Howe and Rusling

Howe & Rusling as of June 30, 2016

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1001 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.8 $13M 99k 127.69
Pfizer (PFE) 2.6 $12M 338k 35.21
At&t (T) 2.5 $12M 268k 43.21
Raytheon Company 2.4 $11M 79k 135.95
CVS Caremark Corporation (CVS) 2.4 $11M 112k 95.74
Apple (AAPL) 2.3 $11M 110k 95.60
Altria (MO) 2.2 $10M 147k 68.96
3M Company (MMM) 2.1 $9.4M 54k 175.12
Johnson & Johnson (JNJ) 2.0 $9.3M 77k 121.29
Duke Energy (DUK) 1.9 $8.8M 102k 85.79
Oneok (OKE) 1.8 $8.2M 173k 47.45
Magellan Midstream Partners 1.7 $7.8M 103k 76.00
Hasbro (HAS) 1.7 $7.5M 90k 83.99
S&p Global (SPGI) 1.6 $7.4M 69k 107.26
Omega Healthcare Investors (OHI) 1.6 $7.1M 209k 33.95
Abbvie (ABBV) 1.5 $6.9M 112k 61.91
iShares S&P 100 Index (OEF) 1.4 $6.5M 70k 92.89
Broad 1.4 $6.5M 42k 155.39
Lockheed Martin Corporation (LMT) 1.4 $6.4M 26k 248.16
Microsoft Corporation (MSFT) 1.4 $6.2M 121k 51.17
Ishares Inc core msci emkt (IEMG) 1.4 $6.1M 147k 41.84
Bristol Myers Squibb (BMY) 1.3 $6.1M 83k 73.55
Facebook Inc cl a (META) 1.3 $5.9M 52k 114.28
Eaton (ETN) 1.3 $5.8M 97k 59.73
Equifax (EFX) 1.3 $5.7M 45k 128.41
Cibc Cad (CM) 1.3 $5.7M 76k 75.06
Anheuser-Busch InBev NV (BUD) 1.2 $5.7M 43k 131.67
Dr Pepper Snapple 1.2 $5.5M 57k 96.64
Intercontinental Exchange (ICE) 1.2 $5.3M 21k 255.97
Moody's Corporation (MCO) 1.1 $5.2M 56k 93.70
Cisco Systems (CSCO) 1.1 $5.2M 181k 28.69
Dow Chemical Company 1.1 $5.1M 103k 49.71
Spdr S&p 500 Etf (SPY) 1.1 $5.1M 24k 209.47
EMC Corporation 1.1 $5.1M 187k 27.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $5.1M 29k 179.00
Comcast Corporation (CMCSA) 1.1 $5.0M 77k 65.18
Allergan 1.1 $5.0M 22k 231.08
Mohawk Industries (MHK) 1.1 $5.0M 26k 189.78
Starbucks Corporation (SBUX) 1.1 $4.9M 86k 57.12
Edwards Lifesciences (EW) 1.1 $4.9M 49k 99.72
Adobe Systems Incorporated (ADBE) 1.1 $4.9M 51k 95.78
Assurant (AIZ) 1.1 $4.8M 55k 86.32
Cognizant Technology Solutions (CTSH) 1.0 $4.7M 83k 57.24
Digital Realty Trust (DLR) 1.0 $4.7M 44k 109.00
Vulcan Materials Company (VMC) 1.0 $4.7M 39k 120.36
Laboratory Corp. of America Holdings (LH) 1.0 $4.7M 36k 130.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $4.7M 59k 79.69
BlackRock (BLK) 1.0 $4.6M 14k 342.52
Nike (NKE) 1.0 $4.5M 81k 55.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.5M 50k 89.40
Aetna 1.0 $4.4M 36k 122.14
Industries N shs - a - (LYB) 1.0 $4.4M 59k 74.41
Charles Schwab Corporation (SCHW) 0.9 $4.3M 169k 25.31
Cdw (CDW) 0.9 $4.1M 104k 40.08
Tyson Foods (TSN) 0.9 $4.1M 61k 66.79
Becton, Dickinson and (BDX) 0.9 $3.9M 23k 169.61
Alphabet Inc Class C cs (GOOG) 0.8 $3.9M 5.6k 692.14
Signature Bank (SBNY) 0.8 $3.7M 30k 124.93
Cinemark Holdings (CNK) 0.8 $3.7M 102k 36.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.6M 32k 113.36
Reynolds American 0.8 $3.5M 66k 53.93
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 32k 107.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.1M 39k 80.85
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.9M 35k 83.25
Exxon Mobil Corporation (XOM) 0.6 $2.9M 31k 93.73
General Electric Company 0.6 $2.5M 81k 31.48
Philip Morris International (PM) 0.5 $2.3M 22k 101.74
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 8.0k 272.18
First Trust Financials AlphaDEX (FXO) 0.5 $2.1M 91k 23.12
SPDR S&P Retail (XRT) 0.5 $2.0M 49k 41.96
Rydex S&P Equal Weight Technology 0.4 $1.9M 20k 93.83
Rydex Etf Trust consumr staple 0.4 $1.8M 14k 129.02
International Business Machines (IBM) 0.3 $1.6M 10k 151.80
Eastman Chemical Company (EMN) 0.3 $1.5M 22k 67.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.68
Pepsi (PEP) 0.3 $1.4M 13k 105.91
Constellation Brands (STZ) 0.3 $1.4M 8.3k 165.43
Gilead Sciences (GILD) 0.3 $1.2M 15k 83.39
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 83.94
Rydex Etf Trust equity 0.2 $1.1M 26k 42.57
Rydex S&P Equal Weight Health Care 0.2 $1.1M 7.0k 150.87
Schwab U S Small Cap ETF (SCHA) 0.2 $845k 16k 54.00
Berkshire Hathaway (BRK.B) 0.2 $813k 5.6k 144.79
Abbott Laboratories (ABT) 0.2 $829k 21k 39.29
M&T Bank Corporation (MTB) 0.2 $756k 6.4k 118.22
AmSurg 0.1 $674k 8.7k 77.52
Mondelez Int (MDLZ) 0.1 $637k 14k 45.52
Vanguard Small-Cap ETF (VB) 0.1 $594k 5.1k 115.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $610k 11k 53.76
Verizon Communications (VZ) 0.1 $543k 9.7k 55.82
Centene Corporation (CNC) 0.1 $545k 7.6k 71.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $529k 11k 49.78
Darling International (DAR) 0.1 $492k 33k 14.90
Oge Energy Corp (OGE) 0.1 $501k 15k 32.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $515k 24k 21.24
Paychex (PAYX) 0.1 $461k 7.8k 59.45
Polaris Industries (PII) 0.1 $450k 5.5k 81.68
Amgen (AMGN) 0.1 $437k 2.9k 152.26
Thor Industries (THO) 0.1 $449k 6.9k 64.70
Sanderson Farms 0.1 $454k 5.2k 86.56
Hill-Rom Holdings 0.1 $438k 8.7k 50.43
Vanguard Emerging Markets ETF (VWO) 0.1 $455k 13k 35.20
Kraft Heinz (KHC) 0.1 $449k 5.1k 88.58
Harris Corporation 0.1 $412k 4.9k 83.43
AGCO Corporation (AGCO) 0.1 $420k 8.9k 47.12
Procter & Gamble Company (PG) 0.1 $406k 4.8k 84.72
United Technologies Corporation 0.1 $398k 3.9k 102.58
Koppers Holdings (KOP) 0.1 $416k 14k 30.70
Nordson Corporation (NDSN) 0.1 $413k 4.9k 83.52
Chicago Bridge & Iron Company 0.1 $398k 12k 34.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $414k 3.4k 122.85
Aegion 0.1 $430k 22k 19.53
