Howe and Rusling

Howe & Rusling as of Sept. 30, 2016

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1053 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.8 $13M 100k 128.68
Apple (AAPL) 2.7 $13M 111k 113.05
Pfizer (PFE) 2.7 $12M 367k 33.87
At&t (T) 2.4 $11M 273k 40.61
Raytheon Company 2.4 $11M 80k 136.13
3M Company (MMM) 2.2 $10M 57k 176.23
S&p Global (SPGI) 2.1 $9.6M 76k 126.56
Altria (MO) 2.0 $9.5M 150k 63.23
Johnson & Johnson (JNJ) 2.0 $9.4M 80k 118.13
Duke Energy (DUK) 1.9 $8.8M 110k 80.04
Omega Healthcare Investors (OHI) 1.8 $8.3M 235k 35.45
Abbvie (ABBV) 1.7 $7.7M 122k 63.07
Hasbro (HAS) 1.6 $7.5M 95k 79.33
Microsoft Corporation (MSFT) 1.6 $7.5M 130k 57.60
Reynolds American 1.6 $7.4M 158k 47.15
Eaton (ETN) 1.6 $7.4M 113k 65.71
Magellan Midstream Partners 1.5 $7.1M 100k 70.73
Oneok (OKE) 1.5 $7.0M 136k 51.39
Ishares Inc core msci emkt (IEMG) 1.5 $6.8M 148k 45.61
iShares S&P 100 Index (OEF) 1.4 $6.7M 69k 95.93
Cisco Systems (CSCO) 1.4 $6.6M 207k 31.72
Lockheed Martin Corporation (LMT) 1.4 $6.6M 27k 239.72
Intel Corporation (INTC) 1.4 $6.6M 174k 37.75
Cibc Cad (CM) 1.4 $6.4M 82k 77.53
Broad 1.4 $6.3M 37k 172.52
Anheuser-Busch InBev NV (BUD) 1.3 $6.2M 47k 131.41
Assurant (AIZ) 1.3 $6.1M 67k 92.25
Facebook Inc cl a (META) 1.3 $6.1M 47k 128.26
Medtronic (MDT) 1.3 $6.1M 70k 86.39
Spdr S&p 500 Etf (SPY) 1.3 $5.9M 27k 216.31
Edwards Lifesciences (EW) 1.2 $5.8M 48k 120.57
Dow Chemical Company 1.2 $5.8M 111k 51.83
Dr Pepper Snapple 1.2 $5.7M 63k 91.31
Moody's Corporation (MCO) 1.2 $5.7M 53k 108.29
Equifax (EFX) 1.2 $5.5M 41k 134.58
Applied Materials (AMAT) 1.2 $5.4M 180k 30.15
Comcast Corporation (CMCSA) 1.1 $5.1M 77k 66.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $5.1M 28k 182.78
Citizens Financial (CFG) 1.1 $5.1M 207k 24.71
Adobe Systems Incorporated (ADBE) 1.1 $5.1M 47k 108.55
Mohawk Industries (MHK) 1.1 $5.0M 25k 200.32
Intercontinental Exchange (ICE) 1.1 $4.9M 18k 269.35
Charles Schwab Corporation (SCHW) 1.0 $4.8M 152k 31.57
Laboratory Corp. of America Holdings 1.0 $4.7M 34k 137.49
Tyson Foods (TSN) 1.0 $4.7M 63k 74.68
Molson Coors Brewing Company (TAP) 1.0 $4.6M 42k 109.80
BlackRock (BLK) 1.0 $4.5M 13k 362.48
WisdomTree Emerging Markets Eq (DEM) 1.0 $4.5M 120k 37.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.5M 51k 89.58
Vulcan Materials Company (VMC) 0.9 $4.4M 39k 113.72
Allergan 0.9 $4.3M 19k 230.34
Cinemark Holdings (CNK) 0.9 $4.3M 112k 38.28
Alphabet Inc Class C cs (GOOG) 0.9 $4.2M 5.4k 777.35
Digital Realty Trust (DLR) 0.9 $4.2M 43k 97.13
Bristol Myers Squibb (BMY) 0.8 $3.9M 72k 53.91
Aetna 0.8 $3.7M 32k 115.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.5M 31k 112.85
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 31k 111.32
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.4M 41k 83.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.2M 40k 80.54
Starbucks Corporation (SBUX) 0.6 $2.9M 54k 54.14
Nike (NKE) 0.6 $2.8M 52k 52.65
Exxon Mobil Corporation (XOM) 0.6 $2.6M 30k 87.29
General Electric Company 0.5 $2.4M 82k 29.62
First Trust Financials AlphaDEX (FXO) 0.5 $2.3M 94k 24.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 7.9k 282.25
Philip Morris International (PM) 0.5 $2.2M 23k 97.24
Rydex Etf Trust consumr staple 0.5 $2.2M 18k 122.38
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 27k 80.03
Rydex S&P Equal Weight Technology 0.5 $2.1M 20k 105.51
Pepsi (PEP) 0.3 $1.5M 14k 108.75
Eastman Chemical Company (EMN) 0.3 $1.4M 21k 67.69
International Business Machines (IBM) 0.3 $1.4M 8.9k 158.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.46
SPDR S&P Dividend (SDY) 0.3 $1.3M 16k 84.36
Constellation Brands (STZ) 0.3 $1.3M 7.6k 166.49
Gilead Sciences (GILD) 0.2 $1.1M 15k 79.10
Rydex S&P Equal Weight Health Care 0.2 $1.1M 7.1k 155.59
Dell Technologies Inc Class V equity 0.2 $974k 20k 47.78
Abbott Laboratories (ABT) 0.2 $904k 21k 42.29
Schwab U S Small Cap ETF (SCHA) 0.2 $897k 16k 57.53
Berkshire Hathaway (BRK.B) 0.2 $849k 5.9k 144.49
Rydex Etf Trust equity 0.2 $798k 26k 31.22
M&T Bank Corporation (MTB) 0.2 $731k 6.3k 116.07
AmSurg 0.1 $657k 9.8k 67.04
Mondelez Int (MDLZ) 0.1 $651k 15k 43.89
Materials SPDR (XLB) 0.1 $589k 12k 47.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $566k 7.3k 77.67
Vanguard Small-Cap ETF (VB) 0.1 $574k 4.7k 122.08
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $565k 27k 21.34
Verizon Communications (VZ) 0.1 $517k 9.9k 51.98
Thor Industries (THO) 0.1 $531k 6.3k 84.66
Hill-Rom Holdings 0.1 $525k 8.5k 61.99
Centene Corporation (CNC) 0.1 $530k 7.9k 67.00
Vanguard Emerging Markets ETF (VWO) 0.1 $495k 13k 37.65
Harris Corporation 0.1 $450k 4.9k 91.59
AGCO Corporation (AGCO) 0.1 $443k 9.0k 49.27
Amgen (AMGN) 0.1 $479k 2.9k 166.90
Darling International (DAR) 0.1 $448k 33k 13.51
Sanderson Farms 0.1 $472k 4.9k 96.31
Oge Energy Corp (OGE) 0.1 $487k 15k 31.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $448k 8.3k 53.68
Kraft Heinz (KHC) 0.1 $450k 5.0k 89.57
JPMorgan Chase & Co. (JPM) 0.1 $435k 6.5k 66.52
Paychex (PAYX) 0.1 $423k 7.3k 57.81
Polaris Industries (PII) 0.1 $419k 5.4k 77.45
Procter & Gamble Company (PG) 0.1 $412k 4.6k 89.72
United Technologies Corporation 0.1 $397k 3.9k 101.48
Koppers Holdings (KOP) 0.1 $415k 13k 32.15
Nordson Corporation (NDSN) 0.1 $438k 4.4k 99.73
Trinity Industries (TRN) 0.1 $432k 18k 24.21
Brink's Company (BCO) 0.1 $440k 12k 37.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $413k 3.4k 123.28
Aegion 0.1 $420k 22k 19.06
Diebold Incorporated 0.1 $354k 14k 24.81
Boeing Company (BA) 0.1 $380k 2.9k 131.81
Timken Company (TKR) 0.1 $358k 10k 35.09
Tenne 0.1 $376k 6.5k 58.25
Chicago Bridge & Iron Company 0.1 $379k 14k 28.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $369k 16k 23.49
D Spdr Series Trust (XTN) 0.1 $353k 7.5k 47.30
PPG Industries (PPG) 0.1 $346k 3.3k 103.50
Everest Re Group (EG) 0.1 $316k 1.7k 189.79
