Howe and Rusling

Howe & Rusling as of Dec. 31, 2019

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 839 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $35M 119k 293.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $21M 190k 112.66
UnitedHealth (UNH) 2.8 $17M 58k 293.98
Microsoft Corporation (MSFT) 2.8 $17M 107k 157.70
Johnson & Johnson (JNJ) 2.5 $15M 106k 145.87
JPMorgan Chase & Co. (JPM) 2.5 $15M 108k 139.40
Comcast Corporation (CMCSA) 2.3 $14M 305k 44.97
Altria (MO) 2.2 $13M 268k 49.91
CVS Caremark Corporation (CVS) 2.1 $13M 170k 74.29
Broadcom (AVGO) 2.0 $12M 39k 316.01
Bristol Myers Squibb (BMY) 1.9 $12M 180k 64.19
Hanesbrands (HBI) 1.7 $11M 706k 14.85
Wells Fargo & Company (WFC) 1.7 $11M 194k 53.80
Vistra Energy (VST) 1.7 $10M 452k 22.99
Bank of America Corporation (BAC) 1.7 $10M 292k 35.22
Exxon Mobil Corporation (XOM) 1.7 $10M 147k 69.78
Bunge 1.7 $10M 176k 57.55
Dxc Technology (DXC) 1.6 $9.8M 261k 37.59
Amgen (AMGN) 1.6 $9.5M 39k 241.08
Vanguard Total Stock Market ETF (VTI) 1.5 $9.3M 57k 163.62
Raytheon Company 1.4 $8.6M 39k 219.74
Amazon (AMZN) 1.4 $8.6M 4.6k 1847.98
Corteva (CTVA) 1.3 $7.8M 262k 29.56
Constellation Brands (STZ) 1.2 $7.4M 39k 189.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $7.4M 135k 54.78
Facebook Inc cl a (META) 1.2 $7.2M 35k 205.24
Allstate Corporation (ALL) 1.2 $7.1M 63k 112.45
Royal Dutch Shell 1.1 $7.0M 118k 58.98
iShares S&P 500 Index (IVV) 1.1 $6.7M 21k 323.26
Vanguard Mid-Cap ETF (VO) 1.1 $6.4M 36k 178.19
Oneok (OKE) 1.0 $6.2M 82k 75.67
Lockheed Martin Corporation (LMT) 1.0 $6.0M 16k 389.36
Norfolk Southern (NSC) 1.0 $6.0M 31k 194.13
EOG Resources (EOG) 1.0 $5.9M 70k 83.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $5.5M 61k 91.34
Berkshire Hathaway (BRK.B) 0.9 $5.5M 24k 226.52
S&p Global (SPGI) 0.9 $5.4M 20k 273.04
McDonald's Corporation (MCD) 0.9 $5.3M 27k 197.60
Franklin Resources (BEN) 0.9 $5.3M 204k 25.98
Alphabet Inc Class C cs (GOOG) 0.9 $5.2M 3.9k 1337.08
FedEx Corporation (FDX) 0.9 $5.2M 34k 151.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $5.2M 51k 101.01
Cigna Corp (CI) 0.8 $5.0M 25k 204.48
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 15k 321.85
Vail Resorts (MTN) 0.8 $4.6M 19k 239.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.6M 55k 83.85
Dupont De Nemours (DD) 0.8 $4.5M 70k 64.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.4M 83k 53.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.5M 55k 81.04
Iron Mountain (IRM) 0.7 $4.5M 141k 31.87
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.2M 92k 45.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $4.0M 118k 34.06
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 12k 329.84
Public Storage (PSA) 0.6 $3.7M 17k 212.94
3M Company (MMM) 0.5 $3.2M 18k 176.40
Tapestry (TPR) 0.5 $3.2M 118k 26.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.9M 48k 60.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.8M 14k 198.05
Qualcomm (QCOM) 0.5 $2.7M 31k 88.23
Truist Financial Corp equities (TFC) 0.4 $2.7M 47k 56.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 27k 93.72
Pepsi (PEP) 0.4 $2.3M 17k 136.67
ConAgra Foods (CAG) 0.4 $2.3M 66k 34.24
Paychex (PAYX) 0.4 $2.3M 27k 85.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $2.2M 116k 18.99
ConocoPhillips (COP) 0.3 $2.0M 31k 65.03
Albemarle Corporation (ALB) 0.3 $2.0M 28k 73.04
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.1M 42k 50.03
Weyerhaeuser Company (WY) 0.3 $2.0M 66k 30.20
Jerash Hldgs Us (JRSH) 0.3 $1.9M 328k 5.86
