Howe and Rusling

Howe & Rusling as of March 31, 2016

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1040 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.0 $13M 99k 133.43
CVS Caremark Corporation (CVS) 2.8 $13M 120k 103.73
Apple (AAPL) 2.8 $12M 112k 108.99
3M Company (MMM) 2.0 $8.7M 52k 166.62
Altria (MO) 1.9 $8.4M 133k 62.66
Johnson & Johnson (JNJ) 1.8 $8.1M 75k 108.20
Industries N shs - a - (LYB) 1.8 $7.8M 91k 85.58
Magellan Midstream Partners 1.6 $7.1M 104k 68.80
Hasbro (HAS) 1.6 $7.0M 88k 80.10
Everest Re Group (EG) 1.6 $7.0M 36k 197.43
Gilead Sciences (GILD) 1.5 $6.8M 74k 91.85
Broad 1.5 $6.8M 44k 154.50
iShares S&P 100 Index (OEF) 1.5 $6.8M 74k 91.37
Pfizer (PFE) 1.5 $6.7M 226k 29.64
Alphabet Inc Class C cs (GOOG) 1.5 $6.5M 8.7k 745.02
McGraw-Hill Companies 1.4 $6.4M 65k 98.99
At&t (T) 1.4 $6.2M 158k 39.17
Omega Healthcare Investors (OHI) 1.4 $6.2M 175k 35.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $6.1M 70k 87.47
Allergan 1.4 $6.1M 23k 268.05
Microsoft Corporation (MSFT) 1.4 $6.0M 109k 55.23
Cognizant Technology Solutions (CTSH) 1.3 $6.0M 95k 62.70
Facebook Inc cl a (META) 1.3 $5.9M 52k 114.10
Moody's Corporation (MCO) 1.3 $5.9M 61k 96.56
Equifax (EFX) 1.3 $5.8M 51k 114.30
Eaton (ETN) 1.3 $5.7M 91k 62.56
Laboratory Corp. of America Holdings 1.3 $5.7M 49k 117.14
Abbvie (ABBV) 1.3 $5.6M 98k 57.12
Express Scripts Holding 1.2 $5.5M 80k 68.69
Raytheon Company 1.2 $5.5M 45k 122.64
Oneok (OKE) 1.2 $5.4M 181k 29.86
Starbucks Corporation (SBUX) 1.2 $5.4M 90k 59.70
Norwegian Cruise Line Hldgs (NCLH) 1.2 $5.4M 97k 55.29
Bristol Myers Squibb (BMY) 1.2 $5.3M 82k 63.88
Intercontinental Exchange (ICE) 1.2 $5.3M 23k 235.13
Dbx Trackers db xtr msci eur (DBEU) 1.2 $5.3M 215k 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $5.2M 30k 176.64
Aetna 1.2 $5.2M 46k 112.34
Nike (NKE) 1.2 $5.2M 84k 61.47
Mohawk Industries (MHK) 1.2 $5.2M 27k 190.88
Edwards Lifesciences (EW) 1.1 $5.1M 58k 88.21
BlackRock 1.1 $5.0M 15k 340.60
Spdr S&p 500 Etf (SPY) 1.1 $5.0M 24k 205.54
Lockheed Martin Corporation (LMT) 1.1 $4.9M 22k 221.51
Anheuser-Busch InBev NV (BUD) 1.1 $4.9M 40k 124.67
Cibc Cad (CM) 1.1 $4.9M 66k 74.71
Charles Schwab Corporation (SCHW) 1.1 $4.8M 172k 28.02
Adobe Systems Incorporated (ADBE) 1.1 $4.8M 51k 93.80
Dow Chemical Company 1.1 $4.8M 94k 50.86
Wyndham Worldwide Corporation 1.1 $4.8M 63k 76.42
Dr Pepper Snapple 1.1 $4.7M 52k 89.41
Cdw (CDW) 1.1 $4.7M 114k 41.50
Signature Bank (SBNY) 1.0 $4.5M 33k 136.12
United Technologies Corporation 1.0 $4.4M 44k 100.10
Cisco Systems (CSCO) 1.0 $4.3M 150k 28.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.1M 47k 86.92
American Airls (AAL) 0.9 $4.0M 99k 41.01
Assurant (AIZ) 0.8 $3.8M 49k 77.15
Cinemark Holdings (CNK) 0.8 $3.5M 98k 35.83
Vanguard Total Stock Market ETF (VTI) 0.8 $3.4M 32k 104.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.4M 30k 112.04
Becton, Dickinson and (BDX) 0.8 $3.3M 22k 151.82
General Electric Company 0.7 $3.0M 96k 31.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.0M 38k 80.04
Exxon Mobil Corporation (XOM) 0.6 $2.8M 33k 83.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.8M 34k 81.26
SPDR S&P Retail (XRT) 0.5 $2.3M 50k 46.18
Philip Morris International (PM) 0.5 $2.2M 22k 98.13
First Trust Financials AlphaDEX (FXO) 0.5 $2.1M 91k 22.61
Rydex S&P Equal Weight Technology 0.4 $1.9M 21k 93.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.9M 7.3k 262.79
International Business Machines (IBM) 0.4 $1.6M 11k 151.42
Eastman Chemical Company (EMN) 0.3 $1.6M 22k 72.24
Pepsi (PEP) 0.3 $1.4M 14k 102.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 114.63
Constellation Brands (STZ) 0.3 $1.2M 8.0k 151.10
Rydex Etf Trust equity 0.3 $1.1M 27k 41.67
Rydex S&P Equal Weight Health Care 0.2 $1.0M 7.2k 144.34
Abbott Laboratories (ABT) 0.2 $912k 22k 41.82
Berkshire Hathaway (BRK.B) 0.2 $830k 5.9k 141.83
SPDR S&P Dividend (SDY) 0.2 $830k 10k 79.95
Rydex Etf Trust consumr staple 0.2 $779k 6.4k 121.68
Kroger (KR) 0.2 $746k 20k 38.26
M&T Bank Corporation (MTB) 0.2 $714k 6.4k 111.04
AmSurg 0.1 $644k 8.6k 74.62
Vanguard Small-Cap ETF (VB) 0.1 $682k 6.1k 111.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $609k 12k 52.81
Aegion 0.1 $593k 28k 21.07
Mondelez Int (MDLZ) 0.1 $561k 14k 40.09
Polaris Industries (PII) 0.1 $528k 5.4k 98.40
Verizon Communications (VZ) 0.1 $548k 10k 54.03
Darling International (DAR) 0.1 $520k 40k 13.17
Centene Corporation (CNC) 0.1 $542k 8.8k 61.51
Brink's Company (BCO) 0.1 $525k 16k 33.60
Schwab U S Small Cap ETF (SCHA) 0.1 $530k 10k 52.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $519k 11k 48.84
PPG Industries (PPG) 0.1 $489k 4.4k 111.39
Thor Industries (THO) 0.1 $507k 8.0k 63.71
Hill-Rom Holdings 0.1 $478k 9.5k 50.34
Nordson Corporation (NDSN) 0.1 $481k 6.3k 76.06
Vanguard Emerging Markets ETF (VWO) 0.1 $493k 14k 34.58
Paychex (PAYX) 0.1 $440k 8.2k 53.99
AGCO Corporation (AGCO) 0.1 $447k 9.0k 49.70
Amgen (AMGN) 0.1 $438k 2.9k 150.00
Sanderson Farms 0.1 $444k 4.9k 90.19
Middleby Corporation (MIDD) 0.1 $438k 4.1k 106.83
Oge Energy Corp (OGE) 0.1 $449k 16k 28.66
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $446k 22k 20.62
Diebold Incorporated 0.1 $389k 14k 28.92
Harris Corporation 0.1 $384k 4.9k 77.92
Chicago Bridge & Iron Company 0.1 $420k 12k 36.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $392k 5.7k 69.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $418k 11k 39.04
D Spdr Series Trust (XTN) 0.1 $395k 8.6k 45.92
Kraft Heinz (KHC) 0.1 $398k 5.1k 78.52
Procter & Gamble Company (PG) 0.1 $373k 4.5k 82.30
Tenne 0.1 $362k 7.0k 51.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $363k 3.1k 118.98
JPMorgan Chase & Co. (JPM) 0.1 $306k 5.2k 59.27
