Howe and Rusling

Howe & Rusling as of June 30, 2019

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 817 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $25M 124k 197.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $20M 174k 112.28
Microsoft Corporation (MSFT) 2.9 $17M 124k 133.96
Johnson & Johnson (JNJ) 2.5 $15M 106k 139.28
Broadcom (AVGO) 2.5 $14M 50k 287.86
UnitedHealth (UNH) 2.5 $14M 58k 244.01
CVS Caremark Corporation (CVS) 2.3 $13M 243k 54.49
Comcast Corporation (CMCSA) 2.2 $13M 301k 42.28
JPMorgan Chase & Co. (JPM) 2.2 $13M 112k 111.80
Pepsi (PEP) 2.1 $12M 91k 131.13
3M Company (MMM) 2.0 $12M 68k 173.34
Bristol Myers Squibb (BMY) 2.0 $12M 254k 45.35
Raytheon Company 1.9 $11M 63k 173.89
McDonald's Corporation (MCD) 1.9 $11M 52k 207.66
Bunge 1.8 $11M 188k 55.71
Amazon (AMZN) 1.7 $9.6M 5.1k 1893.71
Altria (MO) 1.6 $9.3M 196k 47.35
Hanesbrands (HBI) 1.6 $9.2M 534k 17.22
Lockheed Martin Corporation (LMT) 1.6 $9.0M 25k 363.54
Wells Fargo & Company (WFC) 1.5 $8.8M 186k 47.32
Amgen (AMGN) 1.5 $8.6M 47k 184.27
Royal Dutch Shell 1.5 $8.6M 132k 65.07
Bank of America Corporation (BAC) 1.4 $8.4M 289k 29.00
Edison International (EIX) 1.4 $8.0M 119k 67.41
Vail Resorts (MTN) 1.4 $8.0M 36k 223.19
Vanguard Total Stock Market ETF (VTI) 1.4 $8.1M 54k 150.10
Facebook Inc cl a (META) 1.3 $7.4M 38k 193.01
Oneok (OKE) 1.2 $7.0M 101k 68.81
FedEx Corporation (FDX) 1.2 $6.7M 41k 164.20
Allstate Corporation (ALL) 1.1 $6.2M 61k 101.70
At&t (T) 1.0 $6.0M 180k 33.51
Vanguard Mid-Cap ETF (VO) 1.0 $5.9M 36k 167.15
Eaton (ETN) 1.0 $6.0M 72k 83.29
iShares S&P 500 Index (IVV) 1.0 $5.9M 20k 294.76
S&p Global (SPGI) 1.0 $5.8M 25k 227.77
Berkshire Hathaway (BRK.B) 0.9 $5.5M 26k 213.18
Dxc Technology (DXC) 0.9 $5.4M 98k 55.15
Vistra Energy (VST) 0.9 $5.3M 235k 22.64
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 4.7k 1081.08
Corteva (CTVA) 0.8 $4.9M 167k 29.57
Spdr S&p 500 Etf (SPY) 0.8 $4.9M 17k 292.99
Adobe Systems Incorporated (ADBE) 0.8 $4.8M 16k 294.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.8M 54k 89.85
Iron Mountain (IRM) 0.8 $4.5M 144k 31.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.3M 85k 50.99
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 55k 78.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.2M 52k 80.68
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.1M 92k 44.67
Dupont De Nemours (DD) 0.7 $4.1M 55k 75.07
Exxon Mobil Corporation (XOM) 0.6 $3.6M 47k 76.64
CenturyLink 0.6 $3.6M 306k 11.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $3.5M 108k 32.16
Cigna Corp (CI) 0.6 $3.3M 21k 157.57
Affiliated Managers (AMG) 0.5 $3.1M 34k 92.15
Pfizer (PFE) 0.5 $3.1M 71k 43.32
Albemarle Corporation (ALB) 0.5 $2.8M 40k 70.41
Constellation Brands (STZ) 0.5 $2.7M 14k 196.92
Dow (DOW) 0.5 $2.7M 55k 49.32
BlackRock 0.5 $2.6M 5.5k 469.31
ConocoPhillips (COP) 0.4 $2.5M 41k 61.00
Qualcomm (QCOM) 0.4 $2.5M 33k 76.06
Middleby Corporation (MIDD) 0.4 $2.5M 18k 135.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.5M 41k 60.94
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.3M 36k 62.84
Franklin Resources (BEN) 0.4 $2.2M 63k 34.81
Paychex (PAYX) 0.4 $2.2M 27k 82.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.2M 25k 87.39
ConAgra Foods (CAG) 0.4 $2.1M 81k 26.52
Tyler Technologies (TYL) 0.4 $2.1M 9.6k 216.04
Fidelity National Information Services (FIS) 0.3 $2.0M 17k 122.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $2.0M 109k 18.14
Weyerhaeuser Company (WY) 0.3 $1.9M 71k 26.34
iShares S&P 100 Index (OEF) 0.3 $1.8M 14k 129.60
International Business Machines (IBM) 0.3 $1.8M 13k 137.87
Valero Energy Corporation (VLO) 0.3 $1.7M 19k 85.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.6M 38k 42.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.6M 32k 51.28
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 30k 51.43
Abbott Laboratories (ABT) 0.2 $1.4M 16k 84.09
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 23k 56.64
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.3M 21k 62.66
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.4M 30k 45.67
Prologis (PLD) 0.2 $1.3M 17k 80.11
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.3M 61k 21.16
Becton, Dickinson and (BDX) 0.2 $1.2M 4.9k 252.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.5k 354.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 5.7k 215.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 20k 61.42
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 23k 50.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.3k 265.74
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.7k 164.17
