Howe & Rusling as of Sept. 30, 2017
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 896 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $17M | 109k | 154.12 | |
| Home Depot (HD) | 2.9 | $16M | 95k | 163.56 | |
| Raytheon Company | 2.6 | $14M | 74k | 186.58 | |
| Pfizer (PFE) | 2.4 | $13M | 368k | 35.70 | |
| Dowdupont | 2.3 | $13M | 182k | 69.23 | |
| 3M Company (MMM) | 2.3 | $13M | 60k | 209.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 153k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 117k | 95.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 86k | 130.01 | |
| Abbvie (ABBV) | 2.0 | $11M | 120k | 88.86 | |
| Broad | 1.9 | $11M | 43k | 242.54 | |
| S&p Global (SPGI) | 1.9 | $10M | 64k | 156.31 | |
| Pepsi (PEP) | 1.8 | $9.7M | 87k | 111.42 | |
| Altria (MO) | 1.8 | $9.7M | 153k | 63.42 | |
| Duke Energy (DUK) | 1.8 | $9.6M | 115k | 83.92 | |
| Cibc Cad (CM) | 1.5 | $8.3M | 95k | 87.52 | |
| At&t (T) | 1.5 | $8.2M | 210k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.0M | 32k | 251.23 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.9M | 26k | 310.30 | |
| iShares S&P 100 Index (OEF) | 1.4 | $7.8M | 70k | 111.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $7.5M | 94k | 80.13 | |
| Applied Materials (AMAT) | 1.3 | $7.0M | 134k | 52.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $6.9M | 129k | 54.02 | |
| International Business Machines (IBM) | 1.3 | $6.9M | 47k | 145.08 | |
| Facebook Inc cl a (META) | 1.2 | $6.5M | 38k | 170.86 | |
| Medtronic (MDT) | 1.2 | $6.5M | 83k | 77.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $6.4M | 54k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 75k | 81.98 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.1M | 139k | 43.74 | |
| Dr Pepper Snapple | 1.1 | $5.8M | 65k | 88.47 | |
| Magellan Midstream Partners | 1.1 | $5.8M | 81k | 71.06 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 170k | 33.63 | |
| Prudential Financial (PRU) | 1.1 | $5.7M | 53k | 106.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $5.6M | 64k | 88.00 | |
| Eaton (ETN) | 1.0 | $5.4M | 70k | 76.78 | |
| Amazon (AMZN) | 1.0 | $5.4M | 5.6k | 961.45 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.2M | 134k | 38.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $5.1M | 46k | 110.90 | |
| Celgene Corporation | 0.9 | $5.1M | 35k | 145.82 | |
| SPDR KBW Insurance (KIE) | 0.9 | $5.1M | 56k | 89.99 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 131k | 38.08 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 26k | 195.87 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.9M | 33k | 149.19 | |
| Constellation Brands (STZ) | 0.9 | $4.9M | 24k | 199.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.9M | 5.1k | 959.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.6M | 21k | 223.83 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 62k | 73.73 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.4M | 47k | 93.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.4M | 34k | 129.51 | |
| Oneok (OKE) | 0.8 | $4.3M | 78k | 55.41 | |
| Edwards Lifesciences (EW) | 0.8 | $4.2M | 39k | 109.30 | |
| Omega Healthcare Investors (OHI) | 0.8 | $4.2M | 133k | 31.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $4.1M | 28k | 150.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.2M | 44k | 94.78 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 163k | 25.34 | |
| General Electric Company | 0.8 | $4.0M | 167k | 24.18 | |
| Tyson Foods (TSN) | 0.7 | $4.0M | 57k | 70.45 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 17k | 225.57 | |
| Aetna | 0.7 | $3.7M | 24k | 159.02 | |
| Cinemark Holdings (CNK) | 0.7 | $3.6M | 100k | 36.21 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.6M | 52k | 68.71 | |
| Digital Realty Trust (DLR) | 0.6 | $3.4M | 29k | 118.34 | |
| BlackRock (BLK) | 0.6 | $3.3M | 7.5k | 447.14 | |
| Allergan | 0.6 | $3.3M | 16k | 204.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 61k | 53.71 | |
| Unilever (UL) | 0.6 | $3.2M | 55k | 57.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.1M | 9.6k | 326.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.8M | 66k | 43.00 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 23k | 111.00 | |
| Rydex S&P Equal Weight Technology | 0.4 | $2.3M | 17k | 135.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 25k | 90.06 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $2.2M | 76k | 29.68 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.1M | 38k | 56.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 117.49 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.9M | 21k | 90.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 50k | 36.71 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $1.7M | 9.6k | 175.20 | |
| Rydex Etf Trust consumr staple | 0.3 | $1.6M | 13k | 122.58 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 17k | 91.36 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 17k | 81.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 113.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 20k | 67.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 183.29 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 20k | 53.38 | |
| Rydex Etf Trust equity | 0.2 | $1.1M | 26k | 41.27 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.2 | $1.1M | 53k | 20.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $980k | 6.1k | 161.05 | |
| Visa (V) | 0.2 | $855k | 8.1k | 105.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $861k | 884.00 | 973.98 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $787k | 21k | 37.72 | |
| Paychex (PAYX) | 0.1 | $739k | 12k | 60.00 | |
| Amgen (AMGN) | 0.1 | $734k | 3.9k | 186.58 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $744k | 12k | 61.34 | |