iShares S&P 100 Index (OEF) 0.3 $1.8M 13k 144.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.9M 35k 53.80
At&t (T) 0.3 $1.7M 44k 39.07
Align Technology (ALGN) 0.3 $1.8M 6.3k 278.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.7M 40k 44.03
Alibaba Group Holding (BABA) 0.3 $1.7M 8.1k 212.08
Valero Energy Corporation (VLO) 0.2 $1.5M 16k 93.65
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 28k 53.77
Jbg Smith Properties (JBGS) 0.2 $1.5M 37k 39.90
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 23k 63.01
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.4M 21k 67.66
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.5M 68k 21.47
BlackRock 0.2 $1.4M 2.8k 502.69
Abbott Laboratories (ABT) 0.2 $1.4M 16k 86.89
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 34k 41.22
Becton, Dickinson and (BDX) 0.2 $1.3M 4.9k 272.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.3k 375.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 19k 65.25
Pfizer (PFE) 0.2 $1.2M 30k 39.17
Union Pacific Corporation (UNP) 0.2 $1.2M 6.6k 180.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.2k 285.07
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.2M 25k 49.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 36k 33.58
General Electric Company 0.2 $1.1M 96k 11.16
Intel Corporation (INTC) 0.2 $1.1M 18k 59.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.1M 121k 8.78
M&T Bank Corporation (MTB) 0.2 $1.0M 6.0k 169.71
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 747.00 1340.03
Ishares High Dividend Equity F (HDV) 0.2 $987k 10k 98.03
Honeywell International (HON) 0.1 $906k 5.1k 177.06
Procter & Gamble Company (PG) 0.1 $932k 7.5k 124.88
Hershey Company (HSY) 0.1 $882k 6.0k 147.00
Vanguard Emerging Markets ETF (VWO) 0.1 $882k 20k 44.47
Avantor (AVTR) 0.1 $935k 52k 18.15
Boeing Company (BA) 0.1 $825k 2.5k 325.70
Philip Morris International (PM) 0.1 $861k 10k 85.06
iShares Russell 2000 Index (IWM) 0.1 $824k 5.0k 165.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $840k 15k 57.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $835k 25k 33.76
SPDR S&P World ex-US (SPDW) 0.1 $807k 26k 31.36
Mondelez Int (MDLZ) 0.1 $760k 14k 55.08
Eaton (ETN) 0.1 $798k 8.4k 94.75
Edwards Lifesciences (EW) 0.1 $749k 3.2k 233.26
Emerson Electric (EMR) 0.1 $726k 9.5k 76.28
CenturyLink 0.1 $707k 54k 13.21
WisdomTree Intl. SmallCap Div (DLS) 0.1 $715k 10k 71.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $753k 2.5k 295.99
Home Depot (HD) 0.1 $684k 3.1k 218.53
Baxter International (BAX) 0.1 $638k 7.6k 83.65
V.F. Corporation (VFC) 0.1 $659k 6.6k 99.70
International Business Machines (IBM) 0.1 $663k 4.9k 134.10
Visa (V) 0.1 $646k 3.4k 187.85
Edison International (EIX) 0.1 $636k 8.4k 75.46
Invesco Etf s&p500 eql stp (RSPS) 0.1 $639k 4.4k 145.86
Fidelity National Information Services (FIS) 0.1 $614k 4.4k 139.13
Eli Lilly & Co. (LLY) 0.1 $601k 4.6k 131.51
Automatic Data Processing (ADP) 0.1 $633k 3.7k 170.62
GlaxoSmithKline 0.1 $578k 12k 46.96
Kaman Corporation 0.1 $628k 9.5k 65.90
Moody's Corporation (MCO) 0.1 $562k 2.4k 237.53
Verizon Communications (VZ) 0.1 $515k 8.4k 61.41
Starbucks Corporation (SBUX) 0.1 $527k 6.0k 87.88
Vanguard Value ETF (VTV) 0.1 $532k 4.4k 119.95
NVIDIA Corporation (NVDA) 0.1 $463k 2.0k 235.38
Applied Materials (AMAT) 0.1 $474k 7.8k 61.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $506k 4.1k 124.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $461k 5.5k 84.56
Te Connectivity Ltd for 0.1 $465k 4.9k 95.82
PPG Industries (PPG) 0.1 $453k 3.4k 133.63
United Technologies Corporation 0.1 $425k 2.8k 149.91