Timken Company (TKR) 0.1 $290k 8.7k 33.45
E.I. du Pont de Nemours & Company 0.1 $329k 5.2k 63.24
Koppers Holdings (KOP) 0.1 $305k 14k 22.44
Vanguard Value ETF (VTV) 0.1 $322k 3.9k 82.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $331k 6.1k 54.62
Walt Disney Company (DIS) 0.1 $244k 2.5k 99.27
Stanley Black & Decker (SWK) 0.1 $248k 2.4k 105.31
Boeing Company (BA) 0.1 $263k 2.1k 126.93
Occidental Petroleum Corporation (OXY) 0.1 $255k 3.7k 68.55
Trinity Industries (TRN) 0.1 $283k 16k 18.28
Comcast Corporation (CMCSA) 0.1 $243k 4.0k 61.19
Corning Incorporated (GLW) 0.1 $222k 11k 20.91
Costco Wholesale Corporation (COST) 0.1 $213k 1.4k 157.78
Chevron Corporation (CVX) 0.1 $238k 2.5k 95.39
Intel Corporation (INTC) 0.1 $210k 6.5k 32.34
Emerson Electric (EMR) 0.1 $218k 4.0k 54.42
Honeywell International (HON) 0.1 $238k 2.1k 112.26
Oracle Corporation (ORCL) 0.1 $223k 5.5k 40.83
Tompkins Financial Corporation (TMP) 0.1 $215k 3.4k 63.89
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.0k 110.83
Enterprise Ban (EBTC) 0.1 $236k 9.0k 26.22
Market Vectors-Inter. Muni. Index 0.1 $236k 9.8k 24.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $232k 10k 22.50
United Financial Ban 0.1 $244k 19k 12.61
Bank of America Corporation (BAC) 0.0 $159k 12k 13.53
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 3.2k 53.59
V.F. Corporation (VFC) 0.0 $180k 2.8k 64.72
W.W. Grainger (GWW) 0.0 $160k 684.00 233.92
Wells Fargo & Company (WFC) 0.0 $164k 3.4k 48.24
Parker-Hannifin Corporation (PH) 0.0 $183k 1.6k 111.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $198k 3.5k 57.16
New York Community Ban 0.0 $164k 10k 15.90
Industrial SPDR (XLI) 0.0 $173k 3.1k 55.56
Enterprise Products Partners (EPD) 0.0 $187k 7.6k 24.67
Emergent BioSolutions (EBS) 0.0 $172k 4.7k 36.33
Kaman Corporation 0.0 $171k 4.0k 42.75
EQT Corporation (EQT) 0.0 $171k 2.5k 67.46
CNO Financial (CNO) 0.0 $181k 10k 17.95
Qts Realty Trust 0.0 $181k 3.8k 47.32
BP (BP) 0.0 $119k 3.9k 30.30
Time Warner Cable 0.0 $118k 575.00 205.22
Leucadia National 0.0 $116k 7.2k 16.11
Coca-Cola Company (KO) 0.0 $117k 2.5k 46.35
Ross Stores (ROST) 0.0 $142k 2.5k 57.70
Novartis (NVS) 0.0 $138k 1.9k 72.44
Colgate-Palmolive Company (CL) 0.0 $136k 1.9k 70.47
General Mills (GIS) 0.0 $154k 2.4k 63.37
Merck & Co (MRK) 0.0 $155k 2.9k 53.05
UnitedHealth (UNH) 0.0 $113k 880.00 128.41
EMC Corporation 0.0 $148k 5.6k 26.57
Sap (SAP) 0.0 $124k 1.5k 80.68
Toro Company (TTC) 0.0 $153k 1.8k 86.20
SPDR Gold Trust (GLD) 0.0 $114k 966.00 118.01
Group Cgi Cad Cl A 0.0 $122k 2.6k 47.81
Walter Investment Management 0.0 $147k 19k 7.66
British American Tobac (BTI) 0.0 $147k 1.3k 117.04
Cal-Maine Foods (CALM) 0.0 $126k 2.4k 51.87
Quaker Chemical Corporation (KWR) 0.0 $143k 1.7k 84.62
American International (AIG) 0.0 $117k 2.2k 54.04
Cardtronics 0.0 $114k 3.2k 35.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $132k 1.3k 105.43
Ligand Pharmaceuticals In (LGND) 0.0 $136k 1.3k 107.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $125k 1.6k 76.69
Spdr Series Trust nuvn br ny muni 0.0 $128k 5.4k 23.93
Kinder Morgan (KMI) 0.0 $122k 6.9k 17.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $122k 3.0k 40.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $137k 2.0k 67.26
Wpp Plc- (WPP) 0.0 $120k 1.0k 116.73
Vodafone Group New Adr F (VOD) 0.0 $147k 4.6k 32.07
Synovus Finl (SNV) 0.0 $124k 4.3k 28.94
Anthem (ELV) 0.0 $155k 1.1k 139.39
Relx (RELX) 0.0 $144k 7.7k 18.78
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 10k 9.50
Grupo Televisa (TV) 0.0 $68k 2.5k 27.46
Taiwan Semiconductor Mfg (TSM) 0.0 $108k 4.1k 26.11
Hartford Financial Services (HIG) 0.0 $79k 1.7k 45.98
Discover Financial Services 0.0 $84k 1.6k 51.19
McDonald's Corporation (MCD) 0.0 $79k 630.00 125.40
Cracker Barrel Old Country Store (CBRL) 0.0 $98k 645.00 151.94
RPM International (RPM) 0.0 $102k 2.2k 47.33
SYSCO Corporation (SYY) 0.0 $80k 1.7k 46.48
Sherwin-Williams Company (SHW) 0.0 $80k 280.00 285.71
Apartment Investment and Management 0.0 $90k 2.2k 41.71
Yum! Brands (YUM) 0.0 $70k 850.00 82.35
ConocoPhillips (COP) 0.0 $68k 1.7k 40.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 8.6k 9.98
GlaxoSmithKline 0.0 $95k 2.4k 40.41
Royal Dutch Shell 0.0 $79k 1.6k 49.25
Schlumberger (SLB) 0.0 $104k 1.4k 73.76
American Electric Power Company (AEP) 0.0 $88k 1.3k 66.47
Ford Motor Company (F) 0.0 $81k 6.0k 13.48
Illinois Tool Works (ITW) 0.0 $74k 719.00 102.92
Accenture (ACN) 0.0 $100k 867.00 115.34
Novo Nordisk A/S (NVO) 0.0 $106k 2.0k 54.05
HFF 0.0 $67k 2.4k 27.40
Amazon (AMZN) 0.0 $92k 155.00 593.55
NetEase (NTES) 0.0 $99k 690.00 143.48
Magellan Health Services 0.0 $101k 1.5k 67.79
Entergy Corporation (ETR) 0.0 $99k 1.3k 78.88
Baidu (BIDU) 0.0 $79k 416.00 189.90
American Axle & Manufact. Holdings 0.0 $68k 4.4k 15.38
Asbury Automotive (ABG) 0.0 $95k 1.6k 59.56
CARBO Ceramics 0.0 $107k 7.5k 14.25
Ingersoll-rand Co Ltd-cl A 0.0 $89k 1.4k 62.11
Extra Space Storage (EXR) 0.0 $75k 800.00 93.75
Lloyds TSB (LYG) 0.0 $81k 21k 3.93
Smith & Nephew (SNN) 0.0 $88k 2.6k 33.35
BofI Holding 0.0 $84k 3.9k 21.46
Suncor Energy (SU) 0.0 $93k 3.3k 27.79
iShares Dow Jones Select Dividend (DVY) 0.0 $82k 1.0k 81.35
Team Health Holdings 0.0 $84k 2.0k 41.73
SPDR S&P International Dividend (DWX) 0.0 $85k 2.4k 35.27
Spirit Airlines 0.0 $85k 1.8k 47.89
Jazz Pharmaceuticals (JAZZ) 0.0 $104k 800.00 130.00
Phillips 66 (PSX) 0.0 $82k 948.00 86.50
Pdc Energy 0.0 $94k 1.6k 59.34
Fi Enhanced Global High Yield 0.0 $86k 721.00 119.28
Blackhawk Network Hldgs Inc cl a 0.0 $87k 2.5k 34.32
Hilton Worlwide Hldgs 0.0 $90k 4.0k 22.50
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $76k 604.00 125.83