Diebold Incorporated 0.1 $352k 14k 24.86
PPG Industries (PPG) 0.1 $348k 3.3k 104.04
Everest Re Group (EG) 0.1 $348k 1.9k 182.68
Brink's Company (BCO) 0.1 $342k 12k 28.50
D Spdr Series Trust (XTN) 0.1 $354k 8.1k 43.64
JPMorgan Chase & Co. (JPM) 0.1 $317k 5.1k 62.08
Timken Company (TKR) 0.1 $296k 9.7k 30.67
Tenne 0.1 $327k 7.0k 46.66
Trinity Industries (TRN) 0.1 $336k 18k 18.57
Vanguard Value ETF (VTV) 0.1 $305k 3.6k 84.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $317k 4.4k 71.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $338k 6.1k 55.78
Stanley Black & Decker (SWK) 0.1 $259k 2.3k 111.21
Boeing Company (BA) 0.1 $277k 2.1k 129.80
E.I. du Pont de Nemours & Company 0.1 $261k 4.0k 64.89
Occidental Petroleum Corporation (OXY) 0.1 $258k 3.4k 75.48
Middleby Corporation (MIDD) 0.1 $259k 2.2k 115.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $286k 13k 22.26
Costco Wholesale Corporation (COST) 0.1 $212k 1.4k 157.04
Walt Disney Company (DIS) 0.1 $230k 2.3k 97.96
Chevron Corporation (CVX) 0.1 $246k 2.3k 104.86
Intel Corporation (INTC) 0.1 $207k 6.3k 32.82
Honeywell International (HON) 0.1 $247k 2.1k 116.51
Industrial SPDR (XLI) 0.1 $217k 3.9k 56.07
Tompkins Financial Corporation (TMP) 0.1 $219k 3.4k 65.08
Qts Realty Trust 0.1 $231k 4.1k 56.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $242k 9.8k 24.81
Emerson Electric (EMR) 0.0 $191k 3.7k 52.10
Merck & Co (MRK) 0.0 $177k 3.1k 57.69
Enterprise Products Partners (EPD) 0.0 $177k 6.0k 29.29
Kaman Corporation (KAMN) 0.0 $170k 4.0k 42.50
Ligand Pharmaceuticals In (LGND) 0.0 $164k 1.4k 119.27
BP (BP) 0.0 $139k 3.9k 35.40
Taiwan Semiconductor Mfg (TSM) 0.0 $121k 4.6k 26.33
Corning Incorporated (GLW) 0.0 $125k 6.1k 20.52
Hartford Financial Services (HIG) 0.0 $147k 3.3k 44.45
Leucadia National 0.0 $125k 7.2k 17.36
Teva Pharmaceutical Industries (TEVA) 0.0 $147k 2.9k 50.20
W.W. Grainger (GWW) 0.0 $155k 684.00 226.61
Wells Fargo & Company (WFC) 0.0 $144k 3.1k 47.21
Ross Stores (ROST) 0.0 $140k 2.5k 56.89
Kroger (KR) 0.0 $116k 3.2k 36.64
Novartis (NVS) 0.0 $157k 1.9k 82.41
Colgate-Palmolive Company (CL) 0.0 $127k 1.7k 73.41
Parker-Hannifin Corporation (PH) 0.0 $128k 1.2k 108.11
Schlumberger (SLB) 0.0 $123k 1.6k 79.20
UnitedHealth (UNH) 0.0 $130k 920.00 141.30
Sap (SAP) 0.0 $116k 1.5k 75.13
Oracle Corporation (ORCL) 0.0 $151k 3.7k 41.01
Toro Company (TTC) 0.0 $157k 1.8k 88.45
NetEase (NTES) 0.0 $129k 668.00 193.11
Emergent BioSolutions (EBS) 0.0 $137k 4.9k 28.10
Ingersoll-rand Co Ltd-cl A 0.0 $134k 2.1k 63.45
British American Tobac (BTI) 0.0 $151k 1.2k 129.61
Quaker Chemical Corporation (KWR) 0.0 $156k 1.8k 89.14
EQT Corporation (EQT) 0.0 $158k 2.0k 77.64
Cardtronics 0.0 $126k 3.2k 39.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $124k 1.2k 106.07
CoreSite Realty 0.0 $114k 1.3k 88.37
MaxLinear (MXL) 0.0 $131k 7.3k 17.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $123k 1.6k 77.07
Spdr Series Trust nuvn br ny muni 0.0 $132k 5.4k 24.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $126k 3.0k 42.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $145k 2.1k 68.59
Vodafone Group New Adr F (VOD) 0.0 $142k 4.6k 30.98
Relx (RELX) 0.0 $155k 8.3k 18.69
Grupo Televisa (TV) 0.0 $78k 3.0k 26.19
Coca-Cola Company (KO) 0.0 $76k 1.7k 45.18
Waste Management (WM) 0.0 $81k 1.2k 65.96
Cracker Barrel Old Country Store (CBRL) 0.0 $111k 645.00 172.09
RPM International (RPM) 0.0 $79k 1.6k 50.16
SYSCO Corporation (SYY) 0.0 $86k 1.7k 50.80
Sherwin-Williams Company (SHW) 0.0 $82k 280.00 292.86
V.F. Corporation (VFC) 0.0 $91k 1.5k 61.65
Apartment Investment and Management 0.0 $86k 1.9k 44.26
Yum! Brands (YUM) 0.0 $76k 920.00 82.61
Olin Corporation (OLN) 0.0 $73k 2.9k 24.96
Royal Dutch Shell 0.0 $82k 1.5k 55.78
Illinois Tool Works (ITW) 0.0 $75k 719.00 104.31
Accenture (ACN) 0.0 $90k 794.00 113.35
Novo Nordisk A/S (NVO) 0.0 $105k 2.0k 53.54
American Woodmark Corporation (AMWD) 0.0 $84k 1.3k 66.14
HFF 0.0 $76k 2.6k 28.84
Amazon (AMZN) 0.0 $69k 96.00 718.75
SPDR Gold Trust (GLD) 0.0 $84k 666.00 126.13
Magellan Health Services 0.0 $98k 1.5k 65.77
Entergy Corporation (ETR) 0.0 $102k 1.3k 81.27
Asbury Automotive (ABG) 0.0 $84k 1.6k 52.66
Group Cgi Cad Cl A 0.0 $93k 2.2k 42.72
Oneok Partners 0.0 $82k 2.1k 40.00
Duke Realty Corporation 0.0 $109k 4.1k 26.75
Extra Space Storage (EXR) 0.0 $74k 800.00 92.50
Smith & Nephew (SNN) 0.0 $91k 2.6k 34.48
BofI Holding 0.0 $82k 4.6k 17.69
Suncor Energy (SU) 0.0 $76k 2.7k 27.67
Team Health Holdings 0.0 $107k 2.6k 40.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $91k 2.3k 40.09
SPDR S&P International Dividend (DWX) 0.0 $76k 2.2k 35.35
Kinder Morgan (KMI) 0.0 $101k 5.4k 18.63
Jazz Pharmaceuticals (JAZZ) 0.0 $85k 600.00 141.67
Pdc Energy 0.0 $101k 1.7k 57.75
Wpp Plc- (WPP) 0.0 $107k 1.0k 105.00
Blackhawk Network Hldgs Inc cl a 0.0 $89k 2.6k 33.65
Anthem (ELV) 0.0 $107k 814.00 131.45
Om Asset Management 0.0 $91k 6.9k 13.28
Allergan Plc pfd conv ser a 0.0 $83k 100.00 830.00
Fomento Economico Mexicano SAB (FMX) 0.0 $48k 518.00 92.66
Time Warner 0.0 $26k 350.00 74.29
U.S. Bancorp (USB) 0.0 $45k 1.1k 40.21
Western Union Company (WU) 0.0 $29k 1.5k 19.46
Bank of America Corporation (BAC) 0.0 $31k 2.4k 13.18
Ameriprise Financial (AMP) 0.0 $28k 309.00 90.61
Canadian Natl Ry (CNI) 0.0 $51k 856.00 59.58
Caterpillar (CAT) 0.0 $25k 330.00 75.76
McDonald's Corporation (MCD) 0.0 $58k 480.00 120.83
