Howe and Rusling

Howe & Rusling as of June 30, 2017

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 968 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $14M 99k 144.02
Home Depot (HD) 2.8 $14M 89k 153.40
Raytheon Company 2.5 $13M 78k 161.49
Pfizer (PFE) 2.5 $12M 370k 33.59
3M Company (MMM) 2.5 $12M 59k 208.18
Altria (MO) 2.4 $12M 158k 74.47
Dow Chemical Company 2.3 $11M 180k 63.07
Johnson & Johnson (JNJ) 2.3 $11M 85k 132.29
Pepsi (PEP) 2.0 $9.7M 84k 115.49
S&p Global (SPGI) 1.9 $9.6M 66k 145.99
Microsoft Corporation (MSFT) 1.9 $9.4M 137k 68.93
Duke Energy (DUK) 1.9 $9.3M 112k 83.59
Abbvie (ABBV) 1.9 $9.3M 129k 72.51
Hasbro (HAS) 1.6 $8.1M 73k 111.51
Lockheed Martin Corporation (LMT) 1.6 $7.9M 29k 277.62
At&t (T) 1.6 $7.8M 206k 37.73
Spdr S&p 500 Etf (SPY) 1.6 $7.6M 32k 241.79
iShares S&P 100 Index (OEF) 1.5 $7.5M 70k 106.90
Medtronic (MDT) 1.5 $7.5M 84k 88.75
Cibc Cad (CM) 1.5 $7.4M 91k 81.16
International Business Machines (IBM) 1.5 $7.2M 47k 153.82
Ishares Inc core msci emkt (IEMG) 1.3 $6.6M 132k 50.04
Cisco Systems (CSCO) 1.3 $6.6M 210k 31.30
Intel Corporation (INTC) 1.3 $6.5M 193k 33.74
Dr Pepper Snapple 1.3 $6.5M 71k 91.11
Applied Materials (AMAT) 1.3 $6.3M 152k 41.31
Facebook Inc cl a (META) 1.3 $6.2M 41k 150.98
Exxon Mobil Corporation (XOM) 1.2 $6.1M 76k 80.73
Charles Schwab Corporation (SCHW) 1.2 $6.0M 140k 42.96
Anheuser-Busch InBev NV (BUD) 1.2 $5.9M 54k 110.35
Magellan Midstream Partners 1.2 $5.9M 82k 71.27
Prudential Financial (PRU) 1.2 $5.8M 53k 108.14
Adobe Systems Incorporated (ADBE) 1.1 $5.7M 40k 141.44
Broad 1.1 $5.6M 24k 233.07
Eaton (ETN) 1.1 $5.4M 70k 77.82
Comcast Corporation (CMCSA) 1.1 $5.4M 138k 38.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.3M 60k 87.53
SPDR KBW Insurance (KIE) 1.0 $5.1M 58k 88.06
Edwards Lifesciences (EW) 1.0 $4.9M 42k 118.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $4.8M 23k 213.26
Laboratory Corp. of America Holdings 0.9 $4.7M 30k 154.12
General Electric Company 0.9 $4.6M 171k 27.01
Amazon (AMZN) 0.9 $4.5M 4.6k 967.92
Vanguard Total Stock Market ETF (VTI) 0.9 $4.4M 35k 124.46
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.2M 45k 92.68
Omega Healthcare Investors (OHI) 0.8 $4.2M 127k 33.02
Alphabet Inc Class C cs (GOOG) 0.8 $4.2M 4.6k 908.56
Fidelity National Information Services (FIS) 0.8 $4.1M 49k 85.41
Allergan 0.8 $4.1M 17k 243.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $4.1M 37k 110.68
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 44k 91.39
Bank of America Corporation (BAC) 0.8 $4.0M 165k 24.26
Cinemark Holdings (CNK) 0.8 $4.0M 102k 38.85
Oneok (OKE) 0.8 $4.0M 77k 52.16
Celgene Corporation 0.8 $3.9M 30k 129.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.7M 47k 80.03
Aetna 0.8 $3.7M 24k 151.83
Starbucks Corporation (SBUX) 0.8 $3.7M 63k 58.32
FedEx Corporation (FDX) 0.7 $3.6M 17k 217.36
Tyson Foods (TSN) 0.7 $3.6M 57k 62.62
Intercontinental Exchange (ICE) 0.7 $3.5M 53k 65.92
BlackRock 0.7 $3.3M 7.9k 422.47
Digital Realty Trust (DLR) 0.6 $3.1M 28k 112.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 8.9k 317.61
Philip Morris International (PM) 0.6 $2.7M 23k 117.43
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.6M 64k 40.99
First Trust Financials AlphaDEX (FXO) 0.5 $2.4M 82k 28.59
Rydex S&P Equal Weight Technology 0.5 $2.3M 18k 124.80
SPDR KBW Regional Banking (KRE) 0.4 $2.2M 40k 54.96
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 24k 89.63
Chevron Corporation (CVX) 0.4 $1.8M 17k 104.33
Eastman Chemical Company (EMN) 0.3 $1.7M 21k 83.97
Rydex Etf Trust consumr staple 0.3 $1.7M 14k 124.75
Devon Energy Corporation (DVN) 0.3 $1.6M 51k 31.98
Constellation Brands (STZ) 0.3 $1.6M 8.4k 193.74
SPDR S&P Dividend (SDY) 0.3 $1.6M 18k 88.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 113.43
Rydex S&P Equal Weight Health Care 0.3 $1.5M 8.7k 173.98
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 19k 63.89
Berkshire Hathaway (BRK.B) 0.2 $1.0M 6.1k 169.43
M&T Bank Corporation (MTB) 0.2 $985k 6.1k 161.87
Abbott Laboratories (ABT) 0.2 $964k 20k 48.63
Rydex Etf Trust equity 0.2 $1.0M 25k 39.51
Paychex (PAYX) 0.2 $911k 16k 56.94
United Technologies Corporation 0.2 $832k 6.8k 122.07
Gilead Sciences (GILD) 0.1 $744k 11k 70.75
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $703k 34k 20.84
General Dynamics Corporation (GD) 0.1 $661k 3.3k 198.14
Mondelez Int (MDLZ) 0.1 $624k 14k 43.20
Procter & Gamble Company (PG) 0.1 $577k 6.6k 87.09
Vanguard Small-Cap ETF (VB) 0.1 $580k 4.3k 135.58
iShares S&P Asia 50 Index Fund (AIA) 0.1 $573k 10k 57.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $586k 17k 34.80
Harris Corporation 0.1 $541k 5.0k 109.01
Thor Industries (THO) 0.1 $524k 5.0k 104.49
Hill-Rom Holdings 0.1 $521k 6.5k 79.58
Centene Corporation (CNC) 0.1 $560k 7.0k 79.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $518k 8.5k 60.83
Amgen (AMGN) 0.1 $494k 2.9k 172.07
Darling International (DAR) 0.1 $514k 33k 15.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $506k 4.6k 109.00
Materials SPDR (XLB) 0.1 $512k 9.5k 53.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $484k 4.0k 120.61
Vanguard Emerging Markets ETF (VWO) 0.1 $486k 12k 40.79
Vanguard European ETF (VGK) 0.1 $471k 8.6k 55.09
