Howe & Rusling as of Sept. 30, 2015
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 1061 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 134k | 110.30 | |
| V.F. Corporation (VFC) | 3.1 | $12M | 182k | 68.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $11M | 115k | 96.48 | |
| Dominion Resources (D) | 2.1 | $8.3M | 118k | 70.38 | |
| United Technologies Corporation | 2.1 | $8.3M | 93k | 88.99 | |
| Industries N shs - a - (LYB) | 2.0 | $7.9M | 95k | 83.36 | |
| Gilead Sciences (GILD) | 1.9 | $7.8M | 79k | 98.19 | |
| Kroger (KR) | 1.8 | $7.3M | 202k | 36.07 | |
| Altria (MO) | 1.7 | $7.0M | 129k | 54.40 | |
| Moody's Corporation (MCO) | 1.7 | $6.9M | 70k | 98.20 | |
| Express Scripts Holding | 1.7 | $6.9M | 85k | 80.95 | |
| Allergan | 1.7 | $6.9M | 25k | 271.83 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $6.7M | 77k | 87.07 | |
| 3M Company (MMM) | 1.6 | $6.7M | 47k | 141.77 | |
| Everest Re Group (EG) | 1.6 | $6.5M | 38k | 173.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 66k | 93.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $6.1M | 77k | 79.33 | |
| Home Depot (HD) | 1.5 | $6.1M | 52k | 115.49 | |
| Discover Financial Services (DFS) | 1.5 | $5.9M | 114k | 51.99 | |
| Hasbro (HAS) | 1.4 | $5.9M | 81k | 72.14 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.8M | 93k | 62.61 | |
| Avago Technologies | 1.4 | $5.6M | 45k | 125.01 | |
| Laboratory Corp. of America Holdings | 1.4 | $5.6M | 52k | 108.47 | |
| Google Inc Class C | 1.4 | $5.6M | 9.2k | 608.45 | |
| Omega Healthcare Investors (OHI) | 1.4 | $5.5M | 157k | 35.15 | |
| Aetna | 1.4 | $5.4M | 50k | 109.42 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.3 | $5.4M | 215k | 24.99 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.3M | 22k | 235.02 | |
| Lincoln National Corporation (LNC) | 1.3 | $5.3M | 111k | 47.46 | |
| Assurant (AIZ) | 1.3 | $5.1M | 65k | 79.01 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.1M | 177k | 28.56 | |
| McGraw-Hill Companies | 1.3 | $5.1M | 59k | 86.49 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $4.9M | 103k | 48.01 | |
| At&t (T) | 1.2 | $4.9M | 150k | 32.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 109k | 44.26 | |
| Mohawk Industries (MHK) | 1.2 | $4.7M | 26k | 181.80 | |
| Raytheon Company | 1.2 | $4.8M | 44k | 109.26 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 87k | 54.41 | |
| BlackRock (BLK) | 1.2 | $4.7M | 16k | 297.44 | |
| Wyndham Worldwide Corporation | 1.2 | $4.7M | 65k | 71.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.6M | 28k | 162.62 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 95k | 46.33 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.4M | 23k | 191.63 | |
| American Airls (AAL) | 1.1 | $4.3M | 112k | 38.83 | |
| Cibc Cad (CM) | 1.1 | $4.3M | 60k | 71.95 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $3.9M | 36k | 106.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.8M | 44k | 85.43 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 138k | 26.25 | |
| Dow Chemical Company | 0.9 | $3.5M | 82k | 42.40 | |
| Magellan Midstream Partners | 0.9 | $3.5M | 58k | 60.12 | |
| Eaton (ETN) | 0.8 | $3.3M | 64k | 51.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.3M | 33k | 98.73 | |
| CSX Corporation (CSX) | 0.8 | $3.0M | 112k | 26.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.0M | 27k | 111.09 | |
| BE Aerospace | 0.7 | $2.9M | 67k | 43.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.9M | 36k | 79.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.7M | 20k | 132.64 | |
| Cinemark Holdings (CNK) | 0.7 | $2.7M | 82k | 32.49 | |
| Maxim Integrated Products | 0.7 | $2.6M | 78k | 33.40 | |
| Pfizer (PFE) | 0.6 | $2.5M | 80k | 31.41 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.3M | 51k | 44.41 | |
| General Electric Company | 0.6 | $2.2M | 89k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 30k | 74.34 | |
| First Trust Financials AlphaDEX (FXO) | 0.5 | $2.0M | 87k | 22.45 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 22k | 79.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 23k | 73.74 | |
| Rydex S&P Equal Weight Technology | 0.4 | $1.7M | 20k | 85.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 6.7k | 248.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 15k | 110.69 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 144.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 21k | 64.73 | |
| Pepsi (PEP) | 0.3 | $1.2M | 13k | 94.30 | |
| Rydex Etf Trust equity | 0.3 | $1.1M | 26k | 41.22 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $1.1M | 7.5k | 140.50 | |
| Constellation Brands (STZ) | 0.2 | $873k | 7.0k | 125.18 | |
| Abbott Laboratories (ABT) | 0.2 | $848k | 21k | 40.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $792k | 6.5k | 122.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $728k | 5.6k | 130.35 | |
| Darling International (DAR) | 0.2 | $695k | 62k | 11.25 | |
| AmSurg | 0.2 | $702k | 9.0k | 77.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $687k | 8.1k | 85.01 | |
| Rydex Etf Trust consumr staple | 0.2 | $672k | 6.3k | 106.23 | |
| AGCO Corporation (AGCO) | 0.2 | $654k | 14k | 46.60 | |
| Oge Energy Corp (OGE) | 0.2 | $645k | 24k | 27.38 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $654k | 6.1k | 107.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $644k | 17k | 38.61 | |
| Centene Corporation (CNC) | 0.1 | $602k | 11k | 54.23 | |
| Brink's Company (BCO) | 0.1 | $613k | 23k | 27.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $587k | 8.1k | 72.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $597k | 12k | 52.10 | |
| Mondelez Int (MDLZ) | 0.1 | $586k | 14k | 41.88 | |
| Diebold Incorporated | 0.1 | $583k | 20k | 29.74 | |
| Hill-Rom Holdings | 0.1 | $575k | 11k | 51.99 | |
| Chicago Bridge & Iron Company | 0.1 | $575k | 15k | 39.68 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 5.2k | 98.44 | |
| Aegion | 0.1 | $537k | 33k | 16.49 | |
| Verizon Communications (VZ) | 0.1 | $468k | 11k | 43.53 | |
| Thor Industries (THO) | 0.1 | $483k | 9.3k | 51.76 | |
| Nordson Corporation (NDSN) | 0.1 | $498k | 7.9k | 62.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $488k | 15k | 33.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $486k | 11k | 45.73 | |
| Tenne | 0.1 | $443k | 9.9k | 44.75 | |
| Sanderson Farms | 0.1 | $432k | 6.3k | 68.59 | |
