Howe and Rusling

Howe & Rusling as of Dec. 31, 2017

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 856 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 108k 169.23
Home Depot (HD) 3.2 $18M 93k 189.53
3M Company (MMM) 2.5 $14M 57k 235.37
Raytheon Company 2.4 $13M 71k 187.85
Pfizer (PFE) 2.4 $13M 361k 36.22
Microsoft Corporation (MSFT) 2.3 $13M 149k 85.54
Dowdupont 2.3 $13M 178k 71.22
JPMorgan Chase & Co. (JPM) 2.2 $12M 116k 106.94
Johnson & Johnson (JNJ) 2.1 $12M 83k 139.71
Abbvie (ABBV) 2.0 $11M 115k 96.71
Broad 2.0 $11M 43k 256.90
Altria (MO) 1.9 $11M 147k 71.41
Pepsi (PEP) 1.8 $10M 84k 119.92
Duke Energy (DUK) 1.7 $9.5M 112k 84.11
S&p Global (SPGI) 1.6 $8.6M 51k 169.40
Spdr S&p 500 Etf (SPY) 1.4 $8.0M 30k 266.84
Lockheed Martin Corporation (LMT) 1.4 $8.0M 25k 321.04
Royal Dutch Shell 1.4 $7.9M 118k 66.58
Huntington Bancshares Incorporated (HBAN) 1.4 $7.8M 538k 14.56
iShares S&P 100 Index (OEF) 1.4 $7.6M 64k 118.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $7.6M 96k 79.30
Cibc Cad (CM) 1.3 $7.3M 75k 97.40
Ishares Inc core msci emkt (IEMG) 1.3 $7.3M 128k 56.90
Charles Schwab Corporation (SCHW) 1.3 $7.1M 139k 51.37
Facebook Inc cl a (META) 1.2 $6.6M 38k 176.47
Amazon (AMZN) 1.2 $6.5M 5.6k 1169.43
Cisco Systems (CSCO) 1.1 $6.3M 164k 38.30
Prudential Financial (PRU) 1.1 $6.2M 54k 114.97
Applied Materials (AMAT) 1.1 $6.1M 120k 51.12
Medtronic (MDT) 1.1 $6.1M 75k 80.75
Constellation Brands (STZ) 1.1 $5.9M 26k 228.56
Intel Corporation (INTC) 1.1 $5.9M 128k 46.16
Adobe Systems Incorporated (ADBE) 1.1 $5.8M 33k 175.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $5.7M 66k 87.39
UnitedHealth (UNH) 1.0 $5.6M 26k 220.45
Eaton (ETN) 1.0 $5.5M 70k 79.01
Comcast Corporation (CMCSA) 1.0 $5.3M 133k 40.05
Alphabet Inc Class C cs (GOOG) 1.0 $5.3M 5.1k 1046.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $5.3M 21k 247.38
SPDR KBW Insurance (KIE) 0.9 $5.2M 171k 30.70
At&t (T) 0.9 $5.0M 129k 38.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $5.0M 46k 109.76
Bank of America Corporation (BAC) 0.9 $4.8M 163k 29.52
McDonald's Corporation (MCD) 0.9 $4.9M 28k 172.11
International Business Machines (IBM) 0.9 $4.9M 32k 153.43
TJX Companies (TJX) 0.9 $4.8M 63k 76.45
Anheuser-Busch InBev NV (BUD) 0.9 $4.8M 43k 111.57
Tyson Foods (TSN) 0.8 $4.5M 56k 81.08
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.5M 44k 102.03
Aetna 0.8 $4.4M 25k 180.38
Fidelity National Information Services (FIS) 0.8 $4.4M 47k 94.09
FedEx Corporation (FDX) 0.8 $4.4M 18k 249.53
Edwards Lifesciences (EW) 0.8 $4.4M 39k 112.70
Vanguard Total Stock Market ETF (VTI) 0.8 $4.3M 32k 137.25
BlackRock 0.8 $4.2M 8.2k 513.72
Intercontinental Exchange (ICE) 0.7 $4.0M 57k 70.56
Westrock (WRK) 0.7 $4.0M 64k 63.20
Exxon Mobil Corporation (XOM) 0.7 $3.9M 47k 83.63
Oneok (OKE) 0.7 $3.9M 74k 53.45
Cinemark Holdings (CNK) 0.7 $3.6M 103k 34.82
Digital Realty Trust (DLR) 0.6 $3.4M 30k 113.89
Harris Corporation 0.6 $3.3M 23k 141.65
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.0M 8.7k 345.45
Starbucks Corporation (SBUX) 0.5 $3.0M 52k 57.42
Unilever 0.5 $2.5M 46k 55.33
Philip Morris International (PM) 0.5 $2.5M 24k 105.65
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.4M 53k 45.36
Rydex S&P Equal Weight Technology 0.4 $2.4M 17k 142.97
Consumer Discretionary SPDR (XLY) 0.4 $2.4M 24k 98.68
First Trust Financials AlphaDEX (FXO) 0.4 $2.2M 70k 31.32
Chevron Corporation (CVX) 0.4 $2.1M 17k 125.16
Celgene Corporation 0.4 $2.1M 20k 104.35
General Electric Company 0.4 $2.0M 117k 17.45
Eastman Chemical Company (EMN) 0.3 $1.9M 21k 92.63
Devon Energy Corporation (DVN) 0.3 $1.8M 44k 41.39
Rydex S&P Equal Weight Health Care 0.3 $1.8M 10k 179.62
Rydex Etf Trust consumr staple 0.3 $1.8M 14k 133.67
SPDR S&P Dividend (SDY) 0.3 $1.6M 17k 94.47
Omega Healthcare Investors (OHI) 0.3 $1.5M 55k 27.54
Abbott Laboratories (ABT) 0.3 $1.4M 25k 57.06
Magellan Midstream Partners 0.2 $1.4M 19k 70.93
Allergan 0.2 $1.3M 8.1k 163.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 114.08
Rydex Etf Trust equity 0.2 $1.2M 27k 44.16
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.9k 198.20
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $1.1M 55k 20.71
M&T Bank Corporation (MTB) 0.2 $1.0M 6.0k 170.92
Gilead Sciences (GILD) 0.2 $966k 14k 71.61
Visa (V) 0.2 $934k 8.2k 114.01
iShares S&P Asia 50 Index Fund (AIA) 0.2 $932k 14k 66.07
Alphabet Inc Class A cs (GOOGL) 0.2 $933k 886.00 1053.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $862k 22k 39.05
Paychex (PAYX) 0.1 $839k 12k 68.06
Schwab U S Small Cap ETF (SCHA) 0.1 $835k 12k 69.72
Boeing Company (BA) 0.1 $774k 2.6k 295.08
Vanguard Small-Cap ETF (VB) 0.1 $753k 5.1k 147.82
Coca-Cola Company (KO) 0.1 $740k 16k 45.87
Vanguard European ETF (VGK) 0.1 $742k 13k 59.12
Walt Disney Company (DIS) 0.1 $683k 6.3k 107.58
Amgen (AMGN) 0.1 $678k 3.9k 173.89
Honeywell International (HON) 0.1 $651k 4.2k 153.25
