Howe and Rusling

Howe & Rusling as of June 30, 2018

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 829 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $17M 89k 185.11
Broadcom (AVGO) 2.9 $16M 67k 242.64
JPMorgan Chase & Co. (JPM) 2.8 $16M 149k 104.20
Home Depot (HD) 2.6 $15M 75k 195.10
Comcast Corporation (CMCSA) 2.6 $14M 438k 32.81
Microsoft Corporation (MSFT) 2.5 $14M 143k 98.61
Johnson & Johnson (JNJ) 2.5 $14M 115k 121.34
UnitedHealth (UNH) 2.5 $14M 56k 245.34
Aetna 2.4 $13M 71k 183.51
Raytheon Company 2.3 $13M 67k 193.18
Pfizer (PFE) 2.3 $13M 348k 36.28
3M Company (MMM) 2.1 $12M 59k 196.72
Dowdupont 2.1 $12M 177k 65.92
Pepsi (PEP) 2.0 $11M 101k 108.87
Altria (MO) 2.0 $11M 192k 56.79
McDonald's Corporation (MCD) 1.9 $11M 67k 156.69
Royal Dutch Shell 1.9 $10M 151k 69.28
International Business Machines (IBM) 1.8 $10M 73k 139.70
Bank of America Corporation (BAC) 1.8 $10M 355k 28.19
Duke Energy (DUK) 1.8 $9.9M 125k 79.08
S&p Global (SPGI) 1.8 $9.8M 48k 203.89
Amazon (AMZN) 1.6 $9.0M 5.3k 1699.70
Spdr S&p 500 Etf (SPY) 1.5 $8.4M 31k 271.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $8.0M 103k 78.10
Huntington Bancshares Incorporated (HBAN) 1.4 $8.0M 540k 14.76
Edison International (EIX) 1.4 $7.8M 123k 63.27
Lockheed Martin Corporation (LMT) 1.4 $7.6M 26k 295.42
Facebook Inc cl a (META) 1.3 $7.3M 38k 194.33
iShares S&P 100 Index (OEF) 1.3 $7.3M 61k 119.60
Medtronic (MDT) 1.3 $7.2M 84k 85.61
Charles Schwab Corporation (SCHW) 1.3 $7.0M 137k 51.10
Oneok (OKE) 1.2 $6.9M 99k 69.83
Ishares Inc core msci emkt (IEMG) 1.2 $6.8M 129k 52.51
Cibc Cad (CM) 1.2 $6.5M 75k 86.92
FedEx Corporation (FDX) 1.1 $6.3M 28k 227.07
Celgene Corporation 1.1 $6.3M 79k 79.42
TJX Companies (TJX) 1.1 $6.1M 65k 95.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $5.7M 68k 83.52
At&t (T) 1.0 $5.6M 173k 32.11
Constellation Brands (STZ) 1.0 $5.5M 25k 218.88
Eaton (ETN) 1.0 $5.5M 73k 74.75
Alphabet Inc Class C cs (GOOG) 1.0 $5.5M 4.9k 1115.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $5.2M 22k 242.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $5.1M 47k 107.75
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.6M 34k 135.78
Fidelity National Information Services (FIS) 0.8 $4.5M 43k 106.02
Adobe Systems Incorporated (ADBE) 0.8 $4.5M 18k 243.83
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.5M 44k 101.61
Chevron Corporation (CVX) 0.7 $4.1M 32k 126.41
Vanguard Total Stock Market ETF (VTI) 0.7 $4.0M 29k 140.42
Intercontinental Exchange (ICE) 0.7 $4.0M 54k 73.54
Exxon Mobil Corporation (XOM) 0.7 $3.8M 46k 82.72
Tyson Foods (TSN) 0.7 $3.6M 52k 68.86
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.6M 10k 355.01
Starbucks Corporation (SBUX) 0.6 $3.5M 71k 48.85
BlackRock 0.6 $3.4M 6.9k 498.99
Noble Energy 0.5 $2.9M 82k 35.28
Consumer Discretionary SPDR (XLY) 0.5 $2.8M 25k 109.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.7M 17k 158.43
First Trust Financials AlphaDEX (FXO) 0.4 $2.1M 66k 31.33
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.1M 49k 42.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $2.1M 11k 182.74
Eastman Chemical Company (EMN) 0.4 $2.0M 20k 99.94
Philip Morris International (PM) 0.3 $1.9M 23k 80.74
Abbvie (ABBV) 0.3 $1.6M 18k 92.67
SPDR S&P Dividend (SDY) 0.3 $1.6M 17k 92.71
Invesco Etf s&p500 eql stp (RSPS) 0.3 $1.5M 12k 125.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 112.90
Harris Corporation 0.2 $1.3M 9.3k 144.55
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 18k 73.55
Abbott Laboratories (ABT) 0.2 $1.2M 20k 60.97
Visa (V) 0.2 $1.2M 9.3k 132.41
Albemarle Corporation (ALB) 0.2 $1.2M 13k 94.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.2M 60k 19.78
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.2M 29k 42.34
General Electric Company 0.2 $1.2M 87k 13.61
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.9k 186.64
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.0M 16k 62.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.0M 27k 38.40
M&T Bank Corporation (MTB) 0.2 $1.0M 5.9k 170.13
Applied Materials (AMAT) 0.2 $987k 21k 46.19
Alphabet Inc Class A cs (GOOGL) 0.2 $988k 875.00 1129.14
Vanguard Small-Cap ETF (VB) 0.1 $818k 5.3k 155.66
Boeing Company (BA) 0.1 $785k 2.3k 335.47
CIGNA Corporation 0.1 $769k 4.5k 169.98
Caterpillar (CAT) 0.1 $743k 5.5k 135.76
Paychex (PAYX) 0.1 $735k 11k 68.36
Vanguard European ETF (VGK) 0.1 $734k 13k 56.16
Coca-Cola Company (KO) 0.1 $689k 16k 43.88
Walt Disney Company (DIS) 0.1 $679k 6.5k 104.78
Transcat (TRNS) 0.1 $666k 35k 18.89
Mondelez Int (MDLZ) 0.1 $590k 14k 41.01
Monster Beverage Corp (MNST) 0.1 $602k 11k 57.33
Northrop Grumman Corporation (NOC) 0.1 $578k 1.9k 307.45
Darling International (DAR) 0.1 $539k 27k 19.88
Materials SPDR (XLB) 0.1 $556k 9.6k 58.10
Intel Corporation (INTC) 0.1 $502k 10k 49.69
