HOWE & RUSLING INC - Q3 2015 holdings

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$403 Million is the total value of HOWE & RUSLING INC's 1061 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,731,000	-12.0%	133,553	+0.0%	3.66%	+0.2%
VFC	Buy	V F CORP	$12,404,000	+3.0%	181,848	+5.3%	3.08%	+17.3%
CVS	Buy	CVS HEALTH CORP	$11,107,000	-6.8%	115,120	+1.3%	2.76%	+6.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,301,000	-20.1%	93,278	-0.3%	2.06%	-9.0%
D	Buy	DOMINION RES INC VA NEW	$8,278,000	+5.9%	117,615	+0.6%	2.06%	+20.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$7,898,000	-17.7%	94,748	+2.2%	1.96%	-6.3%
GILD	Sell	GILEAD SCIENCES INC	$7,780,000	-18.0%	79,236	-2.2%	1.93%	-6.6%
KR	Buy	KROGER CO	$7,295,000	-1.6%	202,244	+97.9%	1.81%	+12.1%
MO	Buy	ALTRIA GROUP INC	$7,025,000	+18.8%	129,143	+6.9%	1.74%	+35.3%
MCO	Sell	MOODYS CORP	$6,915,000	-11.9%	70,419	-3.2%	1.72%	+0.3%
AGN	Buy	ALLERGAN PLC	$6,893,000	-9.8%	25,358	+0.7%	1.71%	+2.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,867,000	-10.6%	84,825	-1.8%	1.70%	+1.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,731,000	-15.7%	77,304	-4.9%	1.67%	-4.0%
MMM	Buy	3M CO	$6,652,000	-6.3%	46,922	+2.0%	1.65%	+6.7%
RE	Sell	EVEREST RE GROUP LTD	$6,510,000	-7.3%	37,556	-2.7%	1.62%	+5.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,141,000	-0.6%	65,786	+3.8%	1.52%	+13.2%
CHKP	Sell	CHECK POINT SOFTWARE TECHord	$6,075,000	-4.0%	76,579	-3.7%	1.51%	+9.3%
HD	Buy	HOME DEPOT INC	$6,051,000	+8.5%	52,394	+4.4%	1.50%	+23.6%
DFS	Sell	DISCOVER FINL SVCS	$5,932,000	-11.8%	114,104	-2.2%	1.47%	+0.5%
HAS	Buy	HASBRO INC	$5,857,000	-2.7%	81,193	+0.9%	1.45%	+10.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTcl a	$5,849,000	+0.9%	93,420	-1.5%	1.45%	+14.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$5,623,000	+6842.0%	44,980	+7249.7%	1.40%	+7655.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,613,000	-10.5%	51,747	-0.0%	1.39%	+1.9%
GOOG	Sell	GOOGLE INCcl c	$5,605,000	+16.0%	9,212	-0.7%	1.39%	+32.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$5,530,000	+12.8%	157,316	+10.2%	1.37%	+28.4%
AET	Buy	AETNA INC NEW	$5,436,000	-12.5%	49,682	+1.9%	1.35%	-0.4%
DBEU	Buy	DBX ETF TRdb xtr msci eur	$5,370,000	+83.7%	214,904	+97.5%	1.33%	+109.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$5,266,000	+2.9%	22,407	-2.1%	1.31%	+17.2%
LNC	Sell	LINCOLN NATL CORP IND	$5,250,000	-23.4%	110,623	-4.4%	1.30%	-12.7%
AIZ	New	ASSURANT INC	$5,111,000	–	64,690	+100.0%	1.27%	–
MHFI	Buy	MCGRAW HILL FINL INC	$5,084,000	-9.3%	58,778	+5.4%	1.26%	+3.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,061,000	-17.3%	177,197	-5.4%	1.26%	-5.8%
MGA	Buy	MAGNA INTL INC	$4,920,000	-10.2%	102,486	+4.9%	1.22%	+2.3%
T	Buy	AT&T INC	$4,876,000	-3.4%	149,673	+5.3%	1.21%	+10.0%
MSFT	Buy	MICROSOFT CORP	$4,836,000	+8.2%	109,268	+7.9%	1.20%	+23.2%
RTN	Buy	RAYTHEON CO	$4,766,000	+22.2%	43,620	+7.0%	1.18%	+39.2%
MHK	New	MOHAWK INDS INC	$4,736,000	–	26,050	+100.0%	1.18%	–
ABBV	Buy	ABBVIE INC	$4,714,000	-16.4%	86,638	+3.2%	1.17%	-4.8%
BLK	Sell	BLACKROCK INC	$4,688,000	-15.7%	15,761	-1.9%	1.16%	-4.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$4,676,000	-13.0%	65,029	-0.9%	1.16%	-0.9%
DIA	Buy	SPDR DOW JONES INDL AVRG Eut ser 1	$4,599,000	-6.8%	28,280	+0.7%	1.14%	+6.1%
MPC	Buy	MARATHON PETE CORP	$4,417,000	-10.2%	95,348	+1.4%	1.10%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,366,000	-13.3%	22,783	-6.9%	1.08%	-1.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,346,000	-6.1%	111,927	-3.5%	1.08%	+6.8%
CM	Buy	CDN IMPERIAL BK COMM TORON	$4,327,000	+4.5%	60,137	+7.1%	1.07%	+18.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,873,000	-9.3%	36,429	+3.0%	0.96%	+3.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,753,000	+25.5%	43,930	+25.3%	0.93%	+42.9%
CSCO	Buy	CISCO SYS INC	$3,614,000	-0.7%	137,690	+3.9%	0.90%	+13.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS	$3,511,000	-21.7%	58,402	-4.4%	0.87%	-10.7%
DOW	New	DOW CHEM CO	$3,492,000	–	82,365	+100.0%	0.87%	–
ETN	Sell	EATON CORP PLC	$3,296,000	-26.0%	64,250	-2.6%	0.82%	-15.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,272,000	-7.0%	33,141	+0.8%	0.81%	+5.9%
GVI	Buy	ISHARES TRintrm gov/cr etf	$3,040,000	+17.2%	27,364	+16.6%	0.76%	+33.4%
CSX	Sell	CSX CORP	$3,024,000	-18.1%	112,400	-0.6%	0.75%	-6.7%
BEAV	Sell	B/E AEROSPACE INC	$2,927,000	-21.6%	66,685	-1.9%	0.73%	-10.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,851,000	-21.7%	35,771	-21.8%	0.71%	-10.8%
BDX	Buy	BECTON DICKINSON & CO	$2,708,000	+1.4%	20,416	+8.3%	0.67%	+15.5%
CNK	Buy	CINEMARK HOLDINGS INC	$2,673,000	-18.5%	82,264	+0.7%	0.66%	-7.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$2,618,000	+0.3%	78,375	+3.8%	0.65%	+14.2%
PFE	Sell	PFIZER INC	$2,519,000	-6.9%	80,200	-0.7%	0.62%	+5.9%
XRT	Buy	SPDR SERIES TRUSTs&p retail etf	$2,279,000	-9.8%	51,316	+100.4%	0.57%	+2.7%
GE	Sell	GENERAL ELECTRIC CO	$2,244,000	-9.6%	88,984	-4.8%	0.56%	+3.0%
XOM	Sell	EXXON MOBIL CORP	$2,234,000	-13.7%	30,051	-3.4%	0.56%	-1.8%
FXO	Buy	FIRST TR EXCHANGE TRADED Ffinls alphadex	$1,963,000	-5.2%	87,426	+0.2%	0.49%	+8.0%
PM		PHILIP MORRIS INTL INC	$1,760,000	-1.0%	22,180	0.0%	0.44%	+12.6%
RYT	Buy	RYDEX ETF TRUSTgug s&p500eqwtte	$1,720,000	-4.1%	20,207	+1.7%	0.43%	+9.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFdiv app etf	$1,717,000	+10.7%	23,286	+18.0%	0.43%	+26.0%
TIP	Sell	ISHARES TRtips bd etf	$1,676,000	-1.9%	15,142	-0.7%	0.42%	+11.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,676,000	-7.7%	6,734	+1.4%	0.42%	+5.1%
IBM	Buy	INTERNATIONAL BUSINESS MAC	$1,455,000	-10.1%	10,035	+0.9%	0.36%	+2.3%
EMN	Sell	EASTMAN CHEM CO	$1,324,000	-21.0%	20,454	-0.1%	0.33%	-9.9%
PEP	Buy	PEPSICO INC	$1,231,000	+1.1%	13,054	+0.1%	0.31%	+15.0%
RYF	Sell	RYDEX ETF TRUSTgug s&p500eqwtfi	$1,074,000	-7.2%	26,057	-0.9%	0.27%	+6.0%
RYH	Buy	RYDEX ETF TRUSTgug s&p500eqwthc	$1,056,000	-11.6%	7,516	+0.3%	0.26%	+0.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$873,000	+7.9%	6,974	+0.0%	0.22%	+23.3%
ABT	Sell	ABBOTT LABS	$848,000	-18.7%	21,093	-0.8%	0.21%	-7.0%
MTB		M & T BK CORP	$792,000	-2.3%	6,492	0.0%	0.20%	+11.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$728,000	-4.2%	5,585	0.0%	0.18%	+9.0%
AMSG	Sell	AMSURG CORP	$702,000	+2.0%	9,035	-8.1%	0.17%	+16.0%
DAR	Buy	DARLING INGREDIENTS INC	$695,000	-17.8%	61,805	+7.3%	0.17%	-6.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$687,000	-0.3%	8,081	-0.4%	0.17%	+14.0%
RHS	Buy	RYDEX ETF TRUSTgug s&p500 ewcon	$672,000	+0.7%	6,326	+0.4%	0.17%	+15.2%
AGCO	Sell	AGCO CORP	$654,000	-24.5%	14,034	-8.0%	0.16%	-14.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$654,000	-6.7%	6,057	+4.9%	0.16%	+5.9%
OGE	Sell	OGE ENERGY CORP	$645,000	-6.0%	23,561	-1.9%	0.16%	+6.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$644,000	-1.8%	16,680	-0.5%	0.16%	+11.9%
BCO	Sell	BRINKS CO	$613,000	-10.2%	22,684	-2.2%	0.15%	+2.0%
CNC	Buy	CENTENE CORP DEL	$602,000	-29.3%	11,101	+4.8%	0.15%	-19.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$597,000	+0.8%	11,458	+0.1%	0.15%	+14.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$587,000	+0.5%	8,137	+6.3%	0.15%	+15.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$586,000	-7.3%	13,993	-8.9%	0.15%	+5.8%
DBD	Sell	DIEBOLD INC	$583,000	-16.7%	19,600	-2.0%	0.14%	-5.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N	$575,000	-24.5%	14,490	-4.8%	0.14%	-13.9%
HRC	Sell	HILL ROM HLDGS INC	$575,000	-11.5%	11,060	-7.5%	0.14%	+0.7%
AEGN	Sell	AEGION CORP	$537,000	-14.2%	32,560	-1.4%	0.13%	-2.9%
MCD	Sell	MCDONALDS CORP	$511,000	+3.0%	5,191	-0.5%	0.13%	+17.6%
NDSN		NORDSON CORP	$498,000	-19.2%	7,910	0.0%	0.12%	-7.5%
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$488,000	-18.8%	14,734	+0.2%	0.12%	-7.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$486,000	-21.6%	10,627	-15.5%	0.12%	-10.4%
THO	Sell	THOR INDS INC	$483,000	-20.3%	9,331	-13.4%	0.12%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$468,000	-23.0%	10,751	-17.5%	0.12%	-12.8%
TRN	Buy	TRINITY INDS INC	$447,000	+59.1%	19,696	+85.1%	0.11%	+82.0%
MIDD	Sell	MIDDLEBY CORP	$444,000	-18.2%	4,220	-12.8%	0.11%	-6.8%
C	Sell	CITIGROUP INC	$442,000	-93.7%	8,919	-93.0%	0.11%	-92.8%
TEN	Buy	TENNECO INC	$443,000	-21.5%	9,900	+0.9%	0.11%	-10.6%
SAFM	Buy	SANDERSON FARMS INC	$432,000	+20.7%	6,298	+32.1%	0.11%	+37.2%
ORCL	Sell	ORACLE CORP	$412,000	-93.2%	11,403	-92.4%	0.10%	-92.3%
XTN	Buy	SPDR SERIES TRUSTs&p transn etf	$406,000	-10.2%	9,277	+98.9%	0.10%	+2.0%
WAC		WALTER INVT MGMT CORP	$400,000	-29.0%	24,625	0.0%	0.10%	-19.5%
AMGN	Sell	AMGEN INC	$399,000	-17.7%	2,888	-8.5%	0.10%	-6.6%
PAYX	Buy	PAYCHEX INC	$384,000	+1.9%	8,061	+0.1%	0.10%	+15.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$382,000	-4.5%	6,490	-1.8%	0.10%	+9.2%
PPG	Sell	PPG INDS INC	$376,000	-24.5%	4,288	-1.2%	0.09%	-14.7%
KOP		KOPPERS HOLDINGS INC	$359,000	-18.2%	17,774	0.0%	0.09%	-7.3%
HRS	Buy	HARRIS CORP DEL	$355,000	-4.6%	4,850	+0.2%	0.09%	+8.6%
KHC	New	KRAFT HEINZ CO	$352,000	–	4,993	+100.0%	0.09%	–
ICON	Sell	ICONIX BRAND GROUP INC	$349,000	-47.3%	25,844	-2.5%	0.09%	-39.6%
BSCO	Buy	CLAYMORE EXCHANGE TRD FD T2024 corp bond	$341,000	+6.6%	16,980	+6.1%	0.08%	+21.4%
JPM	Buy	JPMORGAN CHASE & CO	$340,000	+13.7%	5,572	+26.3%	0.08%	+29.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$337,000	+6.3%	2,902	+5.9%	0.08%	+21.7%
BP	Sell	BP PLCsponsored adr	$338,000	-25.6%	11,062	-2.7%	0.08%	-15.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$331,000	+4.4%	6,249	+3.1%	0.08%	+18.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$301,000	+3.1%	3,923	+12.1%	0.08%	+17.2%
