Howe and Rusling

Howe & Rusling as of Dec. 31, 2018

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 834 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $18M 116k 157.74
Broadcom (AVGO) 3.6 $17M 67k 254.28
Microsoft Corporation (MSFT) 3.2 $15M 148k 101.57
Johnson & Johnson (JNJ) 3.1 $15M 113k 129.05
UnitedHealth (UNH) 3.0 $14M 57k 249.12
JPMorgan Chase & Co. (JPM) 3.0 $14M 144k 97.62
Comcast Corporation (CMCSA) 2.7 $13M 379k 34.05
Spdr S&p 500 Etf (SPY) 2.4 $12M 46k 249.91
Vanguard High Dividend Yield ETF (VYM) 2.4 $11M 144k 77.99
McDonald's Corporation (MCD) 2.3 $11M 62k 177.56
3M Company (MMM) 2.3 $11M 58k 190.54
CVS Caremark Corporation (CVS) 2.1 $9.9M 152k 65.52
Pepsi (PEP) 2.1 $9.9M 90k 110.48
Raytheon Company 2.0 $9.7M 63k 153.35
Altria (MO) 2.0 $9.5M 192k 49.39
Amgen (AMGN) 1.8 $8.6M 44k 194.68
S&p Global (SPGI) 1.8 $8.3M 49k 169.94
Amazon (AMZN) 1.7 $8.0M 5.3k 1501.88
Dowdupont 1.6 $7.7M 144k 53.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $7.4M 95k 77.94
Bunge 1.5 $7.1M 134k 53.44
Vanguard Total Stock Market ETF (VTI) 1.5 $7.1M 56k 127.63
Baxter International (BAX) 1.5 $6.9M 105k 65.82
Bank of America Corporation (BAC) 1.4 $6.7M 274k 24.64
Lockheed Martin Corporation (LMT) 1.4 $6.4M 25k 261.85
Facebook Inc cl a (META) 1.3 $6.3M 48k 131.09
Royal Dutch Shell 1.3 $6.0M 103k 58.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.3M 65k 82.85
Alphabet Inc Class C cs (GOOG) 1.1 $5.1M 4.9k 1035.61
Oneok (OKE) 1.1 $5.1M 94k 53.95
Hanesbrands (HBI) 1.0 $4.9M 393k 12.53
Cibc Cad (CM) 1.0 $4.9M 66k 74.53
Edison International (EIX) 1.0 $4.9M 86k 56.77
Eaton (ETN) 1.0 $4.9M 71k 68.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $4.8M 44k 108.23
Fidelity National Information Services (FIS) 0.9 $4.1M 40k 102.54
Adobe Systems Incorporated (ADBE) 0.9 $4.1M 18k 226.23
Vanguard Mid-Cap ETF (VO) 0.9 $4.1M 30k 138.18
Middleby Corporation (MIDD) 0.9 $4.1M 40k 102.74
FedEx Corporation (FDX) 0.8 $3.8M 24k 161.32
At&t (T) 0.8 $3.8M 135k 28.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.6M 79k 45.58
Allstate Corporation (ALL) 0.7 $3.5M 42k 82.63
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.4M 86k 40.15
iShares S&P 500 Index (IVV) 0.7 $3.3M 13k 251.60
Pfizer (PFE) 0.7 $3.3M 76k 43.65
Berkshire Hathaway (BRK.B) 0.7 $3.3M 16k 204.16
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.3M 47k 69.32
Albemarle Corporation (ALB) 0.6 $2.9M 38k 77.07
Exxon Mobil Corporation (XOM) 0.6 $2.8M 41k 68.18
iShares S&P 100 Index (OEF) 0.6 $2.7M 24k 111.54
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $2.7M 94k 28.68
Interactive Brokers (IBKR) 0.6 $2.6M 48k 54.64
BlackRock (BLK) 0.5 $2.3M 5.9k 392.75
Ishares Inc core msci emkt (IEMG) 0.5 $2.3M 50k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 8.6k 233.17
Qualcomm (QCOM) 0.4 $1.8M 32k 56.91
Tyler Technologies (TYL) 0.4 $1.8M 9.7k 185.87
Franklin Resources (BEN) 0.4 $1.7M 58k 29.67
Discover Financial Services (DFS) 0.4 $1.7M 29k 58.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.7M 34k 50.45
Tyson Foods (TSN) 0.4 $1.7M 32k 53.39
Wells Fargo & Company (WFC) 0.3 $1.6M 36k 46.08
Weyerhaeuser Company (WY) 0.3 $1.5M 71k 21.86
Abbvie (ABBV) 0.3 $1.6M 17k 92.22
Philip Morris International (PM) 0.3 $1.5M 22k 66.78
Eastman Chemical Company (EMN) 0.3 $1.5M 20k 73.13
Abbott Laboratories (ABT) 0.3 $1.4M 20k 72.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.4M 33k 44.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $1.3M 85k 15.84
Constellation Brands (STZ) 0.3 $1.3M 8.0k 160.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 109.50
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.2M 63k 19.66
Home Depot (HD) 0.2 $1.2M 6.8k 171.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 12k 97.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 31k 38.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.8k 302.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 20k 55.02
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 1044.61
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1M 20k 54.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 36k 28.72
ConocoPhillips (COP) 0.2 $997k 16k 62.37
iShares Russell 3000 Value Index (IUSV) 0.2 $926k 19k 49.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $936k 16k 60.15
M&T Bank Corporation (MTB) 0.2 $879k 6.1k 143.18
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $919k 22k 42.20
Prologis (PLD) 0.2 $891k 15k 58.71
Cigna Corp (CI) 0.2 $871k 4.6k 189.97
Ishares High Dividend Equity F (HDV) 0.2 $789k 9.3k 84.42
Invesco Etf s&p500 eql stp (RSPS) 0.2 $792k 6.8k 116.49
Jerash Hldgs Us (JRSH) 0.2 $796k 131k 6.10
Boeing Company (BA) 0.2 $779k 2.4k 322.43
WisdomTree Intl. LargeCap Div (DOL) 0.2 $762k 18k 42.54
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $736k 26k 28.81
SEI Investments Company (SEIC) 0.1 $725k 16k 46.18
Caterpillar (CAT) 0.1 $696k 5.5k 127.01