Amgen (AMGN) 0.1 $520k 2.8k 184.72
Centene Corporation (CNC) 0.1 $478k 3.9k 123.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $503k 7.9k 63.43
Moody's Corporation (MCO) 0.1 $458k 2.7k 170.70
Clean Harbors (CLH) 0.1 $451k 8.1k 55.51
Edwards Lifesciences (EW) 0.1 $457k 3.1k 145.63
Procter & Gamble Company (PG) 0.1 $429k 5.5k 78.14
Gilead Sciences (GILD) 0.1 $444k 6.3k 70.77
Actuant Corporation 0.1 $427k 15k 29.33
Hill-Rom Holdings 0.1 $421k 4.8k 87.44
Koppers Holdings (KOP) 0.1 $423k 11k 38.33
Trinity Industries (TRN) 0.1 $428k 13k 34.26
Brink's Company (BCO) 0.1 $448k 5.6k 79.77
Vanguard Emerging Markets ETF (VWO) 0.1 $436k 10k 42.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $469k 5.7k 83.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $453k 18k 24.73
Timken Company (TKR) 0.1 $400k 9.2k 43.60
Verizon Communications (VZ) 0.1 $393k 7.8k 50.29
United Technologies Corporation 0.1 $375k 3.0k 125.00
Prudential Financial (PRU) 0.1 $367k 3.9k 93.57
Thor Industries (THO) 0.1 $393k 4.0k 97.28
Industrial SPDR (XLI) 0.1 $380k 5.3k 71.56
Vanguard Value ETF (VTV) 0.1 $392k 3.8k 103.73
Aegion 0.1 $397k 15k 25.74
Murphy Usa (MUSA) 0.1 $372k 5.0k 74.21
Ecolab (ECL) 0.1 $337k 2.4k 140.42
PPG Industries (PPG) 0.1 $314k 3.0k 103.63
Polaris Industries (PII) 0.1 $341k 2.8k 122.31
Newfield Exploration 0.1 $318k 11k 30.23
AGCO Corporation (AGCO) 0.1 $337k 5.6k 60.67
Honeywell International (HON) 0.1 $311k 2.2k 144.11
Extended Stay America 0.1 $346k 16k 21.64
Kraft Heinz (KHC) 0.1 $315k 5.0k 62.84
Costco Wholesale Corporation (COST) 0.1 $257k 1.2k 208.94
Cisco Systems (CSCO) 0.1 $281k 6.5k 43.01
Stanley Black & Decker (SWK) 0.1 $285k 2.1k 132.62
Emerson Electric (EMR) 0.1 $279k 4.0k 69.13
Enterprise Products Partners (EPD) 0.1 $250k 9.0k 27.64
iShares Russell 2000 Index (IWM) 0.1 $262k 1.6k 163.75
Sanderson Farms 0.1 $263k 2.5k 105.16
Oge Energy Corp (OGE) 0.1 $267k 7.6k 35.18
Tompkins Financial Corporation (TMP) 0.1 $250k 2.9k 85.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $302k 3.1k 97.77
Kaman Corporation 0.1 $279k 4.0k 69.75
Quaker Chemical Corporation (KWR) 0.1 $280k 1.8k 154.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.4k 114.64
BP (BP) 0.0 $198k 4.3k 45.69
Corning Incorporated (GLW) 0.0 $201k 7.3k 27.49
Dominion Resources (D) 0.0 $195k 2.9k 68.18
Bristol Myers Squibb (BMY) 0.0 $230k 4.2k 55.32
Diebold Incorporated 0.0 $223k 19k 11.97
W.W. Grainger (GWW) 0.0 $211k 684.00 308.48
Ross Stores (ROST) 0.0 $207k 2.4k 84.77
Oracle Corporation (ORCL) 0.0 $233k 5.3k 44.03
Energy Select Sector SPDR (XLE) 0.0 $228k 3.0k 76.00
Dycom Industries (DY) 0.0 $232k 2.5k 94.50
Emergent BioSolutions (EBS) 0.0 $248k 4.9k 50.56
National Fuel Gas (NFG) 0.0 $224k 4.2k 52.94
BofI Holding 0.0 $205k 5.0k 40.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $221k 4.0k 54.77
Consolidated Edison (ED) 0.0 $141k 1.8k 78.16
Wells Fargo & Company (WFC) 0.0 $191k 3.5k 55.36
Automatic Data Processing (ADP) 0.0 $161k 1.2k 134.17
Laboratory Corp. of America Holdings 0.0 $140k 777.00 180.18
Crane 0.0 $164k 2.0k 80.31
Nextera Energy (NEE) 0.0 $151k 902.00 167.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $188k 2.8k 66.90
Southern Company (SO) 0.0 $154k 3.3k 46.40
Accenture (ACN) 0.0 $145k 888.00 163.29
Central Garden & Pet (CENT) 0.0 $153k 3.5k 43.47
Magellan Health Services 0.0 $175k 1.8k 96.15
Belden (BDC) 0.0 $176k 2.9k 61.24
QCR Holdings (QCRH) 0.0 $142k 3.0k 47.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $154k 1.5k 100.98
Preferred Bank, Los Angeles (PFBC) 0.0 $163k 2.7k 61.51
Lgi Homes (LGIH) 0.0 $147k 2.6k 57.65
Allergan 0.0 $167k 1.0k 166.67
Apple Hospitality Reit (APLE) 0.0 $168k 9.4k 17.91
Westrock (WRK) 0.0 $140k 2.5k 57.03
SEI Investments Company (SEIC) 0.0 $125k 2.0k 62.50
Sherwin-Williams Company (SHW) 0.0 $114k 280.00 407.14
Regions Financial Corporation (RF) 0.0 $84k 4.7k 17.83
Becton, Dickinson and (BDX) 0.0 $109k 455.00 239.56
Novartis (NVS) 0.0 $85k 1.1k 75.22
Colgate-Palmolive Company (CL) 0.0 $109k 1.7k 64.69
Merck & Co (MRK) 0.0 $105k 1.7k 60.59
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.2k 83.40
Parker-Hannifin Corporation (PH) 0.0 $137k 880.00 155.68
Sap (SAP) 0.0 $97k 835.00 116.17
American Woodmark Corporation (AMWD) 0.0 $113k 1.2k 91.87
HFF 0.0 $88k 2.6k 34.44
Toro Company (TTC) 0.0 $114k 1.9k 60.48
Ventas (VTR) 0.0 $133k 2.3k 56.89
NetEase (NTES) 0.0 $91k 359.00 253.48
Atmos Energy Corporation (ATO) 0.0 $118k 1.3k 90.28
Columbus McKinnon (CMCO) 0.0 $124k 2.9k 43.51
Ingersoll-rand Co Ltd-cl A 0.0 $83k 930.00 89.25
KLA-Tencor Corporation (KLAC) 0.0 $121k 1.2k 102.80
Aqua America 0.0 $125k 3.6k 35.21
Agree Realty Corporation (ADC) 0.0 $127k 2.4k 52.92
Extra Space Storage (EXR) 0.0 $95k 950.00 100.00
Middlesex Water Company (MSEX) 0.0 $87k 2.1k 42.29