ANTM	Sell	ANTHEM INC	$295,000	-17.8%	2,104	-3.9%	0.07%	-6.4%
PII	Sell	POLARIS INDS INC	$284,000	-32.1%	2,369	-16.1%	0.07%	-22.0%
BA		BOEING CO	$281,000	-5.7%	2,148	0.0%	0.07%	+7.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$280,000	-1.1%	5,507	+11.8%	0.07%	+12.9%
BMY		BRISTOL MYERS SQUIBB CO	$278,000	-11.2%	4,701	0.0%	0.07%	+1.5%
RPM	Sell	RPM INTL INC	$277,000	-93.2%	6,608	-92.0%	0.07%	-92.2%
CVX	Sell	CHEVRON CORP NEW	$272,000	-51.2%	3,454	-40.2%	0.07%	-43.8%
PG	Sell	PROCTER & GAMBLE CO	$269,000	-15.7%	3,738	-8.2%	0.07%	-4.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$271,000	-5.6%	4,328	+1.7%	0.07%	+6.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$270,000	-10.0%	2,330	-5.3%	0.07%	+3.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$267,000	-16.0%	5,632	+0.9%	0.07%	-4.3%
ROST	Sell	ROSS STORES INC	$267,000	-96.3%	5,505	-96.3%	0.07%	-95.8%
DD	Sell	DU PONT E I DE NEMOURS & C	$261,000	-26.1%	5,418	-1.8%	0.06%	-15.6%
TJX		TJX COS INC NEW	$260,000	+7.9%	3,640	0.0%	0.06%	+22.6%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$257,000	-2.3%	10,855	-4.4%	0.06%	+12.3%
UBNK		UNITED FINL BANCORP INC NE	$252,000	-3.1%	19,348	0.0%	0.06%	+10.5%
EMR	Sell	EMERSON ELEC CO	$252,000	-93.5%	5,716	-91.9%	0.06%	-92.6%
KMI	Buy	KINDER MORGAN INC DEL	$247,000	-27.8%	8,935	+0.3%	0.06%	-18.7%
COP	Buy	CONOCOPHILLIPS	$245,000	-19.4%	5,107	+3.1%	0.06%	-7.6%
DIS	Sell	DISNEY WALT CO	$236,000	-13.6%	2,310	-3.3%	0.06%	-1.7%
GLD		SPDR GOLD TRUST	$237,000	-4.8%	2,216	0.0%	0.06%	+9.3%
VOD		VODAFONE GROUP PLC NEWspnsr adr no par	$229,000	-12.9%	7,211	0.0%	0.06%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$225,000	-7.4%	2,321	+0.5%	0.06%	+5.7%
WMB	Sell	WILLIAMS COS INC DEL	$222,000	-53.5%	6,022	-27.6%	0.06%	-47.1%
EPD		ENTERPRISE PRODS PARTNERS	$221,000	-16.6%	8,881	0.0%	0.06%	-5.2%
AGG		ISHARES TRcore us aggbd et	$219,000	+0.9%	1,994	0.0%	0.05%	+14.9%
AFL		AFLAC INC	$209,000	-6.3%	3,590	0.0%	0.05%	+6.1%
HME	Buy	HOME PROPERTIES INC	$206,000	+9.0%	2,759	+6.7%	0.05%	+24.4%
HON		HONEYWELL INTL INC	$201,000	-6.9%	2,120	0.0%	0.05%	+6.4%
FXI	Buy	ISHARES TRchina lg-cap etf	$200,000	-19.7%	5,641	+4.5%	0.05%	-7.4%
INTC	Sell	INTEL CORP	$198,000	-3.9%	6,567	-3.0%	0.05%	+8.9%
COST		COSTCO WHSL CORP NEW	$195,000	+7.1%	1,350	0.0%	0.05%	+20.0%
CRRTQ	Buy	CARBO CERAMICS INC	$195,000	-48.7%	10,270	+12.5%	0.05%	-42.2%
CNO		CNO FINL GROUP INC	$188,000	+2.2%	10,000	0.0%	0.05%	+17.5%
IPI	Sell	INTREPID POTASH INC	$185,000	-57.6%	33,330	-8.7%	0.05%	-51.6%
NYCB		NEW YORK CMNTY BANCORP INC	$181,000	-1.6%	10,000	0.0%	0.04%	+12.5%
TMP		TOMPKINS FINANCIAL CORPORA	$180,000	-0.6%	3,365	0.0%	0.04%	+15.4%
GLW	Buy	CORNING INC	$181,000	-8.1%	10,591	+6.1%	0.04%	+4.7%
WFC		WELLS FARGO & CO NEW	$182,000	-9.0%	3,550	0.0%	0.04%	+2.3%
BAC	Sell	BANK AMER CORP	$179,000	-11.8%	11,508	-3.4%	0.04%	0.0%
FGD	Buy	FIRST TR EXCHANGE TRADED Fdj glbl divid	$172,000	+3.0%	7,965	+16.9%	0.04%	+19.4%
TMST	Buy	TIMKENSTEEL CORP	$171,000	-59.1%	16,935	+9.5%	0.04%	-53.8%
EQT	Sell	EQT CORP	$164,000	-45.9%	2,531	-32.1%	0.04%	-37.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS Ladr	$161,000	-17.0%	2,850	-13.2%	0.04%	-4.8%
COF		CAPITAL ONE FINL CORP	$158,000	-17.7%	2,183	0.0%	0.04%	-7.1%
GWW		GRAINGER W W INC	$147,000	-9.3%	684	0.0%	0.04%	+5.7%
GIS		GENERAL MLS INC	$148,000	+0.7%	2,630	0.0%	0.04%	+15.6%
LUK		LEUCADIA NATL CORP	$146,000	-16.6%	7,200	0.0%	0.04%	-5.3%
KAMN		KAMAN CORP	$143,000	-14.9%	4,000	0.0%	0.04%	-2.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$143,000	-9.5%	1,324	-11.9%	0.04%	+5.9%
QTS		QTS RLTY TR INC	$144,000	+20.0%	3,288	0.0%	0.04%	+38.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$139,000	+4.5%	1,261	+2.3%	0.04%	+20.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$139,000	+6.9%	1,800	-10.0%	0.04%	+25.0%
NVS		NOVARTIS A Gsponsored adr	$135,000	-6.2%	1,464	0.0%	0.03%	+9.7%
DOV	Sell	DOVER CORP	$138,000	-22.0%	2,416	-4.4%	0.03%	-12.8%
CAH	Buy	CARDINAL HEALTH INC	$135,000	-7.5%	1,754	+0.7%	0.03%	+6.2%
SNV		SYNOVUS FINL CORP	$127,000	-3.8%	4,285	0.0%	0.03%	+10.3%
LXFT	Buy	LUXOFT HLDG INC	$127,000	+14.4%	2,010	+2.6%	0.03%	+33.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$124,000	-24.4%	2,481	-18.0%	0.03%	-13.9%
INY		SPDR SERIES TRUSTnuvn br ny muni	$124,000	+0.8%	5,350	0.0%	0.03%	+14.8%
IR	Buy	INGERSOLL-RAND PLC	$126,000	-24.6%	2,481	+0.2%	0.03%	-13.9%
RELX	New	RELX PLCsponsored adr	$124,000	–	7,144	+100.0%	0.03%	–
JAZZ		JAZZ PHARMACEUTICALS PLC	$124,000	-24.8%	935	0.0%	0.03%	-13.9%
CL	Sell	COLGATE PALMOLIVE CO	$122,000	-12.2%	1,930	-9.4%	0.03%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP IN	$122,000	-10.3%	1,500	0.0%	0.03%	0.0%
DSI		ISHARES TRmsci kld400 soc	$119,000	-7.0%	1,680	0.0%	0.03%	+7.1%
TTC	Buy	TORO CO	$115,000	+6.5%	1,625	+1.6%	0.03%	+20.8%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$117,000	-8.6%	3,000	0.0%	0.03%	+3.6%
PSX		PHILLIPS 66	$111,000	-4.3%	1,440	0.0%	0.03%	+12.0%
CALM	Buy	CAL MAINE FOODS INC	$114,000	+5.6%	2,079	+0.9%	0.03%	+16.7%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$114,000	-96.7%	5,420	-96.1%	0.03%	-96.3%
BOFI		BOFI HLDG INC	$113,000	+21.5%	880	0.0%	0.03%	+40.0%
EBS		EMERGENT BIOSOLUTIONS INC	$114,000	-13.0%	3,984	0.0%	0.03%	-3.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$110,000	-22.5%	10,385	-17.1%	0.03%	-12.9%
WPP	Sell	WPP PLC NEWadr	$108,000	-8.5%	1,042	-0.2%	0.03%	+3.8%
DVN		DEVON ENERGY CORP NEW	$107,000	-37.4%	2,880	0.0%	0.03%	-27.0%
GDX		MARKET VECTORS ETF TRgold miner etf	$103,000	-22.6%	7,490	0.0%	0.03%	-10.3%
VAC		MARRIOTT VACATIONS WRLDWDE	$106,000	-25.9%	1,562	0.0%	0.03%	-16.1%
KWR		QUAKER CHEM CORP	$103,000	-13.4%	1,340	0.0%	0.03%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$101,000	-58.1%	1,874	-49.1%	0.02%	-52.8%
AIG	Sell	AMERICAN INTL GROUP INC	$100,000	-20.0%	1,761	-13.1%	0.02%	-7.4%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$97,000	+64.4%	950	+73.7%	0.02%	+84.6%
MRK	Sell	MERCK & CO INC NEW	$93,000	-21.2%	1,879	-9.2%	0.02%	-11.5%
LGND		LIGAND PHARMACEUTICALS INC	$92,000	-14.8%	1,075	0.0%	0.02%	-4.2%
A104PS		HILTON WORLDWIDE HLDGS INC	$92,000	-16.4%	4,000	0.0%	0.02%	-4.2%
AGNPRA		ALLERGAN PLCpfd conv ser a	$94,000	-10.5%	100	0.0%	0.02%	0.0%
NVO		NOVO-NORDISK A Sadr	$88,000	-1.1%	1,619	0.0%	0.02%	+15.8%
CAT		CATERPILLAR INC DEL	$89,000	-23.3%	1,364	0.0%	0.02%	-12.0%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$87,000	+8.8%	2,410	+17.7%	0.02%	+29.4%
NTES		NETEASE INCsponsored adr	$83,000	-17.0%	692	0.0%	0.02%	-4.5%
PH	Sell	PARKER HANNIFIN CORP	$85,000	-41.0%	873	-29.7%	0.02%	-32.3%
SAP		SAP SEspon adr	$83,000	-7.8%	1,286	0.0%	0.02%	+5.0%
F	Sell	FORD MTR CO DEL	$82,000	-22.6%	6,078	-13.8%	0.02%	-13.0%
PDCE	Buy	PDC ENERGY INC	$81,000	+8000.0%	1,522	+6818.2%	0.02%	–
ETR		ENTERGY CORP NEW	$82,000	-6.8%	1,255	0.0%	0.02%	+5.3%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$80,000	-14.9%	17,378	0.0%	0.02%	0.0%
CATM		CARDTRONICS INC	$80,000	-11.1%	2,435	0.0%	0.02%	0.0%
DWX		SPDR INDEX SHS FDSs&p intl etf	$82,000	-18.0%	2,410	0.0%	0.02%	-9.1%
AXL	New	AMERICAN AXLE & MFG HLDGS	$81,000	–	4,060	+100.0%	0.02%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG Lsponsored adr	$76,000	+5.6%	3,673	+16.1%	0.02%	+18.8%
KO	Sell	COCA COLA CO	$76,000	-6.2%	1,904	-7.3%	0.02%	+5.6%
		OM ASSET MGMT PLC	$75,000	-13.8%	4,890	0.0%	0.02%	0.0%
WEX		WEX INC	$76,000	-23.2%	870	0.0%	0.02%	-13.6%
VIAB	Sell	VIACOM INC NEWcl b	$75,000	-98.6%	1,732	-97.9%	0.02%	-98.4%
YUM		YUM BRANDS INC	$78,000	-11.4%	976	0.0%	0.02%	0.0%
ERIC		ERICSSONadr b sek 10	$73,000	-6.4%	7,498	0.0%	0.02%	+5.9%
SIR		SELECT INCOME REIT	$73,000	-7.6%	3,835	0.0%	0.02%	+5.9%
SU		SUNCOR ENERGY INC NEW	$73,000	-3.9%	2,747	0.0%	0.02%	+5.9%
UBS		UBS GROUP AG	$68,000	-12.8%	3,701	0.0%	0.02%	0.0%
CLNE		CLEAN ENERGY FUELS CORP	$67,000	-20.2%	14,900	0.0%	0.02%	-5.6%
SYY	Sell	SYSCO CORP	$69,000	-17.9%	1,766	-24.1%	0.02%	-5.6%
MGLN		MAGELLAN HEALTH INC	$67,000	-20.2%	1,200	0.0%	0.02%	-5.6%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$70,000	-10.3%	1,467	+8.0%	0.02%	0.0%
SH	New	PROSHARES TR	$68,000	–	3,000	+100.0%	0.02%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$68,000	0.0%	1,191	+5.0%	0.02%	+13.3%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$70,000	+34.6%	2,002	+31.1%	0.02%	+54.5%
VTR		VENTAS INC	$65,000	-9.7%	1,165	0.0%	0.02%	0.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$66,000	-22.4%	2,157	0.0%	0.02%	-15.8%
SAVE		SPIRIT AIRLS INC	$63,000	-24.1%	1,332	0.0%	0.02%	-11.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$63,000	-27.6%	669	-13.8%	0.02%	-15.8%
SHW		SHERWIN WILLIAMS CO	$65,000	-18.8%	292	0.0%	0.02%	-5.9%
NUE	Sell	NUCOR CORP	$60,000	-36.8%	1,600	-26.1%	0.02%	-28.6%
BEN		FRANKLIN RES INC	$62,000	-24.4%	1,671	0.0%	0.02%	-16.7%
SVU		SUPERVALU INC	$60,000	-11.8%	8,416	0.0%	0.02%	0.0%
UAMY	Buy	UNITED STATES ANTIMONY COR	$60,000	-34.8%	171,000	+25.7%	0.02%	-25.0%
GM		GENERAL MTRS CO	$62,000	-10.1%	2,081	0.0%	0.02%	0.0%
CBRL		CRACKER BARREL OLD CTRY ST	$59,000	-1.7%	400	0.0%	0.02%	+15.4%
UNFI		UNITED NAT FOODS INC	$61,000	-23.8%	1,252	0.0%	0.02%	-11.8%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$60,000	-17.8%	2,050	-4.7%	0.02%	-6.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$56,000	-21.1%	845	-7.1%	0.01%	-6.7%
APEI	Buy	AMERICAN PUBLIC EDUCATION	$58,000	-7.9%	2,465	+1.0%	0.01%	0.0%
BG		BUNGE LIMITED	$55,000	-16.7%	755	0.0%	0.01%	0.0%
DEO		DIAGEO P L Cspon adr new	$58,000	-7.9%	541	0.0%	0.01%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$55,000	-38.9%	3,238	-38.2%	0.01%	-30.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$57,000	-10.9%	1,888	+1.2%	0.01%	0.0%
