Howe & Rusling as of Dec. 31, 2015
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 1014 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 3.9 | $17M | 187k | 91.17 | |
| Apple (AAPL) | 2.6 | $11M | 107k | 105.26 | |
| V.F. Corporation (VFC) | 2.5 | $11M | 177k | 62.25 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 112k | 97.77 | |
| Industries N shs - a - (LYB) | 1.9 | $8.5M | 98k | 86.90 | |
| Kroger (KR) | 1.9 | $8.4M | 200k | 41.83 | |
| Gilead Sciences (GILD) | 1.8 | $7.8M | 77k | 101.19 | |
| Altria (MO) | 1.8 | $7.7M | 132k | 58.21 | |
| 3M Company (MMM) | 1.7 | $7.3M | 49k | 150.64 | |
| Allergan | 1.7 | $7.3M | 24k | 312.50 | |
| Express Scripts Holding | 1.7 | $7.3M | 83k | 87.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 70k | 102.72 | |
| Home Depot (HD) | 1.6 | $7.2M | 54k | 132.25 | |
| Everest Re Group (EG) | 1.5 | $6.7M | 37k | 183.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.7M | 8.8k | 758.94 | |
| Avago Technologies | 1.5 | $6.5M | 45k | 145.14 | |
| Moody's Corporation (MCO) | 1.5 | $6.4M | 64k | 100.34 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $6.4M | 75k | 84.24 | |
| Laboratory Corp. of America Holdings | 1.4 | $6.3M | 51k | 123.64 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.0M | 116k | 51.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $5.8M | 71k | 81.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 103k | 55.48 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 175k | 32.93 | |
| McGraw-Hill Companies | 1.3 | $5.8M | 59k | 98.58 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.7M | 22k | 256.23 | |
| Magellan Midstream Partners | 1.3 | $5.6M | 83k | 67.92 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.3 | $5.6M | 216k | 25.85 | |
| Facebook Inc cl a (META) | 1.3 | $5.5M | 53k | 104.66 | |
| Raytheon Company | 1.2 | $5.4M | 44k | 124.52 | |
| Equifax (EFX) | 1.2 | $5.4M | 48k | 111.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $5.4M | 92k | 58.59 | |
| Hasbro (HAS) | 1.2 | $5.3M | 79k | 67.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.2M | 76k | 68.79 | |
| At&t (T) | 1.2 | $5.2M | 153k | 34.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $5.2M | 30k | 173.99 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 86k | 60.03 | |
| Signature Bank (SBNY) | 1.2 | $5.1M | 33k | 153.37 | |
| Abbvie (ABBV) | 1.2 | $5.1M | 85k | 59.24 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.0M | 83k | 60.02 | |
| Omega Healthcare Investors (OHI) | 1.1 | $4.9M | 141k | 34.98 | |
| Aetna | 1.1 | $4.9M | 45k | 108.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $4.9M | 39k | 125.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.7M | 23k | 203.88 | |
| Cdw (CDW) | 1.1 | $4.7M | 111k | 42.04 | |
| Assurant (AIZ) | 1.1 | $4.6M | 57k | 80.54 | |
| United Technologies Corporation | 1.1 | $4.6M | 48k | 96.07 | |
| Dr Pepper Snapple | 1.0 | $4.5M | 49k | 93.19 | |
| Wyndham Worldwide Corporation | 1.0 | $4.6M | 63k | 72.65 | |
| Dow Chemical Company | 1.0 | $4.5M | 87k | 51.48 | |
| BlackRock (BLK) | 1.0 | $4.4M | 13k | 340.52 | |
| Mohawk Industries (MHK) | 1.0 | $4.2M | 22k | 189.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.9M | 46k | 84.09 | |
| Cibc Cad (CM) | 0.8 | $3.7M | 57k | 65.88 | |
| Eaton (ETN) | 0.8 | $3.5M | 68k | 52.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.4M | 33k | 104.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 21k | 154.07 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 118k | 27.16 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 123k | 25.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $3.1M | 28k | 109.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.9M | 37k | 78.99 | |
| General Electric Company | 0.6 | $2.6M | 85k | 31.15 | |
| Cinemark Holdings (CNK) | 0.6 | $2.6M | 79k | 33.43 | |
| Pfizer (PFE) | 0.6 | $2.5M | 79k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 29k | 77.95 | |
| SPDR S&P Retail (XRT) | 0.5 | $2.2M | 51k | 43.23 | |
| American Airls (AAL) | 0.5 | $2.1M | 51k | 42.35 | |
| First Trust Financials AlphaDEX (FXO) | 0.5 | $2.1M | 90k | 23.18 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 23k | 87.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 25k | 77.75 | |
| Rydex S&P Equal Weight Technology | 0.4 | $1.9M | 21k | 92.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 6.7k | 254.02 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.6M | 39k | 40.56 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 137.59 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 21k | 67.52 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 99.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 109.65 | |
| Discover Financial Services (DFS) | 0.3 | $1.2M | 23k | 53.63 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $1.2M | 7.5k | 153.55 | |
| Rydex Etf Trust equity | 0.3 | $1.1M | 26k | 43.20 | |
| Constellation Brands (STZ) | 0.2 | $992k | 7.0k | 142.43 | |
| Abbott Laboratories (ABT) | 0.2 | $962k | 21k | 44.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $775k | 6.4k | 121.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $737k | 5.6k | 131.96 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $722k | 6.5k | 110.63 | |
| Rydex Etf Trust consumr staple | 0.2 | $741k | 6.4k | 116.04 | |
| AmSurg | 0.2 | $691k | 9.1k | 76.02 | |
| Centene Corporation (CNC) | 0.1 | $651k | 9.9k | 65.82 | |
| Brink's Company (BCO) | 0.1 | $648k | 23k | 28.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $659k | 9.0k | 73.57 | |
| Oge Energy Corp (OGE) | 0.1 | $596k | 23k | 26.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $602k | 7.1k | 84.42 | |
| Aegion | 0.1 | $590k | 31k | 19.30 | |
| Mondelez Int (MDLZ) | 0.1 | $627k | 14k | 44.81 | |
| AGCO Corporation (AGCO) | 0.1 | $568k | 13k | 45.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $584k | 11k | 51.47 | |
| Verizon Communications (VZ) | 0.1 | $544k | 12k | 46.25 | |
| Hill-Rom Holdings | 0.1 | $518k | 11k | 48.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $516k | 11k | 48.56 | |
| Diebold Incorporated | 0.1 | $483k | 16k | 30.07 | |
| Amgen (AMGN) | 0.1 | $474k | 2.9k | 162.33 | |