Ubs Group (UBS) 0.0 $70k 4.4k 16.00
Om Asset Management 0.0 $78k 5.8k 13.37
Allergan Plc pfd conv ser a 0.0 $92k 100.00 920.00
Alphabet Inc Class A cs (GOOGL) 0.0 $96k 126.00 761.90
Fomento Economico Mexicano SAB (FMX) 0.0 $50k 518.00 96.53
CMS Energy Corporation (CMS) 0.0 $24k 560.00 42.86
State Street Corporation (STT) 0.0 $37k 636.00 58.18
U.S. Bancorp (USB) 0.0 $45k 1.1k 40.25
Western Union Company (WU) 0.0 $29k 1.5k 19.46
Ameriprise Financial (AMP) 0.0 $34k 362.00 93.92
Canadian Natl Ry (CNI) 0.0 $53k 856.00 61.92
Caterpillar (CAT) 0.0 $28k 364.00 76.92
Waste Management (WM) 0.0 $64k 1.1k 59.10
Eli Lilly & Co. (LLY) 0.0 $33k 452.00 73.01
Health Care SPDR (XLV) 0.0 $47k 698.00 67.34
CBS Corporation 0.0 $58k 1.1k 54.67
Dominion Resources (D) 0.0 $41k 548.00 74.82
Lennar Corporation (LEN) 0.0 $24k 500.00 48.00
Cardinal Health (CAH) 0.0 $36k 438.00 82.19
Franklin Resources (BEN) 0.0 $39k 990.00 39.39
J.C. Penney Company 0.0 $26k 2.4k 11.01
Microchip Technology (MCHP) 0.0 $26k 535.00 48.60
Reynolds American 0.0 $42k 840.00 50.00
Sealed Air (SEE) 0.0 $27k 570.00 47.37
Travelers Companies (TRV) 0.0 $29k 247.00 117.41
AFLAC Incorporated (AFL) 0.0 $52k 825.00 63.03
Supervalu 0.0 $48k 8.4k 5.70
Electronic Arts (EA) 0.0 $39k 590.00 66.10
Mid-America Apartment (MAA) 0.0 $54k 528.00 102.27
Helen Of Troy (HELE) 0.0 $56k 540.00 103.70
Intersil Corporation 0.0 $39k 3.0k 13.22
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 804.00 28.61
Allstate Corporation (ALL) 0.0 $40k 597.00 67.00
Cenovus Energy (CVE) 0.0 $28k 2.2k 12.82
Diageo (DEO) 0.0 $36k 331.00 108.76
Liberty Media 0.0 $24k 965.00 24.87
Maxim Integrated Products 0.0 $26k 705.00 36.88
NCR Corporation (VYX) 0.0 $38k 1.3k 29.64
Nextera Energy (NEE) 0.0 $24k 200.00 120.00
Royal Dutch Shell 0.0 $57k 1.2k 48.80
Sanofi-Aventis SA (SNY) 0.0 $29k 715.00 40.56
Unilever 0.0 $53k 1.2k 44.28
Weyerhaeuser Company (WY) 0.0 $25k 817.00 30.60
iShares Russell 1000 Value Index (IWD) 0.0 $62k 632.00 98.10
Qualcomm (QCOM) 0.0 $52k 1.0k 51.18
Total 0.0 $34k 747.00 45.52
Williams Companies (WMB) 0.0 $41k 2.5k 16.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.3k 10.21
Mbia (MBI) 0.0 $35k 4.0k 8.75
Syngenta 0.0 $59k 716.00 82.40
TJX Companies (TJX) 0.0 $25k 320.00 78.12
Imperial Oil (IMO) 0.0 $30k 900.00 33.33
Manpower (MAN) 0.0 $32k 390.00 82.05
Prudential Financial (PRU) 0.0 $55k 755.00 72.85
Visa (V) 0.0 $56k 728.00 76.92
AvalonBay Communities (AVB) 0.0 $42k 223.00 188.34
Frontier Communications 0.0 $33k 6.0k 5.52
Zimmer Holdings (ZBH) 0.0 $57k 532.00 107.14
Toyota Motor Corporation (TM) 0.0 $64k 602.00 106.31
Sinclair Broadcast 0.0 $37k 1.2k 30.94
Ventas (VTR) 0.0 $55k 866.00 63.51
Key (KEY) 0.0 $61k 5.5k 11.02
Community Health Systems (CYH) 0.0 $28k 1.5k 18.67
Cypress Semiconductor Corporation 0.0 $25k 2.8k 8.80
DSW 0.0 $27k 964.00 28.01
MarineMax (HZO) 0.0 $40k 2.1k 19.45
BHP Billiton (BHP) 0.0 $29k 1.1k 25.75
Chipotle Mexican Grill (CMG) 0.0 $28k 60.00 466.67
Columbia Sportswear Company (COLM) 0.0 $58k 960.00 60.42
Enbridge Energy Partners 0.0 $27k 1.5k 18.18
Bottomline Technologies 0.0 $36k 1.2k 30.90
Essex Property Trust (ESS) 0.0 $37k 157.00 235.67
Oneok Partners 0.0 $64k 2.1k 31.22
Prudential Public Limited Company (PUK) 0.0 $44k 1.2k 37.04
Quidel Corporation 0.0 $31k 1.8k 17.17
Questar Corporation 0.0 $24k 970.00 24.74
Textron (TXT) 0.0 $49k 1.3k 36.32
Westpac Banking Corporation 0.0 $35k 1.5k 23.18
National Grid 0.0 $39k 545.00 71.56
Unilever 0.0 $44k 971.00 45.31
Duke Realty Corporation 0.0 $31k 1.4k 22.30
FirstMerit Corporation 0.0 $32k 1.5k 21.33
IBERIABANK Corporation 0.0 $30k 581.00 51.64
Luminex Corporation 0.0 $36k 1.9k 19.19
McDermott International 0.0 $38k 9.3k 4.10
Matrix Service Company (MTRX) 0.0 $29k 1.6k 17.98
Realty Income (O) 0.0 $47k 753.00 62.42
Stamps 0.0 $31k 290.00 106.90
TrustCo Bank Corp NY 0.0 $28k 4.6k 6.13
Trimas Corporation (TRS) 0.0 $28k 1.6k 17.28
United Natural Foods (UNFI) 0.0 $50k 1.3k 39.94
Greenbrier Companies (GBX) 0.0 $26k 940.00 27.66
National Health Investors (NHI) 0.0 $24k 360.00 66.67
Technology SPDR (XLK) 0.0 $41k 919.00 44.61
M.D.C. Holdings 0.0 $32k 1.3k 24.71
Market Vectors Gold Miners ETF 0.0 $44k 2.2k 20.09
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 620.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $47k 405.00 116.05
iShares S&P 500 Value Index (IVE) 0.0 $32k 358.00 89.39
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 234.00 145.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 985.00 52.79
Signet Jewelers (SIG) 0.0 $28k 225.00 124.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $62k 610.00 101.64
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.2k 35.50
BRF Brasil Foods SA 0.0 $30k 2.1k 14.19
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 480.00 77.08
Consumer Discretionary SPDR (XLY) 0.0 $24k 307.00 78.18
3D Systems Corporation (DDD) 0.0 $27k 1.7k 15.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 362.00 110.50
Tanzanian Royalty Expl Corp 0.0 $26k 1.5k 17.52
Green Dot Corporation (GDOT) 0.0 $28k 1.2k 22.82
Hudson Pacific Properties 0.0 $29k 1.0k 29.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 216.00 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55k 1.3k 43.48
Alerian Mlp Etf 0.0 $27k 2.5k 10.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.2k 30.83
Vanguard Total Bond Market ETF (BND) 0.0 $56k 682.00 82.11
Barclays Bank Plc etn djubs grns37 0.0 $49k 1.6k 30.62
General Motors Company (GM) 0.0 $64k 2.0k 31.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.8k 5.98
Vanguard Information Technology ETF (VGT) 0.0 $32k 290.00 110.34
Jp Morgan Alerian Mlp Index 0.0 $31k 1.1k 27.03
