 133 +291.00% 60.15 77.86
CIT (CIT) 0.00 161 -12.00% 31.06 44.41
Crown Holdings (CCK) 0.00 190 -34.00% 47.37 50.20
Lear Corporation (LEA) 0.00 34 -12.00% 117.65 106.04
Mobile TeleSystems OJSC (MBT) 0.00 1640 7.93 8.82
Time Warner (TWX) 0.00 200 75.00 83.25
NRG Energy (NRG) 0.00 715 12.59 23.45
China Mobile (CHL) 0.00 204 53.92 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 84 35.71 38.45
Portland General Electric Company (POR) 0.00 239 37.66 34.78
EMCOR (EME) 0.00 113 44.25 44.03
Aercap Holdings Nv Ord Cmn 0.00 302 NEW 39.74 0.00
Annaly Capital Management (NLY) 0.00 1450 +31.00% 10.34 10.36
Starwood Property Trust (STWD) 0.00 385 -20.00% 18.18 23.57
Reinsurance Group of America (RGA) 0.00 31 -11.00% 96.77 90.47
TD Ameritrade Holding (AMTD) 0.00 138 -29.00% 28.99 37.51
Fidelity National Information Services (FIS) 0.00 63 -3.00% 63.49 65.10
PNC Financial Services (PNC) 0.00 100 80.00 93.21
Total System Services (TSS) 0.00 52 -21.00% 38.46 37.47
Bank of New York Mellon Corporation (BK) 0.00 80 -80.00% 37.50 39.44
Lincoln National Corporation (LNC) 0.00 160 -98.00% 37.50 56.84
Blackstone (BX) 0.00 360 -35.00% 27.78 37.98
People's United Financial (PBCT) 0.00 315 15.87 14.88
SEI Investments Company (SEIC) 0.00 72 +5.00% 41.67 42.55
SLM Corporation (SLM) 0.00 141 -10.00% 7.09 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 473 -2.00% 35.94 0.00
Affiliated Managers (AMG) 0.00 34 NEW 176.47 209.73
CSX Corporation (CSX) 0.00 661 -99.00% 25.72 33.62
Devon Energy Corporation (DVN) 0.00 300 26.67 57.71
FedEx Corporation (FDX) 0.00 21 142.86 170.82
IAC/InterActive (IACI) 0.00 36 +33.00% 55.56 68.07
Monsanto Company (MON) 0.00 25 80.00 117.22
Republic Services (RSG) 0.00 34 58.82 40.26
Wal-Mart Stores (WMT) 0.00 85 -89.00% 70.59 81.06
Tractor Supply Company (TSCO) 0.00 47 -11.00% 85.11 85.18
Via (VIA.B) 0.00 488 -18.00% 40.98 0.00
Crocs (CROX) 0.00 1680 -54.00% 9.52 11.25
Seattle Genetics (SGEN) 0.00 40 25.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 84 +42.00% 23.81 52.58
Baxter International (BAX) 0.00 161 +159.00% 43.48 67.92
BioMarin Pharmaceutical (BMRN) 0.00 72 +5.00% 83.33 113.42
Incyte Corporation (INCY) 0.00 200 NEW 70.00 88.43
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00 427.05
Norfolk Southern (NSC) 0.00 100 -66.00% 80.00 108.18
RadNet (RDNT) 0.00 495 +32.00% 4.04 8.64
Sony Corporation (SNE) 0.00 742 25.61 26.85
Great Plains Energy Incorporated (GXP) 0.00 84 -11.00% 35.71 25.78
AES Corporation (AES) 0.00 1514 -10.00% 11.89 12.14
Ameren Corporation (AEE) 0.00 189 47.62 41.21
Consolidated Edison (ED) 0.00 80 75.00 59.90
Pulte (PHM) 0.00 711 -7.00% 18.28 21.23
FirstEnergy (FE) 0.00 64 +4.00% 31.25 34.23
United Parcel Service (UPS) 0.00 58 103.45 99.32
Apache Corporation (APA) 0.00 45 44.44 60.29
Autodesk (ADSK) 0.00 123 -12.00% 56.91 60.20
Avon Products (AVP) 0.00 104 9.62 8.09
Bed Bath & Beyond (BBBY) 0.00 100 50.00 74.05
Brown & Brown (BRO) 0.00 175 +16.00% 34.29 31.80
CarMax (KMX) 0.00 124 48.39 62.15
Carnival Corporation (CCL) 0.00 250 52.00 43.98
Coach (COH) 0.00 263 +119.00% 41.83 40.63
Core Laboratories N.V. (CLB) 0.00 70 +52.00% 114.29 105.11
Cummins (CMI) 0.00 100 110.00 137.75
Curtiss-Wright (CW) 0.00 23 -14.00% 86.96 71.17
Digital Realty Trust (DLR) 0.00 225 NEW 88.89 64.33
FMC Technologies (FTI) 0.00 189 +38.00% 26.46 37.08
Federated Investors (FII) 0.00 33 -84.00% 30.30 33.52
Genuine Parts Company (GPC) 0.00 40 100.00 92.26
Host Hotels & Resorts (HST) 0.00 520 NEW 17.31 20.25
Kimberly-Clark Corporation (KMB) 0.00 15 133.33 103.80
Leggett & Platt (LEG) 0.00 115 52.17 44.11
NVIDIA Corporation (NVDA) 0.00 202 34.65 22.93
Newmont Mining Corporation (NEM) 0.00 0 0.00 21.67
Northrop Grumman Corporation (NOC) 0.00 68 -6.00% 191.18 158.85
Nuance Communications (NUAN) 0.00 272 -48.00% 18.38 13.76
Snap-on Incorporated (SNA) 0.00 47 -36.00% 148.94 142.04
Spectra Energy (SE) 0.00 53 37.74 34.31
