Howe and Rusling

Howe & Rusling as of Dec. 31, 2016

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1051 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.0 $14M 101k 134.08
Apple (AAPL) 2.8 $13M 110k 115.82
Raytheon Company 2.5 $11M 80k 142.00
At&t (T) 2.5 $11M 265k 42.53
Dow Chemical Company 2.5 $11M 195k 57.22
Pfizer (PFE) 2.4 $11M 339k 32.48
Altria (MO) 2.3 $11M 158k 67.62
3M Company (MMM) 2.2 $10M 57k 178.58
Johnson & Johnson (JNJ) 2.0 $9.3M 81k 115.21
Microsoft Corporation (MSFT) 1.9 $8.4M 136k 62.14
S&p Global (SPGI) 1.8 $8.0M 75k 107.54
Magellan Midstream Partners 1.7 $7.8M 103k 75.63
Oneok (OKE) 1.7 $7.6M 133k 57.41
Abbvie (ABBV) 1.7 $7.6M 122k 62.62
Eaton (ETN) 1.6 $7.3M 109k 67.09
Hasbro (HAS) 1.6 $7.2M 93k 77.79
Cibc Cad (CM) 1.6 $7.2M 88k 81.60
Citizens Financial (CFG) 1.6 $7.2M 202k 35.63
iShares S&P 100 Index (OEF) 1.5 $7.0M 71k 99.30
Spdr S&p 500 Etf (SPY) 1.5 $6.9M 31k 223.51
Lockheed Martin Corporation (LMT) 1.5 $6.9M 28k 249.95
Intel Corporation (INTC) 1.4 $6.5M 179k 36.27
Assurant (AIZ) 1.4 $6.4M 69k 92.86
Duke Energy (DUK) 1.4 $6.4M 82k 77.62
Broad 1.4 $6.2M 35k 176.77
Cisco Systems (CSCO) 1.4 $6.2M 204k 30.22
Omega Healthcare Investors (OHI) 1.3 $6.1M 195k 31.26
Charles Schwab Corporation (SCHW) 1.3 $6.0M 152k 39.47
Dr Pepper Snapple 1.3 $5.9M 65k 90.67
Applied Materials (AMAT) 1.3 $5.8M 181k 32.27
General Electric Company 1.2 $5.7M 180k 31.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $5.4M 27k 197.50
Ishares Inc core msci emkt (IEMG) 1.2 $5.3M 125k 42.45
Comcast Corporation (CMCSA) 1.1 $5.3M 76k 69.05
Facebook Inc cl a (META) 1.1 $5.2M 46k 115.05
Exxon Mobil Corporation (XOM) 1.1 $4.9M 54k 90.25
Intercontinental Exchange (ICE) 1.1 $4.9M 87k 56.43
Mohawk Industries (MHK) 1.1 $4.8M 24k 199.67
Moody's Corporation (MCO) 1.1 $4.8M 51k 94.26
BlackRock (BLK) 1.0 $4.6M 12k 380.53
Adobe Systems Incorporated (ADBE) 1.0 $4.6M 45k 102.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.3M 51k 85.70
Edwards Lifesciences (EW) 0.9 $4.3M 46k 93.70
Laboratory Corp. of America Holdings (LH) 0.9 $4.2M 33k 128.39
Cinemark Holdings (CNK) 0.9 $4.2M 109k 38.36
Vanguard Total Stock Market ETF (VTI) 0.9 $4.2M 36k 115.32
Alphabet Inc Class C cs (GOOG) 0.9 $4.0M 5.2k 771.82
Fidelity National Information Services (FIS) 0.8 $3.8M 50k 75.64
Aetna 0.8 $3.8M 31k 124.03
Anheuser-Busch InBev NV (BUD) 0.8 $3.7M 35k 105.43
Medtronic (MDT) 0.8 $3.6M 51k 71.22
Starbucks Corporation (SBUX) 0.8 $3.5M 63k 55.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 41k 85.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.5M 32k 109.84
Molson Coors Brewing Company (TAP) 0.7 $3.4M 35k 97.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 41k 79.37
Bristol Myers Squibb (BMY) 0.7 $3.2M 55k 58.45
iShares S&P 500 Index (IVV) 0.7 $3.1M 14k 225.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.0M 57k 53.27
Digital Realty Trust (DLR) 0.7 $3.0M 30k 98.27
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.9M 78k 37.34
Tyson Foods (TSN) 0.6 $2.6M 42k 61.67
Allergan 0.6 $2.6M 12k 209.99
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.5M 8.3k 301.69
First Trust Financials AlphaDEX (FXO) 0.6 $2.5M 94k 27.03
Chevron Corporation (CVX) 0.5 $2.3M 19k 117.72
Rydex S&P Equal Weight Technology 0.5 $2.2M 20k 108.49
Amazon (AMZN) 0.5 $2.1M 2.8k 749.91
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 26k 81.40
Philip Morris International (PM) 0.5 $2.1M 23k 91.48
Eastman Chemical Company (EMN) 0.3 $1.6M 21k 75.20
Rydex Etf Trust consumr staple 0.3 $1.5M 13k 119.40
International Business Machines (IBM) 0.3 $1.5M 8.9k 166.03
Pepsi (PEP) 0.3 $1.4M 14k 104.60
SPDR S&P Dividend (SDY) 0.3 $1.4M 16k 85.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 113.17
Constellation Brands (STZ) 0.3 $1.2M 7.6k 153.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 19k 57.71
Dell Technologies Inc Class V equity 0.2 $1.1M 20k 54.97
Rydex S&P Equal Weight Health Care 0.2 $1.0M 7.1k 145.99
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 17k 61.46
Berkshire Hathaway (BRK.B) 0.2 $958k 5.9k 163.04
M&T Bank Corporation (MTB) 0.2 $971k 6.2k 156.41
Gilead Sciences (GILD) 0.2 $968k 14k 71.63
Rydex Etf Trust equity 0.2 $920k 25k 36.83
Abbott Laboratories (ABT) 0.2 $821k 21k 38.41
Mondelez Int (MDLZ) 0.1 $657k 15k 44.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $615k 7.3k 84.40
Materials SPDR (XLB) 0.1 $603k 12k 49.73
JPMorgan Chase & Co. (JPM) 0.1 $550k 6.4k 86.25
Thor Industries (THO) 0.1 $552k 5.5k 100.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $535k 26k 20.41
Paychex (PAYX) 0.1 $516k 8.5k 60.84
Harris Corporation 0.1 $504k 4.9k 102.50
Verizon Communications (VZ) 0.1 $510k 9.6k 53.37
Vanguard Small-Cap ETF (VB) 0.1 $516k 4.0k 129.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $493k 9.2k 53.67
Boeing Company (BA) 0.1 $450k 2.9k 155.76
Procter & Gamble Company (PG) 0.1 $449k 5.3k 84.04
Darling International (DAR) 0.1 $443k 34k 12.92
Hill-Rom Holdings 0.1 $462k 8.2k 56.10
Nordson Corporation (NDSN) 0.1 $444k 4.0k 112.01
Centene Corporation (CNC) 0.1 $455k 8.1k 56.51
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 13k 35.74
Kraft Heinz (KHC) 0.1 $439k 5.0k 87.38
Envision Healthcare 0.1 $442k 7.0k 63.26
Equifax (EFX) 0.1 $388k 3.3k 118.29
Polaris Industries (PII) 0.1 $390k 4.7k 82.45
AGCO Corporation (AGCO) 0.1 $407k 7.0k 57.89
Amgen (AMGN) 0.1 $428k 2.9k 146.32
United Technologies Corporation 0.1 $429k 3.9k 109.66
Sanderson Farms 0.1 $405k 4.3k 94.30
Koppers Holdings (KOP) 0.1 $409k 10k 40.34
Oge Energy Corp (OGE) 0.1 $405k 12k 33.45
Trinity Industries (TRN) 0.1 $418k 15k 27.74
Brink's Company (BCO) 0.1 $422k 10k 41.23
Aegion 0.1 $404k 17k 23.72
Diebold Incorporated 0.1 $358k 14k 25.12