Valero Energy Corporation (VLO) 0.1 $699k 9.3k 75.00
Honeywell International (HON) 0.1 $704k 5.3k 132.11
Celgene Corporation 0.1 $724k 11k 64.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $721k 14k 50.88
Paychex (PAYX) 0.1 $656k 10k 65.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $660k 3.7k 177.42
Procter & Gamble Company (PG) 0.1 $600k 6.5k 91.86
Intercontinental Exchange (ICE) 0.1 $626k 8.3k 75.38
Edwards Lifesciences (EW) 0.1 $574k 3.7k 153.23
International Business Machines (IBM) 0.1 $564k 5.0k 113.76
Applied Materials (AMAT) 0.1 $572k 18k 32.74
Vanguard Emerging Markets ETF (VWO) 0.1 $554k 15k 38.09
Mondelez Int (MDLZ) 0.1 $552k 14k 40.04
Verizon Communications (VZ) 0.1 $507k 9.0k 56.18
iShares Russell 2000 Index (IWM) 0.1 $539k 4.0k 133.91
Kaman Corporation (KAMN) 0.1 $534k 9.5k 56.04
SPDR S&P World ex-US (SPDW) 0.1 $501k 19k 26.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $522k 8.7k 60.26
Wpp Plc- (WPP) 0.1 $529k 9.7k 54.82
Medtronic (MDT) 0.1 $522k 5.7k 90.94
General Electric Company 0.1 $476k 63k 7.57
Electronic Arts (EA) 0.1 $457k 5.8k 78.93
Visa (V) 0.1 $460k 3.5k 132.03
First Trust Financials AlphaDEX (FXO) 0.1 $466k 17k 26.99
Real Estate Select Sect Spdr (XLRE) 0.1 $482k 16k 30.99
Neogen Corporation (NEOG) 0.1 $427k 7.5k 57.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $446k 5.3k 83.68
Moody's Corporation (MCO) 0.1 $375k 2.7k 139.98
Cisco Systems (CSCO) 0.1 $356k 8.2k 43.31
United Technologies Corporation 0.1 $366k 3.4k 106.61
Gilead Sciences (GILD) 0.1 $392k 6.3k 62.54
Vanguard Value ETF (VTV) 0.1 $375k 3.8k 97.89
Harris Corporation 0.1 $315k 2.3k 134.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $318k 3.1k 102.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $320k 5.7k 56.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $348k 9.6k 36.39
Costco Wholesale Corporation (COST) 0.1 $281k 1.4k 204.07
Darling International (DAR) 0.1 $297k 15k 19.23
Hill-Rom Holdings 0.1 $296k 3.3k 88.49
Brink's Company (BCO) 0.1 $303k 4.7k 64.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $272k 2.4k 112.72
Vanguard Small-Cap ETF (VB) 0.1 $299k 2.3k 132.13
Walt Disney Company (DIS) 0.1 $239k 2.2k 109.58
Bristol Myers Squibb (BMY) 0.1 $252k 4.8k 52.03
PPG Industries (PPG) 0.1 $259k 2.5k 102.41
Stanley Black & Decker (SWK) 0.1 $216k 1.8k 119.67
Intel Corporation (INTC) 0.1 $258k 5.5k 46.90
Ross Stores (ROST) 0.1 $217k 2.6k 83.30
Timken Company (TKR) 0.1 $249k 6.7k 37.33
Emerson Electric (EMR) 0.1 $232k 3.9k 59.86
AGCO Corporation (AGCO) 0.1 $218k 3.9k 55.60
Nextera Energy (NEE) 0.1 $214k 1.2k 173.70
Thor Industries (THO) 0.1 $229k 4.4k 52.00
Enterprise Products Partners (EPD) 0.1 $222k 9.0k 24.54
Sanderson Farms 0.1 $237k 2.4k 99.29
Koppers Holdings (KOP) 0.1 $217k 13k 17.07
Tompkins Financial Corporation (TMP) 0.1 $219k 2.9k 75.13
National Fuel Gas (NFG) 0.1 $217k 4.2k 51.29
iShares Russell 2000 Value Index (IWN) 0.1 $230k 2.1k 107.73
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 3.6k 60.80
BP (BP) 0.0 $181k 4.8k 37.84
Corning Incorporated (GLW) 0.0 $204k 6.8k 30.14
Charles Schwab Corporation (SCHW) 0.0 $201k 4.8k 41.49
Clean Harbors (CLH) 0.0 $186k 3.8k 49.34
Chevron Corporation (CVX) 0.0 $186k 1.7k 108.58
Dominion Resources (D) 0.0 $174k 2.4k 71.37
W.W. Grainger (GWW) 0.0 $171k 604.00 283.11
Actuant Corporation 0.0 $191k 9.1k 21.04
Intuit (INTU) 0.0 $183k 929.00 196.99
Trinity Industries (TRN) 0.0 $196k 9.5k 20.56
SPDR S&P Dividend (SDY) 0.0 $192k 2.1k 89.68
Aegion 0.0 $190k 12k 16.31
Duke Energy (DUK) 0.0 $211k 2.4k 86.23
Extended Stay America 0.0 $190k 12k 15.48
Allergan 0.0 $169k 1.3k 133.91
Kraft Heinz (KHC) 0.0 $181k 4.2k 42.95
U.S. Bancorp (USB) 0.0 $127k 2.8k 45.72
Polaris Industries (PII) 0.0 $165k 2.1k 76.85
Automatic Data Processing (ADP) 0.0 $157k 1.2k 130.83
Crane 0.0 $139k 1.9k 72.32
Novartis (NVS) 0.0 $148k 1.7k 86.10
Accenture (ACN) 0.0 $136k 967.00 140.64
Oracle Corporation (ORCL) 0.0 $158k 3.5k 45.14
Netflix (NFLX) 0.0 $148k 552.00 268.12
Ventas (VTR) 0.0 $129k 2.2k 58.40
Atmos Energy Corporation (ATO) 0.0 $121k 1.3k 92.58
Belden (BDC) 0.0 $120k 2.9k 41.68
Centene Corporation (CNC) 0.0 $163k 1.4k 115.52
Aqua America 0.0 $135k 4.0k 34.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $153k 2.9k 51.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $124k 1.3k 92.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $127k 2.2k 56.70
Marathon Petroleum Corp (MPC) 0.0 $119k 2.0k 59.09
Murphy Usa (MUSA) 0.0 $138k 1.8k 76.37
Travelport Worldwide 0.0 $128k 8.2k 15.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $162k 3.1k 51.86
Proshares Tr russ 2000 divd (SMDV) 0.0 $154k 2.9k 53.73
Coca-Cola Company (KO) 0.0 $73k 1.5k 47.13
Ecolab (ECL) 0.0 $77k 525.00 146.67
Wal-Mart Stores (WMT) 0.0 $96k 1.0k 92.75
Sherwin-Williams Company (SHW) 0.0 $110k 280.00 392.86
V.F. Corporation (VFC) 0.0 $71k 989.00 71.79
Laboratory Corp. of America Holdings (LH) 0.0 $89k 701.00 126.96