Valspar Corporation (VAL) 0.00 25 -52.00% 120.00 85.35
Willis Group Holdings 0.00 11 NEW 90.91 0.00
Dun & Bradstreet Corporation (DNB) 0.00 150 100.00 127.49
Global Payments (GPN) 0.00 240 +1614.00% 66.67 88.71
Transocean 0.00 1506 9.30 0.00
Automatic Data Processing (ADP) 0.00 165 90.91 85.00
Avery Dennison Corporation (AVY) 0.00 31 -36.00% 64.52 51.65
Best Buy (BBY) 0.00 272 -12.00% 33.09 40.39
Boston Scientific Corporation (BSX) 0.00 166 -17.00% 18.07 16.49
Harley-Davidson (HOG) 0.00 28 -6.00% 35.71 62.41
Johnson Controls (JCI) 0.00 500 NEW 38.00 48.46
BE Aerospace (BEAV) 0.00 90 -55.00% 44.44 61.12
Briggs & Stratton Corporation (BGG) 0.00 586 -60.00% 23.89 19.47
CACI International (CACI) 0.00 46 -8.00% 108.70 85.86
Morgan Stanley (MS) 0.00 364 -20.00% 24.73 34.94
Avista Corporation (AVA) 0.00 154 +3.00% 38.96 32.60
International Paper Company (IP) 0.00 330 -17.00% 42.42 54.31
Newell Rubbermaid (NWL) 0.00 83 -33.00% 48.19 37.57
Autoliv (ALV) 0.00 51 -27.00% 117.65 111.66
Western Digital (WDC) 0.00 319 -25.00% 47.02 97.30
Hanesbrands (HBI) 0.00 191 -33.00% 26.18 32.16
ABM Industries (ABM) 0.00 121 -29.00% 33.06 29.12
Nokia Corporation (NOK) 0.00 1000 6.00 7.66
DaVita (DVA) 0.00 24 +20.00% 83.33 78.60
Darden Restaurants (DRI) 0.00 90 -40.00% 66.67 62.29
Analog Devices (ADI) 0.00 209 NEW 57.42 57.76
TECO Energy (TE) 0.00 144 27.78 18.71
AmerisourceBergen (ABC) 0.00 71 -4.00% 84.51 103.61
Cincinnati Financial Corporation (CINF) 0.00 120 66.67 52.08
Foot Locker (FL) 0.00 103 -18.00% 67.96 61.03
Xilinx (XLNX) 0.00 112 -10.00% 44.64 39.72
Equity Residential (EQR) 0.00 66 -72.00% 75.76 75.86
Masco Corporation (MAS) 0.00 289 +65.00% 31.14 25.99
Mettler-Toledo International (MTD) 0.00 5 400.00 306.26
Universal Health Services (UHS) 0.00 60 -43.00% 116.67 113.94
Unum (UNM) 0.00 136 -2.00% 29.41 33.01
Plantronics (PLT) 0.00 91 +7.00% 43.96 54.22
La-Z-Boy Incorporated (LZB) 0.00 145 +7.00% 27.59 25.42
Office Depot (ODP) 0.00 649 7.70 9.28
AstraZeneca (AZN) 0.00 595 28.57 64.92
PAREXEL International Corporation (PRXL) 0.00 87 -22.00% 57.47 65.50
Rockwell Collins (COL) 0.00 66 -24.00% 90.91 91.43
Valero Energy Corporation (VLO) 0.00 175 NEW 62.86 56.99
CenturyLink (CTL) 0.00 65 30.77 35.12
Newfield Exploration (NFX) 0.00 348 +102.00% 34.48 31.37
Thermo Fisher Scientific (TMO) 0.00 30 133.33 127.98
Red Hat (RHT) 0.00 100 NEW 70.00 65.33
CIBER (CBR) 0.00 600 -11.00% 1.67 3.88
Casey's General Stores (CASY) 0.00 65 -17.00% 107.69 86.89
Goodyear Tire & Rubber Company (GT) 0.00 574 -13.00% 33.10 25.04
NiSource (NI) 0.00 400 0.00 41.22
American Financial (AFG) 0.00 75 66.67 62.49
Olin Corporation (OLN) 0.00 1010 NEW 17.82 29.13
Arrow Electronics (ARW) 0.00 65 +12.00% 61.54 60.53
Avnet (AVT) 0.00 76 +5.00% 39.47 45.00
STAAR Surgical Company (STAA) 0.00 75 13.33 7.13
Gartner (IT) 0.00 15 66.67 80.12
Mentor Graphics Corporation (MENT) 0.00 340 +20.00% 20.59 23.14
AEGON N.V. (AEG) 0.00 2024 5.43 7.81
Anadarko Petroleum Corporation (APC) 0.00 22 NEW 45.45 79.89
Baker Hughes Incorporated (BHI) 0.00 369 +9.00% 43.36 59.73
BB&T; Corporation (BBT) 0.00 103 -39.00% 29.13 37.76
CIGNA Corporation (CI) 0.00 143 -3.00% 139.86 120.83
Credit Suisse Group AG (CS) 0.00 639 14.08 24.99
Deere & Company (DE) 0.00 34 88.24 90.31
DISH Network (DISH) 0.00 125 48.00 73.44
eBay (EBAY) 0.00 54 NEW 18.52 59.78
Fluor Corporation (FLR) 0.00 274 54.74 57.12
Halliburton Company (HAL) 0.00 128 -82.00% 39.06 41.30
Macy's (M) 0.00 368 +96.00% 43.48 62.37
Marsh & McLennan Companies (MMC) 0.00 53 -32.00% 56.60 55.76
Xerox Corporation (XRX) 0.00 1501 -24.00% 11.33 12.92
Gap (GPS) 0.00 756 -2.00% 29.10 41.01
Alleghany Corporation (Y) 0.00 8 500.00 460.40
Statoil ASA (STO) 0.00 60 16.67 16.81
Agilent Technologies Inc C ommon 0.00 152 NEW 39.47 0.00
Torchmark Corporation (TMK) 0.00 39 +11.00% 51.28 53.48
Biogen Idec (BIIB) 0.00 57 -16.00% 263.16 415.20
Echostar Corporation (SATS) 0.00 160 43.75 50.33
Stericycle (SRCL) 0.00 10 100.00 135.67