SYT		SYNGENTA AGsponsored adr	$57,000	-21.9%	895	0.0%	0.01%	-12.5%
MTRX	Sell	MATRIX SVC CO	$57,000	-23.0%	2,542	-37.4%	0.01%	-12.5%
ABB	Sell	ABB LTDsponsored adr	$55,000	-17.9%	3,096	-3.1%	0.01%	-6.7%
VEU		VANGUARD INTL EQUITY INDEXallwrld ex us	$54,000	-11.5%	1,265	0.0%	0.01%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$53,000	-25.4%	12,430	-6.6%	0.01%	-13.3%
SHOO		MADDEN STEVEN LTD	$52,000	-14.8%	1,425	0.0%	0.01%	0.0%
JJGTF		BARCLAYS BANK PLCetn djubs grns37	$53,000	-14.5%	1,600	0.0%	0.01%	-7.1%
EMC		E M C CORP MASS	$52,000	-7.1%	2,138	0.0%	0.01%	+8.3%
BWXT	New	BWX TECHNOLOGIES INC	$52,000	–	1,970	+100.0%	0.01%	–
FB		FACEBOOK INCcl a	$52,000	+6.1%	577	0.0%	0.01%	+18.2%
TM		TOYOTA MOTOR CORP	$52,000	-13.3%	447	0.0%	0.01%	0.0%
GS		GOLDMAN SACHS GROUP INC	$52,000	-17.5%	300	0.0%	0.01%	-7.1%
GOOGL		GOOGLE INCcl a	$52,000	+18.2%	82	0.0%	0.01%	+30.0%
CNI		CANADIAN NATL RY CO	$49,000	0.0%	856	0.0%	0.01%	+9.1%
CROX	Sell	CROCS INC	$48,000	-47.3%	3,730	-39.8%	0.01%	-40.0%
ISIL	Sell	INTERSIL CORPcl a	$47,000	-25.4%	3,990	-21.4%	0.01%	-14.3%
EPC	New	EDGEWELL PERS CARE CO	$49,000	–	596	+100.0%	0.01%	–
TV		GRUPO TELEVISA SAspon adr rep ord	$49,000	-33.8%	1,898	0.0%	0.01%	-25.0%
PUK		PRUDENTIAL PLCadr	$50,000	-13.8%	1,188	0.0%	0.01%	-7.7%
UN		UNILEVER N V	$48,000	-4.0%	1,197	0.0%	0.01%	+9.1%
GDOT	Sell	GREEN DOT CORPcl a	$48,000	-44.2%	2,735	-39.4%	0.01%	-36.8%
STT	Buy	STATE STR CORP	$47,000	-11.3%	703	+1.9%	0.01%	0.0%
PRGO		PERRIGO CO PLC	$44,000	-15.4%	282	0.0%	0.01%	0.0%
USB	Buy	US BANCORP DEL	$46,000	-4.2%	1,117	+0.1%	0.01%	+10.0%
MDC	Sell	M D C HLDGS INC	$46,000	-41.8%	1,755	-33.3%	0.01%	-35.3%
RIG		TRANSOCEAN LTD	$46,000	-19.3%	3,559	0.0%	0.01%	-8.3%
QDEL	Buy	QUIDEL CORP	$46,000	+27.8%	2,460	+56.2%	0.01%	+37.5%
UL	Buy	UNILEVER PLCspon adr new	$44,000	+10.0%	1,075	+16.2%	0.01%	+22.2%
DDD	New	3-D SYS CORP DEL	$43,000	–	3,720	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$46,000	–	985	+100.0%	0.01%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$46,000	-16.4%	559	-6.8%	0.01%	-8.3%
KLAC	Buy	KLA-TENCOR CORP	$46,000	-11.5%	929	+1.1%	0.01%	0.0%
FMER	Sell	FIRSTMERIT CORP	$46,000	-41.8%	2,600	-31.6%	0.01%	-35.3%
XLE		SELECT SECTOR SPDR TRsbi int-energy	$39,000	-18.8%	635	0.0%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$42,000	-36.4%	308	-7.5%	0.01%	-28.6%
CHS	Sell	CHICOS FAS INC	$40,000	-58.3%	2,545	-55.9%	0.01%	-52.4%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$39,000	-45.1%	1,575	-38.5%	0.01%	-33.3%
AVB		AVALONBAY CMNTYS INC	$39,000	+8.3%	223	0.0%	0.01%	+25.0%
MAA		MID-AMER APT CMNTYS INC	$41,000	+10.8%	505	0.0%	0.01%	+25.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$41,000	-19.6%	4,231	+54.9%	0.01%	-9.1%
QCOM	Sell	QUALCOMM INC	$39,000	-20.4%	728	-6.4%	0.01%	-9.1%
TRS	Buy	TRIMAS CORP	$42,000	-14.3%	2,560	+54.2%	0.01%	-9.1%
TXT	Buy	TEXTRON INC	$41,000	-8.9%	1,102	+9.0%	0.01%	0.0%
XNTK	Buy	SPDR SERIES TRUSTmorgan tech etf	$39,000	0.0%	784	+100.0%	0.01%	+11.1%
EEP		ENBRIDGE ENERGY PARTNERS L	$37,000	-24.5%	1,485	0.0%	0.01%	-18.2%
ESS		ESSEX PPTY TR INC	$36,000	+2.9%	163	0.0%	0.01%	+12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$38,000	+11.8%	558	-6.5%	0.01%	+28.6%
LLY		LILLY ELI & CO	$38,000	0.0%	452	0.0%	0.01%	+12.5%
O	Buy	REALTY INCOME CORP	$36,000	+24.1%	750	+15.4%	0.01%	+50.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANOspon adr units	$37,000	+2.8%	410	+2.5%	0.01%	+12.5%
TFM	Sell	FRESH MKT INC	$38,000	-94.4%	1,670	-92.2%	0.01%	-94.0%
PAA		PLAINS ALL AMERN PIPELINEunit ltd partn	$36,000	-30.8%	1,200	0.0%	0.01%	-18.2%
SMFG		SUMITOMO MITSUI FINL GROUPsponsored adr	$38,000	-15.6%	5,041	0.0%	0.01%	-10.0%
KVHI	Sell	KVH INDS INC	$38,000	-53.7%	3,775	-38.2%	0.01%	-50.0%
WDC	Buy	WESTERN DIGITAL CORP	$36,000	+5.9%	452	+4.1%	0.01%	+28.6%
KORS		MICHAEL KORS HLDGS LTD	$36,000	0.0%	849	0.0%	0.01%	+12.5%
KEY		KEYCORP NEW	$36,000	-12.2%	2,754	0.0%	0.01%	0.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$33,000	-5.7%	850	0.0%	0.01%	0.0%
AEP	Buy	AMERICAN ELEC PWR INC	$31,000	+6.9%	547	+1.5%	0.01%	+33.3%
ARCB	Sell	ARCBEST CORP	$33,000	-21.4%	1,270	-4.5%	0.01%	-11.1%
ASPS	New	ALTISOURCE PORTFOLIO SOLNS	$32,000	–	1,345	+100.0%	0.01%	–
ALLE		ALLEGION PUB LTD CO	$31,000	-3.1%	533	0.0%	0.01%	+14.3%
WBA		WALGREENS BOOTS ALLIANCE I	$33,000	-2.9%	400	0.0%	0.01%	+14.3%
MU	Sell	MICRON TECHNOLOGY INC	$32,000	-88.1%	2,118	-85.2%	0.01%	-86.4%
AON	Buy	AON PLC	$32,000	+45.5%	356	+64.8%	0.01%	+60.0%
MANU		MANCHESTER UTD PLC NEWord cl a	$34,000	-5.6%	2,000	0.0%	0.01%	0.0%
IYR		ISHARES TRu.s. real es etf	$34,000	0.0%	480	0.0%	0.01%	+14.3%
CVE	Buy	CENOVUS ENERGY INC	$33,000	+94.1%	2,184	+103.7%	0.01%	+100.0%
VEA	Buy	VANGUARD TAX MANAGED INTLftse dev mkt etf	$30,000	+900.0%	831	+1087.1%	0.01%	+600.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$28,000	-9.7%	420	0.0%	0.01%	0.0%
GAM		GENERAL AMERN INVS INC	$27,000	-10.0%	874	0.0%	0.01%	0.0%
BRFS		BRF SAsponsored adr	$27,000	-15.6%	1,515	0.0%	0.01%	0.0%
HZO	Buy	MARINEMAX INC	$27,000	-22.9%	1,920	+28.9%	0.01%	-12.5%
SBGI		SINCLAIR BROADCAST GROUP Icl a	$30,000	-9.1%	1,178	0.0%	0.01%	0.0%
ENH	New	ENDURANCE SPECIALTY HLDGS	$30,000	–	485	+100.0%	0.01%	–
EWG	Buy	ISHARESmsci germany etf	$28,000	+133.3%	1,146	+163.4%	0.01%	+133.3%
SIG		SIGNET JEWELERS LIMITED	$27,000	+8.0%	198	0.0%	0.01%	+40.0%
AMP	Buy	AMERIPRISE FINL INC	$27,000	-10.0%	248	+2.5%	0.01%	0.0%
WU		WESTERN UN CO	$27,000	-10.0%	1,490	0.0%	0.01%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$29,000	-37.0%	1,225	-38.8%	0.01%	-30.0%
SEE	Buy	SEALED AIR CORP NEW	$28,000	-3.4%	594	+4.8%	0.01%	+16.7%
HPP		HUDSON PAC PPTYS INC	$29,000	+3.6%	1,000	0.0%	0.01%	+16.7%
CUBE		CUBESMART	$27,000	+17.4%	1,000	0.0%	0.01%	+40.0%
TXN	Sell	TEXAS INSTRS INC	$30,000	-26.8%	600	-24.1%	0.01%	-22.2%
LMT		LOCKHEED MARTIN CORP	$30,000	+11.1%	146	0.0%	0.01%	+16.7%
RAI	Buy	REYNOLDS AMERICAN INC	$29,000	+16.0%	660	+94.1%	0.01%	+40.0%
STMP	Sell	STAMPS COM INC	$29,000	-38.3%	390	-39.5%	0.01%	-30.0%
IBKC	Sell	IBERIABANK CORP	$30,000	-46.4%	513	-37.7%	0.01%	-41.7%
NSC		NORFOLK SOUTHERN CORP	$26,000	-13.3%	340	0.0%	0.01%	-14.3%
NDLS	Sell	NOODLES & COcl a	$26,000	-42.2%	1,870	-39.3%	0.01%	-40.0%
CYBX	Sell	CYBERONICS INC	$24,000	-40.0%	395	-41.0%	0.01%	-33.3%
POM		PEPCO HOLDINGS INC	$24,000	-11.1%	1,000	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROU	$25,000	+25.0%	585	+15.6%	0.01%	+50.0%
BMR		BIOMED REALTY TRUST INC	$24,000	+4.3%	1,195	0.0%	0.01%	+20.0%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$25,000	0.0%	610	+28.4%	0.01%	+20.0%
ENR		ENERGIZER HLDGS INC NEW	$23,000	+15.0%	596	0.0%	0.01%	+50.0%
GBX		GREENBRIER COS INC	$24,000	-31.4%	750	0.0%	0.01%	-25.0%
LEN	Buy	LENNAR CORPcl a	$25,000	0.0%	516	+3.4%	0.01%	+20.0%
HIG	Buy	HARTFORD FINL SVCS GROUP I	$24,000	+14.3%	528	+4.1%	0.01%	+20.0%
AGX	Buy	ARGAN INC	$24,000	-11.1%	690	+2.2%	0.01%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$25,000	+4.2%	253	+2.0%	0.01%	+20.0%
EUO	New	PROSHARES TR IIultrashrt euro	$24,000	–	1,000	+100.0%	0.01%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$23,000	-47.7%	1,210	-46.5%	0.01%	-40.0%
TRX		TANZANIAN ROYALTY EXPL COR	$25,000	-7.4%	1,293	0.0%	0.01%	0.0%
HAL		HALLIBURTON CO	$25,000	-19.4%	718	0.0%	0.01%	-14.3%
FSYS		FUEL SYS SOLUTIONS INC	$25,000	-35.9%	5,235	0.0%	0.01%	-33.3%
CELG		CELGENE CORP	$25,000	-7.4%	235	0.0%	0.01%	0.0%
EWH	Buy	ISHARESmsci hong kg etf	$24,000	+200.0%	1,240	+243.5%	0.01%	+200.0%
SONY	Buy	SONY CORPadr new	$25,000	0.0%	1,004	+14.0%	0.01%	+20.0%
EPIQ	Sell	EPIQ SYS INC	$25,000	-54.5%	1,965	-39.4%	0.01%	-50.0%
ESV		ENSCO PLC	$23,000	-36.1%	1,600	0.0%	0.01%	-25.0%
PBA		PEMBINA PIPELINE CORP	$24,000	-27.3%	1,007	0.0%	0.01%	-14.3%
MBI		MBIA INC	$24,000	0.0%	4,000	0.0%	0.01%	+20.0%
SO		SOUTHERN CO	$25,000	+4.2%	565	0.0%	0.01%	+20.0%
CBRE		CBRE GROUP INCcl a	$26,000	-13.3%	810	0.0%	0.01%	-14.3%
EXC		EXELON CORP	$25,000	-7.4%	852	0.0%	0.01%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored adr	$24,000	+9.1%	303	0.0%	0.01%	+20.0%
NRK		NUVEEN NY AMT FREE MUN INC	$26,000	0.0%	2,069	0.0%	0.01%	0.0%
PRU		PRUDENTIAL FINL INC	$21,000	-12.5%	272	0.0%	0.01%	0.0%
DBJP	Sell	DBX ETF TRxtrak msci japn	$21,000	-99.7%	565	-99.7%	0.01%	-99.7%
DYN		DYNEGY INC NEW DEL	$20,000	-28.6%	974	0.0%	0.01%	-16.7%
XRX	Sell	XEROX CORP	$21,000	-72.4%	2,201	-69.3%	0.01%	-70.6%
CI	Buy	CIGNA CORPORATION	$20,000	-13.0%	148	+2.8%	0.01%	0.0%
EQC		EQUITY COMWLTH	$20,000	+11.1%	719	0.0%	0.01%	+25.0%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$19,000	-20.8%	325	0.0%	0.01%	0.0%
FEYE	Buy	FIREEYE INC	$22,000	+340.0%	685	+585.0%	0.01%	+400.0%
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$19,000	–	532	+100.0%	0.01%	–
NFG		NATIONAL FUEL GAS CO N J	$19,000	-13.6%	375	0.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$20,000	0.0%	281	-6.0%	0.01%	+25.0%
MDU		MDU RES GROUP INC	$20,000	-13.0%	1,170	0.0%	0.01%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$21,000	-70.8%	1,790	-70.8%	0.01%	-68.8%
GPS	Buy	GAP INC DEL	$20,000	-16.7%	710	+14.5%	0.01%	0.0%
PSO	Buy	PEARSON PLCsponsored adr	$19,000	+35.7%	1,107	+53.5%	0.01%	+66.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$19,000	0.0%	185	+15.6%	0.01%	+25.0%
NEE		NEXTERA ENERGY INC	$22,000	0.0%	224	0.0%	0.01%	0.0%
HCP		HCP INC	$21,000	+5.0%	560	0.0%	0.01%	+25.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$21,000	0.0%	185	+14.2%	0.01%	0.0%
IAU	New	ISHARES GOLD TRUSTishares	$19,000	–	1,754	+100.0%	0.01%	–
VAW		VANGUARD WORLD FDSmaterials etf	$21,000	-16.0%	235	0.0%	0.01%	0.0%
DAN	Buy	DANA HLDG CORP	$19,000	-17.4%	1,180	+5.0%	0.01%	0.0%
EXLP		EXTERRAN PARTNERS LP	$16,000	-30.4%	1,000	0.0%	0.00%	-20.0%