Union Pacific Corporation (UNP) 0.2 $1.1M 6.6k 169.05
Eastman Chemical Company (EMN) 0.2 $1.1M 14k 77.84
M&T Bank Corporation (MTB) 0.2 $1.0M 6.0k 170.05
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.0M 22k 47.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 35k 30.72
Abbvie (ABBV) 0.2 $981k 14k 72.74
Boeing Company (BA) 0.2 $943k 2.6k 363.81
Jerash Hldgs Us (JRSH) 0.2 $937k 131k 7.17
General Electric Company 0.1 $875k 83k 10.50
Intel Corporation (INTC) 0.1 $886k 19k 47.87
Honeywell International (HON) 0.1 $890k 5.1k 174.68
Procter & Gamble Company (PG) 0.1 $811k 7.4k 109.68
Hershey Company (HSY) 0.1 $804k 6.0k 134.00
Ishares High Dividend Equity F (HDV) 0.1 $812k 8.6k 94.52
Baxter International (BAX) 0.1 $756k 9.2k 81.90
Philip Morris International (PM) 0.1 $753k 9.6k 78.57
Vanguard Emerging Markets ETF (VWO) 0.1 $772k 18k 42.52
Mondelez Int (MDLZ) 0.1 $743k 14k 53.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $754k 14k 54.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $730k 23k 31.87
Corning Incorporated (GLW) 0.1 $714k 22k 33.22
Home Depot (HD) 0.1 $693k 3.3k 208.05
SPDR S&P World ex-US (SPDW) 0.1 $690k 23k 29.58
Alphabet Inc Class A cs (GOOGL) 0.1 $712k 658.00 1082.07
Automatic Data Processing (ADP) 0.1 $618k 3.7k 165.46
Verizon Communications (VZ) 0.1 $622k 11k 57.15
Emerson Electric (EMR) 0.1 $636k 9.5k 66.72
Invesco Etf s&p500 eql stp (RSPS) 0.1 $640k 4.8k 133.92
Edwards Lifesciences (EW) 0.1 $593k 3.2k 184.68
V.F. Corporation (VFC) 0.1 $577k 6.6k 87.29
Electronic Arts (EA) 0.1 $590k 5.8k 101.30
Visa (V) 0.1 $593k 3.4k 173.44
Kaman Corporation 0.1 $607k 9.5k 63.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $589k 9.1k 65.05
Eli Lilly & Co. (LLY) 0.1 $506k 4.6k 110.72
International Paper Company (IP) 0.1 $493k 11k 43.34
Starbucks Corporation (SBUX) 0.1 $503k 6.0k 83.88
HEICO Corporation (HEI) 0.1 $538k 4.0k 133.83
Moody's Corporation (MCO) 0.1 $471k 2.4k 195.11
Caterpillar (CAT) 0.1 $457k 3.4k 136.21
GlaxoSmithKline 0.1 $481k 12k 40.00
Neogen Corporation (NEOG) 0.1 $465k 7.5k 62.14
Vanguard Value ETF (VTV) 0.1 $483k 4.4k 110.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $488k 4.2k 115.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $470k 5.5k 84.78
Te Connectivity Ltd for 0.1 $465k 4.9k 95.76
Wpp Plc- (WPP) 0.1 $450k 7.2k 62.94
Intercontinental Exchange (ICE) 0.1 $455k 5.3k 85.93
Cisco Systems (CSCO) 0.1 $406k 7.4k 54.69
Applied Materials (AMAT) 0.1 $409k 9.1k 44.96
Allergan 0.1 $400k 2.4k 167.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $390k 7.4k 53.06
Costco Wholesale Corporation (COST) 0.1 $329k 1.2k 264.04
Tyson Foods (TSN) 0.1 $335k 4.2k 80.68
United Technologies Corporation 0.1 $369k 2.8k 130.16
Gilead Sciences (GILD) 0.1 $361k 5.3k 67.55
Abiomed 0.1 $322k 1.2k 260.73
Hill-Rom Holdings 0.1 $330k 3.2k 104.76
Unilever 0.1 $372k 6.0k 62.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $359k 3.1k 115.51
iShares MSCI Canada Index (EWC) 0.1 $326k 11k 28.60
Intelsat Sa 0.1 $336k 17k 19.42
Pra Health Sciences 0.1 $343k 3.5k 99.28
PPG Industries (PPG) 0.1 $285k 2.4k 116.56
Timken Company (TKR) 0.1 $273k 5.3k 51.37
AGCO Corporation (AGCO) 0.1 $286k 3.7k 77.61
Anadarko Petroleum Corporation 0.1 $271k 3.8k 70.46
Southern Company (SO) 0.1 $306k 5.5k 55.30
Darling International (DAR) 0.1 $311k 16k 19.91
Dycom Industries (DY) 0.1 $294k 5.0k 58.92
Sanderson Farms 0.1 $269k 2.0k 136.55
Brink's Company (BCO) 0.1 $297k 3.7k 81.19
Vanguard Small-Cap ETF (VB) 0.1 $290k 1.8k 156.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $288k 4.7k 61.47
Xerox 0.1 $303k 8.5k 35.47
Charles Schwab Corporation (SCHW) 0.0 $242k 6.0k 40.26
Walt Disney Company (DIS) 0.0 $218k 1.6k 139.39
Clean Harbors (CLH) 0.0 $233k 3.3k 71.06
Sealed Air (SEE) 0.0 $215k 5.0k 42.80
Stanley Black & Decker (SWK) 0.0 $219k 1.5k 144.55
Harris Corporation 0.0 $238k 1.3k 188.74
Ross Stores (ROST) 0.0 $259k 2.6k 99.27
Nextera Energy (NEE) 0.0 $222k 1.1k 204.99
Oracle Corporation (ORCL) 0.0 $231k 4.1k 56.92
Thor Industries (THO) 0.0 $246k 4.2k 58.39
iShares Russell 2000 Index (IWM) 0.0 $210k 1.4k 155.56
Actuant Corporation 0.0 $205k 8.3k 24.78
Koppers Holdings (KOP) 0.0 $237k 8.1k 29.38
Cimarex Energy 0.0 $216k 3.6k 59.23
Tompkins Financial Corporation (TMP) 0.0 $238k 2.9k 81.65
National Fuel Gas (NFG) 0.0 $223k 4.2k 52.71
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.1k 120.37
Extended Stay America 0.0 $227k 13k 16.91
Medtronic (MDT) 0.0 $254k 2.6k 97.28
Eversource Energy (ES) 0.0 $227k 3.0k 75.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $204k 3.4k 59.18
BP (BP) 0.0 $183k 4.4k 41.67
Discover Financial Services 0.0 $200k 2.6k 77.46
