Howe and Rusling

Howe & Rusling as of March 31, 2018

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 946 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $18M 106k 167.78
Broad 2.8 $16M 66k 235.65
Johnson & Johnson (JNJ) 2.6 $15M 113k 128.15
Raytheon Company 2.6 $14M 66k 215.81
Comcast Corporation (CMCSA) 2.4 $13M 388k 34.17
Home Depot (HD) 2.4 $13M 74k 178.24
Microsoft Corporation (MSFT) 2.4 $13M 144k 91.27
Pfizer (PFE) 2.3 $13M 351k 35.49
JPMorgan Chase & Co. (JPM) 2.2 $13M 113k 109.97
3M Company (MMM) 2.2 $12M 57k 219.53
UnitedHealth (UNH) 2.1 $12M 55k 213.99
Aetna 2.1 $12M 68k 169.00
Dowdupont 2.0 $11M 173k 63.71
McDonald's Corporation (MCD) 1.8 $10M 65k 156.38
Altria (MO) 1.8 $9.9M 158k 62.32
Duke Energy (DUK) 1.7 $9.6M 124k 77.47
Prudential Financial (PRU) 1.7 $9.4M 91k 103.55
S&p Global (SPGI) 1.7 $9.2M 48k 191.05
Pepsi (PEP) 1.6 $8.9M 82k 109.15
Royal Dutch Shell 1.6 $8.9M 139k 63.81
International Business Machines (IBM) 1.5 $8.5M 55k 153.42
Lockheed Martin Corporation (LMT) 1.5 $8.3M 25k 337.92
Huntington Bancshares Incorporated (HBAN) 1.4 $7.9M 523k 15.10
Spdr S&p 500 Etf (SPY) 1.4 $7.8M 30k 263.13
Amazon (AMZN) 1.4 $7.8M 5.4k 1447.21
Edison International (EIX) 1.4 $7.6M 120k 63.66
Ishares Inc core msci emkt (IEMG) 1.4 $7.6M 131k 58.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $7.5M 96k 78.43
Charles Schwab Corporation (SCHW) 1.3 $7.2M 138k 52.22
iShares S&P 100 Index (OEF) 1.3 $7.2M 62k 115.98
Adobe Systems Incorporated (ADBE) 1.2 $6.6M 31k 216.06
Cibc Cad (CM) 1.2 $6.5M 74k 88.28
Medtronic (MDT) 1.2 $6.5M 81k 80.22
Facebook Inc cl a (META) 1.1 $6.0M 38k 159.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.8M 68k 84.84
Constellation Brands (STZ) 1.0 $5.6M 25k 227.93
Oneok (OKE) 1.0 $5.6M 99k 56.92
FedEx Corporation (FDX) 1.0 $5.6M 23k 240.11
Eaton (ETN) 1.0 $5.5M 68k 79.90
Bank of America Corporation (BAC) 1.0 $5.4M 181k 29.99
Applied Materials (AMAT) 0.9 $5.3M 94k 55.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $5.1M 21k 241.41
TJX Companies (TJX) 0.9 $5.1M 62k 81.56
Anheuser-Busch InBev NV (BUD) 0.9 $5.1M 46k 109.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $5.1M 47k 108.29
Alphabet Inc Class C cs (GOOG) 0.9 $5.0M 4.9k 1031.81
Celgene Corporation 0.8 $4.7M 53k 89.21
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.5M 44k 101.05
Fidelity National Information Services (FIS) 0.8 $4.2M 44k 96.31
Vanguard Total Stock Market ETF (VTI) 0.8 $4.3M 31k 135.72
Westrock (WRK) 0.7 $4.0M 62k 64.18
Intercontinental Exchange (ICE) 0.7 $3.9M 54k 72.51
BlackRock 0.7 $3.9M 7.1k 541.67
Tyson Foods (TSN) 0.7 $3.9M 53k 73.20
Exxon Mobil Corporation (XOM) 0.7 $3.6M 49k 74.61
Chevron Corporation (CVX) 0.7 $3.6M 32k 114.04
Ishares High Dividend Equity F (HDV) 0.6 $3.4M 40k 84.47
Starbucks Corporation (SBUX) 0.6 $3.3M 58k 57.89
At&t (T) 0.6 $3.1M 88k 35.65
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.1M 9.1k 341.74
Abbvie (ABBV) 0.5 $2.7M 29k 94.66
Rydex S&P Equal Weight Technology 0.5 $2.6M 17k 151.31
Consumer Discretionary SPDR (XLY) 0.5 $2.5M 25k 101.29
Philip Morris International (PM) 0.4 $2.4M 24k 99.40
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.4M 50k 47.81
Industrial SPDR (XLI) 0.4 $2.2M 30k 74.31
First Trust Financials AlphaDEX (FXO) 0.4 $2.1M 69k 31.04
General Electric Company 0.4 $2.1M 156k 13.48
Eastman Chemical Company (EMN) 0.4 $2.1M 20k 105.60
Rydex S&P Equal Weight Health Care 0.4 $2.0M 11k 179.69
SPDR S&P Dividend (SDY) 0.3 $1.6M 17k 91.21
Harris Corporation 0.3 $1.5M 9.4k 161.31
Rydex Etf Trust consumr staple 0.3 $1.5M 12k 126.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.08
Abbott Laboratories (ABT) 0.2 $1.2M 20k 59.93
Rydex Etf Trust equity 0.2 $1.2M 28k 43.87
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $1.2M 60k 20.02
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.9k 199.56
M&T Bank Corporation (MTB) 0.2 $1.1M 5.9k 184.42
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.1M 16k 68.29
Visa (V) 0.2 $988k 8.3k 119.58
Albemarle Corporation (ALB) 0.2 $1.0M 11k 92.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $987k 25k 39.65
Schwab U S Small Cap ETF (SCHA) 0.2 $958k 14k 69.11
Alphabet Inc Class A cs (GOOGL) 0.2 $916k 883.00 1037.37
Boeing Company (BA) 0.2 $895k 2.7k 327.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $814k 12k 69.64
Coca-Cola Company (KO) 0.1 $763k 18k 43.46
CIGNA Corporation 0.1 $759k 4.5k 167.77
Vanguard Small-Cap ETF (VB) 0.1 $768k 5.2k 146.90
Vanguard European ETF (VGK) 0.1 $780k 13k 58.14
Intel Corporation (INTC) 0.1 $716k 14k 52.05
Walt Disney Company (DIS) 0.1 $644k 6.4k 100.48
Northrop Grumman Corporation (NOC) 0.1 $656k 1.9k 348.94
Paychex (PAYX) 0.1 $649k 11k 61.57
Honeywell International (HON) 0.1 $603k 4.2k 144.47
Mondelez Int (MDLZ) 0.1 $600k 14k 41.72
Monster Beverage Corp (MNST) 0.1 $601k 11k 57.24
Darling International (DAR) 0.1 $558k 32k 17.30
Materials SPDR (XLB) 0.1 $548k 9.6k 56.96
Transcat (TRNS) 0.1 $552k 35k 15.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $561k 8.5k 65.88
Yum! Brands (YUM) 0.1 $491k 5.8k 85.18
Amgen (AMGN) 0.1 $489k 2.9k 170.38
DISH Network 0.1 $493k 13k 37.91
Gilead Sciences (GILD) 0.1 $522k 6.9k 75.42
Thor Industries (THO) 0.1 $488k 4.2k 115.09
Hill-Rom Holdings 0.1 $502k 5.8k 86.94
Centene Corporation (CNC) 0.1 $503k 4.7k 106.88
Vanguard Emerging Markets ETF (VWO) 0.1 $506k 11k 46.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $492k 19k 25.59