| Coca-Cola Company (KO) | 0.1 | $707k | 16k | 45.02 | |
| General Dynamics Corporation (GD) | 0.1 | $679k | 3.3k | 205.63 | |
| Boeing Company (BA) | 0.1 | $658k | 2.6k | 254.05 | |
| Harris Corporation | 0.1 | $653k | 5.0k | 131.73 | |
| Vanguard European ETF (VGK) | 0.1 | $659k | 11k | 58.37 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 6.3k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 9.1k | 63.72 | |
| Honeywell International (HON) | 0.1 | $595k | 4.2k | 141.63 | |
| United Technologies Corporation | 0.1 | $585k | 5.0k | 116.07 | |
| Thor Industries (THO) | 0.1 | $584k | 4.6k | 126.00 | |
| Darling International (DAR) | 0.1 | $581k | 33k | 17.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $587k | 4.2k | 141.31 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 15k | 40.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 1.9k | 287.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 7.6k | 72.89 | |
| Koppers Holdings (KOP) | 0.1 | $542k | 12k | 46.15 | |
| Centene Corporation (CNC) | 0.1 | $547k | 5.7k | 96.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $515k | 4.5k | 113.91 | |
| Materials SPDR (XLB) | 0.1 | $542k | 9.5k | 56.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $546k | 8.5k | 64.12 | |
| Moody's Corporation (MCO) | 0.1 | $480k | 3.5k | 139.13 | |
| Polaris Industries (PII) | 0.1 | $478k | 4.6k | 104.57 | |
| Verizon Communications (VZ) | 0.1 | $460k | 9.3k | 49.46 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 5.6k | 91.02 | |
| Sanderson Farms | 0.1 | $477k | 3.0k | 161.59 | |
| Hill-Rom Holdings | 0.1 | $487k | 6.6k | 74.00 | |
| Trinity Industries (TRN) | 0.1 | $477k | 15k | 31.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $504k | 4.9k | 102.61 | |
| Brink's Company (BCO) | 0.1 | $481k | 5.7k | 84.19 | |
| Transcat (TRNS) | 0.1 | $494k | 37k | 13.55 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $496k | 19k | 25.82 | |
| Diebold Incorporated | 0.1 | $418k | 18k | 22.85 | |
| Timken Company (TKR) | 0.1 | $430k | 8.9k | 48.51 | |
| Yum! Brands (YUM) | 0.1 | $424k | 5.8k | 73.56 | |
| AGCO Corporation (AGCO) | 0.1 | $442k | 6.0k | 73.78 | |
| CIGNA Corporation | 0.1 | $446k | 2.4k | 187.08 | |
| Oge Energy Corp (OGE) | 0.1 | $426k | 12k | 36.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $448k | 10k | 43.62 | |
| Aegion | 0.1 | $448k | 19k | 23.26 | |
| Murphy Usa (MUSA) | 0.1 | $416k | 6.0k | 69.05 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 6.4k | 63.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 4.2k | 85.50 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 8.1k | 48.40 | |
| Industrial SPDR (XLI) | 0.1 | $403k | 5.7k | 70.98 | |
| Tenne | 0.1 | $366k | 6.0k | 60.61 | |
| Actuant Corporation | 0.1 | $389k | 15k | 25.61 | |
| Suburban Propane Partners (SPH) | 0.1 | $392k | 15k | 26.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $370k | 3.7k | 99.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $373k | 4.6k | 81.03 | |
| Kraft Heinz (KHC) | 0.1 | $402k | 5.2k | 77.47 | |
| Envision Healthcare | 0.1 | $402k | 8.9k | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 2.1k | 164.39 | |
| Ecolab (ECL) | 0.1 | $309k | 2.4k | 128.75 | |
| PPG Industries (PPG) | 0.1 | $338k | 3.1k | 108.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $336k | 2.2k | 150.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.0k | 116.13 | |
| Praxair | 0.1 | $351k | 2.5k | 139.78 | |
| Clorox Company (CLX) | 0.1 | $346k | 2.6k | 131.86 | |
| Roper Industries (ROP) | 0.1 | $305k | 1.3k | 243.22 | |
| Amphenol Corporation (APH) | 0.1 | $338k | 4.0k | 84.71 | |
| Nordson Corporation (NDSN) | 0.1 | $309k | 2.6k | 118.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $314k | 5.8k | 54.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $320k | 4.6k | 70.31 | |
| Hasbro (HAS) | 0.1 | $250k | 2.6k | 97.73 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.2k | 124.66 | |
| eBay (EBAY) | 0.1 | $282k | 7.3k | 38.51 | |
| FLIR Systems | 0.1 | $261k | 6.7k | 38.96 | |
| Estee Lauder Companies (EL) | 0.1 | $293k | 2.7k | 108.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $251k | 2.9k | 86.11 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $268k | 1.8k | 148.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.3k | 121.11 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 7.8k | 29.97 | |
| Baxter International (BAX) | 0.0 | $194k | 3.1k | 62.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $190k | 3.5k | 55.07 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.6k | 62.71 | |
| DISH Network | 0.0 | $217k | 4.0k | 54.17 | |
| Gap (GPS) | 0.0 | $190k | 6.4k | 29.51 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 671.00 | 312.97 | |
| Sap (SAP) | 0.0 | $214k | 2.0k | 109.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $191k | 2.8k | 68.58 | |
| Emergent BioSolutions (EBS) | 0.0 | $198k | 4.9k | 40.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $194k | 2.2k | 88.99 | |
| Kaman Corporation (KAMN) | 0.0 | $223k | 4.0k | 55.75 | |
| Ametek (AME) | 0.0 | $221k | 3.3k | 66.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $224k | 2.0k | 113.19 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $200k | 8.3k | 24.08 | |
| BP (BP) | 0.0 | $178k | 4.6k | 38.46 | |
| Goldman Sachs (GS) | 0.0 | $142k | 599.00 | 237.06 | |
| Hartford Financial Services (HIG) | 0.0 | $169k | 3.0k | 55.57 | |
| Trimble Navigation (TRMB) | 0.0 | $139k | 3.5k | 39.22 | |
| Ross Stores (ROST) | 0.0 | $159k | 2.5k | 64.61 | |
| Everest Re Group (EG) | 0.0 | $148k | 650.00 | 227.69 | |
| Crane | 0.0 | $180k | 2.3k | 79.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $160k | 2.0k | 81.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $139k | 709.00 | 196.05 | |