Timken Company (TKR) 0.1 $351k 8.8k 39.74
Tenne 0.1 $349k 5.6k 62.52
Chicago Bridge & Iron Company 0.1 $374k 12k 31.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $381k 3.3k 117.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $387k 17k 23.33
D Spdr Series Trust (XTN) 0.1 $378k 7.0k 53.98
PPG Industries (PPG) 0.1 $319k 3.4k 94.83
Industrial SPDR (XLI) 0.1 $315k 5.1k 62.20
Tompkins Financial Corporation (TMP) 0.1 $324k 3.4k 94.52
Vanguard Value ETF (VTV) 0.1 $339k 3.6k 93.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $341k 4.5k 75.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $329k 6.1k 54.29
Stanley Black & Decker (SWK) 0.1 $271k 2.4k 114.59
E.I. du Pont de Nemours & Company 0.1 $273k 3.7k 73.49
Everest Re Group (EG) 0.1 $265k 1.2k 216.33
Honeywell International (HON) 0.1 $270k 2.3k 115.73
Rydex Etf Trust guggenheim sp 0.1 $281k 11k 26.29
Costco Wholesale Corporation (COST) 0.1 $216k 1.4k 160.00
Walt Disney Company (DIS) 0.1 $213k 2.0k 104.26
Becton, Dickinson and (BDX) 0.1 $237k 1.4k 165.50
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.2k 71.25
Middleby Corporation (MIDD) 0.1 $233k 1.8k 128.66
Quaker Chemical Corporation (KWR) 0.1 $235k 1.8k 128.07
Industries N shs - a - (LYB) 0.1 $212k 2.5k 85.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $222k 9.6k 23.23
Corning Incorporated (GLW) 0.0 $173k 7.1k 24.32
Leucadia National 0.0 $167k 7.2k 23.19
Wells Fargo & Company (WFC) 0.0 $197k 3.6k 55.04
Ross Stores (ROST) 0.0 $161k 2.5k 65.42
Emerson Electric (EMR) 0.0 $204k 3.7k 55.65
Merck & Co (MRK) 0.0 $169k 2.9k 58.91
Schlumberger (SLB) 0.0 $184k 2.2k 84.13
Toro Company (TTC) 0.0 $196k 3.5k 56.00
Emergent BioSolutions (EBS) 0.0 $163k 5.0k 32.90
Ingersoll-rand Co Ltd-cl A 0.0 $184k 2.5k 74.86
Kaman Corporation (KAMN) 0.0 $196k 4.0k 49.00
MaxLinear (MXL) 0.0 $167k 7.7k 21.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $185k 3.6k 51.26
Cardtronics Plc Shs Cl A 0.0 $184k 3.4k 54.60
BP (BP) 0.0 $147k 3.9k 37.43
Taiwan Semiconductor Mfg (TSM) 0.0 $120k 4.2k 28.77
Hartford Financial Services (HIG) 0.0 $155k 3.2k 47.80
W.W. Grainger (GWW) 0.0 $159k 684.00 232.46
CVS Caremark Corporation (CVS) 0.0 $143k 1.8k 78.66
Colgate-Palmolive Company (CL) 0.0 $138k 2.1k 65.37
ConocoPhillips (COP) 0.0 $127k 2.5k 49.98
Sap (SAP) 0.0 $138k 1.6k 86.25
ConAgra Foods (CAG) 0.0 $116k 2.9k 39.67
Oracle Corporation (ORCL) 0.0 $157k 4.1k 38.55
NetEase (NTES) 0.0 $144k 667.00 215.89
Central Garden & Pet (CENT) 0.0 $116k 3.5k 32.95
Enterprise Products Partners (EPD) 0.0 $149k 5.5k 27.03
iShares Russell 2000 Index (IWM) 0.0 $144k 1.1k 135.21
DTE Energy Company (DTE) 0.0 $149k 1.5k 98.61
British American Tobac (BTI) 0.0 $121k 1.1k 112.24
BofI Holding 0.0 $143k 5.0k 28.57
EQT Corporation (EQT) 0.0 $134k 2.1k 65.27
Suncor Energy (SU) 0.0 $114k 3.5k 32.82
Ligand Pharmaceuticals In (LGND) 0.0 $136k 1.3k 101.87
QCR Holdings (QCRH) 0.0 $130k 3.0k 43.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $141k 1.7k 82.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $116k 4.1k 28.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $151k 3.7k 40.47
Kinder Morgan (KMI) 0.0 $114k 5.5k 20.68
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 2.7k 52.45
Pdc Energy 0.0 $138k 1.9k 72.63
Relx (RELX) 0.0 $148k 8.3k 17.94
China Mobile 0.0 $70k 1.3k 52.43
Canadian Natl Ry (CNI) 0.0 $73k 1.1k 67.78
Coca-Cola Company (KO) 0.0 $103k 2.5k 41.60
McDonald's Corporation (MCD) 0.0 $71k 580.00 122.41
Eli Lilly & Co. (LLY) 0.0 $107k 1.5k 73.69
SYSCO Corporation (SYY) 0.0 $79k 1.4k 55.13
Sherwin-Williams Company (SHW) 0.0 $75k 280.00 267.86
Apartment Investment and Management 0.0 $88k 1.9k 45.29
Crane 0.0 $86k 1.2k 71.97
Yum! Brands (YUM) 0.0 $79k 1.3k 63.00
Universal Electronics (UEIC) 0.0 $78k 1.2k 64.73
Weyerhaeuser Company (WY) 0.0 $87k 2.9k 29.98
iShares Russell 1000 Value Index (IWD) 0.0 $87k 773.00 112.55
Illinois Tool Works (ITW) 0.0 $88k 719.00 122.39
Accenture (ACN) 0.0 $93k 795.00 116.98
American Woodmark Corporation (AMWD) 0.0 $93k 1.2k 75.61
HFF 0.0 $77k 2.6k 30.14
SPDR Gold Trust (GLD) 0.0 $92k 841.00 109.39
Energy Select Sector SPDR (XLE) 0.0 $86k 1.1k 75.11
Magellan Health Services 0.0 $109k 1.4k 75.43
Entergy Corporation (ETR) 0.0 $82k 1.1k 73.67
Group Cgi Cad Cl A 0.0 $105k 2.2k 48.23
Oneok Partners 0.0 $88k 2.1k 42.93
Synchronoss Technologies 0.0 $85k 2.2k 38.46
KLA-Tencor Corporation (KLAC) 0.0 $81k 1.0k 78.79
Agree Realty Corporation (ADC) 0.0 $111k 2.4k 46.25
Duke Realty Corporation 0.0 $101k 3.8k 26.59
Extra Space Storage (EXR) 0.0 $73k 950.00 76.84
Otter Tail Corporation (OTTR) 0.0 $69k 1.7k 40.66
SPDR S&P Retail (XRT) 0.0 $113k 2.6k 44.14
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 466.00 165.24
Fabrinet (FN) 0.0 $89k 2.2k 40.09
CoreSite Realty 0.0 $100k 1.3k 79.05
Vanguard REIT ETF (VNQ) 0.0 $105k 1.3k 82.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $112k 3.0k 37.35
SPDR S&P International Dividend (DWX) 0.0 $78k 2.2k 36.28
Citigroup (C) 0.0 $95k 1.6k 59.52
Marathon Petroleum Corp (MPC) 0.0 $76k 1.5k 50.53
Wpp Plc- (WPP) 0.0 $94k 850.00 110.59
Blackhawk Network Hldgs Inc cl a 0.0 $111k 3.0k 37.63
Essent (ESNT) 0.0 $108k 3.3k 32.29
Qts Realty Trust 0.0 $105k 2.1k 49.53
Lgi Homes (LGIH) 0.0 $73k 2.6k 28.63
Vodafone Group New Adr F (VOD) 0.0 $98k 4.0k 24.32
Om Asset Management 0.0 $105k 7.3k 14.46
Inc Resh Hldgs Inc cl a 0.0 $98k 1.9k 52.55
Eversource Energy (ES) 0.0 $86k 1.5k 55.52
Alphabet Inc Class A cs (GOOGL) 0.0 $79k 100.00 790.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 335.00 77.61
State Street Corporation (STT) 0.0 $33k 424.00 77.83
U.S. Bancorp (USB) 0.0 $58k 1.1k 51.74
Bank of America Corporation (BAC) 0.0 $66k 3.0k 21.99