CVS Caremark Corporation (CVS) 0.1 $314k 3.5k 89.08
Vanguard Value ETF (VTV) 0.1 $315k 3.6k 87.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $322k 4.5k 72.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $340k 6.1k 56.11
Rydex Etf Trust guggenheim sp 0.1 $322k 12k 27.49
Stanley Black & Decker (SWK) 0.1 $298k 2.4k 123.04
Becton, Dickinson and (BDX) 0.1 $286k 1.6k 179.99
Honeywell International (HON) 0.1 $272k 2.3k 116.59
Industrial SPDR (XLI) 0.1 $260k 4.5k 58.43
Tompkins Financial Corporation (TMP) 0.1 $262k 3.4k 76.43
Chevron Corporation (CVX) 0.1 $219k 2.1k 103.01
E.I. du Pont de Nemours & Company 0.1 $248k 3.7k 66.97
Merck & Co (MRK) 0.1 $210k 3.4k 62.39
Occidental Petroleum Corporation (OXY) 0.1 $247k 3.4k 72.93
Middleby Corporation (MIDD) 0.1 $237k 1.9k 123.63
Industries N shs - a - (LYB) 0.1 $218k 2.7k 80.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $235k 9.6k 24.59
Corning Incorporated (GLW) 0.0 $177k 7.5k 23.60
Costco Wholesale Corporation (COST) 0.0 $206k 1.4k 152.59
Walt Disney Company (DIS) 0.0 $204k 2.2k 92.69
Emerson Electric (EMR) 0.0 $200k 3.7k 54.56
Schlumberger (SLB) 0.0 $193k 2.5k 78.58
Sap (SAP) 0.0 $173k 1.9k 91.58
Toro Company (TTC) 0.0 $166k 3.6k 46.76
Kaman Corporation 0.0 $176k 4.0k 44.00
Quaker Chemical Corporation (KWR) 0.0 $200k 1.9k 106.10
BP (BP) 0.0 $138k 3.9k 35.14
Taiwan Semiconductor Mfg (TSM) 0.0 $142k 4.6k 30.56
Hartford Financial Services (HIG) 0.0 $139k 3.2k 42.86
Leucadia National 0.0 $137k 7.2k 19.03
Teva Pharmaceutical Industries (TEVA) 0.0 $141k 3.1k 46.12
W.W. Grainger (GWW) 0.0 $154k 684.00 225.15
Wells Fargo & Company (WFC) 0.0 $158k 3.6k 44.41
Ross Stores (ROST) 0.0 $158k 2.5k 64.20
Novartis (NVS) 0.0 $137k 1.7k 78.69
Colgate-Palmolive Company (CL) 0.0 $157k 2.1k 74.37
ConocoPhillips (COP) 0.0 $117k 2.7k 43.66
Oracle Corporation (ORCL) 0.0 $160k 4.1k 39.28
NetEase (NTES) 0.0 $161k 667.00 241.38
Enterprise Products Partners (EPD) 0.0 $152k 5.5k 27.57
DTE Energy Company (DTE) 0.0 $162k 1.7k 93.59
Emergent BioSolutions (EBS) 0.0 $154k 4.9k 31.59
Ingersoll-rand Co Ltd-cl A 0.0 $157k 2.3k 67.76
British American Tobac (BTI) 0.0 $138k 1.1k 128.01
Agree Realty Corporation (ADC) 0.0 $122k 2.5k 49.39
Extra Space Storage (EXR) 0.0 $158k 2.0k 79.40
EQT Corporation (EQT) 0.0 $149k 2.0k 72.75
Ligand Pharmaceuticals In (LGND) 0.0 $140k 1.4k 101.82
MaxLinear (MXL) 0.0 $160k 7.9k 20.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $138k 1.7k 80.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $136k 2.6k 51.67
Kinder Morgan (KMI) 0.0 $127k 5.5k 23.10
Pdc Energy 0.0 $131k 2.0k 67.01
Qts Realty Trust 0.0 $135k 2.6k 52.73
Vodafone Group New Adr F (VOD) 0.0 $129k 4.4k 29.08
Relx (RELX) 0.0 $158k 8.3k 19.15
Cardtronics Plc Shs Cl A 0.0 $155k 3.5k 44.60
Fomento Economico Mexicano SAB (FMX) 0.0 $70k 756.00 92.59
Grupo Televisa (TV) 0.0 $77k 3.0k 25.86
China Mobile 0.0 $82k 1.3k 61.61
Canadian Natl Ry (CNI) 0.0 $79k 1.2k 65.45
Coca-Cola Company (KO) 0.0 $105k 2.5k 42.41
Eli Lilly & Co. (LLY) 0.0 $100k 1.3k 80.00
SYSCO Corporation (SYY) 0.0 $70k 1.4k 49.26
Sherwin-Williams Company (SHW) 0.0 $77k 280.00 275.00
V.F. Corporation (VFC) 0.0 $71k 1.3k 55.91
Apartment Investment and Management 0.0 $89k 1.9k 45.81
Crane 0.0 $87k 1.4k 63.04
Kroger (KR) 0.0 $95k 3.2k 29.65
Yum! Brands (YUM) 0.0 $114k 1.3k 90.91
Universal Electronics (UEIC) 0.0 $93k 1.2k 74.70
GlaxoSmithKline 0.0 $82k 1.9k 43.09
Royal Dutch Shell 0.0 $71k 1.3k 52.91
Shire 0.0 $77k 399.00 192.98
Illinois Tool Works (ITW) 0.0 $86k 719.00 119.61
Accenture (ACN) 0.0 $79k 647.00 122.10
American Woodmark Corporation (AMWD) 0.0 $102k 1.3k 80.31
HFF 0.0 $73k 2.6k 27.70
Amazon (AMZN) 0.0 $72k 86.00 837.21
Zimmer Holdings (ZBH) 0.0 $73k 562.00 129.89
SPDR Gold Trust (GLD) 0.0 $84k 666.00 126.13
Central Garden & Pet (CENT) 0.0 $94k 3.6k 25.97
Magellan Health Services 0.0 $80k 1.5k 53.69
Entergy Corporation (ETR) 0.0 $85k 1.1k 76.37
Perficient (PRFT) 0.0 $91k 4.5k 20.04
Group Cgi Cad Cl A 0.0 $104k 2.2k 47.77
Oneok Partners 0.0 $82k 2.1k 40.00
Synchronoss Technologies 0.0 $94k 2.3k 41.32
Duke Realty Corporation 0.0 $104k 3.8k 27.38
Smith & Nephew (SNN) 0.0 $71k 2.2k 32.93
BofI Holding 0.0 $115k 5.2k 22.31
Suncor Energy (SU) 0.0 $76k 2.7k 27.68
SPDR S&P Retail (XRT) 0.0 $111k 2.6k 43.36
CoreSite Realty 0.0 $97k 1.3k 74.33
Team Health Holdings 0.0 $86k 2.6k 32.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $84k 2.1k 39.62
QCR Holdings (QCRH) 0.0 $98k 3.1k 31.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $90k 3.2k 28.39
SPDR S&P International Dividend (DWX) 0.0 $79k 2.2k 36.74
Jazz Pharmaceuticals (JAZZ) 0.0 $73k 600.00 121.67
Wpp Plc- (WPP) 0.0 $100k 850.00 117.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $110k 2.0k 55.00
Blackhawk Network Hldgs Inc cl a 0.0 $91k 3.0k 30.03
Lgi Homes (LGIH) 0.0 $97k 2.6k 37.02
Paylocity Holding Corporation (PCTY) 0.0 $87k 2.0k 44.62
Om Asset Management 0.0 $105k 7.5k 13.93
Eversource Energy (ES) 0.0 $84k 1.5k 54.23
Allergan Plc pfd conv ser a 0.0 $82k 100.00 820.00
State Street Corporation (STT) 0.0 $30k 426.00 70.42
U.S. Bancorp (USB) 0.0 $48k 1.1k 42.86
Bank of America Corporation (BAC) 0.0 $40k 2.6k 15.52
Caterpillar (CAT) 0.0 $63k 715.00 88.11
Devon Energy Corporation (DVN) 0.0 $35k 790.00 44.30
McDonald's Corporation (MCD) 0.0 $67k 580.00 115.52
Republic Services (RSG) 0.0 $42k 834.00 50.36
Waste Management (WM) 0.0 $24k 376.00 63.83
Baxter International (BAX) 0.0 $56k 1.2k 47.42
Health Care SPDR (XLV) 0.0 $30k 420.00 71.43
Sony Corporation (SONY) 0.0 $26k 769.00 33.81
Dominion Resources (D) 0.0 $25k 335.00 74.63
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 370.00 132.43
RPM International (RPM) 0.0 $59k 1.1k 53.64
Travelers Companies (TRV) 0.0 $42k 368.00 114.13
Union Pacific Corporation (UNP) 0.0 $33k 340.00 97.06
AFLAC Incorporated (AFL) 0.0 $26k 364.00 71.43
Morgan Stanley (MS) 0.0 $31k 970.00 31.96