Vanguard Extended Market ETF (VXF) 0.1 $420k 3.3k 125.94
Intercontinental Exchange (ICE) 0.1 $450k 4.9k 92.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $447k 8.3k 53.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $434k 6.8k 63.74
Costco Wholesale Corporation (COST) 0.1 $366k 1.2k 293.74
Cisco Systems (CSCO) 0.1 $376k 7.8k 47.96
Gilead Sciences (GILD) 0.1 $346k 5.3k 65.06
Southern Company (SO) 0.1 $352k 5.5k 63.62
HEICO Corporation (HEI) 0.1 $368k 3.2k 114.11
Hill-Rom Holdings 0.1 $342k 3.0k 113.47
iShares Russell 1000 Growth Index (IWF) 0.1 $333k 1.9k 176.10
Allergan 0.1 $346k 1.8k 191.16
Ross Stores (ROST) 0.1 $304k 2.6k 116.56
Tyson Foods (TSN) 0.1 $285k 3.1k 91.03
AGCO Corporation (AGCO) 0.1 $281k 3.6k 77.20
Thor Industries (THO) 0.1 $283k 3.8k 74.38
Darling International (DAR) 0.1 $324k 12k 28.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $300k 2.7k 111.07
Brink's Company (BCO) 0.1 $290k 3.2k 90.57
iShares Russell 2000 Value Index (IWN) 0.1 $296k 2.3k 128.47
Vanguard Small-Cap ETF (VB) 0.1 $303k 1.8k 165.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $294k 1.2k 241.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $280k 5.7k 49.08
Xerox Corp (XRX) 0.1 $313k 8.5k 36.86
Walt Disney Company (DIS) 0.0 $225k 1.6k 144.79
Stanley Black & Decker (SWK) 0.0 $249k 1.5k 165.45
Timken Company (TKR) 0.0 $261k 4.6k 56.25
Crane 0.0 $213k 2.5k 86.30
Nextera Energy (NEE) 0.0 $216k 892.00 242.15
Oracle Corporation (ORCL) 0.0 $215k 4.1k 52.98
Sanderson Farms 0.0 $259k 1.5k 175.95
Koppers Holdings (KOP) 0.0 $233k 6.1k 38.21
Trinity Industries (TRN) 0.0 $219k 9.9k 22.16
KLA-Tencor Corporation (KLAC) 0.0 $217k 1.2k 178.16
Tompkins Financial Corporation (TMP) 0.0 $267k 2.9k 91.60
Tyler Technologies (TYL) 0.0 $227k 755.00 300.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $212k 1.3k 160.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $235k 3.8k 62.20
Transcat (TRNS) 0.0 $221k 7.0k 31.80
Prologis (PLD) 0.0 $264k 3.0k 89.28
United States Antimony (UAMY) 0.0 $217k 555k 0.39
Eversource Energy (ES) 0.0 $255k 3.0k 85.06
Proshares Tr russ 2000 divd (SMDV) 0.0 $246k 4.0k 61.72
L3harris Technologies (LHX) 0.0 $251k 1.3k 197.48
BP (BP) 0.0 $173k 4.6k 37.72
Charles Schwab Corporation (SCHW) 0.0 $171k 3.6k 47.65
Clean Harbors (CLH) 0.0 $204k 2.4k 85.79
Chevron Corporation (CVX) 0.0 $159k 1.3k 120.82
Dominion Resources (D) 0.0 $202k 2.4k 82.85
Polaris Industries (PII) 0.0 $192k 1.9k 101.96
Sherwin-Williams Company (SHW) 0.0 $163k 280.00 582.14
W.W. Grainger (GWW) 0.0 $178k 527.00 337.76
Actuant Corporation 0.0 $178k 6.8k 26.05
Middleby Corporation (MIDD) 0.0 $188k 1.7k 109.49
Belden (BDC) 0.0 $199k 3.6k 54.99
Aqua America 0.0 $167k 3.6k 47.04
iShares S&P 500 Growth Index (IVW) 0.0 $182k 941.00 193.41
iShares S&P 500 Value Index (IVE) 0.0 $152k 1.2k 129.91
iShares S&P MidCap 400 Index (IJH) 0.0 $196k 950.00 206.32
SPDR S&P Dividend (SDY) 0.0 $199k 1.8k 107.74
Aegion 0.0 $162k 7.2k 22.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $205k 3.4k 60.08
Johnson Controls International Plc equity (JCI) 0.0 $200k 4.9k 40.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $175k 790.00 221.52
America Movil Sab De Cv spon adr l 0.0 $124k 7.8k 15.96
Corning Incorporated (GLW) 0.0 $133k 4.6k 29.12
SEI Investments Company (SEIC) 0.0 $131k 2.0k 65.50
Regeneron Pharmaceuticals (REGN) 0.0 $92k 245.00 375.51
Kimberly-Clark Corporation (KMB) 0.0 $91k 663.00 137.25
Electronic Arts (EA) 0.0 $149k 1.4k 107.43
Eastman Chemical Company (EMN) 0.0 $125k 1.6k 79.16
Novartis (NVS) 0.0 $93k 978.00 95.09
