Howe and Rusling

Howe & Rusling as of June 30, 2015

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1074 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 134k 125.43
V.F. Corporation (VFC) 2.6 $12M 173k 69.74
CVS Caremark Corporation (CVS) 2.6 $12M 114k 104.88
United Technologies Corporation 2.3 $10M 94k 110.92
Industries N shs - a - (LYB) 2.1 $9.6M 93k 103.52
Gilead Sciences (GILD) 2.1 $9.5M 81k 117.08
Nxp Semiconductors N V (NXPI) 1.7 $8.0M 81k 98.21
Moody's Corporation (MCO) 1.7 $7.9M 73k 107.96
Dominion Resources (D) 1.7 $7.8M 117k 66.87
Express Scripts Holding 1.7 $7.7M 86k 88.94
Allergan 1.7 $7.6M 25k 303.48
Db-x Msci Japan Etf equity (DBJP) 1.7 $7.6M 183k 41.78
Kroger (KR) 1.6 $7.4M 102k 72.51
Ross Stores (ROST) 1.6 $7.2M 147k 48.61
3M Company (MMM) 1.6 $7.1M 46k 154.31
Everest Re Group (EG) 1.5 $7.0M 39k 182.00
Citigroup (C) 1.5 $7.0M 127k 55.24
Lincoln National Corporation (LNC) 1.5 $6.9M 116k 59.22
Discover Financial Services 1.5 $6.7M 117k 57.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $6.3M 80k 79.55
Laboratory Corp. of America Holdings 1.4 $6.3M 52k 121.22
Johnson & Johnson (JNJ) 1.4 $6.2M 63k 97.47
Aetna 1.4 $6.2M 49k 127.47
Charles Schwab Corporation (SCHW) 1.3 $6.1M 187k 32.65
Oracle Corporation (ORCL) 1.3 $6.1M 151k 40.30
Hasbro (HAS) 1.3 $6.0M 80k 74.79
Altria (MO) 1.3 $5.9M 121k 48.91
Cognizant Technology Solutions (CTSH) 1.3 $5.8M 95k 61.09
Abbvie (ABBV) 1.2 $5.6M 84k 67.19
Home Depot (HD) 1.2 $5.6M 50k 111.14
McGraw-Hill Companies 1.2 $5.6M 56k 100.45
BlackRock 1.2 $5.6M 16k 345.97
Magna Intl Inc cl a (MGA) 1.2 $5.5M 98k 56.09
Wyndham Worldwide Corporation 1.2 $5.4M 66k 81.92
Via 1.2 $5.3M 82k 64.64
Intercontinental Exchange (ICE) 1.1 $5.1M 23k 223.62
Spdr S&p 500 Etf (SPY) 1.1 $5.0M 25k 205.85
At&t (T) 1.1 $5.0M 142k 35.52
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $4.9M 28k 175.81
Omega Healthcare Investors (OHI) 1.1 $4.9M 143k 34.33
Marathon Petroleum Corp (MPC) 1.1 $4.9M 94k 52.31
Google Inc Class C 1.1 $4.8M 9.3k 520.53
American Airls (AAL) 1.0 $4.6M 116k 39.93
Magellan Midstream Partners 1.0 $4.5M 61k 73.39
Microsoft Corporation (MSFT) 1.0 $4.5M 101k 44.15
Eaton (ETN) 1.0 $4.5M 66k 67.49
Anheuser-Busch InBev NV (BUD) 0.9 $4.3M 35k 120.68
Cibc Cad (CM) 0.9 $4.1M 56k 73.71
RPM International (RPM) 0.9 $4.1M 83k 48.97
Emerson Electric (EMR) 0.8 $3.9M 70k 55.43
Raytheon Company 0.8 $3.9M 41k 95.68
CSX Corporation (CSX) 0.8 $3.7M 113k 32.65
BE Aerospace 0.8 $3.7M 68k 54.90
Cisco Systems (CSCO) 0.8 $3.6M 133k 27.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.6M 46k 79.57
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 33k 107.02
Westpac Banking Corporation 0.8 $3.4M 139k 24.74
Cinemark Holdings (CNK) 0.7 $3.3M 82k 40.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 35k 85.29
Dbx Trackers db xtr msci eur (DBEU) 0.6 $2.9M 109k 26.86
Pfizer (PFE) 0.6 $2.7M 81k 33.53
Becton, Dickinson and (BDX) 0.6 $2.7M 19k 141.67
Maxim Integrated Products 0.6 $2.6M 76k 34.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.6M 24k 110.56
Exxon Mobil Corporation (XOM) 0.6 $2.6M 31k 83.21
SPDR S&P Retail (XRT) 0.6 $2.5M 26k 98.67
General Electric Company 0.5 $2.5M 93k 26.57
First Trust Financials AlphaDEX (FXO) 0.5 $2.1M 87k 23.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 6.6k 273.18
Philip Morris International (PM) 0.4 $1.8M 22k 80.16
Rydex S&P Equal Weight Technology 0.4 $1.8M 20k 90.25
Eastman Chemical Company (EMN) 0.4 $1.7M 21k 81.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 112.07
International Business Machines (IBM) 0.3 $1.6M 9.9k 162.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 20k 78.59
Pepsi (PEP) 0.3 $1.2M 13k 93.35
Rydex S&P Equal Weight Health Care 0.3 $1.2M 7.5k 159.52
Rydex Etf Trust equity 0.2 $1.2M 26k 43.99
Abbott Laboratories (ABT) 0.2 $1.0M 21k 49.06
AGCO Corporation (AGCO) 0.2 $866k 15k 56.77
Centene Corporation (CNC) 0.2 $852k 11k 80.41
M&T Bank Corporation (MTB) 0.2 $811k 6.5k 124.92
Constellation Brands (STZ) 0.2 $809k 7.0k 116.02
Darling International (DAR) 0.2 $845k 58k 14.67
Berkshire Hathaway (BRK.B) 0.2 $760k 5.6k 136.08
Chicago Bridge & Iron Company 0.2 $762k 15k 50.04
Diebold Incorporated 0.1 $700k 20k 34.98
AmSurg 0.1 $688k 9.8k 69.95
Oge Energy Corp (OGE) 0.1 $686k 24k 28.56
Brink's Company (BCO) 0.1 $683k 23k 29.45
Vanguard Small-Cap ETF (VB) 0.1 $701k 5.8k 121.45
Fresh Market 0.1 $684k 21k 32.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $689k 8.1k 84.89
Rydex Etf Trust consumr staple 0.1 $667k 6.3k 105.87
Hill-Rom Holdings 0.1 $650k 12k 54.35
Iconix Brand 0.1 $662k 27k 24.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $656k 17k 39.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $620k 13k 49.28
Aegion 0.1 $626k 33k 18.95
Mondelez Int (MDLZ) 0.1 $632k 15k 41.15
Verizon Communications (VZ) 0.1 $608k 13k 46.64
Thor Industries (THO) 0.1 $606k 11k 56.26
Nordson Corporation (NDSN) 0.1 $616k 7.9k 77.88
Vanguard Emerging Markets ETF (VWO) 0.1 $601k 15k 40.89
SPDR S&P Dividend (SDY) 0.1 $584k 7.7k 76.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $592k 11k 51.73
Chevron Corporation (CVX) 0.1 $557k 5.8k 96.40
Tenne 0.1 $564k 9.8k 57.47
Middleby Corporation (MIDD) 0.1 $543k 4.8k 112.19
Walter Investment Management 0.1 $563k 25k 22.86
McDonald's Corporation (MCD) 0.1 $496k 5.2k 95.07
PPG Industries (PPG) 0.1 $498k 4.3k 114.80
Amgen (AMGN) 0.1 $485k 3.2k 153.58
BP (BP) 0.1 $454k 11k 39.94
Williams Companies (WMB) 0.1 $477k 8.3k 57.35
Koppers Holdings (KOP) 0.1 $439k 18k 24.70
Intrepid Potash 0.1 $436k 37k 11.94
D Spdr Series Trust (XTN) 0.1 $452k 4.7k 96.93
Kraft Foods 0.1 $475k 5.6k 85.09
Polaris Industries (PII) 0.1 $418k 2.8k 148.02
Columbia Sportswear Company (COLM) 0.1 $400k 6.6k 60.51
Timkensteel (MTUS) 0.1 $418k 16k 27.02
Paychex (PAYX) 0.1 $377k 8.1k 46.83
Harris Corporation 0.1 $372k 4.8k 76.86
E.I. du Pont de Nemours & Company 0.1 $353k 5.5k 63.97
Sanderson Farms 0.1 $358k 4.8k 75.08
CARBO Ceramics 0.1 $380k 9.1k 41.64
Anthem (ELV) 0.1 $359k 2.2k 164.00
JPMorgan Chase & Co. (JPM) 0.1 $299k 4.4k 67.79