Envision Healthcare 0.1 $495k 7.9k 62.65
Moody's Corporation (MCO) 0.1 $420k 3.5k 121.74
Diebold Incorporated 0.1 $419k 15k 28.03
Polaris Industries (PII) 0.1 $431k 4.7k 92.19
Boeing Company (BA) 0.1 $435k 2.2k 197.73
Koppers Holdings (KOP) 0.1 $443k 12k 36.18
Trinity Industries (TRN) 0.1 $443k 16k 28.01
Transcat (TRNS) 0.1 $455k 38k 12.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $454k 18k 25.01
Aegion 0.1 $451k 21k 21.87
Timken Company (TKR) 0.1 $411k 8.9k 46.29
AGCO Corporation (AGCO) 0.1 $404k 6.0k 67.43
Industrial SPDR (XLI) 0.1 $385k 5.7k 68.06
Sanderson Farms 0.1 $400k 3.5k 115.74
Nordson Corporation (NDSN) 0.1 $389k 3.2k 121.45
Oge Energy Corp (OGE) 0.1 $411k 12k 34.80
Brink's Company (BCO) 0.1 $418k 6.2k 66.93
Murphy Usa (MUSA) 0.1 $394k 5.3k 74.19
Kraft Heinz (KHC) 0.1 $379k 4.4k 85.73
PPG Industries (PPG) 0.1 $360k 3.3k 110.02
Verizon Communications (VZ) 0.1 $341k 7.6k 44.62
Tenne 0.1 $350k 6.0k 57.88
Actuant Corporation 0.1 $328k 13k 24.57
Suburban Propane Partners (SPH) 0.1 $358k 15k 23.82
Vanguard Value ETF (VTV) 0.1 $356k 3.7k 96.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $357k 4.6k 78.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $337k 6.2k 54.35
Stanley Black & Decker (SWK) 0.1 $315k 2.2k 140.62
Honeywell International (HON) 0.1 $304k 2.3k 133.45
Corning Incorporated (GLW) 0.1 $249k 8.3k 30.09
E.I. du Pont de Nemours & Company 0.1 $234k 2.9k 80.55
Toro Company (TTC) 0.1 $240k 3.5k 69.36
Tompkins Financial Corporation (TMP) 0.1 $229k 2.9k 78.56
Quaker Chemical Corporation (KWR) 0.1 $266k 1.8k 144.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $267k 4.6k 57.82
D Spdr Series Trust (XTN) 0.1 $243k 4.4k 55.29
Costco Wholesale Corporation (COST) 0.0 $197k 1.2k 160.16
Walt Disney Company (DIS) 0.0 $212k 2.0k 106.48
Bristol Myers Squibb (BMY) 0.0 $190k 3.4k 55.65
Wells Fargo & Company (WFC) 0.0 $202k 3.7k 55.30
Emerson Electric (EMR) 0.0 $217k 3.6k 59.68
Accenture (ACN) 0.0 $175k 1.4k 123.85
Sap (SAP) 0.0 $212k 2.0k 104.64
Oracle Corporation (ORCL) 0.0 $212k 4.2k 50.14
NetEase (NTES) 0.0 $207k 688.00 300.87
iShares Russell 2000 Index (IWM) 0.0 $197k 1.4k 140.61
Ingersoll-rand Co Ltd-cl A 0.0 $201k 2.2k 91.57
Kaman Corporation 0.0 $199k 4.0k 49.75
MaxLinear (MXL) 0.0 $209k 7.5k 27.94
Citizens Financial (CFG) 0.0 $191k 5.3k 35.73
Rydex Etf Trust guggenheim sp 0.0 $199k 7.3k 27.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $206k 8.6k 23.94
BP (BP) 0.0 $162k 4.7k 34.75
Fomento Economico Mexicano SAB (FMX) 0.0 $128k 1.3k 98.39
Taiwan Semiconductor Mfg (TSM) 0.0 $127k 3.6k 35.09
Hartford Financial Services (HIG) 0.0 $169k 3.2k 52.47
W.W. Grainger (GWW) 0.0 $123k 684.00 179.82
Ross Stores (ROST) 0.0 $142k 2.5k 57.70
Everest Re Group (EG) 0.0 $165k 650.00 253.85
Becton, Dickinson and (BDX) 0.0 $149k 765.00 194.77
Colgate-Palmolive Company (CL) 0.0 $126k 1.7k 74.42
Merck & Co (MRK) 0.0 $155k 2.4k 64.24
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 59.71
Texas Instruments Incorporated (TXN) 0.0 $128k 1.7k 77.02
Energy Select Sector SPDR (XLE) 0.0 $160k 2.5k 64.91
Magellan Health Services 0.0 $135k 1.8k 73.17
Enterprise Products Partners (EPD) 0.0 $159k 5.9k 27.05
Emergent BioSolutions (EBS) 0.0 $168k 5.0k 33.91
British American Tobac (BTI) 0.0 $146k 2.1k 68.54
BofI Holding 0.0 $135k 5.7k 23.75
CoreSite Realty 0.0 $128k 1.2k 103.64
Ligand Pharmaceuticals In (LGND) 0.0 $162k 1.3k 121.35
QCR Holdings (QCRH) 0.0 $142k 3.0k 47.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $142k 1.6k 89.03
Preferred Bank, Los Angeles (PFBC) 0.0 $142k 2.7k 53.58
Essent (ESNT) 0.0 $124k 3.3k 37.07
Relx (RELX) 0.0 $159k 7.2k 21.95
SEI Investments Company (SEIC) 0.0 $108k 2.0k 54.00
Canadian Natl Ry (CNI) 0.0 $87k 1.1k 80.78
Caterpillar (CAT) 0.0 $96k 890.00 107.87
CSX Corporation (CSX) 0.0 $92k 1.7k 54.60
McDonald's Corporation (MCD) 0.0 $74k 480.00 154.17
Eli Lilly & Co. (LLY) 0.0 $89k 1.1k 82.33
Teva Pharmaceutical Industries (TEVA) 0.0 $86k 2.6k 33.10
SYSCO Corporation (SYY) 0.0 $104k 2.1k 50.49
Sherwin-Williams Company (SHW) 0.0 $98k 280.00 350.00
Crane 0.0 $95k 1.2k 79.50
Novartis (NVS) 0.0 $112k 1.3k 83.52
Universal Electronics (UEIC) 0.0 $81k 1.2k 67.22
American Woodmark Corporation (AMWD) 0.0 $118k 1.2k 95.93
HFF 0.0 $89k 2.6k 34.83
ConAgra Foods (CAG) 0.0 $77k 2.2k 35.75
SPDR Gold Trust (GLD) 0.0 $85k 716.00 118.72
Central Garden & Pet (CENT) 0.0 $112k 3.5k 31.82
Key (KEY) 0.0 $107k 5.7k 18.71
DTE Energy Company (DTE) 0.0 $98k 922.00 106.29
Group Cgi Cad Cl A 0.0 $94k 1.8k 50.84
John Bean Technologies Corporation (JBTM) 0.0 $98k 1.0k 98.00
KLA-Tencor Corporation (KLAC) 0.0 $104k 1.1k 91.95
Unilever 0.0 $89k 1.6k 53.97
Agree Realty Corporation (ADC) 0.0 $110k 2.4k 45.83
Extra Space Storage (EXR) 0.0 $74k 950.00 77.89
Lloyds TSB (LYG) 0.0 $82k 23k 3.54
Smith & Nephew (SNN) 0.0 $75k 2.2k 34.79
Suncor Energy (SU) 0.0 $86k 2.9k 29.26
SPDR S&P Retail (XRT) 0.0 $104k 2.6k 40.62
Fabrinet (FN) 0.0 $95k 2.2k 42.79
ACADIA Pharmaceuticals (ACAD) 0.0 $79k 2.8k 27.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $109k 4.1k 26.68
SPDR S&P International Dividend (DWX) 0.0 $84k 2.2k 39.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $117k 4.7k 24.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $79k 1.4k 56.39