| Middleby Corporation (MIDD) | 0.1 | $444k | 4.2k | 105.21 | |
| Trinity Industries (TRN) | 0.1 | $447k | 20k | 22.69 | |
| Citigroup (C) | 0.1 | $442k | 8.9k | 49.56 | |
| Paychex (PAYX) | 0.1 | $384k | 8.1k | 47.64 | |
| Amgen (AMGN) | 0.1 | $399k | 2.9k | 138.16 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 11k | 36.13 | |
| Walter Investment Management | 0.1 | $400k | 25k | 16.24 | |
| D Spdr Series Trust (XTN) | 0.1 | $406k | 9.3k | 43.76 | |
| PPG Industries (PPG) | 0.1 | $376k | 4.3k | 87.69 | |
| Harris Corporation | 0.1 | $355k | 4.9k | 73.20 | |
| Columbia Sportswear Company (COLM) | 0.1 | $382k | 6.5k | 58.86 | |
| Iconix Brand | 0.1 | $349k | 26k | 13.50 | |
| Koppers Holdings (KOP) | 0.1 | $359k | 18k | 20.20 | |
| Kraft Heinz (KHC) | 0.1 | $352k | 5.0k | 70.50 | |
| BP (BP) | 0.1 | $338k | 11k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 5.6k | 61.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.9k | 116.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $331k | 6.2k | 52.97 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $341k | 17k | 20.08 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 3.5k | 78.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.7k | 59.14 | |
| Polaris Industries (PII) | 0.1 | $284k | 2.4k | 119.88 | |
| RPM International (RPM) | 0.1 | $277k | 6.6k | 41.92 | |
| Boeing Company (BA) | 0.1 | $281k | 2.1k | 130.82 | |
| Ross Stores (ROST) | 0.1 | $267k | 5.5k | 48.50 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 3.7k | 71.96 | |
| Royal Dutch Shell | 0.1 | $267k | 5.6k | 47.41 | |
| UnitedHealth (UNH) | 0.1 | $270k | 2.3k | 115.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 3.9k | 76.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $271k | 4.3k | 62.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $280k | 5.5k | 50.84 | |
| Anthem (ELV) | 0.1 | $295k | 2.1k | 140.21 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.3k | 102.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $225k | 2.3k | 96.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 5.4k | 48.17 | |
| Emerson Electric (EMR) | 0.1 | $252k | 5.7k | 44.09 | |
| ConocoPhillips (COP) | 0.1 | $245k | 5.1k | 47.97 | |
| Williams Companies (WMB) | 0.1 | $222k | 6.0k | 36.86 | |
| TJX Companies (TJX) | 0.1 | $260k | 3.6k | 71.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.2k | 106.95 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $257k | 11k | 23.68 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 8.9k | 27.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $229k | 7.2k | 31.76 | |
| United Financial Ban | 0.1 | $252k | 19k | 13.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $200k | 5.6k | 35.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $195k | 1.4k | 144.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $182k | 3.6k | 51.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | 3.6k | 58.22 | |
| Intel Corporation (INTC) | 0.1 | $198k | 6.6k | 30.15 | |
| Honeywell International (HON) | 0.1 | $201k | 2.1k | 94.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 8.9k | 24.88 | |
| CARBO Ceramics | 0.1 | $195k | 10k | 18.99 | |
| Home Properties | 0.1 | $206k | 2.8k | 74.66 | |
| Intrepid Potash | 0.1 | $185k | 33k | 5.55 | |
| CNO Financial (CNO) | 0.1 | $188k | 10k | 18.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $219k | 2.0k | 109.83 | |
| Corning Incorporated (GLW) | 0.0 | $181k | 11k | 17.09 | |
| Leucadia National | 0.0 | $146k | 7.2k | 20.28 | |
| Bank of America Corporation (BAC) | 0.0 | $179k | 12k | 15.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $161k | 2.9k | 56.49 | |
| W.W. Grainger (GWW) | 0.0 | $147k | 684.00 | 214.91 | |
| Capital One Financial (COF) | 0.0 | $158k | 2.2k | 72.38 | |
| General Mills (GIS) | 0.0 | $148k | 2.6k | 56.27 | |
| New York Community Ban | 0.0 | $181k | 10k | 18.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $180k | 3.4k | 53.49 | |
| Kaman Corporation | 0.0 | $143k | 4.0k | 35.75 | |
| EQT Corporation (EQT) | 0.0 | $164k | 2.5k | 64.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $143k | 1.3k | 108.01 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $172k | 8.0k | 21.59 | |
| Qts Realty Trust | 0.0 | $144k | 3.3k | 43.80 | |
| Timkensteel (MTUS) | 0.0 | $171k | 17k | 10.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 10k | 10.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $107k | 2.9k | 37.15 | |
| Cardinal Health (CAH) | 0.0 | $135k | 1.8k | 76.97 | |
| Novartis (NVS) | 0.0 | $135k | 1.5k | 92.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $122k | 1.9k | 63.21 | |
| Dover Corporation (DOV) | 0.0 | $138k | 2.4k | 57.12 | |
| Toro Company (TTC) | 0.0 | $115k | 1.6k | 70.77 | |
| Industrial SPDR (XLI) | 0.0 | $124k | 2.5k | 49.98 | |
| Asbury Automotive (ABG) | 0.0 | $122k | 1.5k | 81.33 | |
| Emergent BioSolutions (EBS) | 0.0 | $114k | 4.0k | 28.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $126k | 2.5k | 50.79 | |
| Westpac Banking Corporation | 0.0 | $114k | 5.4k | 21.03 | |
| British American Tobac (BTI) | 0.0 | $139k | 1.3k | 110.23 | |
| Cal-Maine Foods (CALM) | 0.0 | $114k | 2.1k | 54.83 | |
| Extra Space Storage (EXR) | 0.0 | $139k | 1.8k | 77.22 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $103k | 1.3k | 76.87 | |
| BofI Holding | 0.0 | $113k | 880.00 | 128.41 | |
| Market Vectors Gold Miners ETF | 0.0 | $103k | 7.5k | 13.75 | |
| Team Health Holdings | 0.0 | $101k | 1.9k | 53.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $119k | 1.7k | 70.83 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $124k | 5.4k | 23.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $117k | 3.0k | 39.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $106k | 1.6k | 67.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $124k | 935.00 | 132.62 | |
| Phillips 66 (PSX) | 0.0 | $111k | 1.4k | 77.08 | |
| Wpp Plc- (WPP) | 0.0 | $108k | 1.0k | 103.65 | |
| Luxoft Holding Inc cmn | 0.0 | $127k | 2.0k | 63.18 | |
| Synovus Finl (SNV) | 0.0 | $127k | 4.3k | 29.64 | |
| Relx (RELX) | 0.0 | $124k | 7.1k | 17.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 1.2k | 57.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $76k | 3.7k | 20.69 | |
| Caterpillar (CAT) | 0.0 | $89k | 1.4k | 65.25 | |
| Coca-Cola Company (KO) | 0.0 | $76k | 1.9k | 39.92 | |
| Via | 0.0 | $75k | 1.7k | 43.30 | |