| Thor Industries (THO) | 0.1 | $468k | 8.3k | 56.20 | |
| Darling International (DAR) | 0.1 | $467k | 44k | 10.53 | |
| Sanderson Farms | 0.1 | $485k | 6.3k | 77.50 | |
| Middleby Corporation (MIDD) | 0.1 | $481k | 4.5k | 107.85 | |
| Nordson Corporation (NDSN) | 0.1 | $469k | 7.3k | 64.11 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 4.7k | 89.89 | |
| PPG Industries (PPG) | 0.1 | $448k | 4.5k | 98.72 | |
| Harris Corporation | 0.1 | $422k | 4.9k | 86.90 | |
| Trinity Industries (TRN) | 0.1 | $430k | 18k | 24.05 | |
| Chicago Bridge & Iron Company | 0.1 | $419k | 11k | 39.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $430k | 13k | 32.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $416k | 11k | 38.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $412k | 8.2k | 50.32 | |
| Paychex (PAYX) | 0.1 | $384k | 7.3k | 52.94 | |
| Tenne | 0.1 | $380k | 8.3k | 45.92 | |
| D Spdr Series Trust (XTN) | 0.1 | $374k | 8.7k | 42.88 | |
| Polaris Industries (PII) | 0.1 | $346k | 4.0k | 85.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.2k | 66.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $327k | 6.2k | 52.84 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $330k | 17k | 19.74 | |
| Kraft Heinz (KHC) | 0.1 | $369k | 5.1k | 72.80 | |
| Boeing Company (BA) | 0.1 | $311k | 2.1k | 144.79 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 3.8k | 79.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $323k | 2.8k | 114.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $322k | 3.9k | 81.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $291k | 4.4k | 66.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $313k | 11k | 27.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $299k | 5.7k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 4.3k | 66.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $248k | 2.3k | 106.67 | |
| Royal Dutch Shell | 0.1 | $269k | 5.9k | 45.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $248k | 5.1k | 48.77 | |
| Walter Investment Management | 0.1 | $275k | 19k | 14.22 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $260k | 11k | 23.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $251k | 7.8k | 32.25 | |
| United Financial Ban | 0.1 | $249k | 19k | 12.87 | |
| Time Warner Cable | 0.1 | $224k | 1.2k | 185.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 161.48 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.0k | 105.18 | |
| RPM International (RPM) | 0.1 | $235k | 5.3k | 44.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 54.28 | |
| Emerson Electric (EMR) | 0.1 | $206k | 4.3k | 47.73 | |
| Honeywell International (HON) | 0.1 | $220k | 2.1k | 103.77 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 5.8k | 36.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 8.9k | 25.56 | |
| Koppers Holdings (KOP) | 0.1 | $227k | 13k | 18.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $215k | 2.0k | 107.82 | |
| Enterprise Ban (EBTC) | 0.1 | $206k | 9.0k | 22.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $161k | 2.9k | 56.27 | |
| Corning Incorporated (GLW) | 0.0 | $194k | 11k | 18.32 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 12k | 16.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $175k | 2.7k | 65.72 | |
| Intel Corporation (INTC) | 0.0 | $167k | 4.9k | 34.43 | |
| Novartis (NVS) | 0.0 | $153k | 1.8k | 86.00 | |
| EMC Corporation | 0.0 | $190k | 7.4k | 25.74 | |
| New York Community Ban | 0.0 | $163k | 10k | 16.30 | |
| Emergent BioSolutions (EBS) | 0.0 | $172k | 4.3k | 39.91 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $189k | 3.4k | 56.17 | |
| Kaman Corporation | 0.0 | $163k | 4.0k | 40.75 | |
| CNO Financial (CNO) | 0.0 | $191k | 10k | 19.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $169k | 5.5k | 30.79 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $186k | 8.5k | 21.82 | |
| Qts Realty Trust | 0.0 | $163k | 3.6k | 44.99 | |
| Anthem (ELV) | 0.0 | $156k | 1.1k | 139.53 | |
| BP (BP) | 0.0 | $131k | 4.2k | 31.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 14k | 11.08 | |
| Leucadia National | 0.0 | $125k | 7.2k | 17.36 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 1.2k | 117.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $148k | 1.8k | 84.47 | |
| Dominion Resources (D) | 0.0 | $118k | 1.7k | 67.66 | |
| W.W. Grainger (GWW) | 0.0 | $139k | 684.00 | 203.22 | |
| Ross Stores (ROST) | 0.0 | $151k | 2.8k | 53.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $129k | 1.9k | 66.84 | |
| ConocoPhillips (COP) | 0.0 | $113k | 2.4k | 46.50 | |
| General Mills (GIS) | 0.0 | $152k | 2.6k | 57.79 | |
| Merck & Co (MRK) | 0.0 | $109k | 2.1k | 52.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $148k | 1.5k | 96.99 | |
| Dover Corporation (DOV) | 0.0 | $110k | 1.8k | 61.52 | |
| Toro Company (TTC) | 0.0 | $119k | 1.6k | 73.23 | |
| NetEase (NTES) | 0.0 | $125k | 689.00 | 181.42 | |
| Industrial SPDR (XLI) | 0.0 | $142k | 2.7k | 52.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $139k | 1.2k | 112.28 | |
| CARBO Ceramics | 0.0 | $130k | 7.6k | 17.20 | |
| British American Tobac (BTI) | 0.0 | $139k | 1.3k | 110.23 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $111k | 1.4k | 77.08 | |
| EQT Corporation (EQT) | 0.0 | $132k | 2.5k | 52.15 | |
| American International (AIG) | 0.0 | $109k | 1.8k | 61.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $126k | 1.2k | 108.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $127k | 1.7k | 75.60 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $127k | 5.4k | 23.74 | |
| Kinder Morgan (KMI) | 0.0 | $124k | 8.3k | 14.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $120k | 3.0k | 40.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $131k | 930.00 | 140.86 | |
| Wpp Plc- (WPP) | 0.0 | $119k | 1.0k | 114.75 | |
| Synovus Finl (SNV) | 0.0 | $139k | 4.3k | 32.44 | |
| Medtronic (MDT) | 0.0 | $110k | 1.4k | 76.71 | |
| Relx (RELX) | 0.0 | $138k | 7.7k | 17.86 | |
| Grupo Televisa (TV) | 0.0 | $68k | 2.5k | 27.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $95k | 4.2k | 22.77 | |
