Howe and Rusling

Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:

Companies in the Howe & Rusling portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.76 118534 293.65
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.55 190213 +6% 112.66
UnitedHealth (UNH) 2.80 57503 293.98
Microsoft Corporation (MSFT) 2.79 106896 +2% 157.70
Johnson & Johnson (JNJ) 2.55 105788 145.87
JPMorgan Chase & Co. (JPM) 2.49 107842 -4% 139.40
Comcast Corporation (CMCSA) 2.27 305000 44.97
Altria (MO) 2.21 267904 -4% 49.91
CVS Caremark Corporation (CVS) 2.09 169829 -29% 74.29
Broadcom Ltd 2.05 39147 316.01
Bristol Myers Squibb (BMY) 1.91 179787 -29% 64.19
Hanesbrands (HBI) 1.74 706231 +36% 14.85
Wells Fargo & Company (WFC) 1.73 194346 53.80
Vistra Energy 1.72 452135 +87% 22.99
Bank of America Corporation (BAC) 1.70 291825 35.22
Exxon Mobil Corporation (XOM) 1.70 147293 +226% 69.78
Bunge Limited 1.68 176405 -5% 57.55
Dxc Technology 1.63 261361 -7% 37.59
Amgen (AMGN) 1.57 39444 -13% 241.08
Vanguard Total Stock Market ETF (VTI) 1.53 56668 +3% 163.62
Raytheon Company (RTN) 1.42 39064 -18% 219.74
Amazon (AMZN) 1.42 4631 1847.98
Corteva Inc Com 1.28 262217 +56% 29.56
Constellation Brands (STZ) 1.22 38808 +199% 189.75
Vaneck Vectors Etf Tr morningstar wide 1.22 134820 54.78
Facebook Inc cl a 1.19 35164 -3% 205.24
Allstate Corporation (ALL) 1.18 63252 112.45
Royal Dutch Shell (RDS.A) 1.15 118276 -11% 58.98
iShares S&P; 500 Index (IVV) 1.10 20649 323.26
Vanguard Mid-Cap ETF (VO) 1.05 35709 +3% 178.19
ONEOK (OKE) 1.03 82130 75.67
Lockheed Martin Corporation (LMT) 1.00 15451 -14% 389.36
Norfolk Southern (NSC) 0.99 30665 +3% 194.13
EOG Resources (EOG) 0.97 70147 +63670% 83.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.92 60599 +10% 91.34
Berkshire Hathaway (BRK.B) 0.91 24289 -2% 226.52
S&p Global 0.89 19664 +4% 273.04
McDonald's Corporation (MCD) 0.88 26863 -9% 197.60
Franklin Resources (BEN) 0.88 203571 +220% 25.98
Alphabet Inc Class C cs 0.87 3916 -6% 1337.08
FedEx Corporation (FDX) 0.86 34272 -17% 151.20
Ishares Msci Usa Quality Facto invalid 0.86 51193 +2% 101.01
Cigna Corp New 0.83 24452 -2% 204.48
SPDR S&P; 500 ETF (SPY) 0.79 14864 321.85
Vail Resorts (MTN) 0.77 19347 239.83
iShares S&P; SmallCap 600 Index (IJR) 0.77 55300 +2% 83.85
Dupont De Nemours Inc Com 0.75 70377 +26% 64.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 82657 53.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 55246 +5% 81.04
Iron Mountain 0.74 140562 31.87
WisdomTree Emerging Markets Eq (DEM) 0.70 92346 45.77
Legg Mason Etf Equity Tr low divi etf 0.66 117580 34.06
Adobe Systems Incorporated (ADBE) 0.63 11539 329.84
Public Storage (PSA) 0.61 17254 +15% 212.94
3M Company (MMM) 0.53 18050 -73% 176.40
Tapestry 0.53 118239 -21% 26.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.48 47830 +2% 60.82
Invesco Exchange Traded Fd T s&p500 eql tec 0.46 14183 198.05
QUALCOMM (QCOM) 0.45 30760 88.23
Truist Financial Corp equities 0.44 47160 NEW 56.32
Vanguard High Dividend Yield ETF (VYM) 0.41 26654 93.72
Pepsi (PEP) 0.38 16690 -73% 136.67
ConAgra Foods (CAG) 0.38 66213 -13% 34.24
Paychex (PAYX) 0.37 26605 85.06
Invesco Exchange Traded Fd Tr etf 0.36 115935 18.99
ConocoPhillips (COP) 0.34 31170 -19% 65.03
Albemarle Corporation (ALB) 0.34 28027 -26% 73.04
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.34 41572 +7% 50.03
Weyerhaeuser Company (WY) 0.33 65491 30.20
Jerash Hldgs Us Inc 0.32 328083 +155% 5.86
iShares S&P; 100 Index (OEF) 0.31 12820 144.07
Invesco Exchng Traded Fd Tr s&p midcp low 0.31 34664 +10% 53.80
AT&T; (T) 0.29 44250 -75% 39.07
Align Technology (ALGN) 0.29 6305 -24% 278.98
Invesco S&p 500 High Div, Low V equities 0.29 39584 44.03
Alibaba Group Holding Ltd Spon 0.28 8063 212.08
Valero Energy Corporation (VLO) 0.25 16070 -13% 93.65
Ishares Inc core msci emkt 0.25 28418 53.77
Jbg Smith Properties 0.25 37445 NEW 39.90
iShares Russell 3000 Value Index (IWW) 0.24 22934 63.01
iShares Russell 3000 Growth Index (IWZ) 0.24 21106 67.66
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.24 68183 +5% 21.47
BlackRock (BLK) 0.23 2791 -30% 502.69
Abbott Laboratories (ABT) 0.23 16078 86.89
Occidental Petroleum Corporation (OXY) 0.23 33648 +48% 41.22
Becton, Dickinson and (BDX) 0.22 4937 +11% 272.03
SPDR S&P; MidCap 400 ETF (MDY) 0.21 3301 375.34
Ishares Core Msci Eafe Etf core msci eafe 0.21 19419 -3% 65.25
Pfizer (PFE) 0.20 30097 -56% 39.17
Union Pacific Corporation (UNP) 0.20 6643 180.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 4185 -2% 285.07