| Franklin Resources (BEN) | 0.0 | $62k | 1.7k | 37.10 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 1.8k | 39.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $65k | 292.00 | 222.60 | |
| Yum! Brands (YUM) | 0.0 | $78k | 976.00 | 79.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $73k | 7.5k | 9.74 | |
| Merck & Co (MRK) | 0.0 | $93k | 1.9k | 49.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $85k | 873.00 | 97.37 | |
| Royal Dutch Shell | 0.0 | $70k | 1.5k | 47.72 | |
| Ford Motor Company (F) | 0.0 | $82k | 6.1k | 13.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $88k | 1.6k | 54.35 | |
| Sap (SAP) | 0.0 | $83k | 1.3k | 64.54 | |
| ProShares Short S&P500 | 0.0 | $68k | 3.0k | 22.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 669.00 | 94.17 | |
| Ventas (VTR) | 0.0 | $65k | 1.2k | 55.79 | |
| NetEase (NTES) | 0.0 | $83k | 692.00 | 119.94 | |
| Magellan Health Services | 0.0 | $67k | 1.2k | 55.83 | |
| Entergy Corporation (ETR) | 0.0 | $82k | 1.3k | 65.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $81k | 4.1k | 19.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 15k | 4.50 | |
| Group Cgi Cad Cl A | 0.0 | $87k | 2.4k | 36.10 | |
| Lloyds TSB (LYG) | 0.0 | $80k | 17k | 4.60 | |
| Smith & Nephew (SNN) | 0.0 | $70k | 2.0k | 34.97 | |
| United Natural Foods (UNFI) | 0.0 | $61k | 1.3k | 48.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $97k | 950.00 | 102.11 | |
| Suncor Energy (SU) | 0.0 | $73k | 2.7k | 26.57 | |
| American International (AIG) | 0.0 | $100k | 1.8k | 56.79 | |
| Cardtronics | 0.0 | $80k | 2.4k | 32.85 | |
| General Motors Company (GM) | 0.0 | $62k | 2.1k | 29.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $92k | 1.1k | 85.58 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $66k | 2.2k | 30.60 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $82k | 2.4k | 34.02 | |
| Spirit Airlines (SAVE) | 0.0 | $63k | 1.3k | 47.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $73k | 3.8k | 19.04 | |
| Pdc Energy | 0.0 | $81k | 1.5k | 53.22 | |
| Wright Express (WEX) | 0.0 | $76k | 870.00 | 87.36 | |
| Hilton Worlwide Hldgs | 0.0 | $92k | 4.0k | 23.00 | |
| Ubs Group (UBS) | 0.0 | $68k | 3.7k | 18.37 | |
| Om Asset Management | 0.0 | $75k | 4.9k | 15.34 | |
| Allergan Plc pfd conv ser a | 0.0 | $94k | 100.00 | 940.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $32k | 1.3k | 23.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $37k | 410.00 | 90.24 | |
| Grupo Televisa (TV) | 0.0 | $49k | 1.9k | 25.82 | |
| Goldman Sachs (GS) | 0.0 | $52k | 300.00 | 173.33 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 528.00 | 45.45 | |
| State Street Corporation (STT) | 0.0 | $47k | 703.00 | 66.86 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.1k | 41.18 | |
| Western Union Company (WU) | 0.0 | $27k | 1.5k | 18.12 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 248.00 | 108.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 856.00 | 57.24 | |
| Crocs (CROX) | 0.0 | $48k | 3.7k | 12.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 452.00 | 84.07 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 420.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 340.00 | 76.47 | |
| Sony Corporation (SONY) | 0.0 | $25k | 1.0k | 24.90 | |
| Bunge | 0.0 | $55k | 755.00 | 72.85 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 516.00 | 48.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $59k | 400.00 | 147.50 | |
| Nucor Corporation (NUE) | 0.0 | $60k | 1.6k | 37.50 | |
| Reynolds American | 0.0 | $29k | 660.00 | 43.94 | |
| Sealed Air (SEE) | 0.0 | $28k | 594.00 | 47.14 | |
| Travelers Companies (TRV) | 0.0 | $25k | 253.00 | 98.81 | |
| Transocean (RIG) | 0.0 | $46k | 3.6k | 12.92 | |
| Supervalu | 0.0 | $60k | 8.4k | 7.13 | |
| Briggs & Stratton Corporation | 0.0 | $23k | 1.2k | 19.01 | |
| Western Digital (WDC) | 0.0 | $36k | 452.00 | 79.65 | |
| Mid-America Apartment (MAA) | 0.0 | $41k | 505.00 | 81.19 | |
| Intersil Corporation | 0.0 | $47k | 4.0k | 11.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 146.00 | 205.48 | |
| Cenovus Energy (CVE) | 0.0 | $33k | 2.2k | 15.11 | |
| Diageo (DEO) | 0.0 | $58k | 541.00 | 107.21 | |
| GlaxoSmithKline | 0.0 | $33k | 850.00 | 38.82 | |
| Halliburton Company (HAL) | 0.0 | $25k | 718.00 | 34.82 | |
| Nextera Energy (NEE) | 0.0 | $22k | 224.00 | 98.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 845.00 | 66.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 600.00 | 50.00 | |
| Unilever | 0.0 | $48k | 1.2k | 40.10 | |
| Xerox Corporation | 0.0 | $21k | 2.2k | 9.54 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 547.00 | 56.67 | |
| Qualcomm (QCOM) | 0.0 | $39k | 728.00 | 53.57 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 852.00 | 29.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 4.2k | 9.69 | |
| Mbia (MBI) | 0.0 | $24k | 4.0k | 6.00 | |
| Syngenta | 0.0 | $57k | 895.00 | 63.69 | |
| EMC Corporation | 0.0 | $52k | 2.1k | 24.32 | |
| Southern Company (SO) | 0.0 | $25k | 565.00 | 44.25 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 559.00 | 82.29 | |
| Prudential Financial (PRU) | 0.0 | $21k | 272.00 | 77.21 | |
| 0.0 | $52k | 82.00 | 634.15 | ||
| AvalonBay Communities (AVB) | 0.0 | $39k | 223.00 | 174.89 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 585.00 | 42.74 | |
| Ryanair Holdings | 0.0 | $24k | 303.00 | 79.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $52k | 447.00 | 116.33 | |
| Sinclair Broadcast | 0.0 | $30k | 1.2k | 25.47 | |
| Endurance Specialty Hldgs Lt | 0.0 | $30k | 485.00 | 61.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $39k | 635.00 | 61.42 | |
| Micron Technology (MU) | 0.0 | $32k | 2.1k | 15.11 | |
| Baidu (BIDU) | 0.0 | $42k | 308.00 | 136.36 | |
| Key (KEY) | 0.0 | $36k | 2.8k | 13.07 | |
| MarineMax (HZO) | 0.0 | $27k | 1.9k | 14.06 | |
| Chico's FAS | 0.0 | $40k | 2.5k | 15.72 | |
| Cyberonics | 0.0 | $24k | 395.00 | 60.76 | |
| Enbridge Energy Partners | 0.0 | $37k | 1.5k | 24.92 | |
| Bottomline Technologies | 0.0 | $39k | 1.6k | 24.76 | |
| EPIQ Systems | 0.0 | $25k | 2.0k | 12.72 | |
| Essex Property Trust (ESS) | 0.0 | $36k | 163.00 | 220.86 | |
| Fuel Systems Solutions | 0.0 | $25k | 5.2k | 4.78 | |
| Oneok Partners | 0.0 | $60k | 2.1k | 29.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $36k | 1.2k | 30.00 | |
| Pepco Holdings | 0.0 | $24k | 1.0k | 24.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $50k | 1.2k | 42.09 | |