Mid-America Apartment (MAA) 0.0 $36k 380.00 94.74
Helen Of Troy (HELE) 0.0 $47k 540.00 87.04
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 930.00 30.11
Olin Corporation (OLN) 0.0 $53k 2.6k 20.58
Cenovus Energy (CVE) 0.0 $41k 2.9k 14.30
Deere & Company (DE) 0.0 $46k 535.00 85.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $63k 8.7k 7.27
General Mills (GIS) 0.0 $42k 659.00 63.73
NCR Corporation (VYX) 0.0 $41k 1.3k 31.98
Nextera Energy (NEE) 0.0 $45k 371.00 121.29
Parker-Hannifin Corporation (PH) 0.0 $54k 434.00 124.42
Royal Dutch Shell 0.0 $60k 1.2k 49.79
Unilever 0.0 $62k 1.4k 45.82
American Electric Power Company (AEP) 0.0 $52k 810.00 64.20
iShares Russell 1000 Value Index (IWD) 0.0 $65k 613.00 106.04
iShares S&P 500 Index (IVV) 0.0 $44k 200.00 220.00
Qualcomm (QCOM) 0.0 $65k 945.00 68.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 400.00 60.00
Williams Companies (WMB) 0.0 $42k 1.4k 30.41
Lowe's Companies (LOW) 0.0 $31k 426.00 72.77
Novo Nordisk A/S (NVO) 0.0 $30k 715.00 41.96
Prudential Financial (PRU) 0.0 $39k 478.00 81.59
ConAgra Foods (CAG) 0.0 $43k 914.00 47.05
Toyota Motor Corporation (TM) 0.0 $44k 375.00 117.33
Sinclair Broadcast 0.0 $35k 1.2k 29.26
Ventas (VTR) 0.0 $34k 486.00 69.96
Yahoo! 0.0 $37k 860.00 43.02
Baidu (BIDU) 0.0 $44k 241.00 182.57
Eni S.p.A. (E) 0.0 $28k 975.00 28.72
Key (KEY) 0.0 $43k 3.6k 12.03
iShares Russell 1000 Index (IWB) 0.0 $33k 277.00 119.13
Macquarie Infrastructure Company 0.0 $25k 300.00 83.33
BHP Billiton (BHP) 0.0 $36k 1.0k 34.48
Chipotle Mexican Grill (CMG) 0.0 $25k 60.00 416.67
Essex Property Trust (ESS) 0.0 $35k 156.00 224.36
Plains All American Pipeline (PAA) 0.0 $31k 1.0k 31.00
Prudential Public Limited Company (PUK) 0.0 $47k 1.3k 35.71
Quidel Corporation 0.0 $25k 1.1k 22.22
Textron (TXT) 0.0 $28k 701.00 39.94
Unilever (UL) 0.0 $39k 833.00 46.82
Luminex Corporation 0.0 $27k 1.2k 22.98
Lloyds TSB (LYG) 0.0 $35k 12k 2.87
McDermott International 0.0 $26k 5.3k 4.92
Realty Income (O) 0.0 $34k 510.00 66.67
Stamps 0.0 $29k 310.00 93.55
TrustCo Bank Corp NY 0.0 $30k 4.2k 7.13
United Natural Foods (UNFI) 0.0 $50k 1.3k 39.94
Greenbrier Companies (GBX) 0.0 $33k 940.00 35.11
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 600.00 68.33
PowerShares QQQ Trust, Series 1 0.0 $40k 337.00 118.69
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 322.00 105.59
iShares S&P 500 Value Index (IVE) 0.0 $36k 383.00 93.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 985.00 52.79
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 780.00 80.77
3D Systems Corporation (DDD) 0.0 $24k 1.3k 17.83
Vanguard Growth ETF (VUG) 0.0 $57k 504.00 113.10
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.2k 32.50
O'reilly Automotive (ORLY) 0.0 $42k 150.00 280.00
Vanguard REIT ETF (VNQ) 0.0 $49k 560.00 87.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 4.6k 6.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 650.00 41.54
General American Investors (GAM) 0.0 $29k 874.00 33.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 185.00 135.14
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 222.00 148.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $44k 742.00 59.30
Targa Res Corp (TRGP) 0.0 $41k 830.00 49.40
ProShares UltraShort Euro (EUO) 0.0 $24k 1.0k 24.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 2.6k 23.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 785.00 56.05
Citigroup (C) 0.0 $59k 1.2k 47.62
Marathon Petroleum Corp (MPC) 0.0 $63k 1.5k 40.83
United States Antimony (UAMY) 0.0 $32k 70k 0.46
Xylem (XYL) 0.0 $28k 530.00 52.83
Mcewen Mining 0.0 $37k 10k 3.67
Post Holdings Inc Common (POST) 0.0 $24k 308.00 77.92
Express Scripts Holding 0.0 $32k 460.00 69.57
Aon 0.0 $38k 341.00 111.44
Phillips 66 (PSX) 0.0 $61k 753.00 81.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.5k 29.13
Blackstone Mtg Tr (BXMT) 0.0 $25k 850.00 29.41
Portola Pharmaceuticals 0.0 $25k 1.1k 22.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $50k 2.0k 25.00
Equity Commonwealth (EQC) 0.0 $26k 870.00 29.89
Alibaba Group Holding (BABA) 0.0 $26k 250.00 104.00
Pra (PRAA) 0.0 $29k 842.00 34.44
Anthem (ELV) 0.0 $63k 502.00 125.50
Walgreen Boots Alliance (WBA) 0.0 $38k 466.00 81.55
Ubs Group (UBS) 0.0 $59k 4.4k 13.55
Energizer Holdings (ENR) 0.0 $50k 996.00 50.20
Edgewell Pers Care (EPC) 0.0 $47k 596.00 78.86
Welltower Inc Com reit (WELL) 0.0 $38k 507.00 74.95
Alphabet Inc Class A cs (GOOGL) 0.0 $58k 72.00 805.56
Ryanair Holdings (RYAAY) 0.0 $26k 353.00 73.65
Waste Connections (WCN) 0.0 $25k 337.00 74.18
Covanta Holding Corporation 0.0 $10k 625.00 16.00
Loews Corporation (L) 0.0 $3.0k 70.00 42.86
Packaging Corporation of America (PKG) 0.0 $3.0k 35.00 85.71
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 2.0k 9.82
America Movil Sab De Cv spon adr l 0.0 $1.0k 112.00 8.93
Cit 0.0 $6.0k 161.00 37.27
Crown Holdings (CCK) 0.0 $10k 167.00 59.88
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Mobile TeleSystems OJSC 0.0 $13k 1.6k 7.93
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $14k 448.00 31.25
Time Warner 0.0 $8.0k 100.00 80.00
NRG Energy (NRG) 0.0 $0 36.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 213.00 37.56
Portland General Electric Company (POR) 0.0 $10k 241.00 41.49
Emcor (EME) 0.0 $14k 233.00 60.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 302.00 39.74
Annaly Capital Management 0.0 $5.0k 450.00 11.11
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Starwood Property Trust (STWD) 0.0 $9.0k 385.00 23.38
Western Union Company (WU) 0.0 $8.0k 390.00 20.51
Reinsurance Group of America (RGA) 0.0 $4.0k 39.00 102.56
Signature Bank (SBNY) 0.0 $13k 106.00 122.64
TD Ameritrade Holding 0.0 $6.0k 169.00 35.50
American Express Company (AXP) 0.0 $11k 167.00 65.87
Fidelity National Information Services (FIS) 0.0 $6.0k 77.00 77.92