Extreme Networks (EXTR) 0.0 $90k 11k 7.96
Fabrinet (FN) 0.0 $90k 2.5k 36.73
CoreSite Realty 0.0 $137k 1.2k 110.93
MaxLinear (MXL) 0.0 $117k 7.5k 15.64
Jazz Pharmaceuticals (JAZZ) 0.0 $104k 606.00 171.62
Phillips 66 (PSX) 0.0 $90k 799.00 112.64
Pdc Energy 0.0 $115k 1.9k 60.69
Essent (ESNT) 0.0 $120k 3.3k 35.87
Qts Realty Trust 0.0 $84k 2.1k 39.62
Vodafone Group New Adr F (VOD) 0.0 $96k 4.0k 24.25
Travelport Worldwide 0.0 $83k 4.5k 18.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $108k 4.6k 23.48
Brightsphere Inv 0.0 $102k 7.2k 14.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $110k 1.3k 82.09
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $108k 2.0k 53.87
Cognizant Technology Solutions (CTSH) 0.0 $33k 423.00 78.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 698.00 54.44
Discover Financial Services 0.0 $39k 551.00 70.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 477.00 64.99
Eli Lilly & Co. (LLY) 0.0 $55k 650.00 84.62
Norfolk Southern (NSC) 0.0 $35k 234.00 149.57
United Parcel Service (UPS) 0.0 $57k 540.00 105.56
Autodesk (ADSK) 0.0 $58k 442.00 131.22
Cummins (CMI) 0.0 $42k 315.00 133.33
Microchip Technology (MCHP) 0.0 $67k 740.00 90.54
SYSCO Corporation (SYY) 0.0 $48k 700.00 68.57
V.F. Corporation (VFC) 0.0 $71k 870.00 81.61
Morgan Stanley (MS) 0.0 $60k 1.3k 47.47
Western Digital (WDC) 0.0 $40k 511.00 78.28
Kroger (KR) 0.0 $58k 2.0k 28.54
Universal Electronics (UEIC) 0.0 $44k 1.3k 32.71
Weyerhaeuser Company (WY) 0.0 $43k 1.2k 36.41
iShares Russell 1000 Value Index (IWD) 0.0 $62k 507.00 122.29
iShares S&P 500 Index (IVV) 0.0 $46k 170.00 270.59
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Total 0.0 $61k 1.0k 60.46
Shire 0.0 $49k 288.00 170.14
Illinois Tool Works (ITW) 0.0 $28k 203.00 137.93
Anheuser-Busch InBev NV (BUD) 0.0 $36k 353.00 101.98
Public Service Enterprise (PEG) 0.0 $40k 742.00 53.91
Xcel Energy (XEL) 0.0 $60k 1.3k 45.52
Zimmer Holdings (ZBH) 0.0 $57k 509.00 111.98
Sinclair Broadcast 0.0 $32k 1.0k 32.00
Entergy Corporation (ETR) 0.0 $61k 759.00 80.37
Baidu (BIDU) 0.0 $30k 125.00 240.00
Enbridge (ENB) 0.0 $34k 965.00 35.23
Key (KEY) 0.0 $77k 3.9k 19.63
BHP Billiton (BHP) 0.0 $52k 1.0k 49.81
Quest Diagnostics Incorporated (DGX) 0.0 $60k 550.00 109.09
DTE Energy Company (DTE) 0.0 $42k 401.00 104.74
Essex Property Trust (ESS) 0.0 $35k 148.00 236.49
Intuit (INTU) 0.0 $37k 180.00 205.56
John Bean Technologies Corporation (JBTM) 0.0 $29k 325.00 89.23
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 30.60
Prudential Public Limited Company (PUK) 0.0 $75k 1.7k 45.43
Royal Gold (RGLD) 0.0 $28k 305.00 91.80
British American Tobac (BTI) 0.0 $56k 1.1k 50.13
Unilever 0.0 $54k 975.00 55.38
Rockwell Automation (ROK) 0.0 $36k 215.00 167.44
Greenbrier Companies (GBX) 0.0 $45k 855.00 52.63
Technology SPDR (XLK) 0.0 $52k 750.00 69.33
SPDR KBW Regional Banking (KRE) 0.0 $33k 545.00 60.55
Suncor Energy (SU) 0.0 $75k 1.8k 40.78
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 160.00 193.75
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 255.00 203.92
Oritani Financial 0.0 $32k 2.0k 16.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 405.00 125.93
Vanguard Mid-Cap ETF (VO) 0.0 $29k 187.00 155.08
Alerian Mlp Etf 0.0 $56k 5.6k 10.04
Gabelli Equity Trust (GAB) 0.0 $42k 6.7k 6.25
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.2k 36.67
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 3.2k 22.50
Codexis (CDXS) 0.0 $72k 5.0k 14.40
Connecticut Water Service 0.0 $59k 907.00 65.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
Vanguard REIT ETF (VNQ) 0.0 $43k 530.00 81.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 6.9k 7.81
Vanguard Information Technology ETF (VGT) 0.0 $48k 266.00 180.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 37.61
SPDR S&P International Small Cap (GWX) 0.0 $66k 1.9k 34.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.8k 32.13
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 2.8k 15.19
Tortoise Energy Infrastructure 0.0 $38k 1.4k 26.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.6k 22.87
SPDR S&P International Dividend (DWX) 0.0 $82k 2.2k 38.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $28k 465.00 60.22
Pembina Pipeline Corp (PBA) 0.0 $73k 2.1k 34.58
Vermilion Energy (VET) 0.0 $33k 924.00 35.71
Emclaire Financial 0.0 $55k 1.6k 34.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 2.6k 25.83
Cambridge Ban (CATC) 0.0 $30k 350.00 85.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $67k 1.1k 58.52
United Ban (UBCP) 0.0 $34k 2.5k 13.60
D Spdr Series Trust (XTN) 0.0 $56k 880.00 63.64
Citigroup (C) 0.0 $52k 770.00 67.53
Marathon Petroleum Corp (MPC) 0.0 $69k 985.00 70.05
United States Antimony (UAMY) 0.0 $82k 170k 0.48
Post Holdings Inc Common (POST) 0.0 $41k 478.00 85.77