Moody's Corporation (MCO) 0.1 $467k 2.9k 161.42
Clean Harbors (CLH) 0.1 $435k 8.9k 48.87
Edwards Lifesciences (EW) 0.1 $469k 3.4k 139.54
Polaris Industries (PII) 0.1 $430k 3.8k 114.61
Verizon Communications (VZ) 0.1 $416k 8.7k 47.86
Trinity Industries (TRN) 0.1 $442k 14k 32.64
Brink's Company (BCO) 0.1 $439k 6.2k 71.31
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 3.4k 136.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $434k 5.3k 82.51
PPG Industries (PPG) 0.1 $368k 3.3k 111.52
Union Pacific Corporation (UNP) 0.1 $402k 3.0k 134.54
Timken Company (TKR) 0.1 $401k 8.8k 45.65
AGCO Corporation (AGCO) 0.1 $386k 6.0k 64.81
United Technologies Corporation 0.1 $409k 3.3k 125.85
Tenne 0.1 $360k 6.6k 54.81
Actuant Corporation 0.1 $382k 16k 23.25
Koppers Holdings (KOP) 0.1 $398k 9.7k 41.10
Vanguard Value ETF (VTV) 0.1 $388k 3.8k 103.30
Aegion 0.1 $404k 18k 22.94
Murphy Usa (MUSA) 0.1 $371k 5.1k 72.85
Ecolab (ECL) 0.1 $329k 2.4k 137.08
Diebold Incorporated 0.1 $315k 20k 15.42
Stanley Black & Decker (SWK) 0.1 $329k 2.1k 153.38
Procter & Gamble Company (PG) 0.1 $350k 4.4k 79.31
Roper Industries (ROP) 0.1 $352k 1.3k 280.70
Sanderson Farms 0.1 $321k 2.7k 118.93
Nordson Corporation (NDSN) 0.1 $353k 2.6k 136.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $341k 3.4k 99.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $304k 8.6k 35.45
Extended Stay America 0.1 $357k 18k 19.77
Kraft Heinz (KHC) 0.1 $318k 5.1k 62.28
Caterpillar (CAT) 0.1 $266k 1.8k 147.37
Dominion Resources (D) 0.1 $265k 3.9k 67.48
Cisco Systems (CSCO) 0.1 $269k 6.3k 42.88
Emerson Electric (EMR) 0.1 $269k 3.9k 68.34
Enterprise Products Partners (EPD) 0.1 $251k 10k 24.49
Emergent BioSolutions (EBS) 0.1 $258k 4.9k 52.60
Oge Energy Corp (OGE) 0.1 $300k 9.2k 32.77
Ametek (AME) 0.1 $251k 3.3k 76.11
Quaker Chemical Corporation (KWR) 0.1 $268k 1.8k 148.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $279k 2.4k 117.47
BP (BP) 0.0 $197k 4.9k 40.49
Corning Incorporated (GLW) 0.0 $204k 7.3k 27.91
Costco Wholesale Corporation (COST) 0.0 $240k 1.3k 188.24
Bristol Myers Squibb (BMY) 0.0 $227k 3.6k 63.20
Wells Fargo & Company (WFC) 0.0 $248k 4.7k 52.46
Crane 0.0 $207k 2.2k 92.53
Oracle Corporation (ORCL) 0.0 $197k 4.3k 45.69
Magellan Health Services 0.0 $195k 1.8k 107.14
iShares Russell 2000 Index (IWM) 0.0 $243k 1.6k 151.88
Tompkins Financial Corporation (TMP) 0.0 $221k 2.9k 75.81
Kaman Corporation 0.0 $248k 4.0k 62.00
National Fuel Gas (NFG) 0.0 $248k 4.8k 51.54
BofI Holding 0.0 $203k 5.0k 40.56
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 1.1k 190.83
Ligand Pharmaceuticals In (LGND) 0.0 $220k 1.3k 164.79
Vanguard Information Technology ETF (VGT) 0.0 $226k 1.3k 170.82
American Tower Reit (AMT) 0.0 $241k 1.7k 145.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $221k 4.0k 54.77
SEI Investments Company (SEIC) 0.0 $150k 2.0k 75.00
W.W. Grainger (GWW) 0.0 $193k 684.00 282.16
Ross Stores (ROST) 0.0 $190k 2.4k 77.81
Parker-Hannifin Corporation (PH) 0.0 $141k 826.00 170.70
Accenture (ACN) 0.0 $143k 933.00 153.27
Central Garden & Pet (CENT) 0.0 $151k 3.5k 42.90
Energy Select Sector SPDR (XLE) 0.0 $187k 2.8k 67.27
Dycom Industries (DY) 0.0 $182k 1.7k 107.57
MaxLinear (MXL) 0.0 $170k 7.5k 22.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $149k 1.5k 97.70
Preferred Bank, Los Angeles (PFBC) 0.0 $170k 2.7k 64.15
Essent (ESNT) 0.0 $143k 3.4k 42.53
Lgi Homes (LGIH) 0.0 $180k 2.6k 70.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $175k 6.1k 28.78
Allergan 0.0 $179k 1.1k 168.08
Goldman Sachs (GS) 0.0 $130k 517.00 251.45
Consolidated Edison (ED) 0.0 $89k 1.1k 78.14
Sherwin-Williams Company (SHW) 0.0 $110k 280.00 392.86
Regions Financial Corporation (RF) 0.0 $87k 4.7k 18.55
Laboratory Corp. of America Holdings 0.0 $133k 824.00 161.41
Becton, Dickinson and (BDX) 0.0 $107k 495.00 216.16
Novartis (NVS) 0.0 $110k 1.4k 81.18
PerkinElmer (RVTY) 0.0 $121k 1.6k 75.62
Colgate-Palmolive Company (CL) 0.0 $121k 1.7k 71.81
Merck & Co (MRK) 0.0 $120k 2.2k 54.57
Nextera Energy (NEE) 0.0 $86k 529.00 162.57
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.5k 64.93
Southern Company (SO) 0.0 $133k 3.0k 44.60
Sap (SAP) 0.0 $115k 1.1k 105.12
American Woodmark Corporation (AMWD) 0.0 $121k 1.2k 98.37
HFF 0.0 $127k 2.6k 49.71
Toro Company (TTC) 0.0 $118k 1.9k 62.60
NetEase (NTES) 0.0 $100k 357.00 280.11
Atmos Energy Corporation (ATO) 0.0 $111k 1.3k 84.54
Columbus McKinnon (CMCO) 0.0 $102k 2.9k 35.79
Prudential Public Limited Company (PUK) 0.0 $84k 1.7k 50.88
KLA-Tencor Corporation (KLAC) 0.0 $127k 1.2k 108.64
Unilever 0.0 $83k 1.5k 55.30
Aqua America 0.0 $122k 3.6k 34.16
Agree Realty Corporation (ADC) 0.0 $115k 2.4k 47.92
Extra Space Storage (EXR) 0.0 $83k 950.00 87.37
Extreme Networks (EXTR) 0.0 $125k 11k 11.06
Suncor Energy (SU) 0.0 $84k 2.4k 34.34
Vanguard Financials ETF (VFH) 0.0 $94k 1.3k 69.84
iShares Russell 2000 Value Index (IWN) 0.0 $116k 949.00 122.23
CoreSite Realty 0.0 $124k 1.2k 100.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $104k 2.6k 40.08
QCR Holdings (QCRH) 0.0 $135k 3.0k 45.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $86k 4.1k 21.05
SPDR S&P International Dividend (DWX) 0.0 $86k 2.2k 40.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $104k 1.3k 77.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $100k 2.0k 49.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $92k 1.5k 60.93