General American Investors (GAM) 0.0 $27k 874.00 30.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 185.00 124.32
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 222.00 139.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 742.00 52.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $25k 365.00 68.49
ProShares UltraShort Euro (EUO) 0.0 $23k 1.0k 23.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.1k 13.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 2.6k 20.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 408.00 58.82
Citigroup (C) 0.0 $58k 1.4k 41.40
Ishares High Dividend Equity F (HDV) 0.0 $45k 582.00 77.32
Marathon Petroleum Corp (MPC) 0.0 $56k 1.5k 37.51
United States Antimony (UAMY) 0.0 $32k 140k 0.23
Aon 0.0 $38k 363.00 104.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.5k 27.18
Pbf Energy Inc cl a (PBF) 0.0 $37k 1.1k 33.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $47k 2.0k 23.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 258.00 189.92
Union Bankshares Corporation 0.0 $23k 945.00 24.34
Pra (PRAA) 0.0 $25k 842.00 29.69
Travelport Worldwide 0.0 $30k 2.2k 13.86
Walgreen Boots Alliance 0.0 $34k 400.00 85.00
Eversource Energy (ES) 0.0 $50k 860.00 58.14
Energizer Holdings (ENR) 0.0 $24k 596.00 40.27
Bwx Technologies (BWXT) 0.0 $31k 922.00 33.62
Edgewell Pers Care (EPC) 0.0 $51k 636.00 80.19
Paypal Holdings (PYPL) 0.0 $44k 1.1k 38.77
Welltower Inc Com reit (WELL) 0.0 $27k 388.00 69.59
Covanta Holding Corporation 0.0 $11k 625.00 17.60
Loews Corporation (L) 0.0 $2.0k 61.00 32.79
Packaging Corporation of America (PKG) 0.0 $8.0k 133.00 60.15
Cit 0.0 $5.0k 161.00 31.06
Crown Holdings (CCK) 0.0 $9.0k 190.00 47.37
Lear Corporation (LEA) 0.0 $4.0k 34.00 117.65
Mobile TeleSystems OJSC 0.0 $13k 1.6k 7.93
Time Warner 0.0 $15k 200.00 75.00
NRG Energy (NRG) 0.0 $9.0k 715.00 12.59
China Mobile 0.0 $11k 204.00 53.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $9.0k 239.00 37.66
Emcor (EME) 0.0 $5.0k 113.00 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 302.00 39.74
Annaly Capital Management 0.0 $15k 1.5k 10.34
Starwood Property Trust (STWD) 0.0 $7.0k 385.00 18.18
Reinsurance Group of America (RGA) 0.0 $3.0k 31.00 96.77
TD Ameritrade Holding 0.0 $4.0k 138.00 28.99
Fidelity National Information Services (FIS) 0.0 $4.0k 63.00 63.49
PNC Financial Services (PNC) 0.0 $8.0k 100.00 80.00
Total System Services 0.0 $2.0k 52.00 38.46
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 80.00 37.50
Lincoln National Corporation (LNC) 0.0 $6.0k 160.00 37.50
Blackstone 0.0 $10k 360.00 27.78
People's United Financial 0.0 $5.0k 315.00 15.87
SEI Investments Company (SEIC) 0.0 $3.0k 72.00 41.67
SLM Corporation (SLM) 0.0 $999.690000 141.00 7.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 473.00 35.94
Affiliated Managers (AMG) 0.0 $6.0k 34.00 176.47
CSX Corporation (CSX) 0.0 $17k 661.00 25.72
Devon Energy Corporation (DVN) 0.0 $8.0k 300.00 26.67
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
IAC/InterActive 0.0 $2.0k 36.00 55.56
Monsanto Company 0.0 $2.0k 25.00 80.00
Republic Services (RSG) 0.0 $2.0k 34.00 58.82
Wal-Mart Stores (WMT) 0.0 $6.0k 85.00 70.59
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Via 0.0 $20k 488.00 40.98
Crocs (CROX) 0.0 $16k 1.7k 9.52
Seattle Genetics 0.0 $1.0k 40.00 25.00
AMAG Pharmaceuticals 0.0 $2.0k 84.00 23.81
Baxter International (BAX) 0.0 $7.0k 161.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
RadNet (RDNT) 0.0 $2.0k 495.00 4.04
Sony Corporation (SONY) 0.0 $19k 742.00 25.61
Great Plains Energy Incorporated 0.0 $3.0k 84.00 35.71
AES Corporation (AES) 0.0 $18k 1.5k 11.89
Ameren Corporation (AEE) 0.0 $9.0k 189.00 47.62
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Pulte (PHM) 0.0 $13k 711.00 18.28
FirstEnergy (FE) 0.0 $2.0k 64.00 31.25
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 $7.0k 123.00 56.91
Avon Products 0.0 $1.0k 104.00 9.62
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Brown & Brown (BRO) 0.0 $6.0k 175.00 34.29
CarMax (KMX) 0.0 $6.0k 124.00 48.39
Carnival Corporation (CCL) 0.0 $13k 250.00 52.00
Coach 0.0 $11k 263.00 41.83
Core Laboratories 0.0 $8.0k 70.00 114.29
Cummins (CMI) 0.0 $11k 100.00 110.00
Curtiss-Wright (CW) 0.0 $2.0k 23.00 86.96
Digital Realty Trust (DLR) 0.0 $20k 225.00 88.89
FMC Technologies 0.0 $5.0k 189.00 26.46
Federated Investors (FHI) 0.0 $999.900000 33.00 30.30
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Host Hotels & Resorts (HST) 0.0 $9.0k 520.00 17.31
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Leggett & Platt (LEG) 0.0 $6.0k 115.00 52.17
NVIDIA Corporation (NVDA) 0.0 $7.0k 202.00 34.65
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $13k 68.00 191.18
Nuance Communications 0.0 $5.0k 272.00 18.38
Snap-on Incorporated (SNA) 0.0 $7.0k 47.00 148.94
Spectra Energy 0.0 $2.0k 53.00 37.74
Valspar Corporation 0.0 $3.0k 25.00 120.00
Willis Group Holdings 0.0 $1.0k 11.00 90.91
Dun & Bradstreet Corporation 0.0 $15k 150.00 100.00
Global Payments (GPN) 0.0 $16k 240.00 66.67
Transocean (RIG) 0.0 $14k 1.5k 9.30
Automatic Data Processing (ADP) 0.0 $15k 165.00 90.91
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Best Buy (BBY) 0.0 $9.0k 272.00 33.09
Boston Scientific Corporation (BSX) 0.0 $3.0k 166.00 18.07
Harley-Davidson (HOG) 0.0 $999.880000 28.00 35.71
Johnson Controls 0.0 $19k 500.00 38.00
BE Aerospace 0.0 $4.0k 90.00 44.44
Briggs & Stratton Corporation 0.0 $14k 586.00 23.89
CACI International (CACI) 0.0 $5.0k 46.00 108.70
Morgan Stanley (MS) 0.0 $9.0k 364.00 24.73
Avista Corporation (AVA) 0.0 $6.0k 154.00 38.96
International Paper Company (IP) 0.0 $14k 330.00 42.42
Newell Rubbermaid (NWL) 0.0 $4.0k 83.00 48.19
Autoliv (ALV) 0.0 $6.0k 51.00 117.65