Chevron Corporation (CVX) 0.0 $166k 1.3k 124.53
Dominion Resources (D) 0.0 $188k 2.4k 77.11
Polaris Industries (PII) 0.0 $183k 2.0k 91.27
W.W. Grainger (GWW) 0.0 $162k 604.00 268.21
Laboratory Corp. of America Holdings 0.0 $201k 1.2k 172.83
Crane 0.0 $170k 2.0k 83.29
Merck & Co (MRK) 0.0 $158k 1.9k 84.09
Xcel Energy (XEL) 0.0 $166k 2.8k 59.43
Trinity Industries (TRN) 0.0 $198k 9.6k 20.71
Belden (BDC) 0.0 $189k 3.2k 59.42
Aqua America 0.0 $147k 3.6k 41.41
Boston Properties (BXP) 0.0 $166k 1.3k 128.78
iShares S&P 500 Growth Index (IVW) 0.0 $169k 940.00 179.79
iShares S&P MidCap 400 Index (IJH) 0.0 $185k 950.00 194.74
Vanguard Europe Pacific ETF (VEA) 0.0 $160k 3.8k 41.70
SPDR S&P Dividend (SDY) 0.0 $161k 1.6k 100.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $196k 1.3k 148.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $193k 3.4k 57.47
Transcat (TRNS) 0.0 $178k 7.0k 25.61
Aegion 0.0 $176k 9.6k 18.41
Metropcs Communications (TMUS) 0.0 $164k 2.2k 74.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $188k 3.9k 48.83
Johnson Controls International Plc equity (JCI) 0.0 $196k 4.7k 41.41
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $188k 2.9k 65.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $187k 925.00 202.16
SEI Investments Company (SEIC) 0.0 $112k 2.0k 56.00
Range Resources (RRC) 0.0 $98k 14k 7.00
Sherwin-Williams Company (SHW) 0.0 $128k 280.00 457.14
Novartis (NVS) 0.0 $92k 1.0k 91.72
Colgate-Palmolive Company (CL) 0.0 $105k 1.5k 71.67
Encana Corp 0.0 $125k 24k 5.12
Ford Motor Company (F) 0.0 $92k 9.0k 10.27
Accenture (ACN) 0.0 $102k 550.00 185.45
Tootsie Roll Industries (TR) 0.0 $115k 3.1k 37.08
Netflix (NFLX) 0.0 $137k 372.00 368.28
Industrial SPDR (XLI) 0.0 $116k 1.5k 77.38
Atmos Energy Corporation (ATO) 0.0 $138k 1.3k 105.59
DTE Energy Company (DTE) 0.0 $95k 739.00 128.55
Intuit (INTU) 0.0 $131k 500.00 262.00
Ingersoll-rand Co Ltd-cl A 0.0 $121k 953.00 126.97
Stepan Company (SCL) 0.0 $127k 1.4k 91.63
KLA-Tencor Corporation (KLAC) 0.0 $143k 1.2k 118.48
Extra Space Storage (EXR) 0.0 $101k 950.00 106.32
Middlesex Water Company (MSEX) 0.0 $116k 2.0k 59.37
iShares S&P 500 Value Index (IVE) 0.0 $136k 1.2k 116.24
Codexis (CDXS) 0.0 $93k 5.1k 18.40
Vanguard REIT ETF (VNQ) 0.0 $104k 1.2k 87.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $102k 1.9k 52.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $133k 1.2k 109.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $126k 2.0k 61.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.2k 105.31
Schwab U S Small Cap ETF (SCHA) 0.0 $115k 1.6k 71.56
United States Antimony (UAMY) 0.0 $112k 200k 0.56
Jazz Pharmaceuticals (JAZZ) 0.0 $87k 611.00 142.39
Aon 0.0 $94k 485.00 193.81
Duke Energy (DUK) 0.0 $103k 1.2k 88.64
Murphy Usa (MUSA) 0.0 $131k 1.6k 84.24
Globant S A (GLOB) 0.0 $99k 975.00 101.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $142k 2.4k 58.48
Tegna (TGNA) 0.0 $94k 6.2k 15.16
Kraft Heinz (KHC) 0.0 $136k 4.4k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $129k 1.2k 104.45
Firstcash 0.0 $100k 1.0k 100.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $111k 3.9k 28.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $118k 2.7k 43.46
Broadridge Financial Solutions (BR) 0.0 $29k 230.00 126.09
Ecolab (ECL) 0.0 $74k 377.00 196.29
Wal-Mart Stores (WMT) 0.0 $69k 627.00 110.05
Archer Daniels Midland Company (ADM) 0.0 $30k 731.00 41.04
Norfolk Southern (NSC) 0.0 $30k 150.00 200.00
United Parcel Service (UPS) 0.0 $52k 500.00 104.00
Kimberly-Clark Corporation (KMB) 0.0 $67k 500.00 134.00
SYSCO Corporation (SYY) 0.0 $50k 700.00 71.43
Morgan Stanley (MS) 0.0 $38k 860.00 44.19
Regions Financial Corporation (RF) 0.0 $70k 4.7k 15.02
Thermo Fisher Scientific (TMO) 0.0 $52k 176.00 295.45
Yum! Brands (YUM) 0.0 $43k 390.00 110.26
Air Products & Chemicals (APD) 0.0 $76k 337.00 225.52
Parker-Hannifin Corporation (PH) 0.0 $47k 278.00 169.06
iShares Russell 1000 Value Index (IWD) 0.0 $65k 507.00 128.21
Exelon Corporation (EXC) 0.0 $58k 1.2k 48.13
TJX Companies (TJX) 0.0 $80k 1.5k 52.67
Illinois Tool Works (ITW) 0.0 $37k 244.00 151.64
Lowe's Companies (LOW) 0.0 $45k 446.00 100.90
Prudential Financial (PRU) 0.0 $43k 423.00 101.65
Service Corporation International (SCI) 0.0 $76k 1.6k 46.80
IDEX Corporation (IEX) 0.0 $40k 235.00 170.21
Zimmer Holdings (ZBH) 0.0 $61k 519.00 117.53
Sinclair Broadcast 0.0 $54k 1.0k 54.00
Ventas (VTR) 0.0 $76k 1.1k 67.92
SPDR Gold Trust (GLD) 0.0 $44k 330.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $69k 1.1k 63.59
salesforce (CRM) 0.0 $37k 242.00 152.89
Entergy Corporation (ETR) 0.0 $31k 306.00 101.31
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 28.59