Bristol Myers Squibb (BMY) 0.1 $313k 4.7k 66.58
ConocoPhillips (COP) 0.1 $304k 5.0k 61.39
Procter & Gamble Company (PG) 0.1 $319k 4.1k 78.34
Royal Dutch Shell 0.1 $318k 5.6k 56.96
UnitedHealth (UNH) 0.1 $300k 2.5k 121.95
EQT Corporation (EQT) 0.1 $303k 3.7k 81.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $317k 2.7k 115.69
Kinder Morgan (KMI) 0.1 $342k 8.9k 38.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $317k 6.1k 52.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $320k 16k 19.99
Walt Disney Company (DIS) 0.1 $273k 2.4k 114.32
Boeing Company (BA) 0.1 $298k 2.1k 138.73
Micron Technology (MU) 0.1 $270k 14k 18.82
Enterprise Products Partners (EPD) 0.1 $265k 8.9k 29.84
Trinity Industries (TRN) 0.1 $281k 11k 26.41
Vanguard Value ETF (VTV) 0.1 $292k 3.5k 83.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $287k 4.3k 67.43
Market Vectors-Inter. Muni. Index 0.1 $263k 11k 23.16
Schwab U S Small Cap ETF (SCHA) 0.1 $283k 4.9k 57.44
Vodafone Group New Adr F (VOD) 0.1 $263k 7.2k 36.47
United Financial Ban 0.1 $260k 19k 13.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $249k 5.4k 46.11
Stanley Black & Decker (SWK) 0.1 $243k 2.3k 105.19
AFLAC Incorporated (AFL) 0.1 $223k 3.6k 62.12
Honeywell International (HON) 0.1 $216k 2.1k 101.89
TJX Companies (TJX) 0.1 $241k 3.6k 66.21
SPDR Gold Trust (GLD) 0.1 $249k 2.2k 112.36
iShares Lehman Aggregate Bond (AGG) 0.1 $217k 2.0k 108.83
Team Health Holdings 0.1 $241k 3.7k 65.42
Corning Incorporated (GLW) 0.0 $197k 10k 19.73
Leucadia National 0.0 $175k 7.2k 24.31
Bank of America Corporation (BAC) 0.0 $203k 12k 17.04
Costco Wholesale Corporation (COST) 0.0 $182k 1.4k 134.81
Devon Energy Corporation (DVN) 0.0 $171k 2.9k 59.38
Teva Pharmaceutical Industries (TEVA) 0.0 $194k 3.3k 59.11
Hospira 0.0 $173k 2.0k 88.72
W.W. Grainger (GWW) 0.0 $162k 684.00 236.84
Wells Fargo & Company (WFC) 0.0 $200k 3.6k 56.34
Intel Corporation (INTC) 0.0 $206k 6.8k 30.41
Capital One Financial (COF) 0.0 $192k 2.2k 87.95
Dover Corporation (DOV) 0.0 $177k 2.5k 70.02
New York Community Ban 0.0 $184k 10k 18.40
Industrial SPDR (XLI) 0.0 $164k 3.0k 54.21
Home Properties 0.0 $189k 2.6k 73.09
Ingersoll-rand Co Ltd-cl A 0.0 $167k 2.5k 67.47
Tompkins Financial Corporation (TMP) 0.0 $181k 3.4k 53.79
Kaman Corporation 0.0 $168k 4.0k 42.00
CNO Financial (CNO) 0.0 $184k 10k 18.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $167k 6.8k 24.50
Jazz Pharmaceuticals (JAZZ) 0.0 $165k 935.00 176.47
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 13k 11.33
Caterpillar (CAT) 0.0 $116k 1.4k 85.04
Cardinal Health (CAH) 0.0 $146k 1.7k 83.86
Bed Bath & Beyond 0.0 $150k 2.2k 68.81
Novartis (NVS) 0.0 $144k 1.5k 98.36
Colgate-Palmolive Company (CL) 0.0 $139k 2.1k 65.26
General Mills (GIS) 0.0 $147k 2.6k 55.89
Merck & Co (MRK) 0.0 $118k 2.1k 57.03
Parker-Hannifin Corporation (PH) 0.0 $144k 1.2k 116.04
Asbury Automotive (ABG) 0.0 $136k 1.5k 90.67
Emergent BioSolutions (EBS) 0.0 $131k 4.0k 32.88
British American Tobac (BTI) 0.0 $133k 1.2k 107.87
Extra Space Storage (EXR) 0.0 $130k 2.0k 65.00
Quaker Chemical Corporation (KWR) 0.0 $119k 1.3k 88.81
Market Vectors Gold Miners ETF 0.0 $133k 7.5k 17.76
American International (AIG) 0.0 $125k 2.0k 61.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $158k 1.5k 105.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $128k 1.7k 76.19
Spdr Series Trust nuvn br ny muni 0.0 $123k 5.4k 22.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $128k 3.0k 42.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $143k 1.6k 91.55
Phillips 66 (PSX) 0.0 $116k 1.4k 80.56
Wpp Plc- (WPP) 0.0 $118k 1.0k 113.03
Qts Realty Trust 0.0 $120k 3.3k 36.50
Synovus Finl (SNV) 0.0 $132k 4.3k 30.81
Grupo Televisa (TV) 0.0 $74k 1.9k 38.99
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 3.2k 22.75
Coca-Cola Company (KO) 0.0 $81k 2.1k 39.44
Dick's Sporting Goods (DKS) 0.0 $104k 2.0k 52.00
Crocs (CROX) 0.0 $91k 6.2k 14.69
Franklin Resources (BEN) 0.0 $82k 1.7k 49.07
Nucor Corporation (NUE) 0.0 $95k 2.2k 43.86
SYSCO Corporation (SYY) 0.0 $84k 2.3k 36.11
Sherwin-Williams Company (SHW) 0.0 $80k 292.00 273.97
Yum! Brands (YUM) 0.0 $88k 976.00 90.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $78k 7.5k 10.40
Occidental Petroleum Corporation (OXY) 0.0 $71k 910.00 78.02
Royal Dutch Shell 0.0 $78k 1.4k 57.44
Xerox Corporation 0.0 $76k 7.2k 10.58
Ford Motor Company (F) 0.0 $106k 7.0k 15.04
Syngenta 0.0 $73k 895.00 81.56
Novo Nordisk A/S (NVO) 0.0 $89k 1.6k 54.97
Sap (SAP) 0.0 $90k 1.3k 69.98
Montpelier Re Holdings/mrh 0.0 $70k 1.8k 39.33
Zimmer Holdings (ZBH) 0.0 $84k 776.00 108.70
Toro Company (TTC) 0.0 $108k 1.6k 67.50
Ventas (VTR) 0.0 $72k 1.2k 61.80
NetEase (NTES) 0.0 $100k 692.00 144.51
Magellan Health Services 0.0 $84k 1.2k 70.00
Entergy Corporation (ETR) 0.0 $88k 1.3k 70.12
Clean Energy Fuels (CLNE) 0.0 $84k 15k 5.64
Chico's FAS 0.0 $96k 5.8k 16.64
Bottomline Technologies 0.0 $71k 2.6k 27.73
Group Cgi Cad Cl A 0.0 $80k 2.0k 39.08
Oneok Partners 0.0 $73k 2.2k 33.95
Banco Bradesco SA (BBD) 0.0 $85k 9.3k 9.18
Cal-Maine Foods (CALM) 0.0 $108k 2.1k 52.43
FirstMerit Corporation 0.0 $79k 3.8k 20.79
Luminex Corporation 0.0 $90k 5.2k 17.17
Lloyds TSB (LYG) 0.0 $94k 17k 5.41
McDermott International 0.0 $71k 13k 5.33
Matrix Service Company (MTRX) 0.0 $74k 4.1k 18.23
Reed Elsevier 0.0 $90k 1.4k 64.89
United Natural Foods (UNFI) 0.0 $80k 1.3k 63.90
BofI Holding 0.0 $93k 880.00 105.68
KVH Industries (KVHI) 0.0 $82k 6.1k 13.43
M.D.C. Holdings 0.0 $79k 2.6k 30.04
Suncor Energy (SU) 0.0 $76k 2.7k 27.67
Cardtronics 0.0 $90k 2.4k 36.96
Avago Technologies 0.0 $81k 612.00 132.35
Babcock & Wilcox 0.0 $99k 3.0k 32.84
Green Dot Corporation (GDOT) 0.0 $86k 4.5k 19.07
General Motors Company (GM) 0.0 $69k 2.1k 33.16
Ligand Pharmaceuticals In (LGND) 0.0 $108k 1.1k 100.47
Jp Morgan Alerian Mlp Index 0.0 $85k 2.2k 39.41
SPDR S&P International Dividend (DWX) 0.0 $100k 2.4k 41.49
Spirit Airlines 0.0 $83k 1.3k 62.31
United States Antimony (UAMY) 0.0 $93k 136k 0.68
Us Silica Hldgs (SLCA) 0.0 $75k 2.6k 29.24