PNC Financial Services (PNC) 0.0 $9.0k 102.00 88.24
Total System Services 0.0 $4.0k 91.00 43.96
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 59.00 33.90
Discover Financial Services (DFS) 0.0 $23k 399.00 57.64
Ameriprise Financial (AMP) 0.0 $17k 166.00 102.41
Blackstone 0.0 $2.0k 60.00 33.33
People's United Financial 0.0 $5.0k 315.00 15.87
SEI Investments Company (SEIC) 0.0 $3.0k 63.00 47.62
SLM Corporation (SLM) 0.0 $999.900000 198.00 5.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 479.00 43.84
Affiliated Managers (AMG) 0.0 $6.0k 43.00 139.53
CSX Corporation (CSX) 0.0 $11k 346.00 31.79
Ecolab (ECL) 0.0 $5.0k 39.00 128.21
FedEx Corporation (FDX) 0.0 $21k 121.00 173.55
IAC/InterActive 0.0 $2.0k 32.00 62.50
Monsanto Company 0.0 $9.0k 89.00 101.12
Wal-Mart Stores (WMT) 0.0 $20k 272.00 73.53
Via 0.0 $15k 407.00 36.86
Crocs (CROX) 0.0 $1.0k 145.00 6.90
Seattle Genetics 0.0 $2.0k 40.00 50.00
AMAG Pharmaceuticals 0.0 $5.0k 184.00 27.17
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 72.00 97.22
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Norfolk Southern (NSC) 0.0 $10k 100.00 100.00
RadNet (RDNT) 0.0 $4.0k 495.00 8.08
CBS Corporation 0.0 $18k 324.00 55.56
Great Plains Energy Incorporated 0.0 $3.0k 96.00 31.25
AES Corporation (AES) 0.0 $10k 797.00 12.55
Ameren Corporation (AEE) 0.0 $2.0k 42.00 47.62
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $12k 276.00 43.48
Pulte (PHM) 0.0 $16k 792.00 20.20
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $18k 234.00 76.92
United Parcel Service (UPS) 0.0 $14k 129.00 108.53
Apache Corporation 0.0 $3.0k 45.00 66.67
Autodesk (ADSK) 0.0 $9.0k 123.00 73.17
Avon Products 0.0 $1.0k 104.00 9.62
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $4.0k 110.00 36.36
CarMax (KMX) 0.0 $7.0k 124.00 56.45
Carnival Corporation (CCL) 0.0 $17k 352.00 48.30
Carter's (CRI) 0.0 $2.0k 25.00 80.00
Coach 0.0 $11k 294.00 37.41
Core Laboratories 0.0 $7.0k 64.00 109.38
Cummins (CMI) 0.0 $19k 147.00 129.25
Curtiss-Wright (CW) 0.0 $10k 111.00 90.09
Franklin Resources (BEN) 0.0 $16k 450.00 35.56
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 32.00 31.25
J.C. Penney Company 0.0 $13k 1.4k 9.15
Kimberly-Clark Corporation (KMB) 0.0 $11k 87.00 126.44
Leggett & Platt (LEG) 0.0 $5.0k 115.00 43.48
Mattel (MAT) 0.0 $19k 640.00 29.69
Microchip Technology (MCHP) 0.0 $21k 344.00 61.05
NVIDIA Corporation (NVDA) 0.0 $14k 203.00 68.97
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $23k 105.00 219.05
Sealed Air (SEE) 0.0 $15k 318.00 47.17
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Spectra Energy 0.0 $7.0k 161.00 43.48
Valspar Corporation 0.0 $3.0k 25.00 120.00
Dun & Bradstreet Corporation 0.0 $20k 150.00 133.33
Global Payments (GPN) 0.0 $18k 240.00 75.00
Transocean (RIG) 0.0 $1.0k 77.00 12.99
Automatic Data Processing (ADP) 0.0 $9.0k 98.00 91.84
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Best Buy (BBY) 0.0 $2.0k 46.00 43.48
Supervalu 0.0 $999.600000 102.00 9.80
Boston Scientific Corporation (BSX) 0.0 $4.0k 184.00 21.74
C.R. Bard 0.0 $10k 43.00 232.56
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Briggs & Stratton Corporation 0.0 $2.0k 123.00 16.26
Electronic Arts (EA) 0.0 $8.0k 90.00 88.89
Cabot Corporation (CBT) 0.0 $4.0k 70.00 57.14
International Paper Company (IP) 0.0 $13k 267.00 48.69
Newell Rubbermaid (NWL) 0.0 $8.0k 146.00 54.79
Autoliv (ALV) 0.0 $5.0k 51.00 98.04
Western Digital (WDC) 0.0 $12k 200.00 60.00
Hanesbrands (HBI) 0.0 $9.0k 367.00 24.52
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
ACI Worldwide (ACIW) 0.0 $3.0k 145.00 20.69
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Darden Restaurants (DRI) 0.0 $6.0k 90.00 66.67
Whirlpool Corporation (WHR) 0.0 $11k 68.00 161.76
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
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 $17k 253.00 67.19
Xilinx 0.0 $7.0k 129.00 54.26
Equity Residential (EQR) 0.0 $3.0k 48.00 62.50
Intersil Corporation 0.0 $17k 782.00 21.74
Masco Corporation (MAS) 0.0 $6.0k 162.00 37.04
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Universal Health Services (UHS) 0.0 $9.0k 69.00 130.43
Unum (UNM) 0.0 $6.0k 161.00 37.27
BancorpSouth 0.0 $3.0k 125.00 24.00
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 145.00 27.59
Interpublic Group of Companies (IPG) 0.0 $4.0k 198.00 20.20
AstraZeneca (AZN) 0.0 $16k 480.00 33.33
Haemonetics Corporation (HAE) 0.0 $16k 430.00 37.21
PAREXEL International Corporation 0.0 $7.0k 98.00 71.43
Cadence Design Systems (CDNS) 0.0 $11k 412.00 26.70
Rockwell Collins 0.0 $6.0k 66.00 90.91
Valero Energy Corporation (VLO) 0.0 $9.0k 175.00 51.43
Campbell Soup Company (CPB) 0.0 $3.0k 49.00 61.22
CenturyLink 0.0 $2.0k 78.00 25.64
Newfield Exploration 0.0 $17k 383.00 44.39
Thermo Fisher Scientific (TMO) 0.0 $5.0k 30.00 166.67
Mercury Computer Systems (MRCY) 0.0 $7.0k 285.00 24.56
AngloGold Ashanti 0.0 $2.0k 122.00 16.39
Ultratech 0.0 $2.0k 75.00 26.67
McKesson Corporation (MCK) 0.0 $11k 63.00 174.60
Red Hat 0.0 $8.0k 100.00 80.00
Casey's General Stores (CASY) 0.0 $8.0k 64.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $18k 558.00 32.26
Progress Software Corporation (PRGS) 0.0 $3.0k 100.00 30.00
Callaway Golf Company (MODG) 0.0 $3.0k 280.00 10.71
Arrow Electronics (ARW) 0.0 $4.0k 61.00 65.57
Shoe Carnival (SCVL) 0.0 $5.0k 170.00 29.41
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $13k 510.00 25.49
Aegon 0.0 $8.0k 2.0k 3.95
Allstate Corporation (ALL) 0.0 $13k 191.00 68.06
Anadarko Petroleum Corporation 0.0 $999.900000 22.00 45.45
Baker Hughes Incorporated 0.0 $19k 369.00 51.49
BB&T Corporation 0.0 $4.0k 103.00 38.83
Capital One Financial (COF) 0.0 $3.0k 47.00 63.83
CIGNA Corporation 0.0 $6.0k 46.00 130.43
Diageo (DEO) 0.0 $20k 170.00 117.65
DISH Network 0.0 $2.0k 35.00 57.14
eBay (EBAY) 0.0 $20k 610.00 32.79
Fluor Corporation (FLR) 0.0 $12k 229.00 52.40