MAR		MARRIOTT INTL INC NEWcl a	$16,000	-5.9%	232	0.0%	0.00%	0.0%
BX		BLACKSTONE GROUP L P	$18,000	-21.7%	560	0.0%	0.00%	-20.0%
HLF		HERBALIFE LTD	$16,000	-5.9%	300	0.0%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$16,000	+60.0%	539	+56.2%	0.00%	+100.0%
EXAS	Sell	EXACT SCIENCES CORP	$15,000	-51.6%	844	-19.9%	0.00%	-42.9%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$15,000	-28.6%	250	0.0%	0.00%	-20.0%
DRE	Buy	DUKE REALTY CORP	$15,000	+7.1%	781	+0.5%	0.00%	+33.3%
NSH		NUSTAR GP HOLDINGS LLCunit restg llc	$15,000	-28.6%	560	0.0%	0.00%	-20.0%
CDW	Buy	CDW CORP	$16,000	+45.5%	384	+21.1%	0.00%	+100.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$18,000	+12.5%	235	+2.2%	0.00%	+33.3%
NI		NISOURCE INC	$18,000	0.0%	400	0.0%	0.00%	0.0%
YHOO		YAHOO INC	$16,000	-27.3%	560	0.0%	0.00%	-20.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$17,000	–	352	+100.0%	0.00%	–
DTE		DTE ENERGY CO	$15,000	+7.1%	190	0.0%	0.00%	+33.3%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$17,000	-10.5%	420	+0.2%	0.00%	0.0%
USO	New	UNITED STATES OIL FUND LPunits	$15,000	–	1,000	+100.0%	0.00%	–
AXP		AMERICAN EXPRESS CO	$15,000	0.0%	197	0.0%	0.00%	+33.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$16,000	-36.0%	400	-33.3%	0.00%	-20.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$18,000	0.0%	540	0.0%	0.00%	0.0%
AES	Buy	AES CORP	$17,000	-22.7%	1,696	+0.6%	0.00%	-20.0%
WM	Sell	WASTE MGMT INC DEL	$15,000	-34.8%	295	-40.8%	0.00%	-20.0%
VGK		VANGUARD INTL EQUITY INDEXftse europe etf	$18,000	-10.0%	370	0.0%	0.00%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$17,000	0.0%	138	+17.9%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$16,000	-5.9%	400	0.0%	0.00%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$15,000	+150.0%	133	+166.0%	0.00%	+300.0%
ALL	Sell	ALLSTATE CORP	$17,000	-22.7%	290	-16.2%	0.00%	-20.0%
BHI	Buy	BAKER HUGHES INC	$17,000	0.0%	322	+18.4%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$15,000	-61.5%	640	-59.9%	0.00%	-55.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$15,000	+275.0%	195	+225.0%	0.00%	+300.0%
DNB		DUN & BRADSTREET CORP DEL	$16,000	-11.1%	150	0.0%	0.00%	0.0%
JCPNQ	Buy	PENNEY J C INC	$18,000	+38.5%	1,947	+27.4%	0.00%	+33.3%
VOO	New	VANGUARD INDEX FDS	$18,000	–	105	+100.0%	0.00%	–
PEI		PENNSYLVANIA RL ESTATE INVsh ben int	$16,000	-5.9%	800	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$15,000	-65.9%	2,140	-39.2%	0.00%	-60.0%
DOX	Buy	AMDOCS LTD	$18,000	+5.9%	317	+1.9%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT COcl a	$16,000	0.0%	430	0.0%	0.00%	+33.3%
HEWG	New	ISHARES TRhdg msci germn	$18,000	–	776	+100.0%	0.00%	–
PCG		PG&E CORP	$17,000	+6.2%	331	0.0%	0.00%	+33.3%
TYC	Buy	TYCO INTL PLC	$14,000	-6.7%	411	+3.3%	0.00%	0.0%
MD		MEDNAX INC	$11,000	+10.0%	139	0.0%	0.00%	+50.0%
MET		METLIFE INC	$13,000	-18.8%	278	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$12,000	-25.0%	1,640	0.0%	0.00%	0.0%
MNR		MONMOUTH REAL ESTATE INVTcl a	$11,000	0.0%	1,100	0.0%	0.00%	+50.0%
MS		MORGAN STANLEY	$14,000	-22.2%	459	0.0%	0.00%	-25.0%
NRG		NRG ENERGY INC	$13,000	-31.6%	851	0.0%	0.00%	-25.0%
PNNT		PENNANTPARK INVT CORP	$13,000	-27.8%	2,000	0.0%	0.00%	-25.0%
PCL		PLUM CREEK TIMBER CO INC	$14,000	0.0%	342	0.0%	0.00%	0.0%
PBD		POWERSHARES GLOBAL ETF TRUgbl clean ener	$11,000	-15.4%	1,000	0.0%	0.00%	0.0%
CEO		CNOOC LTDsponsored adr	$14,000	-26.3%	133	0.0%	0.00%	-25.0%
CHY		CALAMOS CONV & HIGH INCOME	$11,000	-15.4%	1,000	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPpaired ctf	$12,000	0.0%	250	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$11,000	-8.3%	41	0.0%	0.00%	0.0%
AMOT	New	ALLIED MOTION TECHNOLOGIES	$13,000	–	730	+100.0%	0.00%	–
PNR	Buy	PENTAIR PLC	$12,000	-14.3%	232	+13.2%	0.00%	0.0%
CIE		COBALT INTL ENERGY INC	$14,000	-26.3%	2,000	0.0%	0.00%	-25.0%
CCE		COCA COLA ENTERPRISES INC	$14,000	+7.7%	292	0.0%	0.00%	0.0%
CLNYPRC	New	COLONY CAP INCconv pfd-c	$11,000	–	500	+100.0%	0.00%	–
AMZN		AMAZON COM INC	$13,000	+18.2%	25	0.0%	0.00%	+50.0%
CCK	Buy	CROWN HOLDINGS INC	$13,000	-7.1%	281	+2.6%	0.00%	0.0%
CMI		CUMMINS INC	$11,000	-15.4%	100	0.0%	0.00%	0.0%
ADT	Buy	THE ADT CORPORATION	$11,000	0.0%	382	+15.4%	0.00%	+50.0%
ECA	Sell	ENCANA CORP	$11,000	-83.3%	1,642	-72.6%	0.00%	-78.6%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$12,000	+300.0%	189	+721.7%	0.00%	+200.0%
NLY	Sell	ANNALY CAP MGMT INC	$11,000	-31.2%	1,100	-38.2%	0.00%	0.0%
AINV		APOLLO INVT CORP	$11,000	-21.4%	2,000	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$14,000	-6.7%	930	+21.1%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$14,000	+366.7%	345	+392.9%	0.00%	+200.0%
FLR	Buy	FLUOR CORP NEW	$12,000	+1100.0%	276	+961.5%	0.00%	–
FDI		FORT DEARBORN INCOME SECS	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
TWX		TIME WARNER INC	$13,000	-18.8%	185	0.0%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW	$12,000	-14.3%	654	+7.7%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$12,000	-20.0%	326	0.0%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR	$13,000	-7.1%	500	0.0%	0.00%	0.0%
ADP		AUTOMATIC DATA PROCESSING	$13,000	0.0%	165	0.0%	0.00%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$11,000	0.0%	153	+0.7%	0.00%	+50.0%
TLT	New	ISHARES TR20+ yr tr bd etf	$11,000	–	86	+100.0%	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$13,000	–	123	+100.0%	0.00%	–
SBUX	Buy	STARBUCKS CORP	$13,000	+550.0%	230	+666.7%	0.00%	–
IEO	Buy	ISHARES TRus oil&gs ex etf	$12,000	-20.0%	211	+0.5%	0.00%	0.0%
QLTA	Buy	ISHARES TRa rate cp bd etf	$14,000	+250.0%	272	+244.3%	0.00%	+200.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$12,000	-14.3%	466	-29.6%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$11,000	–	421	+5914.3%	0.00%	–
SNA		SNAP ON INC	$11,000	-8.3%	74	0.0%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE ENRGYpartnership unit	$12,000	-7.7%	435	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TRUST	$12,000	-7.7%	1,500	0.0%	0.00%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$13,000	+550.0%	580	+673.3%	0.00%	–
ACGL		ARCH CAP GROUP LTDord	$11,000	+10.0%	151	0.0%	0.00%	+50.0%
MAC	New	MACERICH CO	$12,000	–	152	+100.0%	0.00%	–
M	Sell	MACYS INC	$11,000	-35.3%	208	-15.4%	0.00%	-25.0%
MAN	Sell	MANPOWERGROUP INC	$14,000	-26.3%	170	-19.8%	0.00%	-25.0%
MRO		MARATHON OIL CORP	$12,000	-42.9%	794	0.0%	0.00%	-40.0%
GEX		MARKET VECTORS ETF TRgbl alter enrg	$14,000	-22.2%	288	0.0%	0.00%	-25.0%
BHP		BHP BILLITON LTDsponsored adr	$14,000	-22.2%	437	0.0%	0.00%	-25.0%
BIIB		BIOGEN INC	$12,000	-29.4%	42	0.0%	0.00%	-25.0%
ISL		ABERDEEN ISRAEL FUND INC	$8,000	-11.1%	500	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW	$8,000	0.0%	500	0.0%	0.00%	0.0%
TWC		TIME WARNER CABLE INC	$10,000	0.0%	57	0.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$7,000	-36.4%	200	-33.3%	0.00%	0.0%
TW	Sell	TOWERS WATSON & COcl a	$9,000	-47.1%	79	-40.2%	0.00%	-50.0%
RBSPRTCL		ROYAL BK SCOTLAND GROUP PLsp adr pref t	$10,000	-9.1%	415	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$7,000	-12.5%	87	0.0%	0.00%	0.0%
LAZ		LAZARD LTD	$8,000	-27.3%	194	0.0%	0.00%	0.0%
AL	Buy	AIR LEASE CORPcl a	$7,000	+75.0%	211	+67.5%	0.00%	+100.0%
COMT	New	ISHARES U S ETF TR	$9,000	–	271	+100.0%	0.00%	–
FHI		FEDERATED INVS INC PAcl b	$10,000	-16.7%	354	0.0%	0.00%	-33.3%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$8,000	+60.0%	200	+100.0%	0.00%	+100.0%
FEIC		FEI CO	$7,000	0.0%	89	0.0%	0.00%	0.0%
AME		AMETEK INC NEW	$7,000	-12.5%	138	0.0%	0.00%	0.0%
SATS		ECHOSTAR CORPcl a	$7,000	-12.5%	160	0.0%	0.00%	0.0%
ETW	Buy	EATON VANCE TXMGD GL BUYWR	$8,000	+100.0%	715	+90.7%	0.00%	+100.0%
JBL	Buy	JABIL CIRCUIT INC	$10,000	+25.0%	428	+14.1%	0.00%	0.0%
PRXL	Buy	PAREXEL INTL CORP	$7,000	+40.0%	112	+55.6%	0.00%	+100.0%
ABC		AMERISOURCEBERGEN CORP	$7,000	-12.5%	74	0.0%	0.00%	0.0%
BOE		BLACKROCK GLOBAL OPP EQTY	$7,000	0.0%	545	0.0%	0.00%	0.0%
KODK		EASTMAN KODAK CO	$8,000	0.0%	487	0.0%	0.00%	0.0%
SOR		SOURCE CAP INC	$7,000	-12.5%	104	0.0%	0.00%	0.0%
KLXI		KLX INC	$9,000	-25.0%	265	0.0%	0.00%	-33.3%
NBR	Buy	NABORS INDUSTRIES LTD	$9,000	-18.2%	936	+18.3%	0.00%	0.0%
EPRPRE		EPR PPTYSconv pfd 9% sr e	$9,000	-10.0%	300	0.0%	0.00%	0.0%
BBRC	New	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$8,000	–	525	+100.0%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNER	$8,000	–	290	+100.0%	0.00%	–
DISH		DISH NETWORK CORPcl a	$7,000	-12.5%	125	0.0%	0.00%	0.0%
DDR	Buy	DDR CORP	$8,000	0.0%	514	+1.2%	0.00%	0.0%
MWE	Buy	MARKWEST ENERGY PARTNERS Lunit ltd partn	$8,000	+60.0%	175	+105.9%	0.00%	+100.0%
OB	New	ONEBEACON INSURANCE GROUPcl a	$10,000	–	715	+100.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP	$7,000	+75.0%	385	+113.9%	0.00%	+100.0%
SIRO	New	SIRONA DENTAL SYSTEMS INC	$10,000	–	106	+100.0%	0.00%	–
AA		ALCOA INC	$8,000	-11.1%	804	0.0%	0.00%	0.0%
CXW		CORRECTIONS CORP AMER NEW	$8,000	-11.1%	265	0.0%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$9,000	+28.6%	198	+34.7%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$8,000	+14.3%	187	+5.6%	0.00%	0.0%
CLNY	Buy	COLONY CAP INCcl a	$8,000	+166.7%	400	+175.9%	0.00%	+100.0%
UTF		COHEN & STEERS INFRASTRUCT	$8,000	0.0%	400	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$7,000	-12.5%	300	0.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS	$7,000	-30.0%	255	-24.3%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$8,000	+14.3%	1,098	+85.5%	0.00%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y	$8,000	-11.1%	60	0.0%	0.00%	0.0%
CC	New	CHEMOURS CO	$7,000	–	1,083	+100.0%	0.00%	–
UTIW	Sell	UTI WORLDWIDE INCord	$8,000	-85.7%	1,720	-69.4%	0.00%	-83.3%