WisdomTree Intl. LargeCap Div Fd (DOL) 0.20 24451 49.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.20 36425 33.58
General Electric Company (GE) 0.18 95545 -2% 11.16
Intel Corporation (INTC) 0.18 18193 59.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.18 121009 NEW 8.78
M&T; Bank Corporation (MTB) 0.17 5969 169.71
Alphabet Inc Class A cs 0.17 747 +13% 1340.03
Ishares High Dividend Equity F 0.16 10068 +2% 98.03
Honeywell International (HON) 0.15 5117 177.06
Procter & Gamble Company (PG) 0.15 7463 124.88
Hershey Company (HSY) 0.15 6000 147.00
Vanguard Emerging Markets ETF (VWO) 0.15 19832 +4% 44.47
Avantor Inc 0.15 51513 +28049% 18.15
Boeing Company (BA) 0.14 2533 325.70
Philip Morris International (PM) 0.14 10122 +5% 85.06
iShares Russell 2000 Index (IWM) 0.14 4975 +268% 165.63
J P Morgan Exchange Traded F div rtn int eq 0.14 14708 57.11
Invesco Exchng Traded Fd Tr intl buyback 0.14 24730 +2% 33.76
SPDR S&P; World ex-US (GWL) 0.13 25734 +4% 31.36
Mondelez Int 0.13 13798 55.08
Eaton 0.13 8422 -82% 94.75
Edwards Lifesciences (EW) 0.12 3211 233.26
Emerson Electric (EMR) 0.12 9517 76.28
CenturyLink (CTL) 0.12 53511 -83% 13.21
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 10048 71.16
Vanguard S&p 500 Etf idx fd 0.12 2544 +12620% 295.99
Home Depot (HD) 0.11 3130 218.53
Baxter International (BAX) 0.11 7627 -5% 83.65
V.F. Corporation (VFC) 0.11 6610 99.70
International Business Machines (IBM) 0.11 4944 -60% 134.10
Visa (V) 0.11 3439 187.85
Edison International (EIX) 0.11 8428 -21% 75.46
Invesco Etf s&p500 eql stp 0.11 4381 145.86
Fidelity National Information Services (FIS) 0.10 4413 139.13
Eli Lilly & Co. (LLY) 0.10 4570 131.51
Automatic Data Processing (ADP) 0.10 3710 170.62
GlaxoSmithKline (GSK) 0.10 12309 46.96
Kaman Corporation (KAMN) 0.10 9529 65.90
Moody's Corporation (MCO) 0.09 2366 237.53
Verizon Communications (VZ) 0.09 8386 -26% 61.41
Starbucks Corporation (SBUX) 0.09 5997 87.88
Vanguard Value ETF (VTV) 0.09 4435 119.95
NVIDIA Corporation (NVDA) 0.08 1967 -68% 235.38
Applied Materials (AMAT) 0.08 7771 -3% 61.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 4059 124.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5452 84.56
Te Connectivity Ltd for 0.08 4853 95.82
PPG Industries (PPG) 0.07 3390 -6% 133.63
United Technologies Corporation (UTX) 0.07 2835 149.91
Vanguard Extended Market ETF (VXF) 0.07 3335 NEW 125.94
Intercontinentalexchange 0.07 4860 -8% 92.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 8340 +6% 53.60
Vanguard Int High Dvd Yld In exchange traded funds 0.07 6809 +2% 63.74
Costco Wholesale Corporation (COST) 0.06 1246 293.74
Cisco Systems (CSCO) 0.06 7840 +3% 47.96
Gilead Sciences (GILD) 0.06 5318 65.06
Southern Company (SO) 0.06 5533 63.62
HEICO Corporation (HEI) 0.06 3225 -6% 114.11
Hill-Rom Holdings (HRC) 0.06 3014 -4% 113.47
iShares Russell 1000 Growth Index (IWF) 0.06 1891 NEW 176.10
Allergan 0.06 1810 -23% 191.16
Ross Stores (ROST) 0.05 2608 116.56
Tyson Foods (TSN) 0.05 3131 -6% 91.03
AGCO Corporation (AGCO) 0.05 3640 -4% 77.20
Thor Industries (THO) 0.05 3805 -16% 74.38
Darling International (DAR) 0.05 11550 -16% 28.05
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2701 -6% 111.07
Brink's Company (BCO) 0.05 3202 -5% 90.57
iShares Russell 2000 Value Index (IWN) 0.05 2304 128.47
Vanguard Small-Cap ETF (VB) 0.05 1829 +3% 165.66
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 1215 -77% 241.98
Nuveen Barclays Shrt Term Muni bdfund 0.05 5705 +11% 49.08
Xerox Corp 0.05 8492 36.86
Walt Disney Company (DIS) 0.04 1554 144.79
Stanley Black & Decker (SWK) 0.04 1505 165.45
Timken Company (TKR) 0.04 4640 -17% 56.25
Crane (CR) 0.04 2468 +5% 86.30
Nextera Energy Inc C om 0.04 892 242.15
Oracle Corporation (ORCL) 0.04 4058 52.98
Sanderson Farms (SAFM) 0.04 1472 -13% 175.95
Koppers Holdings (KOP) 0.04 6098 -17% 38.21
Trinity Industries (TRN) 0.04 9883 -8% 22.16
KLA-Tencor Corporation (KLAC) 0.04 1218 178.16
Tompkins Financial Corporation (TMP) 0.04 2915 91.60
Tyler Technologies (TYL) 0.04 755 -11% 300.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1317 160.97
ISHARES TR MSCI Small Cap msci small cap 0.04 3778 +27% 62.20
Transcat (TRNS) 0.04 6950 31.80
Prologis Inc. 0.04 2957 -81% 89.28
United States Antimony 0.04 555000 +177% 0.39
Eversource Energy 0.04 2998 85.06
Proshares Tr russ 2000 divd 0.04 3986 -5% 61.72
L3harris Technologies Inc Com stock 0.04 1271 197.48
BP (BP) 0.03 4586 +3% 37.72
Charles Schwab Corporation (SCHW) 0.03 3589 -40% 47.65
Clean Harbors (CLH) 0.03 2378 -15% 85.79
Chevron Corporation (CVX) 0.03 1316 +10% 120.82
Dominion Resources (D) 0.03 2438 82.85