| Quidel Corporation | 0.0 | $46k | 2.5k | 18.70 | |
| Steven Madden (SHOO) | 0.0 | $52k | 1.4k | 36.49 | |
| Textron (TXT) | 0.0 | $41k | 1.1k | 37.21 | |
| Abb (ABBNY) | 0.0 | $55k | 3.1k | 17.76 | |
| American Public Education (APEI) | 0.0 | $58k | 2.5k | 23.53 | |
| Celgene Corporation | 0.0 | $25k | 235.00 | 106.38 | |
| Energy Transfer Partners | 0.0 | $25k | 610.00 | 40.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $46k | 929.00 | 49.52 | |
| Unilever (UL) | 0.0 | $44k | 1.1k | 40.93 | |
| FirstMerit Corporation | 0.0 | $46k | 2.6k | 17.69 | |
| IBERIABANK Corporation | 0.0 | $30k | 513.00 | 58.48 | |
| Luminex Corporation | 0.0 | $55k | 3.2k | 16.99 | |
| McDermott International | 0.0 | $53k | 12k | 4.26 | |
| Matrix Service Company (MTRX) | 0.0 | $57k | 2.5k | 22.42 | |
| Realty Income (O) | 0.0 | $36k | 750.00 | 48.00 | |
| Stamps | 0.0 | $29k | 390.00 | 74.36 | |
| Trimas Corporation (TRS) | 0.0 | $42k | 2.6k | 16.41 | |
| BioMed Realty Trust | 0.0 | $24k | 1.2k | 20.08 | |
| Greenbrier Companies (GBX) | 0.0 | $24k | 750.00 | 32.00 | |
| HCP | 0.0 | $21k | 560.00 | 37.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.2k | 19.35 | |
| KVH Industries (KVHI) | 0.0 | $38k | 3.8k | 10.07 | |
| M.D.C. Holdings | 0.0 | $46k | 1.8k | 26.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 985.00 | 46.70 | |
| Signet Jewelers (SIG) | 0.0 | $27k | 198.00 | 136.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 831.00 | 36.10 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $27k | 1.5k | 17.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 480.00 | 70.83 | |
| 3D Systems Corporation (DDD) | 0.0 | $43k | 3.7k | 11.56 | |
| Tanzanian Royalty Expl Corp | 0.0 | $25k | 1.3k | 19.33 | |
| Green Dot Corporation (GDOT) | 0.0 | $48k | 2.7k | 17.55 | |
| Hudson Pacific Properties (HPP) | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 1.3k | 42.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $57k | 1.9k | 30.19 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $53k | 1.6k | 33.12 | |
| Argan (AGX) | 0.0 | $24k | 690.00 | 34.78 | |
| Fresh Market | 0.0 | $38k | 1.7k | 22.75 | |
| Motorola Solutions (MSI) | 0.0 | $38k | 558.00 | 68.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $38k | 5.0k | 7.54 | |
| Vanguard Materials ETF (VAW) | 0.0 | $21k | 235.00 | 89.36 | |
| General American Investors (GAM) | 0.0 | $27k | 874.00 | 30.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $28k | 1.1k | 24.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 185.00 | 113.51 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $39k | 784.00 | 49.74 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $24k | 1.0k | 24.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 1.0k | 23.83 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $26k | 2.1k | 12.57 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $21k | 565.00 | 37.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 810.00 | 32.10 | |
| Cubesmart (CUBE) | 0.0 | $27k | 1.0k | 27.00 | |
| United States Antimony (UAMY) | 0.0 | $60k | 171k | 0.35 | |
| Michael Kors Holdings | 0.0 | $36k | 849.00 | 42.40 | |
| Aon | 0.0 | $32k | 356.00 | 89.89 | |
| Ensco Plc Shs Class A | 0.0 | $23k | 1.6k | 14.38 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 577.00 | 90.12 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $34k | 2.0k | 17.00 | |
| Noodles & Co (NDLS) | 0.0 | $26k | 1.9k | 13.90 | |
| Ply Gem Holdings | 0.0 | $21k | 1.8k | 11.73 | |
| Fireeye | 0.0 | $22k | 685.00 | 32.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 533.00 | 58.16 | |
| Perrigo Company (PRGO) | 0.0 | $44k | 282.00 | 156.03 | |
| Union Bankshares Corporation | 0.0 | $29k | 1.2k | 23.67 | |
| Arcbest (ARCB) | 0.0 | $33k | 1.3k | 25.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 400.00 | 82.50 | |
| Energizer Holdings (ENR) | 0.0 | $23k | 596.00 | 38.59 | |
| Bwx Technologies (BWXT) | 0.0 | $52k | 2.0k | 26.40 | |
| Edgewell Pers Care (EPC) | 0.0 | $49k | 596.00 | 82.21 | |
| Covanta Holding Corporation | 0.0 | $7.0k | 385.00 | 18.18 | |
| Loews Corporation (L) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cit | 0.0 | $7.0k | 185.00 | 37.84 | |
| Crown Holdings (CCK) | 0.0 | $13k | 281.00 | 46.26 | |
| Time Warner Cable | 0.0 | $10k | 57.00 | 175.44 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Mobile TeleSystems OJSC | 0.0 | $12k | 1.6k | 7.32 | |
| Yingli Green Energy Hold | 0.0 | $0 | 100.00 | 0.00 | |
| Time Warner | 0.0 | $13k | 185.00 | 70.27 | |
| NRG Energy (NRG) | 0.0 | $13k | 851.00 | 15.28 | |
| Cnooc | 0.0 | $14k | 133.00 | 105.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Emcor (EME) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Annaly Capital Management | 0.0 | $11k | 1.1k | 10.00 | |
| Cme (CME) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| TD Ameritrade Holding | 0.0 | $7.0k | 209.00 | 33.49 | |
| 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 | $3.0k | 59.00 | 50.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 400.00 | 40.00 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Blackstone | 0.0 | $18k | 560.00 | 32.14 | |
| Legg Mason | 0.0 | $9.0k | 213.00 | 42.25 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 158.00 | 6.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 200.00 | 40.00 | |
| Equifax (EFX) | 0.0 | $5.0k | 53.00 | 94.34 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| IAC/InterActive | 0.0 | $1.0k | 15.00 | 66.67 | |
| Monsanto Company | 0.0 | $2.0k | 25.00 | 80.00 | |
| Republic Services (RSG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Waste Management (WM) | 0.0 | $15k | 295.00 | 50.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Seattle Genetics | 0.0 | $2.0k | 40.00 | 50.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 345.00 | 40.58 | |
| RadNet (RDNT) | 0.0 | $2.0k | 375.00 | 5.33 | |
| CBS Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 95.00 | 31.58 | |
| AES Corporation (AES) | 0.0 | $17k | 1.7k | 10.02 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Consolidated Edison (ED) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Pulte (PHM) | 0.0 | $10k | 535.00 | 18.69 | |
| FirstEnergy (FE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Apache Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Avon Products | 0.0 | $0 | 102.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 100.00 | 60.00 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 250.00 | 48.00 | |
