Howe and Rusling

Howe & Rusling as of Sept. 30, 2018

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 870 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $20M 90k 225.74
Hanesbrands (HBI) 3.1 $18M 1.0M 18.43
JPMorgan Chase & Co. (JPM) 2.8 $17M 149k 112.84
Raytheon Company 2.8 $17M 81k 206.66
Broadcom (AVGO) 2.7 $16M 66k 246.73
Microsoft Corporation (MSFT) 2.7 $16M 143k 114.37
Johnson & Johnson (JNJ) 2.7 $16M 116k 138.17
Comcast Corporation (CMCSA) 2.6 $16M 440k 35.41
UnitedHealth (UNH) 2.5 $15M 57k 266.03
Bunge 2.5 $15M 213k 68.71
Valero Energy Corporation (VLO) 2.5 $15M 129k 113.75
Aetna 2.4 $14M 70k 202.85
CVS Caremark Corporation (CVS) 2.1 $13M 163k 78.72
3M Company (MMM) 2.1 $13M 60k 210.70
Altria (MO) 1.9 $12M 192k 60.31
Dowdupont 1.9 $11M 176k 64.31
International Business Machines (IBM) 1.8 $11M 73k 151.21
Amazon (AMZN) 1.8 $11M 5.3k 2002.83
Bank of America Corporation (BAC) 1.8 $11M 357k 29.46
McDonald's Corporation (MCD) 1.8 $11M 63k 167.29
Royal Dutch Shell 1.7 $10M 152k 68.12
Pepsi (PEP) 1.7 $10M 91k 111.80
S&p Global (SPGI) 1.6 $9.5M 49k 195.39
Spdr S&p 500 Etf (SPY) 1.5 $8.9M 31k 290.70
Lockheed Martin Corporation (LMT) 1.4 $8.5M 25k 345.97
iShares S&P 100 Index (OEF) 1.4 $8.2M 64k 129.61
Facebook Inc cl a (META) 1.4 $8.2M 50k 164.46
Medtronic (MDT) 1.4 $8.3M 84k 98.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $8.2M 105k 78.16
Huntington Bancshares Incorporated (HBAN) 1.3 $8.0M 534k 14.92
Edison International (EIX) 1.2 $7.4M 110k 67.68
Cibc Cad (CM) 1.2 $7.0M 74k 93.77
FedEx Corporation (FDX) 1.1 $6.7M 28k 240.80
Ishares Inc core msci emkt (IEMG) 1.1 $6.7M 129k 51.78
Electronic Arts (EA) 1.1 $6.6M 55k 120.50
Oneok (OKE) 1.1 $6.6M 98k 67.79
Eaton (ETN) 1.1 $6.3M 73k 86.72
Middleby Corporation (MIDD) 1.1 $6.3M 49k 129.35
Interactive Brokers (IBKR) 1.0 $6.1M 111k 55.31
At&t (T) 1.0 $6.1M 182k 33.58
Albemarle Corporation (ALB) 1.0 $6.0M 61k 99.79
Alphabet Inc Class C cs (GOOG) 1.0 $6.0M 5.0k 1193.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $5.7M 68k 83.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $5.6M 21k 264.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $5.2M 49k 107.35
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 18k 269.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.8M 44k 110.69
Fidelity National Information Services (FIS) 0.8 $4.5M 41k 109.08
Vanguard Total Stock Market ETF (VTI) 0.7 $4.4M 29k 149.66
Exxon Mobil Corporation (XOM) 0.7 $4.0M 47k 85.02
Chevron Corporation (CVX) 0.7 $4.0M 33k 122.27
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.7M 10k 367.45
Pfizer (PFE) 0.6 $3.3M 75k 44.07
BlackRock 0.5 $2.9M 6.2k 471.26
Consumer Discretionary SPDR (XLY) 0.5 $2.9M 25k 117.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.9M 17k 168.28
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.5M 56k 43.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $2.3M 11k 206.07
Constellation Brands (STZ) 0.4 $2.1M 9.9k 215.65
First Trust Financials AlphaDEX (FXO) 0.3 $2.1M 66k 31.98
Eastman Chemical Company (EMN) 0.3 $2.0M 21k 95.72
Philip Morris International (PM) 0.3 $1.8M 22k 81.55
Home Depot (HD) 0.3 $1.6M 7.9k 207.15
SPDR S&P Dividend (SDY) 0.3 $1.6M 17k 97.92
Schwab U S Small Cap ETF (SCHA) 0.3 $1.6M 21k 76.18
Abbvie (ABBV) 0.3 $1.6M 17k 94.55
Invesco Etf s&p500 eql stp (RSPS) 0.3 $1.6M 13k 128.33
Abbott Laboratories (ABT) 0.2 $1.5M 20k 73.37
Celgene Corporation 0.2 $1.4M 16k 89.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 110.58
Berkshire Hathaway (BRK.B) 0.2 $1.3M 5.9k 214.18
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.2M 29k 42.99
Wpp Plc- (WPP) 0.2 $1.2M 16k 73.25
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 992.00 1206.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.2M 62k 19.80
M&T Bank Corporation (MTB) 0.2 $1.0M 6.1k 164.52
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.9k 105.50
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.0M 16k 62.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.0M 27k 38.22
SEI Investments Company (SEIC) 0.2 $959k 16k 61.08
CIGNA Corporation 0.2 $942k 4.5k 208.22
General Electric Company 0.1 $881k 78k 11.29
Boeing Company (BA) 0.1 $887k 2.4k 371.91
Honeywell International (HON) 0.1 $884k 5.3k 166.48
Vanguard Small-Cap ETF (VB) 0.1 $881k 5.4k 162.64
Caterpillar (CAT) 0.1 $835k 5.5k 152.57
Jerash Hldgs Us (JRSH) 0.1 $840k 130k 6.45
Paychex (PAYX) 0.1 $751k 10k 73.63
Harris Corporation 0.1 $778k 4.6k 169.17
Applied Materials (AMAT) 0.1 $721k 19k 38.68
Vanguard European ETF (VGK) 0.1 $708k 13k 56.20
Edwards Lifesciences (EW) 0.1 $652k 3.7k 174.05
Kaman Corporation 0.1 $636k 9.5k 66.74
Intercontinental Exchange (ICE) 0.1 $633k 8.4k 74.94
Amgen (AMGN) 0.1 $627k 3.0k 207.41
Mondelez Int (MDLZ) 0.1 $585k 14k 42.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $598k 9.3k 64.11
Monster Beverage Corp (MNST) 0.1 $612k 11k 58.29