AXS		AXIS CAPITAL HOLDINGS LTD	$10,000	0.0%	184	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$8,000	+14.3%	73	0.0%	0.00%	0.0%
CCP	New	CARE CAP PPTYS INC	$10,000	–	290	+100.0%	0.00%	–
WTFC		WINTRUST FINL CORP	$10,000	0.0%	186	0.0%	0.00%	0.0%
LM		LEGG MASON INC	$9,000	-18.2%	213	0.0%	0.00%	0.0%
CAM		CAMERON INTERNATIONAL CORP	$7,000	+16.7%	109	0.0%	0.00%	+100.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$9,000	-43.8%	623	+21.2%	0.00%	-33.3%
BBY		BEST BUY INC	$10,000	+11.1%	265	0.0%	0.00%	0.0%
CIT		CIT GROUP INC	$7,000	-22.2%	185	0.0%	0.00%	0.0%
CBLAQ		CBL & ASSOC PPTYS INC	$7,000	-22.2%	532	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$7,000	0.0%	70	0.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$10,000	-23.1%	53	-7.0%	0.00%	-33.3%
RJF	Buy	RAYMOND JAMES FINANCIAL IN	$10,000	-16.7%	207	+3.0%	0.00%	-33.3%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$7,000	+16.7%	154	0.0%	0.00%	+100.0%
Q	New	QUINTILES TRANSNATIO HLDGS	$10,000	–	137	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$10,000	–	635	+100.0%	0.00%	–
RF		REGIONS FINL CORP NEW	$10,000	-16.7%	1,140	0.0%	0.00%	-33.3%
PHM		PULTE GROUP INC	$10,000	-9.1%	535	0.0%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ	$7,000	+40.0%	80	+33.3%	0.00%	+100.0%
HTR		BROOKFIELD TOTAL RETURN FD	$9,000	-10.0%	430	0.0%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION	$9,000	+80.0%	314	+113.6%	0.00%	+100.0%
RHI	Buy	ROBERT HALF INTL INC	$7,000	0.0%	132	+5.6%	0.00%	0.0%
PUW		POWERSHARES ETF TRUSTwilderhill pro	$10,000	-23.1%	500	0.0%	0.00%	-33.3%
DBC		POWERSHARES DB CMDTY IDX Tunit ben int	$8,000	-11.1%	500	0.0%	0.00%	0.0%
POR		PORTLAND GEN ELEC CO	$7,000	+16.7%	176	0.0%	0.00%	+100.0%
NTAP	Buy	NETAPP INC	$7,000	+16.7%	233	+25.3%	0.00%	+100.0%
BMRN		BIOMARIN PHARMACEUTICAL IN	$7,000	-30.0%	70	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$7,000	+16.7%	91	0.0%	0.00%	+100.0%
ROK		ROCKWELL AUTOMATION INC	$8,000	-20.0%	79	0.0%	0.00%	0.0%
PBI		PITNEY BOWES INC	$9,000	0.0%	450	0.0%	0.00%	0.0%
PHT		PIONEER HIGH INCOME TR	$9,000	-10.0%	880	0.0%	0.00%	0.0%
PF		PINNACLE FOODS INC DEL	$10,000	-9.1%	244	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW	$9,000	-10.0%	437	0.0%	0.00%	0.0%
MENT	Buy	MENTOR GRAPHICS CORP	$7,000	0.0%	283	+10.1%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR	$8,000	0.0%	500	0.0%	0.00%	0.0%
LEMB	New	ISHARESem mkts curr etf	$9,000	–	229	+100.0%	0.00%	–
EWC		ISHARESmsci cda etf	$10,000	-9.1%	430	0.0%	0.00%	0.0%
VBF		INVESCO BD FD	$7,000	0.0%	400	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$8,000	0.0%	100	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$7,000	+40.0%	242	+7.6%	0.00%	+100.0%
NOK		NOKIA CORPsponsored adr	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
STI	Buy	SUNTRUST BKS INC	$8,000	0.0%	200	+4.7%	0.00%	0.0%
ALV		AUTOLIV INC	$8,000	0.0%	70	0.0%	0.00%	0.0%
SWAY		STARWOOD WAYPOINT RESIDENT	$9,000	0.0%	375	0.0%	0.00%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$7,000	0.0%	209	+12.4%	0.00%	0.0%
HXL		HEXCEL CORP NEW	$10,000	-9.1%	220	0.0%	0.00%	0.0%
COL	Buy	ROCKWELL COLLINS INC	$7,000	0.0%	87	+14.5%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$7,000	-30.0%	96	-26.7%	0.00%	0.0%
HBI		HANESBRANDS INC	$8,000	-20.0%	288	0.0%	0.00%	0.0%
GBAB	New	GUGGENHEIM BLD AMR BDS MAN	$9,000	–	400	+100.0%	0.00%	–
STWD	Buy	STARWOOD PPTY TR INC	$9,000	+12.5%	450	+23.3%	0.00%	0.0%
GPRO		GOPRO INCcl a	$8,000	-38.5%	250	0.0%	0.00%	-33.3%
RRMS		ROSE ROCK MIDSTREAM L P	$7,000	-50.0%	290	0.0%	0.00%	-33.3%
GREK	Sell	GLOBAL X FDSftse greece 20	$10,000	-50.0%	1,000	-50.0%	0.00%	-50.0%
TCPC		TCP CAP CORP	$3,000	0.0%	205	0.0%	0.00%	0.0%
ABM		ABM INDS INC	$5,000	-16.7%	172	0.0%	0.00%	0.0%
ATNY		API TECHNOLOGIES CORP	$4,000	-20.0%	2,000	0.0%	0.00%	0.0%
ACTG		ACACIA RESH CORP	$3,000	0.0%	365	0.0%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$4,000	0.0%	8	-11.1%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$3,000	0.0%	54	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$4,000	-20.0%	188	0.0%	0.00%	0.0%
ABCB		AMERIS BANCORP	$3,000	0.0%	100	0.0%	0.00%	0.0%
AFSI		AMTRUST FINL SVCS INC	$4,000	0.0%	68	0.0%	0.00%	0.0%
ARNA	New	ARENA PHARMACEUTICALS INC	$4,000	–	2,000	+100.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$5,000	+25.0%	380	0.0%	0.00%	0.0%
ARRS		ARRIS GROUP INC NEW	$6,000	-14.3%	224	0.0%	0.00%	-50.0%
ARW	Sell	ARROW ELECTRS INC	$3,000	0.0%	51	-17.7%	0.00%	0.0%
ASNA		ASCENA RETAIL GROUP INC	$3,000	0.0%	210	0.0%	0.00%	0.0%
ATML		ATMEL CORP	$3,000	-25.0%	408	0.0%	0.00%	0.0%
ADSK		AUTODESK INC	$6,000	-14.3%	141	0.0%	0.00%	-50.0%
AVA	Buy	AVISTA CORP	$5,000	+25.0%	149	+3.5%	0.00%	0.0%
AVT	Sell	AVNET INC	$3,000	0.0%	64	-14.7%	0.00%	0.0%
BBT	Sell	BB&T CORP	$6,000	-14.3%	169	-8.6%	0.00%	-50.0%
BNCN		BNC BANCORP	$3,000	0.0%	135	0.0%	0.00%	0.0%
BW	New	BABCOCK & WILCOX ENTERPRIS	$3,000	–	170	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$6,000	-96.0%	100	-95.4%	0.00%	-97.0%
BERY	Buy	BERRY PLASTICS GROUP INC	$6,000	+20.0%	183	+28.0%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$6,000	+20.0%	50	+13.6%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,000	+50.0%	176	+28.5%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int new	$6,000	-14.3%	500	0.0%	0.00%	-50.0%
BRO		BROWN & BROWN INC	$5,000	0.0%	150	0.0%	0.00%	0.0%
BC		BRUNSWICK CORP	$3,000	0.0%	58	0.0%	0.00%	0.0%
CAI		CAI INTERNATIONAL INC	$3,000	-50.0%	300	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$3,000	0.0%	54	0.0%	0.00%	0.0%
CME		CME GROUP INC	$5,000	0.0%	52	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$4,000	0.0%	50	0.0%	0.00%	0.0%
CATY		CATHAY GEN BANCORP	$3,000	0.0%	85	0.0%	0.00%	0.0%
CGIPQ	Buy	CELADON GROUP INC	$4,000	0.0%	250	+42.9%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$4,000	0.0%	200	0.0%	0.00%	0.0%
CPF	Buy	CENTRAL PAC FINL CORP	$3,000	0.0%	154	+41.3%	0.00%	0.0%
CHFC		CHEMICAL FINL CORP	$3,000	0.0%	89	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$5,000	-37.5%	56	-37.1%	0.00%	-50.0%
TAN		CLAYMORE EXCHANGE TRD FD Tguggenheim solar	$3,000	-25.0%	100	0.0%	0.00%	0.0%
COH		COACH INC	$3,000	-25.0%	120	0.0%	0.00%	0.0%
CMCO		COLUMBUS MCKINNON CORP N Y	$3,000	-25.0%	175	0.0%	0.00%	0.0%
CSAL	Buy	COMMUNICATIONS SALES&LEAS	$5,000	+150.0%	274	+270.3%	0.00%	–
CNOB		CONNECTONE BANCORP INC NEW	$3,000	0.0%	130	0.0%	0.00%	0.0%
CTB	Buy	COOPER TIRE & RUBR CO	$5,000	+25.0%	132	+4.8%	0.00%	0.0%
CORE		CORE MARK HOLDING CO INC	$5,000	0.0%	82	0.0%	0.00%	0.0%
COWN		COWEN GROUP INC NEWcl a	$3,000	-25.0%	566	0.0%	0.00%	0.0%
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,000	–	556	+100.0%	0.00%	–
CYT		CYTEC INDS INC	$5,000	+25.0%	72	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$4,000	0.0%	61	0.0%	0.00%	0.0%
DE	Sell	DEERE & CO	$3,000	-83.3%	34	-81.5%	0.00%	-75.0%
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	48	+100.0%	0.00%	–
DUK	Buy	DUKE ENERGY CORP NEW	$5,000	0.0%	75	+1.4%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$3,000	0.0%	38	-17.4%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$4,000	-42.9%	97	-36.6%	0.00%	-50.0%
EOS		EATON VANCE ENH EQTY INC F	$5,000	-16.7%	400	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX MNGD GBL D	$4,000	0.0%	430	0.0%	0.00%	0.0%
ETJ	New	EATON VANCE RISK MNGD DIV	$3,000	–	320	+100.0%	0.00%	–
EIX	Buy	EDISON INTL	$5,000	+25.0%	78	+11.4%	0.00%	0.0%
ELLI		ELLIE MAE INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC	$5,000	0.0%	113	0.0%	0.00%	0.0%
EGN	Buy	ENERGEN CORP	$4,000	0.0%	77	+42.6%	0.00%	0.0%
NPO		ENPRO INDS INC	$5,000	-28.6%	124	0.0%	0.00%	-50.0%
EPAM		EPAM SYS INC	$3,000	+50.0%	35	0.0%	0.00%	–
EFX	Buy	EQUIFAX INC	$5,000	+25.0%	53	+17.8%	0.00%	0.0%
EVER		EVERBANK FINL CORP	$4,000	0.0%	200	0.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$6,000	-50.0%	127	-50.8%	0.00%	-66.7%
EXPE	Buy	EXPEDIA INC DEL	$5,000	+25.0%	43	+7.5%	0.00%	0.0%
FTI		FMC TECHNOLOGIES INC	$4,000	-33.3%	136	0.0%	0.00%	0.0%
FDX		FEDEX CORP	$3,000	-25.0%	21	0.0%	0.00%	0.0%
FOE	Buy	FERRO CORP	$4,000	-20.0%	380	+18.8%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION	$4,000	0.0%	60	0.0%	0.00%	0.0%
FDUS		FIDUS INVT CORP	$3,000	-25.0%	240	0.0%	0.00%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$5,000	0.0%	276	+8.7%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP	$5,000	0.0%	137	0.0%	0.00%	0.0%
FBIZ	Buy	FIRST BUS FINL SVCS INC WI	$3,000	0.0%	110	+100.0%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TR	$3,000	-84.2%	144	-85.9%	0.00%	-75.0%
FRC	New	FIRST REP BK SAN FRANCISCO	$4,000	–	58	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$6,000	-14.3%	146	0.0%	0.00%	-50.0%
FFC		FLAHERTY&CRMN PFD SEC INCO	$6,000	0.0%	300	0.0%	0.00%	0.0%
GIII		G-III APPAREL GROUP LTD	$5,000	0.0%	76	0.0%	0.00%	0.0%
GLAD		GLADSTONE CAPITAL CORP	$5,000	0.0%	575	0.0%	0.00%	0.0%
GAIN		GLADSTONE INVT CORP	$5,000	0.0%	650	0.0%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$6,000	0.0%	478	+13.8%	0.00%	0.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$3,000	+50.0%	95	+18.8%	0.00%	–
GNBC		GREEN BANCORP INC	$4,000	-20.0%	310	0.0%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUST INFR	$4,000	-20.0%	250	0.0%	0.00%	0.0%
HTLF		HEARTLAND FINL USA INC	$3,000	0.0%	70	0.0%	0.00%	0.0%
HIW		HIGHWOODS PPTYS INC	$5,000	0.0%	120	0.0%	0.00%	0.0%
HLI	New	HOULIHAN LOKEY INCcl a	$3,000	–	117	+100.0%	0.00%	–
HUM	Sell	HUMANA INC	$4,000	-63.6%	21	-62.5%	0.00%	-50.0%
HII		HUNTINGTON INGALLS INDS IN	$4,000	-20.0%	40	0.0%	0.00%	0.0%
ICUI	Buy	ICU MED INC	$3,000	+50.0%	26	+13.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$6,000	-14.3%	80	0.0%	0.00%	-50.0%
IMN		IMATION CORP	$5,000	-44.4%	2,311	0.0%	0.00%	-50.0%
