Howe and Rusling

Howe & Rusling as of March 31, 2017

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1013 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M 104k 143.66
Home Depot (HD) 3.0 $15M 101k 146.83
Dow Chemical Company 2.5 $13M 198k 63.54
Pfizer (PFE) 2.5 $12M 364k 34.21
Raytheon Company 2.4 $12M 80k 152.50
Altria (MO) 2.3 $11M 160k 71.42
3M Company (MMM) 2.2 $11M 58k 191.33
At&t (T) 2.1 $11M 258k 41.55
Johnson & Johnson (JNJ) 2.1 $10M 83k 124.56
S&p Global (SPGI) 2.0 $10M 78k 130.74
Pepsi (PEP) 1.8 $9.1M 81k 111.86
Eaton (ETN) 1.8 $9.0M 122k 74.15
Duke Energy (DUK) 1.8 $8.9M 109k 82.01
Microsoft Corporation (MSFT) 1.8 $8.8M 134k 65.86
International Business Machines (IBM) 1.6 $8.1M 47k 174.15
Abbvie (ABBV) 1.6 $8.1M 124k 65.16
Cibc Cad (CM) 1.6 $8.0M 93k 86.21
Oneok (OKE) 1.6 $8.0M 144k 55.44
Omega Healthcare Investors (OHI) 1.5 $7.7M 233k 32.99
Lockheed Martin Corporation (LMT) 1.5 $7.6M 29k 267.59
iShares S&P 100 Index (OEF) 1.5 $7.5M 71k 104.70
Hasbro (HAS) 1.4 $7.2M 72k 99.82
Cisco Systems (CSCO) 1.4 $7.1M 210k 33.80
Dr Pepper Snapple 1.4 $6.8M 70k 97.92
Spdr S&p 500 Etf (SPY) 1.4 $6.8M 29k 235.74
Broad 1.4 $6.7M 31k 218.96
Intel Corporation (INTC) 1.3 $6.6M 183k 36.07
Medtronic (MDT) 1.3 $6.6M 81k 80.56
Applied Materials (AMAT) 1.3 $6.5M 167k 38.90
Magellan Midstream Partners 1.3 $6.4M 83k 76.91
Ishares Inc core msci emkt (IEMG) 1.2 $6.2M 130k 47.79
Charles Schwab Corporation (SCHW) 1.2 $6.2M 152k 40.81
Facebook Inc cl a (META) 1.2 $6.0M 42k 142.05
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $5.8M 28k 206.34
Anheuser-Busch InBev NV (BUD) 1.1 $5.7M 52k 109.76
Adobe Systems Incorporated (ADBE) 1.1 $5.6M 43k 130.12
Comcast Corporation (CMCSA) 1.1 $5.4M 144k 37.59
General Electric Company 1.1 $5.3M 179k 29.80
Mohawk Industries (MHK) 1.0 $5.2M 23k 229.48
SPDR KBW Insurance (KIE) 1.0 $4.9M 58k 85.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.9M 57k 86.38
Cinemark Holdings (CNK) 0.9 $4.8M 107k 44.34
Laboratory Corp. of America Holdings 0.9 $4.5M 31k 143.46
Vanguard Total Stock Market ETF (VTI) 0.9 $4.4M 36k 121.31
Allergan 0.8 $4.2M 18k 238.93
Exxon Mobil Corporation (XOM) 0.8 $4.1M 51k 82.01
Edwards Lifesciences (EW) 0.8 $4.1M 44k 94.07
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 46k 87.85
Alphabet Inc Class C cs (GOOG) 0.8 $4.0M 4.8k 829.66
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.0M 44k 89.94
Fidelity National Information Services (FIS) 0.8 $3.9M 49k 79.62
Bank of America Corporation (BAC) 0.8 $3.9M 166k 23.59
Celgene Corporation 0.8 $3.8M 31k 124.42
Tyson Foods (TSN) 0.8 $3.8M 62k 61.71
Aetna 0.8 $3.8M 30k 127.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.8M 35k 110.21
Amazon (AMZN) 0.8 $3.7M 4.2k 886.60
Starbucks Corporation (SBUX) 0.7 $3.5M 60k 58.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 42k 79.74
FedEx Corporation (FDX) 0.7 $3.3M 17k 195.15
Molson Coors Brewing Company (TAP) 0.7 $3.3M 34k 95.72
Intercontinental Exchange (ICE) 0.6 $3.2M 53k 59.87
BlackRock 0.6 $3.1M 8.0k 383.55
Digital Realty Trust (DLR) 0.6 $3.0M 29k 106.40
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.9M 70k 40.85
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 8.8k 312.44
Philip Morris International (PM) 0.5 $2.6M 23k 112.91
First Trust Financials AlphaDEX (FXO) 0.5 $2.6M 93k 27.70
Rydex S&P Equal Weight Technology 0.5 $2.4M 20k 120.79
Consumer Discretionary SPDR (XLY) 0.5 $2.4M 27k 87.96
SPDR KBW Regional Banking (KRE) 0.4 $2.2M 39k 54.61
Chevron Corporation (CVX) 0.4 $2.0M 18k 107.35
Eastman Chemical Company (EMN) 0.3 $1.7M 21k 80.79
Rydex Etf Trust consumr staple 0.3 $1.6M 13k 124.51
SPDR S&P Dividend (SDY) 0.3 $1.5M 17k 88.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 114.69
Rydex S&P Equal Weight Health Care 0.2 $1.2M 7.8k 159.94
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 20k 62.99
Dell Technologies Inc Class V equity 0.2 $1.2M 19k 64.06
Constellation Brands (STZ) 0.2 $1.2M 7.1k 162.02
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.4k 166.67
M&T Bank Corporation (MTB) 0.2 $934k 6.0k 154.69
Abbott Laboratories (ABT) 0.2 $969k 22k 44.43
Rydex Etf Trust equity 0.2 $953k 25k 37.72
Gilead Sciences (GILD) 0.1 $730k 11k 67.96
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $712k 35k 20.56
General Dynamics Corporation (GD) 0.1 $631k 3.4k 187.07
Materials SPDR (XLB) 0.1 $648k 12k 52.44
Centene Corporation (CNC) 0.1 $578k 8.1k 71.25
Mondelez Int (MDLZ) 0.1 $617k 14k 43.08
Harris Corporation 0.1 $552k 5.0k 111.25
Darling International (DAR) 0.1 $533k 37k 14.52
Hill-Rom Holdings 0.1 $534k 7.6k 70.54
Vanguard Small-Cap ETF (VB) 0.1 $574k 4.3k 133.24
Paychex (PAYX) 0.1 $502k 8.5k 58.85
Boeing Company (BA) 0.1 $512k 2.9k 176.67
Verizon Communications (VZ) 0.1 $493k 10k 48.76
Amgen (AMGN) 0.1 $485k 3.0k 164.07
Procter & Gamble Company (PG) 0.1 $500k 5.6k 89.80
Thor Industries (THO) 0.1 $482k 5.0k 96.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $507k 4.9k 102.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $481k 4.1k 117.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $493k 8.5k 57.90
United Technologies Corporation 0.1 $425k 3.8k 112.23
Koppers Holdings (KOP) 0.1 $429k 10k 42.36
Vanguard Emerging Markets ETF (VWO) 0.1 $450k 11k 39.74
Transcat (TRNS) 0.1 $425k 34k 12.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $430k 18k 24.51
Envision Healthcare 0.1 $428k 7.0k 61.34
Moody's Corporation (MCO) 0.1 $401k 3.6k 112.17
Diebold Incorporated 0.1 $401k 13k 30.69
Polaris Industries (PII) 0.1 $381k 4.6k 83.72
Timken Company (TKR) 0.1 $387k 8.6k 45.26
Sanderson Farms 0.1 $413k 4.0k 103.77
Nordson Corporation (NDSN) 0.1 $394k 3.2k 122.93
Oge Energy Corp (OGE) 0.1 $423k 12k 34.96
Trinity Industries (TRN) 0.1 $393k 15k 26.54
Brink's Company (BCO) 0.1 $397k 7.4k 53.45
Aegion 0.1 $406k 18k 22.89