Western Digital (WDC) 0.0 $15k 319.00 47.02
Hanesbrands (HBI) 0.0 $5.0k 191.00 26.18
ABM Industries (ABM) 0.0 $4.0k 121.00 33.06
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Darden Restaurants (DRI) 0.0 $6.0k 90.00 66.67
Analog Devices (ADI) 0.0 $12k 209.00 57.42
TECO Energy 0.0 $4.0k 144.00 27.78
AmerisourceBergen (COR) 0.0 $6.0k 71.00 84.51
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 120.00 66.67
Foot Locker 0.0 $7.0k 103.00 67.96
Xilinx 0.0 $5.0k 112.00 44.64
Equity Residential (EQR) 0.0 $5.0k 66.00 75.76
Masco Corporation (MAS) 0.0 $9.0k 289.00 31.14
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Unum (UNM) 0.0 $4.0k 136.00 29.41
Plantronics 0.0 $4.0k 91.00 43.96
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 145.00 27.59
Office Depot 0.0 $5.0k 649.00 7.70
AstraZeneca 0.0 $17k 595.00 28.57
PAREXEL International Corporation 0.0 $5.0k 87.00 57.47
Rockwell Collins 0.0 $6.0k 66.00 90.91
Valero Energy Corporation (VLO) 0.0 $11k 175.00 62.86
CenturyLink 0.0 $2.0k 65.00 30.77
Newfield Exploration 0.0 $12k 348.00 34.48
Thermo Fisher Scientific (TMO) 0.0 $4.0k 30.00 133.33
Red Hat 0.0 $7.0k 100.00 70.00
Ciber 0.0 $1.0k 600.00 1.67
Casey's General Stores (CASY) 0.0 $7.0k 65.00 107.69
Goodyear Tire & Rubber Company (GT) 0.0 $19k 574.00 33.10
NiSource (NI) 0.0 $0 400.00 0.00
American Financial (AFG) 0.0 $5.0k 75.00 66.67
Olin Corporation (OLN) 0.0 $18k 1.0k 17.82
Arrow Electronics (ARW) 0.0 $4.0k 65.00 61.54
Avnet (AVT) 0.0 $3.0k 76.00 39.47
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 340.00 20.59
Aegon 0.0 $11k 2.0k 5.43
Anadarko Petroleum Corporation 0.0 $999.900000 22.00 45.45
Baker Hughes Incorporated 0.0 $16k 369.00 43.36
BB&T Corporation 0.0 $3.0k 103.00 29.13
CIGNA Corporation 0.0 $20k 143.00 139.86
Credit Suisse Group 0.0 $9.0k 639.00 14.08
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
DISH Network 0.0 $6.0k 125.00 48.00
eBay (EBAY) 0.0 $1.0k 54.00 18.52
Fluor Corporation (FLR) 0.0 $15k 274.00 54.74
Halliburton Company (HAL) 0.0 $5.0k 128.00 39.06
Macy's (M) 0.0 $16k 368.00 43.48
Marsh & McLennan Companies 0.0 $3.0k 53.00 56.60
Xerox Corporation 0.0 $17k 1.5k 11.33
Gap (GAP) 0.0 $22k 756.00 29.10
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Statoil ASA 0.0 $1.0k 60.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Torchmark Corporation 0.0 $2.0k 39.00 51.28
Biogen Idec (BIIB) 0.0 $15k 57.00 263.16
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
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 $8.0k 201.00 39.80
PG&E Corporation (PCG) 0.0 $22k 370.00 59.46
Jacobs Engineering 0.0 $7.0k 150.00 46.67
Buckeye Partners 0.0 $22k 325.00 67.69
Henry Schein (HSIC) 0.0 $17k 100.00 170.00
Southern Company (SO) 0.0 $18k 340.00 52.94
Calumet Specialty Products Partners, L.P 0.0 $0 40.00 0.00
ITC Holdings 0.0 $999.900000 30.00 33.33
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Marriott International (MAR) 0.0 $2.0k 32.00 62.50
SL Green Realty 0.0 $5.0k 47.00 106.38
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 50.00 40.00
First Industrial Realty Trust (FR) 0.0 $7.0k 295.00 23.73
UMH Properties (UMH) 0.0 $3.0k 290.00 10.34
Prestige Brands Holdings (PBH) 0.0 $6.0k 118.00 50.85
Fifth Third Ban (FITB) 0.0 $5.0k 288.00 17.36
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 $3.0k 34.00 88.24
W.R. Berkley Corporation (WRB) 0.0 $2.0k 41.00 48.78
Isle of Capri Casinos 0.0 $2.0k 120.00 16.67
Toll Brothers (TOL) 0.0 $14k 465.00 30.11
WESCO International (WCC) 0.0 $3.0k 48.00 62.50
Regal Entertainment 0.0 $6.0k 280.00 21.43
Service Corporation International (SCI) 0.0 $6.0k 233.00 25.75
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
Ii-vi 0.0 $3.0k 144.00 20.83
Live Nation Entertainment (LYV) 0.0 $6.0k 255.00 23.53
Omni (OMC) 0.0 $3.0k 42.00 71.43
Vornado Realty Trust (VNO) 0.0 $5.0k 55.00 90.91
Westar Energy 0.0 $1.0k 18.00 55.56
Empire District Electric Company 0.0 $9.0k 263.00 34.22
ConAgra Foods (CAG) 0.0 $17k 385.00 44.16
East West Ban (EWBC) 0.0 $2.0k 64.00 31.25
WABCO Holdings 0.0 $2.0k 16.00 125.00
Dover Corporation (DOV) 0.0 $13k 200.00 65.00
Linn Energy 0.0 $0 225.00 0.00
Bce (BCE) 0.0 $18k 404.00 44.55
Old Republic International Corporation (ORI) 0.0 $16k 890.00 17.98
Public Service Enterprise (PEG) 0.0 $22k 472.00 46.61
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $0 150.00 0.00
Methanex Corp (MEOH) 0.0 $6.0k 194.00 30.93
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 37.00 216.22
Applied Materials (AMAT) 0.0 $19k 875.00 21.71
Arch Capital Group (ACGL) 0.0 $7.0k 97.00 72.16
Axis Capital Holdings (AXS) 0.0 $6.0k 105.00 57.14
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Highwoods Properties (HIW) 0.0 $7.0k 145.00 48.28
Robert Half International (RHI) 0.0 $6.0k 120.00 50.00
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 794.00 11.34
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 $4.0k 47.00 85.11
Southwest Gas Corporation (SWX) 0.0 $3.0k 51.00 58.82
Sykes Enterprises, Incorporated 0.0 $2.0k 82.00 24.39
Delta Air Lines (DAL) 0.0 $10k 214.00 46.73
Yahoo! 0.0 $21k 560.00 37.50
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 $3.0k 408.00 7.35
Amdocs Ltd ord (DOX) 0.0 $14k 228.00 61.40
Endurance Specialty Hldgs Lt 0.0 $8.0k 118.00 67.80
Energy Select Sector SPDR (XLE) 0.0 $21k 343.00 61.22
ON Semiconductor (ON) 0.0 $999.810000 69.00 14.49
Stage Stores 0.0 $2.0k 275.00 7.27
Juniper Networks (JNPR) 0.0 $10k 387.00 25.84
Activision Blizzard 0.0 $6.0k 165.00 36.36
Array BioPharma 0.0 $0 127.00 0.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 142.00 35.21
BGC Partners 0.0 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $4.0k 74.00 54.05
