Howe & Rusling

Portfolio Holdings for Howe & Rusling

Companies in the Howe & Rusling portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.74 120685 223.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.54 178372 113.22
CVS Caremark Corporation (CVS) 2.68 242312 63.07
Microsoft Corporation (MSFT) 2.55 104576 139.03
Johnson & Johnson (JNJ) 2.41 106107 129.38
Comcast Corporation (CMCSA) 2.38 301301 45.08
JPMorgan Chase & Co. (JPM) 2.33 113094 117.69
Bristol Myers Squibb (BMY) 2.28 256550 50.71
UnitedHealth (UNH) 2.21 57955 217.32
Altria (MO) 2.01 280278 40.90
3M Company (MMM) 1.98 68712 164.40
Broadcom Ltd 1.88 38794 276.07
Bunge Limited 1.84 185786 56.62
Wells Fargo & Company (WFC) 1.70 192440 50.44
Raytheon Company (RTN) 1.65 47921 196.20
Amgen (AMGN) 1.55 45659 193.52
Pepsi (PEP) 1.53 63593 137.11
Bank of America Corporation (BAC) 1.46 286389 29.17
Dxc Technology 1.46 283081 29.50
Vanguard Total Stock Market ETF (VTI) 1.45 54840 151.00
Amazon (AMZN) 1.42 4665 1736.12
Hanesbrands (HBI) 1.39 518404 15.32
Royal Dutch Shell (RDS.A) 1.37 133121 58.85
Lockheed Martin Corporation (LMT) 1.24 18085 390.05
AT&T; (T) 1.21 182224 37.84
Allstate Corporation (ALL) 1.19 62371 108.67
Vaneck Vectors Etf Tr morningstar wide 1.17 132944 50.15
Facebook Inc cl a 1.14 36491 178.07
Vistra Energy 1.13 241157 26.73
McDonald's Corporation (MCD) 1.11 29617 214.71
ONEOK (OKE) 1.08 83395 73.69
iShares S&P; 500 Index (IVV) 1.06 20351 298.51
FedEx Corporation (FDX) 1.05 41341 145.57
Vanguard Mid-Cap ETF (VO) 1.01 34505 167.60
Norfolk Southern (NSC) 0.93 29534 179.66
Berkshire Hathaway (BRK.B) 0.91 24865 208.04
Alphabet Inc Class C cs 0.89 4172 1219.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.87 54621 91.25
Corteva Inc Com 0.82 167429 28.00
Ishares Msci Usa Quality Facto invalid 0.81 50142 92.40
S&p Global 0.81 18894 245.00
Iron Mountain 0.79 139020 32.39
SPDR S&P; 500 ETF (SPY) 0.78 14907 296.77
Vail Resorts (MTN) 0.78 19610 227.54
iShares S&P; SmallCap 600 Index (IJR) 0.74 53883 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 52392 81.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 81994 49.91
Eaton 0.71 48756 83.15
CenturyLink (CTL) 0.70 321232 12.48
Dupont De Nemours Inc Com 0.70 55644 71.31
Legg Mason Etf Equity Tr low divi etf 0.69 116402 33.59
Tapestry 0.69 150098 26.05
WisdomTree Emerging Markets Eq (DEM) 0.67 91894 41.31
Cigna Corp New 0.66 24969 151.79
Public Storage (PSA) 0.64 14972 245.26
Adobe Systems Incorporated (ADBE) 0.57 11754 276.25
Exxon Mobil Corporation (XOM) 0.56 45181 70.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.50 46629 60.93
Constellation Brands (STZ) 0.47 12972 207.29
Albemarle Corporation (ALB) 0.46 37910 69.53
Invesco Exchange Traded Fd T s&p500 eql tec 0.45 14274 178.79
Suntrust Banks Inc $1.00 Par Cmn 0.44 36598 68.80
Pfizer (PFE) 0.44 69500 35.93
QUALCOMM (QCOM) 0.41 30822 76.28
ConAgra Foods (CAG) 0.41 76326 30.68
Vanguard High Dividend Yield ETF (VYM) 0.41 26645 88.72
ConocoPhillips (COP) 0.39 38723 56.97
Paychex (PAYX) 0.38 26479 82.78
Invesco Exchange Traded Fd Tr etf 0.37 115979 18.31
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.33 38705 48.31
Franklin Resources (BEN) 0.32 63573 28.86
International Business Machines (IBM) 0.32 12537 145.41
Weyerhaeuser Company (WY) 0.32 66405 27.69
BlackRock (BLK) 0.31 4009 445.75
iShares S&P; 100 Index (OEF) 0.30 12885 131.47
Invesco S&p 500 High Div, Low V equities 0.29 39391 42.62
Invesco Exchng Traded Fd Tr s&p midcp low 0.29 31480 52.60
Valero Energy Corporation (VLO) 0.28 18574 85.23
Align Technology (ALGN) 0.26 8341 180.91
Ishares Inc core msci emkt 0.25 28704 49.02
Abbott Laboratories (ABT) 0.24 16078 83.65
iShares Russell 3000 Value Index (IWW) 0.24 23235 57.80
Prologis Inc. 0.24 15787 85.20
Alibaba Group Holding Ltd Spon 0.24 8151 167.22
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.24 64526 21.37
iShares Russell 3000 Growth Index (IWZ) 0.23 20856 62.86
Ishares Core Msci Eafe Etf core msci eafe 0.22 20188 61.08
SPDR S&P; MidCap 400 ETF (MDY) 0.21 3332 352.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.21 5420 216.97
Becton, Dickinson and (BDX) 0.20 4440 252.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 4292 269.11
WisdomTree Intl. LargeCap Div Fd (DOL) 0.20 24251 45.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.20 36876 30.75