Murphy Usa (MUSA) 0.1 $390k 5.3k 73.39
Kraft Heinz (KHC) 0.1 $417k 4.6k 90.91
PPG Industries (PPG) 0.1 $342k 3.3k 105.20
AGCO Corporation (AGCO) 0.1 $361k 6.0k 60.23
Industrial SPDR (XLI) 0.1 $355k 5.5k 65.11
Tenne 0.1 $372k 6.0k 62.43
Vanguard Value ETF (VTV) 0.1 $350k 3.7k 95.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $352k 4.5k 77.62
D Spdr Series Trust (XTN) 0.1 $354k 6.7k 52.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $328k 6.1k 54.13
Stanley Black & Decker (SWK) 0.1 $299k 2.2k 132.95
Honeywell International (HON) 0.1 $294k 2.4k 124.68
Chicago Bridge & Iron Company 0.1 $318k 10k 30.75
Walt Disney Company (DIS) 0.1 $226k 2.0k 113.51
E.I. du Pont de Nemours & Company 0.1 $233k 2.9k 80.21
Tompkins Financial Corporation (TMP) 0.1 $240k 3.0k 80.59
Quaker Chemical Corporation (KWR) 0.1 $242k 1.8k 131.88
Citizens Financial (CFG) 0.1 $244k 7.1k 34.53
Rydex Etf Trust guggenheim sp 0.1 $274k 10k 27.01
Corning Incorporated (GLW) 0.0 $207k 7.7k 27.04
Leucadia National 0.0 $187k 7.2k 25.97
Costco Wholesale Corporation (COST) 0.0 $206k 1.2k 167.48
Bristol Myers Squibb (BMY) 0.0 $218k 4.0k 54.40
Wells Fargo & Company (WFC) 0.0 $216k 3.9k 55.68
Emerson Electric (EMR) 0.0 $219k 3.7k 59.74
Becton, Dickinson and (BDX) 0.0 $182k 991.00 183.65
Merck & Co (MRK) 0.0 $182k 2.9k 63.44
Occidental Petroleum Corporation (OXY) 0.0 $180k 2.8k 63.36
Sap (SAP) 0.0 $197k 2.0k 98.16
Oracle Corporation (ORCL) 0.0 $185k 4.2k 44.50
Toro Company (TTC) 0.0 $219k 3.5k 62.57
NetEase (NTES) 0.0 $203k 715.00 283.92
Actuant Corporation 0.0 $179k 6.8k 26.30
Ingersoll-rand Co Ltd-cl A 0.0 $198k 2.4k 81.48
Kaman Corporation 0.0 $193k 4.0k 48.25
MaxLinear (MXL) 0.0 $215k 7.7k 28.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $196k 3.6k 54.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $184k 3.3k 56.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $204k 8.7k 23.43
BP (BP) 0.0 $157k 4.5k 34.54
Hartford Financial Services (HIG) 0.0 $155k 3.2k 48.12
SYSCO Corporation (SYY) 0.0 $135k 2.6k 52.02
W.W. Grainger (GWW) 0.0 $159k 684.00 232.46
Ross Stores (ROST) 0.0 $162k 2.5k 65.83
Everest Re Group (EG) 0.0 $152k 650.00 233.85
Colgate-Palmolive Company (CL) 0.0 $127k 1.7k 73.41
Central Garden & Pet (CENT) 0.0 $130k 3.5k 36.93
Magellan Health Services 0.0 $127k 1.8k 68.83
Enterprise Products Partners (EPD) 0.0 $147k 5.3k 27.67
iShares Russell 2000 Index (IWM) 0.0 $146k 1.1k 137.09
Emergent BioSolutions (EBS) 0.0 $144k 5.0k 29.06
Middleby Corporation (MIDD) 0.0 $168k 1.2k 136.59
British American Tobac (BTI) 0.0 $141k 2.1k 66.20
BofI Holding 0.0 $149k 5.7k 26.21
Suncor Energy (SU) 0.0 $127k 4.1k 30.65
Ligand Pharmaceuticals In (LGND) 0.0 $141k 1.3k 105.62
QCR Holdings (QCRH) 0.0 $127k 3.0k 42.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $149k 1.7k 86.83
Preferred Bank, Los Angeles (PFBC) 0.0 $142k 2.7k 53.58
Relx (RELX) 0.0 $143k 7.2k 19.74
Cardtronics Plc Shs Cl A 0.0 $157k 3.4k 46.66
Fomento Economico Mexicano SAB (FMX) 0.0 $115k 1.3k 88.39
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 3.6k 32.88
Canadian Natl Ry (CNI) 0.0 $87k 1.2k 73.92
Caterpillar (CAT) 0.0 $101k 1.1k 92.92
McDonald's Corporation (MCD) 0.0 $75k 580.00 129.31
Eli Lilly & Co. (LLY) 0.0 $119k 1.4k 84.34
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 2.6k 31.95
Sherwin-Williams Company (SHW) 0.0 $87k 280.00 310.71
Crane 0.0 $89k 1.2k 74.48
Novartis (NVS) 0.0 $100k 1.3k 74.57
Universal Electronics (UEIC) 0.0 $83k 1.2k 68.88
Schlumberger (SLB) 0.0 $77k 987.00 78.01
Accenture (ACN) 0.0 $109k 908.00 120.04
American Woodmark Corporation (AMWD) 0.0 $113k 1.2k 91.87
ConAgra Foods (CAG) 0.0 $89k 2.2k 40.51
SPDR Gold Trust (GLD) 0.0 $85k 716.00 118.72
Energy Select Sector SPDR (XLE) 0.0 $80k 1.1k 69.87
Key (KEY) 0.0 $84k 4.7k 17.80
DTE Energy Company (DTE) 0.0 $94k 917.00 102.51
Group Cgi Cad Cl A 0.0 $89k 1.8k 48.13
Oneok Partners 0.0 $111k 2.1k 54.15
KLA-Tencor Corporation (KLAC) 0.0 $98k 1.0k 95.24
Agree Realty Corporation (ADC) 0.0 $115k 2.4k 47.92
SPDR S&P Retail (XRT) 0.0 $108k 2.6k 42.19
Fabrinet (FN) 0.0 $93k 2.2k 41.89
CoreSite Realty 0.0 $114k 1.3k 90.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $119k 4.1k 29.13
SPDR S&P International Dividend (DWX) 0.0 $82k 2.2k 38.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $98k 2.3k 42.50
Credit Suisse Nassau Brh invrs vix sterm 0.0 $90k 1.2k 72.82
Jazz Pharmaceuticals (JAZZ) 0.0 $87k 600.00 145.00
Pdc Energy 0.0 $118k 1.9k 62.11
Essent (ESNT) 0.0 $121k 3.3k 36.17
Qts Realty Trust 0.0 $103k 2.1k 48.58
Lgi Homes (LGIH) 0.0 $86k 2.6k 33.73
Vodafone Group New Adr F (VOD) 0.0 $107k 4.0k 26.55
Paylocity Holding Corporation (PCTY) 0.0 $75k 2.0k 38.46
Walgreen Boots Alliance 0.0 $120k 1.4k 83.28
Om Asset Management 0.0 $110k 7.3k 15.15
Inc Resh Hldgs Inc cl a 0.0 $86k 1.9k 46.11
Eversource Energy (ES) 0.0 $91k 1.5k 58.75
Grupo Televisa (TV) 0.0 $42k 1.6k 26.23
State Street Corporation (STT) 0.0 $32k 401.00 79.80
Assurant (AIZ) 0.0 $42k 440.00 95.45
Bank of New York Mellon Corporation (BK) 0.0 $28k 597.00 46.90
Discover Financial Services 0.0 $42k 611.00 68.74
Equifax (EFX) 0.0 $63k 460.00 136.96
Coca-Cola Company (KO) 0.0 $71k 1.7k 42.21
CSX Corporation (CSX) 0.0 $60k 1.3k 46.73
Devon Energy Corporation (DVN) 0.0 $38k 901.00 42.18
Republic Services (RSG) 0.0 $52k 835.00 62.28
Carnival Corporation (CCL) 0.0 $28k 468.00 59.83
Cracker Barrel Old Country Store (CBRL) 0.0 $35k 222.00 157.66
Microchip Technology (MCHP) 0.0 $41k 549.00 74.68
NVIDIA Corporation (NVDA) 0.0 $39k 355.00 109.86
RPM International (RPM) 0.0 $61k 1.1k 55.45
Reynolds American 0.0 $32k 501.00 63.87
Travelers Companies (TRV) 0.0 $34k 286.00 118.88
Union Pacific Corporation (UNP) 0.0 $36k 340.00 105.88
V.F. Corporation (VFC) 0.0 $70k 1.3k 55.12
Morgan Stanley (MS) 0.0 $37k 870.00 42.53