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.0k 3.00
Dycom Industries (DY) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $15k 209.00 71.77
Ferro Corporation 0.0 $5.0k 415.00 12.05
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 385.00 12.99
Humana (HUM) 0.0 $4.0k 21.00 190.48
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
KapStone Paper and Packaging 0.0 $2.0k 165.00 12.12
Microsemi Corporation 0.0 $3.0k 80.00 37.50
Seagate Technology Com Stk 0.0 $14k 396.00 35.35
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $2.0k 73.00 27.40
Western Alliance Bancorporation (WAL) 0.0 $5.0k 146.00 34.25
Zions Bancorporation (ZION) 0.0 $10k 427.00 23.42
Alaska Air (ALK) 0.0 $7.0k 83.00 84.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 203.00 9.85
Herbalife Ltd Com Stk (HLF) 0.0 $18k 300.00 60.00
Imation 0.0 $4.0k 2.3k 1.73
Korn/Ferry International (KFY) 0.0 $3.0k 118.00 25.42
Methode Electronics (MEI) 0.0 $4.0k 120.00 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 $999.920000 29.00 34.48
Reliance Steel & Aluminum (RS) 0.0 $13k 195.00 66.67
Synaptics, Incorporated (SYNA) 0.0 $4.0k 45.00 88.89
Universal Forest Products 0.0 $4.0k 51.00 78.43
Western Refining 0.0 $1.0k 38.00 26.32
American Campus Communities 0.0 $4.0k 95.00 42.11
AmeriGas Partners 0.0 $18k 422.00 42.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.4k 6.59
Bruker Corporation (BRKR) 0.0 $1.0k 37.00 27.03
Bristow 0.0 $1.0k 36.00 27.78
Celadon (CGIP) 0.0 $4.0k 345.00 11.59
Chico's FAS 0.0 $11k 855.00 12.87
Columbus McKinnon (CMCO) 0.0 $2.0k 155.00 12.90
Core-Mark Holding Company 0.0 $4.0k 52.00 76.92
CPFL Energia 0.0 $0 30.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 50.00 40.00
Carrizo Oil & Gas 0.0 $999.960000 39.00 25.64
Cooper Tire & Rubber Company 0.0 $5.0k 132.00 37.88
Douglas Emmett (DEI) 0.0 $2.0k 76.00 26.32
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
EPIQ Systems 0.0 $15k 1.0k 14.71
First Niagara Financial 0.0 $13k 1.3k 9.90
Fuel Systems Solutions 0.0 $11k 2.0k 5.50
Iconix Brand 0.0 $0 34.00 0.00
Intuit (INTU) 0.0 $7.0k 65.00 107.69
IPG Photonics Corporation (IPGP) 0.0 $7.0k 72.00 97.22
IXYS Corporation 0.0 $3.0k 265.00 11.32
Jabil Circuit (JBL) 0.0 $7.0k 375.00 18.67
LaSalle Hotel Properties 0.0 $5.0k 200.00 25.00
Lincoln Educational Services Corporation (LINC) 0.0 $5.0k 2.0k 2.50
Alliant Energy Corporation (LNT) 0.0 $2.0k 29.00 68.97
Manhattan Associates (MANH) 0.0 $4.0k 71.00 56.34
MetLife (MET) 0.0 $14k 316.00 44.30
Medical Properties Trust (MPT) 0.0 $2.0k 150.00 13.33
Vail Resorts (MTN) 0.0 $6.0k 44.00 136.36
Navios Maritime Partners 0.0 $0 240.00 0.00
EnPro Industries (NPO) 0.0 $7.0k 124.00 56.45
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
VeriFone Systems 0.0 $3.0k 120.00 25.00
Raymond James Financial (RJF) 0.0 $4.0k 74.00 54.05
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 0.0 $4.0k 130.00 30.77
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Seaspan Corp 0.0 $2.0k 120.00 16.67
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 57.00 87.72
Terex Corporation (TEX) 0.0 $15k 615.00 24.39
United Bankshares (UBSI) 0.0 $4.0k 105.00 38.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 90.00 44.44
Cimarex Energy 0.0 $3.0k 30.00 100.00
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 $2.0k 75.00 26.67
Celgene Corporation 0.0 $21k 210.00 100.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $3.0k 83.00 36.14
Energy Transfer Partners 0.0 $16k 510.00 31.37
Greenhill & Co 0.0 $999.900000 45.00 22.22
Hexcel Corporation (HXL) 0.0 $10k 220.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $15k 209.00 71.77
Neurocrine Biosciences (NBIX) 0.0 $1.0k 24.00 41.67
Nektar Therapeutics 0.0 $1.0k 60.00 16.67
Stifel Financial (SF) 0.0 $2.0k 55.00 36.36
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Sunoco Logistics Partners 0.0 $13k 510.00 25.49
Hanover Insurance (THG) 0.0 $8.0k 91.00 87.91
TiVo 0.0 $4.0k 375.00 10.67
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
Cambrex Corporation 0.0 $2.0k 50.00 40.00
Chemical Financial Corporation 0.0 $3.0k 89.00 33.71
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 256.00 42.97
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 26.00 115.38
Landec Corporation (LFCR) 0.0 $3.0k 305.00 9.84
MasTec (MTZ) 0.0 $3.0k 150.00 20.00
Navigant Consulting 0.0 $2.0k 121.00 16.53
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 $2.0k 40.00 50.00
PacWest Ban 0.0 $999.900000 30.00 33.33
Peoples Ban (PEBO) 0.0 $3.0k 130.00 23.08
Rockwell Automation (ROK) 0.0 $8.0k 72.00 111.11
SYNNEX Corporation (SNX) 0.0 $5.0k 58.00 86.21
St. Jude Medical 0.0 $2.0k 41.00 48.78
Veeco Instruments (VECO) 0.0 $2.0k 100.00 20.00
Wilshire Ban 0.0 $2.0k 162.00 12.35
Ametek (AME) 0.0 $6.0k 119.00 50.42
Insteel Industries (IIIN) 0.0 $6.0k 197.00 30.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.0k 715.00 12.59
Alcatel-Lucent 0.0 $0 38.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 585.00 17.09
Casella Waste Systems (CWST) 0.0 $3.0k 480.00 6.25
Monmouth R.E. Inv 0.0 $13k 1.1k 11.82
Getty Realty (GTY) 0.0 $10k 502.00 19.92
HCP 0.0 $18k 560.00 32.14
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
Rbc Cad (RY) 0.0 $21k 360.00 58.33
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 78.00 89.74
Bank Of Montreal Cadcom (BMO) 0.0 $17k 281.00 60.50
iShares Gold Trust 0.0 $7.0k 589.00 11.88
Marchex (MCHX) 0.0 $2.0k 535.00 3.74
Aspen Technology 0.0 $10k 288.00 34.72
PowerShares QQQ Trust, Series 1 0.0 $19k 178.00 106.74
Apollo Investment 0.0 $11k 2.0k 5.50
Colony Financial 0.0 $4.0k 250.00 16.00
Columbia Banking System (COLB) 0.0 $2.0k 70.00 28.57
Cray 0.0 $4.0k 100.00 40.00