NVIDIA Corporation (NVDA) 0.19 6342 174.08
Union Pacific Corporation (UNP) 0.19 6643 161.98
Eastman Chemical Company (EMN) 0.18 13922 73.84
Occidental Petroleum Corporation (OXY) 0.18 22672 44.46
Abbvie 0.18 13565 75.71
M&T; Bank Corporation (MTB) 0.17 5969 157.98
Boeing Company (BA) 0.17 2550 380.39
Intel Corporation (INTC) 0.17 18287 51.51
Jerash Hldgs Us Inc 0.17 128283 7.39
Procter & Gamble Company (PG) 0.16 7394 124.43
Hershey Company (HSY) 0.16 6000 155.00
Ishares High Dividend Equity F 0.16 9854 94.17
General Electric Company (GE) 0.15 98355 8.94
Honeywell International (HON) 0.15 5117 169.24
Edison International (EIX) 0.14 10716 75.40
J P Morgan Exchange Traded F div rtn int eq 0.14 14887 53.20
Alphabet Inc Class A cs 0.14 657 1220.70
Home Depot (HD) 0.13 3160 231.96
Philip Morris International (PM) 0.13 9551 75.91
Vanguard Emerging Markets ETF (VWO) 0.13 19045 40.27
SPDR S&P; World ex-US (GWL) 0.13 24551 29.37
Mondelez Int 0.13 13798 55.30
Invesco Exchng Traded Fd Tr intl buyback 0.13 24188 31.01
Baxter International (BAX) 0.12 8045 87.51
Edwards Lifesciences (EW) 0.12 3211 219.87
Verizon Communications (VZ) 0.12 11340 60.41
Emerson Electric (EMR) 0.11 9480 66.88
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 10207 63.49
Invesco Etf s&p500 eql stp 0.11 4460 140.36
Corning Incorporated (GLW) 0.10 20842 28.50
Fidelity National Information Services (FIS) 0.10 4487 132.83
V.F. Corporation (VFC) 0.10 6610 88.96
Automatic Data Processing (ADP) 0.10 3710 161.46
Electronic Arts (ERTS) 0.10 5832 97.74
Visa (V) 0.10 3419 171.98
Kaman Corporation (KAMN) 0.10 9529 59.50
Moody's Corporation (MCO) 0.09 2399 204.67
Eli Lilly & Co. (LLY) 0.09 4570 111.82
GlaxoSmithKline (GSK) 0.09 12224 42.70
Starbucks Corporation (SBUX) 0.09 5997 88.38
Vanguard Value ETF (VTV) 0.09 4406 111.67
Intercontinentalexchange 0.09 5295 92.35
PPG Industries (PPG) 0.08 3620 118.51
International Paper Company (IP) 0.08 11375 41.85
HEICO Corporation (HEI) 0.08 3455 124.75
Vanguard Dividend Appreciation ETF (VIG) 0.08 4051 119.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5544 84.78
Te Connectivity Ltd for 0.08 4850 93.20
Caterpillar (CAT) 0.07 3355 126.38
Cisco Systems (CSCO) 0.07 7554 49.38
United Technologies Corporation (UTX) 0.07 2835 136.51
Applied Materials (AMAT) 0.07 8021 49.87
Neogen Corporation (NEOG) 0.07 5983 68.19
Intelsat Sa 0.07 17300 22.77
Allergan 0.07 2365 168.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 7815 53.61
Vanguard Int High Dvd Yld In exchange traded funds 0.07 6653 59.37
Costco Wholesale Corporation (COST) 0.06 1246 288.12
Gilead Sciences (GILD) 0.06 5318 63.37
Southern Company (SO) 0.06 5533 61.81
Hill-Rom Holdings (HRC) 0.06 3150 105.08
Unilever (UL) 0.06 6000 60.17
CHECK POINT SOFTWARE Technolog Com Stk 0.06 2903 109.54
iShares MSCI Canada Index (EWC) 0.06 11400 28.86
Pra Health Sciences 0.06 3455 99.28
Ross Stores (ROST) 0.05 2608 109.66
Tyson Foods (TSN) 0.05 3357 86.09
AGCO Corporation (AGCO) 0.05 3797 75.59
Thor Industries (THO) 0.05 4583 56.73
Darling International (DAR) 0.05 13847 19.14
Dycom Industries (DY) 0.05 5556 51.12
Sanderson Farms (SAFM) 0.05 1695 151.62
Middleby Corporation (MIDD) 0.05 2677 116.92
Brink's Company (BCO) 0.05 3384 83.04
iShares Russell 2000 Value Index (IWN) 0.05 2305 119.31
Vanguard Small-Cap ETF (VB) 0.05 1769 153.76
L3harris Technologies Inc Com stock 0.05 1269 208.83
Charles Schwab Corporation (SCHW) 0.04 6011 41.76
Walt Disney Company (DIS) 0.04 1564 130.43
Clean Harbors (CLH) 0.04 2813 77.14
Sealed Air (SEE) 0.04 5023 41.61
Stanley Black & Decker (SWK) 0.04 1505 144.19
Timken Company (TKR) 0.04 5596 43.42
Nextera Energy Inc C om 0.04 893 232.92
Oracle Corporation (ORCL) 0.04 4058 54.95
iShares Russell 2000 Index (IWM) 0.04 1350 151.11
Koppers Holdings (KOP) 0.04 7383 29.26
Trinity Industries (TRN) 0.04 10792 19.64
Belden (BDC) 0.04 3855 53.44
Tompkins Financial Corporation (TMP) 0.04 2915 80.96
Tyler Technologies (TYL) 0.04 855 261.99
Extended Stay America 0.04 15234 14.64
Eversource Energy 0.04 2994 85.50
Proshares Tr mdcp 400 divid 0.04 3672 58.01
Proshares Tr russ 2000 divd 0.04 4211 59.37
Nuveen Barclays Shrt Term Muni bdfund 0.04 5125 48.98
Johnson Controls International Plc equity 0.04 4733 43.95
Xerox Corp 0.04 8525 29.91
BP (BP) 0.03 4432 37.91