Jazz Pharmaceuticals (JAZZ) 0.0 $91k 606.00 150.17
Pdc Energy 0.0 $93k 1.9k 49.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $106k 1.7k 63.28
Vodafone Group New Adr F (VOD) 0.0 $110k 4.0k 27.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $108k 4.6k 23.48
Cognizant Technology Solutions (CTSH) 0.0 $34k 423.00 80.38
Time Warner 0.0 $28k 300.00 93.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 698.00 50.14
Discover Financial Services 0.0 $39k 545.00 71.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 643.00 68.43
Eli Lilly & Co. (LLY) 0.0 $68k 874.00 77.80
Norfolk Southern (NSC) 0.0 $32k 234.00 136.75
FirstEnergy (FE) 0.0 $30k 896.00 33.48
United Parcel Service (UPS) 0.0 $71k 680.00 104.41
Cummins (CMI) 0.0 $51k 316.00 161.39
Digital Realty Trust (DLR) 0.0 $48k 455.00 105.49
Microchip Technology (MCHP) 0.0 $67k 738.00 90.79
NVIDIA Corporation (NVDA) 0.0 $37k 159.00 232.70
SYSCO Corporation (SYY) 0.0 $54k 909.00 59.41
V.F. Corporation (VFC) 0.0 $64k 870.00 73.56
Western Digital (WDC) 0.0 $47k 511.00 91.98
Kroger (KR) 0.0 $48k 2.0k 23.72
Universal Electronics (UEIC) 0.0 $70k 1.3k 52.04
Schlumberger (SLB) 0.0 $46k 708.00 64.97
American Electric Power Company (AEP) 0.0 $35k 514.00 68.09
Weyerhaeuser Company (WY) 0.0 $72k 2.1k 35.10
iShares Russell 1000 Value Index (IWD) 0.0 $61k 507.00 120.32
Qualcomm (QCOM) 0.0 $40k 718.00 55.71
Biogen Idec (BIIB) 0.0 $39k 141.00 276.60
Total 0.0 $58k 1.0k 57.48
Shire 0.0 $43k 288.00 149.31
PG&E Corporation (PCG) 0.0 $33k 755.00 43.71
Illinois Tool Works (ITW) 0.0 $32k 203.00 157.64
Old Republic International Corporation (ORI) 0.0 $35k 1.6k 21.50
Public Service Enterprise (PEG) 0.0 $31k 617.00 50.24
Xcel Energy (XEL) 0.0 $50k 1.1k 45.54
Zimmer Holdings (ZBH) 0.0 $56k 509.00 110.02
Sinclair Broadcast 0.0 $31k 1.0k 31.00
SPDR Gold Trust (GLD) 0.0 $36k 289.00 124.57
Delta Air Lines (DAL) 0.0 $29k 525.00 55.24
Entergy Corporation (ETR) 0.0 $60k 765.00 78.43
Baidu (BIDU) 0.0 $31k 139.00 223.02
Enbridge (ENB) 0.0 $30k 965.00 31.09
Key (KEY) 0.0 $76k 3.9k 19.46
BHP Billiton (BHP) 0.0 $46k 1.0k 44.06
Cinemark Holdings (CNK) 0.0 $28k 731.00 38.30
DTE Energy Company (DTE) 0.0 $41k 394.00 104.06
Essex Property Trust (ESS) 0.0 $36k 148.00 243.24
Ingersoll-rand Co Ltd-cl A 0.0 $79k 927.00 85.22
John Bean Technologies Corporation (JBTM) 0.0 $37k 325.00 113.85
MetLife (MET) 0.0 $28k 617.00 45.38
Middleby Corporation (MIDD) 0.0 $53k 425.00 124.71
British American Tobac (BTI) 0.0 $70k 1.2k 58.04
Realty Income (O) 0.0 $50k 959.00 52.14
Rockwell Automation (ROK) 0.0 $37k 215.00 172.09
Middlesex Water Company (MSEX) 0.0 $72k 2.0k 36.85
Greenbrier Companies (GBX) 0.0 $43k 855.00 50.29
Technology SPDR (XLK) 0.0 $49k 750.00 65.33
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 160.00 187.50
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.77
Oritani Financial 0.0 $31k 2.0k 15.50
Fabrinet (FN) 0.0 $77k 2.5k 31.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 405.00 123.46
Alerian Mlp Etf 0.0 $33k 3.6k 9.25
Gabelli Equity Trust (GAB) 0.0 $41k 6.7k 6.10
Industries N shs - a - (LYB) 0.0 $58k 548.00 105.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 765.00 92.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.2k 39.17
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.2k 22.19
Codexis (CDXS) 0.0 $55k 5.0k 11.00
Connecticut Water Service 0.0 $55k 907.00 60.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $53k 1.8k 30.20
Vanguard REIT ETF (VNQ) 0.0 $57k 760.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59k 6.9k 8.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $79k 499.00 158.32
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 $29k 185.00 156.76
SPDR S&P International Small Cap (GWX) 0.0 $68k 1.9k 35.51
Vanguard Health Care ETF (VHT) 0.0 $78k 508.00 153.54
ACADIA Pharmaceuticals (ACAD) 0.0 $64k 2.8k 22.61
Tortoise Energy Infrastructure 0.0 $39k 1.5k 25.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $66k 740.00 89.19
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 276.00 137.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32k 719.00 44.51
Vanguard Energy ETF (VDE) 0.0 $34k 372.00 91.40
Vanguard Industrials ETF (VIS) 0.0 $77k 556.00 138.49
Rydex S&P 500 Pure Growth ETF 0.0 $41k 371.00 110.51
Pembina Pipeline Corp (PBA) 0.0 $66k 2.1k 31.26
Vermilion Energy (VET) 0.0 $30k 924.00 32.47
Emclaire Financial 0.0 $53k 1.6k 33.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 2.6k 28.57
Cambridge Ban (CATC) 0.0 $31k 350.00 88.57
United Ban (UBCP) 0.0 $38k 2.9k 12.94
D Spdr Series Trust (XTN) 0.0 $60k 960.00 62.50
Citigroup (C) 0.0 $47k 692.00 67.92
Marathon Petroleum Corp (MPC) 0.0 $68k 930.00 73.12
United States Antimony (UAMY) 0.0 $43k 170k 0.25
Post Holdings Inc Common (POST) 0.0 $43k 570.00 75.44
Aon 0.0 $60k 431.00 139.21
Phillips 66 (PSX) 0.0 $77k 799.00 96.37
Servicenow (NOW) 0.0 $42k 255.00 164.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $55k 1.5k 35.60
Asml Holding (ASML) 0.0 $33k 164.00 201.22
Ambev Sa- (ABEV) 0.0 $32k 4.4k 7.21
Qts Realty Trust 0.0 $77k 2.1k 36.32
Alibaba Group Holding (BABA) 0.0 $75k 407.00 184.28
Citizens Financial (CFG) 0.0 $77k 1.8k 41.80
Walgreen Boots Alliance 0.0 $72k 1.1k 65.45
Eversource Energy (ES) 0.0 $51k 860.00 59.30
Relx (RELX) 0.0 $42k 2.0k 21.06
Energizer Holdings (ENR) 0.0 $36k 596.00 60.40
Edgewell Pers Care (EPC) 0.0 $29k 596.00 48.66