Verizon Communications (VZ) 0.1 $552k 10k 53.41
Procter & Gamble Company (PG) 0.1 $512k 6.2k 83.24
Visa (V) 0.1 $554k 3.7k 150.01
Materials SPDR (XLB) 0.1 $525k 9.1k 57.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $524k 6.0k 87.12
Moody's Corporation (MCO) 0.1 $449k 2.7k 167.35
United Technologies Corporation 0.1 $475k 3.4k 139.71
Gilead Sciences (GILD) 0.1 $484k 6.3k 77.14
Darling International (DAR) 0.1 $504k 26k 19.31
Industrial SPDR (XLI) 0.1 $471k 6.0k 78.42
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 11k 40.96
Cisco Systems (CSCO) 0.1 $393k 8.1k 48.67
Intel Corporation (INTC) 0.1 $445k 9.4k 47.32
Hill-Rom Holdings 0.1 $443k 4.7k 94.48
Koppers Holdings (KOP) 0.1 $390k 13k 31.15
Brink's Company (BCO) 0.1 $419k 6.0k 69.75
Vanguard Value ETF (VTV) 0.1 $418k 3.8k 110.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $424k 17k 25.11
Costco Wholesale Corporation (COST) 0.1 $334k 1.4k 234.88
Timken Company (TKR) 0.1 $355k 7.1k 49.91
Thor Industries (THO) 0.1 $352k 4.2k 83.63
Trinity Industries (TRN) 0.1 $377k 10k 36.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $363k 3.1k 117.51
Aegion 0.1 $332k 13k 25.34
Baxter International (BAX) 0.1 $324k 4.2k 77.18
Walt Disney Company (DIS) 0.1 $281k 2.4k 116.84
Clean Harbors (CLH) 0.1 $307k 4.3k 71.55
Bristol Myers Squibb (BMY) 0.1 $328k 5.3k 62.14
PPG Industries (PPG) 0.1 $310k 2.8k 109.15
Polaris Industries (PII) 0.1 $280k 2.8k 100.86
Stanley Black & Decker (SWK) 0.1 $273k 1.9k 146.54
Emerson Electric (EMR) 0.1 $285k 3.7k 76.53
Newfield Exploration 0.1 $325k 11k 28.79
AGCO Corporation (AGCO) 0.1 $293k 4.8k 60.84
Dycom Industries (DY) 0.1 $305k 3.6k 84.58
iShares Russell 2000 Index (IWM) 0.1 $270k 1.6k 168.75
Sanderson Farms 0.1 $285k 2.8k 103.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $276k 2.4k 115.00
Extended Stay America 0.1 $297k 15k 20.21
Corning Incorporated (GLW) 0.0 $226k 6.4k 35.30
Charles Schwab Corporation (SCHW) 0.0 $251k 5.1k 49.12
W.W. Grainger (GWW) 0.0 $216k 604.00 357.62
Wells Fargo & Company (WFC) 0.0 $217k 4.1k 52.66
Ross Stores (ROST) 0.0 $259k 2.6k 99.08
Crane 0.0 $215k 2.2k 98.31
Nextera Energy (NEE) 0.0 $221k 1.3k 167.81
Energy Select Sector SPDR (XLE) 0.0 $240k 3.2k 75.59
Enterprise Products Partners (EPD) 0.0 $260k 9.0k 28.74
Actuant Corporation 0.0 $267k 9.6k 27.93
Tompkins Financial Corporation (TMP) 0.0 $237k 2.9k 81.30
National Fuel Gas (NFG) 0.0 $237k 4.2k 56.02
Vanguard Mid-Cap ETF (VO) 0.0 $236k 1.4k 164.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $224k 4.1k 54.63
Kraft Heinz (KHC) 0.0 $229k 4.2k 55.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $230k 4.7k 48.55
BP (BP) 0.0 $200k 4.3k 46.15
Dominion Resources (D) 0.0 $171k 2.4k 70.14
Automatic Data Processing (ADP) 0.0 $181k 1.2k 150.83
ConocoPhillips (COP) 0.0 $183k 2.4k 77.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $191k 2.8k 67.97
TJX Companies (TJX) 0.0 $184k 1.6k 111.85
Accenture (ACN) 0.0 $151k 888.00 170.05
Oracle Corporation (ORCL) 0.0 $185k 3.6k 51.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $172k 2.2k 78.08
Netflix (NFLX) 0.0 $162k 433.00 374.13
Intuit (INTU) 0.0 $205k 900.00 227.78
Belden (BDC) 0.0 $159k 2.2k 71.20
Centene Corporation (CNC) 0.0 $205k 1.4k 144.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $163k 1.9k 86.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $180k 3.5k 52.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $197k 3.2k 62.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $197k 3.9k 50.94
United States Antimony (UAMY) 0.0 $172k 200k 0.86
Duke Energy (DUK) 0.0 $200k 2.5k 80.06
Murphy Usa (MUSA) 0.0 $185k 2.2k 85.53
Travelport Worldwide 0.0 $182k 11k 16.86
Allergan 0.0 $184k 965.00 190.67
United Parcel Service (UPS) 0.0 $107k 918.00 116.56
Sherwin-Williams Company (SHW) 0.0 $127k 280.00 453.57
V.F. Corporation (VFC) 0.0 $92k 989.00 93.02
Regions Financial Corporation (RF) 0.0 $92k 5.0k 18.33
Laboratory Corp. of America Holdings 0.0 $125k 719.00 173.85
Becton, Dickinson and (BDX) 0.0 $119k 455.00 261.54
Novartis (NVS) 0.0 $147k 1.7k 86.22
Colgate-Palmolive Company (CL) 0.0 $109k 1.6k 67.08
Merck & Co (MRK) 0.0 $98k 1.4k 70.81
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.2k 82.42
iShares S&P 500 Index (IVV) 0.0 $127k 433.00 293.30
Southern Company (SO) 0.0 $102k 2.3k 43.59
Lowe's Companies (LOW) 0.0 $95k 828.00 114.73
Sap (SAP) 0.0 $122k 995.00 122.61
Ventas (VTR) 0.0 $120k 2.2k 54.32
Atmos Energy Corporation (ATO) 0.0 $123k 1.3k 94.11
Ingersoll-rand Co Ltd-cl A 0.0 $95k 933.00 101.82
KLA-Tencor Corporation (KLAC) 0.0 $120k 1.2k 101.69
Aqua America 0.0 $131k 3.6k 36.90
Middlesex Water Company (MSEX) 0.0 $95k 2.0k 48.62
Quaker Chemical Corporation (KWR) 0.0 $105k 520.00 201.92