Polaris Industries (PII) 0.03 1883 -11% 101.96
Sherwin-Williams Company (SHW) 0.03 280 582.14
W.W. Grainger (GWW) 0.03 527 -12% 337.76
Actuant Corporation (ATU) 0.03 6834 -8% 26.05
Middleby Corporation (MIDD) 0.03 1717 -35% 109.49
Belden (BDC) 0.03 3619 -6% 54.99
Aqua America (WTR) 0.03 3550 47.04
iShares S&P; 500 Growth Index (IVW) 0.03 941 193.41
iShares S&P; 500 Value Index (IVE) 0.03 1170 129.91
iShares S&P; MidCap 400 Index (IJH) 0.03 950 206.32
SPDR S&P; Dividend (SDY) 0.03 1847 +9% 107.74
Aegion 0.03 7224 -6% 22.43
Proshares Tr mdcp 400 divid 0.03 3412 -7% 60.08
Johnson Controls International Plc equity 0.03 4925 +4% 40.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 790 -11% 221.52
* America Movil Sab De Cv spon adr l shs 0.02 7770 NEW 15.96
Corning Incorporated (GLW) 0.02 4567 -78% 29.12
SEI Investments Company (SEIC) 0.02 2000 65.50
Regeneron Pharmaceuticals (REGN) 0.02 245 NEW 375.51
Kimberly-Clark Corporation (KMB) 0.02 663 +17% 137.25
Electronic Arts (ERTS) 0.02 1387 -76% 107.43
Eastman Chemical Company (EMN) 0.02 1579 -88% 79.16
Novartis AG (NVS) 0.02 978 95.09
Colgate-Palmolive Company (CL) 0.02 1465 68.94
Merck & Co (MRK) 0.02 1606 +82% 90.91
Accenture 0.02 550 210.91
Tootsie Roll Industries (TR) 0.02 3101 34.18
Netflix (NFLX) 0.02 377 323.61
Industrial SPDR (XLI) 0.02 1337 -10% 81.53
Enterprise Products Partners 0.02 3434 -2% 28.25
Atmos Energy Corporation (ATO) 0.02 1307 111.71
Intuit (INTU) 0.02 500 262.00
Ingersoll-rand Co Ltd-cl A 0.02 950 132.63
Stepan Company (SCL) 0.02 1300 -6% 102.31
Extra Space Storage (EXR) 0.02 950 105.26
National Fuel Gas (NFG) 0.02 3006 46.57
Middlesex Water Company (MSEX) 0.02 1954 63.46
iShares Barclays TIPS Bond Fund (TIP) 0.02 890 +47% 116.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3260 +452% 37.73
ACADIA Pharmaceuticals (ACAD) 0.02 2830 42.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1930 55.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1215 120.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 1999 65.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1147 110.72
Jazz Pharmaceuticals 0.02 613 150.08
Aon 0.02 483 209.11
Abbvie 0.02 1510 -88% 88.74
Murphy Usa 0.02 928 -32% 117.46
Tegna Inc Com stock 0.02 6200 16.61
Northern Lts Fd Tr Iv a 0.02 3935 30.50
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 2575 -5% 46.99
MasterCard Incorporated (MA) 0.01 120 +11% 300.00
Discover Financial Services (DFS) 0.01 940 -12% 85.11
Caterpillar (CAT) 0.01 305 -90% 147.54
Coca-Cola Company (KO) 0.01 600 +27% 55.00
Ecolab (ECL) 0.01 357 -5% 193.28
Wal-Mart Stores (WMT) 0.01 627 119.62
Archer Daniels Midland Company (ADM) 0.01 731 46.51
United Parcel Service (UPS) 0.01 584 +16% 116.44
SYSCO Corporation (SYY) 0.01 700 85.71
Regions Financial Corporation (RF) 0.01 4758 17.23
Thermo Fisher Scientific (TMO) 0.01 176 323.86
Air Products & Chemicals (APD) 0.01 331 +2% 235.65
Goodyear Tire & Rubber Company (GT) 0.01 3500 15.43
Parker-Hannifin Corporation (PH) 0.01 310 +87% 206.45
iShares Russell 1000 Value Index (IWD) 0.01 314 136.94
iShares MSCI EAFE Index Fund (EFA) 0.01 510 NEW 68.63
Exelon Corporation (EXC) 0.01 1201 45.80
TJX Companies (TJX) 0.01 829 61.52
Illinois Tool Works (ITW) 0.01 244 180.33
Lowe's Companies (LOW) 0.01 461 +3% 119.31
Prudential Financial (PRU) 0.01 574 +9% 94.08
Service Corporation International (SCI) 0.01 1624 46.18
Xcel Energy (XEL) 0.01 1062 -61% 63.09
IDEX Corporation (IEX) 0.01 235 170.21
Zimmer Holdings (ZMH) 0.01 526 150.19
Sinclair Broadcast (SBGI) 0.01 1000 33.00
Ventas (VTR) 0.01 1201 +10% 57.45
SPDR Gold Trust (GLD) 0.01 398 +20% 143.22
Energy Select Sector SPDR (XLE) 0.01 665 -38% 60.15
salesforce (CRM) 0.01 242 161.16
Entergy Corporation (ETR) 0.01 309 119.74
Key (KEY) 0.01 1897 20.03
Macquarie Infrastructure Company (MIC) 0.01 1500 42.67
Cibc Cad Com 0.01 590 83.05
DTE Energy Company (DTE) 0.01 360 -15% 130.56
Essex Property Trust (ESS) 0.01 148 304.05
Oge Energy Corp (holding Co) Com Stk 0.01 920 44.57
Royal Gold Inc 0.01 305 121.31
MFA Mortgage Investments (MFA) 0.01 5626 7.64
Rockwell Automation (ROK) 0.01 208 201.92
Technology SPDR (XLK) 0.01 700 91.43
Materials SPDR (XLB) 0.01 535 -19% 61.68
iShares Russell 2000 Growth Index (IWO) 0.01 417 +228% 213.43
Vanguard Europe Pacific ETF (VEA) 0.01 1528 43.85
Garmin Ltd. 0.01 333 99.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1328 48.19
iShares Russell Midcap Growth Idx. (IWP) 0.01 404 153.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 222 NEW 193.69
First Trust Financials AlphaDEX Fd (FXO) 0.01 1023 -22% 33.24