Discover Financial Services (DFS) 0.0 $29k 409.00 70.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 474.00 54.85
Caterpillar (CAT) 0.0 $66k 715.00 92.31
Devon Energy Corporation (DVN) 0.0 $36k 790.00 45.57
FedEx Corporation (FDX) 0.0 $27k 143.00 188.81
Republic Services (RSG) 0.0 $48k 835.00 57.49
Waste Management (WM) 0.0 $27k 376.00 71.81
Health Care SPDR (XLV) 0.0 $29k 420.00 69.05
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 661.00 36.31
Sony Corporation (SONY) 0.0 $36k 1.3k 28.37
Dominion Resources (D) 0.0 $26k 335.00 77.61
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 370.00 167.57
Northrop Grumman Corporation (NOC) 0.0 $24k 105.00 228.57
RPM International (RPM) 0.0 $59k 1.1k 53.64
Reynolds American 0.0 $59k 1.1k 55.92
Travelers Companies (TRV) 0.0 $40k 325.00 123.08
Union Pacific Corporation (UNP) 0.0 $35k 340.00 102.94
V.F. Corporation (VFC) 0.0 $68k 1.3k 53.54
AFLAC Incorporated (AFL) 0.0 $23k 329.00 69.91
Morgan Stanley (MS) 0.0 $41k 970.00 42.27
Mid-America Apartment (MAA) 0.0 $37k 380.00 97.37
Helen Of Troy (HELE) 0.0 $46k 540.00 85.19
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 830.00 30.12
Novartis (NVS) 0.0 $33k 459.00 71.90
Baker Hughes Incorporated 0.0 $24k 368.00 65.22
Cemex SAB de CV (CX) 0.0 $38k 4.7k 8.09
Cenovus Energy (CVE) 0.0 $43k 2.9k 14.99
Deere & Company (DE) 0.0 $55k 537.00 102.42
General Mills (GIS) 0.0 $41k 659.00 62.22
GlaxoSmithKline 0.0 $68k 1.8k 38.75
NCR Corporation (VYX) 0.0 $52k 1.3k 40.56
Nextera Energy (NEE) 0.0 $44k 371.00 118.60
Nike (NKE) 0.0 $23k 445.00 51.69
Parker-Hannifin Corporation (PH) 0.0 $65k 464.00 140.09
Royal Dutch Shell 0.0 $66k 1.2k 54.77
Royal Dutch Shell 0.0 $64k 1.1k 57.76
Statoil ASA 0.0 $23k 1.2k 18.58
Qualcomm (QCOM) 0.0 $65k 1.0k 64.94
Williams Companies (WMB) 0.0 $43k 1.4k 31.14
PG&E Corporation (PCG) 0.0 $29k 475.00 61.05
Lowe's Companies (LOW) 0.0 $37k 521.00 71.02
Novo Nordisk A/S (NVO) 0.0 $26k 715.00 36.36
Prudential Financial (PRU) 0.0 $65k 625.00 104.00
W.R. Berkley Corporation (WRB) 0.0 $23k 353.00 65.16
Zimmer Holdings (ZBH) 0.0 $56k 542.00 103.32
Toyota Motor Corporation (TM) 0.0 $44k 375.00 117.33
Sinclair Broadcast 0.0 $40k 1.2k 33.44
Yahoo! 0.0 $33k 860.00 38.37
Baidu (BIDU) 0.0 $40k 241.00 165.98
Key (KEY) 0.0 $65k 3.6k 18.19
iShares Russell 1000 Index (IWB) 0.0 $29k 235.00 123.40
Macquarie Infrastructure Company 0.0 $25k 300.00 83.33
BHP Billiton (BHP) 0.0 $37k 1.0k 35.44
Essex Property Trust (ESS) 0.0 $37k 158.00 234.18
Plains All American Pipeline (PAA) 0.0 $32k 1.0k 32.00
Prudential Public Limited Company (PUK) 0.0 $52k 1.3k 39.51
Textron (TXT) 0.0 $35k 725.00 48.28
Sunoco Logistics Partners 0.0 $30k 1.3k 23.81
Lloyds TSB (LYG) 0.0 $38k 12k 3.11
Realty Income (O) 0.0 $29k 511.00 56.75
Smith & Nephew (SNN) 0.0 $65k 2.2k 30.15
TrustCo Bank Corp NY 0.0 $37k 4.2k 8.80
United Natural Foods (UNFI) 0.0 $60k 1.3k 47.92
Greenbrier Companies (GBX) 0.0 $39k 940.00 41.49
Rbc Cad (RY) 0.0 $24k 360.00 66.67
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 1.0k 37.00
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 581.00 104.99
American International (AIG) 0.0 $25k 387.00 64.60
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 280.00 153.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 985.00 51.78
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 665.00 76.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 419.00 138.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 509.00 98.23
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 394.00 139.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.2k 31.67
O'reilly Automotive (ORLY) 0.0 $42k 150.00 280.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 4.6k 7.57
General American Investors (GAM) 0.0 $27k 874.00 30.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 185.00 145.95
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 222.00 144.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $45k 742.00 60.65
Targa Res Corp (TRGP) 0.0 $47k 830.00 56.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 2.6k 21.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $52k 1.1k 49.52
Hca Holdings (HCA) 0.0 $37k 500.00 74.00
Global X Etf equity 0.0 $23k 1.1k 20.70
Xylem (XYL) 0.0 $26k 530.00 49.06
Jazz Pharmaceuticals (JAZZ) 0.0 $65k 600.00 108.33
Post Holdings Inc Common (POST) 0.0 $25k 308.00 81.17
Express Scripts Holding 0.0 $32k 460.00 69.57
Aon 0.0 $38k 340.00 111.76
Phillips 66 (PSX) 0.0 $65k 753.00 86.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46k 1.5k 29.77
Portola Pharmaceuticals 0.0 $24k 1.1k 22.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $50k 2.0k 25.00
Columbia Ppty Tr 0.0 $23k 1.1k 21.80
Fidelity msci info tech i (FTEC) 0.0 $48k 1.3k 36.81
Fidelity Con Discret Etf (FDIS) 0.0 $57k 1.8k 32.35
Paylocity Holding Corporation (PCTY) 0.0 $59k 2.0k 30.26
Equity Commonwealth (EQC) 0.0 $26k 870.00 29.89
Synchrony Financial (SYF) 0.0 $23k 635.00 36.22
Anthem (ELV) 0.0 $64k 447.00 143.18
Walgreen Boots Alliance (WBA) 0.0 $39k 466.00 83.69
Ubs Group (UBS) 0.0 $68k 4.4k 15.61
Energizer Holdings (ENR) 0.0 $44k 996.00 44.18
Edgewell Pers Care (EPC) 0.0 $44k 596.00 73.83
Ryanair Holdings (RYAAY) 0.0 $29k 353.00 82.15
Waste Connections (WCN) 0.0 $26k 337.00 77.15
Yum China Holdings (YUMC) 0.0 $33k 1.3k 26.32
Lamb Weston Hldgs (LW) 0.0 $35k 924.00 37.88
Covanta Holding Corporation 0.0 $13k 835.00 15.57
Loews Corporation (L) 0.0 $3.0k 70.00 42.86
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 13.57
America Movil Sab De Cv spon adr l 0.0 $1.0k 112.00 8.93
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 37.00 54.05
Crown Holdings (CCK) 0.0 $11k 203.00 54.19
Lear Corporation (LEA) 0.0 $20k 151.00 132.45