| Coca-Cola Company (KO) | 0.0 | $73k | 1.7k | 42.84 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 1.8k | 41.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $76k | 292.00 | 260.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $83k | 8.7k | 9.56 | |
| Royal Dutch Shell | 0.0 | $68k | 1.5k | 46.35 | |
| UnitedHealth (UNH) | 0.0 | $74k | 630.00 | 117.46 | |
| Ford Motor Company (F) | 0.0 | $86k | 6.1k | 14.15 | |
| Williams Companies (WMB) | 0.0 | $67k | 2.6k | 25.76 | |
| Syngenta | 0.0 | $92k | 1.2k | 78.70 | |
| TJX Companies (TJX) | 0.0 | $73k | 1.0k | 71.36 | |
| Illinois Tool Works (ITW) | 0.0 | $67k | 719.00 | 93.18 | |
| Accenture (ACN) | 0.0 | $81k | 773.00 | 104.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $75k | 1.3k | 58.32 | |
| Sap (SAP) | 0.0 | $102k | 1.3k | 79.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 666.00 | 102.10 | |
| Ventas (VTR) | 0.0 | $66k | 1.2k | 56.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $98k | 966.00 | 101.45 | |
| Magellan Health Services | 0.0 | $84k | 1.4k | 61.99 | |
| Entergy Corporation (ETR) | 0.0 | $86k | 1.3k | 68.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $84k | 4.4k | 19.00 | |
| Key (KEY) | 0.0 | $99k | 7.5k | 13.14 | |
| Asbury Automotive (ABG) | 0.0 | $108k | 1.6k | 67.71 | |
| Group Cgi Cad Cl A | 0.0 | $105k | 2.6k | 39.91 | |
| Westpac Banking Corporation | 0.0 | $95k | 3.9k | 24.23 | |
| Cal-Maine Foods (CALM) | 0.0 | $101k | 2.2k | 46.46 | |
| Extra Space Storage (EXR) | 0.0 | $71k | 800.00 | 88.75 | |
| Lloyds TSB (LYG) | 0.0 | $90k | 21k | 4.34 | |
| Smith & Nephew (SNN) | 0.0 | $84k | 2.3k | 35.78 | |
| BofI Holding | 0.0 | $74k | 3.5k | 21.02 | |
| Suncor Energy (SU) | 0.0 | $71k | 2.7k | 25.85 | |
| Cardtronics | 0.0 | $88k | 2.6k | 33.65 | |
| General Motors Company (GM) | 0.0 | $69k | 2.0k | 33.99 | |
| Team Health Holdings | 0.0 | $89k | 2.0k | 43.65 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $80k | 2.4k | 33.20 | |
| Citigroup (C) | 0.0 | $83k | 1.6k | 51.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $89k | 1.6k | 56.98 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $76k | 3.8k | 19.82 | |
| Pdc Energy | 0.0 | $86k | 1.6k | 53.52 | |
| Wright Express (WEX) | 0.0 | $85k | 960.00 | 88.54 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $103k | 2.3k | 44.11 | |
| Hilton Worlwide Hldgs | 0.0 | $86k | 4.0k | 21.50 | |
| Ubs Group (UBS) | 0.0 | $72k | 3.7k | 19.45 | |
| Om Asset Management | 0.0 | $84k | 5.5k | 15.34 | |
| Allergan Plc pfd conv ser a | 0.0 | $103k | 100.00 | 1030.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $30k | 1.1k | 27.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $38k | 410.00 | 92.68 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 561.00 | 42.78 | |
| State Street Corporation (STT) | 0.0 | $45k | 682.00 | 65.98 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.1k | 42.93 | |
| Western Union Company (WU) | 0.0 | $27k | 1.5k | 18.12 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 248.00 | 104.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $48k | 856.00 | 56.07 | |
| Caterpillar (CAT) | 0.0 | $25k | 364.00 | 68.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 785.00 | 61.15 | |
| Via | 0.0 | $25k | 599.00 | 41.74 | |
| Crocs (CROX) | 0.0 | $38k | 3.7k | 10.19 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 420.00 | 71.43 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 300.00 | 83.33 | |
| CBS Corporation | 0.0 | $34k | 724.00 | 46.96 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 516.00 | 48.45 | |
| Cardinal Health (CAH) | 0.0 | $39k | 440.00 | 88.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $56k | 445.00 | 125.84 | |
| Franklin Resources (BEN) | 0.0 | $43k | 1.2k | 36.94 | |
| Reynolds American | 0.0 | $30k | 660.00 | 45.45 | |
| Sealed Air (SEE) | 0.0 | $26k | 594.00 | 43.77 | |
| Travelers Companies (TRV) | 0.0 | $25k | 223.00 | 112.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 825.00 | 59.39 | |
| Supervalu | 0.0 | $57k | 8.4k | 6.77 | |
| Briggs & Stratton Corporation | 0.0 | $25k | 1.5k | 17.03 | |
| Electronic Arts (EA) | 0.0 | $34k | 500.00 | 68.00 | |
| Western Digital (WDC) | 0.0 | $26k | 426.00 | 61.03 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 505.00 | 91.09 | |
| Intersil Corporation | 0.0 | $51k | 4.0k | 12.78 | |
| Yum! Brands (YUM) | 0.0 | $62k | 850.00 | 72.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $22k | 666.00 | 33.03 | |
| Cenovus Energy (CVE) | 0.0 | $28k | 2.2k | 12.82 | |
| CIGNA Corporation | 0.0 | $22k | 148.00 | 148.65 | |
| Diageo (DEO) | 0.0 | $41k | 373.00 | 109.92 | |
| GlaxoSmithKline | 0.0 | $41k | 1.0k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $24k | 718.00 | 33.43 | |
| Maxim Integrated Products | 0.0 | $48k | 1.3k | 38.22 | |
| NCR Corporation (VYX) | 0.0 | $56k | 2.3k | 24.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 845.00 | 67.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.1k | 54.55 | |
| Unilever | 0.0 | $52k | 1.2k | 43.44 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 547.00 | 58.50 | |
| Qualcomm (QCOM) | 0.0 | $52k | 1.0k | 50.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 3.3k | 6.91 | |
| Mbia (MBI) | 0.0 | $26k | 4.0k | 6.50 | |
| Southern Company (SO) | 0.0 | $25k | 540.00 | 46.30 | |
| Prudential Financial (PRU) | 0.0 | $53k | 655.00 | 80.92 | |
| HFF | 0.0 | $65k | 2.1k | 30.95 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 223.00 | 179.37 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 585.00 | 39.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $64k | 522.00 | 122.61 | |
| Sinclair Broadcast | 0.0 | $39k | 1.2k | 32.20 | |
| Endurance Specialty Hldgs Lt | 0.0 | $31k | 485.00 | 63.92 | |
| Baidu (BIDU) | 0.0 | $45k | 237.00 | 189.87 | |
| DSW | 0.0 | $31k | 1.3k | 23.70 | |
| MarineMax (HZO) | 0.0 | $51k | 2.8k | 18.31 | |
| Telecom Argentina (TEO) | 0.0 | $24k | 1.5k | 16.00 | |
| Chico's FAS | 0.0 | $22k | 2.0k | 10.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 60.00 | 483.33 | |
| Enbridge Energy Partners | 0.0 | $34k | 1.5k | 22.90 | |
| Bottomline Technologies | 0.0 | $47k | 1.6k | 29.84 | |
| EPIQ Systems | 0.0 | $26k | 2.0k | 13.23 | |
| Essex Property Trust (ESS) | 0.0 | $40k | 165.00 | 242.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $49k | 881.00 | 55.62 | |