General Dynamics Corporation (GD) 0.1 $672k 3.3k 203.51
Thor Industries (THO) 0.1 $639k 4.2k 150.71
Mondelez Int (MDLZ) 0.1 $671k 16k 42.83
Northrop Grumman Corporation (NOC) 0.1 $585k 1.9k 306.93
Darling International (DAR) 0.1 $598k 33k 18.13
Bristol Myers Squibb (BMY) 0.1 $527k 8.6k 61.28
Verizon Communications (VZ) 0.1 $565k 11k 52.89
Trinity Industries (TRN) 0.1 $545k 15k 37.44
Materials SPDR (XLB) 0.1 $564k 9.3k 60.49
Transcat (TRNS) 0.1 $531k 37k 14.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $563k 8.5k 66.12
Moody's Corporation (MCO) 0.1 $518k 3.5k 147.58
Clean Harbors (CLH) 0.1 $482k 8.9k 54.15
Laboratory Corp. of America Holdings 0.1 $486k 3.0k 159.66
Yum! Brands (YUM) 0.1 $470k 5.8k 81.54
CIGNA Corporation 0.1 $484k 2.4k 203.02
Procter & Gamble Company (PG) 0.1 $491k 5.3k 91.95
United Technologies Corporation 0.1 $515k 4.0k 127.48
Hill-Rom Holdings 0.1 $513k 6.1k 84.25
Centene Corporation (CNC) 0.1 $506k 5.0k 100.84
Vanguard Emerging Markets ETF (VWO) 0.1 $472k 10k 45.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $508k 19k 26.35
Paypal Holdings (PYPL) 0.1 $469k 6.4k 73.55
Polaris Industries (PII) 0.1 $464k 3.7k 123.93
Timken Company (TKR) 0.1 $432k 8.8k 49.11
AGCO Corporation (AGCO) 0.1 $425k 6.0k 71.36
Industrial SPDR (XLI) 0.1 $415k 5.5k 75.74
iShares Russell 2000 Index (IWM) 0.1 $430k 2.8k 152.43
Sanderson Farms 0.1 $419k 3.0k 138.74
Actuant Corporation 0.1 $416k 16k 25.32
Koppers Holdings (KOP) 0.1 $465k 9.1k 50.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $447k 4.3k 103.57
Brink's Company (BCO) 0.1 $447k 5.7k 78.74
Aegion 0.1 $448k 18k 25.44
Murphy Usa (MUSA) 0.1 $449k 5.6k 80.38
Costco Wholesale Corporation (COST) 0.1 $400k 2.2k 186.05
PPG Industries (PPG) 0.1 $363k 3.1k 116.76
Stanley Black & Decker (SWK) 0.1 $377k 2.2k 169.67
Union Pacific Corporation (UNP) 0.1 $405k 3.0k 134.06
Praxair 0.1 $388k 2.5k 154.52
Oracle Corporation (ORCL) 0.1 $389k 8.2k 47.28
Tenne 0.1 $384k 6.6k 58.48
Nordson Corporation (NDSN) 0.1 $381k 2.6k 146.48
Oge Energy Corp (OGE) 0.1 $386k 12k 32.90
Vanguard Value ETF (VTV) 0.1 $397k 3.7k 106.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $397k 4.6k 85.60
Kraft Heinz (KHC) 0.1 $388k 5.0k 77.68
Caterpillar (CAT) 0.1 $354k 2.2k 157.47
Ecolab (ECL) 0.1 $322k 2.4k 134.17
Eli Lilly & Co. (LLY) 0.1 $346k 4.1k 84.56
FLIR Systems 0.1 $312k 6.7k 46.57
Roper Industries (ROP) 0.1 $325k 1.3k 259.17
Amphenol Corporation (APH) 0.1 $350k 4.0k 87.72
Estee Lauder Companies (EL) 0.1 $345k 2.7k 127.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $303k 2.5k 121.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $313k 5.8k 54.34
Welltower Inc Com reit (WELL) 0.1 $313k 4.9k 63.80
Corning Incorporated (GLW) 0.1 $286k 8.9k 31.98
Emerson Electric (EMR) 0.1 $253k 3.6k 69.58
eBay (EBAY) 0.1 $277k 7.3k 37.77
Quaker Chemical Corporation (KWR) 0.1 $273k 1.8k 150.83
Baxter International (BAX) 0.0 $203k 3.1k 64.65
Wells Fargo & Company (WFC) 0.0 $239k 3.9k 60.78
Ross Stores (ROST) 0.0 $197k 2.5k 80.05
Crane 0.0 $200k 2.2k 89.41
PerkinElmer (RVTY) 0.0 $234k 3.2k 73.12
Gap (GAP) 0.0 $221k 6.5k 34.14
Biogen Idec (BIIB) 0.0 $213k 668.00 318.86
Sap (SAP) 0.0 $223k 2.0k 112.40
Emergent BioSolutions (EBS) 0.0 $228k 4.9k 46.48
British American Tobac (BTI) 0.0 $203k 3.0k 66.91
Tompkins Financial Corporation (TMP) 0.0 $237k 2.9k 81.30
Kaman Corporation 0.0 $235k 4.0k 58.75
VMware 0.0 $242k 1.9k 125.39
Ametek (AME) 0.0 $242k 3.3k 72.37
Nxp Semiconductors N V (NXPI) 0.0 $232k 2.0k 117.23
MaxLinear (MXL) 0.0 $198k 7.5k 26.47
American Tower Reit (AMT) 0.0 $240k 1.7k 142.60
Citizens Financial (CFG) 0.0 $203k 4.8k 42.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $200k 8.3k 24.08
BP (BP) 0.0 $170k 4.1k 41.93
Goldman Sachs (GS) 0.0 $150k 589.00 254.67
SEI Investments Company (SEIC) 0.0 $144k 2.0k 72.00
Trimble Navigation (TRMB) 0.0 $144k 3.5k 40.63
W.W. Grainger (GWW) 0.0 $162k 684.00 236.84
Everest Re Group (EG) 0.0 $146k 660.00 221.21
CVS Caremark Corporation (CVS) 0.0 $143k 2.0k 72.59
DISH Network 0.0 $191k 4.0k 47.68
Nike (NKE) 0.0 $147k 2.3k 62.58
Occidental Petroleum Corporation (OXY) 0.0 $147k 2.0k 73.72
Texas Instruments Incorporated (TXN) 0.0 $174k 1.7k 104.69
American Woodmark Corporation (AMWD) 0.0 $160k 1.2k 130.08
NetEase (NTES) 0.0 $151k 438.00 344.75
Energy Select Sector SPDR (XLE) 0.0 $182k 2.5k 72.22
Magellan Health Services 0.0 $178k 1.8k 96.48
Dycom Industries (DY) 0.0 $189k 1.7k 111.37
Ciena Corporation (CIEN) 0.0 $150k 7.2k 20.91
Randgold Resources 0.0 $139k 1.4k 99.21
Extreme Networks (EXTR) 0.0 $142k 11k 12.50
BofI Holding 0.0 $150k 5.0k 29.97
Ball Corporation (BALL) 0.0 $167k 4.4k 37.90
CoreSite Realty 0.0 $141k 1.2k 114.17
Ligand Pharmaceuticals In (LGND) 0.0 $183k 1.3k 137.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $150k 1.5k 98.36
PowerShares DWA Technical Ldrs Pf 0.0 $157k 3.0k 51.54
Preferred Bank, Los Angeles (PFBC) 0.0 $156k 2.7k 58.87
Essent (ESNT) 0.0 $145k 3.3k 43.35