Becton, Dickinson and (BDX) 0.0 $103k 455.00 226.37
Colgate-Palmolive Company (CL) 0.0 $104k 1.7k 59.53
Merck & Co (MRK) 0.0 $96k 1.3k 76.25
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 61.70
TJX Companies (TJX) 0.0 $112k 2.5k 44.62
Southern Company (SO) 0.0 $103k 2.3k 44.02
Starbucks Corporation (SBUX) 0.0 $79k 1.2k 64.38
Lowe's Companies (LOW) 0.0 $87k 938.00 92.75
Sap (SAP) 0.0 $80k 800.00 100.00
NetEase (NTES) 0.0 $72k 305.00 236.07
Industrial SPDR (XLI) 0.0 $108k 1.7k 64.29
Ingersoll-rand Co Ltd-cl A 0.0 $100k 1.1k 91.49
Stepan Company (SCL) 0.0 $85k 1.2k 73.59
Chesapeake Utilities Corporation (CPK) 0.0 $105k 4.0k 26.25
KLA-Tencor Corporation (KLAC) 0.0 $106k 1.2k 89.45
Extra Space Storage (EXR) 0.0 $86k 950.00 90.53
Middlesex Water Company (MSEX) 0.0 $104k 2.0k 53.22
Consumer Discretionary SPDR (XLY) 0.0 $87k 874.00 99.54
Codexis (CDXS) 0.0 $84k 5.0k 16.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $90k 1.9k 46.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $107k 1.1k 94.61
SPDR S&P International Dividend (DWX) 0.0 $75k 2.2k 34.88
Transcat (TRNS) 0.0 $94k 5.0k 18.99
United States Antimony (UAMY) 0.0 $116k 200k 0.58
Jazz Pharmaceuticals (JAZZ) 0.0 $76k 611.00 124.39
Phillips 66 (PSX) 0.0 $86k 993.00 86.61
Fidelity msci info tech i (FTEC) 0.0 $75k 1.5k 49.57
Vodafone Group New Adr F (VOD) 0.0 $76k 4.0k 19.20
Eversource Energy (ES) 0.0 $97k 1.5k 64.75
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $109k 2.3k 47.39
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.4k 11.91
Eli Lilly & Co. (LLY) 0.0 $69k 599.00 115.19
Archer Daniels Midland Company (ADM) 0.0 $30k 731.00 41.04
Norfolk Southern (NSC) 0.0 $32k 213.00 150.23
Consolidated Edison (ED) 0.0 $50k 659.00 75.87
United Parcel Service (UPS) 0.0 $49k 500.00 98.00
SYSCO Corporation (SYY) 0.0 $44k 700.00 62.86
Union Pacific Corporation (UNP) 0.0 $48k 346.00 138.73
Dun & Bradstreet Corporation 0.0 $24k 166.00 144.58
Morgan Stanley (MS) 0.0 $45k 1.1k 39.27
Regions Financial Corporation (RF) 0.0 $62k 4.7k 13.33
Kroger (KR) 0.0 $27k 989.00 27.30
Thermo Fisher Scientific (TMO) 0.0 $42k 187.00 224.60
Air Products & Chemicals (APD) 0.0 $58k 362.00 160.22
GlaxoSmithKline 0.0 $63k 1.7k 38.09
Marsh & McLennan Companies (MMC) 0.0 $27k 340.00 79.41
iShares Russell 1000 Value Index (IWD) 0.0 $56k 507.00 110.45
Biogen Idec (BIIB) 0.0 $24k 79.00 303.80
Ford Motor Company (F) 0.0 $28k 3.6k 7.71
Exelon Corporation (EXC) 0.0 $46k 1.0k 44.75
Henry Schein (HSIC) 0.0 $47k 600.00 78.33
Illinois Tool Works (ITW) 0.0 $31k 244.00 127.05
Anheuser-Busch InBev NV (BUD) 0.0 $32k 493.00 64.91
General Dynamics Corporation (GD) 0.0 $37k 238.00 155.46
Prudential Financial (PRU) 0.0 $36k 445.00 80.90
Service Corporation International (SCI) 0.0 $66k 1.6k 40.49
Dover Corporation (DOV) 0.0 $35k 489.00 71.57
Xcel Energy (XEL) 0.0 $54k 1.1k 49.63
C.H. Robinson Worldwide (CHRW) 0.0 $31k 369.00 84.01
J.M. Smucker Company (SJM) 0.0 $28k 296.00 94.59
Varian Medical Systems 0.0 $27k 235.00 114.89
Zimmer Holdings (ZBH) 0.0 $54k 517.00 104.45
Sinclair Broadcast 0.0 $26k 1.0k 26.00
Delta Air Lines (DAL) 0.0 $25k 496.00 50.40
Energy Select Sector SPDR (XLE) 0.0 $64k 1.1k 57.40
salesforce (CRM) 0.0 $33k 242.00 136.36
Entergy Corporation (ETR) 0.0 $58k 679.00 85.42
Enbridge (ENB) 0.0 $62k 2.0k 30.92
Key (KEY) 0.0 $48k 3.3k 14.67
Rogers Communications -cl B (RCI) 0.0 $35k 685.00 51.09
BHP Billiton (BHP) 0.0 $50k 1.0k 47.89
Cognex Corporation (CGNX) 0.0 $39k 1.0k 39.00
DTE Energy Company (DTE) 0.0 $44k 400.00 110.00
Emergent BioSolutions (EBS) 0.0 $25k 425.00 58.82
Essex Property Trust (ESS) 0.0 $36k 148.00 243.24
Oge Energy Corp (OGE) 0.0 $36k 920.00 39.13
Prudential Public Limited Company (PUK) 0.0 $59k 1.7k 35.22
Royal Gold (RGLD) 0.0 $26k 305.00 85.25
Unilever (UL) 0.0 $35k 665.00 52.63
Rockwell Automation (ROK) 0.0 $69k 460.00 150.00
Magellan Midstream Partners 0.0 $27k 472.00 57.20
Quaker Chemical Corporation (KWR) 0.0 $37k 210.00 176.19
Technology SPDR (XLK) 0.0 $50k 800.00 62.50
Materials SPDR (XLB) 0.0 $38k 745.00 51.01
Suncor Energy (SU) 0.0 $56k 2.0k 27.75
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 160.00 168.75
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 255.00 168.63
SPDR S&P Biotech (XBI) 0.0 $29k 400.00 72.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $59k 1.4k 41.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 405.00 113.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.2k 32.50
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.5k 18.40
Connecticut Water Service 0.0 $61k 907.00 67.25
Vanguard REIT ETF (VNQ) 0.0 $33k 445.00 74.16
Vanguard European ETF (VGK) 0.0 $46k 940.00 48.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.4k 6.53
Vanguard Information Technology ETF (VGT) 0.0 $42k 250.00 168.00
Vanguard Health Care ETF (VHT) 0.0 $35k 215.00 162.79
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 2.8k 16.25