| Oneok Partners | 0.0 | $62k | 2.1k | 30.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $23k | 1.0k | 23.00 | |
| Pepco Holdings | 0.0 | $26k | 1.0k | 26.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $54k | 1.2k | 45.45 | |
| Quidel Corporation | 0.0 | $52k | 2.5k | 21.14 | |
| Steven Madden (SHOO) | 0.0 | $43k | 1.4k | 30.18 | |
| Textron (TXT) | 0.0 | $45k | 1.1k | 42.17 | |
| American Public Education (APEI) | 0.0 | $33k | 1.8k | 18.49 | |
| Celgene Corporation | 0.0 | $28k | 235.00 | 119.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $65k | 936.00 | 69.44 | |
| Unilever (UL) | 0.0 | $42k | 971.00 | 43.25 | |
| FirstMerit Corporation | 0.0 | $48k | 2.6k | 18.46 | |
| IBERIABANK Corporation | 0.0 | $28k | 513.00 | 54.58 | |
| Luminex Corporation | 0.0 | $54k | 2.5k | 21.23 | |
| McDermott International | 0.0 | $40k | 12k | 3.31 | |
| Matrix Service Company (MTRX) | 0.0 | $36k | 1.8k | 20.49 | |
| Realty Income (O) | 0.0 | $39k | 752.00 | 51.86 | |
| Stamps | 0.0 | $43k | 390.00 | 110.26 | |
| Trimas Corporation (TRS) | 0.0 | $43k | 2.3k | 18.78 | |
| United Natural Foods (UNFI) | 0.0 | $49k | 1.3k | 39.14 | |
| BioMed Realty Trust | 0.0 | $28k | 1.2k | 23.43 | |
| Greenbrier Companies (GBX) | 0.0 | $31k | 940.00 | 32.98 | |
| Technology SPDR (XLK) | 0.0 | $27k | 637.00 | 42.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $35k | 315.00 | 111.11 | |
| M.D.C. Holdings | 0.0 | $45k | 1.8k | 25.64 | |
| Market Vectors Gold Miners ETF | 0.0 | $30k | 2.2k | 13.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $50k | 985.00 | 50.76 | |
| Signet Jewelers (SIG) | 0.0 | $24k | 192.00 | 125.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 592.00 | 37.16 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $29k | 2.1k | 13.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $36k | 480.00 | 75.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 289.00 | 79.58 | |
| 3D Systems Corporation (DDD) | 0.0 | $23k | 2.7k | 8.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 246.00 | 105.69 | |
| Valeant Pharmaceuticals Int | 0.0 | $30k | 300.00 | 100.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $25k | 1.5k | 16.85 | |
| Green Dot Corporation (GDOT) | 0.0 | $45k | 2.7k | 16.45 | |
| Hudson Pacific Properties (HPP) | 0.0 | $28k | 1.0k | 28.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $55k | 1.3k | 43.48 | |
| Alerian Mlp Etf | 0.0 | $30k | 2.5k | 12.00 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $49k | 1.6k | 30.62 | |
| Argan (AGX) | 0.0 | $23k | 713.00 | 32.26 | |
| Motorola Solutions (MSI) | 0.0 | $34k | 493.00 | 68.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $54k | 7.2k | 7.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 200.00 | 110.00 | |
| General American Investors (GAM) | 0.0 | $28k | 874.00 | 32.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 185.00 | 118.92 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $40k | 742.00 | 53.91 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $26k | 1.0k | 26.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $27k | 2.1k | 13.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $50k | 2.6k | 19.57 | |
| Spirit Airlines (SAVE) | 0.0 | $58k | 1.5k | 39.86 | |
| United States Antimony (UAMY) | 0.0 | $41k | 140k | 0.29 | |
| Aon | 0.0 | $33k | 362.00 | 91.16 | |
| Phillips 66 (PSX) | 0.0 | $56k | 690.00 | 81.16 | |
| Adt | 0.0 | $28k | 857.00 | 32.67 | |
| Ply Gem Holdings | 0.0 | $22k | 1.8k | 12.29 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $48k | 2.0k | 24.00 | |
| Union Bankshares Corporation | 0.0 | $32k | 1.3k | 25.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $61k | 750.00 | 81.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 400.00 | 85.00 | |
| Bwx Technologies (BWXT) | 0.0 | $63k | 2.0k | 31.98 | |
| Edgewell Pers Care (EPC) | 0.0 | $47k | 596.00 | 78.86 | |
| Spx Flow | 0.0 | $30k | 1.1k | 27.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $62k | 80.00 | 775.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $23k | 395.00 | 58.23 | |
| Covanta Holding Corporation | 0.0 | $10k | 675.00 | 14.81 | |
| 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 | $15k | 288.00 | 52.08 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Mobile TeleSystems OJSC | 0.0 | $10k | 1.6k | 6.10 | |
| Time Warner | 0.0 | $13k | 200.00 | 65.00 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 715.00 | 11.19 | |
| China Mobile | 0.0 | $11k | 204.00 | 53.92 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 308.00 | 38.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Emcor (EME) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Annaly Capital Management | 0.0 | $10k | 1.1k | 9.09 | |
| Cme (CME) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 483.00 | 20.70 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| TD Ameritrade Holding | 0.0 | $7.0k | 196.00 | 35.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Total System Services | 0.0 | $3.0k | 66.00 | 45.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 400.00 | 40.00 | |
| Blackstone | 0.0 | $16k | 560.00 | 28.57 | |
| People's United Financial | 0.0 | $5.0k | 315.00 | 15.87 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 158.00 | 6.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 484.00 | 43.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 300.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| IAC/InterActive | 0.0 | $2.0k | 27.00 | 74.07 | |
| Monsanto Company | 0.0 | $2.0k | 25.00 | 80.00 | |
| Republic Services (RSG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Waste Management (WM) | 0.0 | $16k | 295.00 | 54.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Seattle Genetics | 0.0 | $2.0k | 40.00 | 50.00 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 59.00 | 33.90 | |
| Baxter International (BAX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 345.00 | 37.68 | |
| RadNet (RDNT) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Sony Corporation (SONY) | 0.0 | $18k | 742.00 | 24.26 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 95.00 | 31.58 | |