Canon (CAJ) 0.00 200 30.00 32.87
Lazard Ltd-cl A shs a 0.00 201 +3.00% 39.80 0.00
PG&E; Corporation (PCG) 0.00 370 +9.00% 59.46 51.38
Jacobs Engineering (JEC) 0.00 150 NEW 46.67 42.89
Buckeye Partners (BPL) 0.00 325 67.69 75.87
Henry Schein (HSIC) 0.00 100 NEW 170.00 136.50
Southern Company (SO) 0.00 340 -37.00% 52.94 43.68
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00 24.85
ITC Holdings (ITC) 0.00 30 33.33 35.94
Lowe's Companies (LOW) 0.00 100 NEW 80.00 73.15
Marriott International (MAR) 0.00 32 -86.00% 62.50 81.60
SL Green Realty (SLG) 0.00 47 +11.00% 106.38 124.46
Brookfield Infrastructure Part 0.00 50 40.00 0.00
First Industrial Realty Trust (FR) 0.00 295 +104.00% 23.73 20.16
UMH Properties (UMH) 0.00 290 +65.00% 10.34 9.39
Prestige Brands Holdings (PBH) 0.00 118 50.85 38.46
Fifth Third Ban (FITB) 0.00 288 +4.00% 17.36 19.04
Tupperware Brands Corporation (TUP) 0.00 100 60.00 66.12
Hospitality Properties Trust (HPT) 0.00 500 26.00 30.62
Kellogg Company (K) 0.00 34 88.24 62.16
W.R. Berkley Corporation (WRB) 0.00 41 -10.00% 48.78 49.84
Isle of Capri Casinos (ISLE) 0.00 120 16.67 13.25
Toll Brothers (TOL) 0.00 465 NEW 30.11 37.37
WESCO International (WCC) 0.00 48 +11.00% 62.50 67.58
Regal Entertainment (RGC) 0.00 280 21.43 22.28
Service Corporation International (SCI) 0.00 233 -5.00% 25.75 25.12
Krispy Kreme Doughnuts (KKD) 0.00 200 15.00 20.38
II-VI (IIVI) 0.00 144 NEW 20.83 17.53
Live Nation Entertainment (LYV) 0.00 255 +537.00% 23.53 25.19
Omni (OMC) 0.00 42 -17.00% 71.43 76.16
Vornado Realty Trust (VNO) 0.00 55 NEW 90.91 104.45
Westar Energy (WR) 0.00 18 -61.00% 55.56 36.94
Empire District Electric Company (EDE) 0.00 263 NEW 34.22 23.87
ConAgra Foods (CAG) 0.00 385 +270.00% 44.16 33.68
East West Ban (EWBC) 0.00 64 -39.00% 31.25 40.15
WABCO Holdings (WBC) 0.00 16 +14.00% 125.00 114.66
Dover Corporation (DOV) 0.00 200 -88.00% 65.00 70.44
Linn Energy (LINE) 0.00 225 0.00 11.71
Bce 0.00 404 NEW 44.55 0.00
Old Republic International Corporation (ORI) 0.00 890 17.98 14.60
Public Service Enterprise (PEG) 0.00 472 -19.00% 46.61 39.84
Sempra Energy (SRE) 0.00 70 100.00 106.08
Magna Intl Inc cl a 0.00 150 -99.00% 0.00 0.00
Methanex 0.00 194 30.93 0.00
Alliance Data Systems Corporation (ADS) 0.00 37 216.22 275.30
Applied Materials (AMAT) 0.00 875 -5.00% 21.71 23.76
Arch Capital 0.00 97 -35.00% 72.16 0.00
Axis Capital Holdings 0.00 105 -42.00% 57.14 0.00
First Solar (FSLR) 0.00 40 -72.00% 75.00 60.28
Highwoods Properties (HIW) 0.00 145 +16.00% 48.28 43.24
Robert Half International (RHI) 0.00 120 -4.00% 50.00 59.74
J.M. Smucker Company (SJM) 0.00 4 250.00 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 70 85.71 84.98
priceline.com Incorporated (PCLN) 0.00 5 NEW 1200.00 1190.00
Marathon Oil Corporation (MRO) 0.00 794 11.34 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 200 15.00 16.43
Gladstone Capital Corporation (GLAD) 0.00 575 6.96 8.69
Wynn Resorts (WYNN) 0.00 47 85.11 128.14
Southwest Gas Corporation (SWX) 0.00 51 58.82 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 82 24.39 23.26
Delta Air Lines (DAL) 0.00 214 +37.00% 46.73 44.19
Yahoo! (YHOO) 0.00 560 37.50 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 500 14.00 17.26
Rite Aid Corporation (RAD) 0.00 524 7.63 7.34
Atmel Corporation (ATML) 0.00 408 7.35 8.60
Amdocs Ltd ord 0.00 228 -22.00% 61.40 0.00
Endurance Specialty Hldgs Lt shs 0.00 118 -75.00% 67.80 0.00
Energy Select Sector SPDR (XLE) 0.00 343 NEW 61.22 75.34
ON Semiconductor (ONNN) 0.00 69 -10.00% 14.49 12.68
Stage Stores (SSI) 0.00 275 -11.00% 7.27 22.13
Juniper Networks (JNPR) 0.00 387 -23.00% 25.84 23.46
Activision Blizzard (ATVI) 0.00 165 -3.00% 36.36 22.67
Array BioPharma (ARRY) 0.00 127 0.00 7.97
Advanced Energy Industries (AEIS) 0.00 142 NEW 35.21 25.20
BGC Partners (BGCP) 0.00 200 10.00 8.57
Brunswick Corporation (BC) 0.00 74 +15.00% 54.05 52.20
CF Industries Holdings (CF) 0.00 51 NEW 39.22 292.79