SELECT INCOME REIT COM SH BEN int 0.0 $79k 3.8k 20.60
Wright Express (WEX) 0.0 $99k 870.00 113.79
Ply Gem Holdings 0.0 $72k 6.1k 11.74
Luxoft Holding Inc cmn 0.0 $111k 2.0k 56.63
Hilton Worlwide Hldgs 0.0 $110k 4.0k 27.50
Ubs Group (UBS) 0.0 $78k 3.7k 21.08
Om Asset Management 0.0 $87k 4.9k 17.79
Avolon Hldgs 0.0 $86k 3.7k 22.96
Allergan Plc pfd conv ser a 0.0 $105k 100.00 1050.00
Comcast Corporation (CMCSA) 0.0 $68k 1.1k 59.96
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
Goldman Sachs (GS) 0.0 $63k 300.00 210.00
State Street Corporation (STT) 0.0 $53k 690.00 76.81
U.S. Bancorp (USB) 0.0 $48k 1.1k 43.01
Western Union Company (WU) 0.0 $30k 1.5k 20.13
Ameriprise Financial (AMP) 0.0 $30k 242.00 123.97
Blackstone 0.0 $23k 560.00 41.07
Canadian Natl Ry (CNI) 0.0 $49k 856.00 57.24
Waste Management (WM) 0.0 $23k 498.00 46.18
Eli Lilly & Co. (LLY) 0.0 $38k 452.00 84.07
Health Care SPDR (XLV) 0.0 $31k 420.00 73.81
Norfolk Southern (NSC) 0.0 $30k 340.00 88.24
Sony Corporation (SONY) 0.0 $25k 881.00 28.38
Bunge 0.0 $66k 755.00 87.42
Lennar Corporation (LEN) 0.0 $25k 499.00 50.10
Cracker Barrel Old Country Store (CBRL) 0.0 $60k 400.00 150.00
Reynolds American 0.0 $25k 340.00 73.53
Sealed Air (SEE) 0.0 $29k 567.00 51.15
Travelers Companies (TRV) 0.0 $24k 248.00 96.77
Uti Worldwide 0.0 $56k 5.6k 9.96
Transocean (RIG) 0.0 $57k 3.6k 16.02
Supervalu 0.0 $68k 8.4k 8.08
Briggs & Stratton Corporation 0.0 $44k 2.3k 19.47
Western Digital (WDC) 0.0 $34k 434.00 78.34
Mid-America Apartment (MAA) 0.0 $37k 505.00 73.27
Avid Technology 0.0 $65k 4.9k 13.33
Intersil Corporation 0.0 $63k 5.1k 12.41
MDU Resources (MDU) 0.0 $23k 1.2k 19.66
Pier 1 Imports 0.0 $44k 3.5k 12.50
Lockheed Martin Corporation (LMT) 0.0 $27k 146.00 184.93
CIGNA Corporation 0.0 $23k 144.00 159.72
Diageo (DEO) 0.0 $63k 541.00 116.45
GlaxoSmithKline 0.0 $35k 850.00 41.18
Halliburton Company (HAL) 0.0 $31k 718.00 43.18
Texas Instruments Incorporated (TXN) 0.0 $41k 791.00 51.83
Unilever 0.0 $50k 1.2k 41.77
American Electric Power Company (AEP) 0.0 $29k 539.00 53.80
Encana Corp 0.0 $66k 6.0k 11.02
Gap (GAP) 0.0 $24k 620.00 38.71
Qualcomm (QCOM) 0.0 $49k 778.00 62.98
Exelon Corporation (EXC) 0.0 $27k 852.00 31.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 2.7k 18.67
Mbia (MBI) 0.0 $24k 4.0k 6.00
EMC Corporation 0.0 $56k 2.1k 26.19
Buckeye Partners 0.0 $24k 325.00 73.85
Southern Company (SO) 0.0 $24k 565.00 42.48
Illinois Tool Works (ITW) 0.0 $55k 600.00 91.67
Prudential Financial (PRU) 0.0 $24k 272.00 88.24
Google 0.0 $44k 82.00 536.59
AvalonBay Communities (AVB) 0.0 $36k 223.00 161.43
PDL BioPharma 0.0 $33k 5.1k 6.42
Toyota Motor Corporation (TM) 0.0 $60k 447.00 134.23
Sinclair Broadcast 0.0 $33k 1.2k 28.01
Energy Select Sector SPDR (XLE) 0.0 $48k 635.00 75.59
Baidu (BIDU) 0.0 $66k 333.00 198.20
Advanced Energy Industries (AEIS) 0.0 $42k 1.5k 27.45
Key (KEY) 0.0 $41k 2.8k 14.89
MarineMax (HZO) 0.0 $35k 1.5k 23.49
Cyberonics 0.0 $40k 670.00 59.70
Enbridge Energy Partners 0.0 $49k 1.5k 33.00
EPIQ Systems 0.0 $55k 3.2k 16.98
Essex Property Trust (ESS) 0.0 $35k 163.00 214.72
Fuel Systems Solutions 0.0 $39k 5.2k 7.45
Plains All American Pipeline (PAA) 0.0 $52k 1.2k 43.33
Pepco Holdings 0.0 $27k 1.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $58k 1.2k 48.82
Quidel Corporation 0.0 $36k 1.6k 22.86
Stone Energy Corporation 0.0 $46k 3.7k 12.56
Steven Madden (SHOO) 0.0 $61k 1.4k 42.81
Textron (TXT) 0.0 $45k 1.0k 44.51
Abb (ABBNY) 0.0 $67k 3.2k 20.96
American Public Education (APEI) 0.0 $63k 2.4k 25.82
Celgene Corporation 0.0 $27k 235.00 114.89
Energy Transfer Partners 0.0 $25k 475.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $52k 919.00 56.58
Unilever 0.0 $40k 925.00 43.24
IBERIABANK Corporation 0.0 $56k 823.00 68.04
Realty Income (O) 0.0 $29k 650.00 44.62
Rambus (RMBS) 0.0 $23k 1.6k 14.70
Smith & Nephew (SNN) 0.0 $52k 1.5k 34.05
Stamps 0.0 $47k 645.00 72.87
Trimas Corporation (TRS) 0.0 $49k 1.7k 29.52
BioMed Realty Trust 0.0 $23k 1.2k 19.25
Greenbrier Companies (GBX) 0.0 $35k 750.00 46.67
Technology SPDR (XLK) 0.0 $32k 785.00 40.76
PowerShares QQQ Trust, Series 1 0.0 $59k 547.00 107.86
Dana Holding Corporation (DAN) 0.0 $23k 1.1k 20.46
Exterran Partners 0.0 $23k 1.0k 23.00
Signet Jewelers (SIG) 0.0 $25k 198.00 126.26
BRF Brasil Foods SA 0.0 $32k 1.5k 21.12
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 480.00 70.83
Tanzanian Royalty Expl Corp 0.0 $27k 1.3k 20.88
Hudson Pacific Properties 0.0 $28k 1.0k 28.00
EXACT Sciences Corporation (EXAS) 0.0 $31k 1.1k 29.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.3k 48.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $64k 1.9k 34.30
Barclays Bank Plc etn djubs grns37 0.0 $62k 1.6k 38.75
Argan (AGX) 0.0 $27k 675.00 40.00
Motorola Solutions (MSI) 0.0 $34k 597.00 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 5.0k 8.93
Vanguard Materials ETF (VAW) 0.0 $25k 235.00 106.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 600.00 41.67
General American Investors (GAM) 0.0 $30k 874.00 34.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 392.00 99.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $31k 280.00 110.71
Pembina Pipeline Corp (PBA) 0.0 $33k 1.0k 32.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.1k 12.57
Cbre Group Inc Cl A (CBRE) 0.0 $30k 810.00 37.04
Cubesmart (CUBE) 0.0 $23k 1.0k 23.00
Michael Kors Holdings 0.0 $36k 849.00 42.40
Ensco Plc Shs Class A 0.0 $36k 1.6k 22.50
Facebook Inc cl a (META) 0.0 $49k 577.00 84.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $36k 2.0k 18.00
Dynegy 0.0 $28k 974.00 28.75
Stratasys (SSYS) 0.0 $39k 1.1k 34.82
Outerwall 0.0 $46k 605.00 76.03
Noodles & Co (NDLS) 0.0 $45k 3.1k 14.61
Actavis 0.0 $42k 140.00 300.00
Allegion Plc equity (ALLE) 0.0 $32k 533.00 60.04
Perrigo Company (PRGO) 0.0 $52k 282.00 184.40
Union Bankshares Corporation 0.0 $46k 2.0k 23.00
Arcbest (ARCB) 0.0 $42k 1.3k 31.58
Kite Rlty Group Tr (KRG) 0.0 $39k 1.6k 24.44
Walgreen Boots Alliance 0.0 $34k 400.00 85.00
Covanta Holding Corporation 0.0 $4.0k 180.00 22.22
Loews Corporation (L) 0.0 $2.0k 48.00 41.67