| AES Corporation (AES) | 0.0 | $16k | 1.7k | 9.43 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Bunge | 0.0 | $2.0k | 36.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Pulte (PHM) | 0.0 | $14k | 766.00 | 18.28 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | $9.0k | 141.00 | 63.83 | |
| Avon Products | 0.0 | $0 | 104.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CarMax (KMX) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 250.00 | 56.00 | |
| Coach | 0.0 | $4.0k | 120.00 | 33.33 | |
| Core Laboratories | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cummins (CMI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 27.00 | 74.07 | |
| FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| J.C. Penney Company | 0.0 | $16k | 2.3k | 6.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 190.00 | 47.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 202.00 | 34.65 | |
| NetApp (NTAP) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 73.00 | 191.78 | |
| Nuance Communications | 0.0 | $10k | 527.00 | 18.98 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 74.00 | 175.68 | |
| Spectra Energy | 0.0 | $1.0k | 53.00 | 18.87 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Valspar Corporation | 0.0 | $4.0k | 53.00 | 75.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 150.00 | 106.67 | |
| Global Payments (GPN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Transocean (RIG) | 0.0 | $18k | 1.5k | 12.19 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 165.00 | 84.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Best Buy (BBY) | 0.0 | $10k | 312.00 | 32.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Verisign (VRSN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| BE Aerospace | 0.0 | $8.0k | 200.00 | 40.00 | |
| CACI International (CACI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 459.00 | 32.68 | |
| Timken Company (TKR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Apartment Investment and Management | 0.0 | $17k | 430.00 | 39.53 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 149.00 | 33.56 | |
| International Paper Company (IP) | 0.0 | $15k | 398.00 | 37.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Autoliv (ALV) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | $10k | 151.00 | 66.23 | |
| TECO Energy | 0.0 | $4.0k | 143.00 | 27.97 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Foot Locker (FL) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Xilinx | 0.0 | $6.0k | 125.00 | 48.00 | |
| Equity Residential (EQR) | 0.0 | $20k | 244.00 | 81.97 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Universal Health Services (UHS) | 0.0 | $13k | 107.00 | 121.50 | |
| Unum (UNM) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Plantronics | 0.0 | $4.0k | 85.00 | 47.06 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Office Depot | 0.0 | $4.0k | 649.00 | 6.16 | |
| AstraZeneca (AZN) | 0.0 | $20k | 595.00 | 33.61 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 112.00 | 71.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $20k | 804.00 | 24.88 | |
| Rockwell Collins | 0.0 | $8.0k | 87.00 | 91.95 | |
| CenturyLink | 0.0 | $2.0k | 65.00 | 30.77 | |
| Newfield Exploration | 0.0 | $6.0k | 172.00 | 34.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 53.00 | 188.68 | |
| Ciber | 0.0 | $2.0k | 675.00 | 2.96 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 79.00 | 126.58 | |
| NiSource (NI) | 0.0 | $18k | 400.00 | 45.00 | |
| American Financial (AFG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $16k | 342.00 | 46.78 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Avnet (AVT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| STAAR Surgical Company (STAA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 58.00 | 224.14 | |
| Gartner (IT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mentor Graphics Corporation | 0.0 | $5.0k | 283.00 | 17.67 | |
| Aegon | 0.0 | $11k | 2.0k | 5.43 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 318.00 | 62.89 | |
| Baker Hughes Incorporated | 0.0 | $16k | 336.00 | 47.62 | |
| BB&T Corporation | 0.0 | $6.0k | 169.00 | 35.50 | |
| Capital One Financial (COF) | 0.0 | $13k | 183.00 | 71.04 | |
| Credit Suisse Group | 0.0 | $14k | 639.00 | 21.91 | |
| 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 | $13k | 276.00 | 47.10 | |
| Macy's (M) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Nextera Energy (NEE) | 0.0 | $21k | 200.00 | 105.00 | |
| Xerox Corporation | 0.0 | $21k | 2.0k | 10.49 | |
| Encana Corp | 0.0 | $10k | 1.9k | 5.35 | |
| Gap (GAP) | 0.0 | $19k | 777.00 | 24.45 | |
| Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
| Statoil ASA | 0.0 | $1.0k | 60.00 | 16.67 | |
| Torchmark Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 68.00 | 308.82 | |
| Echostar Corporation (SATS) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Total (TTE) | 0.0 | $11k | 247.00 | 44.53 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Canon (CAJPY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 194.00 | 46.39 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 338.00 | 53.25 | |
| Buckeye Partners | 0.0 | $21k | 325.00 | 64.62 | |
| 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 | |
| Manpower (MAN) | 0.0 | $17k | 202.00 | 84.16 | |
| SL Green Realty | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | |
| UMH Properties (UMH) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Barclays (BCS) | 0.0 | $10k | 788.00 | 12.69 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hospitality Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
| Kellogg Company (K) | 0.0 | $2.0k | 34.00 | 58.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Visa (V) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Isle of Capri Casinos | 0.0 | $2.0k | 120.00 | 16.67 | |
| WESCO International (WCC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Regal Entertainment | 0.0 | $5.0k | 280.00 | 17.86 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 246.00 | 24.39 | |
| 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 | $4.0k | 51.00 | 78.43 | |
| United States Oil Fund | 0.0 | $11k | 1.0k | 11.00 | |
