Howe and Rusling

Howe & Rusling as of Sept. 30, 2019

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 840 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $27M 121k 223.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $20M 178k 113.22
CVS Caremark Corporation (CVS) 2.7 $15M 242k 63.07
Microsoft Corporation (MSFT) 2.5 $15M 105k 139.03
Johnson & Johnson (JNJ) 2.4 $14M 106k 129.38
Comcast Corporation (CMCSA) 2.4 $14M 301k 45.08
JPMorgan Chase & Co. (JPM) 2.3 $13M 113k 117.69
Bristol Myers Squibb (BMY) 2.3 $13M 257k 50.71
UnitedHealth (UNH) 2.2 $13M 58k 217.32
Altria (MO) 2.0 $12M 280k 40.90
3M Company (MMM) 2.0 $11M 69k 164.40
Broadcom (AVGO) 1.9 $11M 39k 276.07
Bunge 1.8 $11M 186k 56.62
Wells Fargo & Company (WFC) 1.7 $9.7M 192k 50.44
Raytheon Company 1.6 $9.4M 48k 196.20
Amgen (AMGN) 1.6 $8.8M 46k 193.52
Pepsi (PEP) 1.5 $8.7M 64k 137.11
Bank of America Corporation (BAC) 1.5 $8.4M 286k 29.17
Dxc Technology (DXC) 1.5 $8.4M 283k 29.50
Vanguard Total Stock Market ETF (VTI) 1.4 $8.3M 55k 151.00
Amazon (AMZN) 1.4 $8.1M 4.7k 1736.12
Hanesbrands (HBI) 1.4 $7.9M 518k 15.32
Royal Dutch Shell 1.4 $7.8M 133k 58.85
Lockheed Martin Corporation (LMT) 1.2 $7.1M 18k 390.05
At&t (T) 1.2 $6.9M 182k 37.84
Allstate Corporation (ALL) 1.2 $6.8M 62k 108.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $6.7M 133k 50.15
Facebook Inc cl a (META) 1.1 $6.5M 37k 178.07
Vistra Energy (VST) 1.1 $6.4M 241k 26.73
McDonald's Corporation (MCD) 1.1 $6.4M 30k 214.71
Oneok (OKE) 1.1 $6.1M 83k 73.69
iShares S&P 500 Index (IVV) 1.1 $6.1M 20k 298.51
FedEx Corporation (FDX) 1.1 $6.0M 41k 145.57
Vanguard Mid-Cap ETF (VO) 1.0 $5.8M 35k 167.60
Norfolk Southern (NSC) 0.9 $5.3M 30k 179.66
Berkshire Hathaway (BRK.B) 0.9 $5.2M 25k 208.04
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 4.2k 1219.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $5.0M 55k 91.25
Corteva (CTVA) 0.8 $4.7M 167k 28.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $4.6M 50k 92.40
S&p Global (SPGI) 0.8 $4.6M 19k 245.00
Iron Mountain (IRM) 0.8 $4.5M 139k 32.39
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 15k 296.77
Vail Resorts (MTN) 0.8 $4.5M 20k 227.54
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.2M 54k 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.2M 52k 81.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.1M 82k 49.91
Eaton (ETN) 0.7 $4.1M 49k 83.15
CenturyLink 0.7 $4.0M 321k 12.48
Dupont De Nemours (DD) 0.7 $4.0M 56k 71.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $3.9M 116k 33.59
Tapestry (TPR) 0.7 $3.9M 150k 26.05
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.8M 92k 41.31
Cigna Corp (CI) 0.7 $3.8M 25k 151.79
Public Storage (PSA) 0.6 $3.7M 15k 245.26
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 12k 276.25
Exxon Mobil Corporation (XOM) 0.6 $3.2M 45k 70.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.8M 47k 60.93
Constellation Brands (STZ) 0.5 $2.7M 13k 207.29
Albemarle Corporation (ALB) 0.5 $2.6M 38k 69.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.6M 14k 178.79
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.5M 37k 68.80
Pfizer (PFE) 0.4 $2.5M 70k 35.93
Qualcomm (QCOM) 0.4 $2.4M 31k 76.28
ConAgra Foods (CAG) 0.4 $2.3M 76k 30.68
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.4M 27k 88.72
ConocoPhillips (COP) 0.4 $2.2M 39k 56.97
Paychex (PAYX) 0.4 $2.2M 27k 82.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $2.1M 116k 18.31
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.9M 39k 48.31
Franklin Resources (BEN) 0.3 $1.8M 64k 28.86
International Business Machines (IBM) 0.3 $1.8M 13k 145.41
Weyerhaeuser Company (WY) 0.3 $1.8M 66k 27.69
BlackRock 0.3 $1.8M 4.0k 445.75
iShares S&P 100 Index (OEF) 0.3 $1.7M 13k 131.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.7M 39k 42.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.7M 32k 52.60
Valero Energy Corporation (VLO) 0.3 $1.6M 19k 85.23
Align Technology (ALGN) 0.3 $1.5M 8.3k 180.91
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 29k 49.02
Abbott Laboratories (ABT) 0.2 $1.3M 16k 83.65
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 23k 57.80
Prologis (PLD) 0.2 $1.3M 16k 85.20
Alibaba Group Holding (BABA) 0.2 $1.4M 8.2k 167.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.4M 65k 21.37
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.3M 21k 62.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 20k 61.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.3k 352.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 5.4k 216.97
Becton, Dickinson and (BDX) 0.2 $1.1M 4.4k 252.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.3k 269.11