Cheniere Energy Partners (CQP) 0.0 $25k 700.00 35.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $55k 1.7k 32.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $65k 3.3k 19.79
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 480.00 60.42
Emclaire Financial 0.0 $30k 1.0k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $60k 2.6k 23.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.3k 21.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.1k 52.68
Citigroup (C) 0.0 $26k 495.00 52.53
American Tower Reit (AMT) 0.0 $56k 357.00 156.86
Post Holdings Inc Common (POST) 0.0 $40k 446.00 89.69
Aon 0.0 $61k 418.00 145.93
Palo Alto Networks (PANW) 0.0 $53k 280.00 189.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 1.5k 33.01
Asml Holding (ASML) 0.0 $26k 164.00 158.54
Alibaba Group Holding (BABA) 0.0 $56k 407.00 137.59
Citizens Financial (CFG) 0.0 $51k 1.7k 29.74
Walgreen Boots Alliance (WBA) 0.0 $27k 400.00 67.50
Gannett 0.0 $26k 3.1k 8.39
Tegna (TGNA) 0.0 $67k 6.2k 10.81
Wec Energy Group (WEC) 0.0 $26k 371.00 70.08
Relx (RELX) 0.0 $61k 3.0k 20.62
Energizer Holdings (ENR) 0.0 $27k 596.00 45.30
Westrock (WRK) 0.0 $32k 860.00 37.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 2.1k 21.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $26k 297.00 87.54
Cars (CARS) 0.0 $44k 2.1k 21.30
Altaba 0.0 $32k 560.00 57.14
Two Hbrs Invt Corp Com New reit 0.0 $25k 2.0k 12.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47k 472.00 99.58
E TRADE Financial Corporation 0.0 $20k 460.00 43.48
Loews Corporation (L) 0.0 $2.0k 47.00 42.55
Packaging Corporation of America (PKG) 0.0 $15k 185.00 81.08
Hasbro (HAS) 0.0 $6.0k 78.00 76.92
Cognizant Technology Solutions (CTSH) 0.0 $22k 351.00 62.68
Crown Holdings (CCK) 0.0 $1.0k 32.00 31.25
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
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
Owens Corning (OC) 0.0 $6.0k 126.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 468.00 36.32
Ansys (ANSS) 0.0 $11k 75.00 146.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 367.00 40.87
Cme (CME) 0.0 $13k 67.00 194.03
Hartford Financial Services (HIG) 0.0 $9.0k 194.00 46.39
Progressive Corporation (PGR) 0.0 $16k 264.00 60.61
Starwood Property Trust (STWD) 0.0 $6.0k 299.00 20.07
State Street Corporation (STT) 0.0 $9.0k 149.00 60.40
Reinsurance Group of America (RGA) 0.0 $5.0k 33.00 151.52
TD Ameritrade Holding 0.0 $4.0k 88.00 45.45
American Express Company (AXP) 0.0 $9.0k 96.00 93.75
PNC Financial Services (PNC) 0.0 $13k 108.00 120.37
SLM Corporation (SLM) 0.0 $999.460000 121.00 8.26
Canadian Natl Ry (CNI) 0.0 $22k 295.00 74.58
CSX Corporation (CSX) 0.0 $14k 232.00 60.34
IAC/InterActive 0.0 $1.0k 6.00 166.67
Waste Management (WM) 0.0 $15k 172.00 87.21
Via 0.0 $8.0k 324.00 24.69
AMAG Pharmaceuticals 0.0 $1.0k 95.00 10.53
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 58.00 86.21
CBS Corporation 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $9.0k 633.00 14.22
Ameren Corporation (AEE) 0.0 $12k 183.00 65.57
Lennar Corporation (LEN) 0.0 $5.0k 132.00 37.88
FirstEnergy (FE) 0.0 $14k 371.00 37.74
Apache Corporation 0.0 $999.900000 45.00 22.22
Autodesk (ADSK) 0.0 $5.0k 38.00 131.58
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $19k 378.00 50.26
Carter's (CRI) 0.0 $2.0k 29.00 68.97
Core Laboratories 0.0 $9.0k 156.00 57.69
Cummins (CMI) 0.0 $11k 81.00 135.80
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $2.0k 772.00 2.59
Digital Realty Trust (DLR) 0.0 $20k 190.00 105.26
Kimberly-Clark Corporation (KMB) 0.0 $22k 192.00 114.58
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $23k 320.00 71.88
NVIDIA Corporation (NVDA) 0.0 $17k 125.00 136.00
NetApp (NTAP) 0.0 $2.0k 32.00 62.50
Noble Energy 0.0 $2.0k 87.00 22.99
Public Storage (PSA) 0.0 $15k 72.00 208.33
RPM International (RPM) 0.0 $1.0k 23.00 43.48
T. Rowe Price (TROW) 0.0 $10k 104.00 96.15
Travelers Companies (TRV) 0.0 $11k 90.00 122.22
Global Payments (GPN) 0.0 $14k 140.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
AFLAC Incorporated (AFL) 0.0 $23k 508.00 45.28
Avery Dennison Corporation (AVY) 0.0 $2.0k 18.00 111.11
Boston Scientific Corporation (BSX) 0.0 $1.0k 38.00 26.32
Nordstrom (JWN) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $4.0k 55.00 72.73
Briggs & Stratton Corporation 0.0 $2.0k 129.00 15.50
Cabot Corporation (CBT) 0.0 $3.0k 75.00 40.00
Comerica Incorporated (CMA) 0.0 $12k 173.00 69.36
Western Digital (WDC) 0.0 $19k 517.00 36.75
Mid-America Apartment (MAA) 0.0 $19k 200.00 95.00
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
ACI Worldwide (ACIW) 0.0 $4.0k 156.00 25.64
DaVita (DVA) 0.0 $1.0k 18.00 55.56
Whirlpool Corporation (WHR) 0.0 $4.0k 42.00 95.24
Analog Devices (ADI) 0.0 $6.0k 66.00 90.91
Helen Of Troy (HELE) 0.0 $20k 150.00 133.33
AmerisourceBergen (COR) 0.0 $6.0k 75.00 80.00
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Foot Locker (FL) 0.0 $8.0k 158.00 50.63