SPDR MSCI ACWI ex-US (CWI) 0.01 1800 25.56
Codexis Inc 0.01 5055 16.02
Vanguard REIT ETF (VNQ) 0.01 370 -50% 91.89
Vanguard Information Technology ETF (VGT) 0.01 250 244.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 2725 19.45
SPDR S&P; International Dividend (DWX) 0.01 1850 -13% 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 27.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 1612 +94% 33.50
IEC Electronics (IEC) 0.01 7500 9.07
Schwab Strategic Tr us lrg cap etf 0.01 472 +31% 76.27
First Tr Exchange Traded Fd dj glbl divid 0.01 1451 24.81
Vanguard Intl Equity Index F glb ex us etf 0.01 975 -12% 59.49
Marathon Petroleum Corp 0.01 983 60.02
Ishares Tr fltg rate nt 0.01 888 +138% 50.68
American Tower Reit 0.01 248 -2% 229.84
Ishares Tr usa min vo 0.01 1025 +914% 65.37
Post Holdings Inc Common 0.01 446 109.87
Phillips 66 0.01 755 111.26
Wp Carey 0.01 976 NEW 79.92
Palo Alto Networks 0.01 250 -4% 232.00
First Tr Exchange Traded Fd nasd tech div 0.01 772 -50% 42.75
Ishares Core Intl Stock Etf core 0.01 798 NEW 61.40
Cyrusone 0.01 750 65.33
Zoetis Inc Cl A 0.01 600 131.67
Fidelity msci info tech i 0.01 557 71.81
Fidelity msci utils index 0.01 836 41.87
Vodafone Group New Adr F 0.01 3959 19.45
Cdk Global Inc equities 0.01 1100 +3% 54.55
Globant S A 0.01 800 106.25
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1081 +94% 42.55
Restaurant Brands Intl Inc Com equity / large cap 0.01 988 63.77
Crown Castle Intl 0.01 428 +8% 142.52
Medtronic 0.01 295 -43% 111.86
Avangrid 0.01 741 51.28
Real Estate Select Sect Spdr 0.01 1524 38.71
Vaneck Vectors Gold Miners mutual 0.01 2000 29.50
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1000 NEW 42.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 291 140.89
Waste Connections Inc Com stock 0.01 597 90.45
* Firstcash Inc Com stock 0.01 1000 81.00
Alteryx 0.01 355 -11% 101.41
Northern Lts Fd Tr Iv inspire smal etf 0.01 2075 28.43
Forescout Technologies Inc. 0.01 1170 32.48
Goldman Sachs Just Us Lg Cap just us lrg cp 0.01 837 NEW 46.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 898 +140% 50.11
Arcosa Inc 0.01 787 -17% 44.47
Dow Inc 0.01 819 -25% 54.95
Blackrock Science & Tech Tr shs ben int 0.01 4080 NEW 20.59
E TRADE Financial Corporation (ETFC) 0.00 377 -15% 45.09
Loews Corporation (L) 0.00 36 55.56
Packaging Corporation of America (PKG) 0.00 75 -24% 106.67
Huntington Bancshares Incorporated (HBAN) 0.00 464 15.09
Hasbro (HAS) 0.00 58 103.45
Cognizant Technology Solutions (CTSH) 0.00 244 +14% 61.48
Lear Corporation (LEA) 0.00 8 125.00
Sociedad Quimica y Minera (SQM) 0.00 50 20.00
Owens Corning (OC) 0.00 35 +12% 57.14
Taiwan Semiconductor Mfg (TSM) 0.00 503 57.65
ANSYS (ANSS) 0.00 75 253.33
Aercap Holdings Nv Ord Cmn 0.00 251 -16% 59.76
Broadridge Financial Solutions (BR) 0.00 230 121.74
CME (CME) 0.00 67 194.03
Hartford Financial Services (HIG) 0.00 258 62.02
Progressive Corporation (PGR) 0.00 96 +29% 72.92
Starwood Property Trust (STWD) 0.00 299 23.41
State Street Corporation (STT) 0.00 116 77.59
U.S. Ban (USB) 0.00 402 +74% 59.70
Reinsurance Group of America (RGA) 0.00 33 151.52
TD Ameritrade Holding (AMTD) 0.00 21 -79% 47.62
American Express Company (AXP) 0.00 95 126.32
PNC Financial Services (PNC) 0.00 87 160.92
Ameriprise Financial (AMP) 0.00 25 +38% 160.00
People's United Financial (PBCT) 0.00 177 NEW 16.95
SLM Corporation (SLM) 0.00 94 10.64
Affiliated Managers (AMG) 0.00 135 -49% 81.48
Expeditors International of Washington (EXPD) 0.00 16 NEW 62.50
IAC/InterActive (IACI) 0.00 13 -31% 230.77
Waste Management (WM) 0.00 151 -30% 112.58
AMAG Pharmaceuticals (AMAG) 0.00 84 11.90
BioMarin Pharmaceutical (BMRN) 0.00 65 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 38 210.53
Sony Corporation (SNE) 0.00 151 -39% 66.23
AES Corporation (AES) 0.00 686 20.41
Ameren Corporation (AEE) 0.00 67 -68% 74.63
Lennar Corporation (LEN) 0.00 34 +17% 58.82
Pulte (PHM) 0.00 250 -9% 40.00
FirstEnergy (FE) 0.00 262 +539% 49.62
Apache Corporation (APA) 0.00 45 22.22
Autodesk (ADSK) 0.00 27 185.19
Carnival Corporation (CCL) 0.00 209 52.63
Carter's (CRI) 0.00 26 115.38
Core Laboratories N.V. (CLB) 0.00 77 -34% 38.96
Cummins (CMI) 0.00 35 171.43
Curtiss-Wright (CW) 0.00 14 142.86
Digital Realty Trust (DLR) 0.00 17 -85% 117.65
Microchip Technology (MCHP) 0.00 231 103.90
Noble Energy (NBL) 0.00 118 +14% 25.42
Northrop Grumman Corporation (NOC) 0.00 21 333.33
Royal Caribbean Cruises Ltd. 0.00 38 -44% 131.58
Travelers Companies (TRV) 0.00 27 -18% 148.15
Global Payments (GPN) 0.00 130 184.62