Mid-America Apartment (MAA) 0.0 $39k 380.00 102.63
Las Vegas Sands (LVS) 0.0 $33k 583.00 56.60
Darden Restaurants (DRI) 0.0 $33k 396.00 83.33
Whirlpool Corporation (WHR) 0.0 $29k 168.00 172.62
Helen Of Troy (HELE) 0.0 $40k 420.00 95.24
CVS Caremark Corporation (CVS) 0.0 $71k 908.00 78.19
Thermo Fisher Scientific (TMO) 0.0 $53k 344.00 154.07
Cemex SAB de CV (CX) 0.0 $43k 4.7k 9.15
Cenovus Energy (CVE) 0.0 $32k 2.9k 11.16
Deere & Company (DE) 0.0 $30k 276.00 108.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.8k 6.77
GlaxoSmithKline 0.0 $61k 1.5k 41.81
Nextera Energy (NEE) 0.0 $48k 371.00 129.38
Parker-Hannifin Corporation (PH) 0.0 $56k 348.00 160.92
Royal Dutch Shell 0.0 $57k 1.1k 52.83
Royal Dutch Shell 0.0 $51k 907.00 56.23
Unilever 0.0 $67k 1.3k 49.81
UnitedHealth (UNH) 0.0 $48k 290.00 165.52
iShares Russell 1000 Value Index (IWD) 0.0 $58k 507.00 114.40
Qualcomm (QCOM) 0.0 $28k 485.00 57.73
Torchmark Corporation 0.0 $41k 530.00 77.36
Biogen Idec (BIIB) 0.0 $27k 97.00 278.35
Danaher Corporation (DHR) 0.0 $31k 357.00 86.83
Shire 0.0 $45k 260.00 173.08
PG&E Corporation (PCG) 0.0 $31k 465.00 66.67
Henry Schein (HSIC) 0.0 $34k 200.00 170.00
Illinois Tool Works (ITW) 0.0 $74k 559.00 132.38
EOG Resources (EOG) 0.0 $37k 375.00 98.67
Marriott International (MAR) 0.0 $36k 386.00 93.26
Prudential Financial (PRU) 0.0 $63k 587.00 107.33
Hershey Company (HSY) 0.0 $55k 508.00 108.27
Kellogg Company (K) 0.0 $35k 487.00 71.87
W.R. Berkley Corporation (WRB) 0.0 $25k 352.00 71.02
HFF 0.0 $71k 2.6k 27.79
Marathon Oil Corporation (MRO) 0.0 $30k 1.9k 16.07
Zimmer Holdings (ZBH) 0.0 $66k 543.00 121.55
Sinclair Broadcast 0.0 $48k 1.2k 40.13
Yahoo! 0.0 $26k 560.00 46.43
Entergy Corporation (ETR) 0.0 $28k 363.00 77.13
Baidu (BIDU) 0.0 $52k 299.00 173.91
Cypress Semiconductor Corporation 0.0 $31k 2.2k 13.85
iShares Russell 1000 Index (IWB) 0.0 $31k 236.00 131.36
BHP Billiton (BHP) 0.0 $38k 1.0k 36.40
Essex Property Trust (ESS) 0.0 $36k 154.00 233.77
Plains All American Pipeline (PAA) 0.0 $32k 1.0k 32.00
Prudential Public Limited Company (PUK) 0.0 $56k 1.3k 42.55
Synchronoss Technologies 0.0 $54k 2.2k 24.43
Textron (TXT) 0.0 $37k 782.00 47.31
Banco Bradesco SA (BBD) 0.0 $41k 4.0k 10.29
Sunoco Logistics Partners 0.0 $31k 1.3k 24.60
Unilever 0.0 $50k 1.0k 49.46
Extra Space Storage (EXR) 0.0 $71k 950.00 74.74
Lloyds TSB (LYG) 0.0 $41k 12k 3.36
Realty Income (O) 0.0 $36k 612.00 58.82
Open Text Corp (OTEX) 0.0 $40k 1.2k 34.33
Smith & Nephew (SNN) 0.0 $67k 2.2k 31.08
Greenbrier Companies (GBX) 0.0 $41k 940.00 43.62
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 513.00 113.06
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 255.00 160.78
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 480.00 79.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 707.00 69.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 405.00 103.70
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 185.00 140.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $41k 1.2k 34.17
O'reilly Automotive (ORLY) 0.0 $40k 150.00 266.67
Vanguard REIT ETF (VNQ) 0.0 $63k 760.00 82.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.4k 7.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 38.99
General American Investors (GAM) 0.0 $29k 874.00 33.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 185.00 145.95
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 172.00 156.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $44k 500.00 88.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $51k 742.00 68.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.6k 23.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $61k 1.1k 53.28
Kinder Morgan (KMI) 0.0 $72k 3.3k 21.60
Hca Holdings (HCA) 0.0 $44k 500.00 88.00
Citigroup (C) 0.0 $59k 992.00 59.48
Marathon Petroleum Corp (MPC) 0.0 $43k 858.00 50.12
United States Antimony (UAMY) 0.0 $35k 70k 0.50
Post Holdings Inc Common (POST) 0.0 $62k 707.00 87.69
Aon 0.0 $38k 322.00 118.01
Phillips 66 (PSX) 0.0 $38k 479.00 79.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $49k 1.5k 31.72
Wpp Plc- (WPP) 0.0 $61k 554.00 110.11
Portola Pharmaceuticals 0.0 $51k 1.3k 39.23
Sch Fnd Intl Lg Etf (FNDF) 0.0 $54k 2.0k 27.00
Alibaba Group Holding (BABA) 0.0 $32k 300.00 106.67
Synchrony Financial (SYF) 0.0 $27k 792.00 34.09
Anthem (ELV) 0.0 $73k 439.00 166.29
Ubs Group (UBS) 0.0 $69k 4.4k 15.84
Energizer Holdings (ENR) 0.0 $33k 596.00 55.37
Edgewell Pers Care (EPC) 0.0 $44k 596.00 73.83
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 70.00 842.86
Waste Connections (WCN) 0.0 $30k 337.00 89.02
Lamb Weston Hldgs (LW) 0.0 $29k 691.00 41.97
Covanta Holding Corporation 0.0 $11k 672.00 16.37
Loews Corporation (L) 0.0 $3.0k 69.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.55
America Movil Sab De Cv spon adr l 0.0 $2.0k 112.00 17.86
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
Crown Holdings (CCK) 0.0 $9.0k 171.00 52.63
Lear Corporation (LEA) 0.0 $21k 146.00 143.84
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $16k 520.00 30.77
NRG Energy (NRG) 0.0 $1.0k 36.00 27.78
China Mobile 0.0 $20k 364.00 54.95
Tenaris (TS) 0.0 $15k 450.00 33.33
Portland General Electric Company (POR) 0.0 $7.0k 151.00 46.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 405.00 46.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Goldman Sachs (GS) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $9.0k 385.00 23.38
U.S. Bancorp (USB) 0.0 $6.0k 121.00 49.59
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Reinsurance Group of America (RGA) 0.0 $5.0k 39.00 128.21
Signature Bank (SBNY) 0.0 $8.0k 52.00 153.85
TD Ameritrade Holding 0.0 $4.0k 105.00 38.10
American Express Company (AXP) 0.0 $11k 139.00 79.14
PNC Financial Services (PNC) 0.0 $6.0k 52.00 115.38
Total System Services 0.0 $999.960000 26.00 38.46