| Coach | 0.0 | $3.0k | 120.00 | 25.00 | |
| Core Laboratories | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Echelon Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
| Federated Investors (FHI) | 0.0 | $10k | 354.00 | 28.25 | |
| 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 | $18k | 1.9k | 9.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 201.00 | 24.88 | |
| NetApp (NTAP) | 0.0 | $7.0k | 233.00 | 30.04 | |
| 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 | $11k | 74.00 | 148.65 | |
| Spectra Energy | 0.0 | $1.0k | 53.00 | 18.87 | |
| Valspar Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| Uti Worldwide | 0.0 | $8.0k | 1.7k | 4.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 150.00 | 106.67 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 165.00 | 78.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Best Buy (BBY) | 0.0 | $10k | 265.00 | 37.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| CACI International (CACI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 459.00 | 30.50 | |
| Timken Company (TKR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Apartment Investment and Management | 0.0 | $16k | 430.00 | 37.21 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 149.00 | 33.56 | |
| International Paper Company (IP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 1.1k | 8.77 | |
| Autoliv (ALV) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 288.00 | 27.78 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| DaVita (DVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| TECO Energy | 0.0 | $4.0k | 142.00 | 28.17 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Foot Locker (FL) | 0.0 | $20k | 281.00 | 71.17 | |
| Xilinx | 0.0 | $4.0k | 90.00 | 44.44 | |
| Equity Residential (EQR) | 0.0 | $18k | 235.00 | 76.60 | |
| Pearson (PSO) | 0.0 | $19k | 1.1k | 17.16 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 466.00 | 25.75 | |
| Universal Health Services (UHS) | 0.0 | $17k | 138.00 | 123.19 | |
| Unum (UNM) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Plantronics | 0.0 | $4.0k | 85.00 | 47.06 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.0k | 85.00 | 23.53 | |
| MDU Resources (MDU) | 0.0 | $20k | 1.2k | 17.09 | |
| Office Depot | 0.0 | $4.0k | 649.00 | 6.16 | |
| Pier 1 Imports | 0.0 | $15k | 2.1k | 7.01 | |
| PAREXEL International Corporation | 0.0 | $7.0k | 112.00 | 62.50 | |
| Rockwell Collins | 0.0 | $7.0k | 87.00 | 80.46 | |
| 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 | $3.0k | 165.00 | 18.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 53.00 | 188.68 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 539.00 | 29.68 | |
| 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 | 51.00 | 58.82 | |
| Avnet (AVT) | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | 283.00 | 24.73 | |
| Alcoa | 0.0 | $8.0k | 804.00 | 9.95 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 290.00 | 58.62 | |
| Baker Hughes Incorporated | 0.0 | $17k | 322.00 | 52.80 | |
| BB&T Corporation | 0.0 | $6.0k | 169.00 | 35.50 | |
| CIGNA Corporation | 0.0 | $20k | 148.00 | 135.14 | |
| Deere & Company (DE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| DISH Network | 0.0 | $7.0k | 125.00 | 56.00 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 276.00 | 43.48 | |
| Macy's (M) | 0.0 | $11k | 208.00 | 52.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Encana Corp | 0.0 | $11k | 1.6k | 6.70 | |
| Gap (GAP) | 0.0 | $20k | 710.00 | 28.17 | |
| Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
| Statoil ASA | 0.0 | $1.0k | 60.00 | 16.67 | |
| Torchmark Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 42.00 | 285.71 | |
| Echostar Corporation (SATS) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $8.0k | 194.00 | 41.24 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 331.00 | 51.36 | |
| Buckeye Partners | 0.0 | $19k | 325.00 | 58.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 230.00 | 56.52 | |
| 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 | $16k | 232.00 | 68.97 | |
| NuStar GP Holdings | 0.0 | $15k | 560.00 | 26.79 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Manpower (MAN) | 0.0 | $14k | 170.00 | 82.35 | |
| SL Green Realty | 0.0 | $4.0k | 38.00 | 105.26 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 144.00 | 20.83 | |
| 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 | 276.00 | 18.12 | |
| Hospitality Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
| 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 | $8.0k | 175.00 | 45.71 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| WESCO International (WCC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Krispy Kreme Doughnuts | 0.0 | $3.0k | 200.00 | 15.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Omni (OMC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| United States Oil Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Westar Energy | 0.0 | $2.0k | 61.00 | 32.79 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 97.00 | 41.24 | |
| WABCO Holdings | 0.0 | $2.0k | 16.00 | 125.00 | |
| Linn Energy | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Frontier Communications | 0.0 | $999.680000 | 176.00 | 5.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 635.00 | 15.75 | |
| 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 | $6.0k | 166.00 | 36.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 41.00 | 268.29 | |
| Applied Materials (AMAT) | 0.0 | $14k | 930.00 | 15.05 | |
| Arch Capital Group (ACGL) | 0.0 | $11k | 151.00 | 72.85 | |
| Axis Capital Holdings (AXS) | 0.0 | $10k | 184.00 | 54.35 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 1.1k | 7.29 | |
| First Solar (FSLR) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 132.00 | 53.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 794.00 | 15.11 | |
| Amazon (AMZN) | 0.0 | $13k | 25.00 | 520.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gladstone Capital Corporation | 0.0 | $5.0k | 575.00 | 8.70 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Lannett Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.5k | 8.00 | |
| Delta Air Lines (DAL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Yahoo! | 0.0 | $16k | 560.00 | 28.57 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 524.00 | 5.73 | |