Ryanair Holdings (RYAAY) 0.0 $33k 271.00 121.77
Rydex Etf Trust guggenheim sp 0.0 $40k 1.5k 25.84
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.1k 17.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 282.00 102.84
Dell Technologies Inc Class V equity 0.0 $28k 383.00 73.11
Altaba 0.0 $41k 560.00 73.21
Two Hbrs Invt Corp Com New reit 0.0 $28k 1.8k 15.61
Booking Holdings (BKNG) 0.0 $31k 15.00 2066.67
Compass Minerals International (CMP) 0.0 $15k 249.00 60.24
Covanta Holding Corporation 0.0 $8.0k 565.00 14.16
Diamond Offshore Drilling 0.0 $4.0k 300.00 13.33
E TRADE Financial Corporation 0.0 $27k 483.00 55.90
Loews Corporation (L) 0.0 $3.0k 67.00 44.78
Packaging Corporation of America (PKG) 0.0 $10k 87.00 114.94
Hasbro (HAS) 0.0 $9.0k 102.00 88.24
Crown Holdings (CCK) 0.0 $2.0k 33.00 60.61
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $21k 520.00 40.38
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 253.00 43.48
Annaly Capital Management 0.0 $24k 2.3k 10.43
Broadridge Financial Solutions (BR) 0.0 $22k 200.00 110.00
Hartford Financial Services (HIG) 0.0 $15k 291.00 51.55
MasterCard Incorporated (MA) 0.0 $20k 115.00 173.91
Progressive Corporation (PGR) 0.0 $8.0k 134.00 59.70
Starwood Property Trust (STWD) 0.0 $9.0k 452.00 19.91
State Street Corporation (STT) 0.0 $15k 155.00 96.77
U.S. Bancorp (USB) 0.0 $22k 430.00 51.16
Western Union Company (WU) 0.0 $1.0k 70.00 14.29
Reinsurance Group of America (RGA) 0.0 $5.0k 34.00 147.06
TD Ameritrade Holding 0.0 $4.0k 64.00 62.50
American Express Company (AXP) 0.0 $10k 111.00 90.09
PNC Financial Services (PNC) 0.0 $6.0k 40.00 150.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Blackstone 0.0 $2.0k 60.00 33.33
People's United Financial 0.0 $14k 764.00 18.32
SLM Corporation (SLM) 0.0 $2.0k 206.00 9.71
Affiliated Managers (AMG) 0.0 $6.0k 34.00 176.47
Equifax (EFX) 0.0 $13k 108.00 120.37
Canadian Natl Ry (CNI) 0.0 $22k 295.00 74.58
Devon Energy Corporation (DVN) 0.0 $26k 805.00 32.30
IAC/InterActive 0.0 $2.0k 13.00 153.85
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $2.0k 36.00 55.56
Wal-Mart Stores (WMT) 0.0 $25k 276.00 90.58
Waste Management (WM) 0.0 $11k 128.00 85.94
Via 0.0 $5.0k 160.00 31.25
Crocs (CROX) 0.0 $2.0k 112.00 17.86
Seattle Genetics 0.0 $13k 240.00 54.17
AMAG Pharmaceuticals 0.0 $4.0k 202.00 19.80
Baxter International (BAX) 0.0 $13k 198.00 65.66
BioMarin Pharmaceutical (BMRN) 0.0 $20k 247.00 80.97
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 40.00 350.00
Health Care SPDR (XLV) 0.0 $10k 120.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 106.00 160.38
Sony Corporation (SONY) 0.0 $19k 388.00 48.97
CBS Corporation 0.0 $22k 428.00 51.40
Great Plains Energy Incorporated 0.0 $2.0k 48.00 41.67
Ameren Corporation (AEE) 0.0 $7.0k 120.00 58.33
Lennar Corporation (LEN) 0.0 $9.0k 155.00 58.06
Pulte (PHM) 0.0 $2.0k 54.00 37.04
Cardinal Health (CAH) 0.0 $10k 156.00 64.10
Apache Corporation 0.0 $2.0k 45.00 44.44
Autodesk (ADSK) 0.0 $7.0k 57.00 122.81
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Brown & Brown (BRO) 0.0 $5.0k 200.00 25.00
Carnival Corporation (CCL) 0.0 $18k 267.00 67.42
Carter's (CRI) 0.0 $2.0k 21.00 95.24
Core Laboratories 0.0 $13k 118.00 110.17
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Curtiss-Wright (CW) 0.0 $3.0k 21.00 142.86
Franklin Resources (BEN) 0.0 $6.0k 180.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $12k 107.00 112.15
NetApp (NTAP) 0.0 $3.0k 42.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Travelers Companies (TRV) 0.0 $7.0k 53.00 132.08
Dun & Bradstreet Corporation 0.0 $19k 165.00 115.15
Global Payments (GPN) 0.0 $13k 120.00 108.33
Molson Coors Brewing Company (TAP) 0.0 $11k 142.00 77.46
Transocean (RIG) 0.0 $6.0k 615.00 9.76
AFLAC Incorporated (AFL) 0.0 $21k 480.00 43.75
Automatic Data Processing (ADP) 0.0 $7.0k 65.00 107.69
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
Tiffany & Co. 0.0 $10k 101.00 99.01
Vulcan Materials Company (VMC) 0.0 $3.0k 25.00 120.00
Briggs & Stratton Corporation 0.0 $2.0k 92.00 21.74
Electronic Arts (EA) 0.0 $23k 189.00 121.69
Morgan Stanley (MS) 0.0 $14k 264.00 53.03
Cabot Corporation (CBT) 0.0 $3.0k 53.00 56.60
International Paper Company (IP) 0.0 $24k 458.00 52.40
Hanesbrands (HBI) 0.0 $7.0k 354.00 19.77
Mid-America Apartment (MAA) 0.0 $18k 200.00 90.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $3.0k 107.00 28.04
DaVita (DVA) 0.0 $26k 396.00 65.66
Darden Restaurants (DRI) 0.0 $20k 236.00 84.75
Helen Of Troy (HELE) 0.0 $13k 150.00 86.67
AmerisourceBergen (COR) 0.0 $7.0k 86.00 81.40
Everest Re Group (EG) 0.0 $3.0k 11.00 272.73
Foot Locker 0.0 $21k 467.00 44.97
Xilinx 0.0 $8.0k 109.00 73.39
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Masco Corporation (MAS) 0.0 $4.0k 101.00 39.60
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
Mohawk Industries (MHK) 0.0 $22k 95.00 231.58
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Unum (UNM) 0.0 $999.900000 22.00 45.45
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 140.00 28.57
Office Depot 0.0 $2.0k 1.1k 1.90
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 $999.960000 12.00 83.33
CVS Caremark Corporation (CVS) 0.0 $10k 159.00 62.89
Newfield Exploration 0.0 $4.0k 149.00 26.85
Thermo Fisher Scientific (TMO) 0.0 $21k 102.00 205.88
Mercury Computer Systems (MRCY) 0.0 $7.0k 147.00 47.62
Air Products & Chemicals (APD) 0.0 $16k 101.00 158.42