Credit Suisse Nassau Brh invrs vix sterm 0.0 $105k 1.3k 83.60
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 600.00 155.00
Pdc Energy 0.0 $82k 1.9k 43.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $117k 4.2k 27.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $91k 2.7k 33.82
Qts Realty Trust 0.0 $111k 2.1k 52.36
Lgi Homes (LGIH) 0.0 $102k 2.6k 40.00
Vodafone Group New Adr F (VOD) 0.0 $115k 4.0k 28.68
Paylocity Holding Corporation (PCTY) 0.0 $88k 2.0k 45.13
Walgreen Boots Alliance 0.0 $86k 1.1k 78.18
Ubs Group (UBS) 0.0 $74k 4.4k 16.99
Om Asset Management 0.0 $108k 7.3k 14.88
Inc Resh Hldgs Inc cl a 0.0 $109k 1.9k 58.45
Cardtronics Plc Shs Cl A 0.0 $109k 3.3k 32.73
Grupo Televisa (TV) 0.0 $39k 1.6k 24.36
Annaly Capital Management 0.0 $29k 2.4k 12.08
State Street Corporation (STT) 0.0 $36k 401.00 89.78
Assurant (AIZ) 0.0 $26k 253.00 102.77
Two Harbors Investment 0.0 $33k 3.3k 9.97
Bank of New York Mellon Corporation (BK) 0.0 $30k 597.00 50.25
Equifax (EFX) 0.0 $60k 438.00 136.99
Coca-Cola Company (KO) 0.0 $52k 1.2k 45.18
Republic Services (RSG) 0.0 $53k 835.00 63.47
Wal-Mart Stores (WMT) 0.0 $37k 490.00 75.51
Sony Corporation (SONY) 0.0 $26k 693.00 37.52
CBS Corporation 0.0 $41k 641.00 63.96
Consolidated Edison (ED) 0.0 $44k 545.00 80.73
United Parcel Service (UPS) 0.0 $70k 630.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 347.00 167.15
Microchip Technology (MCHP) 0.0 $42k 550.00 76.36
Northrop Grumman Corporation (NOC) 0.0 $26k 101.00 257.43
V.F. Corporation (VFC) 0.0 $73k 1.3k 57.48
Apartment Investment and Management 0.0 $46k 1.1k 42.63
Western Digital (WDC) 0.0 $59k 670.00 88.06
Mid-America Apartment (MAA) 0.0 $40k 380.00 105.26
Las Vegas Sands (LVS) 0.0 $41k 643.00 63.76
Helen Of Troy (HELE) 0.0 $38k 400.00 95.00
Mohawk Industries (MHK) 0.0 $38k 159.00 238.99
Thermo Fisher Scientific (TMO) 0.0 $60k 344.00 174.42
Cemex SAB de CV (CX) 0.0 $46k 4.9k 9.41
Cenovus Energy (CVE) 0.0 $33k 4.5k 7.35
Deere & Company (DE) 0.0 $37k 300.00 123.33
GlaxoSmithKline 0.0 $47k 1.1k 42.92
Nextera Energy (NEE) 0.0 $28k 200.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $37k 233.00 158.80
Royal Dutch Shell 0.0 $57k 1.1k 52.83
Royal Dutch Shell 0.0 $49k 894.00 54.81
Schlumberger (SLB) 0.0 $64k 965.00 66.32
Unilever 0.0 $66k 1.2k 55.51
UnitedHealth (UNH) 0.0 $54k 290.00 186.21
Statoil ASA 0.0 $28k 1.7k 16.50
iShares Russell 1000 Value Index (IWD) 0.0 $59k 507.00 116.37
Qualcomm (QCOM) 0.0 $27k 485.00 55.67
Shire 0.0 $48k 288.00 166.67
Canon (CAJPY) 0.0 $41k 1.2k 34.17
Illinois Tool Works (ITW) 0.0 $66k 459.00 143.79
Tootsie Roll Industries (TR) 0.0 $28k 815.00 34.36
Hershey Company (HSY) 0.0 $27k 254.00 106.30
Visa (V) 0.0 $28k 301.00 93.02
PPL Corporation (PPL) 0.0 $39k 1.0k 39.00
Public Service Enterprise (PEG) 0.0 $25k 589.00 42.44
Zimmer Holdings (ZBH) 0.0 $69k 539.00 128.01
Sinclair Broadcast 0.0 $39k 1.2k 32.61
ON Semiconductor (ON) 0.0 $35k 2.5k 13.97
Entergy Corporation (ETR) 0.0 $28k 363.00 77.13
Baidu (BIDU) 0.0 $72k 402.00 179.10
BHP Billiton (BHP) 0.0 $37k 1.0k 35.44
Essex Property Trust (ESS) 0.0 $40k 154.00 259.74
MetLife (MET) 0.0 $44k 805.00 54.66
Middleby Corporation (MIDD) 0.0 $64k 530.00 120.75
Oneok Partners 0.0 $68k 1.3k 51.32
Prudential Public Limited Company (PUK) 0.0 $61k 1.3k 46.35
Royal Gold (RGLD) 0.0 $44k 565.00 77.88
Banco Bradesco SA (BBD) 0.0 $68k 8.0k 8.50
Realty Income (O) 0.0 $28k 513.00 54.58
Open Text Corp (OTEX) 0.0 $62k 2.0k 31.66
Rockwell Automation (ROK) 0.0 $37k 231.00 160.17
Greenbrier Companies (GBX) 0.0 $43k 940.00 45.74
iShares Gold Trust 0.0 $49k 4.1k 11.94
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 253.00 118.58
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 255.00 168.63
Rydex S&P Equal Weight ETF 0.0 $38k 415.00 91.57
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 480.00 79.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 405.00 108.64
Alerian Mlp Etf 0.0 $37k 3.1k 12.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 185.00 140.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.2k 35.83
General Motors Company (GM) 0.0 $63k 1.8k 34.96
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
Codexis (CDXS) 0.0 $27k 5.0k 5.40
iShares MSCI Canada Index (EWC) 0.0 $35k 1.3k 26.92
O'reilly Automotive (ORLY) 0.0 $33k 150.00 220.00
Vanguard REIT ETF (VNQ) 0.0 $63k 760.00 82.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 6.9k 7.81
Vanguard Information Technology ETF (VGT) 0.0 $35k 250.00 140.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 38.99
General American Investors (GAM) 0.0 $30k 874.00 34.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 185.00 145.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 248.00 104.84
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 172.00 168.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $54k 742.00 72.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.3k 11.29
Schwab International Equity ETF (SCHF) 0.0 $71k 2.2k 31.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $59k 1.2k 50.30
Kinder Morgan (KMI) 0.0 $54k 2.8k 19.07
Hca Holdings (HCA) 0.0 $44k 500.00 88.00
Citigroup (C) 0.0 $64k 951.00 67.30
Marathon Petroleum Corp (MPC) 0.0 $44k 845.00 52.07