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 67.00 59.70
Marsh & McLennan Companies (MMC) 0.0 $8.0k 116.00 68.97
Praxair 0.0 $12k 100.00 120.00
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 160.00 68.75
Texas Instruments Incorporated (TXN) 0.0 $3.0k 46.00 65.22
Ultrapar Participacoes SA (UGP) 0.0 $11k 507.00 21.70
UnitedHealth (UNH) 0.0 $18k 130.00 138.46
Xerox Corporation 0.0 $16k 1.6k 10.00
Encana Corp 0.0 $1.0k 76.00 13.16
Weyerhaeuser Company (WY) 0.0 $9.0k 273.00 32.97
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Kyocera Corporation (KYOCY) 0.0 $999.960000 26.00 38.46
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 35.00 57.14
Biogen Idec (BIIB) 0.0 $16k 50.00 320.00
Ford Motor Company (F) 0.0 $20k 1.6k 12.38
Danaher Corporation (DHR) 0.0 $13k 162.00 80.25
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $10k 299.00 33.44
Total (TTE) 0.0 $15k 319.00 47.02
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 $12k 400.00 30.00
Lazard Ltd-cl A shs a 0.0 $7.0k 201.00 34.83
Syngenta 0.0 $11k 131.00 83.97
PG&E Corporation (PCG) 0.0 $22k 362.00 60.77
Buckeye Partners 0.0 $14k 190.00 73.68
TJX Companies (TJX) 0.0 $7.0k 88.00 79.55
Henry Schein (HSIC) 0.0 $16k 100.00 160.00
Imperial Oil (IMO) 0.0 $3.0k 109.00 27.52
Southern Company (SO) 0.0 $23k 454.00 50.66
Whole Foods Market 0.0 $10k 341.00 29.33
Calumet Specialty Products Partners, L.P 0.0 $0 40.00 0.00
ITC Holdings 0.0 $999.900000 30.00 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 88.00 34.09
Manpower (MAN) 0.0 $3.0k 44.00 68.18
SL Green Realty 0.0 $6.0k 53.00 113.21
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
UMH Properties (UMH) 0.0 $3.0k 290.00 10.34
Fifth Third Ban (FITB) 0.0 $6.0k 307.00 19.54
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $11k 118.00 93.22
Kellogg Company (K) 0.0 $17k 215.00 79.07
W.R. Berkley Corporation (WRB) 0.0 $20k 347.00 57.64
Visa (V) 0.0 $7.0k 88.00 79.55
WESCO International (WCC) 0.0 $3.0k 53.00 56.60
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
Regal Entertainment 0.0 $6.0k 280.00 21.43
Service Corporation International (SCI) 0.0 $6.0k 243.00 24.69
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 27.00 74.07
Beacon Roofing Supply (BECN) 0.0 $3.0k 80.00 37.50
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
East West Ban (EWBC) 0.0 $3.0k 76.00 39.47
WABCO Holdings 0.0 $2.0k 16.00 125.00
PetroChina Company 0.0 $4.0k 65.00 61.54
Dover Corporation (DOV) 0.0 $8.0k 110.00 72.73
Frontier Communications 0.0 $999.600000 136.00 7.35
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 17.39
Patterson-UTI Energy (PTEN) 0.0 $2.0k 80.00 25.00
Public Service Enterprise (PEG) 0.0 $14k 335.00 41.79
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Methanex Corp (MEOH) 0.0 $6.0k 166.00 36.14
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 39.00 205.13
Arch Capital Group (ACGL) 0.0 $8.0k 97.00 82.47
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Robert Half International (RHI) 0.0 $4.0k 112.00 35.71
J.M. Smucker Company (SJM) 0.0 $10k 76.00 131.58
Hugoton Royalty Trust (HGTXU) 0.0 $0 46.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Southwestern Energy Company 0.0 $2.0k 154.00 12.99
Marathon Oil Corporation (MRO) 0.0 $19k 1.2k 15.73
Umpqua Holdings Corporation 0.0 $3.0k 200.00 15.00
Gladstone Capital Corporation 0.0 $5.0k 575.00 8.70
TeleTech Holdings 0.0 $4.0k 125.00 32.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 210.00 9.52
Delta Air Lines (DAL) 0.0 $11k 278.00 39.57
Rite Aid Corporation 0.0 $0 37.00 0.00
FreightCar America (RAIL) 0.0 $999.700000 65.00 15.38
Amdocs Ltd ord (DOX) 0.0 $13k 233.00 55.79
Goldcorp 0.0 $2.0k 100.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Micron Technology (MU) 0.0 $5.0k 303.00 16.50
Quanta Services (PWR) 0.0 $11k 410.00 26.83
ON Semiconductor (ON) 0.0 $999.900000 110.00 9.09
Stage Stores 0.0 $2.0k 275.00 7.27
Activision Blizzard 0.0 $6.0k 145.00 41.38
Wyndham Worldwide Corporation 0.0 $6.0k 85.00 70.59
BGC Partners 0.0 $2.0k 200.00 10.00
Boston Private Financial Holdings 0.0 $3.0k 210.00 14.29
Brunswick Corporation (BC) 0.0 $4.0k 90.00 44.44
Dycom Industries (DY) 0.0 $3.0k 40.00 75.00
Edison International (EIX) 0.0 $6.0k 78.00 76.92
Ferro Corporation 0.0 $10k 725.00 13.79
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 374.00 13.37
Humana (HUM) 0.0 $4.0k 21.00 190.48
iShares Russell 2000 Index (IWM) 0.0 $21k 169.00 124.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 70.00 114.29
KapStone Paper and Packaging 0.0 $3.0k 165.00 18.18
Maxwell Technologies 0.0 $1.0k 250.00 4.00
Microsemi Corporation 0.0 $3.0k 77.00 38.96
Newpark Resources (NR) 0.0 $2.0k 235.00 8.51
Seagate Technology Com Stk 0.0 $5.0k 141.00 35.46
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $2.0k 87.00 22.99
STMicroelectronics (STM) 0.0 $0 41.00 0.00
Transcanada Corp 0.0 $6.0k 133.00 45.11
Tutor Perini Corporation (TPC) 0.0 $3.0k 140.00 21.43
Western Alliance Bancorporation (WAL) 0.0 $7.0k 192.00 36.46
Zions Bancorporation (ZION) 0.0 $9.0k 287.00 31.36
Alaska Air (ALK) 0.0 $7.0k 101.00 69.31
Community Health Systems (CYH) 0.0 $17k 1.5k 11.33
Cross Country Healthcare (CCRN) 0.0 $20k 1.7k 11.81
Cypress Semiconductor Corporation 0.0 $9.0k 756.00 11.90
DSW 0.0 $12k 604.00 19.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 229.00 13.10
Imation 0.0 $993.730000 2.3k 0.43
Methode Electronics (MEI) 0.0 $8.0k 225.00 35.56
PennantPark Investment (PNNT) 0.0 $15k 2.0k 7.50
Pennsylvania R.E.I.T. 0.0 $22k 954.00 23.06
Synaptics, Incorporated (SYNA) 0.0 $3.0k 45.00 66.67
Universal Forest Products 0.0 $3.0k 26.00 115.38
American Campus Communities 0.0 $5.0k 95.00 52.63
AmeriGas Partners 0.0 $19k 424.00 44.81
Atmos Energy Corporation (ATO) 0.0 $5.0k 63.00 79.37
Air Transport Services (ATSG) 0.0 $3.0k 200.00 15.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.4k 5.86