Lgi Homes (LGIH) 0.0 $191k 2.6k 74.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $168k 6.1k 27.63
Relx (RELX) 0.0 $158k 6.7k 23.68
Hasbro (HAS) 0.0 $93k 1.0k 91.09
Fomento Economico Mexicano SAB (FMX) 0.0 $122k 1.3k 93.77
Taiwan Semiconductor Mfg (TSM) 0.0 $111k 2.8k 39.54
Canadian Natl Ry (CNI) 0.0 $84k 1.0k 82.27
Diebold Incorporated 0.0 $123k 7.5k 16.37
Sherwin-Williams Company (SHW) 0.0 $115k 280.00 410.71
Becton, Dickinson and (BDX) 0.0 $107k 500.00 214.00
Novartis (NVS) 0.0 $129k 1.5k 84.15
Colgate-Palmolive Company (CL) 0.0 $123k 1.6k 75.69
Halliburton Company (HAL) 0.0 $97k 2.0k 48.97
Merck & Co (MRK) 0.0 $110k 2.0k 56.35
Accenture (ACN) 0.0 $136k 888.00 153.15
HFF 0.0 $124k 2.6k 48.53
Toro Company (TTC) 0.0 $123k 1.9k 65.25
SPDR Gold Trust (GLD) 0.0 $95k 765.00 124.18
Central Garden & Pet (CENT) 0.0 $137k 3.5k 38.92
Key (KEY) 0.0 $118k 5.8k 20.25
Columbus McKinnon (CMCO) 0.0 $114k 2.9k 40.00
Group Cgi Cad Cl A 0.0 $124k 2.3k 54.39
Ingersoll-rand Co Ltd-cl A 0.0 $84k 941.00 89.27
Banco Bradesco SA (BBD) 0.0 $100k 9.7k 10.29
KLA-Tencor Corporation (KLAC) 0.0 $122k 1.2k 105.26
Agree Realty Corporation (ADC) 0.0 $123k 2.4k 51.25
Extra Space Storage (EXR) 0.0 $83k 950.00 87.37
Kansas City Southern 0.0 $126k 1.2k 105.35
Lloyds TSB (LYG) 0.0 $101k 27k 3.73
Open Text Corp (OTEX) 0.0 $84k 2.3k 35.76
Albemarle Corporation (ALB) 0.0 $137k 1.1k 128.16
SPDR KBW Regional Banking (KRE) 0.0 $137k 2.3k 59.05
Suncor Energy (SU) 0.0 $102k 2.8k 36.72
ACADIA Pharmaceuticals (ACAD) 0.0 $85k 2.8k 30.04
QCR Holdings (QCRH) 0.0 $129k 3.0k 43.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $99k 4.1k 24.24
SPDR S&P International Dividend (DWX) 0.0 $89k 2.2k 41.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $102k 1.3k 76.12
Powershares Etf Tr Ii s^p smcp uti p 0.0 $106k 2.0k 52.87
Huntington Ingalls Inds (HII) 0.0 $104k 441.00 235.83
Pdc Energy 0.0 $88k 1.7k 51.31
Extended Stay America 0.0 $116k 6.1k 18.99
Qts Realty Trust 0.0 $115k 2.1k 54.25
Vodafone Group New Adr F (VOD) 0.0 $126k 4.0k 31.83
Paylocity Holding Corporation (PCTY) 0.0 $92k 2.0k 47.18
Om Asset Management 0.0 $120k 7.2k 16.71
E TRADE Financial Corporation 0.0 $29k 591.00 49.07
Cognizant Technology Solutions (CTSH) 0.0 $35k 488.00 71.72
Bank of New York Mellon Corporation (BK) 0.0 $39k 720.00 54.17
Discover Financial Services 0.0 $46k 594.00 77.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 789.00 64.64
Martin Marietta Materials (MLM) 0.0 $63k 287.00 219.51
Norfolk Southern (NSC) 0.0 $38k 265.00 143.40
Consolidated Edison (ED) 0.0 $40k 465.00 86.02
Dominion Resources (D) 0.0 $48k 587.00 81.77
United Parcel Service (UPS) 0.0 $63k 525.00 120.00
Cummins (CMI) 0.0 $29k 167.00 173.65
Microchip Technology (MCHP) 0.0 $74k 836.00 88.52
NVIDIA Corporation (NVDA) 0.0 $31k 159.00 194.97
SYSCO Corporation (SYY) 0.0 $62k 1.0k 60.78
V.F. Corporation (VFC) 0.0 $64k 870.00 73.56
Western Digital (WDC) 0.0 $41k 513.00 79.92
Las Vegas Sands (LVS) 0.0 $66k 947.00 69.69
Helen Of Troy (HELE) 0.0 $29k 300.00 96.67
Mohawk Industries (MHK) 0.0 $32k 115.00 278.26
Kroger (KR) 0.0 $55k 2.0k 27.23
Thermo Fisher Scientific (TMO) 0.0 $44k 234.00 188.03
Universal Electronics (UEIC) 0.0 $49k 1.0k 47.12
Cemex SAB de CV (CX) 0.0 $39k 5.2k 7.56
Cenovus Energy (CVE) 0.0 $35k 3.8k 9.23
Deere & Company (DE) 0.0 $43k 276.00 155.80
Nextera Energy (NEE) 0.0 $31k 200.00 155.00
Parker-Hannifin Corporation (PH) 0.0 $36k 182.00 197.80
Royal Dutch Shell 0.0 $61k 894.00 68.23
Unilever 0.0 $67k 1.2k 56.35
Agilent Technologies Inc C ommon (A) 0.0 $39k 582.00 67.01
iShares Russell 1000 Value Index (IWD) 0.0 $63k 507.00 124.26
iShares S&P 500 Index (IVV) 0.0 $39k 145.00 268.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $76k 1.1k 70.37
Shire 0.0 $45k 288.00 156.25
Southern Company (SO) 0.0 $29k 599.00 48.41
Dr Pepper Snapple 0.0 $40k 410.00 97.56
Public Service Enterprise (PEG) 0.0 $33k 642.00 51.40
Zimmer Holdings (ZBH) 0.0 $62k 510.00 121.57
Sinclair Broadcast 0.0 $43k 1.1k 37.65
Delta Air Lines (DAL) 0.0 $36k 646.00 55.73
Baidu (BIDU) 0.0 $82k 352.00 232.95
Enbridge (ENB) 0.0 $31k 785.00 39.49
Enterprise Products Partners (EPD) 0.0 $57k 2.1k 26.60
BHP Billiton (BHP) 0.0 $48k 1.0k 45.98
DTE Energy Company (DTE) 0.0 $73k 668.00 109.28
John Bean Technologies Corporation (JBTM) 0.0 $55k 500.00 110.00
Middleby Corporation (MIDD) 0.0 $57k 425.00 134.12
Prudential Public Limited Company (PUK) 0.0 $67k 1.3k 50.91
ING Groep (ING) 0.0 $51k 2.8k 18.35
Rockwell Automation (ROK) 0.0 $44k 223.00 197.31
Smith & Nephew (SNN) 0.0 $75k 2.2k 34.79
Greenbrier Companies (GBX) 0.0 $46k 855.00 53.80
SPDR S&P Retail (XRT) 0.0 $82k 1.8k 45.05
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 253.00 134.39
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 160.00 187.50
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 255.00 188.24
Rydex S&P Equal Weight ETF 0.0 $42k 415.00 101.20