Molson Coors Brewing Company (TAP) 0.00 153 +24% 52.29
Avery Dennison Corporation (AVY) 0.00 8 -57% 125.00
Best Buy (BBY) 0.00 117 85.47
Boston Scientific Corporation (BSX) 0.00 30 33.33
Harley-Davidson (HOG) 0.00 20 NEW 50.00
Briggs & Stratton Corporation (BGG) 0.00 112 8.93
Morgan Stanley (MS) 0.00 528 -20% 51.14
Cabot Corporation (CBT) 0.00 66 45.45
Comerica Incorporated (CMA) 0.00 144 69.44
Western Digital (WDC) 0.00 91 65.93
Mid-America Apartment (MAA) 0.00 200 130.00
Laboratory Corp. of America Holdings (LH) 0.00 163 -85% 171.78
Las Vegas Sands (LVS) 0.00 30 +15% 66.67
Nokia Corporation (NOK) 0.00 1000 4.00
ACI Worldwide (ACIW) 0.00 137 36.50
DaVita (DVA) 0.00 12 83.33
Whirlpool Corporation (WHR) 0.00 13 +30% 153.85
Helen Of Troy Ltd. 0.00 75 173.33
AmerisourceBergen (ABC) 0.00 86 +3% 81.40
Everest Re Group Ltd. 0.00 6 +20% 333.33
Foot Locker (FL) 0.00 192 36.46
Xilinx (XLNX) 0.00 66 90.91
Equity Residential (EQR) 0.00 52 +8% 76.92
Masco Corporation (MAS) 0.00 29 34.48
Mohawk Industries (MHK) 0.00 26 +160% 153.85
Universal Health Services (UHS) 0.00 17 117.65
Synopsys (SNPS) 0.00 10 100.00
Kroger (KR) 0.00 208 -33% 28.85
Mercury Computer Systems (MRCY) 0.00 179 67.04
Yum! Brands (YUM) 0.00 250 -77% 100.00
McKesson Corporation (MCK) 0.00 9 -30% 111.11
Casey's General Stores (CASY) 0.00 44 159.09
Callaway Golf Company (ELY) 0.00 315 22.22
Arrow Electronics (ARW) 0.00 16 62.50
Williams-Sonoma (WSM) 0.00 41 73.17
Cemex SAB de CV (CX) 0.00 1768 3.96
Diageo (DEO) 0.00 40 175.00
DISH Network (DISH) 0.00 279 -26% 35.84
eBay (EBAY) 0.00 82 +12% 36.59
General Mills (GIS) 0.00 178 +28% 56.18
Marsh & McLennan Companies (MMC) 0.00 45 -4% 111.11
Maxim Integrated Products (MXIM) 0.00 55 54.55
NCR Corporation (NCR) 0.00 99 -31% 30.30
Royal Dutch Shell (RDS.B) 0.00 17 58.82
Schlumberger (SLB) 0.00 32 -50% 31.25
Unilever N.V. (UN) 0.00 312 -14% 57.69
American Electric Power Company (AEP) 0.00 110 +547% 90.91
Alleghany Corporation (Y) 0.00 9 +12% 777.78
Biogen Idec (BIIB) 0.00 59 -21% 305.08
Ford Motor Company (F) 0.00 100 -98% 10.00
Danaher Corporation (DHR) 0.00 86 -53% 151.16
TOTAL S.A. (TOT) 0.00 417 +72% 55.16
PG&E; Corporation (PCG) 0.00 300 10.00
Henry Schein (HSIC) 0.00 200 65.00
Novo Nordisk A/S (NVO) 0.00 193 56.99
Manpower (MAN) 0.00 15 -21% 66.67
SAP AG (SAP) 0.00 214 135.51
Fifth Third Ban (FITB) 0.00 136 +7% 29.41
W.R. Berkley Corporation (WRB) 0.00 18 -43% 55.56
Dollar Tree (DLTR) 0.00 197 +20% 96.45
D.R. Horton (DHI) 0.00 336 53.57
WESCO International (WCC) 0.00 18 55.56
AutoZone (AZO) 0.00 11 +37% 1181.82
II-VI (IIVI) 0.00 64 31.25
Eagle Materials (EXP) 0.00 14 +55% 71.43
Live Nation Entertainment (LYV) 0.00 85 70.59
Omni (OMC) 0.00 11 90.91
Discovery Communications (DISCA) 0.00 315 31.75
Beacon Roofing Supply (BECN) 0.00 105 28.57
AvalonBay Communities (AVB) 0.00 42 214.29
Vornado Realty Trust (VNO) 0.00 44 68.18
East West Ban (EWBC) 0.00 60 -15% 50.00
WABCO Holdings (WBC) 0.00 14 142.86
Dover Corporation (DOV) 0.00 49 +11% 122.45
Old Republic International Corporation (ORI) 0.00 538 +295% 22.30
Patterson-UTI Energy (PTEN) 0.00 78 12.82
Sempra Energy (SRE) 0.00 70 157.14
Methanex Corp 0.00 62 32.26
Alliance Data Systems Corporation (ADS) 0.00 9 111.11
Arch Capital Group Ltd 0.00 174 40.23
C.H. Robinson Worldwide (CHRW) 0.00 235 76.60
First Solar (FSLR) 0.00 40 50.00
HDFC Bank (HDB) 0.00 152 65.79
PACCAR (PCAR) 0.00 21 +23% 95.24
Pioneer Natural Resources (PXD) 0.00 41 +13% 146.34
Robert Half International (RHI) 0.00 27 -28% 74.07
Varian Medical Systems (VAR) 0.00 172 139.53
Marathon Oil Corporation (MRO) 0.00 1376 +2% 13.81
Toyota Motor Corporation (TM) 0.00 122 139.34
New York Times Company (NYT) 0.00 600 31.67
Toro Company (TTC) 0.00 120 83.33
ACCO Brands Corporation (ABD) 0.00 198 10.10
Delta Air Lines (DAL) 0.00 375 58.67
Advanced Micro Devices (AMD) 0.00 258 NEW 46.51
NetEase (NTES) 0.00 83 -3% 301.20
Amdocs Ltd ord 0.00 74 +7% 67.57
Quanta Services (PWR) 0.00 193 41.45
Activision Blizzard (ATVI) 0.00 35 -10% 57.14
Wyndham Worldwide Corporation (WYN) 0.00 31 64.52
Boston Private Financial Holdings (BPFH) 0.00 197 10.15
CF Industries Holdings (CF) 0.00 121 +34% 49.59
Dycom Industries (DY) 0.00 83 -98% 48.19
Enbridge Inc 0.00 161 37.27
Ferro Corporation (FOE) 0.00 367 13.62
Graphic Packaging Holding Company (GPK) 0.00 77 -30% 12.99
Humana (HUM) 0.00 64 359.38
Insight Enterprises (NSIT) 0.00 45 66.67
Jones Lang LaSalle Incorporated (JLL) 0.00 62 177.42
Marvell Technology Group Ltd 0.00 42 23.81
Newpark Resources (NR) 0.00 228 4.39
Steel Dynamics (STLD) 0.00 49 +19% 40.82