Packaging Corporation of America (PKG) 0.0 $1.0k 23.00 43.48
Cit 0.0 $9.0k 185.00 48.65
Crown Holdings (CCK) 0.0 $14k 274.00 51.09
Time Warner Cable 0.0 $10k 57.00 175.44
Lear Corporation (LEA) 0.0 $8.0k 68.00 117.65
Mobile TeleSystems OJSC 0.0 $16k 1.6k 9.76
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 100.00 20.00
Yingli Green Energy Hold 0.0 $0 100.00 0.00
Time Warner 0.0 $16k 185.00 86.49
NRG Energy (NRG) 0.0 $19k 851.00 22.33
Cnooc 0.0 $19k 133.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $6.0k 176.00 34.09
Emcor (EME) 0.0 $5.0k 113.00 44.25
Annaly Capital Management 0.0 $16k 1.8k 8.99
Cme (CME) 0.0 $5.0k 52.00 96.15
Hartford Financial Services (HIG) 0.0 $21k 507.00 41.42
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Starwood Property Trust (STWD) 0.0 $8.0k 365.00 21.92
Reinsurance Group of America (RGA) 0.0 $5.0k 50.00 100.00
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
TD Ameritrade Holding 0.0 $7.0k 186.00 37.63
American Express Company (AXP) 0.0 $15k 197.00 76.14
Fidelity National Information Services (FIS) 0.0 $4.0k 60.00 66.67
Total System Services 0.0 $2.0k 50.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 400.00 42.50
MGIC Investment (MTG) 0.0 $3.0k 300.00 10.00
Legg Mason 0.0 $11k 213.00 51.64
SEI Investments Company (SEIC) 0.0 $4.0k 74.00 54.05
SLM Corporation (SLM) 0.0 $7.0k 664.00 10.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 191.00 41.88
Equifax (EFX) 0.0 $4.0k 45.00 88.89
FedEx Corporation (FDX) 0.0 $4.0k 21.00 190.48
IAC/InterActive 0.0 $2.0k 20.00 100.00
Monsanto Company 0.0 $13k 125.00 104.00
Republic Services (RSG) 0.0 $999.900000 33.00 30.30
Wal-Mart Stores (WMT) 0.0 $6.0k 85.00 70.59
Peabody Energy Corporation 0.0 $1.0k 372.00 2.69
Tractor Supply Company (TSCO) 0.0 $8.0k 87.00 91.95
Seattle Genetics 0.0 $2.0k 40.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 70.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 70.00 42.86
CBS Corporation 0.0 $2.0k 39.00 51.28
Great Plains Energy Incorporated 0.0 $2.0k 80.00 25.00
AES Corporation (AES) 0.0 $22k 1.7k 13.05
Ameren Corporation (AEE) 0.0 $7.0k 177.00 39.55
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Pulte (PHM) 0.0 $11k 535.00 20.56
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
United Parcel Service (UPS) 0.0 $6.0k 57.00 105.26
Apache Corporation 0.0 $3.0k 45.00 66.67
Autodesk (ADSK) 0.0 $7.0k 141.00 49.65
Avon Products 0.0 $999.900000 101.00 9.90
Brown & Brown (BRO) 0.0 $5.0k 150.00 33.33
Cameco Corporation (CCJ) 0.0 $7.0k 500.00 14.00
Carnival Corporation (CCL) 0.0 $12k 250.00 48.00
Coach 0.0 $4.0k 120.00 33.33
Con-way 0.0 $3.0k 85.00 35.29
Copart (CPRT) 0.0 $11k 300.00 36.67
Core Laboratories 0.0 $5.0k 46.00 108.70
Cummins (CMI) 0.0 $13k 100.00 130.00
Curtiss-Wright (CW) 0.0 $2.0k 27.00 74.07
Echelon Corporation 0.0 $0 400.00 0.00
FMC Technologies 0.0 $6.0k 136.00 44.12
Federated Investors (FHI) 0.0 $12k 354.00 33.90
H&R Block (HRB) 0.0 $3.0k 97.00 30.93
Hubbell Incorporated 0.0 $999.960000 13.00 76.92
IDEXX Laboratories (IDXX) 0.0 $1.0k 20.00 50.00
J.C. Penney Company 0.0 $13k 1.5k 8.51
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Mattel (MAT) 0.0 $5.0k 200.00 25.00
Microchip Technology (MCHP) 0.0 $3.0k 55.00 54.55
NetApp (NTAP) 0.0 $6.0k 186.00 32.26
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $9.0k 450.00 20.00
Snap-on Incorporated (SNA) 0.0 $12k 74.00 162.16
Spectra Energy 0.0 $2.0k 53.00 37.74
Valspar Corporation 0.0 $4.0k 43.00 93.02
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 100.00 80.00
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Global Payments (GPN) 0.0 $2.0k 19.00 105.26
Automatic Data Processing (ADP) 0.0 $13k 165.00 78.79
Avery Dennison Corporation (AVY) 0.0 $2.0k 32.00 62.50
Best Buy (BBY) 0.0 $9.0k 265.00 33.96
Boston Scientific Corporation (BSX) 0.0 $2.0k 137.00 14.60
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
Johnson Controls 0.0 $5.0k 100.00 50.00
Verisign (VRSN) 0.0 $3.0k 55.00 54.55
CACI International (CACI) 0.0 $4.0k 50.00 80.00
Morgan Stanley (MS) 0.0 $18k 459.00 39.22
Timken Company (TKR) 0.0 $1.0k 40.00 25.00
Apartment Investment and Management 0.0 $16k 430.00 37.21
Avista Corporation (AVA) 0.0 $4.0k 144.00 27.78
International Paper Company (IP) 0.0 $3.0k 68.00 44.12
Newell Rubbermaid (NWL) 0.0 $12k 302.00 39.74
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.53
Autoliv (ALV) 0.0 $8.0k 70.00 114.29
Hanesbrands (HBI) 0.0 $10k 288.00 34.72
ABM Industries (ABM) 0.0 $6.0k 172.00 34.88
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Darden Restaurants (DRI) 0.0 $4.0k 61.00 65.57
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
TECO Energy 0.0 $2.0k 140.00 14.29
AmerisourceBergen (COR) 0.0 $8.0k 74.00 108.11
Foot Locker 0.0 $20k 299.00 66.89
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $16k 230.00 69.57
Pearson (PSO) 0.0 $14k 721.00 19.42
Masco Corporation (MAS) 0.0 $4.0k 147.00 27.21
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $14k 662.00 21.15
Universal Health Services (UHS) 0.0 $17k 117.00 145.30
Unum (UNM) 0.0 $2.0k 66.00 30.30
Plantronics 0.0 $5.0k 85.00 58.82
Tyson Foods (TSN) 0.0 $2.0k 48.00 41.67
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 85.00 23.53
Office Depot 0.0 $6.0k 649.00 9.24
PAREXEL International Corporation 0.0 $5.0k 72.00 69.44
Omnicare 0.0 $3.0k 28.00 107.14
Rockwell Collins 0.0 $7.0k 76.00 92.11
CenturyLink 0.0 $0 4.00 0.00
Newfield Exploration 0.0 $6.0k 172.00 34.88
Potash Corp. Of Saskatchewan I 0.0 $5.0k 165.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $4.0k 30.00 133.33
Health Care REIT 0.0 $3.0k 48.00 62.50
McKesson Corporation (MCK) 0.0 $13k 57.00 228.07
Casey's General Stores (CASY) 0.0 $7.0k 73.00 95.89
Goodyear Tire & Rubber Company (GT) 0.0 $10k 345.00 28.99
NiSource (NI) 0.0 $18k 400.00 45.00
Plum Creek Timber 0.0 $14k 342.00 40.94
Arrow Electronics (ARW) 0.0 $3.0k 62.00 48.39
Avnet (AVT) 0.0 $3.0k 75.00 40.00
STAAR Surgical Company (STAA) 0.0 $999.750000 75.00 13.33
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $7.0k 257.00 27.24