Vishay Intertechnology (VSH) 0.0 $999.900000 30.00 33.33
Xilinx 0.0 $7.0k 86.00 81.40
Equity Residential (EQR) 0.0 $3.0k 52.00 57.69
Masco Corporation (MAS) 0.0 $2.0k 66.00 30.30
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Synopsys (SNPS) 0.0 $10k 114.00 87.72
CenturyLink 0.0 $2.0k 116.00 17.24
Newfield Exploration 0.0 $15k 1.0k 14.56
Mercury Computer Systems (MRCY) 0.0 $10k 207.00 48.31
McKesson Corporation (MCK) 0.0 $3.0k 23.00 130.43
Casey's General Stores (CASY) 0.0 $6.0k 46.00 130.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 81.00 24.69
Callaway Golf Company (MODG) 0.0 $5.0k 298.00 16.78
Arrow Electronics (ARW) 0.0 $999.970000 19.00 52.63
Avnet (AVT) 0.0 $2.0k 45.00 44.44
Shoe Carnival (SCVL) 0.0 $1.0k 15.00 66.67
Williams-Sonoma (WSM) 0.0 $2.0k 48.00 41.67
Cemex SAB de CV (CX) 0.0 $9.0k 1.8k 5.09
Diageo (DEO) 0.0 $6.0k 40.00 150.00
DISH Network 0.0 $8.0k 304.00 26.32
eBay (EBAY) 0.0 $2.0k 74.00 27.03
General Mills (GIS) 0.0 $9.0k 224.00 40.18
Halliburton Company (HAL) 0.0 $3.0k 100.00 30.00
Maxim Integrated Products 0.0 $12k 229.00 52.40
Parker-Hannifin Corporation (PH) 0.0 $20k 135.00 148.15
Royal Dutch Shell 0.0 $12k 207.00 57.97
Schlumberger (SLB) 0.0 $5.0k 141.00 35.46
Texas Instruments Incorporated (TXN) 0.0 $7.0k 75.00 93.33
Unilever 0.0 $20k 373.00 53.62
American Electric Power Company (AEP) 0.0 $19k 253.00 75.10
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Torchmark Corporation 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 175.00 57.14
Danaher Corporation (DHR) 0.0 $9.0k 86.00 104.65
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Total (TTE) 0.0 $15k 289.00 51.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 804.00 9.95
Lazard Ltd-cl A shs a 0.0 $5.0k 138.00 36.23
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
EOG Resources (EOG) 0.0 $8.0k 86.00 93.02
Novo Nordisk A/S (NVO) 0.0 $9.0k 185.00 48.65
Manpower (MAN) 0.0 $1.0k 23.00 43.48
SL Green Realty 0.0 $4.0k 49.00 81.63
Fifth Third Ban (FITB) 0.0 $3.0k 122.00 24.59
Hershey Company (HSY) 0.0 $5.0k 46.00 108.70
W.R. Berkley Corporation (WRB) 0.0 $3.0k 38.00 78.95
Dollar Tree (DLTR) 0.0 $1.0k 16.00 62.50
HFF 0.0 $11k 345.00 31.88
D.R. Horton (DHI) 0.0 $13k 381.00 34.12
WESCO International (WCC) 0.0 $1.0k 15.00 66.67
Scientific Games (LNW) 0.0 $1.0k 50.00 20.00
Live Nation Entertainment (LYV) 0.0 $6.0k 128.00 46.88
Omni (OMC) 0.0 $999.960000 12.00 83.33
Beacon Roofing Supply (BECN) 0.0 $4.0k 124.00 32.26
Vornado Realty Trust (VNO) 0.0 $4.0k 72.00 55.56
East West Ban (EWBC) 0.0 $3.0k 66.00 45.45
WABCO Holdings 0.0 $8.0k 78.00 102.56
Old Republic International Corporation (ORI) 0.0 $16k 788.00 20.30
Patterson-UTI Energy (PTEN) 0.0 $1.0k 81.00 12.35
PPL Corporation (PPL) 0.0 $11k 404.00 27.23
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 $3.0k 62.00 48.39
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 32.00 156.25
Arch Capital Group (ACGL) 0.0 $5.0k 180.00 27.78
Fastenal Company (FAST) 0.0 $12k 235.00 51.06
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Highwoods Properties (HIW) 0.0 $6.0k 157.00 38.22
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources (PXD) 0.0 $6.0k 42.00 142.86
Robert Half International (RHI) 0.0 $3.0k 56.00 53.57
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 14.71
Toyota Motor Corporation (TM) 0.0 $14k 124.00 112.90
New York Times Company (NYT) 0.0 $13k 600.00 21.67
Toro Company (TTC) 0.0 $10k 180.00 55.56
SPDR Gold Trust (GLD) 0.0 $19k 159.00 119.50
ACCO Brands Corporation (ACCO) 0.0 $2.0k 243.00 8.23
Advanced Micro Devices (AMD) 0.0 $2.0k 85.00 23.53
Amdocs Ltd ord (DOX) 0.0 $8.0k 131.00 61.07
Central Garden & Pet (CENT) 0.0 $13k 380.00 34.21
Goldcorp 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $999.920000 29.00 34.48
Wyndham Worldwide Corporation 0.0 $999.920000 29.00 34.48
Baidu (BIDU) 0.0 $7.0k 42.00 166.67
Boston Private Financial Holdings 0.0 $2.0k 227.00 8.81
Dycom Industries (DY) 0.0 $20k 366.00 54.64
Ferro Corporation 0.0 $5.0k 332.00 15.06
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 174.00 11.49
Humana (HUM) 0.0 $16k 55.00 290.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 37.00 135.14
Marvell Technology Group 0.0 $2.0k 143.00 13.99
Maxwell Technologies 0.0 $999.120000 276.00 3.62
Newpark Resources (NR) 0.0 $2.0k 251.00 7.97
Tutor Perini Corporation (TPC) 0.0 $3.0k 219.00 13.70
Western Alliance Bancorporation (WAL) 0.0 $5.0k 128.00 39.06
Abiomed 0.0 $8.0k 26.00 307.69
Alaska Air (ALK) 0.0 $10k 166.00 60.24
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $2.0k 24.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.960000 78.00 12.82
Lam Research Corporation (LRCX) 0.0 $4.0k 28.00 142.86
Methode Electronics (MEI) 0.0 $3.0k 115.00 26.09
Perficient (PRFT) 0.0 $6.0k 276.00 21.74
Reliance Steel & Aluminum (RS) 0.0 $2.0k 29.00 68.97
Universal Forest Products 0.0 $3.0k 128.00 23.44