Suncor Energy (SU) 0.0 $128k 3.3k 38.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $99k 1.1k 87.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $148k 1.4k 106.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $113k 1.6k 71.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $119k 2.0k 59.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $107k 1.5k 69.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $133k 4.0k 33.40
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 606.00 168.32
Phillips 66 (PSX) 0.0 $129k 1.1k 112.47
Vodafone Group New Adr F (VOD) 0.0 $92k 4.2k 21.65
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $132k 4.3k 30.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $107k 4.6k 23.26
U.S. Bancorp (USB) 0.0 $44k 826.00 53.27
Discover Financial Services 0.0 $39k 511.00 76.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 960.00 66.67
Coca-Cola Company (KO) 0.0 $72k 1.5k 46.48
Ecolab (ECL) 0.0 $82k 525.00 156.19
Wal-Mart Stores (WMT) 0.0 $82k 878.00 93.39
Eli Lilly & Co. (LLY) 0.0 $66k 618.00 106.80
Archer Daniels Midland Company (ADM) 0.0 $37k 731.00 50.62
Norfolk Southern (NSC) 0.0 $42k 234.00 179.49
Consolidated Edison (ED) 0.0 $50k 659.00 75.87
Diebold Incorporated 0.0 $77k 17k 4.50
Digital Realty Trust (DLR) 0.0 $37k 327.00 113.15
SYSCO Corporation (SYY) 0.0 $51k 700.00 72.86
Union Pacific Corporation (UNP) 0.0 $45k 276.00 163.04
Morgan Stanley (MS) 0.0 $51k 1.1k 46.79
Western Digital (WDC) 0.0 $30k 511.00 58.71
Thermo Fisher Scientific (TMO) 0.0 $48k 195.00 246.15
Air Products & Chemicals (APD) 0.0 $62k 371.00 167.12
GlaxoSmithKline 0.0 $66k 1.7k 39.90
American Electric Power Company (AEP) 0.0 $51k 720.00 70.83
Weyerhaeuser Company (WY) 0.0 $38k 1.2k 32.18
iShares Russell 1000 Value Index (IWD) 0.0 $64k 507.00 126.23
Qualcomm (QCOM) 0.0 $82k 1.1k 72.37
Biogen Idec (BIIB) 0.0 $38k 107.00 355.14
Exelon Corporation (EXC) 0.0 $45k 1.0k 43.77
Total 0.0 $50k 770.00 64.94
Shire 0.0 $43k 238.00 180.67
Illinois Tool Works (ITW) 0.0 $34k 244.00 139.34
Starbucks Corporation (SBUX) 0.0 $70k 1.2k 57.05
Anheuser-Busch InBev NV (BUD) 0.0 $30k 338.00 88.76
General Dynamics Corporation (GD) 0.0 $73k 354.00 206.21
Prudential Financial (PRU) 0.0 $63k 623.00 101.12
Service Corporation International (SCI) 0.0 $75k 1.7k 44.43
Dover Corporation (DOV) 0.0 $43k 481.00 89.40
Xcel Energy (XEL) 0.0 $52k 1.1k 47.27
C.H. Robinson Worldwide (CHRW) 0.0 $36k 369.00 97.56
Zimmer Holdings (ZBH) 0.0 $67k 511.00 131.12
NetEase (NTES) 0.0 $82k 359.00 228.41
Central Garden & Pet (CENT) 0.0 $37k 1.0k 35.58
salesforce (CRM) 0.0 $38k 242.00 157.02
Entergy Corporation (ETR) 0.0 $56k 690.00 81.16
Enbridge (ENB) 0.0 $64k 2.0k 32.13
Key (KEY) 0.0 $87k 4.4k 19.85
Align Technology (ALGN) 0.0 $43k 109.00 394.50
BHP Billiton (BHP) 0.0 $52k 1.0k 49.81
DTE Energy Company (DTE) 0.0 $47k 427.00 110.07
Emergent BioSolutions (EBS) 0.0 $72k 1.1k 65.75
Essex Property Trust (ESS) 0.0 $37k 148.00 250.00
John Bean Technologies Corporation (JBTM) 0.0 $43k 361.00 119.11
Oge Energy Corp (OGE) 0.0 $33k 920.00 35.87
Prudential Public Limited Company (PUK) 0.0 $76k 1.7k 46.03
British American Tobac (BTI) 0.0 $39k 842.00 46.32
Unilever 0.0 $51k 935.00 54.55
Extra Space Storage (EXR) 0.0 $82k 950.00 86.32
Rockwell Automation (ROK) 0.0 $40k 215.00 186.05
Technology SPDR (XLK) 0.0 $56k 750.00 74.67
BofI Holding 0.0 $51k 1.5k 34.34
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 160.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 255.00 215.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 300.00 140.00
Fabrinet (FN) 0.0 $41k 880.00 46.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 405.00 135.80
Gabelli Equity Trust (GAB) 0.0 $31k 4.7k 6.57
Industries N shs - a - (LYB) 0.0 $48k 468.00 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $80k 1.4k 56.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $88k 526.00 167.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $45k 1.2k 37.50
Gabelli Dividend & Income Trust (GDV) 0.0 $76k 3.2k 23.75
Codexis (CDXS) 0.0 $86k 5.0k 17.20
Connecticut Water Service 0.0 $63k 907.00 69.46
CoreSite Realty 0.0 $43k 384.00 111.98
Vanguard REIT ETF (VNQ) 0.0 $43k 530.00 81.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 4.4k 8.11
Vanguard Information Technology ETF (VGT) 0.0 $54k 266.00 203.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.1k 36.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 514.00 62.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $49k 1.0k 48.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.0k 32.49
ACADIA Pharmaceuticals (ACAD) 0.0 $59k 2.8k 20.85
QCR Holdings (QCRH) 0.0 $33k 820.00 40.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $62k 991.00 62.56
SPDR S&P World ex-US (SPDW) 0.0 $34k 1.1k 30.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $86k 3.6k 23.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 570.00 64.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 295.00 111.86
SPDR S&P International Dividend (DWX) 0.0 $82k 2.2k 38.14
Emclaire Financial 0.0 $35k 1.0k 35.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 2.6k 25.83