Colgate-Palmolive Company (CL) 0.0 $101k 1.5k 68.94
Merck & Co (MRK) 0.0 $146k 1.6k 90.91
Accenture (ACN) 0.0 $116k 550.00 210.91
Tootsie Roll Industries (TR) 0.0 $106k 3.1k 34.18
Netflix (NFLX) 0.0 $122k 377.00 323.61
Industrial SPDR (XLI) 0.0 $109k 1.3k 81.53
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.25
Atmos Energy Corporation (ATO) 0.0 $146k 1.3k 111.71
Intuit (INTU) 0.0 $131k 500.00 262.00
Ingersoll-rand Co Ltd-cl A 0.0 $126k 950.00 132.63
Stepan Company (SCL) 0.0 $133k 1.3k 102.31
Extra Space Storage (EXR) 0.0 $100k 950.00 105.26
National Fuel Gas (NFG) 0.0 $140k 3.0k 46.57
Middlesex Water Company (MSEX) 0.0 $124k 2.0k 63.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $104k 890.00 116.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $123k 3.3k 37.73
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 2.8k 42.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 1.9k 55.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $146k 1.2k 120.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $131k 2.0k 65.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.1k 110.72
Jazz Pharmaceuticals (JAZZ) 0.0 $92k 613.00 150.08
Aon 0.0 $101k 483.00 209.11
Abbvie (ABBV) 0.0 $134k 1.5k 88.74
Murphy Usa (MUSA) 0.0 $109k 928.00 117.46
Tegna (TGNA) 0.0 $103k 6.2k 16.61
Northern Lts Fd Tr Iv a (BLES) 0.0 $120k 3.9k 30.50
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $121k 2.6k 46.99
MasterCard Incorporated (MA) 0.0 $36k 120.00 300.00
Discover Financial Services 0.0 $80k 940.00 85.11
Caterpillar (CAT) 0.0 $45k 305.00 147.54
Coca-Cola Company (KO) 0.0 $33k 600.00 55.00
Ecolab (ECL) 0.0 $69k 357.00 193.28
Wal-Mart Stores (WMT) 0.0 $75k 627.00 119.62
Archer Daniels Midland Company (ADM) 0.0 $34k 731.00 46.51
United Parcel Service (UPS) 0.0 $68k 584.00 116.44
SYSCO Corporation (SYY) 0.0 $60k 700.00 85.71
Regions Financial Corporation (RF) 0.0 $82k 4.8k 17.23
Thermo Fisher Scientific (TMO) 0.0 $57k 176.00 323.86
Air Products & Chemicals (APD) 0.0 $78k 331.00 235.65
Goodyear Tire & Rubber Company (GT) 0.0 $54k 3.5k 15.43
Parker-Hannifin Corporation (PH) 0.0 $64k 310.00 206.45
iShares Russell 1000 Value Index (IWD) 0.0 $43k 314.00 136.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 510.00 68.63
Exelon Corporation (EXC) 0.0 $55k 1.2k 45.80
TJX Companies (TJX) 0.0 $51k 829.00 61.52
Illinois Tool Works (ITW) 0.0 $44k 244.00 180.33
Lowe's Companies (LOW) 0.0 $55k 461.00 119.31
Prudential Financial (PRU) 0.0 $54k 574.00 94.08
Service Corporation International (SCI) 0.0 $75k 1.6k 46.18
Xcel Energy (XEL) 0.0 $67k 1.1k 63.09
IDEX Corporation (IEX) 0.0 $40k 235.00 170.21
Zimmer Holdings (ZBH) 0.0 $79k 526.00 150.19
Sinclair Broadcast 0.0 $33k 1.0k 33.00
Ventas (VTR) 0.0 $69k 1.2k 57.45
SPDR Gold Trust (GLD) 0.0 $57k 398.00 143.22
Energy Select Sector SPDR (XLE) 0.0 $40k 665.00 60.15
salesforce (CRM) 0.0 $39k 242.00 161.16
Entergy Corporation (ETR) 0.0 $37k 309.00 119.74
Key (KEY) 0.0 $38k 1.9k 20.03
Macquarie Infrastructure Company 0.0 $64k 1.5k 42.67
Cibc Cad (CM) 0.0 $49k 590.00 83.05
DTE Energy Company (DTE) 0.0 $47k 360.00 130.56
Essex Property Trust (ESS) 0.0 $45k 148.00 304.05
Oge Energy Corp (OGE) 0.0 $41k 920.00 44.57
Royal Gold (RGLD) 0.0 $37k 305.00 121.31
MFA Mortgage Investments 0.0 $43k 5.6k 7.64
Rockwell Automation (ROK) 0.0 $42k 208.00 201.92
Technology SPDR (XLK) 0.0 $64k 700.00 91.43
Materials SPDR (XLB) 0.0 $33k 535.00 61.68
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 417.00 213.43
Vanguard Europe Pacific ETF (VEA) 0.0 $67k 1.5k 43.85