Fabrinet (FN) 0.0 $55k 1.9k 28.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 405.00 120.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.2k 39.17
Codexis (CDXS) 0.0 $42k 5.0k 8.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 480.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $63k 760.00 82.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 6.9k 8.67
Vanguard Information Technology ETF (VGT) 0.0 $44k 266.00 165.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 37.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 185.00 162.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 248.00 112.90
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 172.00 174.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $62k 740.00 83.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.6k 27.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 922.00 63.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69k 1.1k 60.26
Kinder Morgan (KMI) 0.0 $52k 2.9k 18.14
Hca Holdings (HCA) 0.0 $44k 500.00 88.00
D Spdr Series Trust (XTN) 0.0 $65k 1.0k 65.00
Citigroup (C) 0.0 $58k 777.00 74.65
Marathon Petroleum Corp (MPC) 0.0 $65k 982.00 66.19
United States Antimony (UAMY) 0.0 $54k 170k 0.32
Jazz Pharmaceuticals (JAZZ) 0.0 $82k 611.00 134.21
Post Holdings Inc Common (POST) 0.0 $47k 589.00 79.80
Aon 0.0 $42k 313.00 134.19
Phillips 66 (PSX) 0.0 $36k 358.00 100.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54k 1.5k 34.95
Alibaba Group Holding (BABA) 0.0 $43k 250.00 172.00
Walgreen Boots Alliance 0.0 $80k 1.1k 72.73
Ubs Group (UBS) 0.0 $40k 2.2k 18.27
Inc Resh Hldgs Inc cl a 0.0 $76k 1.8k 43.38
Eversource Energy (ES) 0.0 $54k 860.00 62.79
Energizer Holdings (ENR) 0.0 $29k 596.00 48.66
Edgewell Pers Care (EPC) 0.0 $35k 596.00 58.72
Hp (HPQ) 0.0 $69k 3.3k 21.15
Ryanair Holdings (RYAAY) 0.0 $28k 271.00 103.32
Rydex Etf Trust guggenheim sp 0.0 $58k 2.1k 27.91
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.1k 14.35
Dell Technologies Inc Class V equity 0.0 $36k 446.00 80.72
Dxc Technology (DXC) 0.0 $31k 326.00 95.09
Altaba 0.0 $39k 560.00 69.64
Two Hbrs Invt Corp Com New reit 0.0 $28k 1.7k 16.06
Compass Minerals International (CMP) 0.0 $18k 249.00 72.29
Covanta Holding Corporation 0.0 $10k 565.00 17.70
Loews Corporation (L) 0.0 $4.0k 79.00 50.63
Packaging Corporation of America (PKG) 0.0 $13k 108.00 120.37
Crown Holdings (CCK) 0.0 $8.0k 146.00 54.79
Lear Corporation (LEA) 0.0 $2.0k 10.00 200.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 50.00 60.00
BHP Billiton 0.0 $21k 520.00 40.38
Owens Corning (OC) 0.0 $3.0k 34.00 88.24
Portland General Electric Company (POR) 0.0 $5.0k 101.00 49.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 405.00 51.85
Broadridge Financial Solutions (BR) 0.0 $18k 200.00 90.00
Hartford Financial Services (HIG) 0.0 $19k 333.00 57.06
Progressive Corporation (PGR) 0.0 $8.0k 149.00 53.69
State Street Corporation (STT) 0.0 $22k 223.00 98.65
U.S. Bancorp (USB) 0.0 $27k 507.00 53.25
Assurant (AIZ) 0.0 $18k 180.00 100.00
Reinsurance Group of America (RGA) 0.0 $6.0k 37.00 162.16
TD Ameritrade Holding 0.0 $3.0k 68.00 44.12
American Express Company (AXP) 0.0 $14k 139.00 100.72
Blackstone 0.0 $2.0k 60.00 33.33
SLM Corporation (SLM) 0.0 $3.0k 242.00 12.40
Affiliated Managers (AMG) 0.0 $10k 47.00 212.77
Equifax (EFX) 0.0 $3.0k 23.00 130.43
CSX Corporation (CSX) 0.0 $22k 400.00 55.00
IAC/InterActive 0.0 $4.0k 31.00 129.03
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $2.0k 35.00 57.14
Wal-Mart Stores (WMT) 0.0 $26k 259.00 100.39
Waste Management (WM) 0.0 $14k 161.00 86.96
Via 0.0 $5.0k 160.00 31.25
Crocs (CROX) 0.0 $2.0k 127.00 15.75
Seattle Genetics 0.0 $2.0k 40.00 50.00
AMAG Pharmaceuticals 0.0 $2.0k 163.00 12.27
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 98.00 91.84
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 55.00 18.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 44.00 159.09
Sony Corporation (SONY) 0.0 $27k 608.00 44.41
CBS Corporation 0.0 $14k 234.00 59.83
Great Plains Energy Incorporated 0.0 $1.0k 42.00 23.81
Ameren Corporation (AEE) 0.0 $7.0k 120.00 58.33
Lennar Corporation (LEN) 0.0 $12k 192.00 62.50
FirstEnergy (FE) 0.0 $13k 436.00 29.82
Cardinal Health (CAH) 0.0 $9.0k 153.00 58.82
Apache Corporation 0.0 $2.0k 45.00 44.44
Autodesk (ADSK) 0.0 $9.0k 88.00 102.27
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Brown & Brown (BRO) 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $23k 350.00 65.71
Carter's (CRI) 0.0 $3.0k 22.00 136.36
Core Laboratories 0.0 $7.0k 64.00 109.38
Curtiss-Wright (CW) 0.0 $3.0k 21.00 142.86
Franklin Resources (BEN) 0.0 $11k 255.00 43.14
NetApp (NTAP) 0.0 $3.0k 62.00 48.39
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Travelers Companies (TRV) 0.0 $7.0k 53.00 132.08
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Global Payments (GPN) 0.0 $12k 120.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $13k 160.00 81.25