Aon 0.0 $59k 431.00 136.89
Servicenow (NOW) 0.0 $44k 255.00 172.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $55k 1.5k 35.60
Asml Holding (ASML) 0.0 $30k 153.00 196.08
Fidelity msci info tech i (FTEC) 0.0 $31k 557.00 55.66
Alibaba Group Holding (BABA) 0.0 $76k 411.00 184.91
Citizens Financial (CFG) 0.0 $67k 1.7k 39.07
Walgreen Boots Alliance 0.0 $66k 1.1k 60.00
Lamar Advertising Co-a (LAMR) 0.0 $28k 414.00 67.63
Eversource Energy (ES) 0.0 $50k 860.00 58.14
Relx (RELX) 0.0 $58k 2.7k 21.84
Energizer Holdings (ENR) 0.0 $38k 596.00 63.76
Edgewell Pers Care (EPC) 0.0 $30k 596.00 50.34
Ryanair Holdings (RYAAY) 0.0 $31k 271.00 114.39
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 14.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $39k 1.3k 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 282.00 102.84
Dell Technologies Inc Class V equity 0.0 $32k 383.00 83.55
Altaba 0.0 $41k 560.00 73.21
Two Hbrs Invt Corp Com New reit 0.0 $29k 1.8k 15.69
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $43k 372.00 115.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $34k 2.0k 17.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $34k 720.00 47.22
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $40k 1.4k 27.91
Compass Minerals International (CMP) 0.0 $16k 249.00 64.26
E TRADE Financial Corporation 0.0 $26k 427.00 60.89
Loews Corporation (L) 0.0 $3.0k 67.00 44.78
Packaging Corporation of America (PKG) 0.0 $12k 108.00 111.11
Hasbro (HAS) 0.0 $10k 108.00 92.59
Crown Holdings (CCK) 0.0 $999.900000 33.00 30.30
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $15k 339.00 44.25
Owens Corning (OC) 0.0 $9.0k 138.00 65.22
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 253.00 35.57
Annaly Capital Management 0.0 $24k 2.3k 10.43
Broadridge Financial Solutions (BR) 0.0 $23k 200.00 115.00
Hartford Financial Services (HIG) 0.0 $15k 291.00 51.55
MasterCard Incorporated (MA) 0.0 $26k 133.00 195.49
Progressive Corporation (PGR) 0.0 $8.0k 134.00 59.70
Starwood Property Trust (STWD) 0.0 $10k 452.00 22.12
State Street Corporation (STT) 0.0 $15k 158.00 94.94
U.S. Bancorp (USB) 0.0 $15k 306.00 49.02
Western Union Company (WU) 0.0 $1.0k 54.00 18.52
Reinsurance Group of America (RGA) 0.0 $5.0k 34.00 147.06
TD Ameritrade Holding 0.0 $4.0k 74.00 54.05
American Express Company (AXP) 0.0 $11k 111.00 99.10
SLM Corporation (SLM) 0.0 $2.0k 189.00 10.58
Affiliated Managers (AMG) 0.0 $5.0k 34.00 147.06
Canadian Natl Ry (CNI) 0.0 $24k 295.00 81.36
Devon Energy Corporation (DVN) 0.0 $16k 360.00 44.44
IAC/InterActive 0.0 $2.0k 10.00 200.00
Wal-Mart Stores (WMT) 0.0 $24k 276.00 86.96
Waste Management (WM) 0.0 $13k 161.00 80.75
Dick's Sporting Goods (DKS) 0.0 $999.900000 30.00 33.33
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Via 0.0 $11k 349.00 31.52
Crocs (CROX) 0.0 $2.0k 112.00 17.86
AMAG Pharmaceuticals 0.0 $1.0k 67.00 14.93
Baxter International (BAX) 0.0 $15k 198.00 75.76
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 92.00 97.83
Health Care SPDR (XLV) 0.0 $1.0k 10.00 100.00
Sony Corporation (SONY) 0.0 $20k 388.00 51.55
CBS Corporation 0.0 $14k 250.00 56.00
Ameren Corporation (AEE) 0.0 $18k 299.00 60.20
Lennar Corporation (LEN) 0.0 $8.0k 155.00 51.61
FirstEnergy (FE) 0.0 $16k 436.00 36.70
Cardinal Health (CAH) 0.0 $6.0k 115.00 52.17
Apache Corporation 0.0 $2.0k 45.00 44.44
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $15k 268.00 55.97
Carter's (CRI) 0.0 $2.0k 21.00 95.24
Core Laboratories 0.0 $15k 118.00 127.12
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Curtiss-Wright (CW) 0.0 $2.0k 21.00 95.24
Digital Realty Trust (DLR) 0.0 $26k 235.00 110.64
Franklin Resources (BEN) 0.0 $6.0k 180.00 33.33
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
NetApp (NTAP) 0.0 $3.0k 38.00 78.95
Travelers Companies (TRV) 0.0 $10k 82.00 121.95
Dun & Bradstreet Corporation 0.0 $20k 165.00 121.21
Global Payments (GPN) 0.0 $13k 120.00 108.33
Molson Coors Brewing Company (TAP) 0.0 $8.0k 113.00 70.80
AFLAC Incorporated (AFL) 0.0 $21k 480.00 43.75
Boston Scientific Corporation (BSX) 0.0 $1.0k 31.00 32.26
Tiffany & Co. 0.0 $11k 81.00 135.80
Briggs & Stratton Corporation 0.0 $2.0k 92.00 21.74
Electronic Arts (EA) 0.0 $27k 189.00 142.86
Cabot Corporation (CBT) 0.0 $3.0k 53.00 56.60
International Paper Company (IP) 0.0 $22k 425.00 51.76
Mid-America Apartment (MAA) 0.0 $20k 200.00 100.00
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
ACI Worldwide (ACIW) 0.0 $3.0k 107.00 28.04
DaVita (DVA) 0.0 $3.0k 37.00 81.08
Analog Devices (ADI) 0.0 $12k 125.00 96.00
Helen Of Troy (HELE) 0.0 $15k 150.00 100.00
AmerisourceBergen (COR) 0.0 $7.0k 86.00 81.40
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Foot Locker 0.0 $18k 337.00 53.41
Xilinx 0.0 $7.0k 109.00 64.22