INGR		INGREDION INC	$4,000	0.0%	46	0.0%	0.00%	0.0%
IIIN		INSTEEL INDUSTRIES INC	$5,000	0.0%	280	0.0%	0.00%	0.0%
IP	Buy	INTL PAPER CO	$3,000	0.0%	76	+11.8%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$3,000	0.0%	84	0.0%	0.00%	0.0%
IXG		ISHARES TRglobal finls etf	$3,000	0.0%	55	0.0%	0.00%	0.0%
IXC		ISHARES TRglobal energ etf	$3,000	-25.0%	120	0.0%	0.00%	0.0%
IGV		ISHARES TRna tec-sftwr etf	$4,000	0.0%	37	0.0%	0.00%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$4,000	–	46	+100.0%	0.00%	–
HYG		ISHARES TRiboxx hi yd etf	$4,000	0.0%	44	0.0%	0.00%	0.0%
EXI		ISHARES TRglob indstrl etf	$4,000	0.0%	55	0.0%	0.00%	0.0%
IXYS		IXYS CORP	$3,000	-40.0%	300	0.0%	0.00%	0.0%
KS	Buy	KAPSTONE PAPER & PACKAGING	$3,000	+50.0%	170	+88.9%	0.00%	–
KATE		KATE SPADE & CO	$4,000	0.0%	200	0.0%	0.00%	0.0%
K		KELLOGG CO	$4,000	0.0%	64	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$4,000	+33.3%	145	+30.6%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$4,000	-20.0%	118	-24.4%	0.00%	0.0%
KKD		KRISPY KREME DOUGHNUTS INC	$3,000	-25.0%	200	0.0%	0.00%	0.0%
LADR		LADDER CAP CORPcl a	$3,000	-25.0%	215	0.0%	0.00%	0.0%
LNDC		LANDEC CORP	$3,000	-25.0%	255	0.0%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS	$3,000	-40.0%	105	-29.5%	0.00%	0.0%
LEA	Sell	LEAR CORP	$5,000	-37.5%	44	-35.3%	0.00%	-50.0%
MTG		MGIC INVT CORP WIS	$3,000	0.0%	300	0.0%	0.00%	0.0%
MRC		MRC GLOBAL INC	$4,000	-20.0%	345	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCS INC	$6,000	0.0%	98	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$6,000	-14.3%	403	0.0%	0.00%	-50.0%
MOO		MARKET VECTORS ETF TRagribus etf	$5,000	-16.7%	100	0.0%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,000	-20.0%	78	-15.2%	0.00%	0.0%
MSO		MARTHA STEWART LIVING OMNIcl a	$3,000	0.0%	500	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP	$4,000	0.0%	163	+10.9%	0.00%	0.0%
MATX	Buy	MATSON INC	$3,000	0.0%	85	+6.2%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$6,000	-14.3%	166	+28.7%	0.00%	-50.0%
MEI	New	METHODE ELECTRS INC	$3,000	–	90	+100.0%	0.00%	–
NGS		NATURAL GAS SERVICES GROUP	$4,000	-20.0%	200	0.0%	0.00%	0.0%
NTCT		NETSCOUT SYS INC	$3,000	0.0%	80	0.0%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$5,000	-58.3%	137	-54.6%	0.00%	-66.7%
NFX		NEWFIELD EXPL CO	$6,000	0.0%	172	0.0%	0.00%	0.0%
NVDA	New	NVIDIA CORP	$5,000	–	201	+100.0%	0.00%	–
ORLY		O REILLY AUTOMOTIVE INC NE	$4,000	+33.3%	15	0.0%	0.00%	0.0%
ODP		OFFICE DEPOT INC	$4,000	-33.3%	649	0.0%	0.00%	0.0%
OIS		OIL STS INTL INC	$3,000	-25.0%	114	0.0%	0.00%	0.0%
OMC	Buy	OMNICOM GROUP INC	$3,000	0.0%	45	+25.0%	0.00%	0.0%
PRAH		PRA HEALTH SCIENCES INC	$3,000	0.0%	82	0.0%	0.00%	0.0%
PPBI		PACIFIC PREMIER BANCORP	$3,000	0.0%	155	0.0%	0.00%	0.0%
POLY		PLANTRONICS INC NEW	$4,000	-20.0%	85	0.0%	0.00%	0.0%
POT		POTASH CORP SASK INC	$3,000	-40.0%	165	0.0%	0.00%	0.0%
PZD		POWERSHARES ETF TRUSTcleantech port	$3,000	0.0%	103	0.0%	0.00%	0.0%
UUP		POWERSHS DB US DOLLAR INDEdoll indx bull	$3,000	0.0%	120	0.0%	0.00%	0.0%
PIO		POWERSHARES GLOBAL ETF TRUgbl wtr port	$4,000	-20.0%	200	0.0%	0.00%	0.0%
PGI		PREMIERE GLOBAL SVCS INC	$5,000	+25.0%	375	0.0%	0.00%	0.0%
PBH		PRESTIGE BRANDS HLDGS INC	$5,000	0.0%	118	0.0%	0.00%	0.0%
PVTB		PRIVATEBANCORP INC	$4,000	0.0%	93	0.0%	0.00%	0.0%
BIS		PROSHARES TRultsh nasd biot	$6,000	+20.0%	165	0.0%	0.00%	0.0%
YCS		PROSHARES TR IIultrashort yen n	$3,000	0.0%	35	0.0%	0.00%	0.0%
RL		RALPH LAUREN CORPcl a	$6,000	-14.3%	54	0.0%	0.00%	-50.0%
RRGB		RED ROBIN GOURMET BURGERS	$3,000	-25.0%	41	0.0%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$4,000	+33.3%	68	+19.3%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,000	-40.0%	30	-40.0%	0.00%	0.0%
RAD		RITE AID CORP	$3,000	-25.0%	524	0.0%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$3,000	-25.0%	60	-18.9%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$4,000	0.0%	38	+8.6%	0.00%	0.0%
WIP		SPDR SERIES TRUSTdb int gvt etf	$4,000	0.0%	68	0.0%	0.00%	0.0%
BWX		SPDR SERIES TRUSTbrclys intl etf	$4,000	0.0%	68	0.0%	0.00%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,000	+20.0%	122	+13.0%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,000	-84.4%	130	-83.4%	0.00%	-85.7%
SCI		SERVICE CORP INTL	$6,000	-14.3%	233	0.0%	0.00%	-50.0%
SPR		SPIRIT AEROSYSTEMS HLDGS I	$4,000	0.0%	81	0.0%	0.00%	0.0%
SYA	Buy	SYMETRA FINL CORP	$3,000	+50.0%	80	+23.1%	0.00%	–
SYNA		SYNAPTICS INC	$5,000	-16.7%	65	0.0%	0.00%	0.0%
SNX		SYNNEX CORP	$3,000	+50.0%	30	0.0%	0.00%	–
TE	Buy	TECO ENERGY INC	$4,000	+100.0%	142	+1.4%	0.00%	–
TCRD		THL CR INC	$3,000	0.0%	300	0.0%	0.00%	0.0%
NGLS		TARGA RESOURCES PARTNERS L	$6,000	-25.0%	220	0.0%	0.00%	-50.0%
TDY		TELEDYNE TECHNOLOGIES INC	$6,000	0.0%	61	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERG MKTS INCOM	$4,000	-20.0%	450	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCIENTIFIC I	$4,000	0.0%	30	0.0%	0.00%	0.0%
TIVO		TIVO INC	$4,000	0.0%	420	0.0%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$3,000	-25.0%	50	-34.2%	0.00%	0.0%
TSS	Buy	TOTAL SYS SVCS INC	$3,000	+50.0%	59	+18.0%	0.00%	–
TCAP		TRIANGLE CAP CORP	$3,000	-25.0%	160	0.0%	0.00%	0.0%
TCBK		TRICO BANCSHARES	$3,000	0.0%	105	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$3,000	-25.0%	50	0.0%	0.00%	0.0%
TRST		TRUSTCO BK CORP N Y	$5,000	-16.7%	816	0.0%	0.00%	0.0%
TWOU		2U INC	$4,000	+33.3%	105	0.0%	0.00%	0.0%
USAC		USA COMPRESSION PARTNERS L	$6,000	-25.0%	400	0.0%	0.00%	-50.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$6,000	0.0%	58	+1.8%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP D	$4,000	-20.0%	30	0.0%	0.00%	0.0%
UNM	Buy	UNUM GROUP	$4,000	+100.0%	126	+90.9%	0.00%	–
MTN		VAIL RESORTS INC	$5,000	0.0%	44	0.0%	0.00%	0.0%
VAL	Buy	VALSPAR CORP	$3,000	-25.0%	48	+11.6%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$6,000	-14.3%	70	-15.7%	0.00%	-50.0%
VRSN		VERISIGN INC	$4,000	+33.3%	55	0.0%	0.00%	0.0%
V		VISA INC	$4,000	0.0%	56	0.0%	0.00%	0.0%
WMT		WAL-MART STORES INC	$6,000	0.0%	85	0.0%	0.00%	0.0%
WELL	New	WELLTOWER INC	$3,000	–	48	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$3,000	–	108	+100.0%	0.00%	–
WPZ		WILLIAMS PARTNERS L P NEW	$6,000	-25.0%	173	0.0%	0.00%	-50.0%
WIBC		WILSHIRE BANCORP INC	$3,000	0.0%	267	0.0%	0.00%	0.0%
XLNX		XILINX INC	$4,000	0.0%	90	0.0%	0.00%	0.0%
XRM		XERIUM TECHNOLOGIES INC	$4,000	-33.3%	345	0.0%	0.00%	0.0%
ALKS		ALKERMES PLC	$6,000	0.0%	101	0.0%	0.00%	0.0%
ICLR	Buy	ICON PLC	$4,000	+33.3%	53	+10.4%	0.00%	0.0%
PRTA		PROTHENA CORP PLC	$4,000	-20.0%	89	0.0%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL	$3,000	0.0%	160	0.0%	0.00%	0.0%
XL	Buy	XL GROUP PLC	$3,000	+50.0%	76	+16.9%	0.00%	–
TEL		TE CONNECTIVITY LTD	$5,000	0.0%	76	0.0%	0.00%	0.0%
ORBK		ORBOTECH LTDord	$3,000	-25.0%	205	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N V	$5,000	0.0%	46	0.0%	0.00%	0.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$6,000	-33.3%	380	0.0%	0.00%	-50.0%
ARDX	Exit	ARDELYX INC	$0	–	-31	-100.0%	0.00%	–
MOH		MOLINA HEALTHCARE INC	$1,000	0.0%	15	0.0%	0.00%	–
MB		MINDBODY INC	$1,000	0.0%	70	0.0%	0.00%	–
MSCC		MICROSEMI CORP	$2,000	0.0%	69	0.0%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INC	$2,000	-33.3%	55	0.0%	0.00%	-100.0%
SGEN		SEATTLE GENETICS INC	$2,000	0.0%	40	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATION	$1,000	-50.0%	5	0.0%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC	$2,000	0.0%	150	0.0%	0.00%	–
L	Buy	LOEWS CORP	$2,000	0.0%	58	+20.8%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT	$1,000	0.0%	40	0.0%	0.00%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES IN	$2,000	–	465	+100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-48	-100.0%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$1,000	-83.3%	225	-66.5%	0.00%	-100.0%
LNKD		LINKEDIN CORP	$1,000	0.0%	5	0.0%	0.00%	–
LINC		LINCOLN EDL SVCS CORP	$1,000	-75.0%	2,000	0.0%	0.00%	-100.0%
SNH		SENIOR HSG PPTYS TRsh ben int	$1,000	0.0%	40	0.0%	0.00%	–
GMLP		GOLAR LNG PARTNERS LP	$1,000	-50.0%	90	0.0%	0.00%	–
NVGS		NAVIGATOR HOLDINGS LTD	$1,000	0.0%	76	0.0%	0.00%	–
NMM		NAVIOS MARITIME PARTNERS Lunit lpi	$2,000	-33.3%	240	0.0%	0.00%	-100.0%
SSW		SEASPAN CORP	$2,000	0.0%	120	0.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-250	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-20	-100.0%	0.00%	–
APIC	Exit	APIGEE CORP	$0	–	-78	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-69	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-100	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-372	-100.0%	0.00%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-111	-100.0%	0.00%	–
ESSX	Exit	ESSEX RENT CORP	$0	–	-1,300	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-113	-100.0%	0.00%	–
REEMF		RARE ELEMENT RES LTD	$0	–	400	0.0%	0.00%	–
RPD	New	RAPID7 INC	$0	–	14	+100.0%	0.00%	–
RDNT	New	RADNET INC	$2,000	–	375	+100.0%	0.00%	–
RSPP	Buy	RSP PERMIAN INC	$1,000	0.0%	46	+48.4%	0.00%	–
REGN		REGENERON PHARMACEUTICALS	$2,000	-33.3%	5	0.0%	0.00%	-100.0%
QRVO		QORVO INC	$2,000	-50.0%	44	0.0%	0.00%	-100.0%
QEP	Sell	QEP RES INC	$1,000	-80.0%	85	-70.2%	0.00%	-100.0%
RSG	Buy	REPUBLIC SVCS INC	$1,000	0.0%	34	+3.0%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC	$1,000	0.0%	21	0.0%	0.00%	–
PRTO		PROTEON THERAPEUTICS INC	$1,000	0.0%	50	0.0%	0.00%	–
RICE	Buy	RICE ENERGY INC	$1,000	0.0%	65	+35.4%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DEspon adr ser b	$0	–	-100	-100.0%	0.00%	–
DBB		POWERSHS DB MULTI SECT COMdb base metals	$1,000	0.0%	45	0.0%	0.00%	–
POL		POLYONE CORP	$1,000	0.0%	36	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$1,000	0.0%	50	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$2,000	0.0%	130	0.0%	0.00%	–