Ameriprise Financial (AMP) 0.0 $6.0k 50.00 120.00
Blackstone 0.0 $2.0k 60.00 33.33
People's United Financial 0.0 $3.0k 158.00 18.99
SEI Investments Company (SEIC) 0.0 $3.0k 52.00 57.69
SLM Corporation (SLM) 0.0 $3.0k 212.00 14.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 314.00 54.14
Affiliated Managers (AMG) 0.0 $22k 133.00 165.41
Ecolab (ECL) 0.0 $5.0k 39.00 128.21
IAC/InterActive 0.0 $2.0k 33.00 60.61
Monsanto Company 0.0 $10k 89.00 112.36
Wal-Mart Stores (WMT) 0.0 $19k 259.00 73.36
Waste Management (WM) 0.0 $19k 264.00 71.97
Via 0.0 $16k 349.00 45.85
Crocs (CROX) 0.0 $999.490000 127.00 7.87
Seattle Genetics 0.0 $3.0k 40.00 75.00
AMAG Pharmaceuticals 0.0 $4.0k 163.00 24.54
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 83.00 84.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 85.00 105.88
Norfolk Southern (NSC) 0.0 $11k 100.00 110.00
RadNet (RDNT) 0.0 $1.0k 250.00 4.00
Sony Corporation (SONY) 0.0 $24k 720.00 33.33
CBS Corporation 0.0 $21k 308.00 68.18
Great Plains Energy Incorporated 0.0 $3.0k 113.00 26.55
AES Corporation (AES) 0.0 $9.0k 802.00 11.22
Ameren Corporation (AEE) 0.0 $15k 269.00 55.76
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Dominion Resources (D) 0.0 $23k 300.00 76.67
Lennar Corporation (LEN) 0.0 $21k 407.00 51.60
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Cardinal Health (CAH) 0.0 $8.0k 92.00 86.96
United Parcel Service (UPS) 0.0 $14k 130.00 107.69
Apache Corporation 0.0 $2.0k 45.00 44.44
Autodesk (ADSK) 0.0 $8.0k 88.00 90.91
Avon Products 0.0 $0 104.00 0.00
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $4.0k 100.00 40.00
Carter's (CRI) 0.0 $2.0k 22.00 90.91
Coach 0.0 $13k 304.00 42.76
Core Laboratories 0.0 $7.0k 64.00 109.38
Cummins (CMI) 0.0 $22k 147.00 149.66
Curtiss-Wright (CW) 0.0 $10k 109.00 91.74
Franklin Resources (BEN) 0.0 $19k 450.00 42.22
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 32.00 31.25
J.C. Penney Company 0.0 $8.0k 1.2k 6.45
Kimberly-Clark Corporation (KMB) 0.0 $22k 167.00 131.74
Leggett & Platt (LEG) 0.0 $6.0k 115.00 52.17
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $24k 101.00 237.62
Sealed Air (SEE) 0.0 $10k 221.00 45.25
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Teradata Corporation (TDC) 0.0 $3.0k 95.00 31.58
Dun & Bradstreet Corporation 0.0 $16k 150.00 106.67
Global Payments (GPN) 0.0 $19k 240.00 79.17
Transocean (RIG) 0.0 $1.0k 77.00 12.99
AFLAC Incorporated (AFL) 0.0 $24k 329.00 72.95
Automatic Data Processing (ADP) 0.0 $10k 98.00 102.04
Avery Dennison Corporation (AVY) 0.0 $9.0k 116.00 77.59
Best Buy (BBY) 0.0 $7.0k 142.00 49.30
Supervalu 0.0 $0 102.00 0.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 238.00 25.21
C.R. Bard 0.0 $11k 43.00 255.81
Harley-Davidson (HOG) 0.0 $3.0k 49.00 61.22
Vulcan Materials Company (VMC) 0.0 $6.0k 50.00 120.00
Briggs & Stratton Corporation 0.0 $2.0k 108.00 18.52
Electronic Arts (EA) 0.0 $13k 143.00 90.91
Apartment Investment and Management 0.0 $10k 215.00 46.51
Cabot Corporation (CBT) 0.0 $4.0k 62.00 64.52
International Paper Company (IP) 0.0 $2.0k 32.00 62.50
Newell Rubbermaid (NWL) 0.0 $6.0k 130.00 46.15
Regions Financial Corporation (RF) 0.0 $1.0k 89.00 11.24
Western Digital (WDC) 0.0 $16k 198.00 80.81
Hanesbrands (HBI) 0.0 $10k 498.00 20.08
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 $3.0k 38.00 78.95
AmerisourceBergen (COR) 0.0 $8.0k 92.00 86.96
Cato Corporation (CATO) 0.0 $6.0k 264.00 22.73
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 120.00 75.00
Foot Locker 0.0 $18k 247.00 72.87
Xilinx 0.0 $7.0k 113.00 61.95
Equity Residential (EQR) 0.0 $7.0k 111.00 63.06
Masco Corporation (MAS) 0.0 $4.0k 122.00 32.79
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 520.00 21.15
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $2.0k 18.00 111.11
Unum (UNM) 0.0 $10k 222.00 45.05
BancorpSouth 0.0 $3.0k 110.00 27.27
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 140.00 28.57
Interpublic Group of Companies (IPG) 0.0 $5.0k 198.00 25.25
AstraZeneca 0.0 $4.0k 122.00 32.79
Haemonetics Corporation (HAE) 0.0 $9.0k 226.00 39.82
PAREXEL International Corporation 0.0 $8.0k 122.00 65.57
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 331.00 33.23
Rockwell Collins 0.0 $6.0k 66.00 90.91
Valero Energy Corporation (VLO) 0.0 $11k 163.00 67.48
Campbell Soup Company (CPB) 0.0 $3.0k 49.00 61.22
CenturyLink 0.0 $9.0k 378.00 23.81
Newfield Exploration 0.0 $12k 322.00 37.27
Mercury Computer Systems (MRCY) 0.0 $7.0k 167.00 41.92
AngloGold Ashanti 0.0 $1.0k 122.00 8.20
Ultratech 0.0 $2.0k 66.00 30.30
McKesson Corporation (MCK) 0.0 $9.0k 63.00 142.86
Casey's General Stores (CASY) 0.0 $7.0k 64.00 109.38
Goodyear Tire & Rubber Company (GT) 0.0 $10k 284.00 35.21
Progress Software Corporation (PRGS) 0.0 $3.0k 88.00 34.09
Callaway Golf Company (CALY) 0.0 $3.0k 246.00 12.20
Olin Corporation (OLN) 0.0 $13k 405.00 32.10
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Shoe Carnival (SCVL) 0.0 $3.0k 113.00 26.55
Williams-Sonoma (WSM) 0.0 $1.0k 21.00 47.62
Gartner (IT) 0.0 $2.0k 15.00 133.33
Aegon 0.0 $14k 2.7k 5.19
Allstate Corporation (ALL) 0.0 $18k 218.00 82.57
Baker Hughes Incorporated 0.0 $15k 259.00 57.92
BB&T Corporation 0.0 $3.0k 78.00 38.46
Capital One Financial (COF) 0.0 $4.0k 47.00 85.11
CIGNA Corporation 0.0 $22k 147.00 149.66
Computer Sciences Corporation 0.0 $2.0k 32.00 62.50
ConocoPhillips (COP) 0.0 $24k 483.00 49.69
Diageo (DEO) 0.0 $16k 140.00 114.29
DISH Network 0.0 $2.0k 35.00 57.14
eBay (EBAY) 0.0 $24k 701.00 34.24
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
General Mills (GIS) 0.0 $21k 359.00 58.50
Halliburton Company (HAL) 0.0 $19k 391.00 48.59
Hess (HES) 0.0 $3.0k 67.00 44.78
Marsh & McLennan Companies 0.0 $7.0k 99.00 70.71
Nike (NKE) 0.0 $20k 355.00 56.34
Praxair 0.0 $19k 162.00 117.28