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Masco Corporation (MAS) 0.0 $3.0k 86.00 34.88
Mohawk Industries (MHK) 0.0 $20k 95.00 210.53
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Electronics For Imaging 0.0 $5.0k 143.00 34.97
Rockwell Collins 0.0 $22k 164.00 134.15
Valero Energy Corporation (VLO) 0.0 $999.960000 12.00 83.33
CVS Caremark Corporation (CVS) 0.0 $17k 259.00 65.64
CenturyLink 0.0 $3.0k 165.00 18.18
Thermo Fisher Scientific (TMO) 0.0 $15k 72.00 208.33
Mercury Computer Systems (MRCY) 0.0 $6.0k 147.00 40.82
Air Products & Chemicals (APD) 0.0 $16k 101.00 158.42
McKesson Corporation (MCK) 0.0 $7.0k 52.00 134.62
Casey's General Stores (CASY) 0.0 $7.0k 66.00 106.06
Callaway Golf Company (CALY) 0.0 $4.0k 214.00 18.69
Arrow Electronics (ARW) 0.0 $2.0k 29.00 68.97
Shoe Carnival (SCVL) 0.0 $2.0k 70.00 28.57
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Allstate Corporation (ALL) 0.0 $8.0k 88.00 90.91
Anadarko Petroleum Corporation 0.0 $3.0k 46.00 65.22
BB&T Corporation 0.0 $2.0k 40.00 50.00
Cemex SAB de CV (CX) 0.0 $13k 1.9k 6.78
ConocoPhillips (COP) 0.0 $10k 150.00 66.67
Deere & Company (DE) 0.0 $11k 77.00 142.86
Diageo (DEO) 0.0 $6.0k 40.00 150.00
eBay (EBAY) 0.0 $13k 365.00 35.62
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
GlaxoSmithKline 0.0 $25k 630.00 39.68
Halliburton Company (HAL) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies 0.0 $999.940000 17.00 58.82
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $19k 279.00 68.10
Stryker Corporation (SYK) 0.0 $3.0k 18.00 166.67
Unilever 0.0 $14k 258.00 54.26
American Electric Power Company (AEP) 0.0 $18k 263.00 68.44
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Ford Motor Company (F) 0.0 $15k 1.3k 11.28
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Canadian Natural Resources (CNQ) 0.0 $17k 465.00 36.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 577.00 17.33
Dillard's (DDS) 0.0 $1.0k 14.00 71.43
Lazard Ltd-cl A shs a 0.0 $7.0k 138.00 50.72
PG&E Corporation (PCG) 0.0 $24k 555.00 43.24
Buckeye Partners 0.0 $7.0k 190.00 36.84
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
EOG Resources (EOG) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Lowe's Companies (LOW) 0.0 $23k 244.00 94.26
Marriott International (MAR) 0.0 $14k 113.00 123.89
Novo Nordisk A/S (NVO) 0.0 $10k 216.00 46.30
Manpower (MAN) 0.0 $2.0k 26.00 76.92
SL Green Realty 0.0 $4.0k 42.00 95.24
Fifth Third Ban (FITB) 0.0 $4.0k 155.00 25.81
W.R. Berkley Corporation (WRB) 0.0 $3.0k 46.00 65.22
D.R. Horton (DHI) 0.0 $18k 436.00 41.28
WESCO International (WCC) 0.0 $2.0k 27.00 74.07
Service Corporation International (SCI) 0.0 $6.0k 169.00 35.50
Live Nation Entertainment (LYV) 0.0 $8.0k 157.00 50.96
Omni (OMC) 0.0 $999.990000 9.00 111.11
Beacon Roofing Supply (BECN) 0.0 $4.0k 88.00 45.45
Vornado Realty Trust (VNO) 0.0 $7.0k 97.00 72.16
East West Ban (EWBC) 0.0 $6.0k 86.00 69.77
WABCO Holdings 0.0 $9.0k 75.00 120.00
Dover Corporation (DOV) 0.0 $2.0k 27.00 74.07
Old Republic International Corporation (ORI) 0.0 $15k 745.00 20.13
Overstock (BBBY) 0.0 $1.0k 15.00 66.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $12k 404.00 29.70
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Methanex Corp (MEOH) 0.0 $7.0k 92.00 76.09
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 37.00 243.24
Arch Capital Group (ACGL) 0.0 $6.0k 216.00 27.78
C.H. Robinson Worldwide (CHRW) 0.0 $18k 220.00 81.82
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 $9.0k 181.00 49.72
Paccar (PCAR) 0.0 $1.0k 23.00 43.48
Pioneer Natural Resources 0.0 $3.0k 17.00 176.47
Robert Half International (RHI) 0.0 $4.0k 57.00 70.18
J.M. Smucker Company (SJM) 0.0 $10k 93.00 107.53
Varian Medical Systems 0.0 $4.0k 35.00 114.29
Marathon Oil Corporation (MRO) 0.0 $22k 1.1k 20.93
Netflix (NFLX) 0.0 $7.0k 19.00 368.42
Toyota Motor Corporation (TM) 0.0 $15k 116.00 129.31
SPDR Gold Trust (GLD) 0.0 $19k 159.00 119.50
ACCO Brands Corporation (ACCO) 0.0 $2.0k 160.00 12.50
Delta Air Lines (DAL) 0.0 $22k 435.00 50.57
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
Genes (GCO) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $999.600000 85.00 11.76
Amdocs Ltd ord (DOX) 0.0 $12k 177.00 67.80
Goldcorp 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $1.0k 43.00 23.26
Activision Blizzard 0.0 $2.0k 29.00 68.97
Estee Lauder Companies (EL) 0.0 $6.0k 45.00 133.33
Wyndham Worldwide Corporation 0.0 $2.0k 43.00 46.51
Boston Private Financial Holdings 0.0 $3.0k 158.00 18.99
Ferro Corporation 0.0 $5.0k 234.00 21.37
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 169.00 11.83
Humana (HUM) 0.0 $21k 71.00 295.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Marvell Technology Group 0.0 $2.0k 108.00 18.52
Maxwell Technologies 0.0 $999.740000 193.00 5.18
Newpark Resources (NPKI) 0.0 $2.0k 179.00 11.17