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.1M 24k 45.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 37k 30.75
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.3k 174.08
Union Pacific Corporation (UNP) 0.2 $1.1M 6.6k 161.98
Eastman Chemical Company (EMN) 0.2 $1.0M 14k 73.84
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 23k 44.46
Abbvie (ABBV) 0.2 $1.0M 14k 75.71
M&T Bank Corporation (MTB) 0.2 $943k 6.0k 157.98
Boeing Company (BA) 0.2 $970k 2.6k 380.39
Intel Corporation (INTC) 0.2 $942k 18k 51.51
Jerash Hldgs Us (JRSH) 0.2 $948k 128k 7.39
Procter & Gamble Company (PG) 0.2 $920k 7.4k 124.43
Hershey Company (HSY) 0.2 $930k 6.0k 155.00
Ishares High Dividend Equity F (HDV) 0.2 $928k 9.9k 94.17
General Electric Company 0.1 $879k 98k 8.94
Honeywell International (HON) 0.1 $866k 5.1k 169.24
Edison International (EIX) 0.1 $808k 11k 75.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $792k 15k 53.20
Alphabet Inc Class A cs (GOOGL) 0.1 $802k 657.00 1220.70
Home Depot (HD) 0.1 $733k 3.2k 231.96
Philip Morris International (PM) 0.1 $725k 9.6k 75.91
Vanguard Emerging Markets ETF (VWO) 0.1 $767k 19k 40.27
SPDR S&P World ex-US (SPDW) 0.1 $721k 25k 29.37
Mondelez Int (MDLZ) 0.1 $763k 14k 55.30
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $750k 24k 31.01
Baxter International (BAX) 0.1 $704k 8.0k 87.51
Edwards Lifesciences (EW) 0.1 $706k 3.2k 219.87
Verizon Communications (VZ) 0.1 $685k 11k 60.41
Emerson Electric (EMR) 0.1 $634k 9.5k 66.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $648k 10k 63.49
Invesco Etf s&p500 eql stp (RSPS) 0.1 $626k 4.5k 140.36
Corning Incorporated (GLW) 0.1 $594k 21k 28.50
Fidelity National Information Services (FIS) 0.1 $596k 4.5k 132.83
V.F. Corporation (VFC) 0.1 $588k 6.6k 88.96
Automatic Data Processing (ADP) 0.1 $599k 3.7k 161.46
Electronic Arts (EA) 0.1 $570k 5.8k 97.74
Visa (V) 0.1 $588k 3.4k 171.98
Kaman Corporation 0.1 $567k 9.5k 59.50
Moody's Corporation (MCO) 0.1 $491k 2.4k 204.67
Eli Lilly & Co. (LLY) 0.1 $511k 4.6k 111.82
GlaxoSmithKline 0.1 $522k 12k 42.70
Starbucks Corporation (SBUX) 0.1 $530k 6.0k 88.38
Vanguard Value ETF (VTV) 0.1 $492k 4.4k 111.67
Intercontinental Exchange (ICE) 0.1 $489k 5.3k 92.35
PPG Industries (PPG) 0.1 $429k 3.6k 118.51
International Paper Company (IP) 0.1 $476k 11k 41.85
HEICO Corporation (HEI) 0.1 $431k 3.5k 124.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $484k 4.1k 119.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $470k 5.5k 84.78
Te Connectivity Ltd for 0.1 $452k 4.9k 93.20
Caterpillar (CAT) 0.1 $424k 3.4k 126.38
Cisco Systems (CSCO) 0.1 $373k 7.6k 49.38
United Technologies Corporation 0.1 $387k 2.8k 136.51
Applied Materials (AMAT) 0.1 $400k 8.0k 49.87
Neogen Corporation (NEOG) 0.1 $408k 6.0k 68.19
Intelsat Sa 0.1 $394k 17k 22.77
Allergan 0.1 $398k 2.4k 168.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $419k 7.8k 53.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $395k 6.7k 59.37
Costco Wholesale Corporation (COST) 0.1 $359k 1.2k 288.12
Gilead Sciences (GILD) 0.1 $337k 5.3k 63.37
Southern Company (SO) 0.1 $342k 5.5k 61.81
Hill-Rom Holdings 0.1 $331k 3.2k 105.08
Unilever 0.1 $361k 6.0k 60.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $318k 2.9k 109.54
iShares MSCI Canada Index (EWC) 0.1 $329k 11k 28.86
Pra Health Sciences 0.1 $343k 3.5k 99.28
Ross Stores (ROST) 0.1 $286k 2.6k 109.66
Tyson Foods (TSN) 0.1 $289k 3.4k 86.09
AGCO Corporation (AGCO) 0.1 $287k 3.8k 75.59
Thor Industries (THO) 0.1 $260k 4.6k 56.73
Darling International (DAR) 0.1 $265k 14k 19.14
Dycom Industries (DY) 0.1 $284k 5.6k 51.12
Sanderson Farms 0.1 $257k 1.7k 151.62
Middleby Corporation (MIDD) 0.1 $313k 2.7k 116.92
Brink's Company (BCO) 0.1 $281k 3.4k 83.04
iShares Russell 2000 Value Index (IWN) 0.1 $275k 2.3k 119.31
Vanguard Small-Cap ETF (VB) 0.1 $272k 1.8k 153.76
L3harris Technologies (LHX) 0.1 $265k 1.3k 208.83
Charles Schwab Corporation (SCHW) 0.0 $251k 6.0k 41.76
Walt Disney Company (DIS) 0.0 $204k 1.6k 130.43
Clean Harbors (CLH) 0.0 $217k 2.8k 77.14
Sealed Air (SEE) 0.0 $209k 5.0k 41.61
Stanley Black & Decker (SWK) 0.0 $217k 1.5k 144.19
Timken Company (TKR) 0.0 $243k 5.6k 43.42
Nextera Energy (NEE) 0.0 $208k 893.00 232.92
Oracle Corporation (ORCL) 0.0 $223k 4.1k 54.95
iShares Russell 2000 Index (IWM) 0.0 $204k 1.4k 151.11
Koppers Holdings (KOP) 0.0 $216k 7.4k 29.26
Trinity Industries (TRN) 0.0 $212k 11k 19.64
Belden (BDC) 0.0 $206k 3.9k 53.44
Tompkins Financial Corporation (TMP) 0.0 $236k 2.9k 80.96
Tyler Technologies (TYL) 0.0 $224k 855.00 261.99
Extended Stay America 0.0 $223k 15k 14.64