Tutor Perini Corporation (TPC) 0.00 200 15.00
Western Alliance Bancorporation (WAL) 0.00 117 59.83
Zions Bancorporation (ZION) 0.00 158 -26% 50.63
Alaska Air (ALK) 0.00 71 70.42
EnerSys (ENS) 0.00 12 83.33
Flextronics International Ltd Com Stk 0.00 99 10.10
Huntsman Corporation (HUN) 0.00 292 -89% 23.97
iShares MSCI EMU Index (EZU) 0.00 21 NEW 47.62
Lam Research Corporation (LRCX) 0.00 23 304.35
Methode Electronics (MEI) 0.00 101 39.60
Perficient (PRFT) 0.00 244 45.08
Universal Forest Products (UFPI) 0.00 112 44.64
World Wrestling Entertainment (WWE) 0.00 81 +30% 61.73
Bio-Rad Laboratories (BIO) 0.00 15 400.00
Douglas Emmett (DEI) 0.00 60 50.00
Dcp Midstream Partners Lp 0.00 345 23.19
Emergent BioSolutions (EBS) 0.00 285 52.63
Exelixis (EXEL) 0.00 30 33.33
FMC Corporation (FMC) 0.00 220 100.00
IPG Photonics Corporation (IPGP) 0.00 21 142.86
Kilroy Realty Corporation (KRC) 0.00 26 +4% 76.92
Alliant Energy Corporation (LNT) 0.00 21 47.62
LivePerson (LPSN) 0.00 129 38.76
Southwest Airlines (LUV) 0.00 67 +8% 59.70
LSB Industries (LXU) 0.00 233 4.29
MetLife (MET) 0.00 191 NEW 52.36
Medical Properties Trust (MPW) 0.00 700 21.43
Omega Healthcare Investors (OHI) 0.00 110 45.45
Pegasystems (PEGA) 0.00 207 77.29
Prudential Public Limited Company (PUK) 0.00 358 39.11
Raymond James Financial (RJF) 0.00 13 76.92
Steven Madden (SHOO) 0.00 193 41.45
Teledyne Technologies Incorporated (TDY) 0.00 17 352.94
Tempur-Pedic International (TPX) 0.00 54 92.59
Tata Motors (TTM) 0.00 1900 13.16
TTM Technologies (TTMI) 0.00 235 17.02
Textron (TXT) 0.00 183 +33% 43.72
United Bankshares (UBSI) 0.00 217 NEW 36.87
Cimarex Energy Co 0.00 20 50.00
AK Steel Holding Corporation (AKS) 0.00 800 NEW 3.75
Alexion Pharmaceuticals (ALXN) 0.00 35 114.29
British American Tobac (BTI) 0.00 313 41.53
Centene Corporation (CNC) 0.00 116 +5% 60.34
CRH (CRH) 0.00 515 40.78
Diana Shipping Inc Com 0.00 95 0.00
Greenhill & Co (GHL) 0.00 65 NEW 15.38
ING Groep N.V. (ING) 0.00 85 11.76
Molina Healthcare (MOH) 0.00 11 90.91
Neurocrine Biosciences (NBIX) 0.00 10 NEW 100.00
Old Dominion Freight Line (ODFL) 0.00 22 181.82
TriCo Bancshares (TCBK) 0.00 109 36.70
Hanover Insurance (THG) 0.00 114 140.35
Tennant Company (TNC) 0.00 48 83.33
United Therapeutics Corporation (UTHR) 0.00 20 100.00
Wabtec Corporation (WAB) 0.00 20 -93% 100.00
United States Steel Corporation (X) 0.00 2500 11.60
Agree Realty Corporation (ADC) 0.00 165 72.73
Berkshire Hills Ban (BHLB) 0.00 111 36.04
CorVel Corporation (CRVL) 0.00 30 NEW 100.00
Duke Realty Corporation (DRE) 0.00 57 35.09
DURECT Corporation (DRRX) 0.00 3528 3.68
Gentex Corporation (GNTX) 0.00 33 30.30
Hancock Holding Company (HBHC) 0.00 29 34.48
Kansas City Southern (KSU) 0.00 28 -31% 142.86
Realty Income (O) 0.00 304 72.37
Smith & Nephew (SNN) 0.00 101 NEW 49.50
Sunopta Inc Com 0.00 401 2.49
TransDigm Group Incorporated (TDG) 0.00 25 560.00
TrustCo Bank Corp NY (TRST) 0.00 500 8.00
Vicor Corporation (VICR) 0.00 167 47.90
Watts Water Technologies (WTS) 0.00 55 90.91
AMETEK (AME) 0.00 247 101.21
Flotek Industries (FTK) 0.00 400 2.50
Lattice Semiconductor (LSCC) 0.00 120 16.67
Southern Copper Corporation (SCCO) 0.00 70 42.86
United Natural Foods (UNFI) 0.00 77 12.99
U.S. Physical Therapy (USPH) 0.00 44 113.64
Barrett Business Services (BBSI) 0.00 24 83.33
Teradyne (TER) 0.00 20 50.00
Extreme Networks (EXTR) 0.00 432 6.94
iRobot Corporation (IRBT) 0.00 30 66.67
Quaker Chemical Corporation (KWR) 0.00 140 164.29
Tor Dom Bk Cad Com 0.00 153 NEW 58.82
Alexandria Real Estate Equities (ARE) 0.00 54 166.67
iShares Gold Trust (IAU) 0.00 144 -66% 13.89
Aspen Technology (AZPN) 0.00 46 -4% 130.43
Columbia Banking System (COLB) 0.00 100 40.00
Limelight Networks (LLNW) 0.00 984 4.07
MYR (MYRG) 0.00 134 29.85
Suncor Energy Inc New 0.00 588 +60% 32.31
Boston Properties (BXP) 0.00 89 -93% 134.83
American International (AIG) 0.00 50 60.00
Ball Corporation (BLL) 0.00 59 NEW 67.80
iShares MSCI Brazil Index (EWZ) 0.00 25 40.00
iShares Lehman Aggregate Bond (AGG) 0.00 36 -60% 111.11
ProShares Ultra QQQ (QLD) 0.00 150 -25% 120.00
Regency Centers Corporation (REG) 0.00 46 +9% 65.22
Consumer Staples Select Sect. SPDR (XLP) 0.00 127 62.99
Dollar General (DG) 0.00 104 -9% 153.85
Immunomedics (IMMU) 0.00 60 NEW 16.67
Spirit AeroSystems Holdings (SPR) 0.00 25 +13% 80.00
KAR Auction Services (KAR) 0.00 475 +17% 21.05
iShares Silver Trust (SLV) 0.00 1000 NEW 17.00
Consumer Discretionary SPDR (XLY) 0.00 235 -11% 123.40
iShares MSCI South Korea Index Fund (EWY) 0.00 14 NEW 71.43
Cardiovascular Systems (CSII) 0.00 230 47.83
