Howe and Rusling

Howe & Rusling as of March 31, 2019

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 838 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $23M 123k 189.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.0 $18M 160k 110.26
Microsoft Corporation (MSFT) 2.9 $17M 144k 117.94
Johnson & Johnson (JNJ) 2.8 $16M 114k 139.79
Broadcom (AVGO) 2.7 $16M 52k 300.71
JPMorgan Chase & Co. (JPM) 2.5 $15M 145k 101.23
UnitedHealth (UNH) 2.5 $14M 58k 247.26
Comcast Corporation (CMCSA) 2.5 $14M 354k 39.98
Altria (MO) 2.3 $13M 230k 57.43
3M Company (MMM) 2.1 $12M 59k 207.78
Raytheon Company 2.0 $12M 64k 182.09
Pepsi (PEP) 1.9 $11M 91k 122.54
CVS Caremark Corporation (CVS) 1.8 $11M 195k 53.93
Hanesbrands (HBI) 1.8 $10M 581k 17.88
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.8 $10M 165k 63.06
McDonald's Corporation (MCD) 1.7 $10M 53k 189.91
Bunge 1.7 $9.7M 182k 53.07
Vail Resorts (MTN) 1.6 $9.4M 43k 217.30
Amazon (AMZN) 1.6 $9.3M 5.2k 1780.58
Royal Dutch Shell 1.5 $8.9M 142k 62.59
Dowdupont 1.5 $8.8M 166k 53.31
Bank of America Corporation (BAC) 1.5 $8.7M 315k 27.59
Amgen (AMGN) 1.5 $8.7M 46k 189.97
Baxter International (BAX) 1.5 $8.4M 104k 81.31
Vanguard Total Stock Market ETF (VTI) 1.3 $7.7M 53k 144.71
Lockheed Martin Corporation (LMT) 1.3 $7.6M 26k 300.15
Spdr S&p 500 Etf (SPY) 1.3 $7.4M 26k 282.46
Facebook Inc cl a (META) 1.3 $7.4M 44k 166.69
S&p Global (SPGI) 1.3 $7.4M 35k 210.55
Oneok (OKE) 1.2 $6.7M 96k 69.84
FedEx Corporation (FDX) 1.1 $6.3M 35k 181.41
iShares S&P 500 Index (IVV) 1.0 $5.9M 21k 284.58
Allstate Corporation (ALL) 1.0 $5.8M 61k 94.18
Eaton (ETN) 1.0 $5.8M 71k 80.56
Alphabet Inc Class C cs (GOOG) 1.0 $5.7M 4.8k 1173.45
Vanguard Mid-Cap ETF (VO) 1.0 $5.6M 35k 160.74
At&t (T) 0.9 $5.5M 174k 31.36
Bristol Myers Squibb (BMY) 0.9 $5.2M 109k 47.71
Berkshire Hathaway (BRK.B) 0.9 $5.2M 26k 200.91
Wells Fargo & Company (WFC) 0.9 $5.1M 106k 48.32
Edison International (EIX) 0.9 $5.1M 82k 61.92
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 17k 266.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.5M 51k 86.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.3M 86k 50.15
Pfizer (PFE) 0.7 $4.2M 99k 42.47
Cibc Cad (CM) 0.7 $4.1M 53k 79.06
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.1M 93k 43.84
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.1M 53k 77.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.0M 50k 79.76
Exxon Mobil Corporation (XOM) 0.6 $3.7M 45k 80.80
CenturyLink 0.6 $3.4M 286k 11.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $3.1M 96k 31.81
Albemarle Corporation (ALB) 0.5 $2.9M 35k 81.98
Fidelity National Information Services (FIS) 0.5 $2.8M 25k 113.08
Middleby Corporation (MIDD) 0.5 $2.8M 21k 130.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $2.7M 13k 206.20
BlackRock 0.4 $2.4M 5.6k 427.40
Tyson Foods (TSN) 0.4 $2.4M 35k 69.42
Constellation Brands (STZ) 0.4 $2.3M 13k 175.32
ConAgra Foods (CAG) 0.4 $2.3M 83k 27.74
Discover Financial Services 0.4 $2.1M 30k 71.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.1M 25k 85.66
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.1M 35k 59.24
HEICO Corporation (HEI) 0.4 $2.1M 22k 94.86
Franklin Resources (BEN) 0.3 $2.0M 60k 33.14
Tyler Technologies (TYL) 0.3 $2.0M 9.7k 204.39
Paychex (PAYX) 0.3 $1.9M 24k 80.20
Philip Morris International (PM) 0.3 $1.9M 22k 88.39
Weyerhaeuser Company (WY) 0.3 $1.9M 72k 26.34
Qualcomm (QCOM) 0.3 $1.9M 33k 57.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $1.9M 108k 17.87
iShares S&P 100 Index (OEF) 0.3 $1.8M 15k 125.31
International Business Machines (IBM) 0.3 $1.8M 13k 141.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.7M 34k 49.68
Valero Energy Corporation (VLO) 0.3 $1.6M 19k 84.81
Eastman Chemical Company (EMN) 0.3 $1.5M 20k 75.86
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 30k 51.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.6M 37k 42.45
Abbott Laboratories (ABT) 0.3 $1.5M 19k 79.95
ConocoPhillips (COP) 0.3 $1.5M 22k 66.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 5.5k 259.16
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.4M 30k 45.82
Abbvie (ABBV) 0.2 $1.3M 17k 80.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 22k 60.77
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 179.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.5k 345.41
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2M 22k 54.82
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.2M 20k 60.29
Prologis (PLD) 0.2 $1.2M 17k 71.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 14k 88.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 37k 30.87
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 990.00 1176.77
Union Pacific Corporation (UNP) 0.2 $1.1M 6.6k 167.22
Becton, Dickinson and (BDX) 0.2 $1.1M 4.5k 249.67