Eversource Energy (ES) 0.0 $256k 3.0k 85.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $213k 3.7k 58.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $250k 4.2k 59.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $251k 5.1k 48.98
Johnson Controls International Plc equity (JCI) 0.0 $208k 4.7k 43.95
Xerox Corp (XRX) 0.0 $255k 8.5k 29.91
BP (BP) 0.0 $168k 4.4k 37.91
Dominion Resources (D) 0.0 $198k 2.4k 81.21
Polaris Industries (PII) 0.0 $188k 2.1k 88.06
Sherwin-Williams Company (SHW) 0.0 $154k 280.00 550.00
W.W. Grainger (GWW) 0.0 $179k 604.00 296.36
Laboratory Corp. of America Holdings 0.0 $195k 1.2k 167.81
Crane 0.0 $188k 2.3k 80.51
Xcel Energy (XEL) 0.0 $181k 2.8k 64.80
Atmos Energy Corporation (ATO) 0.0 $149k 1.3k 114.00
Actuant Corporation 0.0 $164k 7.5k 21.95
KLA-Tencor Corporation (KLAC) 0.0 $194k 1.2k 159.80
Aqua America 0.0 $159k 3.6k 44.79
Boston Properties (BXP) 0.0 $167k 1.3k 129.76
iShares S&P 500 Growth Index (IVW) 0.0 $169k 940.00 179.79
iShares S&P MidCap 400 Index (IJH) 0.0 $184k 950.00 193.68
SPDR S&P Dividend (SDY) 0.0 $174k 1.7k 102.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $198k 1.3k 150.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $170k 3.0k 57.26
Transcat (TRNS) 0.0 $178k 7.0k 25.61
Aegion 0.0 $164k 7.7k 21.32
Metropcs Communications (TMUS) 0.0 $174k 2.2k 78.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $175k 895.00 195.53
Discover Financial Services 0.0 $87k 1.1k 80.63
SEI Investments Company (SEIC) 0.0 $119k 2.0k 59.50
Chevron Corporation (CVX) 0.0 $141k 1.2k 118.69
Yum! Brands (YUM) 0.0 $126k 1.1k 113.31
Colgate-Palmolive Company (CL) 0.0 $108k 1.5k 73.72
Encana Corp 0.0 $112k 24k 4.58
Accenture (ACN) 0.0 $106k 550.00 192.73
Tootsie Roll Industries (TR) 0.0 $115k 3.1k 37.08
Netflix (NFLX) 0.0 $101k 377.00 267.90
Industrial SPDR (XLI) 0.0 $116k 1.5k 77.38
Enterprise Products Partners (EPD) 0.0 $101k 3.5k 28.58
Intuit (INTU) 0.0 $133k 500.00 266.00
Ingersoll-rand Co Ltd-cl A 0.0 $119k 962.00 123.70
Stepan Company (SCL) 0.0 $135k 1.4k 97.40
Extra Space Storage (EXR) 0.0 $111k 950.00 116.84
National Fuel Gas (NFG) 0.0 $141k 3.0k 46.91
Middlesex Water Company (MSEX) 0.0 $127k 2.0k 64.99
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.2k 118.80
ACADIA Pharmaceuticals (ACAD) 0.0 $102k 2.8k 36.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $101k 1.9k 52.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $135k 1.2k 111.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $121k 2.0k 60.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $117k 1.1k 102.01
United States Antimony (UAMY) 0.0 $112k 200k 0.56
Aon 0.0 $94k 484.00 194.21
Murphy Usa (MUSA) 0.0 $118k 1.4k 85.32
Tegna (TGNA) 0.0 $96k 6.2k 15.48
Kraft Heinz (KHC) 0.0 $116k 4.2k 27.94
Madrigal Pharmaceuticals (MDGL) 0.0 $106k 1.2k 85.83
Firstcash 0.0 $92k 1.0k 92.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $109k 3.9k 27.70
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $119k 2.7k 43.83
Broadridge Financial Solutions (BR) 0.0 $29k 230.00 126.09
MasterCard Incorporated (MA) 0.0 $29k 108.00 268.52
Ecolab (ECL) 0.0 $75k 377.00 198.94
Wal-Mart Stores (WMT) 0.0 $74k 627.00 118.02
Archer Daniels Midland Company (ADM) 0.0 $30k 731.00 41.04
United Parcel Service (UPS) 0.0 $60k 500.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $80k 563.00 142.10
SYSCO Corporation (SYY) 0.0 $56k 700.00 80.00
Regions Financial Corporation (RF) 0.0 $75k 4.7k 15.90
Thermo Fisher Scientific (TMO) 0.0 $51k 176.00 289.77
Air Products & Chemicals (APD) 0.0 $72k 324.00 222.22
Novartis (NVS) 0.0 $85k 978.00 86.91
Goodyear Tire & Rubber Company (GT) 0.0 $50k 3.5k 14.29
Merck & Co (MRK) 0.0 $74k 879.00 84.19
Parker-Hannifin Corporation (PH) 0.0 $30k 165.00 181.82
iShares Russell 1000 Value Index (IWD) 0.0 $40k 314.00 127.39
Ford Motor Company (F) 0.0 $82k 9.0k 9.11
Exelon Corporation (EXC) 0.0 $58k 1.2k 48.29
TJX Companies (TJX) 0.0 $46k 829.00 55.49
Illinois Tool Works (ITW) 0.0 $38k 244.00 155.74
Lowe's Companies (LOW) 0.0 $49k 446.00 109.87
Prudential Financial (PRU) 0.0 $47k 525.00 89.52
Service Corporation International (SCI) 0.0 $78k 1.6k 48.03
IDEX Corporation (IEX) 0.0 $39k 235.00 165.96
Zimmer Holdings (ZBH) 0.0 $72k 526.00 136.88
Wynn Resorts (WYNN) 0.0 $48k 444.00 108.11
Sinclair Broadcast 0.0 $43k 1.0k 43.00
Ventas (VTR) 0.0 $79k 1.1k 72.68
SPDR Gold Trust (GLD) 0.0 $46k 330.00 139.39
Energy Select Sector SPDR (XLE) 0.0 $64k 1.1k 58.99
Invesco (IVZ) 0.0 $42k 2.5k 16.80
salesforce (CRM) 0.0 $36k 242.00 148.76
Entergy Corporation (ETR) 0.0 $36k 306.00 117.65
Key (KEY) 0.0 $34k 1.9k 17.92
Huntsman Corporation (HUN) 0.0 $65k 2.8k 23.28
Macquarie Infrastructure Company 0.0 $59k 1.5k 39.33
Cibc Cad (CM) 0.0 $49k 598.00 81.94