PRCP		PERCEPTRON INC	$0	–	25	0.0%	0.00%	–
PEBO		PEOPLES BANCORP INC	$2,000	-33.3%	110	0.0%	0.00%	-100.0%
PAYC		PAYCOM SOFTWARE INC	$1,000	0.0%	30	0.0%	0.00%	–
PE	Buy	PARSLEY ENERGY INCcl a	$1,000	0.0%	96	+33.3%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$2,000	0.0%	10	0.0%	0.00%	–
RBCN		RUBICON TECHNOLOGY INC	$0	–	100	0.0%	0.00%	–
PKG	Buy	PACKAGING CORP AMER	$2,000	+100.0%	34	+47.8%	0.00%	–
PCBK		PACIFIC CONTINENTAL CORP	$2,000	-33.3%	185	0.0%	0.00%	-100.0%
OUTR	Sell	OUTERWALL INC	$2,000	-95.7%	35	-94.2%	0.00%	-100.0%
ORA		ORMAT TECHNOLOGIES INC	$1,000	-50.0%	40	0.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$1,000	–	100	+100.0%	0.00%	–
SLM	Sell	SLM CORP	$1,000	-85.7%	158	-76.2%	0.00%	-100.0%
ONCYF		ONCOLYTICS BIOTECH INC	$0	-100.0%	1,017	0.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$1,000	-66.7%	116	-57.7%	0.00%	-100.0%
DNOW		NOW INC	$0	-100.0%	32	0.0%	0.00%	–
NEM	Buy	NEWMONT MINING CORP	$0	–	0	+100.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$1,000	0.0%	70	0.0%	0.00%	–
NVRO		NEVRO CORP	$1,000	-50.0%	29	0.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$0	–	7	+100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-110	-100.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$1,000	0.0%	60	0.0%	0.00%	–
NEFF		NEFF CORP	$1,000	-66.7%	265	0.0%	0.00%	-100.0%
XOP		SPDR SERIES TRUSTs&p oilgas exp	$2,000	-33.3%	70	0.0%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORP	$1,000	-94.4%	132	-86.5%	0.00%	-100.0%
KIE		SPDR SERIES TRUSTs&p ins etf	$1,000	0.0%	17	0.0%	0.00%	–
NCI		NAVIGANT CONSULTING INC	$1,000	0.0%	60	0.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,000	-85.7%	15	-87.0%	0.00%	-100.0%
STJ	Buy	ST JUDE MED INC	$2,000	0.0%	39	+21.9%	0.00%	–
NTRA	New	NATERA INC	$0	–	12	+100.0%	0.00%	–
NK	New	NANTKWEST INC	$1,000	–	50	+100.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$1,000	0.0%	10	0.0%	0.00%	–
MON	Sell	MONSANTO CO NEW	$2,000	-84.6%	25	-80.0%	0.00%	-100.0%
LCI		LANNET INC	$1,000	0.0%	20	0.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$2,000	–	60	+100.0%	0.00%	–
LZB		LA Z BOY INC	$2,000	0.0%	85	0.0%	0.00%	–
SVM		SILVERCORP METALS INC	$0	–	250	0.0%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW	$2,000	0.0%	10	0.0%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	38	0.0%	0.00%	–
KMB		KIMBERLY CLARK CORP	$2,000	0.0%	15	0.0%	0.00%	–
SKX		SKECHERS U S A INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$1,000	-50.0%	15	0.0%	0.00%	–
KRC	Buy	KILROY RLTY CORP	$2,000	0.0%	31	+19.2%	0.00%	–
SJM		SMUCKER J M CO	$0	–	4	0.0%	0.00%	–
KW		KENNEDY-WILSON HLDGS INC	$1,000	0.0%	40	0.0%	0.00%	–
KTWO	Sell	K2M GROUP HLDGS INC	$2,000	-33.3%	96	-17.2%	0.00%	-100.0%
KKR		KKR & CO L P DEL	$1,000	-50.0%	75	0.0%	0.00%	–
ITC		ITC HLDGS CORP	$1,000	0.0%	30	0.0%	0.00%	–
ONCE		SPARK THERAPEUTICS INC	$0	-100.0%	9	0.0%	0.00%	–
SE		SPECTRA ENERGY CORP	$1,000	-50.0%	53	0.0%	0.00%	–
ITI		ITERIS INC	$0	–	200	0.0%	0.00%	–
SLV		ISHARES SILVER TRUSTishares	$1,000	0.0%	60	0.0%	0.00%	–
S		SPRINT CORP	$1,000	0.0%	307	0.0%	0.00%	–
STAA		STAAR SURGICAL CO	$1,000	0.0%	75	0.0%	0.00%	–
EUFN		ISHARESmsci euro fl etf	$2,000	-33.3%	120	0.0%	0.00%	-100.0%
IHI		ISHARES TRu.s. med dvc etf	$1,000	-50.0%	13	0.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,000	–	22	+100.0%	0.00%	–
IJR		ISHARES TRcore s&p scp etf	$1,000	0.0%	8	0.0%	0.00%	–
EFA		ISHARES TRmsci eafe etf	$2,000	0.0%	34	0.0%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,000	-50.0%	14	-33.3%	0.00%	–
STO		STATOIL ASAsponsored adr	$1,000	0.0%	60	0.0%	0.00%	–
SCM		STELLUS CAP INVT CORP	$2,000	-33.3%	235	0.0%	0.00%	-100.0%
SRCL		STERICYCLE INC	$1,000	0.0%	10	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERSunit ltd partn	$1,000	0.0%	32	0.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS	$0	-100.0%	3	0.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,000	-66.7%	200	-52.9%	0.00%	-100.0%
SUNEQ		SUNEDISON INC	$1,000	-83.3%	200	0.0%	0.00%	-100.0%
ILMN		ILLUMINA INC	$2,000	0.0%	10	0.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$1,000	–	250	+100.0%	0.00%	–
RJI		SWEDISH EXPT CR CORProg ttl etn 22	$1,000	0.0%	172	0.0%	0.00%	–
FRAK	Exit	MARKET VECTORS ETF TRuncvtl oil gas	$0	–	-95	-100.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERunit ltd partner	$0	–	-129	-100.0%	0.00%	–
IDXX		IDEXX LABS INC	$1,000	0.0%	20	0.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$1,000	-50.0%	15	-25.0%	0.00%	–
HUBB		HUBBELL INCcl b	$1,000	0.0%	13	0.0%	0.00%	–
HMST		HOMESTREET INC	$2,000	0.0%	105	0.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INC	$2,000	+100.0%	30	+25.0%	0.00%	–
HAFC	Buy	HANMI FINL CORP	$2,000	0.0%	92	+9.5%	0.00%	–
HYH		HALYARD HEALTH INC	$0	–	1	0.0%	0.00%	–
HK		HALCON RES CORP	$0	–	170	0.0%	0.00%	–
TASR		TASER INTL INC	$1,000	0.0%	30	0.0%	0.00%	–
HF		HFF INCcl a	$1,000	0.0%	25	0.0%	0.00%	–
TGNA		TEGNA INC	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
TDOC	New	TELADOC INC	$1,000	–	33	+100.0%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS	$2,000	-66.7%	115	-64.6%	0.00%	-100.0%
NORW		GLOBAL X FDSglbx msci norw	$2,000	0.0%	200	0.0%	0.00%	–
TERP		TERRAFORM PWR INC	$1,000	-75.0%	100	0.0%	0.00%	-100.0%
URA		GLOBAL X FDSgblx uranium new	$1,000	0.0%	83	0.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$2,000	0.0%	18	-5.3%	0.00%	–
GSB		GLOBALSCAPE INC	$1,000	0.0%	184	0.0%	0.00%	–
LAND		GLADSTONE LD CORP	$2,000	0.0%	200	0.0%	0.00%	–
GNCA		GENOCEA BIOSCIENCES INC	$1,000	0.0%	81	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$1,000	0.0%	74	0.0%	0.00%	–
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$2,000	0.0%	74	0.0%	0.00%	–
IT		GARTNER INC	$1,000	0.0%	15	0.0%	0.00%	–
TKR	Sell	TIMKEN CO	$1,000	0.0%	38	-5.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	0.0%	50	0.0%	0.00%	–
GCAP		GAIN CAP HLDGS INC	$2,000	0.0%	245	0.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CO	$1,000	-50.0%	176	-53.4%	0.00%	–
FRPT		FRESHPET INC	$1,000	-50.0%	83	0.0%	0.00%	–
TOWR		TOWER INTL INC	$2,000	0.0%	90	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC	$1,000	-50.0%	10	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$1,000	0.0%	35	0.0%	0.00%	–
FXH		FIRST TR EXCHANGE TRADED Fhlth care alph	$2,000	0.0%	26	0.0%	0.00%	–
TRNS		TRANSCAT INC	$2,000	0.0%	200	0.0%	0.00%	–
TGA		TRANSGLOBE ENERGY CORP	$1,000	0.0%	250	0.0%	0.00%	–
TRU		TRANSUNION	$1,000	0.0%	56	0.0%	0.00%	–
FEO	Buy	FIRST TR/ABERDEEN EMERG OP	$1,000	0.0%	74	+5.7%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-77	-100.0%	0.00%	–
FNBCQ		FIRST NBC BK HLDG CO	$2,000	-33.3%	70	0.0%	0.00%	-100.0%
FGEN		FIBROGEN INC	$1,000	0.0%	26	0.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW	$2,000	-50.0%	55	0.0%	0.00%	-100.0%
TSN	Sell	TYSON FOODS INCcl a	$2,000	0.0%	40	-16.7%	0.00%	–
EPZM		EPIZYME INC	$0	-100.0%	25	0.0%	0.00%	–
UMH		U M H PROPERTIES INC	$2,000	0.0%	175	0.0%	0.00%	–
USCR	New	U S CONCRETE INC	$2,000	–	46	+100.0%	0.00%	–
ULTA		ULTA SALON COSMETCS & FRAG	$1,000	0.0%	5	0.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL	$1,000	–	7	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	15	0.0%	0.00%	–
ENSG		ENSIGN GROUP INC	$2,000	-33.3%	50	0.0%	0.00%	-100.0%
EGL		ENGILITY HLDGS INC NEW	$1,000	0.0%	25	0.0%	0.00%	–
ENS		ENERSYS	$2,000	0.0%	35	0.0%	0.00%	–
GI		ENDOCHOICE HLDGS INC	$1,000	0.0%	57	0.0%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC	$1,000	0.0%	30	0.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-255	-100.0%	0.00%	–
CAFD	Buy	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$2,000	-33.3%	179	+13.3%	0.00%	-100.0%
UNG		UNITED STATES NATL GAS FUNunit par $0.001	$1,000	0.0%	75	0.0%	0.00%	–
EC		ECOPETROL S Asponsored ads	$1,000	0.0%	65	0.0%	0.00%	–
ELON		ECHELON CORP	$0	–	400	0.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-74	-100.0%	0.00%	–
ETO	New	EATON VANCE TX ADV GLB DIV	$2,000	–	100	+100.0%	0.00%	–
KODKWSA		EASTMAN KODAK CO*w exp 09/03/201	$1,000	0.0%	168	0.0%	0.00%	–
UEC		URANIUM ENERGY CORP	$1,000	-50.0%	1,100	0.0%	0.00%	–
KODKWS		EASTMAN KODAK CO*w exp 09/03/201	$1,000	0.0%	168	0.0%	0.00%	–
VRX		VALEANT PHARMACEUTICALS IN	$1,000	0.0%	5	0.0%	0.00%	–
VLY		VALLEY NATL BANCORP	$1,000	0.0%	66	0.0%	0.00%	–
EPR		EPR PPTYS	$1,000	0.0%	25	0.0%	0.00%	–
DFT		DUPONT FABROS TECHNOLOGY I	$2,000	0.0%	80	0.0%	0.00%	–
DNKN		DUNKIN BRANDS GROUP INC	$1,000	0.0%	20	0.0%	0.00%	–
DEI	Buy	DOUGLAS EMMETT INC	$2,000	+100.0%	68	+25.9%	0.00%	–
DXYN		DIXIE GROUP INCcl a	$1,000	0.0%	135	0.0%	0.00%	–
TMV		DIREXION SHS ETF TR20yr tres bear	$2,000	-33.3%	75	0.0%	0.00%	-100.0%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$1,000	–	17	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,000	-94.4%	33	-92.5%	0.00%	-100.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS	$1,000	0.0%	20	+33.3%	0.00%	–
DNP		DNP SELECT INCOME FD	$0	-100.0%	50	0.0%	0.00%	–
CW		CURTISS WRIGHT CORP	$2,000	0.0%	27	0.0%	0.00%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERSunit ltd partner	$1,000	0.0%	655	+118.3%	0.00%	–
CRDA		CRAWFORD & COcl a	$2,000	0.0%	275	0.0%	0.00%	–
ED	Buy	CONSOLIDATED EDISON INC	$1,000	0.0%	19	+5.6%	0.00%	–
CXO		CONCHO RES INC	$2,000	-33.3%	23	0.0%	0.00%	-100.0%
COLB		COLUMBIA BKG SYS INC	$2,000	-33.3%	80	0.0%	0.00%	-100.0%
PAY		VERIFONE SYS INC	$2,000	-33.3%	85	0.0%	0.00%	-100.0%
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-80	-100.0%	0.00%	–
COHU	New	COHU INC	$2,000	–	235	+100.0%	0.00%	–
VSAR		VERSARTIS INC	$0	–	32	0.0%	0.00%	–
CIO		CITY OFFICE REIT INC	$2,000	0.0%	200	0.0%	0.00%	–
VA	New	VIRGIN AMER INC	$2,000	–	62	+100.0%	0.00%	–
CIM		CHIMERA INVT CORP	$1,000	0.0%	75	0.0%	0.00%	–