Dominion Resources (D) 0.03 2438 81.21
Polaris Industries (PII) 0.03 2135 88.06
Sherwin-Williams Company (SHW) 0.03 280 550.00
W.W. Grainger (GWW) 0.03 604 296.36
Laboratory Corp. of America Holdings (LH) 0.03 1162 167.81
Crane (CR) 0.03 2335 80.51
Xcel Energy (XEL) 0.03 2793 64.80
Atmos Energy Corporation (ATO) 0.03 1307 114.00
Actuant Corporation (ATU) 0.03 7472 21.95
KLA-Tencor Corporation (KLAC) 0.03 1214 159.80
Aqua America (WTR) 0.03 3550 44.79
Boston Properties (BXP) 0.03 1287 129.76
iShares S&P; 500 Growth Index (IVW) 0.03 940 179.79
iShares S&P; MidCap 400 Index (IJH) 0.03 950 193.68
SPDR S&P; Dividend (SDY) 0.03 1693 102.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1317 150.34
ISHARES TR MSCI Small Cap msci small cap 0.03 2969 57.26
Transcat (TRNS) 0.03 6950 25.61
Aegion 0.03 7694 21.32
Metropcs Communications 0.03 2215 78.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 895 195.53
Discover Financial Services (DFS) 0.02 1079 80.63
SEI Investments Company (SEIC) 0.02 2000 59.50
Chevron Corporation (CVX) 0.02 1188 118.69
Yum! Brands (YUM) 0.02 1112 113.31
Colgate-Palmolive Company (CL) 0.02 1465 73.72
Encana Corp C om 0.02 24432 4.58
Accenture 0.02 550 192.73
Tootsie Roll Industries (TR) 0.02 3101 37.08
Netflix (NFLX) 0.02 377 267.90
Industrial SPDR (XLI) 0.02 1499 77.38
Enterprise Products Partners 0.02 3534 28.58
Intuit (INTU) 0.02 500 266.00
Ingersoll-rand Co Ltd-cl A 0.02 962 123.70
Stepan Company (SCL) 0.02 1386 97.40
Extra Space Storage (EXR) 0.02 950 116.84
National Fuel Gas (NFG) 0.02 3006 46.91
Middlesex Water Company (MSEX) 0.02 1954 64.99
iShares S&P; 500 Value Index (IVE) 0.02 1170 118.80
ACADIA Pharmaceuticals (ACAD) 0.02 2830 36.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1930 52.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1215 111.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 1999 60.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1147 102.01
United States Antimony 0.02 200000 0.56
Aon 0.02 484 194.21
Murphy Usa 0.02 1383 85.32
Tegna Inc Com stock 0.02 6200 15.48
Kraft Heinz 0.02 4152 27.94
Madrigal Pharmaceuticals 0.02 1235 85.83
* Firstcash Inc Com stock 0.02 1000 92.00
Northern Lts Fd Tr Iv a 0.02 3935 27.70
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 2715 43.83
Broadridge Financial Solutions (BR) 0.01 230 126.09
MasterCard Incorporated (MA) 0.01 108 268.52
Ecolab (ECL) 0.01 377 198.94
Wal-Mart Stores (WMT) 0.01 627 118.02
Archer Daniels Midland Company (ADM) 0.01 731 41.04
United Parcel Service (UPS) 0.01 500 120.00
Kimberly-Clark Corporation (KMB) 0.01 563 142.10
SYSCO Corporation (SYY) 0.01 700 80.00
Regions Financial Corporation (RF) 0.01 4718 15.90
Thermo Fisher Scientific (TMO) 0.01 176 289.77
Air Products & Chemicals (APD) 0.01 324 222.22
Novartis AG (NVS) 0.01 978 86.91
Goodyear Tire & Rubber Company (GT) 0.01 3500 14.29
Merck & Co (MRK) 0.01 879 84.19
Parker-Hannifin Corporation (PH) 0.01 165 181.82
iShares Russell 1000 Value Index (IWD) 0.01 314 127.39
Ford Motor Company (F) 0.01 9000 9.11
Exelon Corporation (EXC) 0.01 1201 48.29
TJX Companies (TJX) 0.01 829 55.49
Illinois Tool Works (ITW) 0.01 244 155.74
Lowe's Companies (LOW) 0.01 446 109.87
Prudential Financial (PRU) 0.01 525 89.52
Service Corporation International (SCI) 0.01 1624 48.03
IDEX Corporation (IEX) 0.01 235 165.96
Zimmer Holdings (ZMH) 0.01 526 136.88
Wynn Resorts (WYNN) 0.01 444 108.11
Sinclair Broadcast (SBGI) 0.01 1000 43.00
Ventas (VTR) 0.01 1087 72.68
SPDR Gold Trust (GLD) 0.01 330 139.39
Energy Select Sector SPDR (XLE) 0.01 1085 58.99
Invesco Ltd shs 0.01 2500 16.80
salesforce (CRM) 0.01 242 148.76
Entergy Corporation (ETR) 0.01 306 117.65
Key (KEY) 0.01 1897 17.92
Huntsman Corporation (HUN) 0.01 2792 23.28
Macquarie Infrastructure Company (MIC) 0.01 1500 39.33
Cibc Cad Com 0.01 598 81.94
DTE Energy Company (DTE) 0.01 428 133.18
Essex Property Trust (ESS) 0.01 148 324.32
Oge Energy Corp (holding Co) Com Stk 0.01 920 45.65
Royal Gold Inc 0.01 305 124.59
Celgene Corporation (CELG) 0.01 325 98.46
MFA Mortgage Investments (MFA) 0.01 5626 7.29
United States Steel Corporation (X) 0.01 2500 11.60
Rockwell Automation (ROK) 0.01 208 163.46
Technology SPDR (XLK) 0.01 700 80.00
Materials SPDR (XLB) 0.01 665 58.65
Vanguard Europe Pacific ETF (VEA) 0.01 1528 41.23