Transocean (RIG) 0.0 $0 33.00 0.00
AFLAC Incorporated (AFL) 0.0 $21k 240.00 87.50
Boston Scientific Corporation (BSX) 0.0 $4.0k 152.00 26.32
Schnitzer Steel Industries (RDUS) 0.0 $999.950000 35.00 28.57
Tiffany & Co. 0.0 $13k 125.00 104.00
Vulcan Materials Company (VMC) 0.0 $3.0k 25.00 120.00
Briggs & Stratton Corporation 0.0 $3.0k 108.00 27.78
Electronic Arts (EA) 0.0 $9.0k 86.00 104.65
Morgan Stanley (MS) 0.0 $19k 364.00 52.20
Cabot Corporation (CBT) 0.0 $4.0k 62.00 64.52
International Paper Company (IP) 0.0 $2.0k 33.00 60.61
Regions Financial Corporation (RF) 0.0 $20k 1.2k 17.30
Hanesbrands (HBI) 0.0 $7.0k 354.00 19.77
Mid-America Apartment (MAA) 0.0 $20k 200.00 100.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $3.0k 127.00 23.62
DaVita (DVA) 0.0 $2.0k 27.00 74.07
AmerisourceBergen (COR) 0.0 $8.0k 92.00 86.96
Foot Locker 0.0 $20k 432.00 46.30
Xilinx 0.0 $8.0k 113.00 70.80
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $6.0k 135.00 44.44
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 135.00 22.22
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 26.00 115.38
Unum (UNM) 0.0 $3.0k 59.00 50.85
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 140.00 28.57
Office Depot 0.0 $4.0k 1.1k 3.81
Electronics For Imaging 0.0 $4.0k 143.00 27.97
Rockwell Collins 0.0 $22k 164.00 134.15
Valero Energy Corporation (VLO) 0.0 $9.0k 94.00 95.74
CenturyLink 0.0 $2.0k 99.00 20.20
Newfield Exploration 0.0 $7.0k 224.00 31.25
Mercury Computer Systems (MRCY) 0.0 $9.0k 167.00 53.89
McKesson Corporation (MCK) 0.0 $25k 162.00 154.32
Casey's General Stores (CASY) 0.0 $7.0k 64.00 109.38
Goodyear Tire & Rubber Company (GT) 0.0 $21k 640.00 32.81
Callaway Golf Company (CALY) 0.0 $3.0k 246.00 12.20
Olin Corporation (OLN) 0.0 $14k 405.00 34.57
Arrow Electronics (ARW) 0.0 $5.0k 60.00 83.33
Shoe Carnival (SCVL) 0.0 $1.0k 40.00 25.00
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Gartner (IT) 0.0 $2.0k 15.00 133.33
Allstate Corporation (ALL) 0.0 $11k 106.00 103.77
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
BB&T Corporation 0.0 $4.0k 85.00 47.06
ConocoPhillips (COP) 0.0 $27k 483.00 55.90
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Fluor Corporation (FLR) 0.0 $2.0k 36.00 55.56
General Mills (GIS) 0.0 $18k 310.00 58.06
GlaxoSmithKline 0.0 $23k 650.00 35.38
Marsh & McLennan Companies 0.0 $3.0k 39.00 76.92
Maxim Integrated Products 0.0 $8.0k 155.00 51.61
NCR Corporation (VYX) 0.0 $999.970000 19.00 52.63
Schlumberger (SLB) 0.0 $23k 344.00 66.86
American Electric Power Company (AEP) 0.0 $23k 310.00 74.19
Weyerhaeuser Company (WY) 0.0 $7.0k 200.00 35.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Statoil ASA 0.0 $24k 1.1k 21.18
Qualcomm (QCOM) 0.0 $25k 392.00 63.78
Torchmark Corporation 0.0 $2.0k 18.00 111.11
Ford Motor Company (F) 0.0 $15k 1.2k 12.51
Danaher Corporation (DHR) 0.0 $14k 151.00 92.72
Echostar Corporation (SATS) 0.0 $10k 160.00 62.50
Total 0.0 $13k 239.00 54.39
Canadian Natural Resources (CNQ) 0.0 $14k 381.00 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $26k 583.00 44.60
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
Illinois Tool Works (ITW) 0.0 $10k 60.00 166.67
EOG Resources (EOG) 0.0 $13k 121.00 107.44
Lowe's Companies (LOW) 0.0 $22k 235.00 93.62
Novo Nordisk A/S (NVO) 0.0 $12k 216.00 55.56
Manpower (MAN) 0.0 $6.0k 48.00 125.00
SL Green Realty 0.0 $4.0k 42.00 95.24
UMH Properties (UMH) 0.0 $3.0k 225.00 13.33
Fifth Third Ban (FITB) 0.0 $5.0k 167.00 29.94
Hershey Company (HSY) 0.0 $15k 136.00 110.29
W.R. Berkley Corporation (WRB) 0.0 $3.0k 47.00 63.83
Toll Brothers (TOL) 0.0 $19k 405.00 46.91
D.R. Horton (DHI) 0.0 $23k 447.00 51.45
WESCO International (WCC) 0.0 $2.0k 30.00 66.67
Service Corporation International (SCI) 0.0 $9.0k 243.00 37.04
Live Nation Entertainment (LYV) 0.0 $10k 243.00 41.15
Omni (OMC) 0.0 $1.0k 10.00 100.00
Beacon Roofing Supply (BECN) 0.0 $4.0k 70.00 57.14
East West Ban (EWBC) 0.0 $6.0k 95.00 63.16
WABCO Holdings 0.0 $2.0k 17.00 117.65
Dover Corporation (DOV) 0.0 $11k 110.00 100.00
PDL BioPharma 0.0 $5.0k 2.0k 2.50
New York Community Ban 0.0 $1.0k 112.00 8.93
Old Republic International Corporation (ORI) 0.0 $16k 762.00 21.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 70.00 28.57
PPL Corporation (PPL) 0.0 $14k 453.00 30.91
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Xcel Energy (XEL) 0.0 $18k 369.00 48.78
Methanex Corp (MEOH) 0.0 $7.0k 118.00 59.32
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 25.00 240.00
Arch Capital Group (ACGL) 0.0 $9.0k 97.00 92.78
C.H. Robinson Worldwide (CHRW) 0.0 $20k 220.00 90.91
Chesapeake Energy Corporation 0.0 $1.0k 350.00 2.86
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
Robert Half International (RHI) 0.0 $10k 184.00 54.35
J.M. Smucker Company (SJM) 0.0 $6.0k 51.00 117.65
Varian Medical Systems 0.0 $5.0k 46.00 108.70
Marathon Oil Corporation (MRO) 0.0 $13k 794.00 16.37