Mobile TeleSystems OJSC 0.0 $15k 1.6k 9.15
Grupo Televisa (TV) 0.0 $11k 536.00 20.52
Himax Technologies (HIMX) 0.0 $3.0k 500.00 6.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $12k 381.00 31.50
Time Warner 0.0 $10k 100.00 100.00
NRG Energy (NRG) 0.0 $0 36.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $10k 233.00 42.92
Emcor (EME) 0.0 $16k 233.00 68.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 302.00 43.05
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Starwood Property Trust (STWD) 0.0 $8.0k 385.00 20.78
Western Union Company (WU) 0.0 $4.0k 165.00 24.24
Reinsurance Group of America (RGA) 0.0 $5.0k 42.00 119.05
Signature Bank (SBNY) 0.0 $9.0k 63.00 142.86
TD Ameritrade Holding 0.0 $6.0k 142.00 42.25
American Express Company (AXP) 0.0 $12k 167.00 71.86
PNC Financial Services (PNC) 0.0 $12k 102.00 117.65
Total System Services 0.0 $3.0k 59.00 50.85
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 77.00 51.95
Ameriprise Financial (AMP) 0.0 $6.0k 50.00 120.00
Blackstone 0.0 $2.0k 60.00 33.33
People's United Financial 0.0 $6.0k 315.00 19.05
SEI Investments Company (SEIC) 0.0 $3.0k 52.00 57.69
SLM Corporation (SLM) 0.0 $2.0k 198.00 10.10
Affiliated Managers (AMG) 0.0 $7.0k 47.00 148.94
CSX Corporation (CSX) 0.0 $12k 346.00 34.68
Ecolab (ECL) 0.0 $5.0k 39.00 128.21
IAC/InterActive 0.0 $2.0k 38.00 52.63
Monsanto Company 0.0 $9.0k 89.00 101.12
Wal-Mart Stores (WMT) 0.0 $18k 259.00 69.50
Via 0.0 $14k 407.00 34.40
Crocs (CROX) 0.0 $1.0k 145.00 6.90
Seattle Genetics 0.0 $2.0k 40.00 50.00
AMAG Pharmaceuticals 0.0 $6.0k 184.00 32.61
Baxter International (BAX) 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 83.00 84.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 80.00 75.00
Norfolk Southern (NSC) 0.0 $11k 100.00 110.00
RadNet (RDNT) 0.0 $2.0k 275.00 7.27
CBS Corporation 0.0 $21k 324.00 64.81
Great Plains Energy Incorporated 0.0 $3.0k 96.00 31.25
AES Corporation (AES) 0.0 $10k 842.00 11.88
Ameren Corporation (AEE) 0.0 $8.0k 147.00 54.42
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $12k 290.00 41.38
Pulte (PHM) 0.0 $999.960000 52.00 19.23
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $12k 164.00 73.17
United Parcel Service (UPS) 0.0 $15k 129.00 116.28
Apache Corporation 0.0 $3.0k 45.00 66.67
Autodesk (ADSK) 0.0 $7.0k 88.00 79.55
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 $5.0k 110.00 45.45
CarMax (KMX) 0.0 $8.0k 124.00 64.52
Carnival Corporation (CCL) 0.0 $18k 352.00 51.14
Carter's (CRI) 0.0 $2.0k 25.00 80.00
Coach 0.0 $11k 314.00 35.03
Core Laboratories 0.0 $8.0k 64.00 125.00
Cummins (CMI) 0.0 $20k 147.00 136.05
Curtiss-Wright (CW) 0.0 $11k 111.00 99.10
Franklin Resources (BEN) 0.0 $18k 450.00 40.00
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 32.00 31.25
Host Hotels & Resorts (HST) 0.0 $3.0k 147.00 20.41
J.C. Penney Company 0.0 $12k 1.5k 8.21
Kimberly-Clark Corporation (KMB) 0.0 $10k 87.00 114.94
Leggett & Platt (LEG) 0.0 $6.0k 115.00 52.17
Microchip Technology (MCHP) 0.0 $21k 328.00 64.02
NVIDIA Corporation (NVDA) 0.0 $16k 153.00 104.58
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $12k 271.00 44.28
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Spectra Energy 0.0 $7.0k 161.00 43.48
Teradata Corporation (TDC) 0.0 $3.0k 95.00 31.58
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Global Payments (GPN) 0.0 $17k 240.00 70.83
Transocean (RIG) 0.0 $1.0k 77.00 12.99
Automatic Data Processing (ADP) 0.0 $10k 98.00 102.04
Avery Dennison Corporation (AVY) 0.0 $8.0k 117.00 68.38
Best Buy (BBY) 0.0 $1.0k 31.00 32.26
Supervalu 0.0 $0 102.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 204.00 19.61
C.R. Bard 0.0 $10k 43.00 232.56
Harley-Davidson (HOG) 0.0 $3.0k 49.00 61.22
Tiffany & Co. 0.0 $2.0k 30.00 66.67
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
Briggs & Stratton Corporation 0.0 $3.0k 123.00 24.39
Electronic Arts (EA) 0.0 $12k 152.00 78.95
Cabot Corporation (CBT) 0.0 $4.0k 70.00 57.14
International Paper Company (IP) 0.0 $8.0k 158.00 50.63
Newell Rubbermaid (NWL) 0.0 $7.0k 150.00 46.67
Western Digital (WDC) 0.0 $15k 224.00 66.96
Hanesbrands (HBI) 0.0 $11k 498.00 22.09
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $3.0k 145.00 20.69
DaVita (DVA) 0.0 $3.0k 42.00 71.43
Darden Restaurants (DRI) 0.0 $7.0k 90.00 77.78
Whirlpool Corporation (WHR) 0.0 $12k 68.00 176.47
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
AmerisourceBergen (COR) 0.0 $8.0k 101.00 79.21
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 120.00 75.00
Foot Locker (FL) 0.0 $18k 247.00 72.87
Xilinx 0.0 $8.0k 129.00 62.02
Equity Residential (EQR) 0.0 $3.0k 54.00 55.56
Intersil Corporation 0.0 $9.0k 412.00 21.84
Masco Corporation (MAS) 0.0 $4.0k 116.00 34.48
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 170.00 23.53
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
Unum (UNM) 0.0 $10k 222.00 45.05
BancorpSouth 0.0 $4.0k 125.00 32.00
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 150.00 33.33
Interpublic Group of Companies (IPG) 0.0 $5.0k 213.00 23.47
AstraZeneca (AZN) 0.0 $3.0k 122.00 24.59
Haemonetics Corporation (HAE) 0.0 $9.0k 226.00 39.82
PAREXEL International Corporation 0.0 $8.0k 116.00 68.97
Rockwell Collins 0.0 $6.0k 66.00 90.91
Valero Energy Corporation (VLO) 0.0 $12k 175.00 68.57
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 $15k 381.00 39.37
Thermo Fisher Scientific (TMO) 0.0 $18k 129.00 139.53
Mercury Computer Systems (MRCY) 0.0 $6.0k 190.00 31.58
AngloGold Ashanti 0.0 $1.0k 122.00 8.20
Ultratech 0.0 $2.0k 75.00 26.67
McKesson Corporation (MCK) 0.0 $9.0k 63.00 142.86
Red Hat 0.0 $7.0k 100.00 70.00
Casey's General Stores (CASY) 0.0 $8.0k 64.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 257.00 31.13