| Nike (NKE) | 0.0 | $137k | 2.6k | 51.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $149k | 1.7k | 89.65 | |
| NetEase (NTES) | 0.0 | $175k | 662.00 | 264.35 | |
| Central Garden & Pet (CENT) | 0.0 | $137k | 3.5k | 38.92 | |
| Magellan Health Services | 0.0 | $159k | 1.8k | 86.18 | |
| British American Tobac (BTI) | 0.0 | $161k | 2.6k | 62.26 | |
| Ciena Corporation (CIEN) | 0.0 | $158k | 7.2k | 22.02 | |
| Randgold Resources | 0.0 | $137k | 1.4k | 97.79 | |
| Albemarle Corporation (ALB) | 0.0 | $146k | 1.1k | 136.58 | |
| BofI Holding | 0.0 | $142k | 5.0k | 28.37 | |
| Ball Corporation (BALL) | 0.0 | $182k | 4.4k | 41.31 | |
| CoreSite Realty | 0.0 | $138k | 1.2k | 111.74 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $182k | 1.3k | 136.33 | |
| MaxLinear (MXL) | 0.0 | $178k | 7.5k | 23.80 | |
| QCR Holdings (QCRH) | 0.0 | $137k | 3.0k | 45.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $142k | 1.5k | 93.11 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $165k | 3.4k | 48.70 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $160k | 2.7k | 60.38 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $182k | 7.0k | 26.15 | |
| Citizens Financial (CFG) | 0.0 | $173k | 4.6k | 37.84 | |
| Relx (RELX) | 0.0 | $149k | 6.7k | 22.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $124k | 1.3k | 95.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $127k | 3.4k | 37.70 | |
| SEI Investments Company (SEIC) | 0.0 | $122k | 2.0k | 61.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $89k | 1.1k | 82.64 | |
| McDonald's Corporation (MCD) | 0.0 | $132k | 840.00 | 157.14 | |
| Microchip Technology (MCHP) | 0.0 | $87k | 969.00 | 89.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $100k | 280.00 | 357.14 | |
| W.W. Grainger (GWW) | 0.0 | $123k | 684.00 | 179.82 | |
| Kroger (KR) | 0.0 | $103k | 5.1k | 20.16 | |
| Novartis (NVS) | 0.0 | $127k | 1.5k | 86.10 | |
| Halliburton Company (HAL) | 0.0 | $95k | 2.1k | 45.92 | |
| Merck & Co (MRK) | 0.0 | $125k | 1.9k | 64.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $128k | 2.0k | 64.19 | |
| Accenture (ACN) | 0.0 | $120k | 888.00 | 135.14 | |
| American Woodmark Corporation (AMWD) | 0.0 | $118k | 1.2k | 95.93 | |
| HFF | 0.0 | $101k | 2.6k | 39.53 | |
| Toro Company (TTC) | 0.0 | $117k | 1.9k | 62.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $103k | 845.00 | 121.89 | |
| Baidu (BIDU) | 0.0 | $87k | 352.00 | 247.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $89k | 600.00 | 148.33 | |
| Key (KEY) | 0.0 | $110k | 5.8k | 18.88 | |
| Group Cgi Cad Cl A | 0.0 | $118k | 2.3k | 51.75 | |
| Royal Gold (RGLD) | 0.0 | $83k | 965.00 | 86.01 | |
| Banco Bradesco SA (BBD) | 0.0 | $108k | 9.7k | 11.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $121k | 1.1k | 106.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $118k | 2.4k | 49.17 | |
| Kansas City Southern | 0.0 | $130k | 1.2k | 108.70 | |
| Lloyds TSB (LYG) | 0.0 | $85k | 23k | 3.66 | |
| Extreme Networks (EXTR) | 0.0 | $135k | 11k | 11.89 | |
| Suncor Energy (SU) | 0.0 | $120k | 3.4k | 35.16 | |
| Weingarten Realty Investors | 0.0 | $113k | 3.5k | 31.85 | |
| Fabrinet (FN) | 0.0 | $82k | 2.2k | 36.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $107k | 2.8k | 37.81 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $103k | 4.1k | 25.21 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $87k | 2.2k | 40.47 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $108k | 2.0k | 53.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $101k | 445.00 | 226.97 | |
| D Spdr Series Trust (XTN) | 0.0 | $82k | 1.4k | 60.29 | |
| American Tower Reit (AMT) | 0.0 | $117k | 854.00 | 137.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $88k | 600.00 | 146.67 | |
| Pdc Energy | 0.0 | $93k | 1.9k | 48.95 | |
| Essent (ESNT) | 0.0 | $135k | 3.3k | 40.36 | |
| Qts Realty Trust | 0.0 | $111k | 2.1k | 52.36 | |
| Lgi Homes (LGIH) | 0.0 | $124k | 2.6k | 48.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $114k | 4.0k | 28.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $95k | 2.0k | 48.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $99k | 1.3k | 76.86 | |
| Om Asset Management | 0.0 | $108k | 7.3k | 14.88 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $98k | 1.9k | 52.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 399.00 | 72.68 | |
| Grupo Televisa (TV) | 0.0 | $29k | 1.2k | 25.09 | |
| Annaly Capital Management | 0.0 | $29k | 2.4k | 12.08 | |
| Two Harbors Investment | 0.0 | $34k | 3.4k | 10.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 520.00 | 53.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 789.00 | 59.57 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.2k | 54.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 2.1k | 17.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $59k | 287.00 | 205.57 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 265.00 | 132.08 | |
| Consolidated Edison (ED) | 0.0 | $38k | 465.00 | 81.72 | |
| United Parcel Service (UPS) | 0.0 | $63k | 525.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $28k | 164.00 | 170.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 154.00 | 181.82 | |
| Public Storage (PSA) | 0.0 | $35k | 166.00 | 210.84 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 1.0k | 54.00 | |
| V.F. Corporation (VFC) | 0.0 | $55k | 870.00 | 63.22 | |
| Western Digital (WDC) | 0.0 | $45k | 519.00 | 86.71 | |
| Las Vegas Sands (LVS) | 0.0 | $37k | 583.00 | 63.46 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 300.00 | 96.67 | |
| AstraZeneca (AZN) | 0.0 | $58k | 1.7k | 33.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 234.00 | 188.03 | |
| Universal Electronics (UEIC) | 0.0 | $76k | 1.2k | 63.07 | |
| Cemex SAB de CV (CX) | 0.0 | $46k | 5.1k | 9.06 | |