Clean Energy Fuels (CLNE) 0.00 3000 3.00 5.23
Dycom Industries (DY) 0.00 30 66.67 43.91
Edison International (EIX) 0.00 209 -16.00% 71.77 61.82
Ferro Corporation (FOE) 0.00 415 +9.00% 12.05 12.54
Graphic Packaging Holding Company (GPK) 0.00 385 -24.00% 12.99 14.30
Humana (HUM) 0.00 21 190.48 160.10
iShares Russell 2000 Index (IWM) 0.00 50 -95.00% 120.00 119.90
KapStone Paper and Packaging (KS) 0.00 165 -2.00% 12.12 31.46
Microsemi Corporation (MSCC) 0.00 80 37.50 33.00
Seagate Technology Com Stk 0.00 396 +100.00% 35.35 0.00
Ship Finance Intl 0.00 160 12.50 0.00
Steel Dynamics (STLD) 0.00 73 +28.00% 27.40 17.52
Western Alliance Bancorporation (WAL) 0.00 146 +35.00% 34.25 29.10
Zions Bancorporation (ZION) 0.00 427 +8.00% 23.42 26.82
Alaska Air (ALK) 0.00 83 -8.00% 84.34 64.08
Flextronics International Ltd Com Stk 0.00 203 +7.00% 9.85 0.00
Herbalife Ltd Com Stk 0.00 300 60.00 0.00
Imation (IMN) 0.00 2311 1.73 4.13
Korn/Ferry International (KFY) 0.00 118 25.42 29.96
Methode Electronics (MEI) 0.00 120 +33.00% 33.33 44.40
PennantPark Investment (PNNT) 0.00 2000 6.00 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 800 21.25 21.82
PolyOne Corporation (POL) 0.00 29 -19.00% 34.48 38.59
Reliance Steel & Aluminum (RS) 0.00 195 NEW 66.67 55.64
Synaptics, Incorporated (SYNA) 0.00 45 -10.00% 88.89 80.76
Universal Forest Products (UFPI) 0.00 51 78.43 51.44
Western Refining (WNR) 0.00 38 -7.00% 26.32 45.85
American Campus Communities (ACC) 0.00 95 42.11 40.71
AmeriGas Partners (APU) 0.00 422 42.65 47.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1366 6.59 9.42
Bruker Corporation (BRKR) 0.00 37 -50.00% 27.03 18.90
Bristow (BRS) 0.00 36 -7.00% 27.78 58.24
Celadon (CGI) 0.00 345 +6.00% 11.59 24.96
Chico's FAS (CHS) 0.00 855 -57.00% 12.87 17.91
Columbus McKinnon (CMCO) 0.00 155 -11.00% 12.90 24.39
Core-Mark Holding Company (CORE) 0.00 52 -36.00% 76.92 58.67
CPFL Energia S.A. (CPL) 0.00 30 0.00 11.14
Cirrus Logic (CRUS) 0.00 50 -37.00% 40.00 33.06
Carrizo Oil & Gas (CRZO) 0.00 39 +21.00% 25.64 46.90
Cooper Tire & Rubber Company (CTB) 0.00 132 37.88 38.00
Douglas Emmett (DEI) 0.00 76 +11.00% 26.32 27.61
Dril-Quip (DRQ) 0.00 70 NEW 57.14 68.82
DTE Energy Company (DTE) 0.00 100 -47.00% 90.00 78.53
EPIQ Systems (EPIQ) 0.00 1020 -48.00% 14.71 16.96
First Niagara Financial (FNFG) 0.00 1313 NEW 9.90 8.91
Fuel Systems Solutions (FSYS) 0.00 2000 5.50 10.14
Iconix Brand (ICON) 0.00 34 -95.00% 0.00 33.18
Intuit (INTU) 0.00 65 NEW 107.69 95.52
IPG Photonics Corporation (IPGP) 0.00 72 -10.00% 97.22 96.34
IXYS Corporation (IXYS) 0.00 265 -11.00% 11.32 11.70
Jabil Circuit (JBL) 0.00 375 -12.00% 18.67 21.29
LaSalle Hotel Properties (LHO) 0.00 200 25.00 38.02
Lincoln Educational Services Corporation (LINC) 0.00 2000 2.50 2.76
Alliant Energy Corporation (LNT) 0.00 29 -51.00% 68.97 60.35
Manhattan Associates (MANH) 0.00 71 -21.00% 56.34 48.43
MetLife (MET) 0.00 316 -4.00% 44.30 50.75
Medical Properties Trust (MPW) 0.00 150 13.33 13.91
Vail Resorts (MTN) 0.00 44 136.36 86.10
Navios Maritime Partners 0.00 240 0.00 0.00
EnPro Industries (NPO) 0.00 124 56.45 66.00
Plains All American Pipeline (PAA) 0.00 1000 21.00 47.37
VeriFone Systems (PAY) 0.00 120 +41.00% 25.00 35.28
Raymond James Financial (RJF) 0.00 74 -65.00% 54.05 57.98
Red Robin Gourmet Burgers (RRGB) 0.00 41 73.17 78.76
Spectra Energy Partners (SEP) 0.00 200 50.00 50.24
Skechers USA (SKX) 0.00 130 -15.00% 30.77 67.44
Suburban Propane Partners (SPH) 0.00 32 31.25 43.73
Seaspan 0.00 120 16.67 0.00
Teledyne Technologies Incorporated (TDY) 0.00 57 -6.00% 87.72 99.65
Terex Corporation (TEX) 0.00 615 -5.00% 24.39 25.14
United Bankshares (UBSI) 0.00 105 38.10 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 200.00 141.66
Wintrust Financial Corporation (WTFC) 0.00 90 -51.00% 44.44 46.92
Cimarex Energy 0.00 30 +76.00% 100.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 39 51.28 0.00