McKesson Corporation (MCK) 0.0 $4.0k 27.00 148.15
Casey's General Stores (CASY) 0.0 $7.0k 66.00 106.06
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 220.00 27.27
Callaway Golf Company (CALY) 0.0 $4.0k 214.00 18.69
Arrow Electronics (ARW) 0.0 $3.0k 35.00 85.71
Avnet (AVT) 0.0 $999.950000 35.00 28.57
Shoe Carnival (SCVL) 0.0 $1.0k 40.00 25.00
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Gartner (IT) 0.0 $2.0k 15.00 133.33
Allstate Corporation (ALL) 0.0 $8.0k 84.00 95.24
Anadarko Petroleum Corporation 0.0 $4.0k 70.00 57.14
BB&T Corporation 0.0 $2.0k 40.00 50.00
Cemex SAB de CV (CX) 0.0 $12k 1.9k 6.40
ConocoPhillips (COP) 0.0 $22k 376.00 58.51
Deere & Company (DE) 0.0 $12k 77.00 155.84
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $2.0k 61.00 32.79
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
GlaxoSmithKline 0.0 $25k 630.00 39.68
Halliburton Company (HAL) 0.0 $10k 222.00 45.05
Marsh & McLennan Companies 0.0 $2.0k 23.00 86.96
Maxim Integrated Products 0.0 $26k 432.00 60.19
NCR Corporation (VYX) 0.0 $999.970000 19.00 52.63
Nike (NKE) 0.0 $3.0k 45.00 66.67
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Texas Instruments Incorporated (TXN) 0.0 $8.0k 75.00 106.67
Unilever 0.0 $19k 342.00 55.56
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Statoil ASA 0.0 $27k 1.1k 23.83
Ca 0.0 $14k 412.00 33.98
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Ford Motor Company (F) 0.0 $13k 1.2k 11.02
Danaher Corporation (DHR) 0.0 $7.0k 72.00 97.22
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $15k 465.00 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Dillard's (DDS) 0.0 $1.0k 14.00 71.43
Lazard Ltd-cl A shs a 0.0 $7.0k 138.00 50.72
Buckeye Partners 0.0 $7.0k 190.00 36.84
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
EOG Resources (EOG) 0.0 $12k 118.00 101.69
General Dynamics Corporation (GD) 0.0 $22k 100.00 220.00
Lowe's Companies (LOW) 0.0 $17k 191.00 89.01
Marriott International (MAR) 0.0 $10k 70.00 142.86
Novo Nordisk A/S (NVO) 0.0 $11k 216.00 50.93
Manpower (MAN) 0.0 $3.0k 30.00 100.00
SL Green Realty 0.0 $3.0k 36.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
UMH Properties (UMH) 0.0 $3.0k 225.00 13.33
Fifth Third Ban (FITB) 0.0 $5.0k 143.00 34.97
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
D.R. Horton (DHI) 0.0 $16k 360.00 44.44
WESCO International (WCC) 0.0 $2.0k 27.00 74.07
Service Corporation International (SCI) 0.0 $6.0k 169.00 35.50
Live Nation Entertainment (LYV) 0.0 $7.0k 157.00 44.59
Omni (OMC) 0.0 $999.990000 9.00 111.11
Beacon Roofing Supply (BECN) 0.0 $3.0k 61.00 49.18
Vornado Realty Trust (VNO) 0.0 $6.0k 85.00 70.59
ConAgra Foods (CAG) 0.0 $0 8.00 0.00
East West Ban (EWBC) 0.0 $5.0k 86.00 58.14
WABCO Holdings 0.0 $9.0k 64.00 140.62
Dover Corporation (DOV) 0.0 $3.0k 27.00 111.11
PDL BioPharma 0.0 $6.0k 2.0k 3.00
Overstock (BBBY) 0.0 $1.0k 15.00 66.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $11k 404.00 27.23
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Methanex Corp (MEOH) 0.0 $6.0k 92.00 65.22
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 32.00 218.75
Arch Capital Group (ACGL) 0.0 $6.0k 72.00 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $21k 220.00 95.45
Chesapeake Energy Corporation 0.0 $1.0k 350.00 2.86
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Highwoods Properties (HIW) 0.0 $8.0k 181.00 44.20
Paccar (PCAR) 0.0 $999.940000 17.00 58.82
Pioneer Natural Resources 0.0 $3.0k 16.00 187.50
Robert Half International (RHI) 0.0 $9.0k 148.00 60.81
J.M. Smucker Company (SJM) 0.0 $9.0k 72.00 125.00
Varian Medical Systems 0.0 $4.0k 35.00 114.29
InnerWorkings 0.0 $4.0k 485.00 8.25
Marathon Oil Corporation (MRO) 0.0 $13k 794.00 16.37
Umpqua Holdings Corporation 0.0 $19k 882.00 21.54
Toyota Motor Corporation (TM) 0.0 $15k 116.00 129.31
Gladstone Capital Corporation 0.0 $5.0k 575.00 8.70
Ventas (VTR) 0.0 $17k 338.00 50.30
ACCO Brands Corporation (ACCO) 0.0 $2.0k 160.00 12.50
Radian (RDN) 0.0 $1.0k 38.00 26.32
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $999.600000 85.00 11.76
Amdocs Ltd ord (DOX) 0.0 $13k 190.00 68.42
Goldcorp 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $1.0k 56.00 17.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 40.00 25.00
Activision Blizzard 0.0 $2.0k 29.00 68.97
Invesco (IVZ) 0.0 $15k 480.00 31.25
Estee Lauder Companies (EL) 0.0 $6.0k 40.00 150.00
Boston Private Financial Holdings 0.0 $2.0k 158.00 12.66
Ferro Corporation 0.0 $11k 469.00 23.45
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 181.00 16.57
Humana (HUM) 0.0 $19k 71.00 267.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Marvell Technology Group 0.0 $2.0k 108.00 18.52
Maxwell Technologies 0.0 $999.740000 193.00 5.18
Microsemi Corporation 0.0 $1.0k 18.00 55.56
Newpark Resources (NPKI) 0.0 $1.0k 179.00 5.59
Steel Dynamics (STLD) 0.0 $5.0k 104.00 48.08
Sun Life Financial (SLF) 0.0 $25k 602.00 41.53
Tutor Perini Corporation (TPC) 0.0 $2.0k 110.00 18.18
Western Alliance Bancorporation (WAL) 0.0 $7.0k 128.00 54.69
Alaska Air (ALK) 0.0 $7.0k 115.00 60.87
EnerSys (ENS) 0.0 $2.0k 24.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 657.00 16.74
Methode Electronics (MEI) 0.0 $7.0k 191.00 36.65
Pennsylvania R.E.I.T. 0.0 $999.900000 90.00 11.11
Perficient (PRFT) 0.0 $5.0k 197.00 25.38
Synaptics, Incorporated (SYNA) 0.0 $2.0k 45.00 44.44
Universal Forest Products 0.0 $3.0k 97.00 30.93