DTE Energy Company (DTE) 0.0 $57k 428.00 133.18
Essex Property Trust (ESS) 0.0 $48k 148.00 324.32
Oge Energy Corp (OGE) 0.0 $42k 920.00 45.65
Royal Gold (RGLD) 0.0 $38k 305.00 124.59
Celgene Corporation 0.0 $32k 325.00 98.46
MFA Mortgage Investments 0.0 $41k 5.6k 7.29
United States Steel Corporation 0.0 $29k 2.5k 11.60
Rockwell Automation (ROK) 0.0 $34k 208.00 163.46
Technology SPDR (XLK) 0.0 $56k 700.00 80.00
Materials SPDR (XLB) 0.0 $39k 665.00 58.65
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.5k 41.23
Consumer Discretionary SPDR (XLY) 0.0 $32k 265.00 120.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $59k 1.3k 44.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 404.00 141.09
First Trust Financials AlphaDEX (FXO) 0.0 $42k 1.3k 31.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 603.00 116.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.8k 23.89
Codexis (CDXS) 0.0 $69k 5.1k 13.65
Connecticut Water Service 0.0 $64k 907.00 70.56
Vanguard REIT ETF (VNQ) 0.0 $69k 745.00 92.62
Vanguard European ETF (VGK) 0.0 $50k 939.00 53.25
Vanguard Information Technology ETF (VGT) 0.0 $54k 250.00 216.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $57k 2.7k 20.92
SPDR S&P International Dividend (DWX) 0.0 $84k 2.2k 39.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $64k 2.6k 25.05
IEC Electronics 0.0 $52k 7.5k 6.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33k 1.4k 22.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 58.93
Meritor 0.0 $46k 2.5k 18.49
Marathon Petroleum Corp (MPC) 0.0 $59k 967.00 61.01
American Tower Reit (AMT) 0.0 $56k 254.00 220.47
Jazz Pharmaceuticals (JAZZ) 0.0 $78k 611.00 127.66
Post Holdings Inc Common (POST) 0.0 $47k 446.00 105.38
Phillips 66 (PSX) 0.0 $77k 755.00 101.99
Palo Alto Networks (PANW) 0.0 $53k 261.00 203.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $62k 1.5k 40.16
Cyrusone 0.0 $59k 750.00 78.67
Zoetis Inc Cl A (ZTS) 0.0 $75k 600.00 125.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 905.00 39.78
American Airls (AAL) 0.0 $33k 1.2k 27.00
Fidelity msci info tech i (FTEC) 0.0 $36k 557.00 64.63
Fidelity msci utils index (FUTY) 0.0 $36k 836.00 43.06
Vodafone Group New Adr F (VOD) 0.0 $79k 4.0k 19.95
Cdk Global Inc equities 0.0 $51k 1.1k 47.84
Globant S A (GLOB) 0.0 $73k 800.00 91.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 988.00 70.85
Crown Castle Intl (CCI) 0.0 $55k 393.00 139.95
Medtronic (MDT) 0.0 $57k 526.00 108.37
Gannett 0.0 $33k 3.1k 10.65
Paypal Holdings (PYPL) 0.0 $49k 474.00 103.38
Avangrid 0.0 $39k 741.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $60k 1.5k 39.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.0k 26.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34k 287.00 118.47
Waste Connections (WCN) 0.0 $55k 597.00 92.13
Fsb Ban 0.0 $30k 1.7k 17.23
Alteryx 0.0 $43k 400.00 107.50
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $55k 2.1k 26.51
Oasis Midstream Partners Lp equity 0.0 $50k 3.1k 16.00
Forescout Technologies 0.0 $44k 1.2k 37.61
Arcosa (ACA) 0.0 $33k 956.00 34.31
Dow (DOW) 0.0 $52k 1.1k 47.45
Kontoor Brands (KTB) 0.0 $33k 943.00 34.99
E TRADE Financial Corporation 0.0 $20k 448.00 44.64
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Packaging Corporation of America (PKG) 0.0 $11k 99.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 464.00 15.09
Hasbro (HAS) 0.0 $7.0k 58.00 120.69
Cognizant Technology Solutions (CTSH) 0.0 $13k 213.00 61.03
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
Owens Corning (OC) 0.0 $2.0k 31.00 64.52
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 503.00 45.73
Ansys (ANSS) 0.0 $17k 75.00 226.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 299.00 53.51
Cme (CME) 0.0 $14k 67.00 208.96
Hartford Financial Services (HIG) 0.0 $16k 258.00 62.02
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 $13k 231.00 56.28
Reinsurance Group of America (RGA) 0.0 $5.0k 33.00 151.52
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
American Express Company (AXP) 0.0 $11k 95.00 115.79
PNC Financial Services (PNC) 0.0 $12k 87.00 137.93
Ameriprise Financial (AMP) 0.0 $3.0k 18.00 166.67
SLM Corporation (SLM) 0.0 $1.0k 94.00 10.64
Affiliated Managers (AMG) 0.0 $22k 265.00 83.02
Coca-Cola Company (KO) 0.0 $26k 470.00 55.32
IAC/InterActive 0.0 $4.0k 19.00 210.53
Waste Management (WM) 0.0 $25k 218.00 114.68
AMAG Pharmaceuticals 0.0 $999.600000 84.00 11.90
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 65.00 61.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 38.00 157.89
Sony Corporation (SONY) 0.0 $15k 248.00 60.48
AES Corporation (AES) 0.0 $11k 686.00 16.03