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.1M 24k 46.35
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.1M 52k 20.57
Boeing Company (BA) 0.2 $1.0M 2.6k 381.46
Intel Corporation (INTC) 0.2 $972k 18k 53.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $999k 17k 60.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $955k 30k 31.70
Jerash Hldgs Us (JRSH) 0.2 $961k 131k 7.36
M&T Bank Corporation (MTB) 0.2 $937k 6.0k 156.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $840k 15k 55.26
Home Depot (HD) 0.1 $834k 4.3k 191.86
General Electric Company 0.1 $821k 82k 10.00
Honeywell International (HON) 0.1 $836k 5.3k 158.97
Procter & Gamble Company (PG) 0.1 $800k 7.7k 104.04
Ishares High Dividend Equity F (HDV) 0.1 $801k 8.6k 93.26
Mylan Nv 0.1 $820k 29k 28.34
Vanguard Emerging Markets ETF (VWO) 0.1 $763k 18k 42.48
SPDR S&P World ex-US (SPDW) 0.1 $725k 25k 29.20
Corning Incorporated (GLW) 0.1 $704k 21k 33.10
Edwards Lifesciences (EW) 0.1 $692k 3.6k 191.37
Electronic Arts (EA) 0.1 $709k 7.0k 101.69
Emerson Electric (EMR) 0.1 $668k 9.8k 68.48
Hershey Company (HSY) 0.1 $694k 6.0k 114.79
Mondelez Int (MDLZ) 0.1 $714k 14k 49.95
Real Estate Select Sect Spdr (XLRE) 0.1 $703k 19k 36.23
Invesco Etf s&p500 eql stp (RSPS) 0.1 $685k 5.2k 131.15
Caterpillar (CAT) 0.1 $612k 4.5k 135.43
Verizon Communications (VZ) 0.1 $634k 11k 59.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $632k 9.6k 65.82
Cigna Corp (CI) 0.1 $659k 4.1k 160.77
SEI Investments Company (SEIC) 0.1 $586k 11k 52.27
Eli Lilly & Co. (LLY) 0.1 $595k 4.6k 129.66
V.F. Corporation (VFC) 0.1 $587k 6.8k 86.96
Kaman Corporation 0.1 $557k 9.5k 58.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $590k 5.4k 109.62
International Paper Company (IP) 0.1 $526k 11k 46.24
GlaxoSmithKline 0.1 $512k 12k 41.82
Visa (V) 0.1 $536k 3.4k 156.22
Moody's Corporation (MCO) 0.1 $456k 2.5k 181.10
Cisco Systems (CSCO) 0.1 $459k 8.5k 53.97
Starbucks Corporation (SBUX) 0.1 $446k 6.0k 74.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $476k 5.7k 84.19
Intercontinental Exchange (ICE) 0.1 $455k 6.0k 76.21
Applied Materials (AMAT) 0.1 $383k 9.6k 39.71
Unilever 0.1 $391k 6.8k 57.72
Neogen Corporation (NEOG) 0.1 $429k 7.5k 57.33
Vanguard Value ETF (VTV) 0.1 $421k 3.9k 107.62
Te Connectivity Ltd for 0.1 $392k 4.9k 80.77
Wpp Plc- (WPP) 0.1 $430k 8.2k 52.76
United Technologies Corporation 0.1 $366k 2.8k 128.87
Gilead Sciences (GILD) 0.1 $356k 5.5k 64.98
Hill-Rom Holdings 0.1 $333k 3.2k 105.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $368k 2.9k 126.37
Medtronic (MDT) 0.1 $353k 3.9k 91.05
Allergan 0.1 $353k 2.4k 146.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $340k 5.6k 60.86
Costco Wholesale Corporation (COST) 0.1 $302k 1.2k 242.18
Range Resources (RRC) 0.1 $315k 28k 11.25
PPG Industries (PPG) 0.1 $285k 2.5k 112.69
Harris Corporation 0.1 $299k 1.9k 159.55
Southern Company (SO) 0.1 $286k 5.5k 51.69
Darling International (DAR) 0.1 $307k 14k 21.68
Sanderson Farms 0.1 $295k 2.2k 131.93
Koppers Holdings (KOP) 0.1 $261k 10k 25.95
Brink's Company (BCO) 0.1 $292k 3.9k 75.30
Vanguard Small-Cap ETF (VB) 0.1 $284k 1.9k 152.85
iShares MSCI Canada Index (EWC) 0.1 $315k 11k 27.63
Intelsat Sa 0.1 $271k 17k 15.66
Xerox 0.1 $274k 8.6k 32.04
BP (BP) 0.0 $205k 4.7k 43.77
Charles Schwab Corporation (SCHW) 0.0 $256k 6.0k 42.82
Clean Harbors (CLH) 0.0 $236k 3.3k 71.54
Sealed Air (SEE) 0.0 $231k 5.0k 45.99
Stanley Black & Decker (SWK) 0.0 $211k 1.6k 136.13
Ross Stores (ROST) 0.0 $243k 2.6k 93.03
Timken Company (TKR) 0.0 $259k 5.9k 43.70
Laboratory Corp. of America Holdings 0.0 $237k 1.5k 153.30
AGCO Corporation (AGCO) 0.0 $256k 3.7k 69.47
Nextera Energy (NEE) 0.0 $258k 1.3k 193.55
Thor Industries (THO) 0.0 $256k 4.1k 62.45
Dycom Industries (DY) 0.0 $222k 4.8k 45.97
iShares Russell 2000 Index (IWM) 0.0 $207k 1.4k 153.33
Tompkins Financial Corporation (TMP) 0.0 $222k 2.9k 76.16
National Fuel Gas (NFG) 0.0 $258k 4.2k 60.98
iShares Russell 2000 Value Index (IWN) 0.0 $256k 2.1k 119.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 1.6k 147.29
Extended Stay America 0.0 $224k 13k 17.97
Proshares Tr russ 2000 divd (SMDV) 0.0 $204k 3.5k 58.32
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $216k 1.1k 197.26
Walt Disney Company (DIS) 0.0 $189k 1.7k 111.31
Chevron Corporation (CVX) 0.0 $157k 1.3k 123.52
Dominion Resources (D) 0.0 $187k 2.4k 76.70
Polaris Industries (PII) 0.0 $166k 2.0k 84.35
W.W. Grainger (GWW) 0.0 $182k 604.00 301.32
Automatic Data Processing (ADP) 0.0 $192k 1.2k 160.00
Crane 0.0 $148k 1.8k 84.57
Novartis (NVS) 0.0 $153k 1.6k 95.98
Anadarko Petroleum Corporation 0.0 $175k 3.8k 45.50
Encana Corp 0.0 $185k 26k 7.25
Accenture (ACN) 0.0 $159k 906.00 175.50
Xcel Energy (XEL) 0.0 $158k 2.8k 56.05
Oracle Corporation (ORCL) 0.0 $201k 3.7k 53.83
Actuant Corporation 0.0 $202k 8.3k 24.41