Key (KEY) 0.0 $35k 2.0k 17.65
Cibc Cad (CM) 0.0 $59k 747.00 78.98
Essex Property Trust (ESS) 0.0 $43k 148.00 290.54
Oge Energy Corp (OGE) 0.0 $39k 920.00 42.39
Royal Gold (RGLD) 0.0 $31k 305.00 101.64
Rockwell Automation (ROK) 0.0 $34k 208.00 163.46
Technology SPDR (XLK) 0.0 $55k 700.00 78.57
Materials SPDR (XLB) 0.0 $39k 665.00 58.65
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 254.00 200.79
Consumer Discretionary SPDR (XLY) 0.0 $33k 280.00 117.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $65k 1.4k 47.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 404.00 143.56
First Trust Financials AlphaDEX (FXO) 0.0 $49k 1.5k 31.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k 598.00 115.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.2k 36.67
Connecticut Water Service 0.0 $63k 907.00 69.46
Vanguard European ETF (VGK) 0.0 $52k 939.00 55.38
Vanguard Information Technology ETF (VGT) 0.0 $53k 250.00 212.00
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 2.8k 26.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $61k 2.7k 22.39
SPDR S&P International Dividend (DWX) 0.0 $85k 2.2k 39.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 2.6k 26.22
IEC Electronics 0.0 $47k 7.5k 6.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33k 1.4k 23.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 58.93
Marathon Petroleum Corp (MPC) 0.0 $54k 960.00 56.25
American Tower Reit (AMT) 0.0 $54k 264.00 204.55
Post Holdings Inc Common (POST) 0.0 $46k 446.00 103.14
Phillips 66 (PSX) 0.0 $71k 759.00 93.54
Palo Alto Networks (PANW) 0.0 $56k 275.00 203.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60k 1.5k 38.86
Cyrusone 0.0 $32k 550.00 58.18
Zoetis Inc Cl A (ZTS) 0.0 $83k 735.00 112.93
American Airls (AAL) 0.0 $40k 1.2k 32.73
Fidelity msci info tech i (FTEC) 0.0 $35k 557.00 62.84
Fidelity msci utils index (FUTY) 0.0 $33k 836.00 39.47
Vodafone Group New Adr F (VOD) 0.0 $65k 4.0k 16.42
Cdk Global Inc equities 0.0 $57k 1.2k 49.31
Walgreen Boots Alliance 0.0 $32k 594.00 53.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $69k 988.00 69.84
Crown Castle Intl (CCI) 0.0 $54k 416.00 129.81
Nexpoint Residential Tr (NXRT) 0.0 $39k 940.00 41.49
Avangrid 0.0 $37k 741.00 49.93
Real Estate Select Sect Spdr (XLRE) 0.0 $82k 2.2k 36.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.0k 25.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 287.00 111.50
Waste Connections (WCN) 0.0 $57k 597.00 95.48
Fsb Ban 0.0 $31k 1.7k 17.81
Conduent Incorporate (CNDT) 0.0 $42k 4.4k 9.61
Alteryx 0.0 $55k 500.00 110.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $55k 2.1k 26.51
Cars (CARS) 0.0 $41k 2.1k 19.85
Altaba 0.0 $39k 560.00 69.64
Forescout Technologies 0.0 $40k 1.2k 34.19
Arcosa (ACA) 0.0 $30k 787.00 38.12
E TRADE Financial Corporation 0.0 $20k 440.00 45.45
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Packaging Corporation of America (PKG) 0.0 $9.0k 99.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 792.00 13.89
Hasbro (HAS) 0.0 $7.0k 65.00 107.69
Cognizant Technology Solutions (CTSH) 0.0 $14k 213.00 65.73
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
CMS Energy Corporation (CMS) 0.0 $2.0k 42.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 507.00 39.45
Ansys (ANSS) 0.0 $15k 75.00 200.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 299.00 53.51
Cme (CME) 0.0 $13k 67.00 194.03
Hartford Financial Services (HIG) 0.0 $14k 258.00 54.26
Progressive Corporation (PGR) 0.0 $6.0k 74.00 81.08
Starwood Property Trust (STWD) 0.0 $7.0k 299.00 23.41
State Street Corporation (STT) 0.0 $7.0k 116.00 60.34
U.S. Bancorp (USB) 0.0 $12k 231.00 51.95
Reinsurance Group of America (RGA) 0.0 $5.0k 29.00 172.41
TD Ameritrade Holding 0.0 $4.0k 87.00 45.98
American Express Company (AXP) 0.0 $10k 77.00 129.87
PNC Financial Services (PNC) 0.0 $14k 99.00 141.41
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 30.00 100.00
Ameriprise Financial (AMP) 0.0 $2.0k 17.00 117.65
SLM Corporation (SLM) 0.0 $1.0k 132.00 7.58
Coca-Cola Company (KO) 0.0 $26k 516.00 50.39
IAC/InterActive 0.0 $4.0k 19.00 210.53
Waste Management (WM) 0.0 $10k 91.00 109.89
Tractor Supply Company (TSCO) 0.0 $3.0k 30.00 100.00
AMAG Pharmaceuticals 0.0 $999.600000 84.00 11.90
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 65.00 92.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 38.00 184.21
Sony Corporation (SONY) 0.0 $9.0k 177.00 50.85
AES Corporation (AES) 0.0 $11k 686.00 16.03
Ameren Corporation (AEE) 0.0 $13k 177.00 73.45
Pulte (PHM) 0.0 $5.0k 171.00 29.24
Apache Corporation 0.0 $999.900000 45.00 22.22