| Westar Energy | 0.0 | $2.0k | 47.00 | 42.55 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 104.00 | 38.46 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 106.00 | 37.74 | |
| WABCO Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| Linn Energy | 0.0 | $0 | 225.00 | 0.00 | |
| Cresud (CRESY) | 0.0 | $20k | 1.5k | 12.99 | |
| Frontier Communications | 0.0 | $999.680000 | 176.00 | 5.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 890.00 | 19.10 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Methanex Corp (MEOH) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 37.00 | 270.27 | |
| Applied Materials (AMAT) | 0.0 | $17k | 924.00 | 18.40 | |
| 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 | $6.0k | 1.3k | 4.70 | |
| First Solar (FSLR) | 0.0 | $10k | 146.00 | 68.49 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | $10k | 794.00 | 12.59 | |
| Amazon (AMZN) | 0.0 | $17k | 25.00 | 680.00 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gladstone Capital Corporation | 0.0 | $4.0k | 575.00 | 6.96 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.0k | 82.00 | 36.59 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Yahoo! | 0.0 | $19k | 560.00 | 33.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | $16k | 296.00 | 54.05 | |
| Micron Technology (MU) | 0.0 | $1.0k | 72.00 | 13.89 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Stage Stores | 0.0 | $3.0k | 310.00 | 9.68 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 503.00 | 27.83 | |
| Activision Blizzard | 0.0 | $7.0k | 171.00 | 40.94 | |
| Array BioPharma | 0.0 | $999.490000 | 127.00 | 7.87 | |
| BGC Partners | 0.0 | $2.0k | 200.00 | 10.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Clean Energy Fuels (CLNE) | 0.0 | $11k | 3.0k | 3.67 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $15k | 251.00 | 59.76 | |
| Ferro Corporation | 0.0 | $4.0k | 380.00 | 10.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $7.0k | 512.00 | 13.67 | |
| Humana (HUM) | 0.0 | $4.0k | 21.00 | 190.48 | |
| KapStone Paper and Packaging | 0.0 | $4.0k | 170.00 | 23.53 | |
| Microsemi Corporation | 0.0 | $3.0k | 79.00 | 37.97 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 198.00 | 35.35 | |
| Ship Finance Intl | 0.0 | $3.0k | 160.00 | 18.75 | |
| Steel Dynamics (STLD) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 394.00 | 27.92 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Cypress Semiconductor Corporation | 0.0 | $9.0k | 921.00 | 9.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $16k | 300.00 | 53.33 | |
| Imation | 0.0 | $3.0k | 2.3k | 1.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 123.00 | 113.82 | |
| 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 | $12k | 2.0k | 6.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $17k | 800.00 | 21.25 | |
| PolyOne Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sirona Dental Systems | 0.0 | $7.0k | 62.00 | 112.90 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Universal Forest Products | 0.0 | $3.0k | 51.00 | 58.82 | |
| Western Refining | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Campus Communities | 0.0 | $4.0k | 95.00 | 42.11 | |
| AmeriGas Partners | 0.0 | $14k | 421.00 | 33.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 1.4k | 7.32 | |
| BHP Billiton (BHP) | 0.0 | $20k | 776.00 | 25.77 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Bristow | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Celadon (CGIP) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Core-Mark Holding Company | 0.0 | $7.0k | 82.00 | 85.37 | |
| CPFL Energia | 0.0 | $0 | 30.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 190.00 | 78.95 | |
| Fuel Systems Solutions | 0.0 | $10k | 2.0k | 5.00 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Iconix Brand | 0.0 | $5.0k | 694.00 | 7.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| IXYS Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Manhattan Associates (MANH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| MetLife (MET) | 0.0 | $16k | 331.00 | 48.34 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Navios Maritime Partners | 0.0 | $1.0k | 240.00 | 4.17 | |
| 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 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 214.00 | 56.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Spectra Energy Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Skechers USA (SKX) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| SPX Corporation | 0.0 | $10k | 1.1k | 9.16 | |
| Seaspan Corp | 0.0 | $2.0k | 120.00 | 16.67 | |
| Questar Corporation | 0.0 | $3.0k | 170.00 | 17.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Terex Corporation (TEX) | 0.0 | $12k | 654.00 | 18.35 | |
| United Bankshares (UBSI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Natural Resources | 0.0 | $4.0k | 1.2k | 3.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Cimarex Energy | 0.0 | $2.0k | 17.00 | 117.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | $3.0k | 77.00 | 38.96 | |
| Energy Transfer Partners | 0.0 | $17k | 510.00 | 33.33 | |
| Greenhill & Co | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 220.00 | 45.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| National Grid | 0.0 | $12k | 170.00 | 70.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| NetScout Systems (NTCT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pacific Continental Corporation | 0.0 | $3.0k | 185.00 | 16.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sunoco Logistics Partners | 0.0 | $13k | 510.00 | 25.49 | |
| TriCo Bancshares (TCBK) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hanover Insurance (THG) | 0.0 | $8.0k | 96.00 | 83.33 | |
| TiVo | 0.0 | $4.0k | 420.00 | 9.52 | |
| 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 | |
| Duke Realty Corporation | 0.0 | $17k | 786.00 | 21.63 | |
| Ensign (ENSG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 121.00 | 16.53 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 375.00 | 42.67 | |
| Natural Gas Services (NGS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| PacWest Ban | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Peoples Ban (PEBO) | 0.0 | $3.0k | 145.00 | 20.69 | |