Eli Lilly & Co. (LLY) 0.0 $24k 302.00 79.47
Health Care SPDR (XLV) 0.0 $30k 420.00 71.43
Dominion Resources (D) 0.0 $31k 398.00 77.89
Lennar Corporation (LEN) 0.0 $25k 548.00 45.62
J.C. Penney Company 0.0 $25k 2.8k 8.82
Sealed Air (SEE) 0.0 $28k 601.00 46.59
Spectra Energy 0.0 $32k 864.00 37.04
Travelers Companies (TRV) 0.0 $26k 215.00 120.93
Electronic Arts (EA) 0.0 $30k 390.00 76.92
Western Digital (WDC) 0.0 $29k 620.00 46.77
Mid-America Apartment (MAA) 0.0 $54k 505.00 106.93
Helen Of Troy (HELE) 0.0 $56k 540.00 103.70
Intersil Corporation 0.0 $25k 1.9k 13.51
Crane 0.0 $68k 1.2k 56.67
Newfield Exploration 0.0 $23k 511.00 45.01
Cenovus Energy (CVE) 0.0 $30k 2.2k 13.74
ConocoPhillips (COP) 0.0 $24k 554.00 43.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $66k 8.6k 7.66
GlaxoSmithKline 0.0 $59k 1.4k 43.35
NCR Corporation (VYX) 0.0 $36k 1.3k 28.08
Nextera Energy (NEE) 0.0 $33k 255.00 129.41
Royal Dutch Shell 0.0 $64k 1.2k 54.79
Sanofi-Aventis SA (SNY) 0.0 $30k 715.00 41.96
Unilever 0.0 $56k 1.2k 46.78
American Electric Power Company (AEP) 0.0 $67k 956.00 70.08
Qualcomm (QCOM) 0.0 $66k 1.2k 53.40
Williams Companies (WMB) 0.0 $30k 1.4k 21.72
Shire 0.0 $36k 198.00 181.82
Syngenta 0.0 $29k 374.00 77.54
PG&E Corporation (PCG) 0.0 $24k 375.00 64.00
Prudential Financial (PRU) 0.0 $33k 468.00 70.51
Zimmer Holdings (ZBH) 0.0 $65k 538.00 120.82
Toyota Motor Corporation (TM) 0.0 $60k 602.00 99.67
Sinclair Broadcast 0.0 $38k 1.3k 29.55
Ventas (VTR) 0.0 $60k 826.00 72.64
Wyndham Worldwide Corporation 0.0 $32k 451.00 70.95
Baidu (BIDU) 0.0 $58k 352.00 164.77
American Axle & Manufact. Holdings (AXL) 0.0 $64k 4.4k 14.48
Eni S.p.A. (E) 0.0 $24k 736.00 32.61
Key (KEY) 0.0 $38k 3.4k 11.20
iShares Russell 1000 Index (IWB) 0.0 $32k 277.00 115.52
Reliance Steel & Aluminum (RS) 0.0 $59k 770.00 76.62
BHP Billiton (BHP) 0.0 $27k 932.00 28.97
Chipotle Mexican Grill (CMG) 0.0 $24k 60.00 400.00
Essex Property Trust (ESS) 0.0 $36k 159.00 226.42
Plains All American Pipeline (PAA) 0.0 $27k 1.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $40k 1.2k 33.67
Questar Corporation 0.0 $25k 970.00 25.77
Textron (TXT) 0.0 $40k 1.1k 36.56
Walter Investment Management 0.0 $49k 18k 2.78
Unilever (UL) 0.0 $47k 981.00 47.91
IBERIABANK Corporation 0.0 $27k 449.00 60.13
Luminex Corporation 0.0 $24k 1.2k 20.43
Lloyds TSB (LYG) 0.0 $61k 21k 2.96
McDermott International 0.0 $26k 5.2k 4.98
Realty Income (O) 0.0 $52k 754.00 68.97
TrustCo Bank Corp NY 0.0 $26k 4.0k 6.51
United Natural Foods (UNFI) 0.0 $59k 1.3k 47.12
Greenbrier Companies (GBX) 0.0 $27k 940.00 28.72
B&G Foods (BGS) 0.0 $24k 495.00 48.48
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 620.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 597.00 112.23
iShares S&P 500 Value Index (IVE) 0.0 $36k 383.00 93.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 985.00 54.82
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 480.00 83.33
Six Flags Entertainment (SIX) 0.0 $26k 445.00 58.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.3k 42.69
Vanguard Growth ETF (VUG) 0.0 $35k 331.00 105.74
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.2k 30.83
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $52k 1.6k 32.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 4.8k 5.78
General American Investors (GAM) 0.0 $27k 874.00 30.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 185.00 129.73
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 222.00 148.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 742.00 52.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $25k 365.00 68.49
Targa Res Corp (TRGP) 0.0 $29k 688.00 42.15
ProShares UltraShort Euro (EUO) 0.0 $24k 1.0k 24.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $54k 2.6k 21.14
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $26k 750.00 34.67
Citigroup (C) 0.0 $42k 991.00 42.38
Marathon Petroleum Corp (MPC) 0.0 $35k 930.00 37.63
Express Scripts Holding 0.0 $61k 810.00 75.31
Aon 0.0 $39k 356.00 109.55
Phillips 66 (PSX) 0.0 $34k 428.00 79.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $41k 1.5k 26.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $45k 1.1k 40.00
Blackstone Mtg Tr (BXMT) 0.0 $24k 850.00 28.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $47k 2.0k 23.50
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Ubs Group (UBS) 0.0 $57k 4.4k 13.03
Medtronic (MDT) 0.0 $39k 454.00 85.90
Eversource Energy (ES) 0.0 $52k 860.00 60.47
Energizer Holdings (ENR) 0.0 $31k 596.00 52.01
Edgewell Pers Care (EPC) 0.0 $50k 596.00 83.89
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 73.00 698.63
Covanta Holding Corporation 0.0 $10k 625.00 16.00
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
Packaging Corporation of America (PKG) 0.0 $3.0k 38.00 78.95
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 445.00 8.99
Cit 0.0 $5.0k 161.00 31.06
Crown Holdings (CCK) 0.0 $8.0k 167.00 47.90
Lear Corporation (LEA) 0.0 $999.960000 13.00 76.92
Mobile TeleSystems OJSC 0.0 $14k 1.6k 8.54
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
NRG Energy (NRG) 0.0 $10k 647.00 15.46
China Mobile 0.0 $12k 204.00 58.82
CMS Energy Corporation (CMS) 0.0 $8.0k 185.00 43.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $11k 248.00 44.35
Emcor (EME) 0.0 $5.0k 99.00 50.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 302.00 33.11
Annaly Capital Management 0.0 $16k 1.5k 11.03