Consumer Discretionary SPDR (XLY) 0.01 265 120.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1328 44.43
iShares Russell Midcap Growth Idx. (IWP) 0.01 404 141.09
First Trust Financials AlphaDEX Fd (FXO) 0.01 1318 31.87
iShares Barclays TIPS Bond Fund (TIP) 0.01 603 116.09
SPDR MSCI ACWI ex-US (CWI) 0.01 1800 23.89
Codexis Inc 0.01 5055 13.65
Connecticut Water Service (CTWS) 0.01 907 70.56
Vanguard REIT ETF (VNQ) 0.01 745 92.62
Vanguard European ETF (VGK) 0.01 939 53.25
Vanguard Information Technology ETF (VGT) 0.01 250 216.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 2725 20.92
SPDR S&P; International Dividend (DWX) 0.01 2150 39.07
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 25.05
IEC Electronics (IEC) 0.01 7500 6.93
First Tr Exchange Traded Fd dj glbl divid 0.01 1446 22.82
Vanguard Intl Equity Index F glb ex us etf 0.01 1120 58.93
Meritor Inc 0.01 2488 18.49
Marathon Petroleum Corp 0.01 967 61.01
American Tower Reit 0.01 254 220.47
Jazz Pharmaceuticals 0.01 611 127.66
Post Holdings Inc Common 0.01 446 105.38
Phillips 66 0.01 755 101.99
Palo Alto Networks 0.01 261 203.07
First Tr Exchange Traded Fd nasd tech div 0.01 1544 40.16
Cyrusone 0.01 750 78.67
Zoetis Inc Cl A 0.01 600 125.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 905 39.78
American Airls 0.01 1222 27.00
Fidelity msci info tech i 0.01 557 64.63
Fidelity msci utils index 0.01 836 43.06
Vodafone Group New Adr F 0.01 3959 19.95
Cdk Global Inc equities 0.01 1066 47.84
Globant S A 0.01 800 91.25
Restaurant Brands Intl Inc Com equity / large cap 0.01 988 70.85
Crown Castle Intl 0.01 393 139.95
Medtronic 0.01 526 108.37
Gannett Inc Com stock 0.01 3100 10.65
Paypal Holdings 0.01 474 103.38
Avangrid 0.01 741 52.63
Real Estate Select Sect Spdr 0.01 1524 39.37
Vaneck Vectors Gold Miners mutual 0.01 2000 26.50
Vaneck Vectors Semiconductor Etf semiconductor 0.01 287 118.47
Waste Connections Inc Com stock 0.01 597 92.13
Fsb Ban 0.01 1741 17.23
Alteryx 0.01 400 107.50
Northern Lts Fd Tr Iv inspire smal etf 0.01 2075 26.51
Oasis Midstream Partners Lp equity 0.01 3125 16.00
Forescout Technologies Inc. 0.01 1170 37.61
Arcosa Inc 0.01 956 34.31
Dow Inc 0.01 1096 47.45
Kontoor Brands Inc 0.01 943 34.99
E TRADE Financial Corporation (ETFC) 0.00 448 44.64
Loews Corporation (L) 0.00 36 55.56
Packaging Corporation of America (PKG) 0.00 99 111.11
Huntington Bancshares Incorporated (HBAN) 0.00 464 15.09
Hasbro (HAS) 0.00 58 120.69
Cognizant Technology Solutions (CTSH) 0.00 213 61.03
Crown Holdings (CCK) 0.00 13 76.92
Lear Corporation (LEA) 0.00 8 125.00
Sociedad Quimica y Minera (SQM) 0.00 50 20.00
Owens Corning (OC) 0.00 31 64.52
Taiwan Semiconductor Mfg (TSM) 0.00 503 45.73
ANSYS (ANSS) 0.00 75 226.67
Aercap Holdings Nv Ord Cmn 0.00 299 53.51
CME (CME) 0.00 67 208.96
Hartford Financial Services (HIG) 0.00 258 62.02
Progressive Corporation (PGR) 0.00 74 81.08
Starwood Property Trust (STWD) 0.00 299 23.41
State Street Corporation (STT) 0.00 116 60.34
U.S. Ban (USB) 0.00 231 56.28
Reinsurance Group of America (RGA) 0.00 33 151.52
TD Ameritrade Holding (AMTD) 0.00 100 50.00
American Express Company (AXP) 0.00 95 115.79
PNC Financial Services (PNC) 0.00 87 137.93
Ameriprise Financial (AMP) 0.00 18 166.67
SLM Corporation (SLM) 0.00 94 10.64
Affiliated Managers (AMG) 0.00 265 83.02
Coca-Cola Company (KO) 0.00 470 55.32
IAC/InterActive (IACI) 0.00 19 210.53
Waste Management (WM) 0.00 218 114.68
AMAG Pharmaceuticals (AMAG) 0.00 84 11.90
BioMarin Pharmaceutical (BMRN) 0.00 65 61.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 38 157.89
Sony Corporation (SNE) 0.00 248 60.48
AES Corporation (AES) 0.00 686 16.03
Ameren Corporation (AEE) 0.00 215 79.07
Lennar Corporation (LEN) 0.00 29 68.97
Pulte (PHM) 0.00 275 36.36
FirstEnergy (FE) 0.00 41 48.78
Cardinal Health (CAH) 0.00 200 45.00
Apache Corporation (APA) 0.00 45 22.22
Autodesk (ADSK) 0.00 27 148.15
Carnival Corporation (CCL) 0.00 207 43.48
Carter's (CRI) 0.00 26 76.92
Core Laboratories N.V. (CLB) 0.00 117 42.74
Cummins (CMI) 0.00 35 171.43
Curtiss-Wright (CW) 0.00 14 142.86
Digital Realty Trust (DLR) 0.00 117 128.21
Microchip Technology (MCHP) 0.00 230 91.30
Noble Energy (NBL) 0.00 103 19.42
Northrop Grumman Corporation (NOC) 0.00 21 380.95
Royal Caribbean Cruises Ltd. 0.00 68 102.94
T. Rowe Price (TROW) 0.00 67 119.40
Travelers Companies (TRV) 0.00 33 151.52