| Atmel Corporation | 0.0 | $3.0k | 408.00 | 7.35 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 317.00 | 56.78 | |
| ON Semiconductor (ON) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 421.00 | 26.13 | |
| Activision Blizzard | 0.0 | $7.0k | 242.00 | 28.93 | |
| 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 | |
| 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 | 38.00 | 78.95 | |
| Edison International (EIX) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Ferro Corporation | 0.0 | $4.0k | 380.00 | 10.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.0k | 478.00 | 12.55 | |
| Humana (HUM) | 0.0 | $4.0k | 21.00 | 190.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 133.00 | 112.78 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 170.00 | 17.65 | |
| Microsemi Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
| Premiere Global Services | 0.0 | $5.0k | 375.00 | 13.33 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 198.00 | 45.45 | |
| Ship Finance Intl | 0.0 | $3.0k | 160.00 | 18.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Abiomed | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Cohu (COHU) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 556.00 | 8.99 | |
| EnerSys (ENS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $16k | 300.00 | 53.33 | |
| Imation | 0.0 | $5.0k | 2.3k | 2.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 123.00 | 105.69 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Methode Electronics (MEI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| PennantPark Investment (PNNT) | 0.0 | $13k | 2.0k | 6.50 | |
| Pennsylvania R.E.I.T. | 0.0 | $16k | 800.00 | 20.00 | |
| PolyOne Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sirona Dental Systems | 0.0 | $10k | 106.00 | 94.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Western Refining | 0.0 | $2.0k | 41.00 | 48.78 | |
| AmeriGas Partners | 0.0 | $17k | 420.00 | 40.48 | |
| BHP Billiton (BHP) | 0.0 | $14k | 437.00 | 32.04 | |
| Bruker Corporation (BRKR) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Celadon (CGIP) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Checkpoint Systems | 0.0 | $1.0k | 185.00 | 5.41 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.0k | 175.00 | 17.14 | |
| 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 | $1.0k | 32.00 | 31.25 | |
| Cooper Tire & Rubber Company | 0.0 | $5.0k | 132.00 | 37.88 | |
| Concho Resources | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cytec Industries | 0.0 | $5.0k | 72.00 | 69.44 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 190.00 | 78.95 | |
| G-III Apparel (GIII) | 0.0 | $5.0k | 76.00 | 65.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| IXYS Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 428.00 | 23.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| LaSalle Hotel Properties | 0.0 | $3.0k | 105.00 | 28.57 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 | $13k | 278.00 | 46.76 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Targa Resources Partners | 0.0 | $6.0k | 220.00 | 27.27 | |
| Navios Maritime Partners | 0.0 | $2.0k | 240.00 | 8.33 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Oil States International (OIS) | 0.0 | $3.0k | 114.00 | 26.32 | |
| VeriFone Systems | 0.0 | $2.0k | 85.00 | 23.53 | |
| Rubicon Technology | 0.0 | $0 | 100.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 207.00 | 48.31 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Spectra Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Skechers USA (SKX) | 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 | $12k | 654.00 | 18.35 | |
| 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 | 77.00 | 51.95 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 220.00 | 45.45 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 7.00 | 0.00 | |
| National Grid | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Pacific Continental Corporation | 0.0 | $2.0k | 185.00 | 10.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TriCo Bancshares (TCBK) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hanover Insurance (THG) | 0.0 | $7.0k | 96.00 | 72.92 | |
| TiVo | 0.0 | $4.0k | 420.00 | 9.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| 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 | $8.0k | 265.00 | 30.19 | |
| Duke Realty Corporation | 0.0 | $15k | 781.00 | 19.21 | |
| Ensign (ENSG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Landec Corporation (LFCR) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Navigant Consulting | 0.0 | $1.0k | 60.00 | 16.67 | |
| National Fuel Gas (NFG) | 0.0 | $19k | 375.00 | 50.67 | |
| Natural Gas Services (NGS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0k | 205.00 | 14.63 | |
| Peoples Ban (PEBO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| PrivateBan | 0.0 | $4.0k | 93.00 | 43.01 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 79.00 | 101.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| St. Jude Medical | 0.0 | $2.0k | 39.00 | 51.28 | |
| Transglobe Energy Corp | 0.0 | $1.0k | 250.00 | 4.00 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 816.00 | 6.13 | |
| Wilshire Ban | 0.0 | $3.0k | 267.00 | 11.24 | |
| Ametek (AME) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Insteel Industries (IIIN) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $10k | 715.00 | 13.99 | |
| Triumph (TGI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alcatel-Lucent | 0.0 | $0 | 38.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 623.00 | 14.45 | |
| Cameron International Corporation | 0.0 | $7.0k | 109.00 | 64.22 | |
| Casella Waste Systems (CWST) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Idera Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
| Monmouth R.E. Inv | 0.0 | $11k | 1.1k | 10.00 | |
| Getty Realty (GTY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Brocade Communications Systems | 0.0 | $1.0k | 80.00 | 12.50 | |
| iShares Gold Trust | 0.0 | $19k | 1.8k | 10.83 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Aspen Technology | 0.0 | $12k | 326.00 | 36.81 | |
| Acacia Research Corporation (ACTG) | 0.0 | $3.0k | 365.00 | 8.22 | |
| Apollo Investment | 0.0 | $11k | 2.0k | 5.50 | |
| Cascade Microtech | 0.0 | $1.0k | 37.00 | 27.03 | |
| Colony Financial | 0.0 | $8.0k | 400.00 | 20.00 | |