Progress Software Corporation (PRGS) 0.0 $3.0k 100.00 30.00
American Financial (AFG) 0.0 $1.0k 8.00 125.00
Callaway Golf Company (MODG) 0.0 $3.0k 280.00 10.71
Arrow Electronics (ARW) 0.0 $5.0k 68.00 73.53
Shoe Carnival (SCVL) 0.0 $3.0k 128.00 23.44
Gartner (IT) 0.0 $2.0k 15.00 133.33
Mentor Graphics Corporation 0.0 $19k 510.00 37.25
Aegon 0.0 $15k 2.7k 5.56
Allstate Corporation (ALL) 0.0 $16k 219.00 73.06
Anadarko Petroleum Corporation 0.0 $2.0k 27.00 74.07
BB&T Corporation 0.0 $5.0k 103.00 48.54
Capital One Financial (COF) 0.0 $6.0k 65.00 92.31
CIGNA Corporation 0.0 $6.0k 46.00 130.43
Computer Sciences Corporation 0.0 $2.0k 30.00 66.67
Diageo (DEO) 0.0 $18k 170.00 105.88
DISH Network 0.0 $2.0k 35.00 57.14
eBay (EBAY) 0.0 $19k 624.00 30.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 987.00 6.08
Fluor Corporation (FLR) 0.0 $2.0k 32.00 62.50
Halliburton Company (HAL) 0.0 $17k 307.00 55.37
Hess (HES) 0.0 $4.0k 67.00 59.70
Marsh & McLennan Companies (MMC) 0.0 $7.0k 105.00 66.67
Praxair 0.0 $12k 100.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 47.00 42.55
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 320.00 28.12
Texas Instruments Incorporated (TXN) 0.0 $3.0k 46.00 65.22
Ultrapar Participacoes SA (UGP) 0.0 $11k 507.00 21.70
Unilever 0.0 $19k 461.00 41.21
UnitedHealth (UNH) 0.0 $21k 130.00 161.54
Xerox Corporation 0.0 $1.0k 100.00 10.00
American Electric Power Company (AEP) 0.0 $8.0k 125.00 64.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Kyocera Corporation (KYOCY) 0.0 $999.960000 26.00 38.46
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 152.00 46.05
Torchmark Corporation 0.0 $3.0k 40.00 75.00
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Ford Motor Company (F) 0.0 $11k 926.00 11.88
Danaher Corporation (DHR) 0.0 $13k 162.00 80.25
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Exelon Corporation (EXC) 0.0 $11k 299.00 36.79
Total (TTE) 0.0 $22k 441.00 49.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 579.00 13.82
Shire 0.0 $3.0k 17.00 176.47
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
VCA Antech 0.0 $6.0k 84.00 71.43
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
Lazard Ltd-cl A shs a 0.0 $8.0k 201.00 39.80
Syngenta 0.0 $10k 131.00 76.34
Buckeye Partners 0.0 $13k 190.00 68.42
TJX Companies (TJX) 0.0 $7.0k 88.00 79.55
Henry Schein (HSIC) 0.0 $15k 100.00 150.00
Imperial Oil (IMO) 0.0 $4.0k 109.00 36.70
Southern Company (SO) 0.0 $22k 454.00 48.46
Whole Foods Market 0.0 $10k 341.00 29.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 40.00 0.00
EOG Resources (EOG) 0.0 $13k 130.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 88.00 34.09
Manpower (MAN) 0.0 $4.0k 49.00 81.63
SL Green Realty 0.0 $6.0k 56.00 107.14
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
UMH Properties (UMH) 0.0 $4.0k 290.00 13.79
Fifth Third Ban (FITB) 0.0 $7.0k 254.00 27.56
Tupperware Brands Corporation (TUP) 0.0 $5.0k 100.00 50.00
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $12k 118.00 101.69
Kellogg Company (K) 0.0 $16k 215.00 74.42
Visa (V) 0.0 $21k 268.00 78.36
D.R. Horton (DHI) 0.0 $11k 391.00 28.13
WESCO International (WCC) 0.0 $3.0k 50.00 60.00
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Regal Entertainment 0.0 $6.0k 280.00 21.43
Service Corporation International (SCI) 0.0 $7.0k 243.00 28.81
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 $4.0k 80.00 50.00
Vornado Realty Trust (VNO) 0.0 $8.0k 73.00 109.59
East West Ban (EWBC) 0.0 $4.0k 85.00 47.06
Fiserv (FI) 0.0 $4.0k 41.00 97.56
WABCO Holdings 0.0 $2.0k 22.00 90.91
PetroChina Company 0.0 $5.0k 69.00 72.46
Dover Corporation (DOV) 0.0 $12k 165.00 72.73
Frontier Communications 0.0 $0 136.00 0.00
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 19.32
Patterson-UTI Energy (PTEN) 0.0 $2.0k 80.00 25.00
Public Service Enterprise (PEG) 0.0 $21k 486.00 43.21
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Methanex Corp (MEOH) 0.0 $7.0k 166.00 42.17
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 39.00 230.77
Arch Capital Group (ACGL) 0.0 $8.0k 97.00 82.47
C.H. Robinson Worldwide (CHRW) 0.0 $16k 220.00 72.73
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
First Solar (FSLR) 0.0 $1.0k 40.00 25.00
Robert Half International (RHI) 0.0 $5.0k 101.00 49.50
J.M. Smucker Company (SJM) 0.0 $10k 76.00 131.58
Hugoton Royalty Trust (HGTXU) 0.0 $0 46.00 0.00
Southwestern Energy Company (SWN) 0.0 $2.0k 154.00 12.99
Marathon Oil Corporation (MRO) 0.0 $21k 1.2k 17.02
Umpqua Holdings Corporation 0.0 $4.0k 200.00 20.00
Gladstone Capital Corporation (GLAD) 0.0 $5.0k 575.00 8.70
TeleTech Holdings 0.0 $4.0k 125.00 32.00
Ventas (VTR) 0.0 $20k 315.00 63.49
ACCO Brands Corporation (ACCO) 0.0 $3.0k 210.00 14.29
Delta Air Lines (DAL) 0.0 $14k 278.00 50.36
Rite Aid Corporation 0.0 $8.0k 925.00 8.65
FreightCar America (RAIL) 0.0 $999.700000 65.00 15.38
Tesoro Corporation 0.0 $1.0k 14.00 71.43
Amdocs Ltd ord (DOX) 0.0 $14k 233.00 60.09
Goldcorp 0.0 $1.0k 100.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $8.0k 356.00 22.47
Quanta Services (PWR) 0.0 $14k 410.00 34.15
ON Semiconductor (ON) 0.0 $3.0k 269.00 11.15
Stage Stores 0.0 $1.0k 275.00 3.64
Activision Blizzard 0.0 $5.0k 149.00 33.56
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 $5.0k 90.00 55.56
Dycom Industries (DY) 0.0 $3.0k 40.00 75.00
Edison International (EIX) 0.0 $6.0k 86.00 69.77
Eni S.p.A. (E) 0.0 $2.0k 55.00 36.36
Ferro Corporation 0.0 $10k 725.00 13.79
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 374.00 13.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 81.00 98.77
KapStone Paper and Packaging 0.0 $4.0k 165.00 24.24
Maxwell Technologies 0.0 $1.0k 250.00 4.00