Bruker Corporation (BRKR) 0.0 $1.0k 43.00 23.26
Celadon (CGIP) 0.0 $3.0k 345.00 8.70
Chico's FAS 0.0 $10k 855.00 11.70
Columbus McKinnon (CMCO) 0.0 $3.0k 155.00 19.35
CenterPoint Energy (CNP) 0.0 $12k 520.00 23.08
Core-Mark Holding Company 0.0 $3.0k 86.00 34.88
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $3.0k 64.00 46.88
Douglas Emmett (DEI) 0.0 $2.0k 60.00 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 37.00 81.08
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
Enbridge Energy Partners 0.0 $20k 800.00 25.00
Bottomline Technologies 0.0 $22k 957.00 22.99
Finisar Corporation 0.0 $3.0k 95.00 31.58
GameStop (GME) 0.0 $3.0k 110.00 27.27
Gulfport Energy Corporation 0.0 $2.0k 54.00 37.04
Hornbeck Offshore Services 0.0 $0 30.00 0.00
Iconix Brand 0.0 $0 34.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 89.00 78.65
IXYS Corporation 0.0 $3.0k 265.00 11.32
Jabil Circuit (JBL) 0.0 $4.0k 203.00 19.70
LaSalle Hotel Properties 0.0 $5.0k 200.00 25.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 65.00 30.77
LSB Industries (LXU) 0.0 $2.0k 250.00 8.00
MetLife (MET) 0.0 $22k 487.00 45.17
MGE Energy (MGEE) 0.0 $7.0k 117.00 59.83
Modine Manufacturing (MOD) 0.0 $3.0k 215.00 13.95
Medical Properties Trust (MPW) 0.0 $2.0k 150.00 13.33
Navios Maritime Partners 0.0 $0 240.00 0.00
EnPro Industries (NPO) 0.0 $7.0k 124.00 56.45
VeriFone Systems 0.0 $3.0k 185.00 16.22
Pegasystems (PEGA) 0.0 $6.0k 220.00 27.27
Raymond James Financial (RJF) 0.0 $5.0k 81.00 61.73
Steven Madden (SHOO) 0.0 $5.0k 140.00 35.71
ShoreTel 0.0 $3.0k 380.00 7.89
Skechers USA (SKX) 0.0 $8.0k 335.00 23.88
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Seaspan Corp 0.0 $2.0k 120.00 16.67
Banco Santander (SAN) 0.0 $1.0k 338.00 2.96
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 57.00 105.26
Terex Corporation (TEX) 0.0 $10k 389.00 25.71
Tempur-Pedic International (TPX) 0.0 $3.0k 55.00 54.55
Tata Motors 0.0 $2.0k 42.00 47.62
United Bankshares (UBSI) 0.0 $4.0k 105.00 38.10
Westpac Banking Corporation 0.0 $14k 600.00 23.33
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 90.00 55.56
Cimarex Energy 0.0 $1.0k 7.00 142.86
Aluminum Corp. of China 0.0 $1.0k 89.00 11.24
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
Diana Shipping (DSX) 0.0 $0 100.00 0.00
Energen Corporation 0.0 $13k 229.00 56.77
Energy Transfer Partners 0.0 $19k 510.00 37.25
Greenhill & Co 0.0 $999.900000 45.00 22.22
Graham Corporation (GHM) 0.0 $5.0k 266.00 18.80
Hexcel Corporation (HXL) 0.0 $10k 220.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $21k 297.00 70.71
National Grid 0.0 $12k 168.00 71.43
Stifel Financial (SF) 0.0 $2.0k 55.00 36.36
Sinopec Shanghai Petrochemical 0.0 $11k 214.00 51.40
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Sunoco Logistics Partners 0.0 $14k 510.00 27.45
TriCo Bancshares (TCBK) 0.0 $3.0k 115.00 26.09
Hanover Insurance (THG) 0.0 $11k 141.00 78.01
Team 0.0 $14k 420.00 33.33
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
VASCO Data Security International 0.0 $15k 835.00 17.96
Aqua America 0.0 $5.0k 165.00 30.30
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 303.00 6.60
Allete (ALE) 0.0 $7.0k 119.00 58.82
Berkshire Hills Ban (BHLB) 0.0 $2.0k 75.00 26.67
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
BT 0.0 $2.0k 62.00 32.26
Cambrex Corporation 0.0 $2.0k 50.00 40.00
Carnival (CUK) 0.0 $2.0k 47.00 42.55
DURECT Corporation 0.0 $2.0k 1.7k 1.21
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 256.00 42.97
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Huaneng Power International 0.0 $2.0k 87.00 22.99
IBERIABANK Corporation 0.0 $23k 342.00 67.25
Landec Corporation (LFCR) 0.0 $4.0k 305.00 13.11
National Fuel Gas (NFG) 0.0 $20k 375.00 53.33
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 33.00 60.61
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
Open Text Corp (OTEX) 0.0 $17k 266.00 63.91
Peoples Ban (PEBO) 0.0 $3.0k 130.00 23.08
Rockwell Automation (ROK) 0.0 $9.0k 72.00 125.00
Sasol (SSL) 0.0 $2.0k 88.00 22.73
St. Jude Medical 0.0 $4.0k 46.00 86.96
Sunopta (STKL) 0.0 $3.0k 420.00 7.14
Veeco Instruments (VECO) 0.0 $2.0k 100.00 20.00
Vicor Corporation (VICR) 0.0 $2.0k 205.00 9.76
Watts Water Technologies (WTS) 0.0 $4.0k 60.00 66.67
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Analogic Corporation 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $6.0k 119.00 50.42
Flowers Foods (FLO) 0.0 $3.0k 179.00 16.76
Insteel Industries (IIIN) 0.0 $5.0k 135.00 37.04
Nautilus (BFXXQ) 0.0 $2.0k 75.00 26.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 715.00 13.99
Trimas Corporation (TRS) 0.0 $22k 1.2k 18.64
U.S. Physical Therapy (USPH) 0.0 $3.0k 45.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 264.00 18.94
Casella Waste Systems (CWST) 0.0 $5.0k 480.00 10.42
Guangshen Railway 0.0 $6.0k 219.00 27.40
LTC Properties (LTC) 0.0 $6.0k 110.00 54.55
Monmouth R.E. Inv 0.0 $11k 745.00 14.77
Extreme Networks (EXTR) 0.0 $2.0k 475.00 4.21
Getty Realty (GTY) 0.0 $12k 502.00 23.90
HCP 0.0 $12k 305.00 39.34
Rbc Cad (RY) 0.0 $22k 360.00 61.11
Senior Housing Properties Trust 0.0 $1.0k 59.00 16.95
Taubman Centers 0.0 $9.0k 127.00 70.87
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 78.00 102.56
Marchex (MCHX) 0.0 $2.0k 655.00 3.05
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 $9.0k 188.00 47.87
Southwest Ban 0.0 $2.0k 105.00 19.05
Colony Financial 0.0 $5.0k 250.00 20.00
Columbia Banking System (COLB) 0.0 $6.0k 175.00 34.29
Cray 0.0 $2.0k 100.00 20.00
Dana Holding Corporation (DAN) 0.0 $7.0k 463.00 15.12
Dixie (DXYN) 0.0 $2.0k 410.00 4.88
KVH Industries (KVHI) 0.0 $10k 1.1k 9.07
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 40.00 25.00
Kona Grill 0.0 $2.0k 185.00 10.81
Limelight Networks 0.0 $1.0k 475.00 2.11
M.D.C. Holdings 0.0 $23k 895.00 25.70
Mednax (MD) 0.0 $8.0k 114.00 70.18