Gladstone Capital Corporation 0.0 $5.0k 575.00 8.70
Ventas (VTR) 0.0 $21k 353.00 59.49
ACCO Brands Corporation (ACCO) 0.0 $2.0k 185.00 10.81
FreightCar America (RAIL) 0.0 $999.780000 57.00 17.54
Amdocs Ltd ord (DOX) 0.0 $14k 211.00 66.35
Goldcorp 0.0 $1.0k 100.00 10.00
Kopin Corporation (KOPN) 0.0 $2.0k 500.00 4.00
Micron Technology (MU) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $9.0k 433.00 20.79
Activision Blizzard 0.0 $23k 356.00 64.61
Entergy Corporation (ETR) 0.0 $21k 255.00 82.35
BGC Partners 0.0 $3.0k 200.00 15.00
Boston Private Financial Holdings 0.0 $3.0k 185.00 16.22
Brunswick Corporation (BC) 0.0 $999.960000 26.00 38.46
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Ferro Corporation 0.0 $12k 507.00 23.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 214.00 14.02
Humana (HUM) 0.0 $22k 88.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 44.00 159.09
KapStone Paper and Packaging 0.0 $3.0k 150.00 20.00
Kelly Services (KELYA) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $2.0k 103.00 19.42
Maxwell Technologies 0.0 $1.0k 220.00 4.55
Microsemi Corporation 0.0 $2.0k 42.00 47.62
Newpark Resources (NPKI) 0.0 $2.0k 207.00 9.66
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $5.0k 123.00 40.65
Tutor Perini Corporation (TPC) 0.0 $3.0k 123.00 24.39
Western Alliance Bancorporation (WAL) 0.0 $10k 170.00 58.82
Alaska Air (ALK) 0.0 $8.0k 109.00 73.39
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 891.00 17.96
Methode Electronics (MEI) 0.0 $8.0k 202.00 39.60
Pennsylvania R.E.I.T. 0.0 $999.900000 90.00 11.11
Perficient (PRFT) 0.0 $4.0k 229.00 17.47
Synaptics, Incorporated (SYNA) 0.0 $2.0k 45.00 44.44
Universal Forest Products 0.0 $4.0k 99.00 40.40
Acuity Brands (AYI) 0.0 $6.0k 36.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.5k 8.60
Bruker Corporation (BRKR) 0.0 $1.0k 23.00 43.48
Core-Mark Holding Company 0.0 $3.0k 86.00 34.88
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 56.00 17.86
Douglas Emmett (DEI) 0.0 $3.0k 81.00 37.04
FMC Corporation (FMC) 0.0 $2.0k 18.00 111.11
Finisar Corporation 0.0 $2.0k 108.00 18.52
GameStop (GME) 0.0 $5.0k 280.00 17.86
Gulfport Energy Corporation 0.0 $1.0k 104.00 9.62
Hibbett Sports (HIBB) 0.0 $3.0k 160.00 18.75
IPG Photonics Corporation (IPGP) 0.0 $10k 49.00 204.08
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
Alliant Energy Corporation (LNT) 0.0 $14k 328.00 42.68
Southwest Airlines (LUV) 0.0 $13k 193.00 67.36
LSB Industries (LXU) 0.0 $2.0k 220.00 9.09
MetLife (MET) 0.0 $6.0k 124.00 48.39
Modine Manufacturing (MOD) 0.0 $3.0k 140.00 21.43
EnPro Industries (NPO) 0.0 $12k 124.00 96.77
VeriFone Systems 0.0 $3.0k 170.00 17.65
Pegasystems (PEGA) 0.0 $9.0k 193.00 46.63
Raymond James Financial (RJF) 0.0 $25k 278.00 89.93
Steven Madden (SHOO) 0.0 $6.0k 123.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 45.00 177.78
Tempur-Pedic International (SGI) 0.0 $3.0k 48.00 62.50
Tata Motors 0.0 $15k 454.00 33.04
TTM Technologies (TTMI) 0.0 $3.0k 220.00 13.64
Textron (TXT) 0.0 $3.0k 50.00 60.00
Westpac Banking Corporation 0.0 $7.0k 275.00 25.45
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 30.00 66.67
Cimarex Energy 0.0 $2.0k 17.00 117.65
Abb (ABBNY) 0.0 $19k 692.00 27.46
Alexion Pharmaceuticals 0.0 $8.0k 64.00 125.00
Belden (BDC) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $17k 323.00 52.63
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
Chicago Bridge & Iron Company 0.0 $1.0k 40.00 25.00
Diana Shipping (DSX) 0.0 $0 88.00 0.00
Energen Corporation 0.0 $4.0k 64.00 62.50
Greenhill & Co 0.0 $1.0k 50.00 20.00
Hexcel Corporation (HXL) 0.0 $14k 220.00 63.64
Stifel Financial (SF) 0.0 $3.0k 55.00 54.55
Skyworks Solutions (SWKS) 0.0 $3.0k 28.00 107.14
TriCo Bancshares (TCBK) 0.0 $4.0k 101.00 39.60
Hanover Insurance (THG) 0.0 $15k 135.00 111.11
Tennant Company (TNC) 0.0 $3.0k 44.00 68.18
Urban Outfitters (URBN) 0.0 $15k 438.00 34.25
Berkshire Hills Ban (BBT) 0.0 $2.0k 66.00 30.30
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
Cambrex Corporation 0.0 $2.0k 50.00 40.00
Duke Realty Corporation 0.0 $2.0k 58.00 34.48
DURECT Corporation 0.0 $1.0k 1.5k 0.69
Ennis (EBF) 0.0 $1.0k 50.00 20.00
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Hancock Holding Company (HWC) 0.0 $999.960000 26.00 38.46
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
Kforce (KFRC) 0.0 $6.0k 255.00 23.53
Landec Corporation (LFCR) 0.0 $3.0k 275.00 10.91
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Ormat Technologies (ORA) 0.0 $3.0k 40.00 75.00
Peoples Ban (PEBO) 0.0 $4.0k 115.00 34.78
Sunopta (STKL) 0.0 $3.0k 369.00 8.13
TrustCo Bank Corp NY 0.0 $8.0k 816.00 9.80
Vicor Corporation (VICR) 0.0 $4.0k 180.00 22.22
Westlake Chemical Corporation (WLK) 0.0 $7.0k 62.00 112.90
Watts Water Technologies (WTS) 0.0 $4.0k 53.00 75.47
Analogic Corporation 0.0 $3.0k 40.00 75.00
Nautilus (BFXXQ) 0.0 $999.900000 66.00 15.15
United Natural Foods (UNFI) 0.0 $5.0k 94.00 53.19