Autodesk (ADSK) 0.0 $4.0k 27.00 148.15
Carnival Corporation (CCL) 0.0 $16k 340.00 47.06
Carter's (CRI) 0.0 $3.0k 26.00 115.38
Core Laboratories 0.0 $6.0k 117.00 51.28
Cummins (CMI) 0.0 $6.0k 35.00 171.43
Curtiss-Wright (CW) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $20k 230.00 86.96
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
Noble Energy 0.0 $2.0k 71.00 28.17
Northrop Grumman Corporation (NOC) 0.0 $10k 30.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $8.0k 68.00 117.65
T. Rowe Price (TROW) 0.0 $9.0k 83.00 108.43
Travelers Companies (TRV) 0.0 $5.0k 33.00 151.52
Global Payments (GPN) 0.0 $21k 131.00 160.31
Molson Coors Brewing Company (TAP) 0.0 $7.0k 123.00 56.91
AFLAC Incorporated (AFL) 0.0 $4.0k 65.00 61.54
Avery Dennison Corporation (AVY) 0.0 $3.0k 22.00 136.36
Best Buy (BBY) 0.0 $8.0k 117.00 68.38
Boston Scientific Corporation (BSX) 0.0 $999.900000 33.00 30.30
Briggs & Stratton Corporation 0.0 $1.0k 112.00 8.93
Cabot Corporation (CBT) 0.0 $3.0k 66.00 45.45
Comerica Incorporated 0.0 $10k 144.00 69.44
Western Digital (WDC) 0.0 $27k 568.00 47.54
Mid-America Apartment (MAA) 0.0 $24k 200.00 120.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $5.0k 137.00 36.50
DaVita (DVA) 0.0 $1.0k 21.00 47.62
Helen Of Troy (HELE) 0.0 $10k 75.00 133.33
Tuesday Morning Corporation 0.0 $1.0k 375.00 2.67
AmerisourceBergen (COR) 0.0 $7.0k 81.00 86.42
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker 0.0 $8.0k 192.00 41.67
Xilinx 0.0 $10k 81.00 123.46
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Masco Corporation (MAS) 0.0 $999.940000 34.00 29.41
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $2.0k 15.00 133.33
Synopsys (SNPS) 0.0 $10k 80.00 125.00
WellCare Health Plans 0.0 $3.0k 12.00 250.00
Kroger (KR) 0.0 $5.0k 241.00 20.75
Mercury Computer Systems (MRCY) 0.0 $13k 179.00 72.63
McKesson Corporation (MCK) 0.0 $3.0k 19.00 157.89
Casey's General Stores (CASY) 0.0 $7.0k 44.00 159.09
Callaway Golf Company (CALY) 0.0 $5.0k 315.00 15.87
Arrow Electronics (ARW) 0.0 $1.0k 21.00 47.62
Williams-Sonoma (WSM) 0.0 $3.0k 41.00 73.17
BB&T Corporation 0.0 $2.0k 37.00 54.05
Cemex SAB de CV (CX) 0.0 $7.0k 1.8k 3.96
Diageo (DEO) 0.0 $7.0k 40.00 175.00
DISH Network 0.0 $13k 341.00 38.12
eBay (EBAY) 0.0 $3.0k 84.00 35.71
General Mills (GIS) 0.0 $7.0k 138.00 50.72
Marsh & McLennan Companies 0.0 $5.0k 50.00 100.00
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $3.0k 64.00 46.88
Texas Instruments Incorporated (TXN) 0.0 $21k 183.00 114.75
Unilever 0.0 $10k 171.00 58.48
American Electric Power Company (AEP) 0.0 $4.0k 41.00 97.56
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Biogen Idec (BIIB) 0.0 $16k 68.00 235.29
Danaher Corporation (DHR) 0.0 $12k 86.00 139.53
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Total 0.0 $14k 242.00 57.85
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
EOG Resources (EOG) 0.0 $10k 110.00 90.91
Novo Nordisk A/S (NVO) 0.0 $14k 271.00 51.66
Manpower (MAN) 0.0 $2.0k 19.00 105.26
Sap (SAP) 0.0 $27k 194.00 139.18
SL Green Realty 0.0 $2.0k 24.00 83.33
Fifth Third Ban (FITB) 0.0 $4.0k 127.00 31.50
W.R. Berkley Corporation (WRB) 0.0 $3.0k 49.00 61.22
Dollar Tree (DLTR) 0.0 $13k 125.00 104.00
HFF 0.0 $10k 220.00 45.45
D.R. Horton (DHI) 0.0 $14k 336.00 41.67
WESCO International (WCC) 0.0 $1.0k 18.00 55.56
AutoZone (AZO) 0.0 $10k 9.00 1111.11
Live Nation Entertainment (LYV) 0.0 $7.0k 112.00 62.50
Omni (OMC) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $8.0k 269.00 29.74
Beacon Roofing Supply (BECN) 0.0 $4.0k 105.00 38.10
AvalonBay Communities (AVB) 0.0 $9.0k 42.00 214.29
Vornado Realty Trust (VNO) 0.0 $3.0k 44.00 68.18
East West Ban (EWBC) 0.0 $3.0k 62.00 48.39
WABCO Holdings 0.0 $2.0k 14.00 142.86
Dover Corporation (DOV) 0.0 $4.0k 42.00 95.24
Old Republic International Corporation (ORI) 0.0 $3.0k 136.00 22.06
Patterson-UTI Energy (PTEN) 0.0 $999.960000 78.00 12.82
Sempra Energy (SRE) 0.0 $10k 70.00 142.86
Methanex Corp (MEOH) 0.0 $3.0k 62.00 48.39
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Arch Capital Group (ACGL) 0.0 $6.0k 174.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $19k 231.00 82.25
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Paccar (PCAR) 0.0 $999.940000 17.00 58.82
Pioneer Natural Resources 0.0 $14k 91.00 153.85
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
J.M. Smucker Company (SJM) 0.0 $6.0k 53.00 113.21
Varian Medical Systems 0.0 $23k 172.00 133.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 86.00 81.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 183.00 81.97
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.94