Schwab International Equity ETF (SCHF) 0.0 $80k 2.4k 33.44
Cambridge Ban (CATC) 0.0 $31k 350.00 88.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $71k 1.3k 55.91
United Ban (UBCP) 0.0 $33k 2.5k 13.20
D Spdr Series Trust (XTN) 0.0 $59k 880.00 67.05
Citigroup (C) 0.0 $31k 436.00 71.10
Ishares High Dividend Equity F (HDV) 0.0 $81k 898.00 90.20
Marathon Petroleum Corp (MPC) 0.0 $89k 1.1k 79.82
Preferred Bank, Los Angeles (PFBC) 0.0 $46k 780.00 58.97
American Tower Reit (AMT) 0.0 $57k 390.00 146.15
Post Holdings Inc Common (POST) 0.0 $44k 446.00 98.65
Aon 0.0 $67k 433.00 154.73
Palo Alto Networks (PANW) 0.0 $64k 284.00 225.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 1.5k 38.19
Essent (ESNT) 0.0 $40k 910.00 43.96
Lgi Homes (LGIH) 0.0 $33k 690.00 47.83
Fidelity msci info tech i (FTEC) 0.0 $34k 557.00 61.04
Alibaba Group Holding (BABA) 0.0 $75k 456.00 164.47
Citizens Financial (CFG) 0.0 $66k 1.7k 38.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $44k 755.00 58.28
Eversource Energy (ES) 0.0 $53k 860.00 61.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $62k 1.1k 57.14
Proshares Tr russ 2000 divd (SMDV) 0.0 $53k 897.00 59.09
Gannett 0.0 $31k 3.1k 10.00
Tegna (TGNA) 0.0 $74k 6.2k 11.94
Relx (RELX) 0.0 $56k 2.7k 21.08
Apple Hospitality Reit (APLE) 0.0 $60k 3.4k 17.52
Energizer Holdings (ENR) 0.0 $35k 596.00 58.72
Westrock (WRK) 0.0 $46k 860.00 53.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35k 565.00 61.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 292.00 106.16
Dell Technologies Inc Class V equity 0.0 $37k 383.00 96.61
Cars (CARS) 0.0 $57k 2.1k 27.59
Altaba 0.0 $38k 560.00 67.86
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $45k 372.00 120.97
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $55k 3.0k 18.09
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $39k 1.4k 27.22
Diamond Offshore Drilling 0.0 $6.0k 300.00 20.00
E TRADE Financial Corporation 0.0 $28k 534.00 52.43
Loews Corporation (L) 0.0 $2.0k 43.00 46.51
Packaging Corporation of America (PKG) 0.0 $12k 108.00 111.11
Hasbro (HAS) 0.0 $10k 92.00 108.70
Cognizant Technology Solutions (CTSH) 0.0 $28k 360.00 77.78
Crown Holdings (CCK) 0.0 $2.0k 42.00 47.62
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 70.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
Owens Corning (OC) 0.0 $8.0k 150.00 53.33
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 372.00 43.01
Ansys (ANSS) 0.0 $14k 75.00 186.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 293.00 58.02
Cme (CME) 0.0 $11k 67.00 164.18
Hartford Financial Services (HIG) 0.0 $15k 291.00 51.55
MasterCard Incorporated (MA) 0.0 $24k 110.00 218.18
Progressive Corporation (PGR) 0.0 $22k 314.00 70.06
Starwood Property Trust (STWD) 0.0 $10k 452.00 22.12
State Street Corporation (STT) 0.0 $27k 320.00 84.38
Western Union Company (WU) 0.0 $1.0k 54.00 18.52
Reinsurance Group of America (RGA) 0.0 $5.0k 36.00 138.89
TD Ameritrade Holding 0.0 $4.0k 81.00 49.38
American Express Company (AXP) 0.0 $12k 111.00 108.11
PNC Financial Services (PNC) 0.0 $12k 87.00 137.93
Northern Trust Corporation (NTRS) 0.0 $20k 195.00 102.56
SLM Corporation (SLM) 0.0 $2.0k 158.00 12.66
Affiliated Managers (AMG) 0.0 $5.0k 34.00 147.06
Equifax (EFX) 0.0 $10k 80.00 125.00
Canadian Natl Ry (CNI) 0.0 $26k 295.00 88.14
CSX Corporation (CSX) 0.0 $17k 232.00 73.28
IAC/InterActive 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $12k 128.00 93.75
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Via 0.0 $12k 349.00 34.38
Crocs (CROX) 0.0 $2.0k 112.00 17.86
Seattle Genetics 0.0 $11k 140.00 78.57
AMAG Pharmaceuticals 0.0 $1.0k 67.00 14.93
BioMarin Pharmaceutical (BMRN) 0.0 $21k 212.00 99.06
Incyte Corporation (INCY) 0.0 $23k 335.00 68.66
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 704.00 21.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
AES Corporation (AES) 0.0 $8.0k 553.00 14.47
Ameren Corporation (AEE) 0.0 $19k 299.00 63.55
Lennar Corporation (LEN) 0.0 $7.0k 155.00 45.16
FirstEnergy (FE) 0.0 $16k 436.00 36.70
Apache Corporation 0.0 $12k 243.00 49.38
Autodesk (ADSK) 0.0 $8.0k 49.00 163.27
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $22k 353.00 62.32
Carter's (CRI) 0.0 $2.0k 21.00 95.24
Core Laboratories 0.0 $17k 149.00 114.09
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Cummins (CMI) 0.0 $16k 111.00 144.14
Curtiss-Wright (CW) 0.0 $3.0k 24.00 125.00
Franklin Resources (BEN) 0.0 $5.0k 180.00 27.78
Kimberly-Clark Corporation (KMB) 0.0 $22k 192.00 114.58
Microchip Technology (MCHP) 0.0 $25k 318.00 78.62
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Newmont Mining Corporation (NEM) 0.0 $2.0k 72.00 27.78
Noble Energy 0.0 $12k 377.00 31.83
Public Storage (PSA) 0.0 $15k 72.00 208.33
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
T. Rowe Price (TROW) 0.0 $10k 95.00 105.26
Travelers Companies (TRV) 0.0 $13k 99.00 131.31