Alcoa 0.0 $9.0k 804.00 11.19
Allstate Corporation (ALL) 0.0 $22k 346.00 63.58
Baker Hughes Incorporated 0.0 $17k 272.00 62.50
BB&T Corporation 0.0 $7.0k 185.00 37.84
Cenovus Energy (CVE) 0.0 $17k 1.1k 15.86
Deere & Company (DE) 0.0 $18k 184.00 97.83
DISH Network 0.0 $8.0k 125.00 64.00
Domtar Corp 0.0 $4.0k 101.00 39.60
Fluor Corporation (FLR) 0.0 $999.960000 26.00 38.46
Hewlett-Packard Company 0.0 $2.0k 80.00 25.00
Macy's (M) 0.0 $17k 246.00 69.11
Marsh & McLennan Companies 0.0 $5.0k 92.00 54.35
Nextera Energy (NEE) 0.0 $22k 224.00 98.21
Rio Tinto (RIO) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $18k 226.00 79.65
Alleghany Corporation 0.0 $4.0k 9.00 444.44
Statoil ASA 0.0 $1.0k 60.00 16.67
Torchmark Corporation 0.0 $4.0k 76.00 52.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 34.00 58.82
Biogen Idec (BIIB) 0.0 $17k 42.00 404.76
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Staples 0.0 $5.0k 300.00 16.67
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Lazard Ltd-cl A shs a 0.0 $11k 194.00 56.70
PG&E Corporation (PCG) 0.0 $16k 331.00 48.34
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
Whole Foods Market 0.0 $999.900000 30.00 33.33
Calumet Specialty Products Partners, L.P 0.0 $1.0k 40.00 25.00
ITC Holdings 0.0 $999.900000 30.00 33.33
Marriott International (MAR) 0.0 $17k 232.00 73.28
NuStar GP Holdings 0.0 $21k 560.00 37.50
Cintas Corporation (CTAS) 0.0 $8.0k 89.00 89.89
Manpower (MAN) 0.0 $19k 212.00 89.62
SL Green Realty 0.0 $4.0k 35.00 114.29
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 50.00 40.00
First Industrial Realty Trust (FR) 0.0 $19k 1.0k 18.55
Valley National Ban (VLY) 0.0 $999.900000 66.00 15.15
UMH Properties (UMH) 0.0 $2.0k 175.00 11.43
Prestige Brands Holdings (PBH) 0.0 $5.0k 118.00 42.37
Fifth Third Ban (FITB) 0.0 $5.0k 254.00 19.69
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Visa (V) 0.0 $4.0k 56.00 71.43
HFF 0.0 $1.0k 25.00 40.00
MarkWest Energy Partners 0.0 $5.0k 85.00 58.82
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
WESCO International (WCC) 0.0 $3.0k 43.00 69.77
Service Corporation International (SCI) 0.0 $7.0k 233.00 30.04
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $3.0k 36.00 83.33
Westar Energy 0.0 $2.0k 50.00 40.00
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 906.00 8.83
East West Ban (EWBC) 0.0 $7.0k 153.00 45.75
WABCO Holdings 0.0 $2.0k 16.00 125.00
Linn Energy 0.0 $6.0k 671.00 8.94
Frontier Communications 0.0 $2.0k 378.00 5.29
Public Service Enterprise (PEG) 0.0 $20k 506.00 39.53
Ryanair Holdings 0.0 $22k 303.00 72.61
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Xcel Energy (XEL) 0.0 $2.0k 60.00 33.33
Methanex Corp (MEOH) 0.0 $7.0k 129.00 54.26
Alliance Data Systems Corporation (BFH) 0.0 $12k 41.00 292.68
Applied Materials (AMAT) 0.0 $15k 768.00 19.53
Arch Capital Group (ACGL) 0.0 $10k 151.00 66.23
Axis Capital Holdings (AXS) 0.0 $10k 184.00 54.35
Chesapeake Energy Corporation 0.0 $7.0k 592.00 11.82
First Solar (FSLR) 0.0 $7.0k 146.00 47.95
Highwoods Properties (HIW) 0.0 $5.0k 120.00 41.67
Robert Half International (RHI) 0.0 $7.0k 125.00 56.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 83.00 84.34
Southwestern Energy Company 0.0 $2.0k 100.00 20.00
Marathon Oil Corporation (MRO) 0.0 $21k 794.00 26.45
Amazon (AMZN) 0.0 $11k 25.00 440.00
Carlisle Companies (CSL) 0.0 $3.0k 25.00 120.00
Gladstone Capital Corporation 0.0 $5.0k 575.00 8.70
Wynn Resorts (WYNN) 0.0 $5.0k 47.00 106.38
Lannett Company 0.0 $1.0k 20.00 50.00
Lexington Realty Trust 0.0 $13k 1.5k 8.67
Sykes Enterprises, Incorporated 0.0 $3.0k 105.00 28.57
Delta Air Lines (DAL) 0.0 $18k 441.00 40.82
Yahoo! 0.0 $22k 560.00 39.29
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 500.00 18.00
Rite Aid Corporation 0.0 $4.0k 524.00 7.63
Atmel Corporation 0.0 $4.0k 408.00 9.80
Amdocs Ltd ord (DOX) 0.0 $17k 311.00 54.66
Brinker International (EAT) 0.0 $11k 189.00 58.20
ON Semiconductor (ON) 0.0 $3.0k 274.00 10.95
Juniper Networks (JNPR) 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $5.0k 225.00 22.22
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Array BioPharma 0.0 $999.490000 127.00 7.87
Under Armour (UAA) 0.0 $1.0k 15.00 66.67
Broadcom Corporation 0.0 $1.0k 20.00 50.00
Amtrust Financial Services 0.0 $4.0k 68.00 58.82
BGC Partners 0.0 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $3.0k 58.00 51.72
Dycom Industries (DY) 0.0 $3.0k 46.00 65.22
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Ferro Corporation 0.0 $5.0k 320.00 15.62
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 420.00 14.29
Humana (HUM) 0.0 $11k 56.00 196.43
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
KapStone Paper and Packaging 0.0 $2.0k 90.00 22.22
Microsemi Corporation 0.0 $2.0k 69.00 28.99
Premiere Global Services 0.0 $4.0k 375.00 10.67
Seagate Technology Com Stk 0.0 $7.0k 147.00 47.62
Ship Finance Intl 0.0 $3.0k 160.00 18.75
Zions Bancorporation (ZION) 0.0 $5.0k 147.00 34.01
Abiomed 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $6.0k 91.00 65.93
Cantel Medical 0.0 $16k 300.00 53.33
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 203.00 9.85
Hecla Mining Company (HL) 0.0 $4.0k 1.5k 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $17k 300.00 56.67
Huntsman Corporation (HUN) 0.0 $2.0k 74.00 27.03
Imation 0.0 $9.0k 2.3k 3.89
Korn/Ferry International (KFY) 0.0 $5.0k 156.00 32.05
PennantPark Investment (PNNT) 0.0 $18k 2.0k 9.00
Pennsylvania R.E.I.T. 0.0 $17k 800.00 21.25
PolyOne Corporation 0.0 $1.0k 36.00 27.78
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 65.00 92.31
Western Refining 0.0 $1.0k 32.00 31.25
AmeriGas Partners 0.0 $19k 419.00 45.35
BHP Billiton (BHP) 0.0 $18k 437.00 41.19
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
Cardinal Financial Corporation 0.0 $3.0k 135.00 22.22
Celadon (CGIP) 0.0 $4.0k 175.00 22.86
Checkpoint Systems 0.0 $2.0k 185.00 10.81
Columbus McKinnon (CMCO) 0.0 $4.0k 175.00 22.86
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Core-Mark Holding Company 0.0 $5.0k 82.00 60.98