Toyota Motor Corporation (TM) 0.0 $15k 122.00 122.95
New York Times Company (NYT) 0.0 $20k 600.00 33.33
Toro Company (TTC) 0.0 $8.0k 120.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 198.00 10.10
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Delta Air Lines (DAL) 0.0 $21k 365.00 57.53
NetEase (NTES) 0.0 $21k 84.00 250.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 69.00 57.97
Quanta Services (PWR) 0.0 $5.0k 137.00 36.50
Activision Blizzard 0.0 $2.0k 33.00 60.61
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Boston Private Financial Holdings 0.0 $2.0k 197.00 10.15
Enbridge (ENB) 0.0 $6.0k 161.00 37.27
Ferro Corporation 0.0 $5.0k 302.00 16.56
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 111.00 18.02
Humana (HUM) 0.0 $15k 57.00 263.16
Insight Enterprises (NSIT) 0.0 $3.0k 45.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 29.00 137.93
Marvell Technology Group 0.0 $1.0k 49.00 20.41
Newpark Resources (NPKI) 0.0 $2.0k 228.00 8.77
Tutor Perini Corporation (TPC) 0.0 $3.0k 200.00 15.00
Western Alliance Bancorporation (WAL) 0.0 $5.0k 117.00 42.74
Zions Bancorporation (ZION) 0.0 $8.0k 170.00 47.06
Alaska Air (ALK) 0.0 $5.0k 71.00 70.42
EnerSys (ENS) 0.0 $999.960000 12.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 99.00 10.10
Huntsman Corporation (HUN) 0.0 $6.0k 292.00 20.55
Lam Research Corporation 0.0 $4.0k 23.00 173.91
Methode Electronics (MEI) 0.0 $3.0k 101.00 29.70
Perficient (PRFT) 0.0 $8.0k 244.00 32.79
Universal Forest Products 0.0 $4.0k 112.00 35.71
World Wrestling Entertainment 0.0 $1.0k 18.00 55.56
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Douglas Emmett (DEI) 0.0 $2.0k 53.00 37.74
Emergent BioSolutions (EBS) 0.0 $14k 285.00 49.12
Energy Transfer Equity (ET) 0.0 $6.0k 454.00 13.22
Exelixis (EXEL) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $18k 221.00 81.45
Finisar Corporation 0.0 $3.0k 116.00 25.86
Gulfport Energy Corporation 0.0 $999.900000 110.00 9.09
IPG Photonics Corporation (IPGP) 0.0 $3.0k 21.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 15.00 66.67
LivePerson 0.0 $4.0k 129.00 31.01
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
LSB Industries (LXU) 0.0 $999.570000 233.00 4.29
MetLife (MET) 0.0 $6.0k 124.00 48.39
Omega Healthcare Investors (OHI) 0.0 $6.0k 153.00 39.22
Pegasystems (PEGA) 0.0 $15k 207.00 72.46
Prudential Public Limited Company (PUK) 0.0 $16k 358.00 44.69
Raymond James Financial (RJF) 0.0 $1.0k 14.00 71.43
Steven Madden (SHOO) 0.0 $7.0k 193.00 36.27
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 17.00 294.12
Tempur-Pedic International (SGI) 0.0 $4.0k 54.00 74.07
Tata Motors 0.0 $22k 1.9k 11.58
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
Textron (TXT) 0.0 $1.0k 15.00 66.67
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
British American Tobac (BTI) 0.0 $11k 313.00 35.14
Celgene Corporation 0.0 $23k 250.00 92.00
Centene Corporation (CNC) 0.0 $12k 220.00 54.55
Cree 0.0 $2.0k 40.00 50.00
CRH 0.0 $13k 412.00 31.55
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
Molina Healthcare (MOH) 0.0 $1.0k 7.00 142.86
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
TriCo Bancshares (TCBK) 0.0 $4.0k 109.00 36.70
Hanover Insurance (THG) 0.0 $15k 114.00 131.58
Tennant Company (TNC) 0.0 $3.0k 48.00 62.50
Wabtec Corporation (WAB) 0.0 $27k 372.00 72.58
Agree Realty Corporation (ADC) 0.0 $11k 165.00 66.67
Berkshire Hills Ban (BBT) 0.0 $3.0k 111.00 27.03
Duke Realty Corporation 0.0 $4.0k 111.00 36.04
DURECT Corporation 0.0 $2.0k 3.5k 0.57
F5 Networks (FFIV) 0.0 $21k 143.00 146.85
Gentex Corporation (GNTX) 0.0 $999.840000 48.00 20.83
Hancock Holding Company (HWC) 0.0 $999.920000 29.00 34.48
Kansas City Southern 0.0 $3.0k 21.00 142.86
Realty Income (O) 0.0 $21k 304.00 69.08
Sunopta (STKL) 0.0 $998.490000 401.00 2.49
TransDigm Group Incorporated (TDG) 0.0 $12k 25.00 480.00
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $5.0k 167.00 29.94
Watts Water Technologies (WTS) 0.0 $5.0k 55.00 90.91
Ametek (AME) 0.0 $22k 246.00 89.43
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 $2.0k 120.00 16.67
United Natural Foods (UNFI) 0.0 $1.0k 77.00 12.99
U.S. Physical Therapy (USPH) 0.0 $5.0k 44.00 113.64
Barrett Business Services (BBSI) 0.0 $2.0k 24.00 83.33
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Extreme Networks (EXTR) 0.0 $3.0k 432.00 6.94
iRobot Corporation 0.0 $3.0k 30.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $28k 140.00 200.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 54.00 148.15
Aspen Technology 0.0 $6.0k 48.00 125.00
Columbia Banking System (COLB) 0.0 $4.0k 100.00 40.00
Limelight Networks 0.0 $3.0k 984.00 3.05