Watsco, Incorporated (WSO) 0.0 $9.0k 48.00 187.50
Dun & Bradstreet Corporation 0.0 $24k 168.00 142.86
Global Payments (GPN) 0.0 $15k 120.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 40.00 50.00
Transocean (RIG) 0.0 $8.0k 605.00 13.22
AFLAC Incorporated (AFL) 0.0 $23k 480.00 47.92
Boston Scientific Corporation (BSX) 0.0 $1.0k 31.00 32.26
Nordstrom 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $8.0k 63.00 126.98
Briggs & Stratton Corporation 0.0 $2.0k 92.00 21.74
Cabot Corporation (CBT) 0.0 $3.0k 53.00 56.60
Comerica Incorporated 0.0 $13k 144.00 90.28
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 $14k 195.00 71.79
Analog Devices (ADI) 0.0 $12k 125.00 96.00
Helen Of Troy (HELE) 0.0 $20k 150.00 133.33
AmerisourceBergen (COR) 0.0 $9.0k 102.00 88.24
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Foot Locker 0.0 $17k 337.00 50.45
Xilinx 0.0 $9.0k 109.00 82.57
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Masco Corporation (MAS) 0.0 $3.0k 95.00 31.58
Mohawk Industries (MHK) 0.0 $10k 57.00 175.44
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
Tyson Foods (TSN) 0.0 $13k 217.00 59.91
Interpublic Group of Companies (IPG) 0.0 $16k 683.00 23.43
Synopsys (SNPS) 0.0 $13k 129.00 100.78
Rockwell Collins 0.0 $23k 164.00 140.24
Campbell Soup Company (CPB) 0.0 $10k 265.00 37.74
CenturyLink 0.0 $2.0k 75.00 26.67
Kroger (KR) 0.0 $29k 1.0k 28.91
Mercury Computer Systems (MRCY) 0.0 $8.0k 147.00 54.42
McKesson Corporation (MCK) 0.0 $5.0k 34.00 147.06
Casey's General Stores (CASY) 0.0 $9.0k 66.00 136.36
Callaway Golf Company (CALY) 0.0 $5.0k 214.00 23.36
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
Universal Electronics (UEIC) 0.0 $8.0k 200.00 40.00
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Allstate Corporation (ALL) 0.0 $27k 278.00 97.12
Anadarko Petroleum Corporation 0.0 $2.0k 34.00 58.82
Cemex SAB de CV (CX) 0.0 $13k 1.9k 6.78
Deere & Company (DE) 0.0 $12k 77.00 155.84
Diageo (DEO) 0.0 $6.0k 40.00 150.00
DISH Network 0.0 $5.0k 143.00 34.97
eBay (EBAY) 0.0 $3.0k 80.00 37.50
Fluor Corporation (FLR) 0.0 $999.970000 19.00 52.63
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Marsh & McLennan Companies 0.0 $17k 204.00 83.33
Maxim Integrated Products 0.0 $13k 229.00 56.77
Parker-Hannifin Corporation (PH) 0.0 $24k 132.00 181.82
Royal Dutch Shell 0.0 $15k 207.00 72.46
Schlumberger (SLB) 0.0 $14k 225.00 62.22
Texas Instruments Incorporated (TXN) 0.0 $8.0k 75.00 106.67
Unilever 0.0 $24k 425.00 56.47
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Ford Motor Company (F) 0.0 $12k 1.3k 9.02
Danaher Corporation (DHR) 0.0 $9.0k 86.00 104.65
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Williams Companies (WMB) 0.0 $3.0k 113.00 26.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 912.00 14.25
Lazard Ltd-cl A shs a 0.0 $7.0k 138.00 50.72
PG&E Corporation (PCG) 0.0 $25k 551.00 45.37
Buckeye Partners 0.0 $7.0k 190.00 36.84
Henry Schein (HSIC) 0.0 $17k 200.00 85.00
EOG Resources (EOG) 0.0 $13k 100.00 130.00
Marriott International (MAR) 0.0 $15k 113.00 132.74
Novo Nordisk A/S (NVO) 0.0 $10k 216.00 46.30
Manpower (MAN) 0.0 $2.0k 21.00 95.24
SL Green Realty 0.0 $4.0k 45.00 88.89
Fifth Third Ban (FITB) 0.0 $5.0k 168.00 29.76
W.R. Berkley Corporation (WRB) 0.0 $4.0k 46.00 86.96
Dollar Tree (DLTR) 0.0 $999.960000 13.00 76.92
American Woodmark Corporation (AMWD) 0.0 $21k 265.00 79.25
HFF 0.0 $25k 595.00 42.02
D.R. Horton (DHI) 0.0 $18k 436.00 41.28
WESCO International (WCC) 0.0 $2.0k 25.00 80.00
Live Nation Entertainment (LYV) 0.0 $10k 183.00 54.64
Omni (OMC) 0.0 $999.990000 9.00 111.11
Beacon Roofing Supply (BECN) 0.0 $3.0k 88.00 34.09
Vornado Realty Trust (VNO) 0.0 $7.0k 97.00 72.16
East West Ban (EWBC) 0.0 $5.0k 89.00 56.18
WABCO Holdings 0.0 $9.0k 75.00 120.00
Old Republic International Corporation (ORI) 0.0 $17k 745.00 22.82
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $12k 404.00 29.70
Public Service Enterprise (PEG) 0.0 $20k 380.00 52.63
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 36.00 250.00
Arch Capital Group (ACGL) 0.0 $6.0k 216.00 27.78
Fastenal Company (FAST) 0.0 $14k 235.00 59.57
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 $2.0k 33.00 60.61
Pioneer Natural Resources 0.0 $3.0k 19.00 157.89
Robert Half International (RHI) 0.0 $4.0k 60.00 66.67
J.M. Smucker Company (SJM) 0.0 $10k 93.00 107.53
Varian Medical Systems 0.0 $26k 235.00 110.64
Marathon Oil Corporation (MRO) 0.0 $27k 1.1k 23.66
Toyota Motor Corporation (TM) 0.0 $14k 116.00 120.69
New York Times Company (NYT) 0.0 $14k 600.00 23.33
Toro Company (TTC) 0.0 $16k 260.00 61.54
Sinclair Broadcast 0.0 $28k 1.0k 28.00
SPDR Gold Trust (GLD) 0.0 $18k 159.00 113.21
ACCO Brands Corporation (ACCO) 0.0 $2.0k 160.00 12.50
Delta Air Lines (DAL) 0.0 $26k 456.00 57.02
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $3.0k 85.00 35.29
Amdocs Ltd ord (DOX) 0.0 $11k 165.00 66.67