Global Payments (GPN) 0.00 130 161.54
Molson Coors Brewing Company (TAP) 0.00 123 56.91
AFLAC Incorporated (AFL) 0.00 200 50.00
Avery Dennison Corporation (AVY) 0.00 19 105.26
Best Buy (BBY) 0.00 117 68.38
Boston Scientific Corporation (BSX) 0.00 30 33.33
Briggs & Stratton Corporation (BGG) 0.00 112 8.93
Morgan Stanley (MS) 0.00 660 42.42
Cabot Corporation (CBT) 0.00 66 45.45
Comerica Incorporated (CMA) 0.00 144 69.44
Western Digital (WDC) 0.00 91 54.95
Mid-America Apartment (MAA) 0.00 200 130.00
Las Vegas Sands (LVS) 0.00 26 76.92
Nokia Corporation (NOK) 0.00 1000 5.00
ACI Worldwide (ACIW) 0.00 137 29.20
DaVita (DVA) 0.00 12 83.33
Whirlpool Corporation (WHR) 0.00 10 200.00
Helen Of Troy Ltd. 0.00 75 160.00
AmerisourceBergen (ABC) 0.00 83 84.34
Everest Re Group Ltd. 0.00 5 200.00
Foot Locker (FL) 0.00 192 41.67
Xilinx (XLNX) 0.00 66 90.91
Equity Residential (EQR) 0.00 48 83.33
Masco Corporation (MAS) 0.00 29 34.48
Mohawk Industries (MHK) 0.00 10 100.00
Universal Health Services (UHS) 0.00 17 176.47
Synopsys (SNPS) 0.00 10 100.00
Kroger (KR) 0.00 311 25.72
Mercury Computer Systems (MRCY) 0.00 179 83.80
McKesson Corporation (MCK) 0.00 13 153.85
Casey's General Stores (CASY) 0.00 44 159.09
Callaway Golf Company (ELY) 0.00 315 19.05
Arrow Electronics (ARW) 0.00 16 62.50
Williams-Sonoma (WSM) 0.00 41 73.17
Cemex SAB de CV (CX) 0.00 1768 3.96
Diageo (DEO) 0.00 40 175.00
DISH Network (DISH) 0.00 378 34.39
eBay (EBAY) 0.00 73 41.10
General Mills (GIS) 0.00 138 57.97
Marsh & McLennan Companies (MMC) 0.00 47 106.38
Maxim Integrated Products (MXIM) 0.00 55 54.55
NCR Corporation (NCR) 0.00 144 34.72
Royal Dutch Shell (RDS.B) 0.00 17 58.82
Schlumberger (SLB) 0.00 64 31.25
Unilever N.V. (UN) 0.00 363 60.61
American Electric Power Company (AEP) 0.00 17 117.65
Alleghany Corporation (Y) 0.00 8 750.00
Biogen Idec (BIIB) 0.00 75 226.67
Danaher Corporation (DHR) 0.00 186 145.16
Echostar Corporation (SATS) 0.00 160 37.50
TOTAL S.A. (TOT) 0.00 242 53.72
PG&E; Corporation (PCG) 0.00 300 10.00
Henry Schein (HSIC) 0.00 200 65.00
EOG Resources (EOG) 0.00 110 72.73
Novo Nordisk A/S (NVO) 0.00 193 51.81
Manpower (MAN) 0.00 19 105.26
SAP AG (SAP) 0.00 214 116.82
SL Green Realty (SLG) 0.00 15 66.67
Fifth Third Ban (FITB) 0.00 127 23.62
Tupperware Brands Corporation (TUP) 0.00 14 0.00
W.R. Berkley Corporation (WRB) 0.00 32 62.50
Dollar Tree (DLTR) 0.00 164 115.85
D.R. Horton (DHI) 0.00 336 53.57
WESCO International (WCC) 0.00 18 55.56
AutoZone (AZO) 0.00 8 1125.00
II-VI (IIVI) 0.00 64 31.25
Eagle Materials (EXP) 0.00 9 111.11
Live Nation Entertainment (LYV) 0.00 85 70.59
Omni (OMC) 0.00 11 90.91
Discovery Communications (DISCA) 0.00 315 25.40
Beacon Roofing Supply (BECN) 0.00 105 38.10
AvalonBay Communities (AVB) 0.00 42 214.29
Vornado Realty Trust (VNO) 0.00 44 68.18
East West Ban (EWBC) 0.00 71 42.25
WABCO Holdings (WBC) 0.00 14 142.86
Dover Corporation (DOV) 0.00 44 90.91
Old Republic International Corporation (ORI) 0.00 136 22.06
Patterson-UTI Energy (PTEN) 0.00 78 12.82
Sempra Energy (SRE) 0.00 70 142.86
Methanex Corp 0.00 62 32.26
Alliance Data Systems Corporation (ADS) 0.00 9 111.11
Arch Capital Group Ltd 0.00 174 40.23
C.H. Robinson Worldwide (CHRW) 0.00 235 85.11
First Solar (FSLR) 0.00 40 50.00
HDFC Bank (HDB) 0.00 152 59.21
Highwoods Properties (HIW) 0.00 100 40.00
PACCAR (PCAR) 0.00 17 58.82
Pioneer Natural Resources (PXD) 0.00 36 138.89
Robert Half International (RHI) 0.00 38 52.63
J.M. Smucker Company (SJM) 0.00 53 113.21
Varian Medical Systems (VAR) 0.00 172 116.28
Marathon Oil Corporation (MRO) 0.00 1344 11.90
Toyota Motor Corporation (TM) 0.00 122 131.15
New York Times Company (NYT) 0.00 600 28.33
Toro Company (TTC) 0.00 120 75.00
ACCO Brands Corporation (ABD) 0.00 198 10.10
Take-Two Interactive Software (TTWO) 0.00 7 142.86
Delta Air Lines (DAL) 0.00 375 58.67
NetEase (NTES) 0.00 86 267.44
Amdocs Ltd ord 0.00 69 72.46
Quanta Services (PWR) 0.00 193 36.27
Activision Blizzard (ATVI) 0.00 39 51.28
Wyndham Worldwide Corporation (WYN) 0.00 31 32.26
Boston Private Financial Holdings (BPFH) 0.00 197 10.15
CF Industries Holdings (CF) 0.00 90 44.44
Enbridge Inc 0.00 161 37.27
Ferro Corporation (FOE) 0.00 367 10.90
Graphic Packaging Holding Company (GPK) 0.00 111 18.02
Humana (HUM) 0.00 64 250.00
Insight Enterprises (NSIT) 0.00 45 66.67
Jones Lang LaSalle Incorporated (JLL) 0.00 62 145.16