Ameren Corporation (AEE) 0.0 $17k 215.00 79.07
Lennar Corporation (LEN) 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $10k 275.00 36.36
FirstEnergy (FE) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
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 $9.0k 207.00 43.48
Carter's (CRI) 0.0 $2.0k 26.00 76.92
Core Laboratories 0.0 $5.0k 117.00 42.74
Cummins (CMI) 0.0 $6.0k 35.00 171.43
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Digital Realty Trust (DLR) 0.0 $15k 117.00 128.21
Microchip Technology (MCHP) 0.0 $21k 230.00 91.30
Noble Energy 0.0 $2.0k 103.00 19.42
Northrop Grumman Corporation (NOC) 0.0 $8.0k 21.00 380.95
Royal Caribbean Cruises (RCL) 0.0 $7.0k 68.00 102.94
T. Rowe Price (TROW) 0.0 $8.0k 67.00 119.40
Travelers Companies (TRV) 0.0 $5.0k 33.00 151.52
Global Payments (GPN) 0.0 $21k 130.00 161.54
Molson Coors Brewing Company (TAP) 0.0 $7.0k 123.00 56.91
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 19.00 105.26
Best Buy (BBY) 0.0 $8.0k 117.00 68.38
Boston Scientific Corporation (BSX) 0.0 $999.900000 30.00 33.33
Briggs & Stratton Corporation 0.0 $1.0k 112.00 8.93
Morgan Stanley (MS) 0.0 $28k 660.00 42.42
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 $5.0k 91.00 54.95
Mid-America Apartment (MAA) 0.0 $26k 200.00 130.00
Las Vegas Sands (LVS) 0.0 $2.0k 26.00 76.92
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $4.0k 137.00 29.20
DaVita (DVA) 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Helen Of Troy (HELE) 0.0 $12k 75.00 160.00
AmerisourceBergen (COR) 0.0 $7.0k 83.00 84.34
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker 0.0 $8.0k 192.00 41.67
Xilinx 0.0 $6.0k 66.00 90.91
Equity Residential (EQR) 0.0 $4.0k 48.00 83.33
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $3.0k 17.00 176.47
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $8.0k 311.00 25.72
Mercury Computer Systems (MRCY) 0.0 $15k 179.00 83.80
McKesson Corporation (MCK) 0.0 $2.0k 13.00 153.85
Casey's General Stores (CASY) 0.0 $7.0k 44.00 159.09
Callaway Golf Company (CALY) 0.0 $6.0k 315.00 19.05
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Williams-Sonoma (WSM) 0.0 $3.0k 41.00 73.17
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 378.00 34.39
eBay (EBAY) 0.0 $3.0k 73.00 41.10
General Mills (GIS) 0.0 $8.0k 138.00 57.97
Marsh & McLennan Companies 0.0 $5.0k 47.00 106.38
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
NCR Corporation (VYX) 0.0 $5.0k 144.00 34.72
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $2.0k 64.00 31.25
Unilever 0.0 $22k 363.00 60.61
American Electric Power Company (AEP) 0.0 $2.0k 17.00 117.65
Alleghany Corporation 0.0 $6.0k 8.00 750.00
Biogen Idec (BIIB) 0.0 $17k 75.00 226.67
Danaher Corporation (DHR) 0.0 $27k 186.00 145.16
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Total 0.0 $13k 242.00 53.72
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
EOG Resources (EOG) 0.0 $8.0k 110.00 72.73
Novo Nordisk A/S (NVO) 0.0 $10k 193.00 51.81
Manpower (MAN) 0.0 $2.0k 19.00 105.26
Sap (SAP) 0.0 $25k 214.00 116.82
SL Green Realty 0.0 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $3.0k 127.00 23.62
Tupperware Brands Corporation 0.0 $0 14.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 32.00 62.50
Dollar Tree (DLTR) 0.0 $19k 164.00 115.85
D.R. Horton (DHI) 0.0 $18k 336.00 53.57
WESCO International (WCC) 0.0 $1.0k 18.00 55.56
AutoZone (AZO) 0.0 $9.0k 8.00 1125.00
Ii-vi 0.0 $2.0k 64.00 31.25
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Live Nation Entertainment (LYV) 0.0 $6.0k 85.00 70.59
Omni (OMC) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $8.0k 315.00 25.40
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 71.00 42.25
WABCO Holdings 0.0 $2.0k 14.00 142.86
Dover Corporation (DOV) 0.0 $4.0k 44.00 90.91
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 $2.0k 62.00 32.26
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 9.00 111.11
Arch Capital Group (ACGL) 0.0 $7.0k 174.00 40.23
C.H. Robinson Worldwide (CHRW) 0.0 $20k 235.00 85.11
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
HDFC Bank (HDB) 0.0 $9.0k 152.00 59.21
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $999.940000 17.00 58.82
Pioneer Natural Resources 0.0 $5.0k 36.00 138.89
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
J.M. Smucker Company (SJM) 0.0 $6.0k 53.00 113.21
Varian Medical Systems 0.0 $20k 172.00 116.28
Marathon Oil Corporation (MRO) 0.0 $16k 1.3k 11.90
Toyota Motor Corporation (TM) 0.0 $16k 122.00 131.15
New York Times Company (NYT) 0.0 $17k 600.00 28.33
Toro Company (TTC) 0.0 $9.0k 120.00 75.00
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 $22k 375.00 58.67