| Cenovus Energy (CVE) | 0.0 | $45k | 4.5k | 10.02 | |
| ConocoPhillips (COP) | 0.0 | $52k | 1.0k | 49.86 | |
| Deere & Company (DE) | 0.0 | $35k | 276.00 | 126.81 | |
| Nextera Energy (NEE) | 0.0 | $29k | 200.00 | 145.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 173.00 | 173.41 | |
| Royal Dutch Shell | 0.0 | $65k | 1.1k | 60.24 | |
| Royal Dutch Shell | 0.0 | $56k | 894.00 | 62.64 | |
| Schlumberger (SLB) | 0.0 | $59k | 849.00 | 69.49 | |
| Unilever | 0.0 | $70k | 1.2k | 58.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 507.00 | 118.34 | |
| Shire | 0.0 | $44k | 288.00 | 152.78 | |
| ConAgra Foods (CAG) | 0.0 | $67k | 2.0k | 33.92 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 766.00 | 45.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 514.00 | 116.73 | |
| Sinclair Broadcast | 0.0 | $38k | 1.2k | 31.77 | |
| Delta Air Lines (DAL) | 0.0 | $36k | 750.00 | 48.00 | |
| Activision Blizzard | 0.0 | $29k | 454.00 | 63.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 2.1k | 26.13 | |
| BHP Billiton (BHP) | 0.0 | $42k | 1.0k | 40.23 | |
| DTE Energy Company (DTE) | 0.0 | $71k | 657.00 | 108.07 | |
| Essex Property Trust (ESS) | 0.0 | $39k | 155.00 | 251.61 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $51k | 500.00 | 102.00 | |
| Middleby Corporation (MIDD) | 0.0 | $68k | 530.00 | 128.30 | |
| Prudential Public Limited Company (PUK) | 0.0 | $63k | 1.3k | 47.87 | |
| ING Groep (ING) | 0.0 | $51k | 2.8k | 18.35 | |
| Extra Space Storage (EXR) | 0.0 | $76k | 950.00 | 80.00 | |
| Realty Income (O) | 0.0 | $29k | 514.00 | 56.42 | |
| Open Text Corp (OTEX) | 0.0 | $76k | 2.3k | 32.35 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 223.00 | 179.37 | |
| Smith & Nephew (SNN) | 0.0 | $78k | 2.2k | 36.18 | |
| Greenbrier Companies (GBX) | 0.0 | $45k | 940.00 | 47.87 | |
| SPDR S&P Retail (XRT) | 0.0 | $81k | 1.9k | 41.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 253.00 | 126.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 336.00 | 178.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 255.00 | 180.39 | |
| Rydex S&P Equal Weight ETF | 0.0 | $40k | 415.00 | 96.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 405.00 | 113.58 | |
| Alerian Mlp Etf | 0.0 | $28k | 2.5k | 11.20 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $45k | 1.2k | 37.50 | |
| General Motors Company (GM) | 0.0 | $73k | 1.8k | 40.51 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $56k | 2.5k | 22.40 | |
| Codexis (CDXS) | 0.0 | $33k | 5.0k | 6.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $63k | 760.00 | 82.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $53k | 6.9k | 7.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $56k | 368.00 | 152.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.6k | 38.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 185.00 | 151.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $73k | 597.00 | 122.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 172.00 | 174.42 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $58k | 740.00 | 78.38 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $49k | 4.3k | 11.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $69k | 2.6k | 27.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $59k | 989.00 | 59.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $68k | 1.1k | 59.39 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 2.8k | 19.31 | |
| Hca Holdings (HCA) | 0.0 | $40k | 500.00 | 80.00 | |
| Citigroup (C) | 0.0 | $67k | 924.00 | 72.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 976.00 | 56.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $52k | 589.00 | 88.29 | |
| Aon | 0.0 | $47k | 320.00 | 146.88 | |
| Phillips 66 (PSX) | 0.0 | $57k | 618.00 | 92.23 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $50k | 1.5k | 32.36 | |
| Epr Properties (EPR) | 0.0 | $28k | 408.00 | 68.63 | |
| Portola Pharmaceuticals | 0.0 | $43k | 800.00 | 53.75 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $60k | 2.0k | 30.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $59k | 1.7k | 35.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 250.00 | 172.00 | |
| Ubs Group (UBS) | 0.0 | $38k | 2.2k | 17.36 | |
| Eversource Energy (ES) | 0.0 | $52k | 860.00 | 60.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $43k | 596.00 | 72.15 | |
| Rydex Etf Trust guggenheim sp | 0.0 | $68k | 2.5k | 27.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $34k | 446.00 | 76.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 658.00 | 47.11 | |
| Altaba | 0.0 | $37k | 560.00 | 66.07 | |
| Covanta Holding Corporation | 0.0 | $8.0k | 565.00 | 14.16 | |
| E TRADE Financial Corporation | 0.0 | $18k | 403.00 | 44.67 | |
| Loews Corporation (L) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 108.00 | 111.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.2k | 13.62 | |
| Crown Holdings (CCK) | 0.0 | $11k | 177.00 | 62.15 | |
| Lear Corporation (LEA) | 0.0 | $15k | 84.00 | 178.57 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| BHP Billiton | 0.0 | $18k | 520.00 | 34.62 | |
| Owens Corning (OC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| China Mobile | 0.0 | $12k | 235.00 | 51.06 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $21k | 405.00 | 51.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 200.00 | 80.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 385.00 | 20.78 | |
| State Street Corporation (STT) | 0.0 | $25k | 258.00 | 96.90 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 507.00 | 53.25 | |
| Western Union Company (WU) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Assurant (AIZ) | 0.0 | $17k | 180.00 | 94.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 52.00 | 134.62 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 43.00 | 46.51 | |