Generac Holdings (GNRC) 0.00 219 NEW 100.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 10 100.00
Nxp Semiconductors N V 0.00 166 -11% 126.51
Verint Systems (VRNT) 0.00 10 100.00
iShares Dow Jones Select Dividend (DVY) 0.00 200 105.00
Tri-Continental Corporation (TY) 0.00 682 27.86
Amtech Systems (ASYS) 0.00 204 4.90
Manitex International (MNTX) 0.00 680 5.88
Kandi Technolgies (KNDI) 0.00 200 5.00
Kraton Performance Polymers (KRA) 0.00 106 28.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1000 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 150 NEW 120.00
General Motors Company (GM) 0.00 400 +300% 37.50
FleetCor Technologies (FLT) 0.00 10 300.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 21 95.24
CoreSite Realty (COR) 0.00 75 106.67
First Republic Bank/san F 0.00 58 120.69
Main Street Capital Corporation (MAIN) 0.00 114 NEW 43.86
O'reilly Automotive Inc 0.00 36 444.44
SPS Commerce (SPSC) 0.00 88 56.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 34 29.41
Vanguard European ETF (VGK) 0.00 332 -64% 57.23
Putnam Premier Income Trust (PPT) 0.00 1000 NEW 5.00
SPDR DJ International Real Estate ETF (RWX) 0.00 207 NEW 38.65
iShares Dow Jones US Healthcare (IYH) 0.00 87 218.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 174 57.47
iShares S&P; Global Industrials Sec (EXI) 0.00 55 90.91
iShares MSCI Austria Investable Mkt (EWO) 0.00 41 NEW 24.39
iShares MSCI France Index (EWQ) 0.00 27 NEW 37.04
Cheniere Energy Partners (CQP) 0.00 600 40.00
Global X Fds glob x nor etf 0.00 200 15.00
Targa Res Corp 0.00 347 40.35
Blackrock MuniEnhanced Fund (MEN) 0.00 2250 11.11
First Trust Global Wind Energy (FAN) 0.00 1000 15.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 121 +116% 57.85
Pimco Municipal Income Fund III (PMX) 0.00 1550 12.26
Rockwell Medical Technologies (RMTI) 0.00 4395 2.50
Walker & Dunlop (WD) 0.00 30 NEW 66.67
BlackRock New York Insured Municipal (BSE) 0.00 1187 13.48
Schwab U S Broad Market ETF (SCHB) 0.00 48 83.33
Schwab International Equity ETF (SCHF) 0.00 40 -67% 25.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 390 48.72
Schwab U S Small Cap ETF (SCHA) 0.00 27 -81% 74.07
Schwab U S Large Cap Growth ETF (SCHG) 0.00 40 100.00
American Intl Group Inc 0.00 82 12.20
Huntington Ingalls Inds. Inc. 0.00 9 +12% 222.22
Sch Us Mid-cap Etf etf 0.00 2 0.00
Citigroup Inc 0.00 187 -47% 80.21
Schwab Strategic Tr us reit etf 0.00 11 -92% 90.91
Mosaic Co New 0.00 47 21.28
Air Lease Corp Com 0.00 125 +6% 48.00
Spirit Airlines Inc Com 0.00 109 36.70
Plug Power Inc 0.00 500 4.00
Preferred Bank, Los Angeles 0.00 185 59.46
Cbre Group Inc Cl A 0.00 140 64.29
Cubesmart 0.00 400 -8% 32.50
Dunkin' Brands Group 0.00 29 68.97
Expedia 0.00 128 -5% 109.38
Tripadvisor 0.00 37 27.03
Clovis Oncology 0.00 250 NEW 12.00
Velocityshares 3x Inverse Gold mutual fund 0.00 65 NEW 30.77
Velocityshares 3x Inverse Silv mutual fund 0.00 115 NEW 17.39
Schwab Strategic Tr us dividend eq 0.00 6 NEW 0.00
Global X Fds ftse greec 0.00 200 10.00
Verastem 0.00 1000 NEW 1.00
Yelp Inc cl a 0.00 22 NEW 45.45
Epam Systems 0.00 118 211.86
Retail Properties Of America 0.00 78 12.82
D Spdr Index Shs Fds 0.00 76 39.47
Ingredion Incorporated 0.00 23 -50% 86.96
Duke Energy 0.00 234 +368% 89.74
stock 0.00 34 147.06
Sarepta Therapeutics 0.00 10 100.00
Geospace Technologies 0.00 265 15.09
Asml Holding N.v. 0.00 83 -21% 301.20
Diamondback Energy 0.00 21 +50% 95.24
Pbf Energy Inc cl a 0.00 700 31.43
Intercept Pharmaceuticals In 0.00 20 NEW 100.00
Northfield Bancorp Inc/nj 0.00 107 18.69
Icon 0.00 44 181.82
Ishares Inc msci india index 0.00 24 NEW 41.67
Boise Cascade 0.00 25 40.00
Sibanye Gold 0.00 397 NEW 10.08
Artisan Partners 0.00 101 29.70
Tri Pointe Homes 0.00 182 16.48
Norwegian Cruise Line Hldgs shs 0.00 100 60.00
HEALTH INSURANCE Common equity Innovations shares 0.00 30 33.33
Metropcs Communications 0.00 365 -83% 79.45
Liberty Global Inc C 0.00 32 -37% 31.25
Blackstone Mtg Tr 0.00 237 NEW 37.97
Vanguard Charlotte Fds intl bd idx etf 0.00 285 56.14
Hd Supply 0.00 57 35.09
Banc Of California 0.00 157 19.11
Evertec 0.00 30 NEW 33.33
Gw Pharmaceuticals Plc ads 0.00 10 NEW 100.00
Intelsat Sa 0.00 150 -99% 6.67
Cdw 0.00 119 142.86
Cytokinetics 0.00 173 11.56
Masonite International 0.00 60 66.67
Premier 0.00 87 34.48
Leidos Holdings 0.00 29 +16% 103.45
Science App Int'l 0.00 23 +27% 86.96
Intrexon 0.00 240 4.17
American Homes 4 Rent-a reit 0.00 64 31.25
Essent 0.00 235 51.06
Lgi Homes 0.00 175 68.57
2u 0.00 93 21.51
Ally Financial 0.00 377 +18% 31.83
Arista Networks 0.00 16 NEW 187.50