Goldcorp 0.0 $1.0k 100.00 10.00
Magellan Health Services 0.0 $12k 170.00 70.59
Activision Blizzard 0.0 $2.0k 25.00 80.00
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Baidu (BIDU) 0.0 $9.0k 39.00 230.77
Boston Private Financial Holdings 0.0 $2.0k 158.00 12.66
CF Industries Holdings (CF) 0.0 $15k 275.00 54.55
Ferro Corporation 0.0 $5.0k 234.00 21.37
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 196.00 15.31
Humana (HUM) 0.0 $24k 71.00 338.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 37.00 135.14
Marvell Technology Group 0.0 $3.0k 131.00 22.90
Maxwell Technologies 0.0 $999.740000 193.00 5.18
Newpark Resources (NPKI) 0.0 $2.0k 179.00 11.17
Rogers Communications -cl B (RCI) 0.0 $26k 511.00 50.88
Steel Dynamics (STLD) 0.0 $2.0k 55.00 36.36
Tutor Perini Corporation (TPC) 0.0 $3.0k 160.00 18.75
Western Alliance Bancorporation (WAL) 0.0 $7.0k 128.00 54.69
Abiomed 0.0 $12k 26.00 461.54
Alaska Air (ALK) 0.0 $14k 203.00 68.97
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $2.0k 28.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 86.00 11.63
Lam Research Corporation 0.0 $4.0k 28.00 142.86
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 $3.0k 97.00 30.93
Acuity Brands (AYI) 0.0 $18k 115.00 156.52
Bio-Rad Laboratories (BIO) 0.0 $6.0k 20.00 300.00
Camden National Corporation (CAC) 0.0 $26k 600.00 43.33
Columbus McKinnon (CMCO) 0.0 $14k 355.00 39.44
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 79.00 37.97
FMC Corporation (FMC) 0.0 $19k 219.00 86.76
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 $5.0k 30.00 166.67
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
Alliant Energy Corporation (LNT) 0.0 $2.0k 43.00 46.51
Southwest Airlines (LUV) 0.0 $4.0k 59.00 67.80
LSB Industries (LXU) 0.0 $2.0k 193.00 10.36
MetLife (MET) 0.0 $6.0k 124.00 48.39
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Omega Healthcare Investors (OHI) 0.0 $16k 475.00 33.68
Pegasystems (PEGA) 0.0 $10k 166.00 60.24
Royal Gold (RGLD) 0.0 $23k 305.00 75.41
Raymond James Financial (RJF) 0.0 $4.0k 43.00 93.02
Steven Madden (SHOO) 0.0 $6.0k 105.00 57.14
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 30.00 233.33
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 $4.0k 53.00 75.47
Westpac Banking Corporation 0.0 $6.0k 275.00 21.82
Cimarex Energy 0.0 $3.0k 33.00 90.91
Abb (ABBNY) 0.0 $25k 1.1k 23.52
Alexion Pharmaceuticals 0.0 $8.0k 54.00 148.15
BorgWarner (BWA) 0.0 $12k 280.00 42.86
Ciena Corporation (CIEN) 0.0 $999.900000 45.00 22.22
CRH 0.0 $9.0k 289.00 31.14
Diana Shipping (DSX) 0.0 $0 75.00 0.00
Energen Corporation 0.0 $3.0k 31.00 96.77
Flowserve Corporation (FLS) 0.0 $5.0k 83.00 60.24
Greenhill & Co 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $10k 105.00 95.24
Cheniere Energy (LNG) 0.0 $15k 213.00 70.42
Lululemon Athletica (LULU) 0.0 $23k 140.00 164.29
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 $8.0k 85.00 94.12
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 $8.0k 197.00 40.61
Agree Realty Corporation (ADC) 0.0 $25k 470.00 53.19
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
Duke Realty Corporation 0.0 $3.0k 118.00 25.42
DURECT Corporation 0.0 $997.940000 1.2k 0.82
F5 Networks (FFIV) 0.0 $29k 143.00 202.80
Hancock Holding Company (HWC) 0.0 $999.900000 22.00 45.45
Lloyds TSB (LYG) 0.0 $8.0k 2.7k 2.93
Realty Income (O) 0.0 $17k 305.00 55.74
Sunopta (STKL) 0.0 $2.0k 326.00 6.13
TransDigm Group Incorporated (TDG) 0.0 $9.0k 25.00 360.00
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $5.0k 116.00 43.10
Watts Water Technologies (WTS) 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $23k 296.00 77.70
Genomic Health 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $13k 185.00 70.27
Nautilus (BFXXQ) 0.0 $1.0k 60.00 16.67
United Natural Foods (UNFI) 0.0 $2.0k 62.00 32.26
U.S. Physical Therapy (USPH) 0.0 $4.0k 35.00 114.29
Monmouth R.E. Inv 0.0 $12k 745.00 16.11
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Extreme Networks (EXTR) 0.0 $9.0k 1.7k 5.21
Greenbrier Companies (GBX) 0.0 $11k 190.00 57.89
Alexandria Real Estate Equities (ARE) 0.0 $15k 122.00 122.95
Aspen Technology 0.0 $9.0k 82.00 109.76
Columbia Banking System (COLB) 0.0 $3.0k 80.00 37.50
EQT Corporation (EQT) 0.0 $4.0k 84.00 47.62
Limelight Networks 0.0 $2.0k 357.00 5.60
M.D.C. Holdings 0.0 $7.0k 231.00 30.30
Myr (MYRG) 0.0 $4.0k 110.00 36.36
SPDR KBW Regional Banking (KRE) 0.0 $18k 310.00 58.06
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Boston Properties (BXP) 0.0 $5.0k 39.00 128.21
American International (AIG) 0.0 $3.0k 50.00 60.00
Ball Corporation (BALL) 0.0 $16k 360.00 44.44
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 10.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 66.00 75.76
ProShares Ultra QQQ (QLD) 0.0 $16k 155.00 103.23
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 285.00 52.63
Simon Property (SPG) 0.0 $4.0k 22.00 181.82