United States Antimony (UAMY) 0.0 $27k 70k 0.39
Post Holdings Inc Common (POST) 0.0 $55k 707.00 77.79
Aon 0.0 $43k 322.00 133.54
Phillips 66 (PSX) 0.0 $31k 379.00 81.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $48k 1.5k 31.07
Epr Properties (EPR) 0.0 $29k 408.00 71.08
Wpp Plc- (WPP) 0.0 $58k 554.00 104.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 548.00 49.27
Portola Pharmaceuticals 0.0 $62k 1.1k 56.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.5k 26.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $32k 665.00 48.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $29k 1.1k 27.23
Alibaba Group Holding (BABA) 0.0 $35k 250.00 140.00
Eversource Energy (ES) 0.0 $56k 924.00 60.61
Energizer Holdings (ENR) 0.0 $29k 596.00 48.66
Edgewell Pers Care (EPC) 0.0 $45k 596.00 75.50
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 53.00 924.53
Jpm Em Local Currency Bond Etf 0.0 $34k 1.8k 19.03
Waste Connections (WCN) 0.0 $36k 565.00 63.72
Xl 0.0 $27k 624.00 43.27
Ishares Msci Japan (EWJ) 0.0 $34k 625.00 54.40
Lamb Weston Hldgs (LW) 0.0 $29k 658.00 44.07
Energy Transfer Partners 0.0 $26k 1.3k 20.63
Altaba 0.0 $31k 560.00 55.36
Covanta Holding Corporation 0.0 $7.0k 565.00 12.39
E TRADE Financial Corporation 0.0 $7.0k 197.00 35.53
Loews Corporation (L) 0.0 $4.0k 77.00 51.95
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.62
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
Crown Holdings (CCK) 0.0 $11k 177.00 62.15
Lear Corporation (LEA) 0.0 $6.0k 39.00 153.85
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 $15k 282.00 53.19
Tenaris (TS) 0.0 $14k 450.00 31.11
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
Broadridge Financial Solutions (BR) 0.0 $15k 200.00 75.00
Cme (CME) 0.0 $3.0k 25.00 120.00
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 122.00 49.18
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Reinsurance Group of America (RGA) 0.0 $5.0k 38.00 131.58
Signature Bank (SBNY) 0.0 $7.0k 52.00 134.62
TD Ameritrade Holding 0.0 $2.0k 58.00 34.48
American Express Company (AXP) 0.0 $15k 182.00 82.42
PNC Financial Services (PNC) 0.0 $6.0k 50.00 120.00
Discover Financial Services 0.0 $24k 387.00 62.02
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 66.00 60.61
Blackstone 0.0 $2.0k 60.00 33.33
SLM Corporation (SLM) 0.0 $3.0k 301.00 9.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 406.00 56.65
Affiliated Managers (AMG) 0.0 $8.0k 47.00 170.21
Ecolab (ECL) 0.0 $5.0k 39.00 128.21
IAC/InterActive 0.0 $4.0k 37.00 108.11
Monsanto Company 0.0 $11k 89.00 123.60
Waste Management (WM) 0.0 $19k 264.00 71.97
Via 0.0 $7.0k 199.00 35.18
Crocs (CROX) 0.0 $999.490000 127.00 7.87
Seattle Genetics 0.0 $2.0k 40.00 50.00
AMAG Pharmaceuticals 0.0 $3.0k 163.00 18.40
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 83.00 96.39
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 62.00 129.03
Archer Daniels Midland Company (ADM) 0.0 $18k 441.00 40.82
Norfolk Southern (NSC) 0.0 $12k 100.00 120.00
RadNet (RDNT) 0.0 $2.0k 250.00 8.00
Great Plains Energy Incorporated 0.0 $1.0k 32.00 31.25
AES Corporation (AES) 0.0 $9.0k 824.00 10.92
Ameren Corporation (AEE) 0.0 $7.0k 120.00 58.33
Dominion Resources (D) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $14k 257.00 54.47
Cardinal Health (CAH) 0.0 $9.0k 121.00 74.38
Apache Corporation 0.0 $2.0k 45.00 44.44
Autodesk (ADSK) 0.0 $9.0k 88.00 102.27
Avon Products 0.0 $0 104.00 0.00
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Brown & Brown (BRO) 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $7.0k 101.00 69.31
Carter's (CRI) 0.0 $2.0k 22.00 90.91
Coach 0.0 $14k 304.00 46.05
Core Laboratories 0.0 $6.0k 64.00 93.75
Cummins (CMI) 0.0 $24k 147.00 163.27
Curtiss-Wright (CW) 0.0 $10k 109.00 91.74
Franklin Resources (BEN) 0.0 $17k 375.00 45.33
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Kimberly-Clark Corporation (KMB) 0.0 $11k 87.00 126.44
Leggett & Platt (LEG) 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $22k 154.00 142.86
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Reynolds American 0.0 $17k 265.00 64.15
Royal Caribbean Cruises (RCL) 0.0 $6.0k 59.00 101.69
Sealed Air (SEE) 0.0 $5.0k 113.00 44.25
Snap-on Incorporated (SNA) 0.0 $999.990000 9.00 111.11
T. Rowe Price (TROW) 0.0 $3.0k 37.00 81.08
Travelers Companies (TRV) 0.0 $22k 173.00 127.17
Dun & Bradstreet Corporation 0.0 $16k 150.00 106.67
Global Payments (GPN) 0.0 $11k 120.00 91.67
Molson Coors Brewing Company (TAP) 0.0 $13k 148.00 87.84
Transocean (RIG) 0.0 $1.0k 77.00 12.99
AFLAC Incorporated (AFL) 0.0 $19k 240.00 79.17
Automatic Data Processing (ADP) 0.0 $10k 98.00 102.04
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $7.0k 251.00 27.89
Harley-Davidson (HOG) 0.0 $3.0k 49.00 61.22
Vulcan Materials Company (VMC) 0.0 $3.0k 25.00 120.00
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 50.00
Briggs & Stratton Corporation 0.0 $3.0k 108.00 27.78
Electronic Arts (EA) 0.0 $15k 143.00 104.90
Morgan Stanley (MS) 0.0 $16k 364.00 43.96
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
International Paper Company (IP) 0.0 $18k 322.00 55.90
Newell Rubbermaid (NWL) 0.0 $7.0k 129.00 54.26
Regions Financial Corporation (RF) 0.0 $2.0k 169.00 11.83
Hanesbrands (HBI) 0.0 $8.0k 354.00 22.60