Sanofi-Aventis SA (SNY) 0.0 $2.0k 47.00 42.55
Symantec Corporation 0.0 $12k 395.00 30.38
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 320.00 31.25
Texas Instruments Incorporated (TXN) 0.0 $4.0k 46.00 86.96
Ultrapar Participacoes SA (UGP) 0.0 $12k 507.00 23.67
Xerox Corporation 0.0 $3.0k 430.00 6.98
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Weyerhaeuser Company (WY) 0.0 $7.0k 200.00 35.00
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Kyocera Corporation (KYOCY) 0.0 $999.960000 26.00 38.46
Statoil ASA 0.0 $21k 1.2k 16.96
Ford Motor Company (F) 0.0 $14k 1.2k 11.90
Echostar Corporation (SATS) 0.0 $9.0k 160.00 56.25
Exelon Corporation (EXC) 0.0 $11k 299.00 36.79
Total 0.0 $16k 312.00 51.28
Williams Companies (WMB) 0.0 $999.990000 41.00 24.39
Canadian Natural Resources (CNQ) 0.0 $12k 381.00 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 615.00 13.01
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
Lazard Ltd-cl A shs a 0.0 $9.0k 201.00 44.78
Buckeye Partners 0.0 $13k 190.00 68.42
TJX Companies (TJX) 0.0 $9.0k 108.00 83.33
Imperial Oil (IMO) 0.0 $3.0k 109.00 27.52
Southern Company (SO) 0.0 $16k 314.00 50.96
Calumet Specialty Products Partners, L.P 0.0 $0 40.00 0.00
Lowe's Companies (LOW) 0.0 $11k 134.00 82.09
Novo Nordisk A/S (NVO) 0.0 $17k 489.00 34.76
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 88.00 34.09
Manpower (MAN) 0.0 $5.0k 47.00 106.38
SL Green Realty 0.0 $6.0k 52.00 115.38
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 206.00 24.27
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Visa (V) 0.0 $16k 184.00 86.96
Toll Brothers (TOL) 0.0 $15k 405.00 37.04
D.R. Horton (DHI) 0.0 $12k 365.00 32.88
WESCO International (WCC) 0.0 $11k 158.00 69.62
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $11k 15.00 733.33
Regal Entertainment 0.0 $6.0k 280.00 21.43
Service Corporation International (SCI) 0.0 $8.0k 243.00 32.92
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 28.00 71.43
Beacon Roofing Supply (BECN) 0.0 $3.0k 70.00 42.86
Vornado Realty Trust (VNO) 0.0 $7.0k 73.00 95.89
East West Ban (EWBC) 0.0 $4.0k 81.00 49.38
WABCO Holdings 0.0 $3.0k 22.00 136.36
PetroChina Company 0.0 $5.0k 69.00 72.46
Dover Corporation (DOV) 0.0 $13k 165.00 78.79
Frontier Communications 0.0 $0 136.00 0.00
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 20.65
Patterson-UTI Energy (PTEN) 0.0 $2.0k 70.00 28.57
Public Service Enterprise (PEG) 0.0 $24k 539.00 44.53
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Xcel Energy (XEL) 0.0 $12k 279.00 43.01
Methanex Corp (MEOH) 0.0 $6.0k 118.00 50.85
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 34.00 235.29
Arch Capital Group (ACGL) 0.0 $9.0k 97.00 92.78
C.H. Robinson Worldwide (CHRW) 0.0 $17k 220.00 77.27
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
First Solar (FSLR) 0.0 $1.0k 40.00 25.00
Robert Half International (RHI) 0.0 $5.0k 97.00 51.55
J.M. Smucker Company (SJM) 0.0 $10k 76.00 131.58
Hugoton Royalty Trust (HGTXU) 0.0 $0 46.00 0.00
Penske Automotive (PAG) 0.0 $7.0k 158.00 44.30
Southwestern Energy Company 0.0 $2.0k 250.00 8.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Toyota Motor Corporation (TM) 0.0 $7.0k 67.00 104.48
Gladstone Capital Corporation 0.0 $5.0k 575.00 8.70
TeleTech Holdings 0.0 $3.0k 110.00 27.27
Ventas (VTR) 0.0 $1.0k 15.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 185.00 10.81
Calpine Corporation 0.0 $14k 1.3k 11.11
Delta Air Lines (DAL) 0.0 $24k 533.00 45.03
Rite Aid Corporation 0.0 $3.0k 787.00 3.81
FreightCar America (RAIL) 0.0 $999.780000 57.00 17.54
Tesoro Corporation 0.0 $999.960000 13.00 76.92
Amdocs Ltd ord (DOX) 0.0 $14k 233.00 60.09
Goldcorp 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $9.0k 312.00 28.85
Quanta Services (PWR) 0.0 $11k 289.00 38.06
ON Semiconductor (ON) 0.0 $6.0k 405.00 14.81
Activision Blizzard 0.0 $7.0k 140.00 50.00
Invesco (IVZ) 0.0 $2.0k 69.00 28.99
BGC Partners 0.0 $2.0k 200.00 10.00
Boston Private Financial Holdings 0.0 $3.0k 185.00 16.22
Brunswick Corporation (BC) 0.0 $6.0k 93.00 64.52
CF Industries Holdings (CF) 0.0 $5.0k 180.00 27.78
Dycom Industries (DY) 0.0 $3.0k 35.00 85.71
Edison International (EIX) 0.0 $5.0k 62.00 80.65
Enbridge (ENB) 0.0 $4.0k 106.00 37.74
Eni S.p.A. (E) 0.0 $2.0k 55.00 36.36
Ferro Corporation 0.0 $10k 647.00 15.46
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 89.00 11.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 80.00 112.50
KapStone Paper and Packaging 0.0 $3.0k 150.00 20.00
Maxwell Technologies 0.0 $1.0k 220.00 4.55
Microsemi Corporation 0.0 $2.0k 41.00 48.78
Newpark Resources (NPKI) 0.0 $2.0k 207.00 9.66
Seagate Technology Com Stk 0.0 $5.0k 116.00 43.10
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $4.0k 107.00 37.38
STMicroelectronics (STM) 0.0 $999.990000 41.00 24.39
Transcanada Corp 0.0 $6.0k 133.00 45.11
Tutor Perini Corporation (TPC) 0.0 $4.0k 123.00 32.52
Western Alliance Bancorporation (WAL) 0.0 $8.0k 170.00 47.06
Zions Bancorporation (ZION) 0.0 $10k 234.00 42.74
Alaska Air (ALK) 0.0 $7.0k 78.00 89.74
American Equity Investment Life Holding 0.0 $6.0k 250.00 24.00
Cross Country Healthcare (CCRN) 0.0 $13k 895.00 14.53
DSW 0.0 $11k 509.00 21.61
EnerSys (ENS) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 243.00 16.46
Huntsman Corporation (HUN) 0.0 $15k 595.00 25.21
Macquarie Infrastructure Company 0.0 $24k 300.00 80.00
Methode Electronics (MEI) 0.0 $9.0k 202.00 44.55
Pennsylvania R.E.I.T. 0.0 $14k 954.00 14.68
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 $2.0k 23.00 86.96
American Campus Communities 0.0 $2.0k 47.00 42.55
Atmos Energy Corporation (ATO) 0.0 $5.0k 63.00 79.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.9k 7.72
Bruker Corporation (BRKR) 0.0 $999.960000 52.00 19.23
Celadon (CGIP) 0.0 $2.0k 310.00 6.45