Acuity Brands (AYI) 0.0 $5.0k 36.00 138.89
Bio-Rad Laboratories (BIO) 0.0 $4.0k 17.00 235.29
Bruker Corporation (BRKR) 0.0 $1.0k 20.00 50.00
Camden National Corporation (CAC) 0.0 $27k 600.00 45.00
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 46.00 21.74
Douglas Emmett (DEI) 0.0 $3.0k 69.00 43.48
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Euronet Worldwide (EEFT) 0.0 $8.0k 100.00 80.00
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
Finisar Corporation 0.0 $1.0k 94.00 10.64
GameStop (GME) 0.0 $4.0k 280.00 14.29
Gulfport Energy Corporation 0.0 $1.0k 86.00 11.63
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 207.00 33.82
IPG Photonics Corporation (IPGP) 0.0 $7.0k 30.00 233.33
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
Alliant Energy Corporation (LNT) 0.0 $3.0k 80.00 37.50
Southwest Airlines (LUV) 0.0 $10k 171.00 58.48
LSB Industries (LXU) 0.0 $999.740000 193.00 5.18
Modine Manufacturing (MOD) 0.0 $3.0k 140.00 21.43
Medical Properties Trust (MPT) 0.0 $2.0k 150.00 13.33
EnPro Industries (NPO) 0.0 $10k 124.00 80.65
Omega Healthcare Investors (OHI) 0.0 $3.0k 111.00 27.03
VeriFone Systems 0.0 $5.0k 328.00 15.24
Pegasystems (PEGA) 0.0 $10k 166.00 60.24
Royal Gold (RGLD) 0.0 $26k 305.00 85.25
Raymond James Financial (RJF) 0.0 $21k 234.00 89.74
Steven Madden (SHOO) 0.0 $5.0k 105.00 47.62
Banco Santander (SAN) 0.0 $14k 2.1k 6.70
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 33.00 181.82
Tempur-Pedic International (SGI) 0.0 $2.0k 43.00 46.51
Tata Motors 0.0 $12k 454.00 26.43
TTM Technologies (TTMI) 0.0 $3.0k 190.00 15.79
Textron (TXT) 0.0 $3.0k 43.00 69.77
United Bankshares (UBSI) 0.0 $17k 475.00 35.79
Westpac Banking Corporation 0.0 $8.0k 375.00 21.33
Werner Enterprises (WERN) 0.0 $999.900000 30.00 33.33
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 30.00 100.00
Cimarex Energy 0.0 $999.990000 9.00 111.11
Abb (ABBNY) 0.0 $21k 878.00 23.92
Alexion Pharmaceuticals 0.0 $6.0k 54.00 111.11
Belden (BDC) 0.0 $1.0k 20.00 50.00
BorgWarner (BWA) 0.0 $13k 264.00 49.24
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
Chicago Bridge & Iron Company 0.0 $1.0k 40.00 25.00
Ciena Corporation (CIEN) 0.0 $999.900000 45.00 22.22
CRH 0.0 $10k 289.00 34.60
Diana Shipping (DSX) 0.0 $0 75.00 0.00
Energen Corporation 0.0 $3.0k 41.00 73.17
Greenhill & Co 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $7.0k 105.00 66.67
Lululemon Athletica (LULU) 0.0 $17k 190.00 89.47
MFA Mortgage Investments 0.0 $16k 2.2k 7.36
Stifel Financial (SF) 0.0 $3.0k 55.00 54.55
Skyworks Solutions (SWKS) 0.0 $23k 226.00 101.77
TriCo Bancshares (TCBK) 0.0 $3.0k 89.00 33.71
Hanover Insurance (THG) 0.0 $15k 130.00 115.38
Tennant Company (TNC) 0.0 $3.0k 40.00 75.00
Urban Outfitters (URBN) 0.0 $13k 346.00 37.57
American States Water Company (AWR) 0.0 $6.0k 106.00 56.60
Berkshire Hills Ban (BBT) 0.0 $2.0k 57.00 35.09
Cambrex Corporation 0.0 $3.0k 50.00 60.00
Church & Dwight (CHD) 0.0 $5.0k 90.00 55.56
Duke Realty Corporation 0.0 $3.0k 106.00 28.30
DURECT Corporation 0.0 $3.0k 1.2k 2.47
Ensign (ENSG) 0.0 $3.0k 100.00 30.00
Hancock Holding Company (HWC) 0.0 $999.900000 22.00 45.45
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
Kforce (KFRC) 0.0 $7.0k 255.00 27.45
Landec Corporation (LFCR) 0.0 $5.0k 375.00 13.33
Lloyds TSB (LYG) 0.0 $25k 6.6k 3.79
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
PacWest Ban 0.0 $20k 412.00 48.54
Peoples Ban (PEBO) 0.0 $4.0k 115.00 34.78
Smith & Nephew (SNN) 0.0 $13k 346.00 37.57
Sunopta (STKL) 0.0 $2.0k 326.00 6.13
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $3.0k 116.00 25.86
Westlake Chemical Corporation (WLK) 0.0 $5.0k 49.00 102.04
Watts Water Technologies (WTS) 0.0 $3.0k 45.00 66.67
Zumiez (ZUMZ) 0.0 $999.900000 55.00 18.18
Analogic Corporation 0.0 $3.0k 34.00 88.24
Magellan Midstream Partners 0.0 $25k 435.00 57.47
Nautilus (BFXXQ) 0.0 $4.0k 270.00 14.81
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
United Natural Foods (UNFI) 0.0 $3.0k 62.00 48.39
U.S. Physical Therapy (USPH) 0.0 $3.0k 35.00 85.71
Casella Waste Systems (CWST) 0.0 $6.0k 255.00 23.53
Monmouth R.E. Inv 0.0 $11k 745.00 14.77
Superior Energy Services 0.0 $999.960000 78.00 12.82
Tor Dom Bk Cad (TD) 0.0 $25k 433.00 57.74
Alexandria Real Estate Equities (ARE) 0.0 $10k 77.00 129.87
Aspen Technology 0.0 $6.0k 82.00 73.17
PowerShares QQQ Trust, Series 1 0.0 $18k 112.00 160.71
Cambium Learning 0.0 $1.0k 100.00 10.00
Clearwater Paper (CLW) 0.0 $3.0k 70.00 42.86
Columbia Banking System (COLB) 0.0 $3.0k 80.00 37.50
Dixie (DXYN) 0.0 $2.0k 660.00 3.03
EQT Corporation (EQT) 0.0 $4.0k 76.00 52.63
Fauquier Bankshares 0.0 $17k 800.00 21.25
Limelight Networks 0.0 $999.600000 357.00 2.80
Myr (MYRG) 0.0 $3.0k 110.00 27.27
SPDR KBW Regional Banking (KRE) 0.0 $17k 280.00 60.71
SPDR S&P Retail (XRT) 0.0 $5.0k 120.00 41.67
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Boston Properties (BXP) 0.0 $4.0k 32.00 125.00
American International (AIG) 0.0 $3.0k 50.00 60.00
Ball Corporation (BALL) 0.0 $8.0k 210.00 38.10
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
Pinnacle West Capital Corporation (PNW) 0.0 $13k 163.00 79.75
ProShares Ultra QQQ (QLD) 0.0 $11k 150.00 73.33
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 285.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $5.0k 180.00 27.78
Simon Property (SPG) 0.0 $15k 100.00 150.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 190.00 42.11