| American Express Company (AXP) | 0.0 | $13k | 139.00 | 93.53 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 393.00 | 63.61 | |
| Blackstone | 0.0 | $4.0k | 110.00 | 36.36 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Equifax (EFX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| IAC/InterActive | 0.0 | $4.0k | 37.00 | 108.11 | |
| Monsanto Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 259.00 | 77.22 | |
| Waste Management (WM) | 0.0 | $13k | 161.00 | 80.75 | |
| Via | 0.0 | $4.0k | 160.00 | 25.00 | |
| Crocs (CROX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Seattle Genetics | 0.0 | $2.0k | 40.00 | 50.00 | |
| AMAG Pharmaceuticals | 0.0 | $3.0k | 163.00 | 18.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Sony Corporation (SONY) | 0.0 | $23k | 608.00 | 37.83 | |
| CBS Corporation | 0.0 | $17k | 292.00 | 58.22 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 42.00 | 23.81 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 192.00 | 52.08 | |
| FirstEnergy (FE) | 0.0 | $13k | 436.00 | 29.82 | |
| Cardinal Health (CAH) | 0.0 | $10k | 142.00 | 70.42 | |
| Apache Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Autodesk (ADSK) | 0.0 | $10k | 88.00 | 113.64 | |
| Avon Products | 0.0 | $0 | 104.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 349.00 | 65.90 | |
| Carter's (CRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Coach | 0.0 | $5.0k | 120.00 | 41.67 | |
| Core Laboratories | 0.0 | $6.0k | 64.00 | 93.75 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $17k | 375.00 | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Dun & Bradstreet Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Global Payments (GPN) | 0.0 | $11k | 120.00 | 91.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 125.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 77.00 | 12.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 240.00 | 83.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Tiffany & Co. | 0.0 | $11k | 125.00 | 88.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Briggs & Stratton Corporation | 0.0 | $3.0k | 108.00 | 27.78 | |
| Electronic Arts (EA) | 0.0 | $13k | 107.00 | 121.50 | |
| Morgan Stanley (MS) | 0.0 | $18k | 364.00 | 49.45 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| International Paper Company (IP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.0k | 14.90 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Mid-America Apartment (MAA) | 0.0 | $21k | 200.00 | 105.00 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 127.00 | 23.62 | |
| DaVita (DVA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Foot Locker (FL) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Xilinx | 0.0 | $8.0k | 113.00 | 70.80 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Mohawk Industries (MHK) | 0.0 | $21k | 85.00 | 247.06 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| LifePoint Hospitals | 0.0 | $0 | 6.00 | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Unum (UNM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| BancorpSouth | 0.0 | $4.0k | 110.00 | 36.36 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Electronics For Imaging | 0.0 | $6.0k | 143.00 | 41.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 331.00 | 42.30 | |
| Rockwell Collins | 0.0 | $21k | 164.00 | 128.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 258.00 | 77.52 | |
| CenturyLink | 0.0 | $2.0k | 99.00 | 20.20 | |
| Newfield Exploration | 0.0 | $7.0k | 224.00 | 31.25 | |
| Mercury Computer Systems (MRCY) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 640.00 | 32.81 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Olin Corporation (OLN) | 0.0 | $14k | 405.00 | 34.57 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Gartner (IT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aegon | 0.0 | $16k | 2.7k | 5.93 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| BB&T Corporation | 0.0 | $9.0k | 196.00 | 45.92 | |
| Diageo (DEO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 2.0k | 5.63 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| GlaxoSmithKline | 0.0 | $26k | 650.00 | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Maxim Integrated Products | 0.0 | $3.0k | 55.00 | 54.55 | |
| Symantec Corporation | 0.0 | $13k | 395.00 | 32.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alleghany Corporation | 0.0 | $5.0k | 9.00 | 555.56 | |
| Statoil ASA | 0.0 | $23k | 1.1k | 20.30 | |
| Qualcomm (QCOM) | 0.0 | $20k | 393.00 | 50.89 | |
| Torchmark Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 730.00 | 12.33 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 151.00 | 86.09 | |
| Echostar Corporation (SATS) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Total (TTE) | 0.0 | $13k | 239.00 | 54.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 381.00 | 34.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 201.00 | 44.78 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 365.00 | 68.49 | |
| Buckeye Partners | 0.0 | $11k | 190.00 | 57.89 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $0 | 40.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 121.00 | 99.17 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 235.00 | 80.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Manpower (MAN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| SL Green Realty | 0.0 | $4.0k | 38.00 | 105.26 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Hershey Company (HSY) | 0.0 | $15k | 136.00 | 110.29 | |
| Kellogg Company (K) | 0.0 | $13k | 215.00 | 60.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Toll Brothers (TOL) | 0.0 | $17k | 405.00 | 41.98 | |
| D.R. Horton (DHI) | 0.0 | $18k | 447.00 | 40.27 | |