U.S. Physical Therapy (USPH) 0.0 $3.0k 40.00 75.00
Casella Waste Systems (CWST) 0.0 $6.0k 255.00 23.53
Monmouth R.E. Inv 0.0 $13k 745.00 17.45
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Marchex (MCHX) 0.0 $2.0k 655.00 3.05
Technology SPDR (XLK) 0.0 $8.0k 130.00 61.54
Aspen Technology 0.0 $8.0k 119.00 67.23
Columbia Banking System (COLB) 0.0 $4.0k 92.00 43.48
Dixie (DXYN) 0.0 $3.0k 660.00 4.55
EQT Corporation (EQT) 0.0 $3.0k 60.00 50.00
Limelight Networks 0.0 $2.0k 417.00 4.80
Myr (MYRG) 0.0 $4.0k 110.00 36.36
Validus Holdings 0.0 $1.0k 31.00 32.26
Manulife Finl Corp (MFC) 0.0 $15k 706.00 21.25
Boston Properties (BXP) 0.0 $7.0k 50.00 140.00
American International (AIG) 0.0 $3.0k 50.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 90.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 10.00 200.00
iShares Russell Midcap Value Index (IWS) 0.0 $18k 200.00 90.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 66.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $16k 585.00 27.35
Signet Jewelers (SIG) 0.0 $5.0k 93.00 53.76
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 33.00 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 300.00 86.67
Cardiovascular Systems 0.0 $5.0k 215.00 23.26
CAI International 0.0 $5.0k 180.00 27.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 30.00 100.00
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.00
Nevsun Res 0.0 $2.0k 1.0k 2.00
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
Amtech Systems (ASYS) 0.0 $2.0k 189.00 10.58
Pacific Premier Ban 0.0 $3.0k 70.00 42.86
Kraton Performance Polymers 0.0 $5.0k 97.00 51.55
Alerian Mlp Etf 0.0 $27k 2.5k 10.80
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Heartland Financial USA (HTLF) 0.0 $3.0k 55.00 54.55
Hldgs (UAL) 0.0 $2.0k 29.00 68.97
Industries N shs - a - (LYB) 0.0 $15k 140.00 107.14
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 85.00 82.35
iShares MSCI Canada Index (EWC) 0.0 $12k 400.00 30.00
SPS Commerce (SPSC) 0.0 $2.0k 44.00 45.45
THL Credit 0.0 $5.0k 520.00 9.62
Tower International 0.0 $4.0k 140.00 28.57
Xerium Technologies 0.0 $2.0k 485.00 4.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 186.00 37.63
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
General American Investors (GAM) 0.0 $24k 700.00 34.29
Noah Holdings (NOAH) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 218.00 64.22
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 37.00 162.16
First Majestic Silver Corp (AG) 0.0 $999.700000 130.00 7.69
Meta Financial (CASH) 0.0 $2.0k 25.00 80.00
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
HudBay Minerals (HBM) 0.0 $4.0k 475.00 8.42
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 15.00 66.67
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $1.0k 50.00 20.00
Gain Capital Holdings 0.0 $3.0k 320.00 9.38
Aberdeen Israel Fund 0.0 $10k 500.00 20.00
PowerShares Cleantech Portfolio 0.0 $4.0k 103.00 38.83
Sodastream International 0.0 $6.0k 92.00 65.22
First Business Financial Services (FBIZ) 0.0 $4.0k 200.00 20.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 35.00 57.14
State Street Bank Financial 0.0 $3.0k 105.00 28.57
Te Connectivity Ltd for 0.0 $9.0k 96.00 93.75
American Assets Trust Inc reit (AAT) 0.0 $1.0k 38.00 26.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $2.0k 50.00 40.00
Fortis (FTS) 0.0 $999.900000 22.00 45.45
Credit Suisse Nassau Brh invrs vix sterm 0.0 $26k 190.00 136.84
First Internet Bancorp (INBK) 0.0 $3.0k 80.00 37.50
Prologis (PLD) 0.0 $15k 229.00 65.50
Air Lease Corp (AL) 0.0 $10k 200.00 50.00
Spirit Airlines 0.0 $5.0k 101.00 49.50
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 124.00 24.19
Mattersight Corp 0.0 $999.680000 352.00 2.84
Golar Lng Partners Lp unit 0.0 $2.0k 90.00 22.22
Pvh Corporation (PVH) 0.0 $15k 106.00 141.51
Cbre Group Inc Cl A (CBRE) 0.0 $15k 350.00 42.86
Francescas Hldgs Corp 0.0 $1.0k 79.00 12.66
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 200.00 10.00
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 100.00 30.00
Epam Systems (EPAM) 0.0 $4.0k 35.00 114.29
Ingredion Incorporated (INGR) 0.0 $6.0k 46.00 130.43
Ensco Plc Shs Class A 0.0 $2.0k 400.00 5.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 150.00 20.00
Ares Coml Real Estate (ACRE) 0.0 $5.0k 400.00 12.50
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 20.00 50.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Del Friscos Restaurant 0.0 $2.0k 123.00 16.26
Palo Alto Networks (PANW) 0.0 $5.0k 36.00 138.89
Sandstorm Gold (SAND) 0.0 $4.0k 750.00 5.33
Berry Plastics (BERY) 0.0 $12k 210.00 57.14
Diamondback Energy (FANG) 0.0 $5.0k 38.00 131.58
United Ins Hldgs (ACIC) 0.0 $4.0k 210.00 19.05
Northfield Bancorp (NFBK) 0.0 $2.0k 101.00 19.80
Icon (ICLR) 0.0 $7.0k 59.00 118.64
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Artisan Partners (APAM) 0.0 $4.0k 92.00 43.48
Zoetis Inc Cl A (ZTS) 0.0 $14k 200.00 70.00