DTE Energy Company (DTE) 0.0 $153k 1.2k 124.39
Trinity Industries (TRN) 0.0 $193k 8.9k 21.72
Belden (BDC) 0.0 $148k 2.8k 53.53
Boston Properties (BXP) 0.0 $166k 1.2k 134.09
SPDR S&P Dividend (SDY) 0.0 $154k 1.6k 99.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $183k 3.2k 57.31
Transcat (TRNS) 0.0 $160k 7.0k 23.02
Schwab U S Small Cap ETF (SCHA) 0.0 $154k 2.2k 70.10
Aegion 0.0 $168k 9.6k 17.58
Metropcs Communications (TMUS) 0.0 $153k 2.2k 69.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $163k 3.1k 52.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $150k 3.1k 48.39
Madrigal Pharmaceuticals (MDGL) 0.0 $155k 1.2k 125.51
Johnson Controls International Plc equity (JCI) 0.0 $175k 4.7k 36.97
Ecolab (ECL) 0.0 $93k 528.00 176.14
Sherwin-Williams Company (SHW) 0.0 $121k 280.00 432.14
Colgate-Palmolive Company (CL) 0.0 $100k 1.5k 68.26
Sap (SAP) 0.0 $100k 862.00 116.01
Netflix (NFLX) 0.0 $137k 385.00 355.84
Industrial SPDR (XLI) 0.0 $113k 1.5k 75.33
Atmos Energy Corporation (ATO) 0.0 $134k 1.3k 102.52
Intuit (INTU) 0.0 $138k 529.00 260.87
Ingersoll-rand Co Ltd-cl A 0.0 $106k 981.00 108.05
Stepan Company (SCL) 0.0 $110k 1.3k 87.37
Centene Corporation (CNC) 0.0 $118k 2.2k 53.20
KLA-Tencor Corporation (KLAC) 0.0 $143k 1.2k 119.67
Aqua America 0.0 $144k 4.0k 36.35
Extra Space Storage (EXR) 0.0 $97k 950.00 102.11
Middlesex Water Company (MSEX) 0.0 $109k 2.0k 55.78
First Trust Financials AlphaDEX (FXO) 0.0 $130k 4.3k 30.32
Codexis (CDXS) 0.0 $104k 5.1k 20.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $101k 1.9k 52.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $128k 1.2k 105.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $136k 2.2k 62.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $124k 1.2k 103.77
United States Antimony (UAMY) 0.0 $94k 200k 0.47
Jazz Pharmaceuticals (JAZZ) 0.0 $87k 611.00 142.39
Duke Energy (DUK) 0.0 $109k 1.2k 89.64
Murphy Usa (MUSA) 0.0 $133k 1.6k 85.53
Eversource Energy (ES) 0.0 $104k 1.5k 70.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $139k 2.5k 56.16
Tegna (TGNA) 0.0 $87k 6.2k 14.03
Kraft Heinz (KHC) 0.0 $140k 4.3k 32.68
Firstcash 0.0 $87k 1.0k 87.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $122k 3.0k 40.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $112k 2.3k 48.70
Coca-Cola Company (KO) 0.0 $33k 708.00 46.61
Wal-Mart Stores (WMT) 0.0 $81k 834.00 97.12
Archer Daniels Midland Company (ADM) 0.0 $32k 731.00 43.78
Norfolk Southern (NSC) 0.0 $29k 153.00 189.54
Consolidated Edison (ED) 0.0 $56k 659.00 84.98
United Parcel Service (UPS) 0.0 $69k 614.00 112.38
Kimberly-Clark Corporation (KMB) 0.0 $62k 500.00 124.00
SYSCO Corporation (SYY) 0.0 $47k 700.00 67.14
Morgan Stanley (MS) 0.0 $36k 860.00 41.86
Regions Financial Corporation (RF) 0.0 $66k 4.7k 14.10
Thermo Fisher Scientific (TMO) 0.0 $49k 180.00 272.22
Air Products & Chemicals (APD) 0.0 $66k 344.00 191.86
Merck & Co (MRK) 0.0 $79k 948.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $29k 434.00 66.82
Sanofi-Aventis SA (SNY) 0.0 $38k 860.00 44.19
iShares Russell 1000 Value Index (IWD) 0.0 $63k 507.00 124.26
Ford Motor Company (F) 0.0 $83k 9.4k 8.83
Exelon Corporation (EXC) 0.0 $60k 1.2k 49.96
TJX Companies (TJX) 0.0 $84k 1.6k 53.30
Henry Schein (HSIC) 0.0 $37k 617.00 59.97
Illinois Tool Works (ITW) 0.0 $38k 266.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $47k 557.00 84.38
Lowe's Companies (LOW) 0.0 $54k 489.00 110.43
Prudential Financial (PRU) 0.0 $39k 428.00 91.12
Service Corporation International (SCI) 0.0 $65k 1.6k 39.88
J.M. Smucker Company (SJM) 0.0 $37k 318.00 116.35
Zimmer Holdings (ZBH) 0.0 $66k 518.00 127.41
NVR (NVR) 0.0 $47k 17.00 2764.71
Sinclair Broadcast 0.0 $38k 1.0k 38.00
Ventas (VTR) 0.0 $69k 1.1k 63.48
SPDR Gold Trust (GLD) 0.0 $35k 289.00 121.11
NetEase (NTES) 0.0 $34k 139.00 244.60
Energy Select Sector SPDR (XLE) 0.0 $72k 1.1k 66.36
salesforce (CRM) 0.0 $38k 242.00 157.02
Entergy Corporation (ETR) 0.0 $29k 307.00 94.46
Enterprise Products Partners (EPD) 0.0 $42k 1.4k 29.29
Key (KEY) 0.0 $30k 1.9k 15.87
Osiris Therapeutics 0.0 $79k 4.2k 19.04
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.92
Align Technology (ALGN) 0.0 $31k 109.00 284.40
BHP Billiton (BHP) 0.0 $34k 624.00 54.49
Essex Property Trust (ESS) 0.0 $43k 148.00 290.54
Oge Energy Corp (OGE) 0.0 $40k 920.00 43.48
Prudential Public Limited Company (PUK) 0.0 $69k 1.7k 40.40
Wabtec Corporation (WAB) 0.0 $33k 442.00 74.66
Rockwell Automation (ROK) 0.0 $37k 212.00 174.53
Quaker Chemical Corporation (KWR) 0.0 $42k 210.00 200.00
Technology SPDR (XLK) 0.0 $52k 700.00 74.29
Materials SPDR (XLB) 0.0 $37k 665.00 55.64
Suncor Energy (SU) 0.0 $61k 1.9k 32.26
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 339.00 109.14
iShares S&P 500 Growth Index (IVW) 0.0 $77k 446.00 172.65
iShares S&P 500 Value Index (IVE) 0.0 $68k 604.00 112.58