Alexion Pharmaceuticals (ALXN) 0.00 5 200.00 179.76
Ashland (ASH) 0.00 15 133.33 123.50
Cathay General Ban (CATY) 0.00 75 -11.00% 26.67 26.55
Celgene Corporation (CELG) 0.00 210 -10.00% 100.00 118.26
Capstead Mortgage Corporation (CMO) 0.00 100 10.00 11.63
Energen Corporation (EGN) 0.00 83 +7.00% 36.14 62.96
Energy Transfer Partners (ETP) 0.00 510 31.37 54.95
Greenhill & Co (GHL) 0.00 45 22.22 39.56
Hexcel Corporation (HXL) 0.00 220 45.45 47.72
KLA-Tencor Corporation (KLAC) 0.00 209 -77.00% 71.77 60.32
Neurocrine Biosciences (NBIX) 0.00 24 41.67 40.28
Nektar Therapeutics (NKTR) 0.00 60 16.67 12.82
Stifel Financial (SF) 0.00 55 NEW 36.36 54.51
Skyworks Solutions (SWKS) 0.00 15 66.67 92.91
Sunoco Logistics Partners (SXL) 0.00 510 25.49 40.17
Hanover Insurance (THG) 0.00 91 -5.00% 87.91 68.76
TiVo (TIVO) 0.00 375 -10.00% 10.67 10.71
Brookdale Senior Living (BKD) 0.00 30 0.00 37.56
Cambrex Corporation (CBM) 0.00 50 40.00 33.91
Chemical Financial Corporation (CHFC) 0.00 89 33.71 29.57
Ensign (ENSG) 0.00 100 20.00 43.09
Fresenius Medical Care AG & Co. (FMS) 0.00 256 NEW 42.97 40.45
ICU Medical, Incorporated (ICUI) 0.00 26 115.38 87.07
Landec Corporation (LNDC) 0.00 305 +19.00% 9.84 13.63
MasTec (MTZ) 0.00 150 NEW 20.00 19.80
Navigant Consulting (NCI) 0.00 121 16.53 12.96
National Fuel Gas (NFG) 0.00 375 50.67 59.35
Natural Gas Services (NGS) 0.00 200 20.00 18.21
Ormat Technologies (ORA) 0.00 40 50.00 34.71
PacWest Ban (PACW) 0.00 30 33.33 45.61
Peoples Ban (PEBO) 0.00 130 -10.00% 23.08 23.94
Rockwell Automation (ROK) 0.00 72 -8.00% 111.11 110.21
SYNNEX Corporation (SNX) 0.00 58 +132.00% 86.21 73.25
St. Jude Medical (STJ) 0.00 41 +5.00% 48.78 66.17
Veeco Instruments (VECO) 0.00 100 NEW 20.00 31.01
Wilshire Ban (WIBC) 0.00 162 -39.00% 12.35 9.70
AMETEK (AME) 0.00 119 -13.00% 50.42 51.35
Insteel Industries (IIIN) 0.00 197 -29.00% 30.46 20.14
Onebeacon Insurance Group Ltd Cl-a 0.00 715 12.59 0.00
Alcatel-Lucent (ALU) 0.00 38 0.00 3.76
Allegheny Technologies Incorporated (ATI) 0.00 585 17.09 31.49
Casella Waste Systems (CWST) 0.00 480 +12.00% 6.25 4.67
Monmouth R.E. Inv (MNRTA) 0.00 1100 11.82 0.00
Getty Realty (GTY) 0.00 502 19.92 17.12
HCP (HCP) 0.00 560 32.14 40.24
PetMed Express (PETS) 0.00 50 20.00 15.49
Rbc Cad 0.00 360 NEW 58.33 0.00
Senior Housing Properties Trust (SNH) 0.00 40 25.00 21.25
Superior Energy Services (SPN) 0.00 43 NEW 23.26 20.72
Alexandria Real Estate Equities (ARE) 0.00 78 -17.00% 89.74 94.19
Bank Of Montreal Cadcom Npv 0.00 281 NEW 60.50 0.00
iShares Gold Trust (IAU) 0.00 589 NEW 11.88 11.14
Marchex (MCHX) 0.00 535 -10.00% 3.74 4.14
Aspen Technology (AZPN) 0.00 288 -11.00% 34.72 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 178 -43.00% 106.74 0.00
Apollo Investment (AINV) 0.00 2000 5.50 7.73
Colony Financial (CLNY) 0.00 250 +42.00% 16.00 24.85
Columbia Banking System (COLB) 0.00 70 -12.00% 28.57 27.93
Cray (CRAY) 0.00 100 NEW 40.00 28.65
Dana Holding Corporation (DAN) 0.00 996 -15.00% 14.06 20.66
Dixie (DXYN) 0.00 410 -10.00% 4.88 8.90
FEI Company (FEIC) 0.00 49 -44.00% 81.63 74.56
KVH Industries (KVHI) 0.00 1102 -36.00% 9.98 12.69
Kennedy-Wilson Holdings (KW) 0.00 40 25.00 25.70
Mednax (MD) 0.00 114 -17.00% 61.40 70.95
Nabors Industries Ltd shs 0.00 936 9.62 0.00
Lionbridge Technologies (LIOX) 0.00 860 +27.00% 4.65 5.33
B&G; Foods (BGS) 0.00 50 40.00 27.76
J.W. Mays (MAYS) 0.00 2 NEW 0.00 49.50
Manulife Finl 0.00 758 +88.00% 14.51 0.00
Vanguard Financials ETF (VFH) 0.00 339 NEW 47.20 48.60
Macerich Company (MAC) 0.00 161 -4.00% 80.75 92.24
Boston Properties (BXP) 0.00 126 +200.00% 126.98 135.21
Brandywine Realty Trust (BDN) 0.00 500 14.00 14.84
CBL & Associates Properties (CBL) 0.00 532 11.28 18.82
CBOE Holdings (CBOE) 0.00 39 -51.00% 76.92 60.15
Kimco Realty Corporation (KIM) 0.00 133 -17.00% 30.08 25.62
Regency Centers Corporation (REG) 0.00 62 -16.00% 80.65 63.99
Financial Select Sector SPDR (XLF) 0.00 75 -87.00% 26.67 23.97