Tri Pointe Homes (TPH) 0.0 $3.0k 171.00 17.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Gladstone Ld (LAND) 0.0 $3.0k 200.00 15.00
Cvr Refng 0.0 $999.750000 75.00 13.33
Atlas Financial Holdings 0.0 $9.0k 450.00 20.00
Metropcs Communications (TMUS) 0.0 $23k 365.00 63.01
Hannon Armstrong (HASI) 0.0 $6.0k 250.00 24.00
Sprint 0.0 $1.0k 137.00 7.30
Banc Of California (BANC) 0.0 $3.0k 143.00 20.98
Knot Offshore Partners (KNOP) 0.0 $1.0k 50.00 20.00
Global Brass & Coppr Hldgs I 0.0 $5.0k 145.00 34.48
Orange Sa (ORANY) 0.0 $12k 685.00 17.52
Cdw (CDW) 0.0 $26k 378.00 68.78
Cytokinetics (CYTK) 0.0 $1.0k 167.00 5.99
Tableau Software Inc Cl A 0.0 $3.0k 44.00 68.18
Masonite International 0.0 $5.0k 70.00 71.43
Premier (PINC) 0.0 $6.0k 204.00 29.41
Leidos Holdings (LDOS) 0.0 $3.0k 41.00 73.17
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 66.00 15.15
Sterling Bancorp 0.0 $5.0k 196.00 25.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 90.00 244.44
Ambev Sa- (ABEV) 0.0 $14k 2.2k 6.33
Singapore Fund 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $2.0k 43.00 46.51
Ricebran Technologies 0.0 $0 15.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 65.00 30.77
Knowles (KN) 0.0 $0 1.00 0.00
Rsp Permian 0.0 $3.0k 63.00 47.62
Concert Pharmaceuticals I equity 0.0 $1.0k 40.00 25.00
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 351.00 14.25
United Financial Ban 0.0 $3.0k 189.00 15.87
Now (DNOW) 0.0 $0 32.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 222.00 13.51
City Office Reit 0.0 $3.0k 200.00 15.00
Parsley Energy Inc-class A 0.0 $11k 362.00 30.39
Xcerra 0.0 $3.0k 308.00 9.74
Gopro (GPRO) 0.0 $8.0k 1.1k 7.17
Zendesk 0.0 $999.950000 35.00 28.57
Connectone Banc (CNOB) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $26k 675.00 38.52
Hyde Park Bancorp, Mhc 0.0 $4.0k 176.00 22.73
Cyberark Software (CYBR) 0.0 $2.0k 40.00 50.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 220.00 9.09
Green Ban 0.0 $3.0k 155.00 19.35
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 454.00 4.41
Travelport Worldwide 0.0 $6.0k 438.00 13.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $25k 1.2k 21.28
Halyard Health 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 216.00 60.19
Lamar Advertising Co-a (LAMR) 0.0 $20k 264.00 75.76
Hortonworks 0.0 $4.0k 180.00 22.22
Wayfair (W) 0.0 $2.0k 31.00 64.52
Freshpet (FRPT) 0.0 $5.0k 242.00 20.66
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 125.00 8.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Engility Hldgs 0.0 $1.0k 25.00 40.00
Windstream Holdings 0.0 $0 7.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 10.00 100.00
Babcock & Wilcox Enterprises 0.0 $999.600000 170.00 5.88
Seres Therapeutics 0.0 $999.600000 105.00 9.52
Chemours (CC) 0.0 $3.0k 68.00 44.12
Nomad Foods (NOMD) 0.0 $999.680000 88.00 11.36
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Blue Buffalo Pet Prods 0.0 $12k 352.00 34.09
B. Riley Financial (RILY) 0.0 $4.0k 195.00 20.51
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Echelon 0.0 $0 40.00 0.00
Square Inc cl a (XYZ) 0.0 $5.0k 135.00 37.04
Duluth Holdings (DLTH) 0.0 $2.0k 120.00 16.67
Chubb (CB) 0.0 $15k 104.00 144.23
Arris 0.0 $3.0k 130.00 23.08
Dentsply Sirona (XRAY) 0.0 $9.0k 130.00 69.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 90.00 22.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
California Res Corp 0.0 $999.900000 33.00 30.30
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 169.00 29.59
Aviat Networks (AVNW) 0.0 $6.0k 391.00 15.35
Fortive (FTV) 0.0 $12k 163.00 73.62
Cardtronics Plc Shs Cl A 0.0 $2.0k 105.00 19.05
Xl 0.0 $2.0k 53.00 37.74
Syros Pharmaceuticals 0.0 $1.0k 100.00 10.00
Aptevo Therapeutics Inc apvo 0.0 $10k 2.4k 4.23
Advansix (ASIX) 0.0 $3.0k 83.00 36.14
Impinj (PI) 0.0 $2.0k 104.00 19.23
Talend S A ads 0.0 $7.0k 188.00 37.23
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 40.00 25.00
Verso Corp cl a 0.0 $999.750000 75.00 13.33
Valvoline Inc Common (VVV) 0.0 $3.0k 112.00 26.79
Adient (ADNT) 0.0 $5.0k 59.00 84.75
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.00
L3 Technologies 0.0 $2.0k 10.00 200.00
Envision Healthcare 0.0 $9.0k 250.00 36.00
Technipfmc (FTI) 0.0 $11k 357.00 30.81
Colony Northstar 0.0 $4.0k 366.00 10.93
Bioverativ Inc Com equity 0.0 $0 3.00 0.00
Uniti Group Inc Com reit 0.0 $0 9.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $19k 589.00 32.26
Xerox 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 330.00 18.18
Andeavor 0.0 $6.0k 49.00 122.45
Brighthouse Finl (BHF) 0.0 $1.0k 11.00 90.91
Micro Focus Intl 0.0 $14k 419.00 33.41
Knight Swift Transn Hldgs (KNX) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $5.0k 120.00 41.67
Delphi Automotive Inc international 0.0 $4.0k 47.00 85.11
Ribbon Communication (RBBN) 0.0 $999.990000 123.00 8.13
Delphi Technologies 0.0 $1.0k 15.00 66.67
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 40.00 25.00