Marvell Technology Group Ltd 0.00 42 23.81
Newpark Resources (NR) 0.00 228 8.77
Steel Dynamics (STLD) 0.00 41 24.39
Tutor Perini Corporation (TPC) 0.00 200 15.00
Western Alliance Bancorporation (WAL) 0.00 117 42.74
Zions Bancorporation (ZION) 0.00 216 46.30
Alaska Air (ALK) 0.00 71 70.42
EnerSys (ENS) 0.00 12 83.33
Flextronics International Ltd Com Stk 0.00 99 10.10
Lam Research Corporation (LRCX) 0.00 23 217.39
Methode Electronics (MEI) 0.00 101 29.70
Perficient (PRFT) 0.00 244 36.89
Universal Forest Products (UFPI) 0.00 112 35.71
World Wrestling Entertainment (WWE) 0.00 62 64.52
Bio-Rad Laboratories (BIO) 0.00 15 333.33
Douglas Emmett (DEI) 0.00 60 50.00
Dcp Midstream Partners Lp 0.00 345 26.09
Emergent BioSolutions (EBS) 0.00 285 52.63
Energy Transfer Equity (ETE) 0.00 454 13.22
Exelixis (EXEL) 0.00 30 33.33
FMC Corporation (FMC) 0.00 221 85.97
IPG Photonics Corporation (IPGP) 0.00 21 142.86
Kilroy Realty Corporation (KRC) 0.00 25 80.00
Alliant Energy Corporation (LNT) 0.00 21 47.62
LivePerson (LPSN) 0.00 129 38.76
Southwest Airlines (LUV) 0.00 62 48.39
LSB Industries (LXU) 0.00 233 4.29
Medical Properties Trust (MPW) 0.00 700 20.00
Omega Healthcare Investors (OHI) 0.00 110 45.45
Pegasystems (PEGA) 0.00 207 67.63
Prudential Public Limited Company (PUK) 0.00 358 36.31
Raymond James Financial (RJF) 0.00 13 76.92
Steven Madden (SHOO) 0.00 193 36.27
Teledyne Technologies Incorporated (TDY) 0.00 17 294.12
Tempur-Pedic International (TPX) 0.00 54 74.07
Tata Motors (TTM) 0.00 1900 8.42
TTM Technologies (TTMI) 0.00 235 12.77
Textron (TXT) 0.00 137 51.09
Cimarex Energy Co 0.00 20 50.00
Alexion Pharmaceuticals (ALXN) 0.00 35 85.71
British American Tobac (BTI) 0.00 313 38.34
Centene Corporation (CNC) 0.00 110 45.45
CRH (CRH) 0.00 515 34.95
Diana Shipping Inc Com 0.00 95 0.00
ING Groep N.V. (ING) 0.00 85 11.76
Molina Healthcare (MOH) 0.00 11 90.91
Old Dominion Freight Line (ODFL) 0.00 22 181.82
TriCo Bancshares (TCBK) 0.00 109 36.70
Hanover Insurance (THG) 0.00 114 131.58
Tennant Company (TNC) 0.00 48 62.50
United Therapeutics Corporation (UTHR) 0.00 20 100.00
Wabtec Corporation (WAB) 0.00 321 71.65
Agree Realty Corporation (ADC) 0.00 165 72.73
Berkshire Hills Ban (BHLB) 0.00 111 27.03
Duke Realty Corporation (DRE) 0.00 57 35.09
DURECT Corporation (DRRX) 0.00 3528 1.70
F5 Networks (FFIV) 0.00 143 139.86
Gentex Corporation (GNTX) 0.00 33 30.30
Hancock Holding Company (HBHC) 0.00 29 34.48
Kansas City Southern (KSU) 0.00 41 121.95
Realty Income (O) 0.00 304 75.66
Sunopta Inc Com 0.00 401 2.49
TransDigm Group Incorporated (TDG) 0.00 25 520.00
TrustCo Bank Corp NY (TRST) 0.00 500 8.00
Vicor Corporation (VICR) 0.00 167 29.94
Watts Water Technologies (WTS) 0.00 55 90.91
AMETEK (AME) 0.00 247 93.12
Flotek Industries (FTK) 0.00 400 2.50
Lattice Semiconductor (LSCC) 0.00 120 16.67
Southern Copper Corporation (SCCO) 0.00 70 28.57
United Natural Foods (UNFI) 0.00 77 12.99
U.S. Physical Therapy (USPH) 0.00 44 136.36
Barrett Business Services (BBSI) 0.00 24 83.33
Teradyne (TER) 0.00 20 50.00
Extreme Networks (EXTR) 0.00 432 6.94
iRobot Corporation (IRBT) 0.00 30 66.67
Quaker Chemical Corporation (KWR) 0.00 140 157.14
PetMed Express (PETS) 0.00 100 20.00
Alexandria Real Estate Equities (ARE) 0.00 54 148.15
iShares Gold Trust (IAU) 0.00 433 13.86
Aspen Technology (AZPN) 0.00 48 125.00
Columbia Banking System (COLB) 0.00 100 40.00
Limelight Networks (LLNW) 0.00 984 3.05
MYR (MYRG) 0.00 134 29.85
1-800-FLOWERS (FLWS) 0.00 50 20.00
Suncor Energy Inc New 0.00 367 32.70
American International (AIG) 0.00 50 60.00
iShares MSCI Brazil Index (EWZ) 0.00 25 40.00
iShares Lehman Aggregate Bond (AGG) 0.00 90 111.11
iShares Russell 2000 Growth Index (IWO) 0.00 127 188.98
Pinnacle West Capital Corporation (PNW) 0.00 10 100.00
ProShares Ultra QQQ (QLD) 0.00 200 95.00
Regency Centers Corporation (REG) 0.00 42 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.00 126 63.49
Dollar General (DG) 0.00 115 156.52
Spirit AeroSystems Holdings (SPR) 0.00 22 90.91
KAR Auction Services (KAR) 0.00 405 24.69
Utilities SPDR (XLU) 0.00 430 65.12
Garmin Ltd. 0.00 333 84.08
Cardiovascular Systems (CSII) 0.00 230 47.83
Tesla Motors (TSLA) 0.00 8 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 10 100.00
Nxp Semiconductors N V 0.00 188 111.70