| PrivateBan | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 79.00 | 101.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| St. Jude Medical | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | $6.0k | 280.00 | 21.43 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $9.0k | 715.00 | 12.59 | |
| 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 | $7.0k | 585.00 | 11.97 | |
| Cameron International Corporation | 0.0 | $7.0k | 109.00 | 64.22 | |
| Casella Waste Systems (CWST) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.1k | 10.91 | |
| Getty Realty (GTY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| HCP | 0.0 | $21k | 560.00 | 37.50 | |
| 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 | $9.0k | 95.00 | 94.74 | |
| Marchex (MCHX) | 0.0 | $2.0k | 600.00 | 3.33 | |
| National Health Investors (NHI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Aspen Technology | 0.0 | $12k | 326.00 | 36.81 | |
| Apollo Investment | 0.0 | $10k | 2.0k | 5.00 | |
| Colony Financial | 0.0 | $3.0k | 175.00 | 17.14 | |
| Columbia Banking System (COLB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $16k | 1.2k | 13.56 | |
| Dixie (DXYN) | 0.0 | $2.0k | 460.00 | 4.35 | |
| FEI Company | 0.0 | $7.0k | 89.00 | 78.65 | |
| KVH Industries (KVHI) | 0.0 | $16k | 1.7k | 9.25 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mednax (MD) | 0.0 | $10k | 139.00 | 71.94 | |
| Towers Watson & Co | 0.0 | $11k | 82.00 | 134.15 | |
| Nabors Industries | 0.0 | $8.0k | 936.00 | 8.55 | |
| Lionbridge Technologies | 0.0 | $3.0k | 675.00 | 4.44 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Macerich Company (MAC) | 0.0 | $14k | 168.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Symetra Finl Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| CBL & Associates Properties | 0.0 | $7.0k | 532.00 | 13.16 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 580.00 | 24.14 | |
| Shutterfly | 0.0 | $3.0k | 60.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Weingarten Realty Investors | 0.0 | $19k | 540.00 | 35.19 | |
| 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 | $10k | 208.00 | 48.08 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $11k | 415.00 | 26.51 | |
| CAI International | 0.0 | $3.0k | 300.00 | 10.00 | |
| DuPont Fabros Technology | 0.0 | $3.0k | 80.00 | 37.50 | |
| Xl Group | 0.0 | $2.0k | 52.00 | 38.46 | |
| LogMeIn | 0.0 | $13k | 200.00 | 65.00 | |
| Cobalt Intl Energy | 0.0 | $11k | 2.0k | 5.50 | |
| Powershares DB Base Metals Fund | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | $999.900000 | 110.00 | 9.09 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 156.00 | 76.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 44.00 | 0.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $19k | 730.00 | 26.03 | |
| Iteris (ITI) | 0.0 | $0 | 200.00 | 0.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 343.00 | 5.83 | |
| AllianceBernstein Income Fund | 0.0 | $2.0k | 229.00 | 8.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 1.0k | 11.00 | |
| Clearbridge Energy M | 0.0 | $3.0k | 190.00 | 15.79 | |
| Coca-cola Enterprises | 0.0 | $15k | 300.00 | 50.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $0 | 50.00 | 0.00 | |
| Embraer S A (ERJ) | 0.0 | $12k | 413.00 | 29.06 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 185.00 | 108.11 | |
| Opko Health (OPK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Anacor Pharmaceuticals In | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $9.0k | 400.00 | 22.50 | |
| 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 | $3.0k | 90.00 | 33.33 | |
| 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 | $12k | 154.00 | 77.92 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 215.00 | 51.16 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $13k | 135.00 | 96.30 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $19k | 647.00 | 29.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 400.00 | 40.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $14k | 1.0k | 14.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $999.320000 | 172.00 | 5.81 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 213.00 | 51.64 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| 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 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 114.00 | 26.32 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $4.0k | 340.00 | 11.76 | |
| 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 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 450.00 | 8.89 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $1.0k | 76.00 | 13.16 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $10k | 500.00 | 20.00 | |
| PowerShares Global Water Portfolio | 0.0 | $4.0k | 200.00 | 20.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $11k | 200.00 | 55.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $19k | 500.00 | 38.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gain Capital Holdings | 0.0 | $2.0k | 245.00 | 8.16 | |
| Aberdeen Israel Fund | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 21.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 103.00 | 29.13 | |
| Fort Dearborn Income Securities | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | 280.00 | 10.71 | |
| 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 | $3.0k | 64.00 | 46.88 | |
| American Intl Group | 0.0 | $4.0k | 188.00 | 21.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 242.00 | 66.12 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 154.00 | 19.48 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 50.00 | 20.00 | |
| Api Technologies Corp | 0.0 | $3.0k | 2.0k | 1.50 | |
| Mosaic (MOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Air Lease Corp (AL) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 363.00 | 38.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.880000 | 28.00 | 35.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 28.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Ddr Corp | 0.0 | $9.0k | 519.00 | 17.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | 38.00 | 131.58 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Michael Kors Holdings | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hanmi Financial (HAFC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Global X Fds ftse greec | 0.0 | $8.0k | 1.0k | 8.00 | |