Steel Dynamics (STLD) 0.0 $3.0k 76.00 39.47
Sun Life Financial (SLF) 0.0 $12k 300.00 40.00
Tutor Perini Corporation (TPC) 0.0 $2.0k 110.00 18.18
Western Alliance Bancorporation (WAL) 0.0 $7.0k 128.00 54.69
Alaska Air (ALK) 0.0 $15k 241.00 62.24
EnerSys (ENS) 0.0 $2.0k 24.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 614.00 14.66
Lam Research Corporation 0.0 $2.0k 11.00 181.82
Methode Electronics (MEI) 0.0 $3.0k 81.00 37.04
Pennsylvania R.E.I.T. 0.0 $999.900000 90.00 11.11
Perficient (PRFT) 0.0 $5.0k 197.00 25.38
Universal Forest Products 0.0 $4.0k 97.00 41.24
Acuity Brands (AYI) 0.0 $4.0k 36.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $6.0k 20.00 300.00
Camden National Corporation (CAC) 0.0 $27k 600.00 45.00
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 30.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 46.00 21.74
Douglas Emmett (DEI) 0.0 $3.0k 69.00 43.48
FMC Corporation (FMC) 0.0 $2.0k 25.00 80.00
Finisar Corporation 0.0 $2.0k 94.00 21.28
Gulfport Energy Corporation 0.0 $1.0k 86.00 11.63
IPG Photonics Corporation (IPGP) 0.0 $7.0k 30.00 233.33
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
Alliant Energy Corporation (LNT) 0.0 $4.0k 90.00 44.44
Southwest Airlines (LUV) 0.0 $5.0k 103.00 48.54
LSB Industries (LXU) 0.0 $999.740000 193.00 5.18
MetLife (MET) 0.0 $5.0k 124.00 40.32
Middleby Corporation (MIDD) 0.0 $21k 200.00 105.00
Navios Maritime Partners 0.0 $15k 8.0k 1.88
EnPro Industries (NPO) 0.0 $9.0k 124.00 72.58
VeriFone Systems 0.0 $4.0k 158.00 25.32
Pegasystems (PEGA) 0.0 $9.0k 166.00 54.22
Raymond James Financial (RJF) 0.0 $4.0k 45.00 88.89
Steven Madden (SHOO) 0.0 $6.0k 105.00 57.14
Banco Santander (SAN) 0.0 $11k 2.1k 5.27
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 30.00 200.00
Tredegar Corporation (TG) 0.0 $999.900000 30.00 33.33
Tempur-Pedic International (SGI) 0.0 $2.0k 43.00 46.51
TTM Technologies (TTMI) 0.0 $3.0k 190.00 15.79
Textron (TXT) 0.0 $3.0k 48.00 62.50
Westpac Banking Corporation 0.0 $6.0k 275.00 21.82
Werner Enterprises (WERN) 0.0 $999.900000 30.00 33.33
Cimarex Energy 0.0 $3.0k 25.00 120.00
Abb (ABBNY) 0.0 $19k 878.00 21.64
Alexion Pharmaceuticals 0.0 $7.0k 54.00 129.63
BorgWarner (BWA) 0.0 $11k 249.00 44.18
Ciena Corporation (CIEN) 0.0 $999.900000 45.00 22.22
CRH 0.0 $10k 289.00 34.60
Diana Shipping (DSX) 0.0 $0 75.00 0.00
Energen Corporation 0.0 $3.0k 41.00 73.17
Greenhill & Co 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $24k 190.00 126.32
MFA Mortgage Investments 0.0 $16k 2.2k 7.36
Old Dominion Freight Line (ODFL) 0.0 $5.0k 31.00 161.29
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
TriCo Bancshares (TCBK) 0.0 $3.0k 89.00 33.71
Hanover Insurance (THG) 0.0 $13k 105.00 123.81
Tennant Company (TNC) 0.0 $3.0k 40.00 75.00
Urban Outfitters (URBN) 0.0 $15k 346.00 43.35
American States Water Company (AWR) 0.0 $6.0k 106.00 56.60
Berkshire Hills Ban (BBT) 0.0 $2.0k 57.00 35.09
Church & Dwight (CHD) 0.0 $5.0k 90.00 55.56
Duke Realty Corporation 0.0 $3.0k 118.00 25.42
DURECT Corporation 0.0 $2.0k 1.2k 1.64
F5 Networks (FFIV) 0.0 $25k 143.00 174.83
Hancock Holding Company (HWC) 0.0 $999.900000 22.00 45.45
Immersion Corporation (IMMR) 0.0 $999.700000 65.00 15.38
Lloyds TSB (LYG) 0.0 $22k 6.6k 3.33
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Realty Income (O) 0.0 $16k 305.00 52.46
Smith & Nephew (SNN) 0.0 $13k 346.00 37.57
Sunopta (STKL) 0.0 $3.0k 326.00 9.20
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $5.0k 116.00 43.10
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
Watts Water Technologies (WTS) 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $11k 148.00 74.32
Genomic Health 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $16k 228.00 70.18
Nautilus (BFXXQ) 0.0 $1.0k 60.00 16.67
United Natural Foods (UNFI) 0.0 $3.0k 62.00 48.39
U.S. Physical Therapy (USPH) 0.0 $3.0k 35.00 85.71
Monmouth R.E. Inv 0.0 $12k 745.00 16.11
Superior Energy Services 0.0 $999.960000 78.00 12.82
Alexandria Real Estate Equities (ARE) 0.0 $10k 77.00 129.87
Aspen Technology 0.0 $8.0k 82.00 97.56
Columbia Banking System (COLB) 0.0 $3.0k 80.00 37.50
EQT Corporation (EQT) 0.0 $5.0k 84.00 59.52
Limelight Networks 0.0 $2.0k 357.00 5.60
Myr (MYRG) 0.0 $4.0k 110.00 36.36
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Boston Properties (BXP) 0.0 $5.0k 36.00 138.89
American International (AIG) 0.0 $3.0k 50.00 60.00
American Water Works (AWK) 0.0 $3.0k 32.00 93.75
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 90.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 10.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 62.00 80.65
ProShares Ultra QQQ (QLD) 0.0 $13k 150.00 86.67
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 285.00 52.63
Weingarten Realty Investors 0.0 $11k 350.00 31.43