Weingarten Realty Investors 0.0 $10k 350.00 28.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 14.00 71.43
KAR Auction Services (OPLN) 0.0 $23k 377.00 61.01
Utilities SPDR (XLU) 0.0 $8.0k 145.00 55.17
Garmin (GRMN) 0.0 $23k 333.00 69.07
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 $7.0k 185.00 37.84
Express 0.0 $1.0k 95.00 10.53
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.950000 35.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $10k 115.00 86.96
Verint Systems (VRNT) 0.0 $1.0k 10.00 100.00
Nevsun Res 0.0 $4.0k 1.0k 4.00
SPDR KBW Insurance (KIE) 0.0 $7.0k 210.00 33.33
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 20.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 367.00 46.32
Tri-Continental Corporation (TY) 0.0 $25k 882.00 28.34
Amtech Systems (ASYS) 0.0 $999.540000 162.00 6.17
Fortinet (FTNT) 0.0 $9.0k 96.00 93.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $4.0k 81.00 49.38
Alerian Mlp Etf 0.0 $28k 2.7k 10.57
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 21.00 95.24
First Republic Bank/san F (FRCB) 0.0 $7.0k 78.00 89.74
iShares MSCI Canada Index (EWC) 0.0 $999.940000 34.00 29.41
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 32.00 281.25
MaxLinear (MXL) 0.0 $20k 985.00 20.30
O'reilly Automotive (ORLY) 0.0 $12k 34.00 352.94
SPS Commerce (SPSC) 0.0 $3.0k 35.00 85.71
VirnetX Holding Corporation 0.0 $1.0k 150.00 6.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.940000 34.00 29.41
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 87.00 206.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 219.00 77.63
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 $1.0k 91.00 10.99
Cheniere Energy Partners (CQP) 0.0 $28k 700.00 40.00
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
United Sts Commodity Index F (USCI) 0.0 $999.950000 35.00 28.57
First Trust Global Wind Energy (FAN) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 15.00 66.67
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 0.0 $11k 103.00 106.80
ProShares UltraShort Euro (EUO) 0.0 $1.0k 50.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $11k 311.00 35.37
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 54.00 74.07
Sodastream International 0.0 $11k 80.00 137.50
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
Transcat (TRNS) 0.0 $5.0k 200.00 25.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
State Street Bank Financial 0.0 $3.0k 90.00 33.33
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for 0.0 $23k 259.00 88.80
Kinder Morgan (KMI) 0.0 $999.960000 78.00 12.82
Interxion Holding 0.0 $8.0k 115.00 69.57
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 $2.0k 68.00 29.41
Prologis (PLD) 0.0 $4.0k 54.00 74.07
Air Lease Corp (AL) 0.0 $9.0k 201.00 44.78
Spirit Airlines 0.0 $4.0k 90.00 44.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Pvh Corporation (PVH) 0.0 $11k 78.00 141.03
Cbre Group Inc Cl A (CBRE) 0.0 $15k 350.00 42.86
Francescas Hldgs Corp 0.0 $0 71.00 0.00
Dunkin' Brands Group 0.0 $19k 254.00 74.80
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 74.00 108.11
Expedia (EXPE) 0.0 $10k 73.00 136.99
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 165.00 54.55
Proto Labs (PRLB) 0.0 $1.0k 6.00 166.67
Renewable Energy 0.0 $999.950000 35.00 28.57
Epam Systems (EPAM) 0.0 $16k 118.00 135.59
Retail Properties Of America 0.0 $999.630000 87.00 11.49
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 38.00 78.95
Pdc Energy 0.0 $7.0k 140.00 50.00
Ingredion Incorporated (INGR) 0.0 $5.0k 46.00 108.70
Resolute Fst Prods In 0.0 $999.750000 75.00 13.33
Ensco Plc Shs Class A 0.0 $6.0k 700.00 8.57
Proofpoint 0.0 $1.0k 10.00 100.00
stock 0.0 $5.0k 44.00 113.64
Servicenow (NOW) 0.0 $8.0k 40.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 37.00 162.16
Del Friscos Restaurant 0.0 $999.530000 109.00 9.17
Tower Semiconductor (TSEM) 0.0 $8.0k 389.00 20.57
Asml Holding (ASML) 0.0 $29k 153.00 189.54
Berry Plastics (BERY) 0.0 $9.0k 184.00 48.91
Diamondback Energy (FANG) 0.0 $1.0k 11.00 90.91
Northfield Bancorp (NFBK) 0.0 $1.0k 86.00 11.63
Icon (ICLR) 0.0 $9.0k 57.00 157.89
Helios & Matheson Informatio 0.0 $0 2.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Model N (MODN) 0.0 $0 30.00 0.00
Artisan Partners (APAM) 0.0 $3.0k 81.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $18k 200.00 90.00
Tri Pointe Homes (TPH) 0.0 $2.0k 154.00 12.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 30.00 66.67
Metropcs Communications (TMUS) 0.0 $26k 365.00 71.23
Sprint 0.0 $12k 1.8k 6.79
Banc Of California (BANC) 0.0 $2.0k 124.00 16.13
Knot Offshore Partners (KNOP) 0.0 $1.0k 50.00 20.00
Cdw (CDW) 0.0 $27k 304.00 88.82
Cytokinetics (CYTK) 0.0 $1.0k 148.00 6.76
Tableau Software Inc Cl A 0.0 $4.0k 35.00 114.29
Masonite International 0.0 $5.0k 75.00 66.67
Premier (PINC) 0.0 $9.0k 204.00 44.12
Leidos Holdings (LDOS) 0.0 $3.0k 44.00 68.18