Dana Holding Corporation (DAN) 0.0 $14k 996.00 14.06
Dixie (DXYN) 0.0 $2.0k 410.00 4.88
FEI Company 0.0 $4.0k 49.00 81.63
KVH Industries (KVHI) 0.0 $11k 1.1k 9.98
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 40.00 25.00
Mednax (MD) 0.0 $7.0k 114.00 61.40
Nabors Industries 0.0 $9.0k 936.00 9.62
Lionbridge Technologies 0.0 $4.0k 860.00 4.65
B&G Foods (BGS) 0.0 $2.0k 50.00 40.00
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $11k 758.00 14.51
Vanguard Financials ETF (VFH) 0.0 $16k 339.00 47.20
Macerich Company (MAC) 0.0 $13k 161.00 80.75
Boston Properties (BXP) 0.0 $16k 126.00 126.98
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
CBL & Associates Properties 0.0 $6.0k 532.00 11.28
CBOE Holdings (CBOE) 0.0 $3.0k 39.00 76.92
Kimco Realty Corporation (KIM) 0.0 $4.0k 133.00 30.08
Regency Centers Corporation (REG) 0.0 $5.0k 62.00 80.65
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Shutterfly 0.0 $3.0k 55.00 54.55
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Weingarten Realty Investors 0.0 $20k 540.00 37.04
Yamana Gold 0.0 $0 70.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Dollar General (DG) 0.0 $6.0k 70.00 85.71
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 120.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $11k 243.00 45.27
KAR Auction Services (OPLN) 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 $14k 176.00 79.55
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 265.00 11.32
DuPont Fabros Technology 0.0 $3.0k 80.00 37.50
Valeant Pharmaceuticals Int 0.0 $8.0k 300.00 26.67
Xl Group 0.0 $2.0k 56.00 35.71
LogMeIn 0.0 $10k 200.00 50.00
Cobalt Intl Energy 0.0 $6.0k 2.0k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 220.00 81.82
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
Oritani Financial 0.0 $999.680000 88.00 11.36
QEP Resources 0.0 $11k 800.00 13.75
Six Flags Entertainment (SIX) 0.0 $6.0k 110.00 54.55
EXACT Sciences Corporation (EXAS) 0.0 $0 44.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 90.00 44.44
Allied Motion Technologies (ALNT) 0.0 $9.0k 508.00 17.72
Iteris (ITI) 0.0 $0 200.00 0.00
Pacific Premier Ban 0.0 $3.0k 140.00 21.43
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 343.00 5.83
AllianceBernstein Income Fund 0.0 $2.0k 233.00 8.58
Clearbridge Energy M 0.0 $3.0k 190.00 15.79
Coca-cola Enterprises 0.0 $14k 279.00 50.18
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Embraer S A (EMBJ) 0.0 $11k 413.00 26.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 656.00 13.72
Heartland Financial USA (HTLF) 0.0 $2.0k 60.00 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 185.00 113.51
General Growth Properties 0.0 $2.0k 59.00 33.90
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Anacor Pharmaceuticals In 0.0 $1.0k 11.00 90.91
Argan (AGX) 0.0 $19k 533.00 35.65
First Republic Bank/san F (FRCB) 0.0 $5.0k 75.00 66.67
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 $1.0k 5.00 200.00
THL Credit 0.0 $3.0k 290.00 10.34
Tower International 0.0 $3.0k 120.00 25.00
Triangle Capital Corporation 0.0 $4.0k 185.00 21.62
Xerium Technologies 0.0 $2.0k 305.00 6.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 1.1k 11.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 68.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $20k 242.00 82.64
Vanguard European ETF (VGK) 0.0 $10k 215.00 46.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
Vanguard Materials ETF (VAW) 0.0 $13k 135.00 96.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 367.00 29.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 35.00 114.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 400.00 42.50
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 214.00 51.40
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 120.00 33.33
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
Tortoise Energy Infrastructure 0.0 $3.0k 114.00 26.32
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.0k 11.00
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
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 130.00 38.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 450.00 11.11
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 289.00 6.92
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $22k 180.00 122.22
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 320.00 6.25
Nuveen Enhanced Mun Value 0.0 $4.0k 221.00 18.10
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
Visteon Corporation (VC) 0.0 $2.0k 28.00 71.43
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Swift Transportation Company 0.0 $13k 700.00 18.57
First Trust Health Care AlphaDEX (FXH) 0.0 $999.960000 26.00 38.46
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
Ascena Retail 0.0 $5.0k 470.00 10.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 190.00 52.63
BNC Ban 0.0 $3.0k 120.00 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 274.00 51.09
First Business Financial Services (FBIZ) 0.0 $3.0k 125.00 24.00
U.s. Concrete Inc Cmn 0.0 $4.0k 64.00 62.50
American Intl Group 0.0 $4.0k 188.00 21.28
Huntington Ingalls Inds (HII) 0.0 $5.0k 35.00 142.86
Te Connectivity Ltd for 0.0 $15k 238.00 63.03
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 154.00 19.48
American Assets Trust Inc reit (AAT) 0.0 $999.940000 34.00 29.41
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Api Technologies Corp 0.0 $4.0k 2.0k 2.00
Mosaic (MOS) 0.0 $2.0k 57.00 35.09
Air Lease Corp (AL) 0.0 $7.0k 205.00 34.15
Linkedin Corp 0.0 $1.0k 5.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 363.00 41.32
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
Cys Investments 0.0 $3.0k 335.00 8.96