Yamana Gold 0.0 $1.0k 250.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 18.00 111.11
KAR Auction Services (OPLN) 0.0 $12k 211.00 56.87
Utilities SPDR (XLU) 0.0 $25k 475.00 52.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Garmin (GRMN) 0.0 $20k 333.00 60.06
AVEO Pharmaceuticals 0.0 $1.0k 350.00 2.86
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Cardiovascular Systems 0.0 $6.0k 185.00 32.43
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
Valeant Pharmaceuticals Int 0.0 $0 5.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.950000 35.00 28.57
Nevsun Res 0.0 $3.0k 1.0k 3.00
SPDR KBW Insurance (KIE) 0.0 $16k 550.00 29.09
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 250.00 84.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
Tri-Continental Corporation (TY) 0.0 $23k 882.00 26.08
8x8 (EGHT) 0.0 $1.0k 40.00 25.00
Amtech Systems (ASYS) 0.0 $999.540000 162.00 6.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 65.00 46.15
Kraton Performance Polymers 0.0 $4.0k 81.00 49.38
Industries N shs - a - (LYB) 0.0 $15k 140.00 107.14
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 190.00 52.63
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 78.00 102.56
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
SPS Commerce (SPSC) 0.0 $3.0k 35.00 85.71
VirnetX Holding Corporation 0.0 $1.0k 150.00 6.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.940000 34.00 29.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 245.00 61.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 240.00 45.83
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 87.00 183.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16k 219.00 73.06
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 25.00 200.00
Elmira Savings Bank 0.0 $24k 1.2k 20.78
Enerplus Corp 0.0 $999.680000 64.00 15.62
Cheniere Energy Partners (CQP) 0.0 $25k 700.00 35.71
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 180.00 55.56
United Sts Commodity Index F (USCI) 0.0 $2.0k 35.00 57.14
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 15.00 66.67
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 270.00 29.63
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $14k 105.00 133.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares UltraShort Euro (EUO) 0.0 $1.0k 50.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 54.00 74.07
Sodastream International 0.0 $7.0k 80.00 87.50
Schwab International Equity ETF (SCHF) 0.0 $2.0k 52.00 38.46
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.0k 6.79
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 120.00 25.00
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 200.00 65.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
State Street Bank Financial 0.0 $3.0k 90.00 33.33
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for 0.0 $15k 172.00 87.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $999.880000 28.00 35.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $999.960000 52.00 19.23
Air Lease Corp (AL) 0.0 $8.0k 201.00 39.80
Spirit Airlines 0.0 $3.0k 90.00 33.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
Ishares High Dividend Equity F (HDV) 0.0 $17k 205.00 82.93
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Pvh Corporation (PVH) 0.0 $6.0k 39.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $17k 350.00 48.57
Francescas Hldgs Corp 0.0 $999.680000 71.00 14.08
Expedia (EXPE) 0.0 $9.0k 75.00 120.00
American Tower Reit (AMT) 0.0 $15k 107.00 140.19
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 165.00 42.42
Epam Systems (EPAM) 0.0 $4.0k 35.00 114.29
Ingredion Incorporated (INGR) 0.0 $5.0k 46.00 108.70
Proofpoint 0.0 $1.0k 10.00 100.00
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 105.00 28.57
stock 0.0 $18k 180.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 37.00 135.14
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Del Friscos Restaurant 0.0 $999.530000 109.00 9.17
Palo Alto Networks (PANW) 0.0 $5.0k 26.00 192.31
Sandstorm Gold (SAND) 0.0 $3.0k 750.00 4.00
Tower Semiconductor (TSEM) 0.0 $9.0k 389.00 23.14
Berry Plastics (BERY) 0.0 $8.0k 184.00 43.48
Diamondback Energy (FANG) 0.0 $3.0k 20.00 150.00
Northfield Bancorp (NFBK) 0.0 $1.0k 86.00 11.63
Icon (ICLR) 0.0 $8.0k 57.00 140.35
Helios & Matheson Informatio 0.0 $0 400.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Model N (MODN) 0.0 $999.900000 30.00 33.33
Artisan Partners (APAM) 0.0 $2.0k 81.00 24.69
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Tri Pointe Homes (TPH) 0.0 $3.0k 154.00 19.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $999.900000 30.00 33.33
Metropcs Communications (TMUS) 0.0 $22k 365.00 60.27
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 395.00 7.59
Sprint 0.0 $10k 1.8k 5.66
Banc Of California (BANC) 0.0 $2.0k 124.00 16.13