Microsemi Corporation 0.0 $4.0k 65.00 61.54
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 $4.0k 110.00 36.36
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 $4.0k 140.00 28.57
Western Alliance Bancorporation (WAL) 0.0 $8.0k 170.00 47.06
Zions Bancorporation (ZION) 0.0 $11k 263.00 41.83
Alaska Air (ALK) 0.0 $9.0k 101.00 89.11
Community Health Systems (CYH) 0.0 $8.0k 1.5k 5.33
Cross Country Healthcare (CCRN) 0.0 $14k 895.00 15.64
Cypress Semiconductor Corporation 0.0 $9.0k 807.00 11.15
DSW 0.0 $12k 509.00 23.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 255.00 15.69
Imation 0.0 $2.0k 2.3k 0.87
Methode Electronics (MEI) 0.0 $9.0k 225.00 40.00
Pennsylvania R.E.I.T. 0.0 $18k 954.00 18.87
Perficient (PRFT) 0.0 $5.0k 260.00 19.23
Synaptics, Incorporated (SYNA) 0.0 $2.0k 45.00 44.44
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 $18k 375.00 48.00
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 $13k 1.9k 6.69
Bruker Corporation (BRKR) 0.0 $1.0k 43.00 23.26
Celadon (CGIP) 0.0 $2.0k 345.00 5.80
Chico's FAS 0.0 $6.0k 450.00 13.33
CenterPoint Energy (CNP) 0.0 $13k 520.00 25.00
Core-Mark Holding Company 0.0 $4.0k 86.00 46.51
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $2.0k 64.00 31.25
Douglas Emmett (DEI) 0.0 $3.0k 71.00 42.25
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 $13k 504.00 25.79
Finisar Corporation 0.0 $3.0k 95.00 31.58
GameStop (GME) 0.0 $6.0k 235.00 25.53
Gulfport Energy Corporation 0.0 $4.0k 172.00 23.26
IPG Photonics Corporation (IPGP) 0.0 $9.0k 89.00 101.12
IXYS Corporation 0.0 $3.0k 265.00 11.32
Jabil Circuit (JBL) 0.0 $5.0k 220.00 22.73
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
LaSalle Hotel Properties 0.0 $6.0k 200.00 30.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 65.00 30.77
Southwest Airlines (LUV) 0.0 $5.0k 95.00 52.63
LSB Industries (LXU) 0.0 $2.0k 250.00 8.00
MetLife (MET) 0.0 $9.0k 171.00 52.63
MGE Energy (MGEE) 0.0 $8.0k 117.00 68.38
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 $8.0k 124.00 64.52
VeriFone Systems 0.0 $3.0k 185.00 16.22
Pegasystems (PEGA) 0.0 $8.0k 220.00 36.36
Quidel Corporation 0.0 $13k 600.00 21.67
Raymond James Financial (RJF) 0.0 $5.0k 72.00 69.44
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 $999.600000 120.00 8.33
Banco Santander (SAN) 0.0 $2.0k 338.00 5.92
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 57.00 122.81
Terex Corporation (TEX) 0.0 $11k 334.00 32.93
Tempur-Pedic International (TPX) 0.0 $4.0k 55.00 72.73
United Bankshares (UBSI) 0.0 $5.0k 105.00 47.62
Westpac Banking Corporation 0.0 $14k 600.00 23.33
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 55.00 72.73
Cimarex Energy 0.0 $1.0k 7.00 142.86
Aluminum Corp. of China 0.0 $1.0k 89.00 11.24
Alexion Pharmaceuticals 0.0 $5.0k 42.00 119.05
BorgWarner (BWA) 0.0 $2.0k 54.00 37.04
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
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 $19k 328.00 57.93
Greenhill & Co 0.0 $999.900000 45.00 22.22
Graham Corporation (GHM) 0.0 $6.0k 266.00 22.56
Hexcel Corporation (HXL) 0.0 $11k 220.00 50.00
ING Groep (ING) 0.0 $1.0k 77.00 12.99
Stifel Financial (SF) 0.0 $3.0k 55.00 54.55
Sinopec Shanghai Petrochemical 0.0 $12k 214.00 56.07
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
TriCo Bancshares (TCBK) 0.0 $4.0k 115.00 34.78
Hanover Insurance (THG) 0.0 $13k 141.00 92.20
Team 0.0 $9.0k 221.00 40.72
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Unilever (UL) 0.0 $5.0k 120.00 41.67
VASCO Data Security International 0.0 $10k 720.00 13.89
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 $8.0k 119.00 67.23
Berkshire Hills Ban (BHLB) 0.0 $3.0k 75.00 40.00
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
BT 0.0 $1.0k 62.00 16.13
Cambrex Corporation 0.0 $3.0k 50.00 60.00
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
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
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 $13k 161.00 80.75
Luminex Corporation 0.0 $13k 618.00 21.04
Landec Corporation (LFCR) 0.0 $4.0k 305.00 13.11
McDermott International 0.0 $14k 1.8k 7.65
National Fuel Gas (NFG) 0.0 $21k 375.00 56.00
Natural Gas Services (NGS) 0.0 $6.0k 200.00 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 33.00 30.30
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
Peoples Ban (PEBO) 0.0 $4.0k 130.00 30.77
Rockwell Automation (ROK) 0.0 $7.0k 51.00 137.25
Sasol (SSL) 0.0 $3.0k 88.00 34.09
Sunopta (STKL) 0.0 $3.0k 420.00 7.14
Stamps 0.0 $11k 95.00 115.79
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
Vicor Corporation (VICR) 0.0 $3.0k 205.00 14.63
Watts Water Technologies (WTS) 0.0 $4.0k 60.00 66.67
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
Natus Medical 0.0 $6.0k 160.00 37.50
Flowers Foods (FLO) 0.0 $4.0k 179.00 22.35
Nautilus (BFXXQ) 0.0 $999.750000 75.00 13.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 715.00 15.38
Trimas Corporation (TRS) 0.0 $11k 470.00 23.40
U.S. Physical Therapy (USPH) 0.0 $3.0k 45.00 66.67
Casella Waste Systems (CWST) 0.0 $3.0k 275.00 10.91
Guangshen Railway 0.0 $7.0k 219.00 31.96
LTC Properties (LTC) 0.0 $5.0k 110.00 45.45
Monmouth R.E. Inv 0.0 $11k 745.00 14.77
Extreme Networks (EXTR) 0.0 $2.0k 475.00 4.21
HCP 0.0 $9.0k 305.00 29.51
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 $9.0k 78.00 115.38
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 $7.0k 130.00 53.85
PowerShares QQQ Trust, Series 1 0.0 $4.0k 37.00 108.11
Southwest Ban 0.0 $3.0k 105.00 28.57
Colony Financial 0.0 $5.0k 250.00 20.00
Columbia Banking System (COLB) 0.0 $5.0k 105.00 47.62
Cray 0.0 $2.0k 100.00 20.00
Dana Holding Corporation (DAN) 0.0 $9.0k 463.00 19.44
Dixie (DXYN) 0.0 $2.0k 660.00 3.03