| Columbia Banking System (COLB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Cowen | 0.0 | $3.0k | 566.00 | 5.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $19k | 1.2k | 16.10 | |
| Dixie (DXYN) | 0.0 | $1.0k | 135.00 | 7.41 | |
| Exterran Partners | 0.0 | $16k | 1.0k | 16.00 | |
| 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 | $11k | 139.00 | 79.14 | |
| Perceptron | 0.0 | $0 | 25.00 | 0.00 | |
| Silvercorp Metals (SVM) | 0.0 | $0 | 250.00 | 0.00 | |
| Towers Watson & Co | 0.0 | $9.0k | 79.00 | 113.92 | |
| Nabors Industries | 0.0 | $9.0k | 936.00 | 9.62 | |
| Lionbridge Technologies | 0.0 | $2.0k | 465.00 | 4.30 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Macerich Company (MAC) | 0.0 | $12k | 152.00 | 78.95 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Symetra Finl Corp | 0.0 | $3.0k | 80.00 | 37.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| CBL & Associates Properties | 0.0 | $7.0k | 532.00 | 13.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 437.00 | 20.59 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 580.00 | 22.41 | |
| Shutterfly | 0.0 | $2.0k | 60.00 | 33.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $7.0k | 154.00 | 45.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Market Vectors Agribusiness | 0.0 | $5.0k | 100.00 | 50.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $10k | 415.00 | 24.10 | |
| CAI International | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $3.0k | 76.00 | 39.47 | |
| Cobalt Intl Energy | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $11k | 86.00 | 127.91 | |
| Powershares DB Base Metals Fund | 0.0 | $999.900000 | 45.00 | 22.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 70.00 | 28.57 | |
| SPDR KBW Insurance (KIE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| KKR & Co | 0.0 | $999.750000 | 75.00 | 13.33 | |
| QEP Resources | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 153.00 | 71.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 844.00 | 17.77 | |
| Ecopetrol (EC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Allied Motion Technologies (ALNT) | 0.0 | $13k | 730.00 | 17.81 | |
| Iteris (ITI) | 0.0 | $0 | 200.00 | 0.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 1.1k | 0.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 343.00 | 5.83 | |
| AllianceBernstein Income Fund | 0.0 | $2.0k | 226.00 | 8.85 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.0k | 545.00 | 12.84 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 1.0k | 11.00 | |
| Coca-cola Enterprises | 0.0 | $14k | 292.00 | 47.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $0 | 50.00 | 0.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | 185.00 | 102.70 | |
| Opko Health (OPK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| GlobalSCAPE | 0.0 | $999.120000 | 184.00 | 5.43 | |
| FleetCor Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ameris Ban (ABCB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Anacor Pharmaceuticals In | 0.0 | $0 | 4.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $5.0k | 650.00 | 7.69 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 430.00 | 23.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | $3.0k | 160.00 | 18.75 | |
| Xerium Technologies | 0.0 | $4.0k | 345.00 | 11.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 195.00 | 76.92 | |
| Vanguard European ETF (VGK) | 0.0 | $18k | 370.00 | 48.65 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.0k | 68.00 | 58.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 400.00 | 40.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $999.320000 | 172.00 | 5.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $12k | 211.00 | 56.87 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $11k | 1.0k | 11.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 715.00 | 11.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 430.00 | 9.30 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Global X Fds glob x nor etf | 0.0 | $2.0k | 200.00 | 10.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Source Capital (SOR) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 450.00 | 8.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $17k | 352.00 | 48.30 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $999.740000 | 74.00 | 13.51 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Pioneer High Income Trust (PHT) | 0.0 | $9.0k | 880.00 | 10.23 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $10k | 500.00 | 20.00 | |
| PowerShares Global Water Portfolio | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rare Element Res (REEMF) | 0.0 | $0 | 400.00 | 0.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $8.0k | 500.00 | 16.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 103.00 | 29.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Fort Dearborn Income Securities | 0.0 | $14k | 1.0k | 14.00 | |
| Oncolytics Biotech | 0.0 | $0 | 1.0k | 0.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Transcat (TRNS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ascena Retail | 0.0 | $3.0k | 210.00 | 14.29 | |
| BNC Ban | 0.0 | $3.0k | 135.00 | 22.22 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| First Business Financial Services (FBIZ) | 0.0 | $3.0k | 110.00 | 27.27 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0k | 46.00 | 43.48 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $0 | 300.00 | 0.00 | |
| American Intl Group | 0.0 | $4.0k | 188.00 | 21.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 76.00 | 65.79 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 154.00 | 19.48 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 50.00 | 20.00 | |
| Api Technologies Corp | 0.0 | $4.0k | 2.0k | 2.00 | |
| Air Lease Corp (AL) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Kosmos Energy | 0.0 | $1.0k | 92.00 | 10.87 | |
| Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 532.00 | 35.71 | |
| 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 | $999.900000 | 90.00 | 11.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Ddr Corp | 0.0 | $8.0k | 514.00 | 15.56 | |
| 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 | $3.0k | 240.00 | 12.50 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Expedia (EXPE) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $12k | 435.00 | 27.59 | |