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 255.00 196.08
Garmin (GRMN) 0.0 $29k 333.00 87.09
Consumer Discretionary SPDR (XLY) 0.0 $32k 280.00 114.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $65k 1.4k 46.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 405.00 135.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 595.00 112.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.2k 35.83
Connecticut Water Service 0.0 $62k 907.00 68.36
Vanguard REIT ETF (VNQ) 0.0 $65k 745.00 87.25
Vanguard European ETF (VGK) 0.0 $50k 940.00 53.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 4.4k 6.99
Vanguard Information Technology ETF (VGT) 0.0 $50k 250.00 200.00
SPDR S&P International Small Cap (GWX) 0.0 $41k 1.3k 30.69
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 2.8k 26.86
Cheniere Energy Partners (CQP) 0.0 $29k 700.00 41.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $62k 2.7k 22.75
SPDR S&P International Dividend (DWX) 0.0 $82k 2.2k 38.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 2.6k 25.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31k 1.3k 23.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $67k 1.1k 59.82
Huntington Ingalls Inds (HII) 0.0 $33k 160.00 206.25
Citigroup (C) 0.0 $29k 461.00 62.91
Marathon Petroleum Corp (MPC) 0.0 $59k 979.00 60.27
American Tower Reit (AMT) 0.0 $50k 255.00 196.08
Post Holdings Inc Common (POST) 0.0 $49k 446.00 109.87
Aon 0.0 $69k 407.00 169.53
Phillips 66 (PSX) 0.0 $70k 736.00 95.11
Palo Alto Networks (PANW) 0.0 $68k 279.00 243.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 1.5k 38.19
American Airls (AAL) 0.0 $39k 1.2k 31.91
Fidelity msci info tech i (FTEC) 0.0 $84k 1.4k 59.45
Vodafone Group New Adr F (VOD) 0.0 $72k 4.0k 18.19
Alibaba Group Holding (BABA) 0.0 $35k 192.00 182.29
Citizens Financial (CFG) 0.0 $31k 960.00 32.29
Walgreen Boots Alliance 0.0 $51k 800.00 63.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 988.00 64.78
Crown Castle Intl (CCI) 0.0 $50k 393.00 127.23
Gannett 0.0 $33k 3.1k 10.65
Relx (RELX) 0.0 $61k 2.8k 21.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.0k 22.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 287.00 108.01
Fsb Ban 0.0 $30k 1.7k 17.23
Conduent Incorporate (CNDT) 0.0 $60k 4.4k 13.73
Cars (CARS) 0.0 $47k 2.1k 22.75
Altaba 0.0 $42k 560.00 75.00
E TRADE Financial Corporation 0.0 $21k 456.00 46.05
Loews Corporation (L) 0.0 $2.0k 33.00 60.61
Packaging Corporation of America (PKG) 0.0 $11k 106.00 103.77
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.8k 12.80
Hasbro (HAS) 0.0 $7.0k 77.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $17k 236.00 72.03
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Lear Corporation (LEA) 0.0 $1.0k 11.00 90.91
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
Owens Corning (OC) 0.0 $1.0k 23.00 43.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 25.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 586.00 40.96
Ansys (ANSS) 0.0 $14k 75.00 186.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 333.00 45.05
Cme (CME) 0.0 $11k 67.00 164.18
Goldman Sachs (GS) 0.0 $7.0k 36.00 194.44
Hartford Financial Services (HIG) 0.0 $13k 271.00 47.97
Progressive Corporation (PGR) 0.0 $19k 264.00 71.97
Starwood Property Trust (STWD) 0.0 $7.0k 299.00 23.41
State Street Corporation (STT) 0.0 $14k 209.00 66.99
U.S. Bancorp (USB) 0.0 $21k 445.00 47.19
Reinsurance Group of America (RGA) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $4.0k 86.00 46.51
American Express Company (AXP) 0.0 $10k 89.00 112.36
PNC Financial Services (PNC) 0.0 $11k 87.00 126.44
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 44.00 68.18
Interactive Brokers (IBKR) 0.0 $6.0k 110.00 54.55
SLM Corporation (SLM) 0.0 $999.410000 139.00 7.19
Canadian Natl Ry (CNI) 0.0 $26k 295.00 88.14
IAC/InterActive 0.0 $1.0k 6.00 166.67
Waste Management (WM) 0.0 $12k 116.00 103.45
Via 0.0 $4.0k 129.00 31.01
AMAG Pharmaceuticals 0.0 $1.0k 83.00 12.05
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 67.00 89.55
AES Corporation (AES) 0.0 $11k 591.00 18.61
Ameren Corporation (AEE) 0.0 $12k 157.00 76.43
Lennar Corporation (LEN) 0.0 $14k 282.00 49.65
Apache Corporation 0.0 $2.0k 45.00 44.44
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Carnival Corporation (CCL) 0.0 $21k 421.00 49.88
Carter's (CRI) 0.0 $3.0k 28.00 107.14
Continental Resources 0.0 $2.0k 35.00 57.14
Core Laboratories 0.0 $9.0k 127.00 70.87
Cummins (CMI) 0.0 $23k 144.00 159.72
Curtiss-Wright (CW) 0.0 $2.0k 18.00 111.11
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $19k 229.00 82.97
NetApp (NTAP) 0.0 $1.0k 21.00 47.62
Noble Energy 0.0 $2.0k 97.00 20.62
Royal Caribbean Cruises (RCL) 0.0 $8.0k 68.00 117.65
T. Rowe Price (TROW) 0.0 $9.0k 88.00 102.27
Travelers Companies (TRV) 0.0 $13k 92.00 141.30