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 $2.0k 56.00 35.71
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 500.00 18.00
Douglas Emmett (DEI) 0.0 $3.0k 71.00 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 37.00 108.11
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
Bottomline Technologies 0.0 $12k 504.00 23.81
Finisar Corporation 0.0 $2.0k 83.00 24.10
GameStop (GME) 0.0 $5.0k 215.00 23.26
Gulfport Energy Corporation 0.0 $3.0k 153.00 19.61
IPG Photonics Corporation (IPGP) 0.0 $11k 89.00 123.60
IXYS Corporation 0.0 $4.0k 245.00 16.33
Jabil Circuit (JBL) 0.0 $5.0k 183.00 27.32
Kilroy Realty Corporation (KRC) 0.0 $1.0k 15.00 66.67
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 58.00 34.48
LSB Industries (LXU) 0.0 $2.0k 220.00 9.09
MetLife (MET) 0.0 $6.0k 121.00 49.59
MGE Energy (MGEE) 0.0 $8.0k 117.00 68.38
Modine Manufacturing (MOD) 0.0 $2.0k 195.00 10.26
Medical Properties Trust (MPT) 0.0 $2.0k 150.00 13.33
Navios Maritime Partners 0.0 $0 240.00 0.00
EnPro Industries (NPO) 0.0 $9.0k 124.00 72.58
VeriFone Systems 0.0 $3.0k 170.00 17.65
Pegasystems (PEGA) 0.0 $8.0k 193.00 41.45
Quidel Corporation 0.0 $14k 600.00 23.33
Royal Gold (RGLD) 0.0 $16k 225.00 71.11
Raymond James Financial (RJF) 0.0 $9.0k 120.00 75.00
Steven Madden (SHOO) 0.0 $5.0k 123.00 40.65
ShoreTel 0.0 $2.0k 334.00 5.99
Skechers USA 0.0 $9.0k 312.00 28.85
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Seaspan Corp 0.0 $999.600000 120.00 8.33
Banco Santander (SAN) 0.0 $2.0k 338.00 5.92
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 45.00 133.33
Terex Corporation (TEX) 0.0 $9.0k 287.00 31.36
Tempur-Pedic International (SGI) 0.0 $2.0k 48.00 41.67
Tata Motors 0.0 $12k 343.00 34.99
United Bankshares (UBSI) 0.0 $2.0k 53.00 37.74
Westpac Banking Corporation 0.0 $16k 600.00 26.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 55.00 72.73
Cimarex Energy 0.0 $999.990000 9.00 111.11
Aluminum Corp. of China 0.0 $1.0k 89.00 11.24
Alexion Pharmaceuticals 0.0 $7.0k 55.00 127.27
BorgWarner (BWA) 0.0 $2.0k 47.00 42.55
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
Diana Shipping (DSX) 0.0 $0 88.00 0.00
Energen Corporation 0.0 $15k 277.00 54.15
Greenhill & Co 0.0 $999.900000 45.00 22.22
Hexcel Corporation (HXL) 0.0 $12k 220.00 54.55
ING Groep (ING) 0.0 $1.0k 77.00 12.99
Stifel Financial (SF) 0.0 $3.0k 55.00 54.55
Sinopec Shanghai Petrochemical 0.0 $12k 214.00 56.07
Skyworks Solutions (SWKS) 0.0 $3.0k 29.00 103.45
TriCo Bancshares (TCBK) 0.0 $4.0k 101.00 39.60
Hanover Insurance (THG) 0.0 $12k 135.00 88.89
Team 0.0 $11k 391.00 28.13
Tennant Company (TNC) 0.0 $3.0k 44.00 68.18
VASCO Data Security International 0.0 $10k 720.00 13.89
Aqua America 0.0 $5.0k 165.00 30.30
Allete (ALE) 0.0 $8.0k 119.00 67.23
Berkshire Hills Ban (BBT) 0.0 $2.0k 66.00 30.30
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
BT 0.0 $1.0k 62.00 16.13
Cambrex Corporation 0.0 $3.0k 50.00 60.00
Carnival (CUK) 0.0 $3.0k 47.00 63.83
Duke Realty Corporation 0.0 $13k 483.00 26.92
DURECT Corporation 0.0 $2.0k 1.5k 1.38
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 256.00 42.97
Hancock Holding Company (HWC) 0.0 $999.960000 26.00 38.46
Huaneng Power International 0.0 $2.0k 87.00 22.99
IBERIABANK Corporation 0.0 $12k 156.00 76.92
Luminex Corporation 0.0 $11k 618.00 17.80
Landec Corporation (LFCR) 0.0 $3.0k 275.00 10.91
McDermott International 0.0 $12k 1.8k 6.56
National Fuel Gas (NFG) 0.0 $22k 375.00 58.67
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
Peoples Ban (PEBO) 0.0 $4.0k 115.00 34.78
Rockwell Automation (ROK) 0.0 $8.0k 51.00 156.86
Sasol (SSL) 0.0 $3.0k 88.00 34.09
Sunopta (STKL) 0.0 $3.0k 369.00 8.13
Stamps 0.0 $8.0k 68.00 117.65
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 7.78
Vicor Corporation (VICR) 0.0 $3.0k 180.00 16.67
Watts Water Technologies (WTS) 0.0 $3.0k 53.00 56.60
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
Analogic Corporation 0.0 $3.0k 40.00 75.00
Ametek (AME) 0.0 $8.0k 150.00 53.33
Natus Medical 0.0 $6.0k 160.00 37.50
Flowers Foods (FLO) 0.0 $3.0k 179.00 16.76
Nautilus (BFXXQ) 0.0 $999.900000 66.00 15.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 715.00 15.38
Trimas Corporation (TRS) 0.0 $10k 470.00 21.28
United Natural Foods (UNFI) 0.0 $20k 454.00 44.05
U.S. Physical Therapy (USPH) 0.0 $3.0k 40.00 75.00
Casella Waste Systems (CWST) 0.0 $4.0k 255.00 15.69
Guangshen Railway 0.0 $7.0k 219.00 31.96
Monmouth R.E. Inv 0.0 $11k 745.00 14.77
Extreme Networks (EXTR) 0.0 $3.0k 417.00 7.19
HCP 0.0 $10k 305.00 32.79
Senior Housing Properties Trust 0.0 $8.0k 415.00 19.28
Taubman Centers 0.0 $8.0k 127.00 62.99
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 70.00 114.29
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 400.00 52.50
Marchex (MCHX) 0.0 $2.0k 655.00 3.05
National Health Investors (NHI) 0.0 $5.0k 75.00 66.67
Technology SPDR (XLK) 0.0 $7.0k 130.00 53.85
Aspen Technology 0.0 $8.0k 130.00 61.54
PowerShares QQQ Trust, Series 1 0.0 $5.0k 37.00 135.14
Columbia Banking System (COLB) 0.0 $4.0k 92.00 43.48
Cray 0.0 $2.0k 100.00 20.00
Dana Holding Corporation (DAN) 0.0 $9.0k 441.00 20.41
Dixie (DXYN) 0.0 $2.0k 660.00 3.03
EQT Corporation (EQT) 0.0 $2.0k 31.00 64.52
KVH Industries (KVHI) 0.0 $5.0k 580.00 8.62
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 40.00 25.00
Kona Grill 0.0 $999.190000 163.00 6.13
Limelight Networks 0.0 $1.0k 417.00 2.40
M.D.C. Holdings 0.0 $13k 446.00 29.15
Mednax (MD) 0.0 $8.0k 114.00 70.18
Nabors Industries 0.0 $6.0k 433.00 13.86
Manulife Finl Corp (MFC) 0.0 $5.0k 279.00 17.92
Macerich Company (MAC) 0.0 $999.970000 19.00 52.63
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $13k 215.00 60.47
CBL & Associates Properties 0.0 $5.0k 532.00 9.40
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 90.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $17k 200.00 85.00