KVH Industries (KVHI) 0.0 $7.0k 580.00 12.07
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 (MDC) 0.0 $12k 469.00 25.59
Mednax (MD) 0.0 $8.0k 114.00 70.18
SPDR KBW Regional Banking (KRE) 0.0 $11k 205.00 53.66
Nabors Industries 0.0 $7.0k 442.00 15.84
Lionbridge Technologies 0.0 $8.0k 1.3k 5.99
B&G Foods (BGS) 0.0 $19k 445.00 42.70
Manulife Finl Corp (MFC) 0.0 $11k 634.00 17.35
Macerich Company (MAC) 0.0 $2.0k 31.00 64.52
Boston Properties (BXP) 0.0 $5.0k 43.00 116.28
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
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
Kimco Realty Corporation (KIM) 0.0 $7.0k 288.00 24.31
Regency Centers Corporation (REG) 0.0 $5.0k 69.00 72.46
Financial Select Sector SPDR (XLF) 0.0 $19k 801.00 23.72
Signet Jewelers (SIG) 0.0 $22k 236.00 93.22
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 18.00 111.11
Weingarten Realty Investors 0.0 $13k 350.00 37.14
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 20.00 50.00
Ariad Pharmaceuticals 0.0 $4.0k 355.00 11.27
KAR Auction Services (KAR) 0.0 $6.0k 130.00 46.15
3D Systems Corporation (DDD) 0.0 $9.0k 709.00 12.69
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 $4.0k 80.00 50.00
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
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
Nevsun Res 0.0 $6.0k 2.0k 3.00
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
Green Dot Corporation (GDOT) 0.0 $6.0k 251.00 23.90
KKR & Co 0.0 $999.750000 75.00 13.33
QEP Resources 0.0 $11k 586.00 18.77
Six Flags Entertainment (SIX) 0.0 $7.0k 110.00 63.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 500.00 32.00
Allied Motion Technologies (ALNT) 0.0 $6.0k 267.00 22.47
Amtech Systems (ASYS) 0.0 $999.750000 215.00 4.65
Douglas Dynamics (PLOW) 0.0 $17k 515.00 33.01
Iteris (ITI) 0.0 $1.0k 200.00 5.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 70.00 28.57
Vanguard Growth ETF (VUG) 0.0 $19k 173.00 109.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 5.00 200.00
Kraton Performance Polymers 0.0 $3.0k 110.00 27.27
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 60.00 133.33
Clearbridge Energy M 0.0 $3.0k 190.00 15.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Echo Global Logistics 0.0 $11k 449.00 24.50
Heartland Financial USA (HTLF) 0.0 $3.0k 60.00 50.00
General Motors Company (GM) 0.0 $5.0k 130.00 38.46
General Growth Properties 0.0 $2.0k 89.00 22.47
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Argan (AGX) 0.0 $8.0k 112.00 71.43
First Republic Bank/san F (FRCB) 0.0 $8.0k 83.00 96.39
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 650.00 7.69
iShares MSCI Canada Index (EWC) 0.0 $10k 400.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 18.00 55.56
SPS Commerce (SPSC) 0.0 $3.0k 50.00 60.00
THL Credit 0.0 $6.0k 555.00 10.81
Tower International 0.0 $4.0k 150.00 26.67
Triangle Capital Corporation 0.0 $7.0k 360.00 19.44
Vectren Corporation 0.0 $10k 185.00 54.05
Xerium Technologies 0.0 $3.0k 530.00 5.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Vanguard Materials ETF (VAW) 0.0 $13k 115.00 113.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $999.900000 30.00 33.33
CurrencyShares Australian Dollar Trust 0.0 $1.0k 20.00 50.00
CurrencyShares Swiss Franc Trust 0.0 $2.0k 25.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 316.00 28.48
iShares Dow Jones US Financial (IYF) 0.0 $20k 200.00 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 216.00 64.81
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 120.00 33.33
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 37.00 108.11
Tortoise Energy Infrastructure 0.0 $3.0k 114.00 26.32
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.0k 10.00
PowerShares High Yld. Dividend Achv 0.0 $13k 740.00 17.57
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 370.00 16.22
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 $5.0k 400.00 12.50
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
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $10k 700.00 14.29
First Tr/aberdeen Emerg Opt 0.0 $1.0k 81.00 12.35
First Trust Global Wind Energy (FAN) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
PowerShares WilderHill Prog. Ptf. 0.0 $13k 500.00 26.00
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
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 $4.0k 105.00 38.10
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
Ascena Retail 0.0 $3.0k 470.00 6.38
BNC Ban 0.0 $2.0k 75.00 26.67
First Business Financial Services (FBIZ) 0.0 $5.0k 220.00 22.73
State Street Bank Financial 0.0 $3.0k 120.00 25.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 42.00 190.48
Te Connectivity Ltd for (TEL) 0.0 $17k 250.00 68.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 43.00 46.51
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Fortis (FTS) 0.0 $999.900000 22.00 45.45
Prologis (PLD) 0.0 $13k 245.00 53.06
Air Lease Corp (AL) 0.0 $7.0k 205.00 34.15
Spirit Airlines (SAVE) 0.0 $7.0k 115.00 60.87
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
Mattersight Corp 0.0 $1.0k 400.00 2.50
Golar Lng Partners Lp unit 0.0 $2.0k 90.00 22.22
Pvh Corporation (PVH) 0.0 $13k 146.00 89.04
Ralph Lauren Corp (RL) 0.0 $7.0k 73.00 95.89
Cbre Group Inc Cl A (CBRE) 0.0 $11k 350.00 31.43
Francescas Hldgs Corp 0.0 $2.0k 90.00 22.22
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 $4.0k 50.00 80.00
United States Antimony (UAMY) 0.0 $18k 70k 0.26
Expedia (EXPE) 0.0 $2.0k 19.00 105.26
American Tower Reit (AMT) 0.0 $4.0k 40.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Delphi Automotive 0.0 $4.0k 66.00 60.61
Michael Kors Holdings 0.0 $9.0k 213.00 42.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 54.00 37.04