Global Payments (GPN) 0.0 $18k 135.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $10k 164.00 60.98
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Avery Dennison Corporation (AVY) 0.0 $3.0k 24.00 125.00
Boston Scientific Corporation (BSX) 0.0 $999.950000 35.00 28.57
Nordstrom 0.0 $1.0k 18.00 55.56
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
Briggs & Stratton Corporation 0.0 $999.600000 120.00 8.33
Cabot Corporation (CBT) 0.0 $3.0k 70.00 42.86
Comerica Incorporated 0.0 $11k 144.00 76.39
Western Digital (WDC) 0.0 $25k 516.00 48.45
Mid-America Apartment (MAA) 0.0 $22k 200.00 110.00
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
ACI Worldwide (ACIW) 0.0 $5.0k 140.00 35.71
DaVita (DVA) 0.0 $1.0k 16.00 62.50
Helen Of Troy (HELE) 0.0 $9.0k 75.00 120.00
Tuesday Morning Corporation 0.0 $1.0k 375.00 2.67
AmerisourceBergen (COR) 0.0 $6.0k 81.00 74.07
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker 0.0 $8.0k 129.00 62.02
Vishay Intertechnology (VSH) 0.0 $999.900000 30.00 33.33
Xilinx 0.0 $10k 81.00 123.46
Equity Residential (EQR) 0.0 $4.0k 54.00 74.07
Masco Corporation (MAS) 0.0 $2.0k 43.00 46.51
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
AstraZeneca 0.0 $11k 284.00 38.73
Synopsys (SNPS) 0.0 $11k 97.00 113.40
WellCare Health Plans 0.0 $3.0k 12.00 250.00
Kroger (KR) 0.0 $8.0k 316.00 25.32
Mercury Computer Systems (MRCY) 0.0 $12k 192.00 62.50
Yum! Brands (YUM) 0.0 $25k 250.00 100.00
McKesson Corporation (MCK) 0.0 $3.0k 23.00 130.43
Red Hat 0.0 $1.0k 4.00 250.00
Casey's General Stores (CASY) 0.0 $6.0k 45.00 133.33
Callaway Golf Company (CALY) 0.0 $6.0k 347.00 17.29
Arrow Electronics (ARW) 0.0 $7.0k 96.00 72.92
Williams-Sonoma (WSM) 0.0 $2.0k 43.00 46.51
Capital One Financial (COF) 0.0 $0 3.00 0.00
Cemex SAB de CV (CX) 0.0 $8.0k 1.8k 4.46
Deere & Company (DE) 0.0 $4.0k 25.00 160.00
Diageo (DEO) 0.0 $10k 62.00 161.29
DISH Network 0.0 $11k 351.00 31.34
eBay (EBAY) 0.0 $4.0k 96.00 41.67
General Mills (GIS) 0.0 $10k 189.00 52.91
Marsh & McLennan Companies 0.0 $4.0k 47.00 85.11
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
Parker-Hannifin Corporation (PH) 0.0 $26k 152.00 171.05
Rio Tinto (RIO) 0.0 $0 3.00 0.00
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $8.0k 173.00 46.24
Texas Instruments Incorporated (TXN) 0.0 $5.0k 49.00 102.04
Unilever 0.0 $11k 184.00 59.78
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Torchmark Corporation 0.0 $1.0k 14.00 71.43
Biogen Idec (BIIB) 0.0 $17k 73.00 232.88
Danaher Corporation (DHR) 0.0 $11k 86.00 127.91
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Total 0.0 $14k 259.00 54.05
Canadian Natural Resources (CNQ) 0.0 $1.0k 37.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 630.00 12.70
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
EOG Resources (EOG) 0.0 $9.0k 93.00 96.77
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
Novo Nordisk A/S (NVO) 0.0 $15k 283.00 53.00
Manpower (MAN) 0.0 $1.0k 16.00 62.50
SL Green Realty 0.0 $4.0k 47.00 85.11
Abercrombie & Fitch (ANF) 0.0 $3.0k 95.00 31.58
Fifth Third Ban (FITB) 0.0 $3.0k 121.00 24.79
W.R. Berkley Corporation (WRB) 0.0 $3.0k 31.00 96.77
Dollar Tree (DLTR) 0.0 $12k 119.00 100.84
HFF 0.0 $11k 220.00 50.00
D.R. Horton (DHI) 0.0 $14k 350.00 40.00
WESCO International (WCC) 0.0 $999.970000 19.00 52.63
AutoZone (AZO) 0.0 $9.0k 9.00 1000.00
Live Nation Entertainment (LYV) 0.0 $8.0k 121.00 66.12
Omni (OMC) 0.0 $1.0k 11.00 90.91
Beacon Roofing Supply (BECN) 0.0 $4.0k 113.00 35.40
AvalonBay Communities (AVB) 0.0 $9.0k 44.00 204.55
Vornado Realty Trust (VNO) 0.0 $3.0k 44.00 68.18
East West Ban (EWBC) 0.0 $3.0k 66.00 45.45
WABCO Holdings 0.0 $8.0k 60.00 133.33
Dover Corporation (DOV) 0.0 $4.0k 43.00 93.02
Old Republic International Corporation (ORI) 0.0 $3.0k 144.00 20.83
Patterson-UTI Energy (PTEN) 0.0 $1.0k 79.00 12.66
PPL Corporation (PPL) 0.0 $6.0k 185.00 32.43
Sempra Energy (SRE) 0.0 $11k 88.00 125.00
Methanex Corp (MEOH) 0.0 $4.0k 64.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 25.00 160.00
Arch Capital Group (ACGL) 0.0 $6.0k 174.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $19k 220.00 86.36
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Highwoods Properties (HIW) 0.0 $6.0k 132.00 45.45
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources 0.0 $17k 114.00 149.12
Robert Half International (RHI) 0.0 $3.0k 45.00 66.67
Varian Medical Systems 0.0 $24k 172.00 139.53
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 16.97
Toyota Motor Corporation (TM) 0.0 $13k 111.00 117.12
New York Times Company (NYT) 0.0 $20k 600.00 33.33
Wynn Resorts (WYNN) 0.0 $10k 85.00 117.65
Toro Company (TTC) 0.0 $8.0k 120.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 210.00 9.52
Delta Air Lines (DAL) 0.0 $25k 477.00 52.41
Amdocs Ltd ord (DOX) 0.0 $4.0k 70.00 57.14