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
ACI Worldwide (ACIW) 0.0 $3.0k 127.00 23.62
DaVita (DVA) 0.0 $2.0k 28.00 71.43
Darden Restaurants (DRI) 0.0 $8.0k 90.00 88.89
Whirlpool Corporation (WHR) 0.0 $5.0k 24.00 208.33
AmerisourceBergen (COR) 0.0 $10k 103.00 97.09
Foot Locker 0.0 $6.0k 116.00 51.72
Xilinx 0.0 $7.0k 113.00 61.95
Equity Residential (EQR) 0.0 $2.0k 31.00 64.52
Masco Corporation (MAS) 0.0 $5.0k 136.00 36.76
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $5.0k 115.00 43.48
BancorpSouth 0.0 $3.0k 110.00 27.27
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 140.00 35.71
Interpublic Group of Companies (IPG) 0.0 $3.0k 127.00 23.62
AstraZeneca 0.0 $23k 672.00 34.23
Electronics For Imaging 0.0 $7.0k 143.00 48.95
PAREXEL International Corporation 0.0 $9.0k 100.00 90.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 331.00 36.25
Rockwell Collins 0.0 $24k 230.00 104.35
Valero Energy Corporation (VLO) 0.0 $7.0k 104.00 67.31
CVS Caremark Corporation (CVS) 0.0 $3.0k 38.00 78.95
Newfield Exploration 0.0 $11k 370.00 29.73
Mercury Computer Systems (MRCY) 0.0 $7.0k 167.00 41.92
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 $12k 405.00 29.63
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Gartner (IT) 0.0 $2.0k 15.00 133.33
Aegon 0.0 $14k 2.7k 5.19
Allstate Corporation (ALL) 0.0 $16k 181.00 88.40
Baker Hughes Incorporated 0.0 $14k 265.00 52.83
BB&T Corporation 0.0 $9.0k 189.00 47.62
CIGNA Corporation 0.0 $23k 138.00 166.67
ConocoPhillips (COP) 0.0 $21k 483.00 43.48
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $4.0k 111.00 36.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 3.3k 7.17
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
General Mills (GIS) 0.0 $19k 350.00 54.29
Halliburton Company (HAL) 0.0 $15k 341.00 43.99
Hess (HES) 0.0 $3.0k 67.00 44.78
Marsh & McLennan Companies 0.0 $3.0k 44.00 68.18
Nike (NKE) 0.0 $18k 310.00 58.06
Praxair 0.0 $21k 162.00 129.63
Symantec Corporation 0.0 $12k 435.00 27.59
Ultrapar Participacoes SA (UGP) 0.0 $12k 507.00 23.67
American Electric Power Company (AEP) 0.0 $5.0k 65.00 76.92
Weyerhaeuser Company (WY) 0.0 $7.0k 200.00 35.00
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Torchmark Corporation 0.0 $2.0k 20.00 100.00
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
Ford Motor Company (F) 0.0 $8.0k 730.00 10.96
Danaher Corporation (DHR) 0.0 $13k 151.00 86.09
Echostar Corporation (SATS) 0.0 $10k 160.00 62.50
Exelon Corporation (EXC) 0.0 $11k 299.00 36.79
Total 0.0 $15k 312.00 48.08
Canadian Natural Resources (CNQ) 0.0 $11k 381.00 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 642.00 12.46
Stericycle (SRCL) 0.0 $3.0k 45.00 66.67
Lazard Ltd-cl A shs a 0.0 $9.0k 201.00 44.78
PG&E Corporation (PCG) 0.0 $24k 365.00 65.75
Buckeye Partners 0.0 $12k 190.00 63.16
TJX Companies (TJX) 0.0 $10k 142.00 70.42
Henry Schein (HSIC) 0.0 $18k 100.00 180.00
Southern Company (SO) 0.0 $15k 314.00 47.77
Calumet Specialty Products Partners, L.P 0.0 $0 40.00 0.00
EOG Resources (EOG) 0.0 $11k 121.00 90.91
Lowe's Companies (LOW) 0.0 $6.0k 74.00 81.08
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 88.00 34.09
Manpower (MAN) 0.0 $6.0k 51.00 117.65
SL Green Realty 0.0 $6.0k 56.00 107.14
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
UMH Properties (UMH) 0.0 $4.0k 225.00 17.78
Via 0.0 $0 8.00 0.00
Fifth Third Ban (FITB) 0.0 $6.0k 222.00 27.03
Kellogg Company (K) 0.0 $15k 215.00 69.77
W.R. Berkley Corporation (WRB) 0.0 $3.0k 41.00 73.17
Toll Brothers (TOL) 0.0 $16k 405.00 39.51
D.R. Horton (DHI) 0.0 $6.0k 183.00 32.79
WESCO International (WCC) 0.0 $2.0k 40.00 50.00
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Service Corporation International (SCI) 0.0 $8.0k 243.00 32.92
Live Nation Entertainment (LYV) 0.0 $8.0k 243.00 32.92
Omni (OMC) 0.0 $5.0k 58.00 86.21
Beacon Roofing Supply (BECN) 0.0 $3.0k 70.00 42.86
Vornado Realty Trust (VNO) 0.0 $8.0k 85.00 94.12
East West Ban (EWBC) 0.0 $5.0k 89.00 56.18
WABCO Holdings 0.0 $3.0k 22.00 136.36
PetroChina Company 0.0 $4.0k 69.00 57.97
Dover Corporation (DOV) 0.0 $9.0k 110.00 81.82
PDL BioPharma 0.0 $5.0k 2.0k 2.50
Bce (BCE) 0.0 $4.0k 96.00 41.67
Old Republic International Corporation (ORI) 0.0 $21k 1.1k 19.23
Patterson-UTI Energy (PTEN) 0.0 $1.0k 70.00 14.29
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Xcel Energy (XEL) 0.0 $13k 279.00 46.59
Methanex Corp (MEOH) 0.0 $5.0k 118.00 42.37
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 18.00 277.78
Arch Capital Group (ACGL) 0.0 $9.0k 97.00 92.78
C.H. Robinson Worldwide (CHRW) 0.0 $15k 220.00 68.18
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Highwoods Properties (HIW) 0.0 $5.0k 105.00 47.62
Pioneer Natural Resources 0.0 $3.0k 21.00 142.86
Robert Half International (RHI) 0.0 $4.0k 88.00 45.45
J.M. Smucker Company (SJM) 0.0 $6.0k 51.00 117.65
Penske Automotive (PAG) 0.0 $7.0k 158.00 44.30
Southwestern Energy Company 0.0 $4.0k 585.00 6.84
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.26
Gladstone Capital Corporation 0.0 $6.0k 575.00 10.43
TeleTech Holdings 0.0 $4.0k 110.00 36.36
Ventas (VTR) 0.0 $1.0k 15.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 185.00 10.81
Delta Air Lines (DAL) 0.0 $24k 442.00 54.30