Verint Systems (VRNT) 0.00 10 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 200 100.00
Tri-Continental Corporation (TY) 0.00 682 27.86
Amtech Systems (ASYS) 0.00 204 4.90
Manitex International (MNTX) 0.00 680 7.35
Kandi Technolgies (KNDI) 0.00 200 5.00
Kraton Performance Polymers (KRA) 0.00 106 28.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1000 15.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 30 100.00
General Motors Company (GM) 0.00 100 40.00
FleetCor Technologies (FLT) 0.00 10 300.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 21 95.24
Celgene Corp right 12/31/2011 0.00 1250 0.80
CoreSite Realty (COR) 0.00 75 120.00
First Republic Bank/san F 0.00 58 103.45
O'reilly Automotive Inc 0.00 36 388.89
SPS Commerce (SPSC) 0.00 88 45.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 34 29.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 590 37.29
iShares Dow Jones US Healthcare (IYH) 0.00 87 195.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 172 52.33
iShares S&P; Global Industrials Sec (EXI) 0.00 55 90.91
Cheniere Energy Partners (CQP) 0.00 600 45.00
Global X Fds glob x nor etf 0.00 200 10.00
Targa Res Corp 0.00 347 40.35
Blackrock MuniEnhanced Fund (MEN) 0.00 2250 11.56
First Trust Global Wind Energy (FAN) 0.00 1000 13.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 56 53.57
Pimco Municipal Income Fund III (PMX) 0.00 1550 12.90
SPDR Barclays Capital TIPS (IPE) 0.00 426 28.17
Rockwell Medical Technologies (RMTI) 0.00 4395 2.73
BlackRock New York Insured Municipal (BSE) 0.00 1187 13.48
Schwab Strategic Tr intrm trm 0.00 375 56.00
Schwab U S Broad Market ETF (SCHB) 0.00 48 62.50
Schwab International Equity ETF (SCHF) 0.00 123 32.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 830 32.53
iShares S&P; Growth Allocation Fund (AOR) 0.00 390 46.15
Schwab U S Small Cap ETF (SCHA) 0.00 149 67.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 382 52.36
Schwab Strategic Tr us lrg cap etf 0.00 359 69.64
Schwab Strategic Tr 0 0.00 98 61.22
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 54 37.04
Schwab U S Large Cap Growth ETF (SCHG) 0.00 40 75.00
American Intl Group Inc 0.00 82 12.20
Huntington Ingalls Inds. Inc. 0.00 8 250.00
Sch Us Mid-cap Etf etf 0.00 2 0.00
D Spdr Series Trust 0.00 75 66.67
Citigroup Inc 0.00 357 70.03
Schwab Strategic Tr us reit etf 0.00 141 49.65
Spdr Series Trust brcly em locl 0.00 149 26.85
Mosaic Co New 0.00 47 21.28
Air Lease Corp Com 0.00 117 42.74
Spirit Airlines Inc Com 0.00 109 36.70
Plug Power Inc 0.00 500 2.00
Preferred Bank, Los Angeles 0.00 185 54.05
Cbre Group Inc Cl A 0.00 140 50.00
Cubesmart 0.00 435 34.48
Ishares Tr fltg rate nt 0.00 373 50.94
Dunkin' Brands Group 0.00 29 68.97
Suncoke Energy 0.00 238 4.20
Fortune Brands 0.00 100 50.00
Expedia 0.00 136 132.35
Tripadvisor 0.00 37 27.03
Ishares Tr usa min vo 0.00 101 59.41
Global X Fds ftse greec 0.00 200 10.00
Epam Systems 0.00 118 186.44
Retail Properties Of America 0.00 78 12.82
D Spdr Index Shs Fds 0.00 76 39.47
Ingredion Incorporated 0.00 46 86.96
Duke Energy 0.00 50 100.00
stock 0.00 34 117.65
First Tr Exch Trd Alpha Fd I europe alpha 0.00 700 34.29
Sarepta Therapeutics 0.00 10 100.00
Geospace Technologies 0.00 265 15.09
Asml Holding N.v. 0.00 106 245.28
Diamondback Energy 0.00 14 71.43
Pbf Energy Inc cl a 0.00 700 27.14
Northfield Bancorp Inc/nj 0.00 107 18.69
Icon 0.00 44 136.36
Boise Cascade 0.00 25 40.00
Artisan Partners 0.00 101 29.70
Tri Pointe Homes 0.00 182 16.48
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
HEALTH INSURANCE Common equity Innovations shares 0.00 30 33.33
Liberty Global Inc C 0.00 51 19.61
Vanguard Charlotte Fds intl bd idx etf 0.00 285 59.65
Mallinckrodt Pub 0.00 30 0.00
Hd Supply 0.00 57 35.09
Banc Of California 0.00 157 12.74
Cdw 0.00 119 126.05
Cytokinetics 0.00 173 11.56
Masonite International 0.00 60 50.00
Premier 0.00 87 34.48
Leidos Holdings 0.00 25 80.00
Science App Int'l 0.00 18 111.11
Intrexon 0.00 240 4.17
Sch Fnd Intl Lg Etf 0.00 24 41.67
American Homes 4 Rent-a reit 0.00 64 31.25
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 505 37.62
Vanguard S&p 500 Etf idx fd 0.00 20 250.00
Essent 0.00 235 46.81
Lgi Homes 0.00 175 85.71
Dbx Etf Tr db xtr msci pac 0.00 64 31.25
2u 0.00 93 21.51
United Financial Ban 0.00 203 14.78
Pentair cs 0.00 58 34.48
Ally Financial 0.00 318 34.59