Central Garden & Pet (CENT) 0.0 $6.0k 245.00 24.49
Goldcorp 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $1.0k 37.00 27.03
Baidu (BIDU) 0.0 $6.0k 38.00 157.89
Boston Private Financial Holdings 0.0 $2.0k 211.00 9.48
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Enbridge (ENB) 0.0 $6.0k 173.00 34.68
Ferro Corporation 0.0 $6.0k 306.00 19.61
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 95.00 10.53
Humana (HUM) 0.0 $14k 53.00 264.15
Insight Enterprises (NSIT) 0.0 $2.0k 45.00 44.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 29.00 137.93
Marvell Technology Group 0.0 $3.0k 131.00 22.90
Newpark Resources (NPKI) 0.0 $2.0k 235.00 8.51
Rogers Communications -cl B (RCI) 0.0 $21k 383.00 54.83
Tutor Perini Corporation (TPC) 0.0 $4.0k 212.00 18.87
Western Alliance Bancorporation (WAL) 0.0 $4.0k 108.00 37.04
Zions Bancorporation (ZION) 0.0 $7.0k 156.00 44.87
Alaska Air (ALK) 0.0 $10k 186.00 53.76
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $999.960000 12.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 103.00 9.71
Haverty Furniture Companies (HVT) 0.0 $2.0k 105.00 19.05
Lam Research Corporation 0.0 $5.0k 26.00 192.31
Macquarie Infrastructure Company 0.0 $5.0k 125.00 40.00
Methode Electronics (MEI) 0.0 $3.0k 105.00 28.57
Pennsylvania R.E.I.T. 0.0 $2.0k 375.00 5.33
Perficient (PRFT) 0.0 $7.0k 257.00 27.24
Universal Forest Products 0.0 $3.0k 115.00 26.09
Acuity Brands (AYI) 0.0 $999.960000 12.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $5.0k 17.00 294.12
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Douglas Emmett (DEI) 0.0 $3.0k 74.00 40.54
Emergent BioSolutions (EBS) 0.0 $14k 285.00 49.12
Energy Transfer Equity (ET) 0.0 $7.0k 454.00 15.42
Exelixis (EXEL) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $17k 218.00 77.98
Finisar Corporation 0.0 $3.0k 116.00 25.86
Gulfport Energy Corporation 0.0 $999.600000 120.00 8.33
IPG Photonics Corporation (IPGP) 0.0 $5.0k 30.00 166.67
Kilroy Realty Corporation (KRC) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 16.00 62.50
LivePerson 0.0 $4.0k 131.00 30.53
Southwest Airlines (LUV) 0.0 $3.0k 53.00 56.60
LSB Industries (LXU) 0.0 $2.0k 241.00 8.30
MetLife (MET) 0.0 $5.0k 124.00 40.32
Omega Healthcare Investors (OHI) 0.0 $6.0k 153.00 39.22
Pegasystems (PEGA) 0.0 $14k 217.00 64.52
Royal Gold (RGLD) 0.0 $28k 305.00 91.80
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Steven Madden (SHOO) 0.0 $7.0k 208.00 33.65
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 19.00 263.16
Tempur-Pedic International (SGI) 0.0 $3.0k 56.00 53.57
Tata Motors 0.0 $24k 1.9k 12.63
TTM Technologies (TTMI) 0.0 $3.0k 252.00 11.90
Textron (TXT) 0.0 $1.0k 16.00 62.50
Cimarex Energy 0.0 $3.0k 37.00 81.08
Alexion Pharmaceuticals 0.0 $6.0k 44.00 136.36
British American Tobac (BTI) 0.0 $13k 313.00 41.53
BorgWarner (BWA) 0.0 $999.940000 34.00 29.41
Celgene Corporation 0.0 $24k 256.00 93.75
Ciena Corporation (CIEN) 0.0 $2.0k 45.00 44.44
CRH 0.0 $11k 362.00 30.39
Diana Shipping (DSX) 0.0 $0 95.00 0.00
ING Groep (ING) 0.0 $999.600000 85.00 11.76
MFA Mortgage Investments 0.0 $16k 2.2k 7.36
Old Dominion Freight Line (ODFL) 0.0 $3.0k 22.00 136.36
TriCo Bancshares (TCBK) 0.0 $5.0k 116.00 43.10
Hanover Insurance (THG) 0.0 $13k 115.00 113.04
Tennant Company (TNC) 0.0 $3.0k 49.00 61.22
Agree Realty Corporation (ADC) 0.0 $11k 165.00 66.67
Berkshire Hills Ban (BBT) 0.0 $3.0k 121.00 24.79
Duke Realty Corporation 0.0 $3.0k 111.00 27.03
DURECT Corporation 0.0 $1.0k 1.8k 0.55
F5 Networks (FFIV) 0.0 $22k 143.00 153.85
Gentex Corporation (GNTX) 0.0 $1.0k 50.00 20.00
Hancock Holding Company (HWC) 0.0 $999.960000 26.00 38.46
Kansas City Southern 0.0 $1.0k 11.00 90.91
Lloyds TSB (LYG) 0.0 $0 63.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 2.00 0.00
Nice Systems (NICE) 0.0 $6.0k 45.00 133.33
Realty Income (O) 0.0 $22k 305.00 72.13
Sunopta (STKL) 0.0 $1.0k 412.00 2.43
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $7.0k 210.00 33.33
VMware 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $5.0k 58.00 86.21
Ametek (AME) 0.0 $22k 269.00 81.78
Flotek Industries 0.0 $1.0k 400.00 2.50
Genomic Health 0.0 $1.0k 20.00 50.00
Lattice Semiconductor (LSCC) 0.0 $999.600000 120.00 8.33
Nautilus (BFXXQ) 0.0 $0 81.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 80.00 12.50
U.S. Physical Therapy (USPH) 0.0 $5.0k 46.00 108.70
Barrett Business Services (BBSI) 0.0 $2.0k 25.00 80.00
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Extreme Networks (EXTR) 0.0 $3.0k 464.00 6.47
iRobot Corporation 0.0 $4.0k 30.00 133.33
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 54.00 148.15
Aspen Technology 0.0 $6.0k 61.00 98.36
Columbia Banking System (COLB) 0.0 $3.0k 105.00 28.57
EQT Corporation (EQT) 0.0 $0 5.00 0.00
Limelight Networks 0.0 $3.0k 984.00 3.05