Kimco Realty Corporation (KIM) 0.0 $15k 694.00 21.61
Regency Centers Corporation (REG) 0.0 $4.0k 67.00 59.70
Signet Jewelers (SIG) 0.0 $4.0k 53.00 75.47
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Weingarten Realty Investors 0.0 $12k 350.00 34.29
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
KAR Auction Services (OPLN) 0.0 $6.0k 130.00 46.15
SPDR S&P Homebuilders (XHB) 0.0 $16k 423.00 37.83
3D Systems Corporation (DDD) 0.0 $14k 937.00 14.94
Cardiovascular Systems 0.0 $6.0k 215.00 27.91
CAI International 0.0 $4.0k 240.00 16.67
DuPont Fabros Technology 0.0 $4.0k 80.00 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 30.00 100.00
Valeant Pharmaceuticals Int 0.0 $3.0k 300.00 10.00
Nevsun Res 0.0 $5.0k 1.8k 2.78
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
Green Dot Corporation (GDOT) 0.0 $8.0k 251.00 31.87
KKR & Co 0.0 $999.750000 75.00 13.33
QEP Resources 0.0 $999.900000 90.00 11.11
Six Flags Entertainment (SIX) 0.0 $3.0k 55.00 54.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 150.00 33.33
Allied Motion Technologies (ALNT) 0.0 $5.0k 267.00 18.73
Amtech Systems (ASYS) 0.0 $999.810000 189.00 5.29
Iteris (ITI) 0.0 $1.0k 200.00 5.00
Pacific Premier Ban 0.0 $3.0k 70.00 42.86
Vanguard Growth ETF (VUG) 0.0 $21k 173.00 121.39
Kraton Performance Polymers 0.0 $3.0k 97.00 30.93
Clearbridge Energy M 0.0 $2.0k 95.00 21.05
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Echo Global Logistics 0.0 $10k 449.00 22.27
Heartland Financial USA (HTLF) 0.0 $3.0k 55.00 54.55
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Industries N shs - a - (LYB) 0.0 $22k 242.00 90.91
General Motors Company (GM) 0.0 $5.0k 130.00 38.46
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Argan (AGX) 0.0 $7.0k 112.00 62.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 299.00 36.79
First Republic Bank/san F (FRCB) 0.0 $7.0k 72.00 97.22
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 650.00 9.23
iShares MSCI Canada Index (EWC) 0.0 $11k 400.00 27.50
Main Street Capital Corporation (MAIN) 0.0 $1.0k 18.00 55.56
SPS Commerce (SPSC) 0.0 $3.0k 44.00 68.18
THL Credit 0.0 $5.0k 520.00 9.62
Tower International 0.0 $4.0k 140.00 28.57
Triangle Capital Corporation 0.0 $6.0k 335.00 17.91
Vectren Corporation 0.0 $11k 185.00 59.46
Xerium Technologies 0.0 $3.0k 485.00 6.19
Costamare (CMRE) 0.0 $7.0k 1.0k 6.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Vanguard Materials ETF (VAW) 0.0 $14k 115.00 121.74
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
Hudson Technologies (HDSN) 0.0 $8.0k 1.2k 6.43
iShares Dow Jones US Financial (IYF) 0.0 $12k 112.00 107.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 216.00 60.19
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 120.00 33.33
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 37.00 135.14
Tortoise Energy Infrastructure 0.0 $2.0k 57.00 35.09
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.0k 11.00
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 120.00 16.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 75.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 450.00 11.11
Targa Res Corp (TRGP) 0.0 $22k 373.00 58.98
First Tr/aberdeen Emerg Opt 0.0 $1.0k 83.00 12.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 70.00 100.00
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 100.00 60.00
PowerShares WilderHill Prog. Ptf. 0.0 $13k 500.00 26.00
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 406.00 14.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 100.00 20.00
Rockwell Medical Technologies 0.0 $10k 1.6k 6.25
Gain Capital Holdings 0.0 $3.0k 320.00 9.38
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 295.00 57.63
PowerShares Cleantech Portfolio 0.0 $4.0k 103.00 38.83
Sodastream International 0.0 $4.0k 92.00 43.48
Swift Transportation Company 0.0 $8.0k 395.00 20.25
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 120.00 25.00
BNC Ban 0.0 $2.0k 70.00 28.57
First Business Financial Services (FBIZ) 0.0 $5.0k 200.00 25.00
State Street Bank Financial 0.0 $3.0k 105.00 28.57
Huntington Ingalls Inds (HII) 0.0 $8.0k 39.00 205.13
Te Connectivity Ltd for 0.0 $19k 250.00 76.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 38.00 52.63
Powershares Senior Loan Portfo mf 0.0 $12k 502.00 23.90
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Fortis (FTS) 0.0 $999.900000 22.00 45.45
Prologis (PLD) 0.0 $12k 229.00 52.40
Air Lease Corp (AL) 0.0 $8.0k 205.00 39.02
Spirit Airlines 0.0 $5.0k 101.00 49.50
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
Sevcon 0.0 $999.750000 93.00 10.75
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 $14k 136.00 102.94
Cbre Group Inc Cl A (CBRE) 0.0 $12k 350.00 34.29
Francescas Hldgs Corp 0.0 $1.0k 79.00 12.66
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Tim Participacoes Sa- 0.0 $1.0k 44.00 22.73
Telefonica Brasil Sa 0.0 $0 7.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 108.00 64.81
Fidus Invt (FDUS) 0.0 $3.0k 150.00 20.00
Expedia (EXPE) 0.0 $2.0k 17.00 117.65
American Tower Reit (AMT) 0.0 $5.0k 40.00 125.00
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Delphi Automotive 0.0 $5.0k 66.00 75.76
Michael Kors Holdings 0.0 $8.0k 198.00 40.40
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 245.00 36.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Ingredion Incorporated (INGR) 0.0 $17k 140.00 121.43
Everbank Finl 0.0 $5.0k 235.00 21.28
Mrc Global Inc cmn (MRC) 0.0 $3.0k 150.00 20.00
Alexander & Baldwin (ALEX) 0.0 $11k 257.00 42.80
Ares Coml Real Estate (ACRE) 0.0 $5.0k 400.00 12.50
Del Friscos Restaurant 0.0 $2.0k 123.00 16.26
Wp Carey (WPC) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $4.0k 36.00 111.11
Tenet Healthcare Corporation (THC) 0.0 $9.0k 500.00 18.00