Ddr Corp 0.0 $9.0k 525.00 17.14
Cbre Group Inc Cl A (CBRE) 0.0 $12k 400.00 30.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 169.00 53.25
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Fidus Invt (FDUS) 0.0 $3.0k 215.00 13.95
Expedia (EXPE) 0.0 $2.0k 22.00 90.91
Tripadvisor (TRIP) 0.0 $3.0k 50.00 60.00
Hanmi Financial (HAFC) 0.0 $1.0k 67.00 14.93
Global X Fds ftse greec 0.0 $8.0k 1.0k 8.00
Us Natural Gas Fd Etf 0.0 $0 75.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 282.00 28.37
Homestreet (MCHB) 0.0 $3.0k 155.00 19.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Ingredion Incorporated (INGR) 0.0 $13k 123.00 105.69
Duke Energy (DUK) 0.0 $4.0k 55.00 72.73
Everbank Finl 0.0 $4.0k 265.00 15.09
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 305.00 13.11
Alexander & Baldwin (ALEX) 0.0 $18k 488.00 36.89
Ares Coml Real Estate (ACRE) 0.0 $5.0k 445.00 11.24
Tcp Capital 0.0 $3.0k 185.00 16.22
Pioneer Energy Services 0.0 $0 104.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.940000 17.00 58.82
Adt 0.0 $15k 363.00 41.32
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 $14k 974.00 14.37
Epr Properties (EPR) 0.0 $2.0k 25.00 80.00
Berry Plastics (BERY) 0.0 $8.0k 225.00 35.56
Mplx (MPLX) 0.0 $6.0k 190.00 31.58
Fleetmatics 0.0 $1.0k 20.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 212.00 51.89
Diamondback Energy (FANG) 0.0 $3.0k 39.00 76.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 171.00 46.78
Starz - Liberty Capital 0.0 $999.900000 55.00 18.18
Stellus Capital Investment (SCM) 0.0 $2.0k 210.00 9.52
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Icon (ICLR) 0.0 $4.0k 57.00 70.18
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Brookfield Total Return Fd I 0.0 $10k 430.00 23.26
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
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 281.00 46.26
Sprint 0.0 $999.600000 255.00 3.92
Banc Of California (BANC) 0.0 $3.0k 153.00 19.61
Global Brass & Coppr Hldgs I 0.0 $2.0k 100.00 20.00
Ply Gem Holdings 0.0 $19k 1.3k 14.39
First Nbc Bank Holding 0.0 $1.0k 60.00 16.67
Market Vectors Global Alt Ener 0.0 $15k 288.00 52.08
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Fireeye 0.0 $12k 685.00 17.52
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 86.00 11.63
Singapore Fund 0.0 $0 10.00 0.00
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
Antero Res (AR) 0.0 $5.0k 196.00 25.51
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 $0 35.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.0k 105.00 28.57
Knowles (KN) 0.0 $1.0k 38.00 26.32
Kate Spade & Co 0.0 $5.0k 200.00 25.00
Rsp Permian 0.0 $2.0k 63.00 31.75
Versartis 0.0 $0 48.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 10.00 100.00
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 384.00 13.02
Revance Therapeutics 0.0 $0 21.00 0.00
Genocea Biosciences 0.0 $1.0k 81.00 12.35
Contravir Pharma 0.0 $0 246.00 0.00
Pentair cs (PNR) 0.0 $12k 225.00 53.33
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $2.0k 165.00 12.12
Ally Financial (ALLY) 0.0 $2.0k 81.00 24.69
Intercontl Htl New Adr F Spons 0.0 $8.0k 200.00 40.00
City Office Reit 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $3.0k 125.00 24.00
Markit 0.0 $13k 359.00 36.21
K2m Group Holdings 0.0 $1.0k 96.00 10.42
Moelis & Co (MC) 0.0 $2.0k 74.00 27.03
Paycom Software (PAYC) 0.0 $999.900000 30.00 33.33
Connectone Banc (CNOB) 0.0 $2.0k 115.00 17.39
Trinseo S A 0.0 $3.0k 87.00 34.48
Gaslog Partners 0.0 $6.0k 380.00 15.79
Equity Commonwealth (EQC) 0.0 $20k 719.00 27.82
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Cdk Global Inc equities 0.0 $3.0k 54.00 55.56
Citizens Financial (CFG) 0.0 $6.0k 298.00 20.13
Synchrony Financial (SYF) 0.0 $7.0k 244.00 28.69
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
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 507.00 21.70
Fcb Financial Holdings-cl A 0.0 $2.0k 67.00 29.85
Green Ban 0.0 $2.0k 275.00 7.27
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $15k 398.00 37.69
California Resources 0.0 $2.0k 1.9k 1.03
Dominion Mid Stream 0.0 $10k 290.00 34.48
Virgin America 0.0 $2.0k 62.00 32.26
Fibrogen 0.0 $1.0k 32.00 31.25
Proteon Therapeutics 0.0 $0 50.00 0.00
Bellicum Pharma 0.0 $0 28.00 0.00
Neff Corp-class A 0.0 $2.0k 235.00 8.51
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
Medtronic (MDT) 0.0 $11k 140.00 78.57
Proshares Tr ultsh nasd biot 0.0 $3.0k 75.00 40.00
Mylan Nv 0.0 $3.0k 72.00 41.67
Spark Therapeutics 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $0 25.00 0.00
Windstream Holdings 0.0 $999.600000 105.00 9.52
Gannett 0.0 $1.0k 50.00 20.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $5.0k 1.3k 4.00
Tegna (TGNA) 0.0 $6.0k 270.00 22.22
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 166.00 24.10
Babcock & Wilcox Enterprises 0.0 $4.0k 170.00 23.53
Teladoc (TDOC) 0.0 $0 33.00 0.00
Chemours (CC) 0.0 $7.0k 1.0k 6.73
Endochoice Hldgs 0.0 $0 57.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 71.00 28.17
Westrock (WRK) 0.0 $1.0k 37.00 27.03
Care Cap Properties 0.0 $0 3.00 0.00
Nantkwest 0.0 $0 50.00 0.00
Blue Buffalo Pet Prods 0.0 $5.0k 204.00 24.51
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Natera (NTRA) 0.0 $0 28.00 0.00
Ryanair Holdings (RYAAY) 0.0 $17k 201.00 84.58
Livanova Plc Ord (LIVN) 0.0 $15k 285.00 52.63
Archrock Partners 0.0 $11k 1.0k 11.00
Sequential Brnds 0.0 $2.0k 347.00 5.76
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Echelon 0.0 $0 40.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $9.0k 200.00 45.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 40.00 25.00
Chubb (CB) 0.0 $10k 82.00 121.95
Arris 0.0 $7.0k 287.00 24.39