| WESCO International (WCC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advance Auto Parts (AAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Service Corporation International (SCI) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 243.00 | 45.27 | |
| Omni (OMC) | 0.0 | $10k | 134.00 | 74.63 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 85.00 | 82.35 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| WABCO Holdings | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dover Corporation (DOV) | 0.0 | $10k | 110.00 | 90.91 | |
| PDL BioPharma | 0.0 | $7.0k | 2.0k | 3.50 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 762.00 | 19.69 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Xcel Energy (XEL) | 0.0 | $16k | 342.00 | 46.78 | |
| Methanex Corp (MEOH) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Arch Capital Group (ACGL) | 0.0 | $10k | 97.00 | 103.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $17k | 220.00 | 77.27 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 350.00 | 5.71 | |
| First Solar (FSLR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Paccar (PCAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Robert Half International (RHI) | 0.0 | $10k | 205.00 | 48.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Varian Medical Systems | 0.0 | $5.0k | 46.00 | 108.70 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 585.00 | 6.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 794.00 | 13.85 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $5.0k | 575.00 | 8.70 | |
| TeleTech Holdings | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ventas (VTR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 185.00 | 10.81 | |
| FreightCar America (RAIL) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 222.00 | 63.06 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 158.00 | 37.97 | |
| ON Semiconductor (ON) | 0.0 | $12k | 647.00 | 18.55 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 255.00 | 74.51 | |
| Under Armour (UAA) | 0.0 | $0 | 30.00 | 0.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 17.00 | 0.00 | |
| BGC Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Boston Private Financial Holdings | 0.0 | $3.0k | 185.00 | 16.22 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Dycom Industries (DY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Edison International (EIX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ferro Corporation | 0.0 | $11k | 507.00 | 21.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Humana (HUM) | 0.0 | $21k | 88.00 | 238.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 150.00 | 20.00 | |
| Kelly Services (KELYA) | 0.0 | $0 | 0 | 0.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 129.00 | 15.50 | |
| Maxwell Technologies | 0.0 | $1.0k | 220.00 | 4.55 | |
| Microsemi Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Newpark Resources (NR) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Rudolph Technologies | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ship Finance Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Cypress Semiconductor Corporation | 0.0 | $10k | 660.00 | 15.15 | |
| EnerSys (ENS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 907.00 | 16.54 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 360.00 | 27.78 | |
| Methode Electronics (MEI) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Perficient (PRFT) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Universal Forest Products | 0.0 | $3.0k | 33.00 | 90.91 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $13k | 1.5k | 8.60 | |
| Bruker Corporation (BRKR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 86.00 | 34.88 | |
| CPFL Energia | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Carrizo Oil & Gas | 0.0 | $1.0k | 56.00 | 17.86 | |
| Douglas Emmett (DEI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Finisar Corporation | 0.0 | $2.0k | 108.00 | 18.52 | |
| GameStop (GME) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Gulfport Energy Corporation | 0.0 | $1.0k | 104.00 | 9.62 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 160.00 | 12.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10k | 54.00 | 185.19 | |
| IXYS Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 193.00 | 56.99 | |
| LSB Industries (LXU) | 0.0 | $2.0k | 220.00 | 9.09 | |
| MetLife (MET) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Modine Manufacturing (MOD) | 0.0 | $3.0k | 140.00 | 21.43 | |
| 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 | $10k | 124.00 | 80.65 | |
| VeriFone Systems | 0.0 | $3.0k | 170.00 | 17.65 | |
| Pegasystems (PEGA) | 0.0 | $11k | 193.00 | 56.99 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 274.00 | 83.94 | |
| Steven Madden (SHOO) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Seaspan Corp | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Tata Motors | 0.0 | $14k | 454.00 | 30.84 | |
| TTM Technologies (TTMI) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Textron (TXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Westpac Banking Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cimarex Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 55.00 | 145.45 | |
| Belden (BDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| BorgWarner (BWA) | 0.0 | $16k | 314.00 | 50.96 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0k | 40.00 | 25.00 | |
| Diana Shipping (DSX) | 0.0 | $0 | 88.00 | 0.00 | |
| Energen Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 220.00 | 59.09 | |
| MFA Mortgage Investments | 0.0 | $19k | 2.2k | 8.74 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| TriCo Bancshares (TCBK) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Hanover Insurance (THG) | 0.0 | $13k | 135.00 | 96.30 | |