Myr (MYRG) 0.0 $5.0k 134.00 37.31
Suncor Energy (SU) 0.0 $22k 720.00 30.56
American International (AIG) 0.0 $3.0k 50.00 60.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 131.00 114.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 27.00 111.11
ProShares Ultra QQQ (QLD) 0.0 $26k 270.00 96.30
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 126.00 55.56
Dollar General (DG) 0.0 $17k 128.00 132.81
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 18.00 55.56
KAR Auction Services (OPLN) 0.0 $8.0k 312.00 25.64
Utilities SPDR (XLU) 0.0 $26k 430.00 60.47
Garmin (GRMN) 0.0 $27k 333.00 81.08
Cardiovascular Systems 0.0 $10k 230.00 43.48
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 184.00 97.83
Verint Systems (VRNT) 0.0 $1.0k 10.00 100.00
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 $999.600000 204.00 4.90
Manitex International 0.0 $2.0k 272.00 7.35
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $3.0k 106.00 28.30
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
FleetCor Technologies 0.0 $3.0k 10.00 300.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 21.00 95.24
CoreSite Realty 0.0 $9.0k 75.00 120.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 58.00 103.45
O'reilly Automotive (ORLY) 0.0 $13k 36.00 361.11
SPS Commerce (SPSC) 0.0 $4.0k 44.00 90.91
TravelCenters of America 0.0 $999.000000 300.00 3.33
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 75.00 93.33
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 172.00 58.14
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
Vanguard Utilities ETF (VPU) 0.0 $7.0k 53.00 132.08
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 $1.0k 40.00 25.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $17k 550.00 30.91
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 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Kinder Morgan (KMI) 0.0 $2.0k 114.00 17.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $5.0k 75.00 66.67
Citigroup (C) 0.0 $25k 357.00 70.03
Mosaic (MOS) 0.0 $999.960000 52.00 19.23
Air Lease Corp (AL) 0.0 $5.0k 117.00 42.74
Spirit Airlines 0.0 $5.0k 109.00 45.87
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 $2.0k 375.00 5.33
Pvh Corporation (PVH) 0.0 $5.0k 54.00 92.59
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 185.00 48.65
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 140.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 243.00 49.38
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 $16k 118.00 135.59
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Epam Systems (EPAM) 0.0 $20k 118.00 169.49
Retail Properties Of America 0.0 $1.0k 92.00 10.87
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 38.00 78.95
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
stock 0.0 $4.0k 34.00 117.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 700.00 35.71
Sarepta Therapeutics (SRPT) 0.0 $3.0k 17.00 176.47
Del Friscos Restaurant 0.0 $999.640000 134.00 7.46
Geospace Technologies (GEOS) 0.0 $4.0k 265.00 15.09
Asml Holding (ASML) 0.0 $28k 137.00 204.38
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Northfield Bancorp (NFBK) 0.0 $2.0k 107.00 18.69
Icon (ICLR) 0.0 $7.0k 45.00 155.56
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Artisan Partners (APAM) 0.0 $3.0k 101.00 29.70
Tri Pointe Homes (TPH) 0.0 $2.0k 182.00 10.99
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 51.00 19.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 285.00 56.14
Mallinckrodt Pub 0.0 $0 30.00 0.00
Hd Supply 0.0 $2.0k 57.00 35.09
Banc Of California (BANC) 0.0 $2.0k 157.00 12.74
Cdw (CDW) 0.0 $19k 168.00 113.10
Cytokinetics (CYTK) 0.0 $2.0k 173.00 11.56
Tableau Software Inc Cl A 0.0 $7.0k 44.00 159.09
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 34.00 88.24
Science App Int'l (SAIC) 0.0 $2.0k 20.00 100.00
Intrexon 0.0 $999.600000 120.00 8.33
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 46.00 21.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 6.00 333.33
Eastman Kodak (KODK) 0.0 $0 36.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Essent (ESNT) 0.0 $11k 235.00 46.81
Lgi Homes (LGIH) 0.0 $13k 175.00 74.29
United Financial Ban 0.0 $3.0k 203.00 14.78
Pentair cs (PNR) 0.0 $2.0k 58.00 34.48
Navient Corporation equity (NAVI) 0.0 $999.630000 87.00 11.49
Ally Financial (ALLY) 0.0 $8.0k 258.00 31.01
Gopro (GPRO) 0.0 $6.0k 1.1k 5.38
Rubicon Proj 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $2.0k 20.00 100.00
Veritiv Corp - When Issued 0.0 $4.0k 217.00 18.43
Alibaba Group Holding (BABA) 0.0 $22k 131.00 167.94
Citizens Financial (CFG) 0.0 $3.0k 85.00 35.29