NetEase (NTES) 0.0 $23k 86.00 267.44
Amdocs Ltd ord (DOX) 0.0 $5.0k 69.00 72.46
Quanta Services (PWR) 0.0 $7.0k 193.00 36.27
Activision Blizzard 0.0 $2.0k 39.00 51.28
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Boston Private Financial Holdings 0.0 $2.0k 197.00 10.15
CF Industries Holdings (CF) 0.0 $4.0k 90.00 44.44
Enbridge (ENB) 0.0 $6.0k 161.00 37.27
Ferro Corporation 0.0 $4.0k 367.00 10.90
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 111.00 18.02
Humana (HUM) 0.0 $16k 64.00 250.00
Insight Enterprises (NSIT) 0.0 $3.0k 45.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 62.00 145.16
Marvell Technology Group 0.0 $1.0k 42.00 23.81
Newpark Resources (NPKI) 0.0 $2.0k 228.00 8.77
Steel Dynamics (STLD) 0.0 $999.990000 41.00 24.39
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 $10k 216.00 46.30
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
Lam Research Corporation 0.0 $5.0k 23.00 217.39
Methode Electronics (MEI) 0.0 $3.0k 101.00 29.70
Perficient (PRFT) 0.0 $9.0k 244.00 36.89
Universal Forest Products 0.0 $4.0k 112.00 35.71
World Wrestling Entertainment 0.0 $4.0k 62.00 64.52
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Douglas Emmett (DEI) 0.0 $3.0k 60.00 50.00
Dcp Midstream Partners 0.0 $9.0k 345.00 26.09
Emergent BioSolutions (EBS) 0.0 $15k 285.00 52.63
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 $19k 221.00 85.97
IPG Photonics Corporation (IPGP) 0.0 $3.0k 21.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $2.0k 25.00 80.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 21.00 47.62
LivePerson 0.0 $5.0k 129.00 38.76
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
LSB Industries (LXU) 0.0 $999.570000 233.00 4.29
Medical Properties Trust (MPT) 0.0 $14k 700.00 20.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 110.00 45.45
Pegasystems (PEGA) 0.0 $14k 207.00 67.63
Prudential Public Limited Company (PUK) 0.0 $13k 358.00 36.31
Raymond James Financial (RJF) 0.0 $999.960000 13.00 76.92
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 $16k 1.9k 8.42
TTM Technologies (TTMI) 0.0 $3.0k 235.00 12.77
Textron (TXT) 0.0 $7.0k 137.00 51.09
Cimarex Energy 0.0 $1.0k 20.00 50.00
Alexion Pharmaceuticals 0.0 $3.0k 35.00 85.71
British American Tobac (BTI) 0.0 $12k 313.00 38.34
Centene Corporation (CNC) 0.0 $5.0k 110.00 45.45
CRH 0.0 $18k 515.00 34.95
Diana Shipping (DSX) 0.0 $0 95.00 0.00
ING Groep (ING) 0.0 $999.600000 85.00 11.76
Molina Healthcare (MOH) 0.0 $1.0k 11.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $4.0k 22.00 181.82
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
United Therapeutics Corporation (UTHR) 0.0 $2.0k 20.00 100.00
Wabtec Corporation (WAB) 0.0 $23k 321.00 71.65
Agree Realty Corporation (ADC) 0.0 $12k 165.00 72.73
Berkshire Hills Ban (BBT) 0.0 $3.0k 111.00 27.03
Duke Realty Corporation 0.0 $2.0k 57.00 35.09
DURECT Corporation 0.0 $6.0k 3.5k 1.70
F5 Networks (FFIV) 0.0 $20k 143.00 139.86
Gentex Corporation (GNTX) 0.0 $999.900000 33.00 30.30
Hancock Holding Company (HWC) 0.0 $999.920000 29.00 34.48
Kansas City Southern 0.0 $5.0k 41.00 121.95
Realty Income (O) 0.0 $23k 304.00 75.66
Sunopta (STKL) 0.0 $998.490000 401.00 2.49
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 520.00
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 $23k 247.00 93.12
Flotek Industries 0.0 $1.0k 400.00 2.50
Lattice Semiconductor (LSCC) 0.0 $2.0k 120.00 16.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 70.00 28.57
United Natural Foods (UNFI) 0.0 $1.0k 77.00 12.99
U.S. Physical Therapy (USPH) 0.0 $6.0k 44.00 136.36
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 $2.0k 30.00 66.67
Quaker Chemical Corporation (KWR) 0.0 $22k 140.00 157.14
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 54.00 148.15
iShares Gold Trust 0.0 $6.0k 433.00 13.86
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 $4.0k 134.00 29.85
1-800-flowers (FLWS) 0.0 $1.0k 50.00 20.00
Suncor Energy (SU) 0.0 $12k 367.00 32.70
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 $10k 90.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 127.00 188.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
ProShares Ultra QQQ (QLD) 0.0 $19k 200.00 95.00
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 126.00 63.49
Dollar General (DG) 0.0 $18k 115.00 156.52
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 22.00 90.91
KAR Auction Services (OPLN) 0.0 $10k 405.00 24.69
Utilities SPDR (XLU) 0.0 $28k 430.00 65.12
Garmin (GRMN) 0.0 $28k 333.00 84.08
Cardiovascular Systems 0.0 $11k 230.00 47.83
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 188.00 111.70