| Tennant Company (TNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 438.00 | 22.83 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 30.00 | 0.00 | |
| Cambrex Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Duke Realty Corporation | 0.0 | $10k | 343.00 | 29.15 | |
| DURECT Corporation | 0.0 | $3.0k | 1.5k | 2.07 | |
| Ensign (ENSG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 256.00 | 50.78 | |
| Hancock Holding Company (HWC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| IBERIABANK Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kforce (KFRC) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Natural Gas Services (NGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peoples Ban (PEBO) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Sunopta (STKL) | 0.0 | $3.0k | 369.00 | 8.13 | |
| TrustCo Bank Corp NY | 0.0 | $7.0k | 816.00 | 8.58 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 17.00 | 0.00 | |
| Vicor Corporation (VICR) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Analogic Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nautilus (BFXXQ) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 94.00 | 42.55 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Casella Waste Systems (CWST) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Monmouth R.E. Inv | 0.0 | $12k | 745.00 | 16.11 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares Gold Trust | 0.0 | $25k | 2.0k | 12.30 | |
| Marchex (MCHX) | 0.0 | $2.0k | 655.00 | 3.05 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Aspen Technology | 0.0 | $7.0k | 119.00 | 58.82 | |
| Columbia Banking System (COLB) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Cray | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dixie (DXYN) | 0.0 | $3.0k | 660.00 | 4.55 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Limelight Networks | 0.0 | $2.0k | 417.00 | 4.80 | |
| Myr (MYRG) | 0.0 | $3.0k | 110.00 | 27.27 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 706.00 | 19.83 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 47.00 | 127.66 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | 200.00 | 85.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cardiovascular Systems | 0.0 | $6.0k | 215.00 | 27.91 | |
| CAI International | 0.0 | $7.0k | 240.00 | 29.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nevsun Res | 0.0 | $2.0k | 1.0k | 2.00 | |
| Powershares DB Base Metals Fund | 0.0 | $999.900000 | 45.00 | 22.22 | |
| KKR & Co | 0.0 | $2.0k | 75.00 | 26.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 162.00 | 74.07 | |
| Tri-Continental Corporation (TY) | 0.0 | $17k | 682.00 | 24.93 | |
| Amtech Systems (ASYS) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Iteris (ITI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 97.00 | 41.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Potomac Realty Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 140.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $2.0k | 10.00 | 200.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 72.00 | 111.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 400.00 | 30.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 99.00 | 40.40 | |
| SPS Commerce (SPSC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| THL Credit | 0.0 | $5.0k | 520.00 | 9.62 | |
| Tower International | 0.0 | $4.0k | 140.00 | 28.57 | |
| Xerium Technologies | 0.0 | $2.0k | 485.00 | 4.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 130.00 | 84.62 | |
| Vanguard Materials ETF (VAW) | 0.0 | $15k | 115.00 | 130.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General American Investors (GAM) | 0.0 | $25k | 700.00 | 35.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $26k | 248.00 | 104.84 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $13k | 217.00 | 59.91 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Meta Financial (CASH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Global X Fds glob x nor etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| HudBay Minerals (HBM) | 0.0 | $4.0k | 475.00 | 8.42 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $999.630000 | 87.00 | 11.49 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $7.0k | 179.00 | 39.11 | |
| PowerShares Global Water Portfolio | 0.0 | $5.0k | 200.00 | 25.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gain Capital Holdings | 0.0 | $2.0k | 320.00 | 6.25 | |
| Aberdeen Israel Fund | 0.0 | $10k | 500.00 | 20.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 103.00 | 38.83 | |
| Sodastream International | 0.0 | $6.0k | 92.00 | 65.22 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| State Street Bank Financial | 0.0 | $3.0k | 105.00 | 28.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 95.00 | 84.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fortis (FTS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $6.0k | 65.00 | 92.31 | |
| First Internet Bancorp (INBK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Prologis (PLD) | 0.0 | $15k | 229.00 | 65.50 | |
| Air Lease Corp (AL) | 0.0 | $11k | 247.00 | 44.53 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 124.00 | 24.19 | |
| Mattersight Corp | 0.0 | $999.680000 | 352.00 | 2.84 | |
| Golar Lng Partners Lp unit | 0.0 | $2.0k | 90.00 | 22.22 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 106.00 | 122.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 350.00 | 37.14 | |
| Francescas Hldgs Corp | 0.0 | $1.0k | 79.00 | 12.66 | |
| Dunkin' Brands Group | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fidus Invt (FDUS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.0k | 200.00 | 10.00 | |
| United States Antimony (UAMY) | 0.0 | $20k | 70k | 0.29 | |
| Expedia (EXPE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Delphi Automotive | 0.0 | $5.0k | 47.00 | 106.38 | |