Synchrony Financial (SYF) 0.0 $999.960000 39.00 25.64
Caredx (CDNA) 0.0 $4.0k 100.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 602.00 6.64
Keysight Technologies (KEYS) 0.0 $4.0k 48.00 83.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18k 440.00 40.91
Ubs Group (UBS) 0.0 $14k 1.2k 12.11
Wayfair (W) 0.0 $6.0k 41.00 146.34
Freshpet (FRPT) 0.0 $12k 262.00 45.80
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Digital Turbine (APPS) 0.0 $1.0k 250.00 4.00
Mylan Nv 0.0 $1.0k 44.00 22.73
Box Inc cl a (BOX) 0.0 $3.0k 157.00 19.11
Gannett 0.0 $25k 3.1k 8.06
Relx (RELX) 0.0 $17k 676.00 25.15
Fitbit 0.0 $1.0k 180.00 5.56
Energizer Holdings (ENR) 0.0 $23k 596.00 38.59
Edgewell Pers Care (EPC) 0.0 $16k 596.00 26.85
Seres Therapeutics 0.0 $0 108.00 0.00
Westrock (WRK) 0.0 $3.0k 80.00 37.50
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Nomad Foods (NOMD) 0.0 $2.0k 90.00 22.22
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Zynerba Pharmaceuticals 0.0 $2.0k 165.00 12.12
Hp (HPQ) 0.0 $2.0k 112.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $999.960000 78.00 12.82
Hubbell (HUBB) 0.0 $11k 84.00 130.95
First Data 0.0 $1.0k 27.00 37.04
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 $3.0k 207.00 14.49
Willis Towers Watson (WTW) 0.0 $12k 64.00 187.50
Chubb (CB) 0.0 $9.0k 59.00 152.54
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 155.00 64.52
Itt (ITT) 0.0 $2.0k 30.00 66.67
Coca Cola European Partners (CCEP) 0.0 $999.960000 26.00 38.46
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 $8.0k 101.00 79.21
J P Morgan Exchange Traded F fund (JPME) 0.0 $10k 149.00 67.11
Etf Managers Tr tierra xp latin 0.0 $3.0k 80.00 37.50
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Impinj (PI) 0.0 $3.0k 110.00 27.27
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 64.00 93.75
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0k 292.00 27.40
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Lamb Weston Hldgs (LW) 0.0 $11k 166.00 66.27
L3 Technologies 0.0 $2.0k 7.00 285.71
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
New Age Beverages 0.0 $0 100.00 0.00
Altice Usa Inc cl a (OPTU) 0.0 $2.0k 62.00 32.26
Cloudera 0.0 $2.0k 338.00 5.92
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 $3.0k 46.00 65.22
Okta Inc cl a (OKTA) 0.0 $6.0k 51.00 117.65
Cadence Bancorporation cl a 0.0 $3.0k 142.00 21.13
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Plymouth Indl Reit 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Roku (ROKU) 0.0 $4.0k 40.00 100.00
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 57.00 87.72
Bancorpsouth Bank 0.0 $3.0k 115.00 26.09
Iqvia Holdings (IQV) 0.0 $3.0k 20.00 150.00
Ribbon Communication (RBBN) 0.0 $1.0k 132.00 7.58
Syneos Health 0.0 $2.0k 43.00 46.51
Denali Therapeutics (DNLI) 0.0 $3.0k 131.00 22.90
Liberty Latin America (LILA) 0.0 $999.750000 75.00 13.33
Sailpoint Technlgies Hldgs I 0.0 $4.0k 200.00 20.00
Ttec Holdings (TTEC) 0.0 $6.0k 120.00 50.00
Nutrien (NTR) 0.0 $2.0k 44.00 45.45
Sensata Technolo (ST) 0.0 $16k 322.00 49.69
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 42.00 47.62
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 58.00 17.24
Evergy (EVRG) 0.0 $2.0k 26.00 76.92
Apergy Corp 0.0 $3.0k 104.00 28.85
Equinor Asa (EQNR) 0.0 $5.0k 236.00 21.19
Bsco etf 0.0 $1.0k 50.00 20.00
Invesco Cleantech (ERTH) 0.0 $5.0k 103.00 48.54
Invesco Global Water Etf (PIO) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 68.00 176.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12k 247.00 48.58
Smartsheet (SMAR) 0.0 $2.0k 51.00 39.22
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.0k 45.00 44.44
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Domo Cl B Ord (DOMO) 0.0 $2.0k 75.00 26.67
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.0k 135.00 37.04
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0k 27.00 37.04
Organigram Holdings In 0.0 $2.0k 300.00 6.67
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
Resideo Technologies (REZI) 0.0 $18k 841.00 21.40
Dell Technologies (DELL) 0.0 $20k 401.00 49.88
Livent Corp 0.0 $999.940000 173.00 5.78
Taiwan Liposome 0.0 $3.0k 500.00 6.00
Fox Corp (FOXA) 0.0 $3.0k 72.00 41.67
Covetrus 0.0 $2.0k 80.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 34.00 117.65
Cbdmd 0.0 $2.0k 300.00 6.67
Alcon (ALC) 0.0 $10k 166.00 60.24
Uber Technologies (UBER) 0.0 $1.0k 15.00 66.67
Iaa 0.0 $12k 312.00 38.46
Beyond Meat (BYND) 0.0 $1.0k 7.00 142.86
Chewy Inc cl a (CHWY) 0.0 $999.900000 30.00 33.33
Kontoor Brands (KTB) 0.0 $26k 943.00 27.57
Avantor (AVTR) 0.0 $3.0k 169.00 17.75
Personalis Ord (PSNL) 0.0 $2.0k 60.00 33.33