FreightCar America (RAIL) 0.0 $999.780000 57.00 17.54
Tesoro Corporation 0.0 $3.0k 36.00 83.33
Amdocs Ltd ord (DOX) 0.0 $14k 222.00 63.06
Goldcorp 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $6.0k 212.00 28.30
Quanta Services (PWR) 0.0 $10k 289.00 34.60
Activision Blizzard 0.0 $6.0k 97.00 61.86
Invesco (IVZ) 0.0 $6.0k 160.00 37.50
BGC Partners 0.0 $3.0k 200.00 15.00
Boston Private Financial Holdings 0.0 $3.0k 185.00 16.22
Brunswick Corporation (BC) 0.0 $5.0k 85.00 58.82
Dycom Industries (DY) 0.0 $4.0k 45.00 88.89
Edison International (EIX) 0.0 $5.0k 67.00 74.63
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 $9.0k 507.00 17.75
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 189.00 15.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 128.00 125.00
KapStone Paper and Packaging 0.0 $3.0k 150.00 20.00
Marvell Technology Group 0.0 $2.0k 108.00 18.52
Maxwell Technologies 0.0 $1.0k 220.00 4.55
Microsemi Corporation 0.0 $2.0k 35.00 57.14
Newpark Resources (NPKI) 0.0 $2.0k 207.00 9.66
Seagate Technology Com Stk 0.0 $3.0k 83.00 36.14
Ship Finance Intl 0.0 $2.0k 160.00 12.50
Steel Dynamics (STLD) 0.0 $4.0k 107.00 37.38
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 $11k 247.00 44.53
Alaska Air (ALK) 0.0 $9.0k 96.00 93.75
Cypress Semiconductor Corporation 0.0 $21k 1.6k 13.49
EnerSys (ENS) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 264.00 15.15
Huntsman Corporation (HUN) 0.0 $9.0k 360.00 25.00
iShares Russell 1000 Index (IWB) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $24k 300.00 80.00
Methode Electronics (MEI) 0.0 $8.0k 202.00 39.60
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
Acuity Brands (AYI) 0.0 $7.0k 36.00 194.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 1.9k 8.23
Bruker Corporation (BRKR) 0.0 $999.960000 52.00 19.23
Core-Mark Holding Company 0.0 $3.0k 86.00 34.88
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 56.00 17.86
Douglas Emmett (DEI) 0.0 $3.0k 71.00 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 37.00 108.11
Dril-Quip (DRQ) 0.0 $3.0k 70.00 42.86
FMC Corporation (FMC) 0.0 $1.0k 18.00 55.56
Finisar Corporation 0.0 $3.0k 108.00 27.78
GameStop (GME) 0.0 $5.0k 215.00 23.26
Gulfport Energy Corporation 0.0 $3.0k 173.00 17.34
IPG Photonics Corporation (IPGP) 0.0 $8.0k 57.00 140.35
IXYS Corporation 0.0 $2.0k 140.00 14.29
Jabil Circuit (JBL) 0.0 $4.0k 145.00 27.59
Kilroy Realty Corporation (KRC) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $2.0k 58.00 34.48
LSB Industries (LXU) 0.0 $2.0k 220.00 9.09
MGE Energy (MGEE) 0.0 $8.0k 117.00 68.38
Modine Manufacturing (MOD) 0.0 $3.0k 195.00 15.38
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 $11k 193.00 56.99
Raymond James Financial (RJF) 0.0 $22k 274.00 80.29
Steven Madden (SHOO) 0.0 $5.0k 123.00 40.65
ShoreTel 0.0 $2.0k 334.00 5.99
Seaspan Corp 0.0 $999.600000 120.00 8.33
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 45.00 133.33
Terex Corporation (TEX) 0.0 $11k 287.00 38.33
Tempur-Pedic International (SGI) 0.0 $3.0k 48.00 62.50
Tata Motors 0.0 $11k 343.00 32.07
Textron (TXT) 0.0 $20k 421.00 47.51
Westpac Banking Corporation 0.0 $14k 600.00 23.33
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 30.00 66.67
Cimarex Energy 0.0 $999.990000 9.00 111.11
Alexion Pharmaceuticals 0.0 $7.0k 55.00 127.27
BorgWarner (BWA) 0.0 $3.0k 68.00 44.12
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
Chicago Bridge & Iron Company 0.0 $11k 575.00 19.13
Diana Shipping (DSX) 0.0 $0 88.00 0.00
Energen Corporation 0.0 $9.0k 177.00 50.85
Hexcel Corporation (HXL) 0.0 $12k 220.00 54.55
MFA Mortgage Investments 0.0 $18k 2.2k 8.28
Stifel Financial (SF) 0.0 $3.0k 55.00 54.55
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
Tennant Company (TNC) 0.0 $3.0k 44.00 68.18
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
Church & Dwight (CHD) 0.0 $10k 200.00 50.00
Duke Realty Corporation 0.0 $14k 483.00 28.99
DURECT Corporation 0.0 $2.0k 1.5k 1.38
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 256.00 46.88
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 $2.0k 30.00 66.67
Kforce (KFRC) 0.0 $3.0k 175.00 17.14
Landec Corporation (LFCR) 0.0 $4.0k 275.00 14.55
McDermott International 0.0 $0 67.00 0.00
National Fuel Gas (NFG) 0.0 $18k 320.00 56.25
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
Sasol (SSL) 0.0 $2.0k 88.00 22.73
Sunopta (STKL) 0.0 $4.0k 369.00 10.84
TrustCo Bank Corp NY 0.0 $6.0k 816.00 7.35
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
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 $10k 166.00 60.24
Nautilus (BFXXQ) 0.0 $999.900000 66.00 15.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $13k 715.00 18.18
United Natural Foods (UNFI) 0.0 $3.0k 94.00 31.91
U.S. Physical Therapy (USPH) 0.0 $2.0k 40.00 50.00
Casella Waste Systems (CWST) 0.0 $4.0k 255.00 15.69
Guangshen Railway 0.0 $5.0k 219.00 22.83
iPass 0.0 $7.0k 5.0k 1.40
Monmouth R.E. Inv 0.0 $11k 745.00 14.77
CBS Corporation 0.0 $1.0k 8.00 125.00
Extreme Networks (EXTR) 0.0 $4.0k 417.00 9.59
HCP 0.0 $10k 305.00 32.79
iRobot Corporation 0.0 $2.0k 25.00 80.00
Senior Housing Properties Trust 0.0 $1.0k 59.00 16.95
Taubman Centers 0.0 $8.0k 127.00 62.99
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 70.00 114.29