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
Starwood Property Trust (STWD) 0.0 $8.0k 385.00 20.78
State Street Corporation (STT) 0.0 $22k 409.00 53.79
Reinsurance Group of America (RGA) 0.0 $3.0k 35.00 85.71
TD Ameritrade Holding 0.0 $5.0k 169.00 29.59
American Express Company (AXP) 0.0 $7.0k 123.00 56.91
Fidelity National Information Services (FIS) 0.0 $6.0k 77.00 77.92
PNC Financial Services (PNC) 0.0 $8.0k 100.00 80.00
Total System Services 0.0 $3.0k 58.00 51.72
Discover Financial Services (DFS) 0.0 $21k 399.00 52.63
Blackstone 0.0 $9.0k 360.00 25.00
People's United Financial 0.0 $5.0k 315.00 15.87
SEI Investments Company (SEIC) 0.0 $4.0k 82.00 48.78
SLM Corporation (SLM) 0.0 $999.900000 198.00 5.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 485.00 41.24
Affiliated Managers (AMG) 0.0 $5.0k 34.00 147.06
CSX Corporation (CSX) 0.0 $0 11.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
IAC/InterActive 0.0 $2.0k 42.00 47.62
Monsanto Company 0.0 $13k 125.00 104.00
Range Resources (RRC) 0.0 $5.0k 120.00 41.67
Republic Services (RSG) 0.0 $2.0k 34.00 58.82
Via 0.0 $15k 368.00 40.76
Crocs (CROX) 0.0 $19k 1.7k 11.31
Seattle Genetics 0.0 $2.0k 40.00 50.00
AMAG Pharmaceuticals 0.0 $2.0k 94.00 21.28
Baxter International (BAX) 0.0 $8.0k 182.00 43.96
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Norfolk Southern (NSC) 0.0 $9.0k 100.00 90.00
RadNet (RDNT) 0.0 $3.0k 495.00 6.06
Sony Corporation (SONY) 0.0 $22k 742.00 29.65
CBS Corporation 0.0 $17k 307.00 55.37
Great Plains Energy Incorporated 0.0 $3.0k 84.00 35.71
AES Corporation (AES) 0.0 $19k 1.6k 12.20
Ameren Corporation (AEE) 0.0 $2.0k 35.00 57.14
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Pulte (PHM) 0.0 $15k 792.00 18.94
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Cardinal Health (CAH) 0.0 $6.0k 82.00 73.17
United Parcel Service (UPS) 0.0 $3.0k 24.00 125.00
Apache Corporation 0.0 $3.0k 45.00 66.67
Autodesk (ADSK) 0.0 $7.0k 123.00 56.91
Avon Products 0.0 $0 104.00 0.00
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $7.0k 175.00 40.00
CarMax (KMX) 0.0 $6.0k 124.00 48.39
Carnival Corporation (CCL) 0.0 $11k 250.00 44.00
Cerner Corporation 0.0 $8.0k 140.00 57.14
Coach 0.0 $14k 335.00 41.79
Core Laboratories 0.0 $9.0k 70.00 128.57
Cummins (CMI) 0.0 $11k 100.00 110.00
Curtiss-Wright (CW) 0.0 $2.0k 23.00 86.96
FMC Technologies 0.0 $5.0k 189.00 26.46
Franklin Resources (BEN) 0.0 $16k 480.00 33.33
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Leggett & Platt (LEG) 0.0 $6.0k 115.00 52.17
Mattel (MAT) 0.0 $20k 640.00 31.25
Microchip Technology (MCHP) 0.0 $7.0k 144.00 48.61
NVIDIA Corporation (NVDA) 0.0 $10k 203.00 49.26
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $15k 68.00 220.59
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Valspar Corporation 0.0 $3.0k 25.00 120.00
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Global Payments (GPN) 0.0 $17k 240.00 70.83
Transocean (RIG) 0.0 $1.0k 77.00 12.99
AFLAC Incorporated (AFL) 0.0 $20k 275.00 72.73
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 $2.0k 53.00 37.74
Supervalu 0.0 $3.0k 713.00 4.21
Boston Scientific Corporation (BSX) 0.0 $4.0k 184.00 21.74
Harley-Davidson (HOG) 0.0 $2.0k 34.00 58.82
Briggs & Stratton Corporation 0.0 $5.0k 218.00 22.94
CACI International (CACI) 0.0 $4.0k 46.00 86.96
Morgan Stanley (MS) 0.0 $9.0k 364.00 24.73
Avista Corporation (AVA) 0.0 $6.0k 123.00 48.78
International Paper Company (IP) 0.0 $14k 330.00 42.42
Newell Rubbermaid (NWL) 0.0 $4.0k 91.00 43.96
Autoliv (ALV) 0.0 $5.0k 51.00 98.04
Hanesbrands (HBI) 0.0 $6.0k 223.00 26.91
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 29.00 68.97
Darden Restaurants (DRI) 0.0 $6.0k 90.00 66.67
Whirlpool Corporation (WHR) 0.0 $6.0k 35.00 171.43
Analog Devices (ADI) 0.0 $12k 209.00 57.42
TECO Energy 0.0 $4.0k 145.00 27.59
AmerisourceBergen (COR) 0.0 $6.0k 71.00 84.51
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 120.00 75.00
Foot Locker (FL) 0.0 $6.0k 103.00 58.25
Vishay Intertechnology (VSH) 0.0 $5.0k 373.00 13.40
Xilinx 0.0 $5.0k 112.00 44.64
Equity Residential (EQR) 0.0 $5.0k 71.00 70.42
Masco Corporation (MAS) 0.0 $6.0k 202.00 29.70
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Universal Health Services (UHS) 0.0 $8.0k 60.00 133.33
Unum (UNM) 0.0 $5.0k 146.00 34.25
Plantronics 0.0 $4.0k 91.00 43.96
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 145.00 27.59
AstraZeneca (AZN) 0.0 $18k 595.00 30.25
PAREXEL International Corporation 0.0 $6.0k 98.00 61.22
Cadence Design Systems (CDNS) 0.0 $10k 412.00 24.27
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 831.00 25.27
Rockwell Collins 0.0 $6.0k 66.00 90.91
Valero Energy Corporation (VLO) 0.0 $9.0k 175.00 51.43
CenturyLink 0.0 $2.0k 65.00 30.77
Potash Corp. Of Saskatchewan I 0.0 $14k 840.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $4.0k 30.00 133.33
Red Hat 0.0 $7.0k 100.00 70.00
Casey's General Stores (CASY) 0.0 $9.0k 65.00 138.46
Goodyear Tire & Rubber Company (GT) 0.0 $13k 494.00 26.32
American Financial (AFG) 0.0 $6.0k 75.00 80.00
Arrow Electronics (ARW) 0.0 $4.0k 71.00 56.34
Avnet (AVT) 0.0 $2.0k 44.00 45.45
STAAR Surgical Company (STAA) 0.0 $0 75.00 0.00
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $7.0k 340.00 20.59
Aegon 0.0 $8.0k 2.0k 3.95
Alcoa 0.0 $5.0k 570.00 8.77
Allstate Corporation (ALL) 0.0 $19k 268.00 70.90