National Retail Properties (NNN) 0.0 $16k 320.00 50.00
Nabors Industries 0.0 $6.0k 476.00 12.61
Lionbridge Technologies 0.0 $4.0k 860.00 4.65
B&G Foods (BGS) 0.0 $22k 445.00 49.44
Manulife Finl Corp (MFC) 0.0 $9.0k 634.00 14.20
Macerich Company (MAC) 0.0 $2.0k 24.00 83.33
Boston Properties (BXP) 0.0 $18k 129.00 139.53
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $6.0k 532.00 11.28
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 90.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $17k 215.00 79.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $8.0k 275.00 29.09
Regency Centers Corporation (REG) 0.0 $5.0k 69.00 72.46
Financial Select Sector SPDR (XLF) 0.0 $999.750000 75.00 13.33
Signet Jewelers (SIG) 0.0 $18k 236.00 76.27
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Weingarten Realty Investors 0.0 $14k 350.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
PowerShares DB US Dollar Index Bullish 0.0 $0 20.00 0.00
Ariad Pharmaceuticals 0.0 $5.0k 355.00 14.08
KAR Auction Services (KAR) 0.0 $6.0k 130.00 46.15
Utilities SPDR (XLU) 0.0 $0 4.00 0.00
iShares Silver Trust (SLV) 0.0 $5.0k 250.00 20.00
Cardiovascular Systems 0.0 $6.0k 245.00 24.49
CAI International 0.0 $2.0k 265.00 7.55
DuPont Fabros Technology 0.0 $3.0k 80.00 37.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 150.00 113.33
Valeant Pharmaceuticals Int 0.0 $7.0k 300.00 23.33
Datalink Corporation 0.0 $3.0k 255.00 11.76
Nxp Semiconductors N V (NXPI) 0.0 $15k 150.00 100.00
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
QEP Resources 0.0 $9.0k 437.00 20.59
Six Flags Entertainment (SIX) 0.0 $6.0k 110.00 54.55
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 159.00 88.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 141.00 127.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 500.00 38.00
Allied Motion Technologies (ALNT) 0.0 $10k 508.00 19.69
Amtech Systems (ASYS) 0.0 $999.750000 215.00 4.65
Douglas Dynamics (PLOW) 0.0 $16k 515.00 31.07
Iteris (ITI) 0.0 $1.0k 200.00 5.00
Pacific Premier Ban (PPBI) 0.0 $4.0k 140.00 28.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 69.00 101.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 90.00 133.33
Kraton Performance Polymers 0.0 $4.0k 110.00 36.36
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 60.00 133.33
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 $12k 510.00 23.53
Heartland Financial USA (HTLF) 0.0 $2.0k 60.00 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 185.00 124.32
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 63.00 79.37
General Motors Company (GM) 0.0 $4.0k 130.00 30.77
General Growth Properties 0.0 $2.0k 60.00 33.33
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Argan (AGX) 0.0 $21k 361.00 58.17
First Republic Bank/san F (FRCB) 0.0 $6.0k 75.00 80.00
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 650.00 9.23
iShares MSCI Canada Index (EWC) 0.0 $10k 400.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 18.00 55.56
SPS Commerce (SPSC) 0.0 $4.0k 50.00 80.00
THL Credit 0.0 $3.0k 290.00 10.34
Tower International 0.0 $4.0k 150.00 26.67
Triangle Capital Corporation 0.0 $4.0k 185.00 21.62
Vectren Corporation 0.0 $9.0k 185.00 48.65
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
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 40.00 25.00
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 Materials ETF (VAW) 0.0 $14k 135.00 103.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 10.00 100.00
Jp Morgan Alerian Mlp Index 0.0 $13k 420.00 30.95
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.0k 400.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $10k 112.00 89.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 215.00 60.47
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
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
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
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 400.00 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 75.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 450.00 11.11
First Tr/aberdeen Emerg Opt 0.0 $1.0k 80.00 12.50
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
PowerShares WilderHill Prog. Ptf. 0.0 $12k 500.00 24.00
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 100.00 20.00
Supreme Industries 0.0 $6.0k 300.00 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
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Sodastream International 0.0 $3.0k 105.00 28.57
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
State Street Bank Financial 0.0 $3.0k 120.00 25.00
American Intl Group 0.0 $3.0k 135.00 22.22
Huntington Ingalls Inds (HII) 0.0 $5.0k 35.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $16k 244.00 65.57
American Assets Trust Inc reit (AAT) 0.0 $999.900000 33.00 30.30
Proshares Tr ult msci euro (UPV) 0.0 $13k 350.00 37.14
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 250.00 44.00
Mosaic (MOS) 0.0 $999.900000 33.00 30.30
Air Lease Corp (AL) 0.0 $6.0k 205.00 29.27
Linkedin Corp 0.0 $1.0k 5.00 200.00
Spirit Airlines (SAVE) 0.0 $5.0k 115.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
Mattersight Corp 0.0 $2.0k 400.00 5.00
Golar Lng Partners Lp unit 0.0 $2.0k 90.00 22.22
Ralph Lauren Corp (RL) 0.0 $5.0k 53.00 94.34
Ddr Corp 0.0 $9.0k 536.00 16.79
Cbre Group Inc Cl A (CBRE) 0.0 $10k 350.00 28.57
Francescas Hldgs Corp 0.0 $999.900000 90.00 11.11
Real Networks 0.0 $0 25.00 0.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Tim Participacoes Sa- 0.0 $1.0k 44.00 22.73
Telefonica Brasil Sa 0.0 $0 7.00 0.00
Fidus Invt (FDUS) 0.0 $3.0k 215.00 13.95
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 50.00 60.00
Expedia (EXPE) 0.0 $2.0k 19.00 105.26
American Tower Reit (AMT) 0.0 $5.0k 40.00 125.00
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Michael Kors Holdings 0.0 $10k 213.00 46.95