Marchex (MCHX) 0.0 $2.0k 655.00 3.05
National Health Investors (NHI) 0.0 $3.0k 37.00 81.08
Technology SPDR (XLK) 0.0 $7.0k 130.00 53.85
Aspen Technology 0.0 $7.0k 119.00 58.82
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 423.00 21.28
Dixie (DXYN) 0.0 $3.0k 660.00 4.55
EQT Corporation (EQT) 0.0 $3.0k 56.00 53.57
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
Mednax (MD) 0.0 $7.0k 114.00 61.40
Nabors Industries 0.0 $4.0k 521.00 7.68
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.17
Boston Properties (BXP) 0.0 $5.0k 44.00 113.64
Brandywine Realty Trust (BDN) 0.0 $9.0k 500.00 18.00
American International (AIG) 0.0 $6.0k 100.00 60.00
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 $999.900000 66.00 15.15
Oclaro 0.0 $7.0k 700.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Regency Centers Corporation (REG) 0.0 $4.0k 56.00 71.43
Signet Jewelers (SIG) 0.0 $3.0k 53.00 56.60
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 553.00 41.59
Weingarten Realty Investors 0.0 $11k 350.00 31.43
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 28.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 59.00 84.75
SPDR S&P Homebuilders (XHB) 0.0 $16k 424.00 37.74
Cardiovascular Systems 0.0 $7.0k 215.00 32.56
CAI International 0.0 $6.0k 240.00 25.00
DuPont Fabros Technology 0.0 $5.0k 80.00 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 30.00 100.00
Valeant Pharmaceuticals Int 0.0 $5.0k 300.00 16.67
Nevsun Res 0.0 $4.0k 1.8k 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 22.00 136.36
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
KKR & Co 0.0 $999.750000 75.00 13.33
QEP Resources 0.0 $3.0k 283.00 10.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 162.00 67.90
Tri-Continental Corporation (TY) 0.0 $17k 682.00 24.93
Amtech Systems (ASYS) 0.0 $2.0k 189.00 10.58
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 $22k 173.00 127.17
Fortinet (FTNT) 0.0 $2.0k 60.00 33.33
Kraton Performance Polymers 0.0 $3.0k 97.00 30.93
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
First Potomac Realty Trust 0.0 $11k 1.0k 11.00
Heartland Financial USA (HTLF) 0.0 $3.0k 55.00 54.55
Hldgs (UAL) 0.0 $2.0k 29.00 68.97
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 299.00 33.44
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
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 $3.0k 140.00 21.43
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Vanguard Materials ETF (VAW) 0.0 $14k 115.00 121.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 101.00 118.81
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
SPDR Barclays Capital High Yield B 0.0 $17k 445.00 38.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 216.00 55.56
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 120.00 33.33
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 $5.0k 37.00 135.14
Meta Financial (CASH) 0.0 $2.0k 25.00 80.00
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
HudBay Minerals (HBM) 0.0 $3.0k 475.00 6.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 120.00 25.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
First Tr/aberdeen Emerg Opt 0.0 $999.600000 85.00 11.76
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 96.00 104.17
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 100.00 20.00
Gain Capital Holdings 0.0 $2.0k 320.00 6.25
Aberdeen Israel Fund 0.0 $10k 500.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
PowerShares Cleantech Portfolio 0.0 $4.0k 103.00 38.83
Sodastream International 0.0 $5.0k 92.00 54.35
Swift Transportation Company 0.0 $10k 395.00 25.32
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 120.00 25.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 0 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 200.00 45.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 31.00 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 285.00 35.09
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 $2.0k 9.00 222.22
Te Connectivity Ltd for 0.0 $13k 170.00 76.47
American Assets Trust Inc reit (AAT) 0.0 $1.0k 38.00 26.32
Powershares Senior Loan Portfo mf 0.0 $7.0k 295.00 23.73
Tahoe Resources 0.0 $3.0k 341.00 8.80
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Fortis (FTS) 0.0 $999.900000 22.00 45.45
First Internet Bancorp (INBK) 0.0 $2.0k 80.00 25.00
Prologis (PLD) 0.0 $13k 229.00 56.77
Air Lease Corp (AL) 0.0 $9.0k 247.00 36.44
Spirit Airlines 0.0 $5.0k 101.00 49.50
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 323.00 43.34
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 124.00 16.13
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 $12k 106.00 113.21
Cbre Group Inc Cl A (CBRE) 0.0 $13k 350.00 37.14
Francescas Hldgs Corp 0.0 $1.0k 79.00 12.66
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Fidus Invt (FDUS) 0.0 $3.0k 150.00 20.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Expedia (EXPE) 0.0 $3.0k 20.00 150.00
American Tower Reit (AMT) 0.0 $7.0k 50.00 140.00
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Delphi Automotive 0.0 $6.0k 66.00 90.91
Michael Kors Holdings 0.0 $7.0k 198.00 35.35
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 $11k 92.00 119.57