Physicians Realty Trust 0.0 $6.0k 350.00 17.14
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 72.00 27.78
Sterling Bancorp 0.0 $5.0k 219.00 22.83
Ambev Sa- (ABEV) 0.0 $11k 2.3k 4.70
Energy Fuels (UUUU) 0.0 $2.0k 600.00 3.33
Twitter 0.0 $999.900000 30.00 33.33
Qts Realty Trust 0.0 $11k 265.00 41.51
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 $9.0k 340.00 26.47
Gopro (GPRO) 0.0 $8.0k 1.1k 7.17
Zendesk 0.0 $1.0k 20.00 50.00
Resonant 0.0 $1.0k 200.00 5.00
Sage Therapeutics (SAGE) 0.0 $11k 78.00 141.03
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Synchrony Financial (SYF) 0.0 $2.0k 49.00 40.82
Hyde Park Bancorp, Mhc 0.0 $4.0k 150.00 26.67
Caredx (CDNA) 0.0 $3.0k 100.00 30.00
Loxo Oncology 0.0 $2.0k 10.00 200.00
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 387.00 7.75
Cymabay Therapeutics 0.0 $1.0k 50.00 20.00
Assembly Biosciences 0.0 $1.0k 20.00 50.00
Walgreen Boots Alliance 0.0 $29k 400.00 72.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 216.00 60.19
Crown Castle Intl (CCI) 0.0 $10k 88.00 113.64
Ubs Group (UBS) 0.0 $17k 1.1k 15.48
Lamar Advertising Co-a (LAMR) 0.0 $12k 150.00 80.00
Hortonworks 0.0 $4.0k 156.00 25.64
Zayo Group Hldgs 0.0 $11k 310.00 35.48
Wayfair (W) 0.0 $5.0k 31.00 161.29
Freshpet (FRPT) 0.0 $7.0k 195.00 35.90
Equinix (EQIX) 0.0 $11k 25.00 440.00
Qorvo (QRVO) 0.0 $22k 292.00 75.34
Box Inc cl a (BOX) 0.0 $6.0k 243.00 24.69
Caleres (CAL) 0.0 $999.900000 30.00 33.33
Wec Energy Group (WEC) 0.0 $25k 371.00 67.39
Fitbit 0.0 $1.0k 180.00 5.56
Shopify Inc cl a (SHOP) 0.0 $1.0k 7.00 142.86
Edgewell Pers Care (EPC) 0.0 $28k 596.00 46.98
Seres Therapeutics 0.0 $999.630000 87.00 11.49
Teladoc (TDOC) 0.0 $3.0k 30.00 100.00
Nomad Foods (NOMD) 0.0 $2.0k 97.00 20.62
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $14k 157.00 89.17
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $5.0k 184.00 27.17
Ryanair Holdings (RYAAY) 0.0 $26k 271.00 95.94
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Square Inc cl a (XYZ) 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $5.0k 168.00 29.76
Willis Towers Watson (WTW) 0.0 $10k 72.00 138.89
Chubb (CB) 0.0 $11k 79.00 139.24
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 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $2.0k 46.00 43.48
Ingevity (NGVT) 0.0 $13k 130.00 100.00
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 198.00 30.30
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0k 20.00 50.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 45.00 88.89
Fortive (FTV) 0.0 $23k 275.00 83.64
Syros Pharmaceuticals 0.0 $1.0k 50.00 20.00
Triton International 0.0 $10k 300.00 33.33
Aptevo Therapeutics Inc apvo 0.0 $999.050000 265.00 3.77
Advansix (ASIX) 0.0 $3.0k 82.00 36.59
Versum Matls 0.0 $2.0k 42.00 47.62
Impinj (PI) 0.0 $2.0k 88.00 22.73
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 35.00 57.14
Verso Corp cl a 0.0 $999.950000 35.00 28.57
Arconic 0.0 $999.840000 48.00 20.83
Ishares Msci Japan (EWJ) 0.0 $6.0k 101.00 59.41
L3 Technologies 0.0 $6.0k 27.00 222.22
Envision Healthcare 0.0 $2.0k 35.00 57.14
Sba Communications Corp (SBAC) 0.0 $4.0k 25.00 160.00
Technipfmc (FTI) 0.0 $999.990000 41.00 24.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 40.00 25.00
Canopy Gro 0.0 $999.900000 30.00 33.33
Dxc Technology (DXC) 0.0 $6.0k 59.00 101.69
National Grid (NGG) 0.0 $999.960000 12.00 83.33
Xerox 0.0 $2.0k 90.00 22.22
Cloudera 0.0 $999.900000 55.00 18.18
Zymeworks 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 30.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 25.00 40.00
Supervalu 0.0 $2.0k 50.00 40.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 50.00 40.00
Tapestry (TPR) 0.0 $6.0k 120.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $29k 1.9k 15.08
Delphi Automotive Inc international 0.0 $7.0k 78.00 89.74
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 $4.0k 114.00 35.09
Stitch Fix (SFIX) 0.0 $999.900000 30.00 33.33
Syneos Health 0.0 $5.0k 97.00 51.55
Ttec Holdings (TTEC) 0.0 $2.0k 95.00 21.05
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $22k 384.00 57.29
Cronos Group (CRON) 0.0 $999.600000 120.00 8.33
Brightsphere Inv 0.0 $14k 1.1k 12.84
Sensata Technolo (ST) 0.0 $18k 360.00 50.00
Evolus (EOLS) 0.0 $1.0k 40.00 25.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 47.00 63.83
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
Apergy Corp 0.0 $4.0k 97.00 41.24
Equinor Asa (EQNR) 0.0 $27k 953.00 28.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $22k 260.00 84.62
Bsco etf 0.0 $24k 1.2k 20.43
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $22k 385.00 57.14
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 $0 105.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $10k 300.00 33.33
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 71.00 28.17
Jp Morgan Exchange Traded Fd fund 0.0 $999.790000 61.00 16.39