Gopro 0.00 1115 5.38
Zendesk 0.00 10 100.00
Veritiv Corp - When Issued 0.00 217 18.43
Citizens Financial 0.00 85 35.29
Synchrony Financial 0.00 39 25.64
Aurinia Pharmaceuticals 0.00 602 4.98
Keysight Technologies 0.00 48 104.17
First Tr Exch Traded Fund Ii lng/sht equity 0.00 557 41.29
Walgreen Boots Alliance 0.00 400 55.00
Ubs Group Ag 0.00 1156 11.25
Wayfair 0.00 36 111.11
Freshpet 0.00 262 49.62
Qorvo 0.00 29 68.97
Box Inc cl a 0.00 157 19.11
International Game Technology 0.00 65 15.38
Relx 0.00 676 23.67
Energizer Holdings 0.00 596 43.62
Edgewell Pers Care 0.00 596 31.88
Seres Therapeutics 0.00 108 0.00
Westrock 0.00 25 40.00
Blueprint Medicines 0.00 14 71.43
Nomad Foods 0.00 90 22.22
Viavi Solutions Inc equities 0.00 12 0.00
Lumentum Hldgs 0.00 2 0.00
Chiasma 0.00 250 4.00
Zynerba Pharmaceuticals 0.00 165 6.06
Hewlett Packard Enterprise 0.00 78 12.82
Hubbell 0.00 84 130.95
Square Inc cl a 0.00 5 0.00
Duluth Holdings 0.00 207 9.66
Willis Towers Watson 0.00 64 187.50
Chubb 0.00 59 169.49
Market Vectors Global Alt Ener 0.00 155 64.52
Itt 0.00 34 58.82
Coca Cola European Partners shs 0.00 26 38.46
Ingevity 0.00 130 84.62
Us Foods Hldg Corp call 0.00 129 38.76
Fortive 0.00 153 65.36
J P Morgan Exchange Traded F fund 0.00 149 67.11
Etf Managers Tr purefunds ise mo 0.00 40 50.00
Etf Managers Tr tierra xp latin 0.00 180 22.22
Advansix Inc Com stock 0.00 82 24.39
Impinj 0.00 110 27.27
Everbridge, Inc. Cmn 0.00 64 62.50
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 292 27.40
Adient 0.00 23 43.48
Lamb Weston Hldgs 0.00 166 72.29
Conduent Incorporate 0.00 4370 6.18
Dbx Etf Tr deutsche usd etf 0.00 127 47.24
New Age Beverages 0.00 100 0.00
National Grid Plc Spon 0.00 100 50.00
Altaba 0.00 560 19.64
Altice Usa Inc cl a 0.00 71 28.17
Cloudera 0.00 338 8.88
Zymeworks 0.00 50 20.00
Frontier Communication 0.00 8 0.00
Carvana Co cl a 0.00 46 65.22
Okta Inc cl a 0.00 51 98.04
Cadence Bancorporation cl a 0.00 142 14.08
Aphria Inc foreign stock 0.00 300 6.67
Plymouth Indl Reit 0.00 25 0.00
Redfin Corp 0.00 50 20.00
Tandem Diabetes Care Inc 0.00 25 40.00
Delphi Automotive Inc international stock 0.00 57 87.72
Bancorpsouth Bank 0.00 115 26.09
Iqvia Holdings Inc 0.00 15 133.33
Ribbon Communication 0.00 132 7.58
Syneos Health Inc 0.00 43 46.51
Denali Therapeutics Inc. 0.00 131 15.27
Liberty Latin America Ltd 0.00 75 13.33
Sailpoint Technlgies Hldgs I 0.00 200 20.00
Ttec Holdings Inc. 0.00 120 50.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 39 51.28
Sensata Technolo 0.00 322 49.69
Zscaler Incorporated 0.00 73 41.10
Spotify Technology Sa 0.00 7 142.86
Mcdermott International Inc mcdermott intl inc 0.00 4300 2.09
Wyndham Hotels And Resorts Inc 0.00 23 43.48
Nvent Electric Plc Voting equities 0.00 58 17.24
Evergy Inc 0.00 30 66.67
Invesco Exchange Traded Fd T s&p500 pur val 0.00 95 63.16
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 82 24.39
Apergy Corp 0.00 113 26.55
Equinor Asa Sponsored Adr Adr 0.00 236 16.95
Bsco etf 0.00 50 20.00
Invesco Cleantech Inc 0.00 103 48.54
Invesco Global Water Etf 0.00 200 30.00
Invesco Ftse Rafi Dev etf - e 0.00 112 35.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 374 50.80
Smartsheet 0.00 51 39.22
Invesco Curncyshs Japanese Y japanese yen 0.00 25 80.00
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 56 35.71
Oncolytics Biotech Inc 0.00 105 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 194 41.24
Invesco S&p 500 Equal Weight R 0.00 27 37.04
Organigram Holdings In 0.00 300 3.33
Bofi Holding Inc 0.00 395 27.85
Garrett Motion Inc 0.00 205 9.76
Liveramp Holdings Inc 0.00 45 44.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 106 28.30
Resideo Technologies Inc 0.00 500 14.00
Dell Technologies Inc 0.00 401 52.37
Moderna Inc 0.00 195 15.38
Livent Corp 0.00 173 5.78
Taiwan Liposome Co Ltd sponsored ads 0.00 500 6.00
Fox Corp 0.00 37 27.03
Covetrus Inc 0.00 180 11.11
Boxwood Merger Corp 0.00 100 10.00
Cbdmd Inc Com stock 0.00 500 4.00
Alcon Inc 0.00 76 52.63
Uber Technologies Inc Com 0.00 15 0.00
Iaa Inc 0.00 145 41.38
Beyond Meat Inc 0.00 7 142.86
Chewy Inc cl a 0.00 30 33.33
Avantor Inc 0.00 183 16.39
Change Healthcare Inc 0.00 80 12.50
Personalis Ord 0.00 60 16.67
Globe Life Inc 0.00 17 117.65
Travelcenters Of 0.00 60 16.67
Network Associates Inc cl a com 0.00 60 16.67
Phreesia Inc 0.00 100 20.00