Shutterfly (SFLY) 0.00 55 -8.00% 54.55 47.25
Simon Property (SPG) 0.00 10 200.00 179.63
Weingarten Realty Investors (WRI) 0.00 540 37.04 34.62
Yamana Gold 0.00 70 0.00 0.00
Ballard Pwr Sys 0.00 450 2.22 0.00
Dollar General (DG) 0.00 70 NEW 85.71 71.52
PowerShares DB US Dollar Index Bullish (UUP) 0.00 120 25.00 26.26
Spirit AeroSystems Holdings (SPR) 0.00 243 +16.00% 45.27 50.94
KAR Auction Services (KAR) 0.00 130 38.46 36.58
Utilities SPDR (XLU) 0.00 4 0.00 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 176 +300.00% 79.55 90.34
iShares Silver Trust (SLV) 0.00 60 16.67 14.70
Market Vectors Agribusiness (MOO) 0.00 100 50.00 53.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 415 26.51 0.00
CAI International (CAP) 0.00 265 -11.00% 11.32 23.43
DuPont Fabros Technology (DFT) 0.00 80 37.50 31.04
Valeant Pharmaceuticals Int (VRX) 0.00 300 26.67 205.82
Xl Group Plc shs 0.00 56 +7.00% 35.71 0.00
LogMeIn (LOGM) 0.00 200 50.00 52.48
Cobalt Intl Energy 0.00 2000 3.00 0.00
Nxp Semiconductors N V 0.00 220 -99.00% 81.82 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
KKR & Co (KKR) 0.00 75 13.33 22.64
Oritani Financial (ORIT) 0.00 88 NEW 11.36 14.30
QEP Resources (QEP) 0.00 800 +627.00% 13.75 20.60
Six Flags Entertainment (SIX) 0.00 110 54.55 46.62
EXACT Sciences Corporation (EXAS) 0.00 44 0.00 23.58
iShares MSCI EAFE Value Index (EFV) 0.00 90 NEW 44.44 52.00
Allied Motion Technologies (AMOT) 0.00 508 -30.00% 17.72 25.39
Iteris (ITI) 0.00 200 0.00 1.73
Pacific Premier Ban (PPBI) 0.00 140 -9.00% 21.43 15.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 343 5.83 5.41
AllianceBernstein Income Fund (ACG) 0.00 233 8.58 7.51
Clearbridge Energy Mlp Fd 0.00 190 15.79 0.00
Coca-cola Enterprises 0.00 279 -7.00% 50.18 0.00
DNP Select Income Fund (DNP) 0.00 50 20.00 10.47
Embraer S A 0.00 413 26.63 0.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 656 NEW 13.72 15.07
Heartland Financial USA (HTLF) 0.00 60 -14.00% 33.33 30.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 185 113.51 115.06
General Growth Properties 0.00 59 NEW 33.90 0.00
FleetCor Technologies (FLT) 0.00 10 100.00 149.57
Anacor Pharmaceuticals In 0.00 11 +37.00% 90.91 0.00
Argan (AGX) 0.00 533 -25.00% 35.65 31.69
First Republic Bank/san F 0.00 75 +29.00% 66.67 0.00
Gladstone Investment Corporation (GAIN) 0.00 650 7.69 7.34
iShares MSCI Canada Index (EWC) 0.00 400 22.50 26.66
O'reilly Automotive 0.00 5 -66.00% 200.00 0.00
THL Credit (TCRD) 0.00 290 -3.00% 10.34 12.58
Tower International (TOWR) 0.00 120 +33.00% 25.00 25.05
Triangle Capital Corporation (TCAP) 0.00 185 +15.00% 21.62 23.41
Xerium Technologies 0.00 305 -11.00% 6.56 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1090 NEW 11.01 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 -98.00% 84.62 84.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 68 58.82 52.00
Vanguard REIT ETF (VNQ) 0.00 242 +57.00% 82.64 80.84
Vanguard European ETF (VGK) 0.00 215 46.51 53.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 68 58.82 53.47
Putnam Premier Income Trust (PPT) 0.00 500 NEW 4.00 5.32
SPDR DJ Wilshire REIT (RWR) 0.00 45 NEW 88.89 90.66
Vanguard Materials ETF (VAW) 0.00 135 96.30 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 367 NEW 29.97 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 35 NEW 114.29 110.08
SPDR DJ International Real Estate ETF (RWX) 0.00 400 42.50 42.22
PowerShares Intl. Dividend Achiev. (PID) 0.00 1000 14.00 17.33
Elements Rogers Intl Commodity Etn etf 0.00 172 5.81 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 214 51.40 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 26.32 43.19
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1000 11.00 12.19
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
Nuveen Floating Rate Income Fund (JFR) 0.00 400 10.00 11.30
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 130 NEW 38.46 43.88
Templeton Emerging Markets Income Fund (TEI) 0.00 450 11.11 11.08