Garmin (GRMN) 0.0 $33k 333.00 99.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64k 1.3k 48.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 404.00 153.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 222.00 193.69
First Trust Financials AlphaDEX (FXO) 0.0 $34k 1.0k 33.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $46k 1.8k 25.56
Codexis (CDXS) 0.0 $81k 5.1k 16.02
Vanguard REIT ETF (VNQ) 0.0 $34k 370.00 91.89
Vanguard Information Technology ETF (VGT) 0.0 $61k 250.00 244.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $53k 2.7k 19.45
SPDR S&P International Dividend (DWX) 0.0 $74k 1.9k 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $70k 2.6k 27.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $54k 1.6k 33.50
IEC Electronics 0.0 $68k 7.5k 9.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 472.00 76.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $36k 1.5k 24.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 975.00 59.49
Marathon Petroleum Corp (MPC) 0.0 $59k 983.00 60.02
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 888.00 50.68
American Tower Reit (AMT) 0.0 $57k 248.00 229.84
Ishares Tr usa min vo (USMV) 0.0 $67k 1.0k 65.37
Post Holdings Inc Common (POST) 0.0 $49k 446.00 109.87
Phillips 66 (PSX) 0.0 $84k 755.00 111.26
Wp Carey (WPC) 0.0 $78k 976.00 79.92
Palo Alto Networks (PANW) 0.0 $58k 250.00 232.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 772.00 42.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 798.00 61.40
Cyrusone 0.0 $49k 750.00 65.33
Zoetis Inc Cl A (ZTS) 0.0 $79k 600.00 131.67
Fidelity msci info tech i (FTEC) 0.0 $40k 557.00 71.81
Fidelity msci utils index (FUTY) 0.0 $35k 836.00 41.87
Vodafone Group New Adr F (VOD) 0.0 $77k 4.0k 19.45
Cdk Global Inc equities 0.0 $60k 1.1k 54.55
Globant S A (GLOB) 0.0 $85k 800.00 106.25
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $46k 1.1k 42.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63k 988.00 63.77
Crown Castle Intl (CCI) 0.0 $61k 428.00 142.52
Medtronic (MDT) 0.0 $33k 295.00 111.86
Avangrid 0.0 $38k 741.00 51.28
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.5k 38.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $59k 2.0k 29.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 1.0k 42.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $41k 291.00 140.89
Waste Connections (WCN) 0.0 $54k 597.00 90.45
Firstcash 0.0 $81k 1.0k 81.00
Alteryx 0.0 $36k 355.00 101.41
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $59k 2.1k 28.43
Forescout Technologies 0.0 $38k 1.2k 32.48
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $39k 837.00 46.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $45k 898.00 50.11
Arcosa (ACA) 0.0 $35k 787.00 44.47
Dow (DOW) 0.0 $45k 819.00 54.95
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $84k 4.1k 20.59
E TRADE Financial Corporation 0.0 $17k 377.00 45.09
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Packaging Corporation of America (PKG) 0.0 $8.0k 75.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 464.00 15.09
Hasbro (HAS) 0.0 $6.0k 58.00 103.45
Cognizant Technology Solutions (CTSH) 0.0 $15k 244.00 61.48
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 35.00 57.14
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 503.00 57.65
Ansys (ANSS) 0.0 $19k 75.00 253.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 251.00 59.76
Broadridge Financial Solutions (BR) 0.0 $28k 230.00 121.74
Cme (CME) 0.0 $13k 67.00 194.03
Hartford Financial Services (HIG) 0.0 $16k 258.00 62.02