WBC		WABCO HLDGS INC	$2,000	0.0%	16	0.0%	0.00%	–
WPC	Sell	W P CAREY INC	$1,000	-90.9%	20	-89.5%	0.00%	-100.0%
CMCM		CHEETAH MOBILE INCadr	$0	-100.0%	30	0.0%	0.00%	–
WPG		WP GLIMCHER IN	$1,000	0.0%	65	0.0%	0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-37	-100.0%	0.00%	–
CKP		CHECKPOINT SYS INC	$1,000	-50.0%	185	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$0	–	4	0.0%	0.00%	–
LEU		CENTRUS ENERGY CORPcl a	$0	–	42	0.0%	0.00%	–
CVM		CEL SCI CORP	$2,000	0.0%	2,857	0.0%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$2,000	0.0%	425	0.0%	0.00%	–
WCC		WESCO INTL INC	$2,000	-33.3%	43	0.0%	0.00%	-100.0%
WR	Buy	WESTAR ENERGY INC	$2,000	0.0%	61	+22.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-30	-100.0%	0.00%	–
CSCD		CASCADE MICROTECH INC	$1,000	0.0%	37	0.0%	0.00%	–
WNR	Buy	WESTERN REFNG INC	$2,000	+100.0%	41	+28.1%	0.00%	–
CRZO		CARRIZO OIL & GAS INC	$1,000	-50.0%	32	0.0%	0.00%	–
CG		CARLYLE GROUP L P	$1,000	0.0%	40	0.0%	0.00%	–
WRK	New	WESTROCK CO	$2,000	–	45	+100.0%	0.00%	–
CSL		CARLISLE COS INC	$2,000	-33.3%	25	0.0%	0.00%	-100.0%
WWAV		WHITEWAVE FOODS CO	$1,000	0.0%	25	0.0%	0.00%	–
WFM		WHOLE FOODS MKT INC	$1,000	0.0%	30	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$1,000	0.0%	100	0.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC	$1,000	–	227	+272.1%	0.00%	–
CNQ		CANADIAN NAT RES LTD	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
CBM		CAMBREX CORP	$2,000	0.0%	50	0.0%	0.00%	–
WF		WOORI BKadr	$2,000	0.0%	83	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTut ltd partner	$1,000	0.0%	40	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$2,000	-60.0%	47	0.0%	0.00%	-100.0%
XEL		XCEL ENERGY INC	$2,000	0.0%	60	0.0%	0.00%	–
XCRA		XCERRA CORP	$2,000	0.0%	320	0.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$1,000	-50.0%	280	-6.7%	0.00%	–
CPL		CPFL ENERGIA S Asponsored adr	$0	–	30	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$0	–	70	0.0%	0.00%	–
YGE		YINGLI GREEN ENERGY HLDG Cadr	$0	–	100	0.0%	0.00%	–
CBS	Sell	CBS CORP NEWcl b	$1,000	-50.0%	24	-38.5%	0.00%	–
ZFGN		ZAFGEN INC	$1,000	0.0%	21	0.0%	0.00%	–
BRKR		BRUKER CORP	$1,000	-50.0%	75	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$1,000	0.0%	30	0.0%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$1,000	-66.7%	80	-66.0%	0.00%	-100.0%
HAWK		BLACKHAWK NETWORK HLDGS IN	$1,000	0.0%	30	0.0%	0.00%	–
BKFS		BLACK KNIGHT FINL SVCS INCcl a	$2,000	0.0%	71	0.0%	0.00%	–
BIOC	Sell	BIOCEPT INC	$2,000	-33.3%	1,000	-16.7%	0.00%	-100.0%
AMBA		AMBARELLA INC	$1,000	0.0%	10	0.0%	0.00%	–
WRB		BERKLEY W R CORP	$2,000	0.0%	38	0.0%	0.00%	–
BLCM		BELLICUM PHARMACEUTICALS I	$0	-100.0%	28	0.0%	0.00%	–
CUDA		BARRACUDA NETWORKS INC	$1,000	-66.7%	70	0.0%	0.00%	-100.0%
BPY		BROOKFIELD PPTY PARTNERS Lunit ltd partn	$2,000	0.0%	75	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERlp int unit	$2,000	0.0%	50	0.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW	$1,000	0.0%	450	0.0%	0.00%	–
BGCP		BGC PARTNERS INCcl a	$2,000	0.0%	200	0.0%	0.00%	–
BGS		B & G FOODS INC NEW	$2,000	+100.0%	50	0.0%	0.00%	–
AVP	Buy	AVON PRODS INC	$0	-100.0%	102	+1.0%	0.00%	–
AVY	Buy	AVERY DENNISON CORP	$2,000	0.0%	42	+31.2%	0.00%	–
AVLNF		AVALON RARE METALS INC	$0	–	300	0.0%	0.00%	–
FLTX		FLEETMATICS GROUP PLC	$1,000	0.0%	20	0.0%	0.00%	–
ATHM		AUTOHOME INCsp adr rp cl a	$1,000	0.0%	20	0.0%	0.00%	–
ASH		ASHLAND INC NEW	$2,000	0.0%	15	0.0%	0.00%	–
WFTIQ		WEATHERFORD INTL PLC	$1,000	0.0%	100	0.0%	0.00%	–
ARRY		ARRAY BIOPHARMA INC	$1,000	0.0%	127	0.0%	0.00%	–
KOS		KOSMOS ENERGY LTD	$1,000	0.0%	92	0.0%	0.00%	–
APPF		APPFOLIO INC	$1,000	–	35	0.0%	0.00%	–
APO		APOLLO GLOBAL MGMT LLC	$1,000	0.0%	50	0.0%	0.00%	–
APA		APACHE CORP	$2,000	-33.3%	45	0.0%	0.00%	-100.0%
ANAC	New	ANACOR PHARMACEUTICALS INC	$0	–	4	+100.0%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS	$1,000	–	78	+100.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CO	$0	–	30	0.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$2,000	0.0%	122	+25.8%	0.00%	–
GNOW		AMERICAN CARESOURCE HLDGS	$0	–	7	0.0%	0.00%	–
AAT	Buy	AMERICAN ASSETS TR INC	$2,000	+100.0%	38	+31.0%	0.00%	–
ALLY	New	ALLY FINL INC	$2,000	–	119	+100.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVID INT &	$2,000	–	134	+100.0%	0.00%	–
ACG	Buy	ALLIANCEBERNSTEIN INCOME F	$2,000	0.0%	226	+1.3%	0.00%	–
ALXN		ALEXION PHARMACEUTICALS IN	$1,000	0.0%	5	0.0%	0.00%	–
4305PS		ALCATEL-LUCENTsponsored adr	$0	–	38	0.0%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES I	$0	–	-17	-100.0%	0.00%	–
AKRXQ		AKORN INC	$1,000	0.0%	25	0.0%	0.00%	–
AEZS		AETERNA ZENTARIS INC	$0	–	118	0.0%	0.00%	–
PIOI		ACTIVE POWER INC	$0	–	100	0.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY	$2,000	-71.4%	35	-61.5%	0.00%	-100.0%
CYBR		CYBERARK SOFTWARE LTD	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
ABMD		ABIOMED INC	$1,000	0.0%	15	0.0%	0.00%	–
SGF	Sell	ABERDEEN SINGAPORE FD INC	$0	-100.0%	10	-98.4%	0.00%	-100.0%
PRQR		PROQR THRAPEUTICS N V	$0	–	27	0.0%	0.00%	–
FAX		ABERDEEN ASIA PACIFIC INCO	$2,000	0.0%	343	0.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC	$0	–	6	0.0%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,000	-50.0%	129	-36.5%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-46	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-100	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-101	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-28	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-200	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-50	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-100	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-85	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-385	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETRsponsored adr	$0	–	-500	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-105	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-100	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,523	-100.0%	-0.00%	–
SMTX	Exit	SMTC CORP	$0	–	-1,900	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-97	-100.0%	-0.00%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-135	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-150	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-48	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-300	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-1,000	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-200	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NE	$0	–	-155	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-100	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-200	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-500	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-189	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-300	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-906	-100.0%	-0.00%	–
PSJ	Exit	POWERSHARES ETF TRUSTdyn sftwr port	$0	–	-200	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-200	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-600	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-59	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS L	$0	–	-325	-100.0%	-0.00%	–
AGZ	Exit	ISHARESagency bond etf	$0	–	-100	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-331	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-101	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-300	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-158	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-315	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-226	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-775	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-333	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-1,565	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-400	-100.0%	-0.01%	–
NYF	Exit	ISHARESny amtfre mu etf	$0	–	-280	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-5,138	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,530	-100.0%	-0.01%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-140	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-1,120	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-3,663	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-4,875	-100.0%	-0.01%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-1,780	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-2,565	-100.0%	-0.02%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-3,745	-100.0%	-0.02%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-9,256	-100.0%	-0.02%	–
RUK	Exit	REED ELSEVIER P L Cspons adr new	$0	–	-1,387	-100.0%	-0.02%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-3,015	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,000	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,950	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,582	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-10

Signatures

The EDGAR filing(s) were signed by:

Craig D. Cairns — President and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHEVRON CORP NEW	42	Q3 2023	6.7%
MICROSOFT CORP	42	Q3 2023	6.4%
JOHNSON & JOHNSON	42	Q3 2023	4.1%
JPMORGAN CHASE & CO	42	Q3 2023	3.5%
ALTRIA GROUP INC	42	Q3 2023	3.3%
EXXON MOBIL CORP	42	Q3 2023	3.3%
3M CO	42	Q3 2023	2.5%
PEPSICO INC	42	Q3 2023	2.2%
PFIZER INC	42	Q3 2023	2.7%
AMERIPRISE FINL INC	42	Q3 2023	3.2%

View HOWE & RUSLING INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-10
13F-HR	2022-02-14
13F-HR	2021-11-15

View HOWE & RUSLING INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (402714000.0 != 402725000.0)

Export HOWE & RUSLING INC's holdings