Align Technology (ALGN) 0.0 $23k 109.00 211.01
Air Transport Services (ATSG) 0.0 $2.0k 106.00 18.87
Bio-Rad Laboratories (BIO) 0.0 $3.0k 15.00 200.00
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 30.00 0.00
Douglas Emmett (DEI) 0.0 $3.0k 81.00 37.04
Exelixis (EXEL) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $16k 223.00 71.75
Finisar Corporation 0.0 $3.0k 130.00 23.08
Gulfport Energy Corporation 0.0 $1.0k 115.00 8.70
IPG Photonics Corporation (IPGP) 0.0 $3.0k 30.00 100.00
John Bean Technologies Corporation (JBT) 0.0 $23k 325.00 70.77
Kilroy Realty Corporation (KRC) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $1.0k 27.00 37.04
LivePerson (LPSN) 0.0 $999.960000 78.00 12.82
Southwest Airlines (LUV) 0.0 $12k 256.00 46.88
LSB Industries (LXU) 0.0 $1.0k 264.00 3.79
MetLife (MET) 0.0 $5.0k 124.00 40.32
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Omega Healthcare Investors (OHI) 0.0 $17k 475.00 35.79
Pegasystems (PEGA) 0.0 $12k 241.00 49.79
Raymond James Financial (RJF) 0.0 $4.0k 52.00 76.92
Steven Madden (SHOO) 0.0 $7.0k 225.00 31.11
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 21.00 190.48
Tempur-Pedic International (TPX) 0.0 $3.0k 61.00 49.18
TTM Technologies (TTMI) 0.0 $3.0k 277.00 10.83
Textron (TXT) 0.0 $999.900000 22.00 45.45
Westpac Banking Corporation 0.0 $5.0k 275.00 18.18
Cimarex Energy 0.0 $2.0k 34.00 58.82
Abb (ABBNY) 0.0 $20k 1.1k 18.81
Alexion Pharmaceuticals 0.0 $4.0k 42.00 95.24
BorgWarner (BWA) 0.0 $8.0k 243.00 32.92
Ciena Corporation (CIEN) 0.0 $2.0k 45.00 44.44
CRH 0.0 $10k 396.00 25.25
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Greenhill & Co 0.0 $1.0k 50.00 20.00
MFA Mortgage Investments 0.0 $15k 2.2k 6.90
Old Dominion Freight Line (ODFL) 0.0 $4.0k 31.00 129.03
Skyworks Solutions (SWKS) 0.0 $1.0k 14.00 71.43
TriCo Bancshares (TCBK) 0.0 $4.0k 126.00 31.75
Hanover Insurance (THG) 0.0 $14k 118.00 118.64
Tennant Company (TNC) 0.0 $3.0k 54.00 55.56
Urban Outfitters (URBN) 0.0 $6.0k 166.00 36.14
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Agree Realty Corporation (ADC) 0.0 $15k 260.00 57.69
Allete (ALE) 0.0 $2.0k 27.00 74.07
American States Water Company (AWR) 0.0 $7.0k 106.00 66.04
Berkshire Hills Ban (BHLB) 0.0 $3.0k 129.00 23.26
Chemical Financial Corporation 0.0 $1.0k 21.00 47.62
Duke Realty Corporation 0.0 $3.0k 120.00 25.00
DURECT Corporation 0.0 $1.0k 1.8k 0.55
F5 Networks (FFIV) 0.0 $23k 143.00 160.84
Hancock Holding Company (HWC) 0.0 $1.0k 31.00 32.26
Nice Systems (NICE) 0.0 $5.0k 45.00 111.11
Realty Income (O) 0.0 $19k 305.00 62.30
Sunopta (STKL) 0.0 $2.0k 470.00 4.26
TransDigm Group Incorporated (TDG) 0.0 $9.0k 25.00 360.00
TrustCo Bank Corp NY 0.0 $3.0k 500.00 6.00
Vicor Corporation (VICR) 0.0 $9.0k 233.00 38.63
Watts Water Technologies (WTS) 0.0 $4.0k 59.00 67.80
Ametek (AME) 0.0 $19k 279.00 68.10
Genomic Health 0.0 $1.0k 20.00 50.00
Lattice Semiconductor (LSCC) 0.0 $999.600000 120.00 8.33
Nautilus (BFX) 0.0 $1.0k 83.00 12.05
PNM Resources (PNM) 0.0 $2.0k 49.00 40.82
United Natural Foods (UNFI) 0.0 $999.600000 85.00 11.76
U.S. Physical Therapy (USPH) 0.0 $5.0k 48.00 104.17
Barrett Business Services (BBSI) 0.0 $999.960000 26.00 38.46
Monmouth R.E. Inv 0.0 $9.0k 745.00 12.08
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Extreme Networks (EXTR) 0.0 $3.0k 504.00 5.95
iRobot Corporation (IRBT) 0.0 $3.0k 30.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 53.00 113.21
Aspen Technology 0.0 $6.0k 73.00 82.19
Columbia Banking System (COLB) 0.0 $4.0k 113.00 35.40
Limelight Networks (EGIO) 0.0 $3.0k 1.1k 2.79
M.D.C. Holdings (MDC) 0.0 $6.0k 231.00 25.97
Myr (MYRG) 0.0 $4.0k 149.00 26.85
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 173.00 46.24
Manulife Finl Corp (MFC) 0.0 $2.0k 155.00 12.90
Boston Properties (BXP) 0.0 $5.0k 41.00 121.95
American International (AIG) 0.0 $2.0k 50.00 40.00
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 60.00 83.33
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 285.00 49.12
Financial Select Sector SPDR (XLF) 0.0 $12k 517.00 23.21
Weingarten Realty Investors 0.0 $9.0k 350.00 25.71
Dollar General (DG) 0.0 $12k 110.00 109.09
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
KAR Auction Services (KAR) 0.0 $17k 361.00 47.09
Utilities SPDR (XLU) 0.0 $23k 430.00 53.49
Garmin (GRMN) 0.0 $21k 333.00 63.06
AVEO Pharmaceuticals 0.0 $1.0k 350.00 2.86
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $7.0k 259.00 27.03
Makemytrip Limited Mauritius (MMYT) 0.0 $999.950000 35.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 123.00 73.17
Verint Systems (VRNT) 0.0 $0 10.00 0.00
Nevsun Res 0.0 $2.0k 500.00 4.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 105.00 28.57
Fabrinet (FN) 0.0 $17k 335.00 50.75
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
Tri-Continental Corporation (TY) 0.0 $16k 682.00 23.46
Amtech Systems (ASYS) 0.0 $1.0k 243.00 4.12