Alps Etf sectr div dogs (SDOG) 0.0 $23k 534.00 43.07
Berry Plastics (BERY) 0.0 $11k 236.00 46.61
Diamondback Energy (FANG) 0.0 $5.0k 46.00 108.70
Sears Hometown and Outlet Stores 0.0 $2.0k 500.00 4.00
Pbf Energy Inc cl a (PBF) 0.0 $10k 460.00 21.74
United Ins Hldgs (ACIC) 0.0 $7.0k 460.00 15.22
Northfield Bancorp (NFBK) 0.0 $2.0k 101.00 19.80
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Artisan Partners (APAM) 0.0 $3.0k 92.00 32.61
Zoetis Inc Cl A (ZTS) 0.0 $11k 200.00 55.00
Tri Pointe Homes (TPH) 0.0 $2.0k 171.00 11.70
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Atlas Financial Holdings 0.0 $5.0k 330.00 15.15
Metropcs Communications (TMUS) 0.0 $24k 365.00 65.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Hannon Armstrong (HASI) 0.0 $5.0k 250.00 20.00
Seaworld Entertainment (PRKS) 0.0 $13k 710.00 18.31
Sprint 0.0 $2.0k 255.00 7.84
Hd Supply 0.0 $2.0k 52.00 38.46
Banc Of California (BANC) 0.0 $3.0k 144.00 20.83
Global Brass & Coppr Hldgs I 0.0 $3.0k 90.00 33.33
Orange Sa (ORANY) 0.0 $11k 685.00 16.06
Cdw (CDW) 0.0 $8.0k 130.00 61.54
Cytokinetics (CYTK) 0.0 $2.0k 167.00 11.98
Tableau Software Inc Cl A 0.0 $2.0k 44.00 45.45
Leidos Holdings (LDOS) 0.0 $2.0k 35.00 57.14
Physicians Realty Trust 0.0 $10k 500.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 50.00 20.00
Ambev Sa- (ABEV) 0.0 $13k 2.2k 5.88
Singapore Fund 0.0 $0 10.00 0.00
Ricebran Technologies 0.0 $0 15.00 0.00
Fs Investment Corporation 0.0 $11k 1.1k 10.00
Commscope Hldg 0.0 $8.0k 201.00 39.80
Proshares Trust Ultrapro Short S&p500 etf 0.0 $8.0k 460.00 17.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 65.00 30.77
Knowles (KN) 0.0 $12k 637.00 18.84
Kate Spade & Co 0.0 $4.0k 189.00 21.16
Rsp Permian 0.0 $3.0k 68.00 44.12
Rice Energy 0.0 $1.0k 38.00 26.32
Voya Financial (VOYA) 0.0 $13k 355.00 36.62
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 351.00 14.25
Union Bankshares Corporation 0.0 $11k 300.00 36.67
United Financial Ban 0.0 $3.0k 189.00 15.87
Pentair cs (PNR) 0.0 $7.0k 111.00 63.06
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $2.0k 166.00 12.05
City Office Reit 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $9.0k 292.00 30.82
Xcerra 0.0 $3.0k 308.00 9.74
Gopro (GPRO) 0.0 $10k 1.1k 8.97
Rubicon Proj 0.0 $999.460000 154.00 6.49
Paycom Software (PAYC) 0.0 $2.0k 30.00 66.67
Connectone Banc (CNOB) 0.0 $2.0k 100.00 20.00
Equity Commonwealth (EQC) 0.0 $5.0k 151.00 33.11
Hyde Park Bancorp, Mhc 0.0 $3.0k 176.00 17.05
Cyberark Software (CYBR) 0.0 $2.0k 40.00 50.00
Centrus Energy Corp cl a (LEU) 0.0 $0 42.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 506.00 21.74
Green Ban 0.0 $6.0k 330.00 18.18
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 304.00 6.58
Pra (PRAA) 0.0 $15k 443.00 33.86
Travelport Worldwide 0.0 $10k 870.00 11.49
Halyard Health 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 216.00 55.56
Liberty Broadband Cl C (LBRDK) 0.0 $11k 131.00 83.97
Hortonworks 0.0 $2.0k 180.00 11.11
Freshpet (FRPT) 0.0 $3.0k 242.00 12.40
Woori Bank Spons 0.0 $3.0k 83.00 36.14
Sonus Networ Ord 0.0 $999.990000 123.00 8.13
Moduslink Global Solutions I C 0.0 $0 123.00 0.00
Orbital Atk 0.0 $2.0k 16.00 125.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
American Superconductor (AMSC) 0.0 $0 22.00 0.00
Windstream Holdings 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $999.900000 55.00 18.18
Gannett 0.0 $11k 1.3k 8.35
Tegna (TGNA) 0.0 $3.0k 100.00 30.00
Wec Energy Group (WEC) 0.0 $21k 350.00 60.00
Bwx Technologies (BWXT) 0.0 $9.0k 184.00 48.91
Babcock & Wilcox Enterprises 0.0 $2.0k 186.00 10.75
Chemours (CC) 0.0 $5.0k 118.00 42.37
Westrock (WRK) 0.0 $12k 235.00 51.06
Paypal Holdings (PYPL) 0.0 $4.0k 88.00 45.45
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 25.00 40.00
Care Cap Properties 0.0 $0 3.00 0.00
Nantkwest 0.0 $0 50.00 0.00
Blue Buffalo Pet Prods 0.0 $7.0k 290.00 24.14
Hp (HPQ) 0.0 $2.0k 86.00 23.26
Ryanair Holdings (RYAAY) 0.0 $16k 187.00 85.56
Archrock Partners 0.0 $17k 1.0k 17.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 694.00 23.05
Sequential Brnds 0.0 $999.940000 173.00 5.78
Northstar Realty Europe 0.0 $3.0k 250.00 12.00
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
First Data 0.0 $17k 1.1k 15.78
Echelon 0.0 $0 40.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.0k 305.00 19.67
Four Corners Ppty Tr (FCPT) 0.0 $0 20.00 0.00
Avangrid 0.0 $4.0k 99.00 40.40
Chubb (CB) 0.0 $14k 104.00 134.62
Arris 0.0 $3.0k 130.00 23.08
Dentsply Sirona (XRAY) 0.0 $8.0k 131.00 61.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 90.00 22.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 100.00 50.00
Market Vectors Global Alt Ener (SMOG) 0.0 $16k 288.00 55.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 101.00 79.21
Intercontin- 0.0 $8.0k 166.00 48.19
California Res Corp 0.0 $2.0k 144.00 13.89
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 300.00 13.33
Fortive (FTV) 0.0 $6.0k 102.00 58.82
Integer Hldgs (ITGR) 0.0 $4.0k 95.00 42.11
Xl 0.0 $19k 488.00 38.93
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 222.00 40.54
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.4k 2.12
Ashland (ASH) 0.0 $1.0k 7.00 142.86
Advansix (ASIX) 0.0 $2.0k 88.00 22.73
Impinj (PI) 0.0 $3.0k 104.00 28.85
Talend S A ads 0.0 $6.0k 188.00 31.91
Valvoline Inc Common (VVV) 0.0 $999.960000 39.00 25.64
Alcoa (AA) 0.0 $0 11.00 0.00
Quality Care Properties 0.0 $999.790000 61.00 16.39
Yum China Holdings (YUMC) 0.0 $9.0k 338.00 26.63
Conduent Incorporate (CNDT) 0.0 $999.700000 65.00 15.38
Ggp 0.0 $2.0k 93.00 21.51
Colony Northstar 0.0 $5.0k 366.00 13.66
Bioverativ Inc Com equity 0.0 $2.0k 28.00 71.43
Uniti Group Inc Com reit 0.0 $0 14.00 0.00
Glassbridge Enterprises 0.0 $1.0k 230.00 4.35
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 13.00 0.00