| Hanmi Financial (HAFC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Rose Rock Midstream | 0.0 | $7.0k | 290.00 | 24.14 | |
| Halcon Resources | 0.0 | $0 | 170.00 | 0.00 | |
| Global X Fds ftse greec | 0.0 | $10k | 1.0k | 10.00 | |
| Us Natural Gas Fd Etf | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Homestreet (HMST) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 100.00 | 30.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $14k | 272.00 | 51.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Matson (MATX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Carlyle Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Tcp Capital | 0.0 | $3.0k | 205.00 | 14.63 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Adt | 0.0 | $11k | 382.00 | 28.80 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Dynegy | 0.0 | $20k | 974.00 | 20.53 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $8.0k | 525.00 | 15.24 | |
| Prothena (PRTA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Ambarella (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Fleetmatics | 0.0 | $1.0k | 20.00 | 50.00 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Whitewave Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Intercept Pharmaceuticals In | 0.0 | $0 | 3.00 | 0.00 | |
| Active Power | 0.0 | $0 | 100.00 | 0.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.0k | 134.00 | 14.93 | |
| Icon (ICLR) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Usa Compression Partners (USAC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Gladstone Ld (LAND) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arris | 0.0 | $6.0k | 224.00 | 26.79 | |
| Pinnacle Foods Inc De | 0.0 | $10k | 244.00 | 40.98 | |
| Brookfield Total Return Fd I | 0.0 | $9.0k | 430.00 | 20.93 | |
| Epizyme | 0.0 | $0 | 25.00 | 0.00 | |
| Sunedison | 0.0 | $1.0k | 200.00 | 5.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hannon Armstrong (HASI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $10k | 137.00 | 72.99 | |
| Outerwall | 0.0 | $2.0k | 35.00 | 57.14 | |
| Mallinckrodt Pub | 0.0 | $12k | 189.00 | 63.49 | |
| 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 | $2.0k | 115.00 | 17.39 | |
| Cdw (CDW) | 0.0 | $16k | 384.00 | 41.67 | |
| First Nbc Bank Holding | 0.0 | $2.0k | 70.00 | 28.57 | |
| Market Vectors Global Alt Ener | 0.0 | $14k | 288.00 | 48.61 | |
| Physicians Realty Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.0k | 655.00 | 1.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 105.00 | 171.43 | |
| Cel-sci | 0.0 | $2.0k | 2.9k | 0.70 | |
| Singapore Fund | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | $1.0k | 70.00 | 14.29 | |
| 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 | 46.00 | 21.74 | |
| Versartis | 0.0 | $0 | 32.00 | 0.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Rice Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Starwood Waypoint Residential Trust | 0.0 | $9.0k | 375.00 | 24.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Biocept | 0.0 | $2.0k | 1.0k | 2.00 | |
| 2u | 0.0 | $4.0k | 105.00 | 38.10 | |
| Genocea Biosciences | 0.0 | $1.0k | 81.00 | 12.35 | |
| Pentair cs (PNR) | 0.0 | $12k | 232.00 | 51.72 | |
| Now (DNOW) | 0.0 | $0 | 32.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Parsley Energy Inc-class A | 0.0 | $1.0k | 96.00 | 10.42 | |
| Xcerra | 0.0 | $2.0k | 320.00 | 6.25 | |
| Gopro (GPRO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| K2m Group Holdings | 0.0 | $2.0k | 96.00 | 20.83 | |
| Zafgen | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $18k | 776.00 | 23.20 | |
| Cheetah Mobile | 0.0 | $0 | 30.00 | 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 | $6.0k | 380.00 | 15.79 | |
| Equity Commonwealth (EQC) | 0.0 | $20k | 719.00 | 27.82 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $15k | 640.00 | 23.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 250.00 | 60.00 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 54.00 | 55.56 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Terraform Power | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 42.00 | 0.00 | |
| Green Ban | 0.0 | $4.0k | 310.00 | 12.90 | |
| 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 | $14k | 411.00 | 34.06 | |
| California Resources | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Dominion Mid Stream | 0.0 | $8.0k | 290.00 | 27.59 | |
| Klx Inc Com $0.01 | 0.0 | $9.0k | 265.00 | 33.96 | |
| Virgin America | 0.0 | $2.0k | 62.00 | 32.26 | |
| Fibrogen (FGEN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Proteon Therapeutics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bellicum Pharma | 0.0 | $0 | 28.00 | 0.00 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Neff Corp-class A | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Nevro (NVRO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Pra Health Sciences | 0.0 | $3.0k | 82.00 | 36.59 | |
| Woori Bank Spons | 0.0 | $2.0k | 83.00 | 24.10 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $0 | 6.00 | 0.00 | |
| Wp Glimcher | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Proshares Tr ultsh nasd biot | 0.0 | $6.0k | 165.00 | 36.36 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Spark Therapeutics | 0.0 | $0 | 9.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 30.00 | 0.00 | |
| Chimera Investment Corp etf | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Windstream Holdings | 0.0 | $1.0k | 227.00 | 4.41 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 274.00 | 18.25 | |
| 8point Energy Partners Lp ml | 0.0 | $2.0k | 179.00 | 11.17 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.0k | 170.00 | 17.65 | |
| Transunion (TRU) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Teladoc (TDOC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Chemours (CC) | 0.0 | $7.0k | 1.1k | 6.46 | |
| Endochoice Hldgs | 0.0 | $999.780000 | 57.00 | 17.54 | |
| 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 | $999.950000 | 35.00 | 28.57 | |
| Westrock (WRK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Colony Financial7.125%perp Cum p | 0.0 | $11k | 500.00 | 22.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Care Cap Properties | 0.0 | $10k | 290.00 | 34.48 | |
| Nantkwest | 0.0 | $1.0k | 50.00 | 20.00 | |
| Amplify Snack Brands | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Natera (NTRA) | 0.0 | $0 | 12.00 | 0.00 | |
| Rapid7 (RPD) | 0.0 | $0 | 14.00 | 0.00 |