Myr (MYRG) 0.0 $5.0k 140.00 35.71
American International (AIG) 0.0 $2.0k 50.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 60.00 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 80.00 187.50
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 55.00 90.91
ProShares Ultra QQQ (QLD) 0.0 $24k 270.00 88.89
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 125.00 56.00
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Dollar General (DG) 0.0 $14k 120.00 116.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 10.00 100.00
KAR Auction Services (OPLN) 0.0 $15k 294.00 51.02
Utilities SPDR (XLU) 0.0 $25k 430.00 58.14
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $9.0k 233.00 38.63
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 135.00 88.89
Verint Systems (VRNT) 0.0 $1.0k 10.00 100.00
Fabrinet (FN) 0.0 $8.0k 155.00 51.61
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
Tri-Continental Corporation (TY) 0.0 $18k 682.00 26.39
Amtech Systems (ASYS) 0.0 $1.0k 218.00 4.59
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Vanguard Growth ETF (VUG) 0.0 $6.0k 41.00 146.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 21.00 190.48
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $4.0k 111.00 36.04
Alerian Mlp Etf 0.0 $2.0k 200.00 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $22k 270.00 81.48
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 21.00 95.24
CoreSite Realty 0.0 $10k 96.00 104.17
First Republic Bank/san F (FRCB) 0.0 $6.0k 58.00 103.45
O'reilly Automotive (ORLY) 0.0 $15k 38.00 394.74
SPS Commerce (SPSC) 0.0 $5.0k 45.00 111.11
TravelCenters of America 0.0 $0 100.00 0.00
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 590.00 37.29
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 87.00 195.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 171.00 58.48
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
QCR Holdings (QCRH) 0.0 $7.0k 210.00 33.33
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 48.00 62.50
Schwab International Equity ETF (SCHF) 0.0 $7.0k 222.00 31.53
inv grd crp bd (CORP) 0.0 $0 0 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 200.00 70.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
American Intl Group 0.0 $0 82.00 0.00
Meritor 0.0 $19k 945.00 20.11
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 77.00 25.97
Air Lease Corp (AL) 0.0 $4.0k 126.00 31.75
Spirit Airlines 0.0 $6.0k 116.00 51.72
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Gsv Cap Corp 0.0 $3.0k 375.00 8.00
Pvh Corporation (PVH) 0.0 $7.0k 57.00 122.81
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0k 185.00 43.24
Dunkin' Brands Group 0.0 $2.0k 29.00 68.97
Suncoke Energy (SXC) 0.0 $2.0k 238.00 8.40
Expedia (EXPE) 0.0 $15k 123.00 121.95
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Proto Labs (PRLB) 0.0 $1.0k 6.00 166.67
Epam Systems (EPAM) 0.0 $20k 118.00 169.49
Retail Properties Of America 0.0 $1.0k 94.00 10.64
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 38.00 78.95
Ishares Tr cmn (GOVT) 0.0 $9.0k 373.00 24.13
Popular (BPOP) 0.0 $8.0k 146.00 54.79
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
stock 0.0 $5.0k 40.00 125.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 700.00 34.29
Sarepta Therapeutics (SRPT) 0.0 $2.0k 17.00 117.65
Del Friscos Restaurant 0.0 $999.690000 141.00 7.09
Geospace Technologies (GEOS) 0.0 $4.0k 288.00 13.89
Asml Holding (ASML) 0.0 $28k 147.00 190.48
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
Northfield Bancorp (NFBK) 0.0 $2.0k 112.00 17.86
Icon (ICLR) 0.0 $7.0k 48.00 145.83
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Artisan Partners (APAM) 0.0 $3.0k 103.00 29.13
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.0k 17.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 206.00 101.94
Tri Pointe Homes (TPH) 0.0 $2.0k 184.00 10.87
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
Liberty Global Inc C 0.0 $1.0k 40.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
Hd Supply 0.0 $2.0k 52.00 38.46
Banc Of California (BANC) 0.0 $2.0k 163.00 12.27
Cdw (CDW) 0.0 $20k 210.00 95.24
Cytokinetics (CYTK) 0.0 $2.0k 188.00 10.64
Tableau Software Inc Cl A 0.0 $6.0k 46.00 130.43
Masonite International 0.0 $3.0k 57.00 52.63
Premier (PINC) 0.0 $3.0k 87.00 34.48
Leidos Holdings (LDOS) 0.0 $3.0k 47.00 63.83
American Homes 4 Rent-a reit (AMH) 0.0 $999.840000 48.00 20.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 6.00 333.33
Energy Fuels (UUUU) 0.0 $2.0k 600.00 3.33
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Essent (ESNT) 0.0 $10k 235.00 42.55
Lgi Homes (LGIH) 0.0 $11k 175.00 62.86
Inogen (INGN) 0.0 $0 5.00 0.00
United Financial Ban 0.0 $3.0k 215.00 13.95
Pentair cs (PNR) 0.0 $3.0k 58.00 51.72
Navient Corporation equity (NAVI) 0.0 $999.810000 69.00 14.49