Anadarko Petroleum Corporation 0.0 $999.900000 22.00 45.45
Baker Hughes Incorporated 0.0 $19k 428.00 44.39
BB&T Corporation 0.0 $4.0k 103.00 38.83
CIGNA Corporation 0.0 $17k 133.00 127.82
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Diageo (DEO) 0.0 $6.0k 51.00 117.65
DISH Network 0.0 $7.0k 125.00 56.00
eBay (EBAY) 0.0 $2.0k 98.00 20.41
Fluor Corporation (FLR) 0.0 $8.0k 169.00 47.34
Halliburton Company (HAL) 0.0 $6.0k 128.00 46.88
Marsh & McLennan Companies (MMC) 0.0 $4.0k 59.00 67.80
Maxim Integrated Products 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $10k 140.00 71.43
Xerox Corporation 0.0 $1.0k 100.00 10.00
Weyerhaeuser Company (WY) 0.0 $12k 393.00 30.53
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 $7.0k 152.00 46.05
Torchmark Corporation 0.0 $2.0k 39.00 51.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 34.00 58.82
Biogen Idec (BIIB) 0.0 $14k 57.00 245.61
Ford Motor Company (F) 0.0 $14k 1.1k 12.33
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Total (TTE) 0.0 $12k 247.00 48.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.700000 130.00 7.69
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 $6.0k 201.00 29.85
Buckeye Partners 0.0 $13k 190.00 68.42
TJX Companies (TJX) 0.0 $2.0k 20.00 100.00
Henry Schein (HSIC) 0.0 $18k 100.00 180.00
Southern Company (SO) 0.0 $18k 340.00 52.94
Whole Foods Market 0.0 $11k 341.00 32.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 40.00 0.00
ITC Holdings 0.0 $999.900000 30.00 33.33
Lowe's Companies (LOW) 0.0 $12k 150.00 80.00
Manpower (MAN) 0.0 $10k 150.00 66.67
SL Green Realty 0.0 $5.0k 50.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 50.00 40.00
First Industrial Realty Trust (FR) 0.0 $7.0k 255.00 27.45
UMH Properties (UMH) 0.0 $3.0k 290.00 10.34
Prestige Brands Holdings (PBH) 0.0 $7.0k 118.00 59.32
Fifth Third Ban (FITB) 0.0 $5.0k 309.00 16.18
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Hospitality Properties Trust 0.0 $14k 500.00 28.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 47.00 63.83
Visa (V) 0.0 $5.0k 70.00 71.43
Isle of Capri Casinos 0.0 $2.0k 120.00 16.67
WESCO International (WCC) 0.0 $2.0k 48.00 41.67
Regal Entertainment 0.0 $6.0k 280.00 21.43
Service Corporation International (SCI) 0.0 $7.0k 243.00 28.81
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Ii-vi 0.0 $3.0k 144.00 20.83
FLIR Systems 0.0 $3.0k 100.00 30.00
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $4.0k 47.00 85.11
Vornado Realty Trust (VNO) 0.0 $6.0k 55.00 109.09
ConAgra Foods (CAG) 0.0 $11k 235.00 46.81
East West Ban (EWBC) 0.0 $3.0k 76.00 39.47
WABCO Holdings 0.0 $1.0k 16.00 62.50
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
Linn Energy 0.0 $0 225.00 0.00
Frontier Communications 0.0 $999.600000 136.00 7.35
Old Republic International Corporation (ORI) 0.0 $17k 890.00 19.10
PPL Corporation (PPL) 0.0 $12k 320.00 37.50
Public Service Enterprise (PEG) 0.0 $16k 335.00 47.76
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Methanex Corp (MEOH) 0.0 $6.0k 194.00 30.93
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 37.00 189.19
Applied Materials (AMAT) 0.0 $22k 901.00 24.42
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 $2.0k 40.00 50.00
Highwoods Properties (HIW) 0.0 $6.0k 119.00 50.42
Robert Half International (RHI) 0.0 $4.0k 102.00 39.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 126.00 87.30
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $13k 866.00 15.01
Umpqua Holdings Corporation 0.0 $3.0k 200.00 15.00
Gladstone Capital Corporation (GLAD) 0.0 $4.0k 575.00 6.96
Southwest Gas Corporation (SWX) 0.0 $4.0k 51.00 78.43
Sykes Enterprises, Incorporated 0.0 $2.0k 82.00 24.39
Delta Air Lines (DAL) 0.0 $10k 278.00 35.97
Yahoo! 0.0 $21k 560.00 37.50
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 500.00 16.00
Amdocs Ltd ord (DOX) 0.0 $13k 233.00 55.79
Micron Technology (MU) 0.0 $7.0k 508.00 13.78
ON Semiconductor (ON) 0.0 $999.810000 69.00 14.49
Stage Stores 0.0 $1.0k 275.00 3.64
Juniper Networks (JNPR) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $6.0k 145.00 41.38
NutriSystem 0.0 $17k 675.00 25.19
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 82.00 48.78
CF Industries Holdings (CF) 0.0 $999.900000 33.00 30.30
Compass Diversified Holdings (CODI) 0.0 $13k 760.00 17.11
Dycom Industries (DY) 0.0 $3.0k 30.00 100.00
Edison International (EIX) 0.0 $17k 218.00 77.98
Ferro Corporation 0.0 $6.0k 415.00 14.46
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 $4.0k 167.00 23.95
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $2.0k 87.00 22.99
Western Alliance Bancorporation (WAL) 0.0 $6.0k 192.00 31.25
Zions Bancorporation (ZION) 0.0 $12k 487.00 24.64
Alaska Air (ALK) 0.0 $6.0k 101.00 59.41
Community Health Systems (CYH) 0.0 $18k 1.5k 12.00
Cypress Semiconductor Corporation 0.0 $14k 1.4k 10.20
DSW 0.0 $13k 604.00 21.52
EnerSys (ENS) 0.0 $3.0k 45.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 203.00 9.85
Imation 0.0 $3.0k 2.3k 1.30
MarineMax (HZO) 0.0 $22k 1.3k 17.00
Methode Electronics (MEI) 0.0 $4.0k 120.00 33.33
PennantPark Investment (PNNT) 0.0 $14k 2.0k 7.00
Pennsylvania R.E.I.T. 0.0 $17k 800.00 21.25
Synaptics, Incorporated (SYNA) 0.0 $2.0k 45.00 44.44
Universal Forest Products 0.0 $5.0k 51.00 98.04
Western Refining 0.0 $1.0k 38.00 26.32
American Campus Communities 0.0 $5.0k 95.00 52.63