Weingarten Realty Investors 0.0 $10k 350.00 28.57
Yamana Gold 0.0 $1.0k 250.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 30.00 100.00
Garmin (GRMN) 0.0 $20k 333.00 60.06
AVEO Pharmaceuticals 0.0 $1.0k 350.00 2.86
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cardiovascular Systems 0.0 $4.0k 185.00 21.62
CAI International 0.0 $5.0k 230.00 21.74
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
Valeant Pharmaceuticals Int 0.0 $0 5.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.950000 35.00 28.57
Nevsun Res 0.0 $2.0k 1.0k 2.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0k 30.00 200.00
KKR & Co 0.0 $2.0k 75.00 26.67
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 200.00 95.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
Tri-Continental Corporation (TY) 0.0 $23k 882.00 26.08
Amtech Systems (ASYS) 0.0 $999.540000 162.00 6.17
Pacific Premier Ban 0.0 $3.0k 70.00 42.86
Kandi Technolgies 0.0 $1.0k 180.00 5.56
Kraton Performance Polymers 0.0 $4.0k 81.00 49.38
Heartland Financial USA (HTLF) 0.0 $3.0k 55.00 54.55
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
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 78.00 89.74
iShares MSCI Canada Index (EWC) 0.0 $11k 400.00 27.50
Main Street Capital Corporation (MAIN) 0.0 $12k 333.00 36.04
SPS Commerce (SPSC) 0.0 $2.0k 35.00 57.14
THL Credit 0.0 $4.0k 520.00 7.69
Tower International 0.0 $4.0k 140.00 28.57
Xerium Technologies 0.0 $3.0k 485.00 6.19
Vanguard Materials ETF (VAW) 0.0 $18k 143.00 125.87
General American Investors (GAM) 0.0 $23k 700.00 32.86
PowerShares Intl. Dividend Achiev. 0.0 $16k 1.0k 16.00
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 87.00 172.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 219.00 63.93
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 237.00 33.76
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 $4.0k 25.00 160.00
Elmira Savings Bank 0.0 $23k 1.1k 20.91
Mackinac Financial Corporation 0.0 $23k 1.4k 16.56
Meta Financial (CASH) 0.0 $3.0k 25.00 120.00
Nuveen Muni Value Fund (NUV) 0.0 $1.0k 108.00 9.26
PowerShares High Yld. Dividend Achv 0.0 $18k 1.1k 17.14
Vanguard Utilities ETF (VPU) 0.0 $8.0k 70.00 114.29
Enerplus Corp 0.0 $999.680000 64.00 15.62
Cheniere Energy Partners (CQP) 0.0 $20k 700.00 28.57
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 450.00 11.11
United Sts Commodity Index F (USCI) 0.0 $999.950000 35.00 28.57
Targa Res Corp (TRGP) 0.0 $13k 295.00 44.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 925.00 14.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 123.00 81.30
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
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $14k 200.00 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $22k 500.00 44.00
ProShares UltraShort Euro (EUO) 0.0 $1.0k 50.00 20.00
Gain Capital Holdings 0.0 $2.0k 320.00 6.25
Aberdeen Israel Fund 0.0 $10k 500.00 20.00
PowerShares Cleantech Portfolio 0.0 $4.0k 103.00 38.83
Taiwan Fund (TWN) 0.0 $1.0k 44.00 22.73
Sodastream International 0.0 $7.0k 80.00 87.50
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 120.00 25.00
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 200.00 65.00
First Business Financial Services (FBIZ) 0.0 $5.0k 200.00 25.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
State Street Bank Financial 0.0 $3.0k 90.00 33.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for 0.0 $24k 244.00 98.36
Neptune Technologies Bioreso 0.0 $999.600000 340.00 2.94
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
First Internet Bancorp (INBK) 0.0 $3.0k 80.00 37.50
Air Lease Corp (AL) 0.0 $9.0k 201.00 44.78
Spirit Airlines 0.0 $3.0k 90.00 33.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 124.00 16.13
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Mattersight Corp 0.0 $1.0k 312.00 3.21
Golar Lng Partners Lp unit 0.0 $2.0k 90.00 22.22
Pvh Corporation (PVH) 0.0 $6.0k 39.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $17k 350.00 48.57
Francescas Hldgs Corp 0.0 $0 71.00 0.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Expedia (EXPE) 0.0 $8.0k 75.00 106.67
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Express Scripts Holding 0.0 $8.0k 120.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 117.00 42.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
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 380.00 5.26
Proofpoint 0.0 $1.0k 10.00 100.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 150.00 13.33
Ares Coml Real Estate (ACRE) 0.0 $5.0k 400.00 12.50
Gold Std Ventures 0.0 $0 250.00 0.00
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 37.00 81.08
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Del Friscos Restaurant 0.0 $2.0k 109.00 18.35
Wp Carey (WPC) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $5.0k 26.00 192.31
Sandstorm Gold (SAND) 0.0 $4.0k 750.00 5.33
Tower Semiconductor (TSEM) 0.0 $10k 389.00 25.71
Berry Plastics (BERY) 0.0 $10k 189.00 52.91
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
United Ins Hldgs (ACIC) 0.0 $4.0k 210.00 19.05
Northfield Bancorp (NFBK) 0.0 $1.0k 86.00 11.63
Icon (ICLR) 0.0 $7.0k 57.00 122.81
Helios & Matheson Informatio 0.0 $1.0k 400.00 2.50
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Model N (MODN) 0.0 $999.900000 30.00 33.33