Verint Systems (VRNT) 0.0 $0 10.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Tri-Continental Corporation (TY) 0.0 $19k 682.00 27.86
Amtech Systems (ASYS) 0.0 $999.600000 204.00 4.90
Manitex International 0.0 $5.0k 680.00 7.35
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $3.0k 106.00 28.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 15.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 30.00 100.00
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
Celgene Corp right 12/31/2011 0.0 $1.0k 1.3k 0.80
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 $14k 36.00 388.89
SPS Commerce (SPSC) 0.0 $4.0k 88.00 45.45
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 $9.0k 172.00 52.33
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
Cheniere Energy Partners (CQP) 0.0 $27k 600.00 45.00
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
Targa Res Corp (TRGP) 0.0 $14k 347.00 40.35
Blackrock MuniEnhanced Fund 0.0 $26k 2.3k 11.56
First Trust Global Wind Energy (FAN) 0.0 $13k 1.0k 13.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 56.00 53.57
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.6k 12.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 426.00 28.17
Rockwell Medical Technologies 0.0 $12k 4.4k 2.73
BlackRock New York Insured Municipal 0.0 $16k 1.2k 13.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 375.00 56.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 48.00 62.50
Schwab International Equity ETF (SCHF) 0.0 $4.0k 123.00 32.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $27k 830.00 32.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 390.00 46.15
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 149.00 67.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20k 382.00 52.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 359.00 69.64
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 98.00 61.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 54.00 37.04
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
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 141.00 49.65
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 149.00 26.85
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
Air Lease Corp (AL) 0.0 $5.0k 117.00 42.74
Spirit Airlines 0.0 $4.0k 109.00 36.70
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 185.00 54.05
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 140.00 50.00
Cubesmart (CUBE) 0.0 $15k 435.00 34.48
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 373.00 50.94
Dunkin' Brands Group 0.0 $2.0k 29.00 68.97
Suncoke Energy (SXC) 0.0 $999.600000 238.00 4.20
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $18k 136.00 132.35
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Ishares Tr usa min vo (USMV) 0.0 $6.0k 101.00 59.41
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Epam Systems (EPAM) 0.0 $22k 118.00 186.44
Retail Properties Of America 0.0 $999.960000 78.00 12.82
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 76.00 39.47
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Duke Energy (DUK) 0.0 $5.0k 50.00 100.00
stock 0.0 $4.0k 34.00 117.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 700.00 34.29
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Geospace Technologies (GEOS) 0.0 $4.0k 265.00 15.09
Asml Holding (ASML) 0.0 $26k 106.00 245.28
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Pbf Energy Inc cl a (PBF) 0.0 $19k 700.00 27.14
Northfield Bancorp (NFBK) 0.0 $2.0k 107.00 18.69
Icon (ICLR) 0.0 $6.0k 44.00 136.36
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 $3.0k 182.00 16.48
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 $17k 285.00 59.65
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 $15k 119.00 126.05
Cytokinetics (CYTK) 0.0 $2.0k 173.00 11.56
Masonite International 0.0 $3.0k 60.00 50.00
Premier (PINC) 0.0 $3.0k 87.00 34.48
Leidos Holdings (LDOS) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $2.0k 18.00 111.11
Intrexon 0.0 $1.0k 240.00 4.17
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 24.00 41.67
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 64.00 31.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 505.00 37.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 20.00 250.00
Essent (ESNT) 0.0 $11k 235.00 46.81
Lgi Homes (LGIH) 0.0 $15k 175.00 85.71
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.0k 64.00 31.25
2u 0.0 $2.0k 93.00 21.51
United Financial Ban 0.0 $3.0k 203.00 14.78
Pentair cs (PNR) 0.0 $2.0k 58.00 34.48
Ally Financial (ALLY) 0.0 $11k 318.00 34.59
Gopro (GPRO) 0.0 $6.0k 1.1k 5.38
Zendesk 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $4.0k 217.00 18.43