Ega Emerging Global Shs Tr india consumer 0.0 $18k 500.00 36.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 60.00 50.00
Global X Fds ftse greec 0.0 $7.0k 1.0k 7.00
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 $4.0k 155.00 25.81
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
Kinder Morgan Inc/delaware Wts 0.0 $0 100.00 0.00
Hudson Global 0.0 $0 170.00 0.00
Ingredion Incorporated (INGR) 0.0 $20k 147.00 136.05
Everbank Finl 0.0 $5.0k 265.00 18.87
Mrc Global Inc cmn (MRC) 0.0 $5.0k 305.00 16.39
Alexander & Baldwin (ALEX) 0.0 $19k 488.00 38.93
Ares Coml Real Estate (ACRE) 0.0 $6.0k 445.00 13.48
Del Friscos Restaurant 0.0 $2.0k 140.00 14.29
Wp Carey (WPC) 0.0 $1.0k 20.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 135.00 29.63
Tower Semiconductor (TSEM) 0.0 $4.0k 279.00 14.34
Epr Properties (EPR) 0.0 $9.0k 110.00 81.82
Berry Plastics (BERY) 0.0 $11k 259.00 42.47
Fleetmatics 0.0 $1.0k 20.00 50.00
Diamondback Energy (FANG) 0.0 $4.0k 44.00 90.91
Stellus Capital Investment (SCM) 0.0 $2.0k 210.00 9.52
Northfield Bancorp (NFBK) 0.0 $2.0k 115.00 17.39
Icon (ICLR) 0.0 $2.0k 23.00 86.96
Tri Pointe Homes (TPH) 0.0 $3.0k 195.00 15.38
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Atlas Financial Holdings 0.0 $2.0k 110.00 18.18
Cst Brands 0.0 $14k 300.00 46.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Hannon Armstrong (HASI) 0.0 $6.0k 250.00 24.00
Seaworld Entertainment (PRKS) 0.0 $10k 710.00 14.08
Sprint 0.0 $2.0k 255.00 7.84
Hd Supply 0.0 $2.0k 49.00 40.82
Global Brass & Coppr Hldgs I 0.0 $3.0k 100.00 30.00
Orange Sa (ORAN) 0.0 $11k 685.00 16.06
Cdw (CDW) 0.0 $19k 409.00 46.45
Ply Gem Holdings 0.0 $11k 829.00 13.27
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
First Nbc Bank Holding 0.0 $1.0k 60.00 16.67
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Inteliquent 0.0 $4.0k 270.00 14.81
Blackberry (BB) 0.0 $3.0k 333.00 9.01
Leidos Holdings (LDOS) 0.0 $1.0k 32.00 31.25
Physicians Realty Trust 0.0 $11k 500.00 22.00
Fireeye 0.0 $10k 685.00 14.60
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 250.00 68.00
Ambev Sa- (ABEV) 0.0 $12k 2.0k 6.06
Singapore Fund 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $2.0k 60.00 33.33
Antero Res (AR) 0.0 $10k 389.00 25.71
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Autohome Inc- (ATHM) 0.0 $0 20.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.0k 160.00 25.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 465.00 25.81
Knowles (KN) 0.0 $12k 835.00 14.37
Kate Spade & Co 0.0 $2.0k 135.00 14.81
Rsp Permian 0.0 $3.0k 70.00 42.86
Rice Energy 0.0 $1.0k 42.00 23.81
New Media Inv Grp 0.0 $2.0k 130.00 15.38
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 384.00 13.02
Union Bankshares Corporation 0.0 $15k 575.00 26.09
United Financial Ban 0.0 $3.0k 215.00 13.95
Contravir Pharma 0.0 $0 246.00 0.00
Synovus Finl (SNV) 0.0 $0 7.00 0.00
Pentair cs (PNR) 0.0 $8.0k 121.00 66.12
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 $13k 383.00 33.94
Xcerra 0.0 $2.0k 350.00 5.71
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0k 101.00 49.50
Gopro (GPRO) 0.0 $19k 1.1k 17.04
Rubicon Proj 0.0 $999.250000 175.00 5.71
Paycom Software (PAYC) 0.0 $2.0k 30.00 66.67
Connectone Banc (CNOB) 0.0 $2.0k 115.00 17.39
Synchrony Financial (SYF) 0.0 $16k 560.00 28.57
Hyde Park Bancorp, Mhc 0.0 $3.0k 200.00 15.00
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 $12k 507.00 23.67
Green Ban 0.0 $3.0k 275.00 10.91
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 131.00 68.70
Hortonworks 0.0 $2.0k 205.00 9.76
Freshpet (FRPT) 0.0 $2.0k 275.00 7.27
Woori Bank Spons 0.0 $3.0k 83.00 36.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.0k 55.00 109.09
Qorvo (QRVO) 0.0 $2.0k 30.00 66.67
Sonus Networ Ord 0.0 $999.600000 140.00 7.14
Proshares Tr ultsh nasd biot 0.0 $2.0k 75.00 26.67
Moduslink Global Solutions I C 0.0 $0 140.00 0.00
Mylan Nv 0.0 $10k 250.00 40.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
American Superconductor (AMSC) 0.0 $0 25.00 0.00
Windstream Holdings 0.0 $0 11.00 0.00
Gannett 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $3.0k 140.00 21.43
Wec Energy Group (WEC) 0.0 $21k 350.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 79.00 25.32
Bwx Technologies (BWXT) 0.0 $20k 510.00 39.22
Babcock & Wilcox Enterprises 0.0 $21k 1.3k 16.52
Chemours (CC) 0.0 $5.0k 290.00 17.24
Westrock (WRK) 0.0 $7.0k 154.00 45.45
Paypal Holdings (PYPL) 0.0 $4.0k 88.00 45.45
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 5.00 0.00
Stericycle, Inc. pfd cv 0.0 $5.0k 75.00 66.67
Hp (HPQ) 0.0 $1.0k 86.00 11.63
Archrock Partners 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 738.00 23.04
Sequential Brnds 0.0 $999.940000 173.00 5.78
Hubbell (HUBB) 0.0 $2.0k 19.00 105.26
Forest City Realty Trust Inc Class A 0.0 $5.0k 198.00 25.25
Echelon 0.0 $0 40.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.0k 305.00 26.23
Cpi Card 0.0 $13k 2.2k 5.86
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 40.00 25.00
Avangrid (AGR) 0.0 $4.0k 99.00 40.40
Chubb (CB) 0.0 $10k 82.00 121.95
Arris 0.0 $4.0k 145.00 27.59
Real Estate Select Sect Spdr (XLRE) 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $6.0k 106.00 56.60
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 $15k 288.00 52.08
Intercontin- 0.0 $7.0k 166.00 42.17
Itt (ITT) 0.0 $1.0k 15.00 66.67
California Res Corp 0.0 $2.0k 153.00 13.07
Coca Cola European Partners (CCEP) 0.0 $2.0k 53.00 37.74
Quorum Health 0.0 $2.0k 375.00 5.33
Xl 0.0 $999.880000 28.00 35.71
Comstock Resources (CRK) 0.0 $0 40.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 250.00 48.00
Aptevo Therapeutics Inc apvo 0.0 $6.0k 2.4k 2.46
Ashland (ASH) 0.0 $1.0k 7.00 142.86
Tivo Corp 0.0 $1.0k 77.00 12.99
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $3.0k 141.00 21.28
Talend S A ads 0.0 $5.0k 188.00 26.60