Western Asset High Incm Fd I 0.00 289 NEW 6.92 0.00
First Tr/aberdeen Emerg Opt 0.00 76 13.16 0.00
iShares S&P; Global Financials Sect. (IXG) 0.00 55 54.55 55.28
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 500 20.00 25.92
PowerShares Global Water Portfolio (PIO) 0.00 200 20.00 22.17
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 180 NEW 122.22 126.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 200 55.00 57.60
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 500 38.00 43.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 100 20.00 24.38
Gain Capital Holdings (GCAP) 0.00 320 +30.00% 6.25 10.07
Nuveen Enhanced Mun Value Fd 0.00 221 NEW 18.10 0.00
Aberdeen Israel Fund (ISL) 0.00 500 18.00 16.74
Pembina Pipeline 0.00 21 47.62 0.00
Visteon Corporation (VC) 0.00 28 71.43 97.73
PowerShares Cleantech Portfolio (PZD) 0.00 103 29.13 29.60
Fort Dearborn Income Securities (FDI) 0.00 1000 14.00 14.26
Swift Transportation Company (SWFT) 0.00 700 NEW 18.57 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.00 26 38.46 64.77
Transcat (TRNS) 0.00 200 10.00 9.30
Ascena Retail (ASNA) 0.00 470 +67.00% 10.64 13.55
Schwab Strategic Tr sht tm us tres 0.00 190 NEW 52.63 0.00
BNC Ban (BNCN) 0.00 120 -11.00% 25.00 16.90
Wisdomtree Tr intl hedge eqt 0.00 274 NEW 51.09 0.00
First Business Financial Services (FBIZ) 0.00 125 +13.00% 24.00 45.43
U.s. Concrete Inc Cmn 0.00 64 62.50 0.00
American Intl 0.00 188 21.28 0.00
Huntington Ingalls Inds 0.00 35 -12.00% 142.86 0.00
Te Connectivity Ltd for 0.00 238 63.03 0.00
USD.001 Central Pacific Financial 0.00 154 19.48 0.00
American Assets Trust Inc reit 0.00 34 -10.00% 29.41 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Api Technologies 0.00 2000 2.00 0.00
Mosaic 0.00 57 +14.00% 35.09 0.00
Air Lease 0.00 205 -2.00% 34.15 0.00
Linkedin 0.00 5 200.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 363 41.32 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 35.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00 0.00
Golar Lng Partners Lp unit 0.00 90 11.11 0.00
Cys Investments 0.00 335 NEW 8.96 0.00
Ddr Corp stock 0.00 525 17.14 0.00
Cbre Group Inc Cl A 0.00 400 +700.00% 30.00 0.00
Ishares Tr fltg rate nt 0.00 169 NEW 53.25 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Fidus Invt 0.00 215 -10.00% 13.95 0.00
Expedia 0.00 22 -42.00% 90.91 0.00
Tripadvisor 0.00 50 60.00 0.00
Hanmi Financial 0.00 67 -27.00% 14.93 0.00
Global X Fds ftse greec 0.00 1000 8.00 0.00
Us Natural Gas Fd Etf 0.00 75 0.00 0.00
Allison Transmission Hldngs I 0.00 282 -4.00% 28.37 0.00
Homestreet 0.00 155 +47.00% 19.35 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Epam Systems 0.00 35 85.71 0.00
Ingredion Incorporated 0.00 123 +167.00% 105.69 0.00
Duke Energy 0.00 55 72.73 0.00
Everbank Finl 0.00 265 +32.00% 15.09 0.00
Matson 0.00 85 35.29 0.00
Carlyle Group L P 0.00 40 25.00 0.00
Mrc Global Inc cmn 0.00 305 -11.00% 13.11 0.00
Alexander & Baldwin 0.00 488 +4.00% 36.89 0.00
Ares Coml Real Estate 0.00 445 +17.00% 11.24 0.00
Tcp Capital 0.00 185 -9.00% 16.22 0.00
Pioneer Energy Services 0.00 104 NEW 0.00 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 17 58.82 0.00
Adt 0.00 363 -57.00% 41.32 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 14.37 0.00
Epr Properties 0.00 25 80.00 0.00
Berry Plastics 0.00 225 +22.00% 35.56 0.00
Mplx 0.00 190 31.58 0.00
Fleetmatics 0.00 20 50.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 212 NEW 51.89 0.00
Diamondback Energy 0.00 39 -31.00% 76.92 0.00
Vanguard Malvern Fds strm infproidx 0.00 171 NEW 46.78 0.00
Starz - Liberty Capital stock 0.00 55 NEW 18.18 0.00
Stellus Capital Investment 0.00 210 -10.00% 9.52 0.00
Intercept Pharmaceuticals In 0.00 3 0.00 0.00
Icon 0.00 57 +7.00% 70.18 0.00
Gladstone Ld 0.00 200 10.00 0.00
Brookfield Total Return Fd I 0.00 430 23.26 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