AmeriGas Partners 0.0 $20k 423.00 47.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.4k 5.86
Bruker Corporation (BRKR) 0.0 $1.0k 25.00 40.00
Celadon (CGIP) 0.0 $3.0k 345.00 8.70
Chico's FAS 0.0 $9.0k 855.00 10.53
Columbus McKinnon (CMCO) 0.0 $2.0k 155.00 12.90
Core-Mark Holding Company 0.0 $5.0k 104.00 48.08
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 $4.0k 132.00 30.30
Douglas Emmett (DEI) 0.0 $2.0k 67.00 29.85
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $19k 800.00 23.75
Bottomline Technologies 0.0 $21k 957.00 21.94
EPIQ Systems 0.0 $9.0k 648.00 13.89
Iconix Brand 0.0 $0 34.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 43.00 69.77
IXYS Corporation 0.0 $3.0k 265.00 11.32
Jabil Circuit (JBL) 0.0 $6.0k 318.00 18.87
LaSalle Hotel Properties 0.0 $5.0k 200.00 25.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 56.00 35.71
Manhattan Associates (MANH) 0.0 $5.0k 71.00 70.42
MetLife (MET) 0.0 $21k 516.00 40.70
Modine Manufacturing (MOD) 0.0 $2.0k 215.00 9.30
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 $0 240.00 0.00
EnPro Industries (NPO) 0.0 $6.0k 124.00 48.39
NuStar Energy (NS) 0.0 $18k 365.00 49.32
VeriFone Systems 0.0 $5.0k 260.00 19.23
Quidel Corporation 0.0 $20k 1.1k 17.78
Raymond James Financial (RJF) 0.0 $4.0k 74.00 54.05
Spectra Energy Partners 0.0 $9.0k 200.00 45.00
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
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 $6.0k 57.00 105.26
Terex Corporation (TEX) 0.0 $13k 619.00 21.00
United Bankshares (UBSI) 0.0 $4.0k 105.00 38.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Westpac Banking Corporation 0.0 $13k 600.00 21.67
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 90.00 55.56
Cimarex Energy 0.0 $2.0k 18.00 111.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 42.00 47.62
Ashland 0.0 $7.0k 65.00 107.69
Cathay General Ban (CATY) 0.0 $2.0k 75.00 26.67
Celgene Corporation 0.0 $1.0k 10.00 100.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $4.0k 83.00 48.19
Energy Transfer Partners 0.0 $19k 510.00 37.25
Flowserve Corporation (FLS) 0.0 $3.0k 70.00 42.86
Greenhill & Co 0.0 $999.900000 45.00 22.22
Hexcel Corporation (HXL) 0.0 $9.0k 220.00 40.91
KLA-Tencor Corporation (KLAC) 0.0 $15k 210.00 71.43
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Neurocrine Biosciences (NBIX) 0.0 $999.960000 13.00 76.92
National Grid 0.0 $18k 247.00 72.87
Nektar Therapeutics (NKTR) 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 $15k 510.00 29.41
Hanover Insurance (THG) 0.0 $8.0k 91.00 87.91
Team 0.0 $10k 420.00 23.81
TiVo 0.0 $2.0k 200.00 10.00
VASCO Data Security International 0.0 $14k 835.00 16.77
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
Cambrex Corporation 0.0 $3.0k 50.00 60.00
Chemical Financial Corporation 0.0 $3.0k 89.00 33.71
Callon Pete Co Del Com Stk 0.0 $999.600000 102.00 9.80
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
FirstMerit Corporation 0.0 $18k 900.00 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 $21k 375.00 56.00
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
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 54.00 92.59
St. Jude Medical 0.0 $4.0k 46.00 86.96
Stamps 0.0 $16k 180.00 88.89
Veeco Instruments (VECO) 0.0 $2.0k 100.00 20.00
Wilshire Ban 0.0 $2.0k 162.00 12.35
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Ametek (AME) 0.0 $6.0k 119.00 50.42
Insteel Industries (IIIN) 0.0 $6.0k 214.00 28.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 715.00 13.99
Trimas Corporation (TRS) 0.0 $21k 1.2k 17.80
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 526.00 13.31
Casella Waste Systems (CWST) 0.0 $4.0k 480.00 8.33
LTC Properties (LTC) 0.0 $6.0k 110.00 54.55
Monmouth R.E. Inv 0.0 $15k 1.1k 13.64
Getty Realty (GTY) 0.0 $11k 502.00 21.91
HCP 0.0 $20k 560.00 35.71
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 $999.700000 65.00 15.38
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 78.00 102.56
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 200.00 55.00
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.3k 12.08
Marchex (MCHX) 0.0 $2.0k 535.00 3.74
National Health Investors (NHI) 0.0 $6.0k 75.00 80.00
Technology SPDR (XLK) 0.0 $6.0k 130.00 46.15
Aspen Technology 0.0 $12k 288.00 41.67
Materials SPDR (XLB) 0.0 $2.0k 40.00 50.00
PowerShares QQQ Trust, Series 1 0.0 $4.0k 38.00 105.26
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 $3.0k 100.00 30.00
Dana Holding Corporation (DAN) 0.0 $10k 923.00 10.83
Dixie (DXYN) 0.0 $1.0k 410.00 2.44
FEI Company 0.0 $5.0k 49.00 102.04
KVH Industries (KVHI) 0.0 $8.0k 1.1k 7.26
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 40.00 25.00
M.D.C. Holdings (MDC) 0.0 $22k 895.00 24.58
Mednax (MD) 0.0 $8.0k 114.00 70.18
National Retail Properties (NNN) 0.0 $17k 320.00 53.12
Nabors Industries 0.0 $9.0k 889.00 10.12
Lionbridge Technologies 0.0 $3.0k 860.00 3.49
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 634.00 14.20
Macerich Company (MAC) 0.0 $9.0k 102.00 88.24
Boston Properties (BXP) 0.0 $17k 129.00 131.78
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $5.0k 100.00 50.00
CBL & Associates Properties 0.0 $5.0k 532.00 9.40
CNO Financial (CNO) 0.0 $2.0k 105.00 19.05
Kimco Realty Corporation (KIM) 0.0 $5.0k 145.00 34.48
Regency Centers Corporation (REG) 0.0 $6.0k 71.00 84.51
Financial Select Sector SPDR (XLF) 0.0 $20k 866.00 23.09