| Us Natural Gas Fd Etf | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 294.00 | 27.21 | |
| 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 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Everbank Finl | 0.0 | $3.0k | 200.00 | 15.00 | |
| Matson (MATX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Carlyle Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Alexander & Baldwin (ALEX) | 0.0 | $16k | 466.00 | 34.33 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $4.0k | 380.00 | 10.53 | |
| 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 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CARESOURCE HLDGS In (GNOW) | 0.0 | $0 | 7.00 | 0.00 | |
| Dynegy | 0.0 | $13k | 974.00 | 13.35 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Berry Plastics (BERY) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Mplx (MPLX) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Fleetmatics | 0.0 | $1.0k | 20.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Intercept Pharmaceuticals In | 0.0 | $0 | 3.00 | 0.00 | |
| Icon (ICLR) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Gladstone Ld (LAND) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arris | 0.0 | $8.0k | 262.00 | 30.53 | |
| 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 | |
| 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 | |
| Quintiles Transnatio Hldgs I | 0.0 | $7.0k | 100.00 | 70.00 | |
| Outerwall | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sprint | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Global Brass & Coppr Hldgs I | 0.0 | $2.0k | 115.00 | 17.39 | |
| First Nbc Bank Holding | 0.0 | $3.0k | 70.00 | 42.86 | |
| Market Vectors Global Alt Ener | 0.0 | $16k | 288.00 | 55.56 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Physicians Realty Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
| Fireeye | 0.0 | $14k | 685.00 | 20.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Singapore Fund | 0.0 | $0 | 10.00 | 0.00 | |
| Advaxis | 0.0 | $2.0k | 160.00 | 12.50 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 92.00 | 0.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 92.00 | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 268.00 | 11.19 | |
| 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 | |
| Relypsa | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | $999.900000 | 55.00 | 18.18 | |
| Versartis | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rice Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Genocea Biosciences | 0.0 | $0 | 81.00 | 0.00 | |
| Contravir Pharma | 0.0 | $0 | 246.00 | 0.00 | |
| Arcbest (ARCB) | 0.0 | $20k | 920.00 | 21.74 | |
| Pentair cs (PNR) | 0.0 | $11k | 232.00 | 47.41 | |
| Now (DNOW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Intercontl Htl New Adr F Spons | 0.0 | $8.0k | 200.00 | 40.00 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Parsley Energy Inc-class A | 0.0 | $2.0k | 116.00 | 17.24 | |
| Markit | 0.0 | $12k | 402.00 | 29.85 | |
| Gopro (GPRO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| K2m Group Holdings | 0.0 | $2.0k | 96.00 | 20.83 | |
| Paycom Software (PAYC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Connectone Banc (CNOB) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Gaslog Partners | 0.0 | $5.0k | 380.00 | 13.16 | |
| Equity Commonwealth (EQC) | 0.0 | $20k | 719.00 | 27.82 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 54.00 | 55.56 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 174.00 | 28.74 | |
| 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 | $3.0k | 310.00 | 9.68 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Tyco International | 0.0 | $13k | 411.00 | 31.63 | |
| California Resources | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Dominion Mid Stream | 0.0 | $9.0k | 290.00 | 31.03 | |
| Klx Inc Com $0.01 | 0.0 | $3.0k | 99.00 | 30.30 | |
| Virgin America | 0.0 | $2.0k | 62.00 | 32.26 | |
| Neuroderm Ltd F | 0.0 | $4.0k | 250.00 | 16.00 | |
| Fibrogen (FGEN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Proteon Therapeutics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bellicum Pharma | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Neff Corp-class A | 0.0 | $2.0k | 265.00 | 7.55 | |
| Nevro (NVRO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Pra Health Sciences | 0.0 | $4.0k | 82.00 | 48.78 | |
| Woori Bank Spons | 0.0 | $2.0k | 83.00 | 24.10 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Proshares Tr ultsh nasd biot | 0.0 | $5.0k | 165.00 | 30.30 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Spark Therapeutics | 0.0 | $0 | 9.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | $999.740000 | 74.00 | 13.51 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 596.00 | 33.56 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 170.00 | 23.53 | |
| Teladoc (TDOC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Chemours (CC) | 0.0 | $6.0k | 1.0k | 5.77 | |
| Endochoice Hldgs | 0.0 | $0 | 57.00 | 0.00 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| Care Cap Properties | 0.0 | $9.0k | 290.00 | 31.03 | |
| Nantkwest | 0.0 | $1.0k | 50.00 | 20.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Blue Buffalo Pet Prods | 0.0 | $6.0k | 310.00 | 19.35 | |
| Pjt Partners (PJT) | 0.0 | $0 | 13.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 28.00 | 0.00 | |
| Rapid7 (RPD) | 0.0 | $0 | 14.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $17k | 201.00 | 84.58 | |
| Archrock Partners | 0.0 | $12k | 1.0k | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Sequential Brnds | 0.0 | $3.0k | 347.00 | 8.65 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Echelon | 0.0 | $0 | 40.00 | 0.00 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $8.0k | 180.00 | 44.44 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 18.00 | 55.56 | |
| Instructure | 0.0 | $0 | 20.00 | 0.00 |