Fortinet (FTNT) 0.0 $7.0k 96.00 72.92
Kandi Technolgies (KNDI) 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $3.0k 120.00 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 54.00 148.15
Alerian Mlp Etf 0.0 $3.0k 350.00 8.57
Hldgs (UAL) 0.0 $3.0k 34.00 88.24
Industries N shs - a - (LYB) 0.0 $12k 141.00 85.11
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 21.00 47.62
CoreSite Realty 0.0 $11k 125.00 88.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 64.00 93.75
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 32.00 125.00
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
SPS Commerce (SPSC) 0.0 $4.0k 50.00 80.00
TravelCenters of America 0.0 $0 100.00 0.00
VirnetX Holding Corporation 0.0 $0 150.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.940000 34.00 29.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 53.00 150.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 590.00 33.90
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 207.00 62.80
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 87.00 183.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 171.00 52.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 50.00 160.00
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
QCR Holdings (QCRH) 0.0 $10k 325.00 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 208.00 52.88
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
First Trust Global Wind Energy (FAN) 0.0 $11k 1.0k 11.00
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 15.00 66.67
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
ProShares UltraShort Euro (EUO) 0.0 $1.0k 50.00 20.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 60.00 33.33
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
inv grd crp bd (CORP) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 305.00 59.02
Old Line Bancshares 0.0 $999.960000 26.00 38.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
State Street Bank Financial 0.0 $3.0k 127.00 23.62
American Intl Group 0.0 $0 82.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 30.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $20k 260.00 76.92
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 $2.0k 34.00 58.82
D Spdr Series Trust (XTN) 0.0 $10k 180.00 55.56
Mosaic (MOS) 0.0 $2.0k 74.00 27.03
Air Lease Corp (AL) 0.0 $5.0k 165.00 30.30
Spirit Airlines (SAVE) 0.0 $7.0k 123.00 56.91
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
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 $6.0k 68.00 88.24
Preferred Bank, Los Angeles (PFBC) 0.0 $12k 285.00 42.11
Cbre Group Inc Cl A (CBRE) 0.0 $14k 350.00 40.00
Dunkin' Brands Group 0.0 $16k 254.00 62.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 57.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 74.00 54.05
Expedia (EXPE) 0.0 $8.0k 71.00 112.68
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 107.00 46.73
Caesars Entertainment 0.0 $2.0k 367.00 5.45
Proto Labs (PRLB) 0.0 $1.0k 6.00 166.67
Renewable Energy 0.0 $0 15.00 0.00
Epam Systems (EPAM) 0.0 $14k 118.00 118.64
Retail Properties Of America 0.0 $1.0k 103.00 9.71
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 38.00 78.95
Popular (BPOP) 0.0 $7.0k 146.00 47.95
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
stock (SPLK) 0.0 $4.0k 42.00 95.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $22k 700.00 31.43
Sarepta Therapeutics (SRPT) 0.0 $4.0k 37.00 108.11
Del Friscos Restaurant 0.0 $999.600000 170.00 5.88
Geospace Technologies (GEOS) 0.0 $3.0k 300.00 10.00
Tower Semiconductor (TSEM) 0.0 $6.0k 417.00 14.39
Berry Plastics (BERY) 0.0 $8.0k 162.00 49.38
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Northfield Bancorp (NFBK) 0.0 $2.0k 124.00 16.13
Icon (ICLR) 0.0 $5.0k 39.00 128.21
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Cyrusone 0.0 $8.0k 154.00 51.95
Artisan Partners (APAM) 0.0 $2.0k 112.00 17.86
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Tri Pointe Homes (TPH) 0.0 $2.0k 204.00 9.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $999.900000 30.00 33.33
Metropcs Communications (TMUS) 0.0 $23k 365.00 63.01
Sprint 0.0 $10k 1.8k 5.66
Hd Supply 0.0 $2.0k 50.00 40.00
Banc Of California (BANC) 0.0 $2.0k 172.00 11.63
Cdw (CDW) 0.0 $18k 224.00 80.36
Cytokinetics (CYTK) 0.0 $1.0k 218.00 4.59
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Masonite International (DOOR) 0.0 $3.0k 74.00 40.54
Premier (PINC) 0.0 $4.0k 112.00 35.71
Leidos Holdings (LDOS) 0.0 $2.0k 46.00 43.48
Physicians Realty Trust (DOC) 0.0 $6.0k 350.00 17.14
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 66.00 15.15
Energy Fuels (UUUU) 0.0 $2.0k 600.00 3.33
Twitter 0.0 $999.900000 30.00 33.33
Essent (ESNT) 0.0 $12k 365.00 32.88
Lgi Homes (LGIH) 0.0 $8.0k 175.00 45.71
Knowles (KN) 0.0 $0 1.00 0.00
Inogen (INGN) 0.0 $1.0k 5.00 200.00
United Financial Ban 0.0 $3.0k 232.00 12.93
Navient Corporation equity (NAVI) 0.0 $999.620000 151.00 6.62