Artisan Partners (APAM) 0.0 $3.0k 81.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Tri Pointe Homes (TPH) 0.0 $3.0k 154.00 19.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $999.750000 75.00 13.33
Atlas Financial Holdings 0.0 $5.0k 450.00 11.11
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
Metropcs Communications (TMUS) 0.0 $22k 365.00 60.27
Hannon Armstrong (HASI) 0.0 $5.0k 250.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 520.00 30.77
Sprint 0.0 $0 13.00 0.00
Banc Of California (BANC) 0.0 $2.0k 124.00 16.13
Knot Offshore Partners (KNOP) 0.0 $6.0k 295.00 20.34
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 $22k 318.00 69.18
Cytokinetics (CYTK) 0.0 $1.0k 148.00 6.76
Tableau Software Inc Cl A 0.0 $3.0k 35.00 85.71
Masonite International 0.0 $4.0k 70.00 57.14
Premier (PINC) 0.0 $6.0k 204.00 29.41
Leidos Holdings (LDOS) 0.0 $2.0k 35.00 57.14
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 56.00 17.86
Sterling Bancorp 0.0 $5.0k 219.00 22.83
American Airls (AAL) 0.0 $999.960000 26.00 38.46
Cheniere Engy Ptnrs 0.0 $12k 450.00 26.67
Fidelity msci matls index (FMAT) 0.0 $11k 341.00 32.26
Knowles (KN) 0.0 $0 1.00 0.00
Concert Pharmaceuticals I equity 0.0 $999.900000 55.00 18.18
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 351.00 14.25
United Financial Ban 0.0 $3.0k 163.00 18.40
Navient Corporation equity (NAVI) 0.0 $3.0k 226.00 13.27
Ally Financial (ALLY) 0.0 $4.0k 163.00 24.54
Parsley Energy Inc-class A 0.0 $11k 377.00 29.18
Xcerra 0.0 $999.900000 90.00 11.11
Gopro (GPRO) 0.0 $5.0k 1.1k 4.48
Zendesk 0.0 $1.0k 20.00 50.00
Connectone Banc (CNOB) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $20k 609.00 32.84
Hyde Park Bancorp, Mhc 0.0 $3.0k 150.00 20.00
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
Loxo Oncology 0.0 $1.0k 10.00 100.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 387.00 5.17
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $24k 1.2k 20.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 216.00 55.56
Fiat Chrysler Auto 0.0 $1.0k 50.00 20.00
Ubs Group (UBS) 0.0 $19k 1.1k 17.30
Lamar Advertising Co-a (LAMR) 0.0 $26k 414.00 62.80
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 29.00 68.97
Hortonworks 0.0 $3.0k 156.00 19.23
Zayo Group Hldgs 0.0 $11k 310.00 35.48
Wayfair (W) 0.0 $2.0k 31.00 64.52
Lendingclub 0.0 $2.0k 525.00 3.81
Freshpet (FRPT) 0.0 $3.0k 195.00 15.38
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $20k 288.00 69.44
Caleres (CAL) 0.0 $999.900000 30.00 33.33
Wec Energy Group (WEC) 0.0 $23k 373.00 61.66
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 $999.630000 87.00 11.49
Teladoc (TDOC) 0.0 $999.900000 30.00 33.33
Chemours (CC) 0.0 $3.0k 68.00 44.12
Nomad Foods (NOMD) 0.0 $999.750000 75.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Welltower Inc Com reit (WELL) 0.0 $19k 355.00 53.52
Nielsen Hldgs Plc Shs Eur 0.0 $11k 340.00 32.35
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $3.0k 116.00 25.86
B. Riley Financial (RILY) 0.0 $4.0k 195.00 20.51
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Duluth Holdings (DLTH) 0.0 $3.0k 168.00 17.86
Willis Towers Watson (WTW) 0.0 $11k 72.00 152.78
Chubb (CB) 0.0 $11k 82.00 134.15
Arris 0.0 $3.0k 130.00 23.08
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 545.00 31.19
Naked Brand 0.0 $0 250.00 0.00
Dentsply Sirona (XRAY) 0.0 $6.0k 128.00 46.88
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.0k 10.00 100.00
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
Coca Cola European Partners (CCEP) 0.0 $2.0k 38.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 198.00 30.30
Viveve Med 0.0 $1.0k 150.00 6.67
Fortive (FTV) 0.0 $10k 132.00 75.76
Xl 0.0 $2.0k 45.00 44.44
Syros Pharmaceuticals 0.0 $2.0k 150.00 13.33
Triton International 0.0 $9.0k 300.00 30.00
Aptevo Therapeutics Inc apvo 0.0 $8.0k 2.4k 3.38
Ashland (ASH) 0.0 $7.0k 100.00 70.00
First Hawaiian (FHB) 0.0 $24k 870.00 27.59
Advansix (ASIX) 0.0 $3.0k 83.00 36.14
Versum Matls 0.0 $999.940000 34.00 29.41
Impinj (PI) 0.0 $999.680000 88.00 11.36
Everbridge, Inc. Cmn (EVBG) 0.0 $999.950000 35.00 28.57
Valvoline Inc Common (VVV) 0.0 $2.0k 71.00 28.17
Arconic 0.0 $11k 463.00 23.76
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.00
Lamb Weston Hldgs (LW) 0.0 $0 2.00 0.00
L3 Technologies 0.0 $2.0k 8.00 250.00
Envision Healthcare 0.0 $11k 285.00 38.60
Technipfmc (FTI) 0.0 $8.0k 288.00 27.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 425.00 25.88
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 40.00 25.00
Colony Northstar 0.0 $2.0k 366.00 5.46
Dxc Technology (DXC) 0.0 $5.0k 47.00 106.38
Jagged Peak Energy 0.0 $1.0k 51.00 19.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 417.00 31.18
Xerox 0.0 $2.0k 61.00 32.79
Cloudera 0.0 $2.0k 105.00 19.05
Frontier Communication 0.0 $1.0k 133.00 7.52
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 330.00 15.15
Andeavor 0.0 $4.0k 38.00 105.26
Brighthouse Finl (BHF) 0.0 $1.0k 11.00 90.91
Tapestry (TPR) 0.0 $24k 459.00 52.29
Delphi Automotive Inc international 0.0 $4.0k 47.00 85.11
Bancorpsouth Bank 0.0 $3.0k 93.00 32.26
Ribbon Communication (RBBN) 0.0 $1.0k 107.00 9.35
Delphi Technologies 0.0 $5.0k 112.00 44.64
Syneos Health 0.0 $3.0k 97.00 30.93
Aquantia Corp 0.0 $1.0k 70.00 14.29
Ttec Holdings (TTEC) 0.0 $3.0k 95.00 31.58
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Cronos Group (CRON) 0.0 $999.600000 170.00 5.88
Sensata Technolo (ST) 0.0 $19k 360.00 52.78