Gopro 0.00 1115 4.48
Zendesk 0.00 10 100.00
Citizens Financial 0.00 85 35.29
Synchrony Financial 0.00 39 25.64
Aurinia Pharmaceuticals 0.00 602 19.93
Paratek Pharmaceuticals 0.00 275 NEW 3.64
Keysight Technologies 0.00 48 104.17
Walgreen Boots Alliance 0.00 400 60.00
Ubs Group Ag 0.00 1156 12.98
Wayfair 0.00 36 83.33
Freshpet 0.00 262 57.25
Qorvo 0.00 29 103.45
Box Inc cl a 0.00 157 19.11
Invitae 0.00 60 NEW 16.67
International Game Technology 0.00 65 15.38
Relx 0.00 676 25.15
Energizer Holdings 0.00 596 50.34
Edgewell Pers Care 0.00 596 30.20
Seres Therapeutics 0.00 108 0.00
Westrock 0.00 181 +624% 44.20
Blueprint Medicines 0.00 14 71.43
Nomad Foods 0.00 105 +16% 19.05
Viavi Solutions Inc equities 0.00 12 0.00
Global X Fds msci pakistan 0.00 130 NEW 7.69
Lumentum Hldgs 0.00 2 0.00
Chiasma 0.00 250 4.00
Zynerba Pharmaceuticals 0.00 165 6.06
Hewlett Packard Enterprise 0.00 95 +21% 21.05
Hubbell 0.00 86 +2% 151.16
Square Inc cl a 0.00 5 0.00
Duluth Holdings 0.00 207 9.66
Willis Towers Watson 0.00 99 +54% 202.02
Chubb 0.00 59 152.54
Under Armour Inc Cl C 0.00 892 NEW 19.06
Market Vectors Global Alt Ener 0.00 155 77.42
Itt 0.00 34 88.24
Coca Cola European Partners shs 0.00 32 +23% 62.50
Ingevity 0.00 130 84.62
Us Foods Hldg Corp call 0.00 365 +182% 41.10
Fortive 0.00 178 +16% 78.65
J P Morgan Exchange Traded F fund 0.00 332 +122% 69.28
Etf Managers Tr purefunds ise mo 0.00 40 50.00
Etf Managers Tr tierra xp latin 0.00 180 16.67
Advansix Inc Com stock 0.00 82 24.39
Impinj 0.00 110 27.27
Everbridge, Inc. Cmn 0.00 64 78.12
Fsb Ban 0.00 1741 17.23
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 553 +89% 27.12
Arconic Inc Com stock 0.00 144 NEW 27.78
Ishares Msci Italy Capped Et etp 0.00 29 NEW 34.48
Lamb Weston Hldgs 0.00 166 84.34
Qiagen Nv 0.00 304 NEW 32.89
New Age Beverages 0.00 100 0.00
Ardagh Group S A cl a 0.00 169 NEW 17.75
Altice Usa Inc cl a 0.00 71 28.17
Cloudera 0.00 338 11.83
Zymeworks 0.00 25 -50% 40.00
Frontier Communication 0.00 4 -50% 0.00
Carvana Co cl a 0.00 46 86.96
Okta Inc cl a 0.00 51 117.65
Cadence Bancorporation cl a 0.00 142 21.13
Aphria Inc foreign stock 0.00 300 6.67
Plymouth Indl Reit 0.00 25 0.00
Brighthouse Finl Inc Com 0.00 5 NEW 0.00
Redfin Corp 0.00 50 20.00
Delphi Automotive Inc international stock 0.00 57 87.72
Bancorpsouth Bank 0.00 115 34.78
Iqvia Holdings Inc 0.00 15 133.33
Ribbon Communication 0.00 132 0.00
Syneos Health Inc 0.00 43 69.77
Switch Inc cl a 0.00 50 NEW 20.00
Denali Therapeutics Inc. 0.00 131 15.27
Liberty Latin America Ltd 0.00 75 13.33
Sailpoint Technlgies Hldgs I 0.00 200 25.00
Ttec Holdings Inc. 0.00 120 41.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 45 +15% 44.44
Scpharmaceuticals Inc 0.00 205 NEW 4.88
Sensata Technolo 0.00 322 52.80
Zscaler Incorporated 0.00 73 41.10
Spotify Technology Sa 0.00 7 142.86
Wyndham Hotels And Resorts Inc 0.00 23 43.48
Invesco Qqq Trust Series 1 0.00 5 NEW 200.00
Evergy Inc 0.00 30 66.67
Invesco Exchange Traded Fd T s&p500 pur val 0.00 95 73.68
Apergy Corp 0.00 170 +50% 35.29
Equinor Asa Sponsored Adr Adr 0.00 636 +169% 20.44
Bsco etf 0.00 50 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 216 NEW 125.00
Invesco Cleantech Inc 0.00 103 48.54
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 123 NEW 138.21
Invesco Global Water Etf 0.00 200 30.00
Smartsheet 0.00 51 39.22
Invesco Curncyshs Japanese Y japanese yen 0.00 25 80.00
Oncolytics Biotech Inc 0.00 105 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 379 +95% 42.22
Invesco S&p 500 Equal Weight R 0.00 27 37.04
Organigram Holdings In 0.00 300 3.33
Bofi Holding Inc 0.00 395 30.38
Garrett Motion Inc 0.00 205 9.76
Liveramp Holdings Inc 0.00 45 44.44
Growgeneration Corp Com 0.00 720 NEW 4.17
Resideo Technologies Inc 0.00 500 12.00
Dell Technologies Inc 0.00 401 52.37
Moderna Inc 0.00 305 +56% 19.67
Livent Corp 0.00 173 5.78
Taiwan Liposome Co Ltd sponsored ads 0.00 500 6.00
Fox Corp 0.00 314 +748% 38.22
Covetrus Inc 0.00 180 11.11
Boxwood Merger Corp 0.00 100 10.00
Cbdmd Inc Com stock 0.00 600 +20% 1.67
Alcon Inc 0.00 38 -50% 52.63
Uber Technologies Inc Com 0.00 115 +666% 26.09
Iaa Inc 0.00 43 -70% 46.51
Beyond Meat Inc 0.00 7 142.86
Chewy Inc cl a 0.00 30 33.33
Kontoor Brands Inc 0.00 95 -89% 42.11
Change Healthcare Inc 0.00 102 +27% 19.61
Personalis Ord 0.00 60 16.67
Globe Life Inc 0.00 17 117.65
Travelcenters Of 0.00 60 16.67
Smiledirectclub Inc 0.00 180 NEW 11.11
Rts/bristol-myers Squibb Compa 0.00 325 NEW 3.08
Bristol Myers Squibb Co right 12/30/2030 0.00 1250 NEW 0.80

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