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 94.00 63.83
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 245.00 32.65
Cempra 0.0 $999.000000 450.00 2.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Epam Systems (EPAM) 0.0 $2.0k 35.00 57.14
Ingredion Incorporated (INGR) 0.0 $18k 147.00 122.45
Everbank Finl 0.0 $5.0k 265.00 18.87
Mrc Global Inc cmn (MRC) 0.0 $3.0k 165.00 18.18
Alexander & Baldwin (ALEX) 0.0 $12k 257.00 46.69
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
Palo Alto Networks (PANW) 0.0 $5.0k 36.00 138.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 27.00 37.04
Tower Semiconductor (TSEM) 0.0 $5.0k 279.00 17.92
Alps Etf sectr div dogs (SDOG) 0.0 $22k 529.00 41.59
Epr Properties (EPR) 0.0 $6.0k 85.00 70.59
Berry Plastics (BERY) 0.0 $12k 238.00 50.42
Diamondback Energy (FANG) 0.0 $5.0k 51.00 98.04
Sears Hometown and Outlet Stores 0.0 $2.0k 500.00 4.00
Stellus Capital Investment (SCM) 0.0 $3.0k 210.00 14.29
Northfield Bancorp (NFBK) 0.0 $2.0k 115.00 17.39
Icon (ICLR) 0.0 $1.0k 11.00 90.91
Artisan Partners (APAM) 0.0 $3.0k 105.00 28.57
Tri Pointe Homes (TPH) 0.0 $2.0k 195.00 10.26
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Atlas Financial Holdings (AFHIF) 0.0 $5.0k 270.00 18.52
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 $5.0k 250.00 20.00
Seaworld Entertainment (PRKS) 0.0 $13k 710.00 18.31
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 $10k 685.00 14.60
Cdw (CDW) 0.0 $8.0k 154.00 51.95
Ply Gem Holdings 0.0 $7.0k 437.00 16.02
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
First Nbc Bank Holding 0.0 $0 60.00 0.00
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Leidos Holdings (LDOS) 0.0 $2.0k 32.00 62.50
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Fireeye 0.0 $8.0k 685.00 11.68
American Homes 4 Rent-a reit (AMH) 0.0 $999.780000 57.00 17.54
Ambev Sa- (ABEV) 0.0 $10k 2.0k 5.05
Singapore Fund 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $7.0k 145.00 48.28
Twitter 0.0 $2.0k 135.00 14.81
Antero Res (AR) 0.0 $9.0k 389.00 23.14
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Autohome Inc- (ATHM) 0.0 $1.0k 20.00 50.00
Commscope Hldg (COMM) 0.0 $2.0k 50.00 40.00
Fidelity msci hlth care i (FHLC) 0.0 $21k 648.00 32.41
Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.0k 460.00 19.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 155.00 25.81
Knowles (KN) 0.0 $11k 637.00 17.27
Kate Spade & Co 0.0 $4.0k 215.00 18.60
Rsp Permian 0.0 $4.0k 83.00 48.19
Rice Energy 0.0 $1.0k 42.00 23.81
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 384.00 13.02
Union Bankshares Corporation 0.0 $11k 300.00 36.67
United Financial Ban 0.0 $4.0k 215.00 18.60
Contravir Pharma 0.0 $0 246.00 0.00
Synovus Finl (SNV) 0.0 $0 7.00 0.00
Pentair cs (PNR) 0.0 $7.0k 121.00 57.85
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $3.0k 187.00 16.04
New York Reit 0.0 $20k 2.0k 10.00
City Office Reit (CIO) 0.0 $3.0k 200.00 15.00
Parsley Energy Inc-class A 0.0 $14k 395.00 35.44
Xcerra 0.0 $3.0k 350.00 8.57
Gopro (GPRO) 0.0 $10k 1.1k 8.97
Rubicon Proj 0.0 $999.250000 175.00 5.71
Paycom Software (PAYC) 0.0 $999.900000 30.00 33.33
Connectone Banc (CNOB) 0.0 $3.0k 115.00 26.09
Alibaba Group Holding (BABA) 0.0 $22k 250.00 88.00
Hyde Park Bancorp, Mhc 0.0 $4.0k 200.00 20.00
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 $10k 506.00 19.76
Green Ban 0.0 $6.0k 380.00 15.79
Pra (PRAA) 0.0 $17k 443.00 38.37
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Liberty Broadband Cl C (LBRDK) 0.0 $10k 131.00 76.34
Hortonworks 0.0 $2.0k 205.00 9.76
Freshpet (FRPT) 0.0 $3.0k 275.00 10.91
Woori Bank Spons 0.0 $3.0k 83.00 36.14
Qorvo (QRVO) 0.0 $2.0k 30.00 66.67
Sonus Networ Ord 0.0 $999.600000 140.00 7.14
Moduslink Global Solutions I C 0.0 $0 140.00 0.00
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 $0 50.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Wec Energy Group (WEC) 0.0 $21k 350.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 14.00 0.00
Bwx Technologies (BWXT) 0.0 $11k 284.00 38.73
Babcock & Wilcox Enterprises 0.0 $16k 986.00 16.23
Chemours (CC) 0.0 $6.0k 290.00 20.69
Westrock (WRK) 0.0 $14k 284.00 49.30
Paypal Holdings (PYPL) 0.0 $3.0k 88.00 34.09
Welltower Inc Com reit (WELL) 0.0 $21k 311.00 67.52
Care Cap Properties 0.0 $0 3.00 0.00
Nantkwest 0.0 $0 50.00 0.00
Blue Buffalo Pet Prods 0.0 $7.0k 290.00 24.14
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $1.0k 86.00 11.63
Archrock Partners 0.0 $16k 1.0k 16.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 756.00 22.49
Sequential Brnds 0.0 $999.940000 173.00 5.78
Hubbell (HUBB) 0.0 $2.0k 19.00 105.26
First Data 0.0 $1.0k 95.00 10.53
Forest City Realty Trust Inc Class A 0.0 $4.0k 198.00 20.20
Echelon 0.0 $0 40.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.0k 305.00 19.67
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 $15k 111.00 135.14
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 $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 $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 $3.0k 153.00 19.61
Coca Cola European Partners (CCEP) 0.0 $2.0k 53.00 37.74
Quorum Health 0.0 $3.0k 375.00 8.00
Integer Hldgs (ITGR) 0.0 $3.0k 105.00 28.57
Xl 0.0 $2.0k 41.00 48.78
Comstock Resources (CRK) 0.0 $0 40.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 250.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $6.0k 2.4k 2.54
Ashland (ASH) 0.0 $1.0k 7.00 142.86
Advansix (ASIX) 0.0 $2.0k 91.00 21.98
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.690000 141.00 7.09
Talend S A ads 0.0 $4.0k 188.00 21.28
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $999.900000 66.00 15.15
Quality Care Properties 0.0 $999.790000 61.00 16.39