Shutterfly 0.0 $3.0k 55.00 54.55
Signet Jewelers (SIG) 0.0 $20k 239.00 83.68
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 70.00 28.57
Weingarten Realty Investors 0.0 $22k 540.00 40.74
Yamana Gold 0.0 $0 70.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Equity One 0.0 $6.0k 190.00 31.58
National CineMedia 0.0 $13k 820.00 15.85
PowerShares DB US Dollar Index Bullish 0.0 $0 20.00 0.00
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
Garmin (GRMN) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $1.0k 60.00 16.67
3D Systems Corporation (DDD) 0.0 $18k 1.3k 13.37
CAI International 0.0 $2.0k 265.00 7.55
DuPont Fabros Technology 0.0 $4.0k 80.00 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 150.00 113.33
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.00
Datalink Corporation 0.0 $1.0k 160.00 6.25
Xl Group 0.0 $999.880000 28.00 35.71
LogMeIn 0.0 $13k 200.00 65.00
Cobalt Intl Energy 0.0 $3.0k 2.0k 1.50
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
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
Green Dot Corporation (GDOT) 0.0 $11k 477.00 23.06
KKR & Co 0.0 $999.750000 75.00 13.33
Oritani Financial 0.0 $999.680000 88.00 11.36
QEP Resources 0.0 $14k 800.00 17.50
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 159.00 88.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 141.00 113.48
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 44.00 22.73
Allied Motion Technologies (ALNT) 0.0 $12k 508.00 23.62
Douglas Dynamics (PLOW) 0.0 $13k 515.00 25.24
Iteris (ITI) 0.0 $1.0k 200.00 5.00
Pacific Premier Ban (PPBI) 0.0 $4.0k 178.00 22.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 31.00 129.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 343.00 5.83
Clearbridge Energy M 0.0 $3.0k 190.00 15.79
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Echo Global Logistics 0.0 $11k 510.00 21.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $10k 656.00 15.24
Heartland Financial USA (HTLF) 0.0 $2.0k 60.00 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 185.00 118.92
General Motors Company (GM) 0.0 $17k 615.00 27.64
General Growth Properties 0.0 $2.0k 72.00 27.78
FleetCor Technologies (FLT) 0.0 $1.0k 10.00 100.00
Argan (AGX) 0.0 $22k 533.00 41.28
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 $10k 400.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 90.00 33.33
THL Credit 0.0 $3.0k 290.00 10.34
Tower International 0.0 $3.0k 150.00 20.00
Triangle Capital Corporation 0.0 $4.0k 185.00 21.62
Xerium Technologies 0.0 $2.0k 305.00 6.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Vanguard REIT ETF (VNQ) 0.0 $5.0k 60.00 83.33
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
Vanguard Information Technology ETF (VGT) 0.0 $21k 200.00 105.00
Vanguard Materials ETF (VAW) 0.0 $14k 135.00 103.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $18k 562.00 32.03
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 $12k 215.00 55.81
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 $4.0k 114.00 35.09
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
First Tr/aberdeen Emerg Opt 0.0 $999.960000 78.00 12.82
First Trust Global Wind Energy (FAN) 0.0 $6.0k 500.00 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
PowerShares WilderHill Prog. Ptf. 0.0 $11k 500.00 22.00
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 200.00 50.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 500.00 38.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 75.00 93.33
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
Aberdeen Israel Fund 0.0 $8.0k 500.00 16.00
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
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 470.00 6.38
BNC Ban 0.0 $3.0k 120.00 25.00
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 $3.0k 135.00 22.22
Huntington Ingalls Inds (HII) 0.0 $6.0k 35.00 171.43
Te Connectivity Ltd for (TEL) 0.0 $14k 244.00 57.38
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 154.00 25.97
American Assets Trust Inc reit (AAT) 0.0 $2.0k 43.00 46.51
Proshares Tr ult msci euro (UPV) 0.0 $12k 350.00 34.29
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Mosaic (MOS) 0.0 $999.780000 57.00 17.54
Air Lease Corp (AL) 0.0 $5.0k 205.00 24.39
Linkedin Corp 0.0 $1.0k 5.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 40.00 50.00
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 $2.0k 90.00 22.22
Ralph Lauren Corp (RL) 0.0 $4.0k 43.00 93.02
Cys Investments 0.0 $2.0k 248.00 8.06
Ddr Corp 0.0 $10k 530.00 18.87
Cbre Group Inc Cl A (CBRE) 0.0 $11k 400.00 27.50
Real Networks 0.0 $0 25.00 0.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Fidus Invt (FDUS) 0.0 $3.0k 215.00 13.95
United States Antimony (UAMY) 0.0 $15k 70k 0.21
Expedia (EXPE) 0.0 $2.0k 16.00 125.00
Tripadvisor (TRIP) 0.0 $6.0k 100.00 60.00
Michael Kors Holdings 0.0 $11k 213.00 51.64
Hanmi Financial (HAFC) 0.0 $2.0k 67.00 29.85
Global X Fds ftse greec 0.0 $7.0k 1.0k 7.00
Post Holdings Inc Common (POST) 0.0 $9.0k 105.00 85.71
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 282.00 28.37
Homestreet (HMST) 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 $2.0k 35.00 57.14
Ingredion Incorporated (INGR) 0.0 $19k 147.00 129.25
Everbank Finl 0.0 $4.0k 265.00 15.09
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
Servicenow (NOW) 0.0 $9.0k 140.00 64.29