Ally Financial (ALLY) 0.0 $7.0k 288.00 24.31
Gopro (GPRO) 0.0 $5.0k 1.1k 4.48
Rubicon Proj 0.0 $0 100.00 0.00
Zendesk 0.0 $1.0k 20.00 50.00
Trinseo S A 0.0 $1.0k 16.00 62.50
Sage Therapeutics (SAGE) 0.0 $7.0k 78.00 89.74
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Synchrony Financial (SYF) 0.0 $999.950000 35.00 28.57
Hyde Park Bancorp, Mhc 0.0 $5.0k 215.00 23.26
Caredx (CDNA) 0.0 $3.0k 100.00 30.00
Loxo Oncology 0.0 $1.0k 10.00 100.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 666.00 7.51
Cymabay Therapeutics (CBAY) 0.0 $0 50.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 216.00 50.93
Crown Castle Intl (CCI) 0.0 $10k 88.00 113.64
Ubs Group (UBS) 0.0 $15k 1.2k 12.76
Lamar Advertising Co-a (LAMR) 0.0 $10k 150.00 66.67
Hortonworks 0.0 $3.0k 215.00 13.95
Wayfair (W) 0.0 $4.0k 41.00 97.56
Freshpet (FRPT) 0.0 $10k 297.00 33.67
Store Capital Corp reit 0.0 $2.0k 62.00 32.26
Qorvo (QRVO) 0.0 $999.900000 22.00 45.45
Etfis Ser Tr I infrac act m 0.0 $0 86.00 0.00
Box Inc cl a (BOX) 0.0 $3.0k 193.00 15.54
Caleres (CAL) 0.0 $999.900000 30.00 33.33
Fitbit 0.0 $1.0k 180.00 5.56
Apple Hospitality Reit (APLE) 0.0 $7.0k 500.00 14.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 7.00 142.86
Edgewell Pers Care (EPC) 0.0 $22k 596.00 36.91
Seres Therapeutics (MCRB) 0.0 $999.920000 116.00 8.62
Nomad Foods (NOMD) 0.0 $1.0k 89.00 11.24
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $13k 157.00 82.80
Welltower Inc Com reit (WELL) 0.0 $2.0k 34.00 58.82
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $4.0k 203.00 19.70
Ryanair Holdings (RYAAY) 0.0 $22k 310.00 70.97
First Data 0.0 $1.0k 76.00 13.16
Novocure Ltd ord (NVCR) 0.0 $1.0k 23.00 43.48
Square Inc cl a (SQ) 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $6.0k 231.00 25.97
Willis Towers Watson (WTW) 0.0 $12k 77.00 155.84
Chubb (CB) 0.0 $20k 153.00 130.72
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 155.00 51.61
Itt (ITT) 0.0 $999.880000 28.00 35.71
Waste Connections (WCN) 0.0 $3.0k 40.00 75.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 43.00 46.51
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 170.00 29.41
Ingevity (NGVT) 0.0 $11k 130.00 84.62
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 166.00 30.12
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $21k 1.5k 14.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 45.00 88.89
Fortive (FTV) 0.0 $14k 210.00 66.67
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Versum Matls 0.0 $1.0k 46.00 21.74
Impinj (PI) 0.0 $2.0k 128.00 15.62
Apptio Inc cl a 0.0 $2.0k 51.00 39.22
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 74.00 54.05
Verso Corp cl a 0.0 $0 20.00 0.00
L3 Technologies 0.0 $3.0k 16.00 187.50
Innovative Industria A (IIPR) 0.0 $1.0k 20.00 50.00
Vistra Energy (VST) 0.0 $1.0k 56.00 17.86
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Ardagh Group S A cl a 0.0 $2.0k 213.00 9.39
Xerox 0.0 $1.0k 67.00 14.93
Zymeworks 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 8.00 0.00
Carvana Co cl a (CVNA) 0.0 $2.0k 67.00 29.85
Okta Inc cl a (OKTA) 0.0 $4.0k 58.00 68.97
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $21k 450.00 46.67
Roku (ROKU) 0.0 $1.0k 40.00 25.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 50.00 40.00
Tapestry (TPR) 0.0 $4.0k 120.00 33.33
Delphi Automotive Inc international (APTV) 0.0 $4.0k 62.00 64.52
Bancorpsouth Bank 0.0 $3.0k 132.00 22.73
Iqvia Holdings (IQV) 0.0 $2.0k 17.00 117.65
Ribbon Communication (RBBN) 0.0 $1.0k 148.00 6.76
Syneos Health 0.0 $2.0k 53.00 37.74
Denali Therapeutics (DNLI) 0.0 $999.900000 66.00 15.15
Ttec Holdings (TTEC) 0.0 $4.0k 136.00 29.41
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $2.0k 46.00 43.48
Cronos Group (CRON) 0.0 $999.600000 120.00 8.33
Sensata Technolo (ST) 0.0 $17k 386.00 44.04
Evolus (EOLS) 0.0 $0 40.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 42.00 47.62
Invesco Bulletshares 2020 Corp 0.0 $7.0k 318.00 22.01
Evergy (EVRG) 0.0 $2.0k 32.00 62.50
Apergy Corp 0.0 $3.0k 97.00 30.93
Equinor Asa (EQNR) 0.0 $20k 968.00 20.66
Bsco etf (BSCO) 0.0 $12k 612.00 19.61
Invesco S&p High Income Infrastructure Etf etf 0.0 $1.0k 37.00 27.03
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $7.0k 140.00 50.00
Invesco Cleantech (ERTH) 0.0 $4.0k 103.00 38.83
Invesco Global Water Etf (PIO) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $21k 148.00 141.89
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $6.0k 110.00 54.55
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $999.780000 57.00 17.54
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
Bofi Holding (AX) 0.0 $15k 590.00 25.42
Garrett Motion (GTX) 0.0 $6.0k 522.00 11.49
Linde 0.0 $6.0k 36.00 166.67
Thomson Reuters Corp 0.0 $6.0k 120.00 50.00
Resideo Technologies (REZI) 0.0 $18k 870.00 20.69
Arcosa (ACA) 0.0 $22k 787.00 27.95
Dell Technologies (DELL) 0.0 $4.0k 88.00 45.45