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
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Del Friscos Restaurant 0.0 $2.0k 123.00 16.26
Wp Carey (WPC) 0.0 $1.0k 20.00 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $7.0k 300.00 23.33
Palo Alto Networks (PANW) 0.0 $5.0k 36.00 138.89
Sandstorm Gold (SAND) 0.0 $3.0k 750.00 4.00
Alps Etf sectr div dogs (SDOG) 0.0 $23k 539.00 42.67
Berry Plastics (BERY) 0.0 $12k 210.00 57.14
Diamondback Energy (FANG) 0.0 $4.0k 45.00 88.89
Sears Hometown and Outlet Stores 0.0 $1.0k 500.00 2.00
Northfield Bancorp (NFBK) 0.0 $2.0k 101.00 19.80
Icon (ICLR) 0.0 $1.0k 14.00 71.43
Artisan Partners (APAM) 0.0 $3.0k 92.00 32.61
Zoetis Inc Cl A (ZTS) 0.0 $12k 200.00 60.00
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 $7.0k 450.00 15.56
Metropcs Communications (TMUS) 0.0 $22k 365.00 60.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Hannon Armstrong (HASI) 0.0 $6.0k 250.00 24.00
Sprint 0.0 $2.0k 255.00 7.84
Hd Supply 0.0 $1.0k 43.00 23.26
Banc Of California (BANC) 0.0 $3.0k 143.00 20.98
Global Brass & Coppr Hldgs I 0.0 $4.0k 145.00 27.59
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 $3.0k 44.00 68.18
Masonite International 0.0 $5.0k 70.00 71.43
Premier (PINC) 0.0 $7.0k 204.00 34.31
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 $999.900000 66.00 15.15
Ambev Sa- (ABEV) 0.0 $12k 2.2k 5.43
Singapore Fund 0.0 $0 10.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 716.00 32.12
Ricebran Technologies 0.0 $0 15.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 132.00 53.03
Commscope Hldg 0.0 $1.0k 37.00 27.03
Proshares Trust Ultrapro Short S&p500 etf 0.0 $7.0k 460.00 15.22
Knowles (KN) 0.0 $0 1.00 0.00
Kate Spade & Co 0.0 $3.0k 189.00 15.87
Rsp Permian 0.0 $2.0k 63.00 31.75
Voya Financial (VOYA) 0.0 $13k 355.00 36.62
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 351.00 14.25
United Financial Ban 0.0 $3.0k 189.00 15.87
Pentair cs (PNR) 0.0 $7.0k 106.00 66.04
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $2.0k 147.00 13.61
City Office Reit 0.0 $3.0k 200.00 15.00
Parsley Energy Inc-class A 0.0 $10k 354.00 28.25
Xcerra 0.0 $3.0k 308.00 9.74
Gopro (GPRO) 0.0 $9.0k 1.1k 8.07
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
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $14k 230.00 60.87
Synchrony Financial (SYF) 0.0 $23k 769.00 29.91
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
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 220.00 9.09
Green Ban 0.0 $6.0k 330.00 18.18
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 454.00 6.61
Travelport Worldwide 0.0 $19k 1.4k 14.07
Halyard Health 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $7.0k 37.00 189.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 252.00 63.49
Liberty Broadband Cl C (LBRDK) 0.0 $11k 131.00 83.97
Hortonworks 0.0 $2.0k 180.00 11.11
Outfront Media 0.0 $9.0k 400.00 22.50
Wayfair (W) 0.0 $2.0k 31.00 64.52
Freshpet (FRPT) 0.0 $4.0k 242.00 16.53
Woori Bank Spons 0.0 $4.0k 83.00 48.19
Sonus Networ Ord 0.0 $999.990000 123.00 8.13
Moduslink Global Solutions I C 0.0 $0 123.00 0.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 136.00 22.06
Windstream Holdings 0.0 $0 11.00 0.00
Gannett 0.0 $0 50.00 0.00
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Babcock & Wilcox Enterprises 0.0 $2.0k 170.00 11.76
Chemours (CC) 0.0 $4.0k 118.00 33.90
Westrock (WRK) 0.0 $12k 215.00 55.81
Paypal Holdings (PYPL) 0.0 $5.0k 88.00 56.82
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 292.00 23.97
Hp (HPQ) 0.0 $2.0k 129.00 15.50
Ryanair Holdings (RYAAY) 0.0 $20k 187.00 106.95
B. Riley Financial (RILY) 0.0 $2.0k 110.00 18.18
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 $1.0k 10.00 100.00
First Data 0.0 $7.0k 361.00 19.39
Echelon 0.0 $0 40.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 305.00 16.39
Chubb (CB) 0.0 $21k 146.00 143.84
Arris 0.0 $4.0k 130.00 30.77
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 $6.0k 100.00 60.00
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 101.00 79.21
California Res Corp 0.0 $999.360000 144.00 6.94
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Fortive (FTV) 0.0 $6.0k 102.00 58.82
Integer Hldgs (ITGR) 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $14k 222.00 63.06
Johnson Controls International Plc equity (JCI) 0.0 $10k 222.00 45.05
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.4k 2.12
Ashland (ASH) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $3.0k 83.00 36.14
Impinj (PI) 0.0 $5.0k 104.00 48.08
Talend S A ads 0.0 $7.0k 188.00 37.23
Valvoline Inc Common (VVV) 0.0 $3.0k 109.00 27.52
Quality Care Properties 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $13k 338.00 38.46
L3 Technologies 0.0 $1.0k 8.00 125.00
Conduent Incorporate (CNDT) 0.0 $1.0k 80.00 12.50
Ggp 0.0 $999.840000 48.00 20.83
Colony Northstar 0.0 $5.0k 366.00 13.66
Bioverativ Inc Com equity 0.0 $0 3.00 0.00
Uniti Group Inc Com reit 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 51.00 78.43
Glassbridge Enterprises 0.0 $1.0k 230.00 4.35
Intercontin- 0.0 $9.0k 158.00 56.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 589.00 22.07
Xerox 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $999.900000 33.00 30.30