Ally Financial (ALLY) 0.0 $8.0k 274.00 29.20
Gopro (GPRO) 0.0 $7.0k 1.1k 6.28
Rubicon Proj 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $2.0k 20.00 100.00
Trinseo S A 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $6.0k 217.00 27.65
Cdk Global Inc equities 0.0 $6.0k 96.00 62.50
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Caredx (CDNA) 0.0 $3.0k 100.00 30.00
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 633.00 6.32
Cymabay Therapeutics 0.0 $1.0k 50.00 20.00
Keysight Technologies (KEYS) 0.0 $3.0k 35.00 85.71
Anthem (ELV) 0.0 $0 1.00 0.00
Ubs Group (UBS) 0.0 $15k 1.2k 12.14
Wayfair (W) 0.0 $6.0k 41.00 146.34
Freshpet (FRPT) 0.0 $12k 274.00 43.80
Equinix (EQIX) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $2.0k 28.00 71.43
Box Inc cl a (BOX) 0.0 $3.0k 157.00 19.11
Fitbit 0.0 $1.0k 180.00 5.56
Energizer Holdings (ENR) 0.0 $27k 596.00 45.30
Edgewell Pers Care (EPC) 0.0 $26k 596.00 43.62
Seres Therapeutics 0.0 $1.0k 112.00 8.93
Westrock (WRK) 0.0 $4.0k 105.00 38.10
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Nomad Foods (NOMD) 0.0 $2.0k 96.00 20.83
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 350.00 57.14
Hp (HPQ) 0.0 $3.0k 129.00 23.26
Ryanair Holdings (RYAAY) 0.0 $23k 310.00 74.19
Livanova Plc Ord (LIVN) 0.0 $2.0k 25.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 91.00 10.99
Hubbell (HUBB) 0.0 $8.0k 65.00 123.08
First Data 0.0 $2.0k 70.00 28.57
Novocure Ltd ord (NVCR) 0.0 $1.0k 23.00 43.48
Square Inc cl a (XYZ) 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $5.0k 209.00 23.92
Willis Towers Watson (WTW) 0.0 $12k 69.00 173.91
Chubb (CB) 0.0 $9.0k 63.00 142.86
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 155.00 64.52
Itt (ITT) 0.0 $2.0k 31.00 64.52
Waste Connections (WCN) 0.0 $5.0k 58.00 86.21
Coca Cola European Partners (CCEP) 0.0 $3.0k 51.00 58.82
Proshares Tr short s&p 500 ne 0.0 $5.0k 170.00 29.41
Ingevity (NGVT) 0.0 $14k 130.00 107.69
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 129.00 38.76
Twilio Inc cl a (TWLO) 0.0 $5.0k 35.00 142.86
Fortive (FTV) 0.0 $9.0k 105.00 85.71
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Nutanix Inc cl a (NTNX) 0.0 $0 4.00 0.00
Impinj (PI) 0.0 $2.0k 111.00 18.02
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 66.00 75.76
Adient (ADNT) 0.0 $0 23.00 0.00
Yum China Holdings (YUMC) 0.0 $999.960000 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $12k 166.00 72.29
L3 Technologies 0.0 $2.0k 8.00 250.00
Arch Coal Inc cl a 0.0 $3.0k 30.00 100.00
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
Vistra Energy (VST) 0.0 $1.0k 51.00 19.61
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Dxc Technology (DXC) 0.0 $7.0k 103.00 67.96
New Age Beverages 0.0 $1.0k 100.00 10.00
Ardagh Group S A cl a 0.0 $3.0k 213.00 14.08
Cloudera 0.0 $4.0k 345.00 11.59
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 $4.0k 67.00 59.70
Okta Inc cl a (OKTA) 0.0 $4.0k 52.00 76.92
Cadence Bancorporation cl a 0.0 $3.0k 154.00 19.48
Aphria Inc foreign 0.0 $3.0k 300.00 10.00
Plymouth Indl Reit 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Roku (ROKU) 0.0 $3.0k 40.00 75.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $3.0k 50.00 60.00
Delphi Automotive Inc international 0.0 $5.0k 65.00 76.92
Bancorpsouth Bank 0.0 $3.0k 123.00 24.39
Iqvia Holdings (IQV) 0.0 $3.0k 19.00 157.89
Ribbon Communication (RBBN) 0.0 $1.0k 138.00 7.25
Syneos Health 0.0 $2.0k 43.00 46.51
Denali Therapeutics (DNLI) 0.0 $3.0k 137.00 21.90
Liberty Latin America (LILA) 0.0 $999.750000 75.00 13.33
Ttec Holdings (TTEC) 0.0 $4.0k 124.00 32.26
Nutrien (NTR) 0.0 $3.0k 58.00 51.72
Cronos Group (CRON) 0.0 $2.0k 120.00 16.67
Sensata Technolo (ST) 0.0 $16k 345.00 46.38
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 47.00 42.55
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 58.00 34.48
Evergy (EVRG) 0.0 $2.0k 27.00 74.07
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Apergy Corp 0.0 $5.0k 115.00 43.48
Equinor Asa (EQNR) 0.0 $21k 947.00 22.18
Bsco etf 0.0 $1.0k 50.00 20.00
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 $8.0k 140.00 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
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 68.00 176.47
Smartsheet (SMAR) 0.0 $2.0k 51.00 39.22
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0k 27.00 37.04
Bofi Holding (AX) 0.0 $11k 395.00 27.85
Garrett Motion (GTX) 0.0 $3.0k 205.00 14.63
Liveramp Holdings (RAMP) 0.0 $2.0k 45.00 44.44
Linde 0.0 $0 2.00 0.00
Thomson Reuters Corp 0.0 $7.0k 120.00 58.33
Resideo Technologies (REZI) 0.0 $16k 841.00 19.02
Arcosa (ACA) 0.0 $24k 787.00 30.50
Dell Technologies (DELL) 0.0 $24k 401.00 59.85
Equitrans Midstream Corp (ETRN) 0.0 $0 4.00 0.00
Livent Corp 0.0 $2.0k 174.00 11.49
Taiwan Liposome 0.0 $3.0k 500.00 6.00
Covetrus 0.0 $8.0k 240.00 33.33