Knot Offshore Partners (KNOP) 0.0 $7.0k 295.00 23.73
Orange Sa (ORANY) 0.0 $11k 685.00 16.06
Cdw (CDW) 0.0 $26k 318.00 81.76
Cytokinetics (CYTK) 0.0 $1.0k 148.00 6.76
Tableau Software Inc Cl A 0.0 $3.0k 35.00 85.71
Masonite International 0.0 $5.0k 75.00 66.67
Premier (PINC) 0.0 $7.0k 204.00 34.31
Leidos Holdings (LDOS) 0.0 $3.0k 47.00 63.83
Physicians Realty Trust 0.0 $6.0k 350.00 17.14
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 56.00 17.86
Sterling Bancorp 0.0 $5.0k 219.00 22.83
Ambev Sa- (ABEV) 0.0 $10k 2.2k 4.52
American Airls (AAL) 0.0 $999.960000 26.00 38.46
Energy Fuels (UUUU) 0.0 $1.0k 500.00 2.00
Cheniere Engy Ptnrs 0.0 $14k 450.00 31.11
Knowles (KN) 0.0 $0 1.00 0.00
United Financial Ban 0.0 $3.0k 163.00 18.40
Navient Corporation equity (NAVI) 0.0 $2.0k 172.00 11.63
Ally Financial (ALLY) 0.0 $7.0k 252.00 27.78
Gopro (GPRO) 0.0 $7.0k 1.1k 6.28
Zendesk 0.0 $1.0k 20.00 50.00
Resonant 0.0 $1.0k 200.00 5.00
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Synchrony Financial (SYF) 0.0 $16k 475.00 33.68
Hyde Park Bancorp, Mhc 0.0 $3.0k 150.00 20.00
Caredx (CDNA) 0.0 $1.0k 100.00 10.00
Loxo Oncology 0.0 $2.0k 10.00 200.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 387.00 5.17
Cymabay Therapeutics 0.0 $1.0k 50.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 216.00 60.19
Ubs Group (UBS) 0.0 $17k 1.1k 15.48
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 34.00 58.82
Hortonworks 0.0 $3.0k 156.00 19.23
Wayfair (W) 0.0 $4.0k 31.00 129.03
Lendingclub 0.0 $1.0k 275.00 3.64
Freshpet (FRPT) 0.0 $5.0k 195.00 25.64
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.0k 125.00 56.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.0k 140.00 57.14
Caleres (CAL) 0.0 $999.900000 30.00 33.33
Wec Energy Group (WEC) 0.0 $24k 371.00 64.69
Shopify Inc cl a (SHOP) 0.0 $1.0k 7.00 142.86
Babcock & Wilcox Enterprises 0.0 $0 170.00 0.00
Seres Therapeutics 0.0 $999.630000 87.00 11.49
Teladoc (TDOC) 0.0 $2.0k 30.00 66.67
Nomad Foods (NOMD) 0.0 $2.0k 97.00 20.62
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Welltower Inc Com reit (WELL) 0.0 $22k 355.00 61.97
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $4.0k 166.00 24.10
Hubbell (HUBB) 0.0 $999.960000 12.00 83.33
Duluth Holdings (DLTH) 0.0 $4.0k 168.00 23.81
Willis Towers Watson (WTW) 0.0 $11k 72.00 152.78
Chubb (CB) 0.0 $10k 82.00 121.95
Dentsply Sirona (XRAY) 0.0 $6.0k 128.00 46.88
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 90.00 22.22
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
Itt (ITT) 0.0 $1.0k 21.00 47.62
Coca Cola European Partners (CCEP) 0.0 $2.0k 46.00 43.48
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 198.00 35.35
Twilio Inc cl a (TWLO) 0.0 $3.0k 45.00 66.67
Fortive (FTV) 0.0 $12k 161.00 74.53
Syros Pharmaceuticals 0.0 $2.0k 150.00 13.33
Triton International 0.0 $9.0k 300.00 30.00
Aptevo Therapeutics Inc apvo 0.0 $12k 2.4k 5.08
First Hawaiian (FHB) 0.0 $13k 437.00 29.75
Advansix (ASIX) 0.0 $3.0k 82.00 36.59
Versum Matls 0.0 $999.940000 34.00 29.41
Impinj (PI) 0.0 $2.0k 88.00 22.73
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 35.00 57.14
Arconic 0.0 $999.840000 48.00 20.83
L3 Technologies 0.0 $6.0k 30.00 200.00
Envision Healthcare 0.0 $13k 285.00 45.61
Technipfmc (FTI) 0.0 $8.0k 252.00 31.75
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $4.0k 50.00 80.00
Jagged Peak Energy 0.0 $1.0k 77.00 12.99
Ardagh Group S A cl a 0.0 $5.0k 298.00 16.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 417.00 28.78
Xerox 0.0 $2.0k 90.00 22.22
Cloudera 0.0 $2.0k 145.00 13.79
Zymeworks 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $1.0k 133.00 7.52
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 330.00 18.18
Andeavor 0.0 $3.0k 26.00 115.38
Supervalu 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 50.00 20.00
Tapestry (TPR) 0.0 $6.0k 120.00 50.00
Delphi Automotive Inc international 0.0 $6.0k 69.00 86.96
Bancorpsouth Bank 0.0 $3.0k 93.00 32.26
Ribbon Communication (RBBN) 0.0 $1.0k 107.00 9.35
Delphi Technologies 0.0 $10k 227.00 44.05
Syneos Health 0.0 $5.0k 97.00 51.55
Ttec Holdings (TTEC) 0.0 $3.0k 95.00 31.58
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
Cronos Group (CRON) 0.0 $999.600000 120.00 8.33
Sensata Technolo (ST) 0.0 $17k 360.00 47.22
Evolus (EOLS) 0.0 $1.0k 40.00 25.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 36.00 55.56
Evergy (EVRG) 0.0 $2.0k 28.00 71.43
Apergy Corp 0.0 $999.950000 35.00 28.57
Equinor Asa (EQNR) 0.0 $25k 953.00 26.23
Bsco etf 0.0 $24k 1.2k 20.43
Invesco Solar Etf etf (TAN) 0.0 $2.0k 100.00 20.00
Invesco Cleantech (ERTH) 0.0 $4.0k 103.00 38.83
Invesco Global Water Etf (PIO) 0.0 $5.0k 200.00 25.00
Oncolytics Biotech (ONCY) 0.0 $999.600000 105.00 9.52
Jerash Hldgs Us (JRSH) 0.0 $2.0k 300.00 6.67