First Tr Exchange Traded Fd senior ln fd 0.00 281 NEW 46.26 0.00
Sprint 0.00 255 3.92 0.00
Banc Of California 0.00 153 NEW 19.61 0.00
Global Brass & Coppr Hldgs I 0.00 100 -13.00% 20.00 0.00
Ply Gem Holdings 0.00 1320 -26.00% 14.39 0.00
First Nbc Bank Holding 0.00 60 -14.00% 16.67 0.00
Market Vectors Global Alt Ener 0.00 288 52.08 0.00
Physicians Realty Trust 0.00 500 18.00 0.00
Fireeye 0.00 685 17.52 0.00
American Homes 4 Rent-a reit 0.00 86 -11.00% 11.63 0.00
Singapore Fund 0.00 10 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 92 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 92 0.00 0.00
Eastman Kodak 0.00 268 11.19 0.00
Antero Res 0.00 196 NEW 25.51 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 35 0.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 105 -4.00% 28.57 0.00
Knowles 0.00 38 26.32 0.00
Kate Spade & Co 0.00 200 25.00 0.00
Rsp Permian 0.00 63 +14.00% 31.75 0.00
Versartis 0.00 48 0.00 0.00
Ultragenyx Pharmaceutical 0.00 10 100.00 0.00
Ladder Capital Corp Class A 0.00 384 +9.00% 13.02 0.00
Revance Therapeutics 0.00 21 0.00 0.00
Genocea Biosciences 0.00 81 12.35 0.00
Contravir Pharma 0.00 246 0.00 0.00
Pentair cs 0.00 225 -3.00% 53.33 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 165 +25.00% 12.12 0.00
Ally Financial 0.00 81 -31.00% 24.69 0.00
Intercontl Htl New Adr F Spons 0.00 200 40.00 0.00
City Office Reit 0.00 200 10.00 0.00
Parsley Energy Inc-class A 0.00 125 +7.00% 24.00 0.00
Markit 0.00 359 -10.00% 36.21 0.00
K2m Group Holdings 0.00 96 10.42 0.00
Moelis & Co 0.00 74 NEW 27.03 0.00
Paycom Software 0.00 30 33.33 0.00
Connectone Banc 0.00 115 -11.00% 17.39 0.00
Trinseo S A shs 0.00 87 NEW 34.48 0.00
Gaslog Partners 0.00 380 15.79 0.00
Equity Commonwealth 0.00 719 27.82 0.00
Alibaba Group Holding Ltd Spon 0.00 250 -66.00% 80.00 0.00
Cdk Global Inc equities 0.00 54 55.56 0.00
Citizens Financial 0.00 298 20.13 0.00
Synchrony Financial 0.00 244 +40.00% 28.69 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
Advanced Drain Sys Inc Del 0.00 507 NEW 21.70 0.00
Fcb Financial Holdings-cl A 0.00 67 NEW 29.85 0.00
Green Ban 0.00 275 -11.00% 7.27 0.00
Halyard Health 0.00 1 0.00 0.00
Keysight Technologies 0.00 76 NEW 26.32 0.00
Tyco International 0.00 398 -3.00% 37.69 0.00
California Resources 0.00 1933 +590.00% 1.03 0.00
Dominion Mid Stream 0.00 290 34.48 0.00
Virgin America 0.00 62 32.26 0.00
Fibrogen 0.00 32 31.25 0.00
Proteon Therapeutics 0.00 50 0.00 0.00
Bellicum Pharma 0.00 28 0.00 0.00
Neff Corp-class A 0.00 235 -11.00% 8.51 0.00
Nevro 0.00 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
Medtronic 0.00 140 -90.00% 78.57 0.00
Proshares Tr ultsh nasd biot 0.00 75 -54.00% 40.00 0.00
Mylan Nv 0.00 72 NEW 41.67 0.00
Spark Therapeutics 0.00 9 0.00 0.00
Engility Hldgs 0.00 25 0.00 0.00
Windstream Holdings 0.00 105 +72.00% 9.52 0.00
Gannett Inc Com stock 0.00 50 20.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 1250 NEW 4.00 0.00
Tegna Inc Com stock 0.00 270 +170.00% 22.22 0.00
Communications Sales&leas Incom us equities / etf's 0.00 166 +124.00% 24.10 0.00
Babcock & Wilcox Enterprises, 0.00 170 23.53 0.00
Teladoc 0.00 33 0.00 0.00
Chemours 0.00 1040 6.73 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
Westrock 0.00 37 -17.00% 27.03 0.00
Care Cap Properties 0.00 3 -98.00% 0.00 0.00
Nantkwest 0.00 50 0.00 0.00
Blue Buffalo Pet Prods 0.00 204 -34.00% 24.51 0.00
Pjt Partners 0.00 12 -7.00% 0.00 0.00
Natera 0.00 28 0.00 0.00
Ryanair Holdings 0.00 201 84.58 0.00
Livanova Plc Ord 0.00 285 -27.00% 52.63 0.00
Archrock Partners 0.00 1000 11.00 0.00
Sequential Brnds 0.00 347 5.76 0.00
Rmr Group Inc cl a 0.00 8 -89.00% 0.00 0.00
Hubbell 0.00 15 -11.00% 133.33 0.00
Echelon 0.00 40 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 200 +11.00% 45.00 0.00
Four Corners Ppty Tr 0.00 40 -20.00% 25.00 0.00
Chubb 0.00 82 NEW 121.95 0.00
Arris 0.00 287 NEW 24.39 0.00

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