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $2.0k 32.00 62.50
Cooper Tire & Rubber Company 0.0 $4.0k 126.00 31.75
Concho Resources 0.0 $3.0k 23.00 130.43
Cytec Industries 0.0 $4.0k 72.00 55.56
Douglas Emmett (DEI) 0.0 $1.0k 54.00 18.52
DTE Energy Company (DTE) 0.0 $14k 190.00 73.68
G-III Apparel (GIII) 0.0 $5.0k 76.00 65.79
IPG Photonics Corporation (IPGP) 0.0 $7.0k 80.00 87.50
IXYS Corporation 0.0 $5.0k 300.00 16.67
Jabil Circuit (JBL) 0.0 $8.0k 375.00 21.33
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
LaSalle Hotel Properties 0.0 $5.0k 149.00 33.56
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 54.00 55.56
Manhattan Associates (MANH) 0.0 $6.0k 98.00 61.22
MetLife (MET) 0.0 $16k 278.00 57.55
Medical Properties Trust (MPT) 0.0 $2.0k 150.00 13.33
Vail Resorts (MTN) 0.0 $5.0k 44.00 113.64
Targa Resources Partners 0.0 $8.0k 220.00 36.36
Navios Maritime Partners 0.0 $3.0k 240.00 12.50
Nomura Holdings (NMR) 0.0 $2.0k 250.00 8.00
EnPro Industries (NPO) 0.0 $7.0k 124.00 56.45
Oil States International (OIS) 0.0 $4.0k 114.00 35.09
VeriFone Systems 0.0 $3.0k 85.00 35.29
Rubicon Technology 0.0 $0 100.00 0.00
Raymond James Financial (RJF) 0.0 $12k 201.00 59.70
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 41.00 97.56
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Skechers USA 0.0 $1.0k 10.00 100.00
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Seaspan Corp 0.0 $2.0k 120.00 16.67
TASER International 0.0 $999.900000 30.00 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 61.00 98.36
Terex Corporation (TEX) 0.0 $14k 607.00 23.06
Teleflex Incorporated (TFX) 0.0 $14k 101.00 138.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 186.00 53.76
Akorn 0.0 $1.0k 25.00 40.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Ashland 0.0 $2.0k 15.00 133.33
Cathay General Ban (CATY) 0.0 $3.0k 85.00 35.29
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $4.0k 54.00 74.07
Hexcel Corporation (HXL) 0.0 $11k 220.00 50.00
Molina Healthcare (MOH) 0.0 $1.0k 15.00 66.67
National Grid 0.0 $7.0k 115.00 60.87
Nektar Therapeutics 0.0 $1.0k 60.00 16.67
NetScout Systems (NTCT) 0.0 $3.0k 80.00 37.50
Pacific Continental Corporation 0.0 $3.0k 185.00 16.22
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
TriCo Bancshares (TCBK) 0.0 $3.0k 105.00 28.57
Hanover Insurance (THG) 0.0 $10k 131.00 76.34
TiVo 0.0 $4.0k 420.00 9.52
United Therapeutics Corporation (UTHR) 0.0 $5.0k 30.00 166.67
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
Cambrex Corporation 0.0 $2.0k 50.00 40.00
Chemical Financial Corporation 0.0 $3.0k 89.00 33.71
Corrections Corporation of America 0.0 $9.0k 265.00 33.96
Duke Realty Corporation 0.0 $14k 777.00 18.02
Ensign (ENSG) 0.0 $3.0k 50.00 60.00
Gentex Corporation (GNTX) 0.0 $10k 600.00 16.67
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 23.00 86.96
Landec Corporation (LFCR) 0.0 $4.0k 255.00 15.69
Navigant Consulting 0.0 $1.0k 60.00 16.67
National Fuel Gas (NFG) 0.0 $22k 375.00 58.67
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
Orbotech Ltd Com Stk 0.0 $4.0k 205.00 19.51
PacWest Ban 0.0 $999.900000 30.00 33.33
Peoples Ban (PEBO) 0.0 $3.0k 110.00 27.27
PrivateBan 0.0 $4.0k 93.00 43.01
Rockwell Automation (ROK) 0.0 $10k 79.00 126.58
SYNNEX Corporation (SNX) 0.0 $2.0k 30.00 66.67
St. Jude Medical 0.0 $2.0k 32.00 62.50
Transglobe Energy Corp 0.0 $1.0k 250.00 4.00
TrustCo Bank Corp NY 0.0 $6.0k 816.00 7.35
Wilshire Ban 0.0 $3.0k 267.00 11.24
Ametek (AME) 0.0 $8.0k 138.00 57.97
Insteel Industries (IIIN) 0.0 $5.0k 280.00 17.86
Triumph (TGI) 0.0 $4.0k 55.00 72.73
Alcatel-Lucent 0.0 $0 38.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $16k 514.00 31.13
Cameron International Corporation 0.0 $6.0k 109.00 55.05
Casella Waste Systems (CWST) 0.0 $2.0k 425.00 4.71
Monmouth R.E. Inv 0.0 $11k 1.1k 10.00
Getty Realty (GTY) 0.0 $8.0k 500.00 16.00
HCP 0.0 $20k 560.00 35.71
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 60.00 83.33
Brocade Communications Systems 0.0 $3.0k 235.00 12.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 361.00 22.16
Aspen Technology 0.0 $15k 326.00 46.01
Acacia Research Corporation (ACTG) 0.0 $3.0k 365.00 8.22
WSFS Financial Corporation (WSFS) 0.0 $4.0k 150.00 26.67
Apollo Investment 0.0 $14k 2.0k 7.00
Cascade Microtech 0.0 $1.0k 37.00 27.03
Clearwater Paper (CLW) 0.0 $3.0k 46.00 65.22
Colony Financial 0.0 $3.0k 145.00 20.69
Columbia Banking System (COLB) 0.0 $3.0k 80.00 37.50
Cowen 0.0 $4.0k 566.00 7.07
Dixie (DXYN) 0.0 $1.0k 135.00 7.41
FEI Company 0.0 $7.0k 89.00 78.65
First American Financial (FAF) 0.0 $5.0k 137.00 36.50
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 40.00 25.00
Martha Stewart Living Omnimedia 0.0 $3.0k 500.00 6.00
Mednax (MD) 0.0 $10k 139.00 71.94
Perceptron 0.0 $0 25.00 0.00
Silvercorp Metals (SVM) 0.0 $0 250.00 0.00
Towers Watson & Co 0.0 $17k 132.00 128.79
Nabors Industries 0.0 $11k 791.00 13.91
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $7.0k 403.00 17.37
Boston Properties (BXP) 0.0 $5.0k 44.00 113.64
Symetra Finl Corp 0.0 $2.0k 65.00 30.77
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
InterOil Corporation 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $9.0k 532.00 16.92
Kimco Realty Corporation (KIM) 0.0 $3.0k 111.00 27.03
Pilgrim's Pride Corporation (PPC) 0.0 $10k 437.00 22.88
Regency Centers Corporation (REG) 0.0 $3.0k 57.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Silver Wheaton Corp 0.0 $3.0k 200.00 15.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 70.00 42.86
Weingarten Realty Investors 0.0 $18k 540.00 33.33
Yamana Gold 0.0 $0 70.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 120.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 81.00 49.38
Utilities SPDR (XLU) 0.0 $6.0k 154.00 38.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
Celldex Therapeutics 0.0 $4.0k 155.00 25.81
iShares Silver Trust (SLV) 0.0 $1.0k 60.00 16.67
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 400.00 55.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11k 415.00 26.51