Citizens Financial (CFG) 0.0 $3.0k 85.00 35.29
Synchrony Financial (SYF) 0.0 $999.960000 39.00 25.64
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 602.00 4.98
Keysight Technologies (KEYS) 0.0 $5.0k 48.00 104.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 557.00 41.29
Walgreen Boots Alliance 0.0 $22k 400.00 55.00
Ubs Group (UBS) 0.0 $13k 1.2k 11.25
Wayfair (W) 0.0 $4.0k 36.00 111.11
Freshpet (FRPT) 0.0 $13k 262.00 49.62
Qorvo (QRVO) 0.0 $2.0k 29.00 68.97
Box Inc cl a (BOX) 0.0 $3.0k 157.00 19.11
International Game Technology (BRSL) 0.0 $999.700000 65.00 15.38
Relx (RELX) 0.0 $16k 676.00 23.67
Energizer Holdings (ENR) 0.0 $26k 596.00 43.62
Edgewell Pers Care (EPC) 0.0 $19k 596.00 31.88
Seres Therapeutics 0.0 $0 108.00 0.00
Westrock (WRK) 0.0 $1.0k 25.00 40.00
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
Chiasma 0.0 $1.0k 250.00 4.00
Zynerba Pharmaceuticals 0.0 $999.900000 165.00 6.06
Hewlett Packard Enterprise (HPE) 0.0 $999.960000 78.00 12.82
Hubbell (HUBB) 0.0 $11k 84.00 130.95
Square Inc cl a (XYZ) 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $2.0k 207.00 9.66
Willis Towers Watson (WTW) 0.0 $12k 64.00 187.50
Chubb (CB) 0.0 $10k 59.00 169.49
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 155.00 64.52
Itt (ITT) 0.0 $2.0k 34.00 58.82
Coca Cola European Partners (CCEP) 0.0 $999.960000 26.00 38.46
Ingevity (NGVT) 0.0 $11k 130.00 84.62
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 129.00 38.76
Fortive (FTV) 0.0 $10k 153.00 65.36
J P Morgan Exchange Traded F fund (JPME) 0.0 $10k 149.00 67.11
Etf Managers Tr purefunds ise mo 0.0 $2.0k 40.00 50.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 180.00 22.22
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 $4.0k 64.00 62.50
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 $12k 166.00 72.29
Conduent Incorporate (CNDT) 0.0 $27k 4.4k 6.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.0k 127.00 47.24
New Age Beverages 0.0 $0 100.00 0.00
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Altaba 0.0 $11k 560.00 19.64
Altice Usa Inc cl a (OPTU) 0.0 $2.0k 71.00 28.17
Cloudera 0.0 $3.0k 338.00 8.88
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 $5.0k 51.00 98.04
Cadence Bancorporation cl a 0.0 $2.0k 142.00 14.08
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Plymouth Indl Reit 0.0 $0 25.00 0.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 25.00 40.00
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 $2.0k 15.00 133.33
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 $2.0k 131.00 15.27
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 39.00 51.28
Sensata Technolo (ST) 0.0 $16k 322.00 49.69
Zscaler Incorporated (ZS) 0.0 $3.0k 73.00 41.10
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Mcdermott International Inc mcdermott intl 0.0 $9.0k 4.3k 2.09
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 58.00 17.24
Evergy (EVRG) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 95.00 63.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 82.00 24.39
Apergy Corp 0.0 $3.0k 113.00 26.55
Equinor Asa (EQNR) 0.0 $4.0k 236.00 16.95
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 Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 112.00 35.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $19k 374.00 50.80
Smartsheet (SMAR) 0.0 $2.0k 51.00 39.22
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0k 25.00 80.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.0k 56.00 35.71
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $8.0k 194.00 41.24
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0k 27.00 37.04
Organigram Holdings In 0.0 $999.000000 300.00 3.33
Bofi Holding (AX) 0.0 $11k 395.00 27.85
Garrett Motion (GTX) 0.0 $2.0k 205.00 9.76
Liveramp Holdings (RAMP) 0.0 $2.0k 45.00 44.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 106.00 28.30
Resideo Technologies (REZI) 0.0 $7.0k 500.00 14.00
Dell Technologies (DELL) 0.0 $21k 401.00 52.37
Moderna (MRNA) 0.0 $3.0k 195.00 15.38
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 $1.0k 37.00 27.03
Covetrus 0.0 $2.0k 180.00 11.11
Boxwood Merger Corp 0.0 $1.0k 100.00 10.00
Cbdmd 0.0 $2.0k 500.00 4.00
Alcon (ALC) 0.0 $4.0k 76.00 52.63
Uber Technologies (UBER) 0.0 $0 15.00 0.00
Iaa 0.0 $6.0k 145.00 41.38
Beyond Meat (BYND) 0.0 $1.0k 7.00 142.86
Chewy Inc cl a (CHWY) 0.0 $999.900000 30.00 33.33
Avantor (AVTR) 0.0 $3.0k 183.00 16.39
Change Healthcare 0.0 $1.0k 80.00 12.50
Personalis Ord (PSNL) 0.0 $1.0k 60.00 16.67
Globe Life (GL) 0.0 $2.0k 17.00 117.65
Travelcenters Of 0.0 $1.0k 60.00 16.67
Network Associates Inc cl a (NET) 0.0 $1.0k 60.00 16.67
Phreesia (PHR) 0.0 $2.0k 100.00 20.00