Tile Shop Hldgs (TTSH) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $1.0k 20.00 50.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $9.0k 110.00 81.82
Berry Plastics (BERY) 0.0 $9.0k 241.00 37.34
Mplx (MPLX) 0.0 $6.0k 190.00 31.58
Fleetmatics 0.0 $1.0k 20.00 50.00
Realogy Hldgs (HOUS) 0.0 $2.0k 80.00 25.00
Diamondback Energy (FANG) 0.0 $4.0k 43.00 93.02
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 $2.0k 30.00 66.67
Tribune Co New Cl A 0.0 $5.0k 140.00 35.71
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
Liberty Global Inc Com Ser A 0.0 $3.0k 110.00 27.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Hannon Armstrong (HASI) 0.0 $21k 975.00 21.54
Twenty-first Century Fox 0.0 $6.0k 220.00 27.27
Seaworld Entertainment (SEAS) 0.0 $11k 780.00 14.10
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 $3.0k 100.00 30.00
Orange Sa (ORAN) 0.0 $11k 685.00 16.06
Ply Gem Holdings 0.0 $12k 829.00 14.48
First Nbc Bank Holding 0.0 $1.0k 60.00 16.67
Inteliquent 0.0 $3.0k 175.00 17.14
Physicians Realty Trust (DOC) 0.0 $11k 500.00 22.00
Fireeye 0.0 $11k 685.00 16.06
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 110.00 18.18
ardmore Shipping (ASC) 0.0 $1.0k 86.00 11.63
Ambev Sa- (ABEV) 0.0 $6.0k 1.1k 5.50
Singapore Fund 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $5.0k 185.00 27.03
Eastman Kodak (KODK) 0.0 $4.0k 268.00 14.93
Antero Res (AR) 0.0 $5.0k 196.00 25.51
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Autohome Inc- (ATHM) 0.0 $0 20.00 0.00
Relypsa 0.0 $999.950000 35.00 28.57
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.0k 160.00 25.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 785.00 24.20
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 $2.0k 63.00 31.75
Versartis 0.0 $999.840000 48.00 20.83
Ultragenyx Pharmaceutical (RARE) 0.0 $0 10.00 0.00
New Media Inv Grp 0.0 $18k 1.0k 17.65
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 384.00 13.02
Revance Therapeutics (RVNC) 0.0 $0 21.00 0.00
Genocea Biosciences 0.0 $0 81.00 0.00
Union Bankshares Corporation 0.0 $15k 620.00 24.19
Contravir Pharma 0.0 $0 246.00 0.00
Pentair cs (PNR) 0.0 $14k 245.00 57.14
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 $999.900000 55.00 18.18
City Office Reit (CIO) 0.0 $3.0k 200.00 15.00
Parsley Energy Inc-class A 0.0 $4.0k 141.00 28.37
Markit 0.0 $12k 359.00 33.43
K2m Group Holdings 0.0 $1.0k 96.00 10.42
Moelis & Co (MC) 0.0 $2.0k 74.00 27.03
Farmland Partners (FPI) 0.0 $8.0k 700.00 11.43
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 $4.0k 99.00 40.40
Gaslog Partners 0.0 $7.0k 380.00 18.42
Equity Commonwealth (EQC) 0.0 $21k 719.00 29.21
Michaels Cos Inc/the 0.0 $4.0k 147.00 27.21
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Synchrony Financial (SYF) 0.0 $15k 580.00 25.86
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 $14k 507.00 27.61
Fcb Financial Holdings-cl A 0.0 $2.0k 67.00 29.85
Green Ban 0.0 $2.0k 275.00 7.27
Pra (PRAA) 0.0 $20k 842.00 23.75
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $19k 446.00 42.60
Dominion Mid Stream 0.0 $8.0k 290.00 27.59
Lamar Advertising Co-a (LAMR) 0.0 $18k 265.00 67.92
Fibrogen (FGEN) 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
Nevro (NVRO) 0.0 $2.0k 33.00 60.61
Pra Health Sciences 0.0 $4.0k 86.00 46.51
Woori Bank Spons 0.0 $2.0k 83.00 24.10
Iron Mountain (IRM) 0.0 $20k 490.00 40.82
Proshares Tr ultsh nasd biot 0.0 $3.0k 75.00 40.00
Mylan Nv 0.0 $16k 377.00 42.44
Spark Therapeutics 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
Windstream Holdings 0.0 $0 7.00 0.00
Gannett 0.0 $1.0k 50.00 20.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $8.0k 3.5k 2.27
Tegna (TGNA) 0.0 $4.0k 160.00 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 74.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $1.0k 43.00 23.26
Bwx Technologies (BWXT) 0.0 $17k 477.00 35.64
Babcock & Wilcox Enterprises 0.0 $2.0k 170.00 11.76
Teladoc (TDOC) 0.0 $999.900000 33.00 30.30
Chemours (CC) 0.0 $9.0k 1.0k 8.65
Endochoice Hldgs 0.0 $0 57.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 71.00 42.25
Westrock (WRK) 0.0 $2.0k 49.00 40.82
Paypal Holdings (PYPL) 0.0 $5.0k 150.00 33.33
Care Cap Properties 0.0 $999.900000 30.00 33.33
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
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 161.00 18.63
Ryanair Holdings (RYAAY) 0.0 $19k 270.00 70.37
Livanova Plc Ord (LIVN) 0.0 $14k 285.00 49.12
Archrock Partners 0.0 $14k 1.0k 14.00
Sequential Brnds 0.0 $3.0k 347.00 8.65
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 $11k 305.00 36.07
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 40.00 25.00
Willis Towers Watson (WTW) 0.0 $1.0k 11.00 90.91
Chubb (CB) 0.0 $11k 82.00 134.15
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 339.00 20.65
Arris 0.0 $3.0k 145.00 20.69
Dentsply Sirona (XRAY) 0.0 $4.0k 67.00 59.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 90.00 22.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 100.00 50.00
Market Vectors Global Alt Ener (SMOG) 0.0 $14k 288.00 48.61
Intercontin- 0.0 $6.0k 166.00 36.14
California Res Corp 0.0 $2.0k 153.00 13.07
Coca Cola European Partners (CCEP) 0.0 $10k 279.00 35.84
Quorum Health 0.0 $4.0k 375.00 10.67
Secureworks Corp Cl A (SCWX) 0.0 $999.680000 64.00 15.62
Siteone Landscape Supply (SITE) 0.0 $3.0k 81.00 37.04
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.780000 57.00 17.54