| Us Natural Gas Fd Etf | 0.0 | $0 | 75.00 | 0.00 | |
| Vocera Communications | 0.0 | $1.0k | 32.00 | 31.25 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 100.00 | 20.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Turquoisehillres | 0.0 | $3.0k | 1.0k | 3.00 | |
| Del Friscos Restaurant | 0.0 | $2.0k | 123.00 | 16.26 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Berry Plastics (BERY) | 0.0 | $11k | 203.00 | 54.19 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Sears Hometown and Outlet Stores | 0.0 | $1.0k | 500.00 | 2.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Northfield Bancorp (NFBK) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Icon (ICLR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Artisan Partners (APAM) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 200.00 | 65.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gladstone Ld (LAND) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 365.00 | 63.01 | |
| 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 | |
| Sprint | 0.0 | $2.0k | 255.00 | 7.84 | |
| Banc Of California (BANC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Global Brass & Coppr Hldgs I | 0.0 | $5.0k | 145.00 | 34.48 | |
| Orange Sa (ORAN) | 0.0 | $11k | 685.00 | 16.06 | |
| Cdw (CDW) | 0.0 | $25k | 378.00 | 66.14 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
| Masonite International (DOOR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Premier (PINC) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Physicians Realty Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 90.00 | 233.33 | |
| Ambev Sa- (ABEV) | 0.0 | $15k | 2.2k | 6.79 | |
| Singapore Fund | 0.0 | $0 | 10.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ricebran Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $7.0k | 510.00 | 13.73 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Knowles (KN) | 0.0 | $0 | 1.00 | 0.00 | |
| Rsp Permian | 0.0 | $2.0k | 63.00 | 31.75 | |
| Voya Financial (VOYA) | 0.0 | $14k | 355.00 | 39.44 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $5.0k | 351.00 | 14.25 | |
| United Financial Ban | 0.0 | $3.0k | 189.00 | 15.87 | |
| Now (DNOW) | 0.0 | $0 | 32.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 147.00 | 13.61 | |
| City Office Reit (CIO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Parsley Energy Inc-class A | 0.0 | $10k | 375.00 | 26.67 | |
| Xcerra | 0.0 | $3.0k | 308.00 | 9.74 | |
| Gopro (GPRO) | 0.0 | $12k | 1.1k | 10.76 | |
| Rubicon Proj | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Connectone Banc (CNOB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $21k | 670.00 | 31.34 | |
| Hyde Park Bancorp, Mhc | 0.0 | $3.0k | 176.00 | 17.05 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 42.00 | 0.00 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Green Ban | 0.0 | $5.0k | 205.00 | 24.39 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 454.00 | 6.61 | |
| Travelport Worldwide | 0.0 | $21k | 1.4k | 15.56 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $25k | 1.2k | 21.28 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 216.00 | 64.81 | |
| Hortonworks | 0.0 | $3.0k | 180.00 | 16.67 | |
| Wayfair (W) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Woori Bank Spons | 0.0 | $4.0k | 83.00 | 48.19 | |
| Sonus Networ Ord | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Moduslink Global Solutions I C | 0.0 | $0 | 123.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 25.00 | 40.00 | |
| Windstream Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Gannett | 0.0 | $0 | 50.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energizer Holdings (ENR) | 0.0 | $27k | 596.00 | 45.30 | |
| Babcock & Wilcox Enterprises | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Chemours (CC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Westrock (WRK) | 0.0 | $11k | 201.00 | 54.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 38.00 | 52.63 | |
| Blue Buffalo Pet Prods | 0.0 | $10k | 359.00 | 27.86 | |
| Hp (HPQ) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Ryanair Holdings (RYAAY) | 0.0 | $20k | 187.00 | 106.95 | |
| B. Riley Financial (RILY) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echelon | 0.0 | $0 | 40.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Chubb (CB) | 0.0 | $15k | 104.00 | 144.23 | |
| Arris | 0.0 | $4.0k | 130.00 | 30.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $9.0k | 155.00 | 58.06 | |
| California Res Corp | 0.0 | $0 | 33.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Fortive (FTV) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $2.0k | 105.00 | 19.05 | |
| Xl | 0.0 | $22k | 553.00 | 39.78 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $5.0k | 2.4k | 2.12 | |
| Advansix (ASIX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Impinj (PI) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Talend S A ads | 0.0 | $8.0k | 188.00 | 42.55 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Adient (ADNT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| L3 Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Technipfmc (FTI) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Colony Northstar | 0.0 | $5.0k | 366.00 | 13.66 | |
| Bioverativ Inc Com equity | 0.0 | $0 | 3.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 9.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Energy Transfer Partners | 0.0 | $9.0k | 510.00 | 17.65 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $15k | 589.00 | 25.47 | |
| Xerox | 0.0 | $3.0k | 103.00 | 29.13 | |
| Cars (CARS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Andeavor | 0.0 | $4.0k | 36.00 | 111.11 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $12k | 284.00 | 42.25 |