CAI International 0.0 $6.0k 300.00 20.00
DuPont Fabros Technology 0.0 $2.0k 80.00 25.00
Valeant Pharmaceuticals Int 0.0 $1.0k 5.00 200.00
Xl Group 0.0 $2.0k 65.00 30.77
Cobalt Intl Energy 0.0 $19k 2.0k 9.50
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 70.00 42.86
SPDR KBW Insurance (KIE) 0.0 $999.940000 17.00 58.82
KKR & Co 0.0 $2.0k 75.00 26.67
QEP Resources 0.0 $5.0k 285.00 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 152.00 72.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 8.00 125.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Ecopetrol (EC) 0.0 $999.700000 65.00 15.38
Iteris (ITI) 0.0 $0 200.00 0.00
Pacific Premier Ban 0.0 $3.0k 155.00 19.35
Sparton Corporation 0.0 $3.0k 100.00 30.00
Uranium Energy (UEC) 0.0 $2.0k 1.1k 1.82
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 343.00 5.83
AllianceBernstein Income Fund 0.0 $2.0k 223.00 8.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 545.00 12.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.0k 13.00
Coca-cola Enterprises 0.0 $13k 292.00 44.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 400.00 20.00
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 400.00 15.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 300.00 20.00
Heartland Financial USA (HTLF) 0.0 $3.0k 70.00 42.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 160.00 118.75
GlobalSCAPE 0.0 $999.120000 184.00 5.43
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Ameris Ban (ABCB) 0.0 $3.0k 100.00 30.00
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 650.00 7.69
iShares MSCI Canada Index (EWC) 0.0 $11k 430.00 25.58
O'reilly Automotive (ORLY) 0.0 $3.0k 15.00 200.00
THL Credit 0.0 $3.0k 300.00 10.00
Tower International 0.0 $2.0k 90.00 22.22
Triangle Capital Corporation 0.0 $4.0k 160.00 25.00
Xerium Technologies 0.0 $6.0k 345.00 17.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 68.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $4.0k 60.00 66.67
Vanguard European ETF (VGK) 0.0 $20k 370.00 54.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 435.00 27.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 162.00 129.63
Elements Rogers Intl Commodity Etn etf 0.0 $999.320000 172.00 5.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 13.00 153.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 210.00 71.43
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 120.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 21.00 95.24
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 37.00 108.11
Rocky Brands (RCKY) 0.0 $2.0k 130.00 15.38
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.0k 13.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 315.00 44.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 375.00 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 430.00 9.30
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 120.00 25.00
Source Capital 0.0 $8.0k 104.00 76.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 450.00 11.11
Essex Rental 0.0 $1.0k 1.3k 0.77
First Tr/aberdeen Emerg Opt 0.0 $1.0k 70.00 14.29
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
Pioneer High Income Trust 0.0 $10k 880.00 11.36
PowerShares WilderHill Prog. Ptf. 0.0 $13k 500.00 26.00
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Rare Element Res (REEMF) 0.0 $0 400.00 0.00
PowerShares Dynamic Software 0.0 $9.0k 200.00 45.00
Triangle Petroleum Corporation 0.0 $999.600000 255.00 3.92
Crawford & Company (CRD.A) 0.0 $2.0k 275.00 7.27
Gain Capital Holdings 0.0 $2.0k 245.00 8.16
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 108.00 46.30
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Oncolytics Biotech 0.0 $996.660000 1.0k 0.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 775.00 24.52
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 26.00 76.92
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
WisdomTree Investments (WT) 0.0 $2.0k 77.00 25.97
SMTC Corporation 0.0 $3.0k 1.9k 1.58
Ascena Retail 0.0 $3.0k 210.00 14.29
BNC Ban 0.0 $3.0k 135.00 22.22
First Business Financial Services (FBIZ) 0.0 $3.0k 55.00 54.55
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
American Intl Group 0.0 $5.0k 188.00 26.60
Huntington Ingalls Inds (HII) 0.0 $5.0k 40.00 125.00
Te Connectivity Ltd for 0.0 $5.0k 76.00 65.79
Sunesis Pharmaceuticals 0.0 $0 110.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 109.00 27.52
American Assets Trust Inc reit (AAT) 0.0 $999.920000 29.00 34.48
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Api Technologies Corp 0.0 $5.0k 2.0k 2.50
Mosaic (MOS) 0.0 $16k 331.00 48.34
Air Lease Corp (AL) 0.0 $4.0k 126.00 31.75
Kosmos Energy 0.0 $1.0k 92.00 10.87
Linkedin Corp 0.0 $1.0k 5.00 200.00
Ellie Mae 0.0 $3.0k 40.00 75.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 74.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $999.740000 74.00 13.51
Golar Lng Partners Lp unit 0.0 $2.0k 90.00 22.22
Ralph Lauren Corp (RL) 0.0 $7.0k 54.00 129.63
Ddr Corp 0.0 $8.0k 508.00 15.75
Alkermes (ALKS) 0.0 $6.0k 101.00 59.41
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Fidus Invt (FDUS) 0.0 $4.0k 240.00 16.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 35.00 85.71
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Acadia Healthcare (ACHC) 0.0 $7.0k 91.00 76.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 435.00 29.89
Invensense 0.0 $6.0k 385.00 15.58
Hanmi Financial (HAFC) 0.0 $2.0k 84.00 23.81
Sanchez Energy Corp C ommon stocks 0.0 $999.810000 69.00 14.49
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 75.00 40.00
Rose Rock Midstream 0.0 $14k 290.00 48.28
Halcon Resources 0.0 $0 170.00 0.00
Global X Fds ftse greec 0.0 $20k 2.0k 10.00
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Aon 0.0 $22k 216.00 101.85
Allison Transmission Hldngs I (ALSN) 0.0 $10k 337.00 29.67
Homestreet (MCHB) 0.0 $2.0k 105.00 19.05
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0k 95.00 21.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 100.00 40.00
Epam Systems (EPAM) 0.0 $2.0k 35.00 57.14
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 79.00 50.63
Pdc Energy 0.0 $999.900000 22.00 45.45
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Duke Energy (DUK) 0.0 $5.0k 74.00 67.57
Everbank Finl 0.0 $4.0k 200.00 20.00
Matson (MATX) 0.0 $3.0k 80.00 37.50
Carlyle Group 0.0 $1.0k 40.00 25.00
Mrc Global Inc cmn (MRC) 0.0 $5.0k 345.00 14.49
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Tcp Capital 0.0 $3.0k 205.00 14.63
Catamaran 0.0 $20k 333.00 60.06
Directv 0.0 $15k 158.00 94.94
Adt 0.0 $11k 331.00 33.23
Turquoisehillres 0.0 $4.0k 1.0k 4.00
Wp Carey (WPC) 0.0 $11k 190.00 57.89
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Aeterna Zentaris 0.0 $0 118.00 0.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $1.0k 25.00 40.00
Prothena (PRTA) 0.0 $5.0k 89.00 56.18
Ambarella (AMBA) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $5.0k 143.00 34.97
Fleetmatics 0.0 $1.0k 20.00 50.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $10k 300.00 33.33
Whitewave Foods 0.0 $1.0k 25.00 40.00
Starz - Liberty Capital 0.0 $9.0k 200.00 45.00
Stellus Capital Investment (SCM) 0.0 $3.0k 235.00 12.77
Intercept Pharmaceuticals In 0.0 $999.990000 3.00 333.33
Active Power 0.0 $0 100.00 0.00
Icon (ICLR) 0.0 $3.0k 48.00 62.50
Boise Cascade (BCC) 0.0 $2.0k 48.00 41.67
Enanta Pharmaceuticals (ENTA) 0.0 $999.900000 30.00 33.33
Usa Compression Partners (USAC) 0.0 $8.0k 400.00 20.00
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Arris 0.0 $7.0k 224.00 31.25
Pinnacle Foods Inc De 0.0 $11k 244.00 45.08
Brookfield Total Return Fd I 0.0 $10k 430.00 23.26
Epizyme 0.0 $1.0k 25.00 40.00
Sunedison 0.0 $6.0k 200.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Hannon Armstrong (HASI) 0.0 $5.0k 250.00 20.00
Mallinckrodt Pub 0.0 $3.0k 23.00 130.43
Sprint 0.0 $1.0k 307.00 3.26
Blackhawk Network Hldgs Inc cl a 0.0 $999.900000 30.00 33.33
Global X Fds gblx uranium 0.0 $1.0k 83.00 12.05
Global Brass & Coppr Hldgs I 0.0 $6.0k 325.00 18.46
Cdw (CDW) 0.0 $11k 317.00 34.70
First Nbc Bank Holding 0.0 $3.0k 70.00 42.86
Market Vectors Global Alt Ener 0.0 $18k 288.00 62.50
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Fireeye 0.0 $5.0k 100.00 50.00
Crestwood Midstream Partners 0.0 $999.750000 129.00 7.75
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 97.00 20.62
Crestwood Eqty Ptrns Lp equs 0.0 $999.000000 300.00 3.33
Cel-sci 0.0 $2.0k 2.9k 0.70
Singapore Fund 0.0 $7.0k 615.00 11.38
Eastman Kodak Co *w exp 09/03/201 0.0 $999.600000 168.00 5.95
Eastman Kodak Co *w exp 09/03/201 0.0 $999.600000 168.00 5.95
Eastman Kodak (KODK) 0.0 $8.0k 487.00 16.43
Barracuda Networks 0.0 $3.0k 70.00 42.86
Autohome Inc- (ATHM) 0.0 $1.0k 20.00 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 76.00 13.16
Knowles (KN) 0.0 $1.0k 38.00 26.32
Kate Spade & Co 0.0 $4.0k 200.00 20.00
Rsp Permian 0.0 $1.0k 31.00 32.26
Versartis 0.0 $0 32.00 0.00
Rice Energy 0.0 $999.840000 48.00 20.83
Starwood Waypoint Residential Trust 0.0 $9.0k 375.00 24.00
Enlink Midstream Ptrs 0.0 $7.0k 325.00 21.54
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 215.00 18.60
Revance Therapeutics 0.0 $1.0k 21.00 47.62
Biocept 0.0 $3.0k 1.2k 2.50
2u 0.0 $3.0k 105.00 28.57
Genocea Biosciences 0.0 $1.0k 81.00 12.35
Pentair cs (PNR) 0.0 $14k 205.00 68.29
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $18k 975.00 18.46
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals 0.0 $3.0k 425.00 7.06
City Office Reit 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $1.0k 72.00 13.89
Xcerra 0.0 $2.0k 320.00 6.25
Gopro (GPRO) 0.0 $13k 250.00 52.00
K2m Group Holdings 0.0 $3.0k 116.00 25.86
Zafgen 0.0 $1.0k 21.00 47.62
Cheetah Mobile 0.0 $999.900000 30.00 33.33
Ardelyx (ARDX) 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $999.900000 30.00 33.33
Connectone Banc (CNOB) 0.0 $3.0k 130.00 23.08
Gaslog Partners 0.0 $9.0k 380.00 23.68
Equity Commonwealth (EQC) 0.0 $18k 719.00 25.03
Alibaba Group Holding (BABA) 0.0 $21k 250.00 84.00
Cdk Global Inc equities 0.0 $3.0k 54.00 55.56
Citizens Financial (CFG) 0.0 $8.0k 300.00 26.67
Terraform Power 0.0 $4.0k 100.00 40.00
Cyberark Software (CYBR) 0.0 $3.0k 40.00 75.00
Centrus Energy Corp cl a (LEU) 0.0 $0 42.00 0.00
Avalanche Biotechnologies In 0.0 $0 17.00 0.00
Green Ban 0.0 $5.0k 310.00 16.13
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 27.00 0.00
New Residential Investment (RITM) 0.0 $1.0k 70.00 14.29
Halyard Health 0.0 $0 1.00 0.00
Tyco International 0.0 $15k 398.00 37.69
California Resources 0.0 $2.0k 300.00 6.67
Klx Inc Com $0.01 0.0 $12k 265.00 45.28
Fibrogen 0.0 $999.960000 26.00 38.46
Proteon Therapeutics 0.0 $1.0k 50.00 20.00
Bellicum Pharma 0.0 $999.880000 28.00 35.71
Freshpet (FRPT) 0.0 $2.0k 83.00 24.10
Neff Corp-class A 0.0 $3.0k 265.00 11.32
Nevro (NVRO) 0.0 $2.0k 29.00 68.97
Pra Health Sciences 0.0 $3.0k 82.00 36.59
Woori Bank Spons 0.0 $2.0k 83.00 24.10
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Wp Glimcher 0.0 $999.700000 65.00 15.38
Workiva Inc equity us cm (WK) 0.0 $2.0k 113.00 17.70
Qorvo (QRVO) 0.0 $4.0k 44.00 90.91
Proshares Tr ultsh nasd biot 0.0 $5.0k 165.00 30.30
Williams Partners 0.0 $8.0k 173.00 46.24
Eversource Energy (ES) 0.0 $12k 258.00 46.51
Spark Therapeutics 0.0 $999.990000 9.00 111.11
Engility Hldgs 0.0 $1.0k 25.00 40.00
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Maxpoint Interactive 0.0 $1.0k 111.00 9.01
Chimera Investment Corp etf 0.0 $999.750000 75.00 13.33
Windstream Holdings 0.0 $0 61.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Gannett 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $3.0k 100.00 30.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $3.0k 158.00 18.99
Energizer Holdings (ENR) 0.0 $20k 596.00 33.56
Godaddy Inc cl a (GDDY) 0.0 $1.0k 37.00 27.03
Transunion (TRU) 0.0 $1.0k 56.00 17.86
Endochoice Hldgs 0.0 $999.780000 57.00 17.54
Apigee 0.0 $999.960000 78.00 12.82
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 71.00 28.17
Mindbody 0.0 $1.0k 70.00 14.29
Appfolio (APPF) 0.0 $0 35.00 0.00