Progressive Corporation (PGR) 0.0 $7.0k 96.00 72.92
Starwood Property Trust (STWD) 0.0 $7.0k 299.00 23.41
State Street Corporation (STT) 0.0 $9.0k 116.00 77.59
U.S. Bancorp (USB) 0.0 $24k 402.00 59.70
Reinsurance Group of America (RGA) 0.0 $5.0k 33.00 151.52
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $12k 95.00 126.32
PNC Financial Services (PNC) 0.0 $14k 87.00 160.92
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
People's United Financial 0.0 $3.0k 177.00 16.95
SLM Corporation (SLM) 0.0 $1.0k 94.00 10.64
Affiliated Managers (AMG) 0.0 $11k 135.00 81.48
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
IAC/InterActive 0.0 $3.0k 13.00 230.77
Waste Management (WM) 0.0 $17k 151.00 112.58
AMAG Pharmaceuticals 0.0 $999.600000 84.00 11.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 65.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 38.00 210.53
Sony Corporation (SONY) 0.0 $10k 151.00 66.23
AES Corporation (AES) 0.0 $14k 686.00 20.41
Ameren Corporation (AEE) 0.0 $5.0k 67.00 74.63
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
Pulte (PHM) 0.0 $10k 250.00 40.00
FirstEnergy (FE) 0.0 $13k 262.00 49.62
Apache Corporation 0.0 $999.900000 45.00 22.22
Autodesk (ADSK) 0.0 $5.0k 27.00 185.19
Carnival Corporation (CCL) 0.0 $11k 209.00 52.63
Carter's (CRI) 0.0 $3.0k 26.00 115.38
Core Laboratories 0.0 $3.0k 77.00 38.96
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 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $24k 231.00 103.90
Noble Energy 0.0 $3.0k 118.00 25.42
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $5.0k 38.00 131.58
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
Global Payments (GPN) 0.0 $24k 130.00 184.62
Molson Coors Brewing Company (TAP) 0.0 $8.0k 153.00 52.29
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $10k 117.00 85.47
Boston Scientific Corporation (BSX) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Briggs & Stratton Corporation 0.0 $1.0k 112.00 8.93
Morgan Stanley (MS) 0.0 $27k 528.00 51.14
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 $6.0k 91.00 65.93
Mid-America Apartment (MAA) 0.0 $26k 200.00 130.00
Laboratory Corp. of America Holdings 0.0 $28k 163.00 171.78
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
ACI Worldwide (ACIW) 0.0 $5.0k 137.00 36.50
DaVita (DVA) 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $2.0k 13.00 153.85
Helen Of Troy (HELE) 0.0 $13k 75.00 173.33
AmerisourceBergen (COR) 0.0 $7.0k 86.00 81.40
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Foot Locker 0.0 $7.0k 192.00 36.46
Xilinx 0.0 $6.0k 66.00 90.91
Equity Residential (EQR) 0.0 $4.0k 52.00 76.92
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Mohawk Industries (MHK) 0.0 $4.0k 26.00 153.85
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $6.0k 208.00 28.85
Mercury Computer Systems (MRCY) 0.0 $12k 179.00 67.04
Yum! Brands (YUM) 0.0 $25k 250.00 100.00
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Casey's General Stores (CASY) 0.0 $7.0k 44.00 159.09
Callaway Golf Company (CALY) 0.0 $7.0k 315.00 22.22
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 $10k 279.00 35.84
eBay (EBAY) 0.0 $3.0k 82.00 36.59
General Mills (GIS) 0.0 $10k 178.00 56.18
Marsh & McLennan Companies 0.0 $5.0k 45.00 111.11
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
NCR Corporation (VYX) 0.0 $3.0k 99.00 30.30
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $1.0k 32.00 31.25
Unilever 0.0 $18k 312.00 57.69
American Electric Power Company (AEP) 0.0 $10k 110.00 90.91
Alleghany Corporation 0.0 $7.0k 9.00 777.78
Biogen Idec (BIIB) 0.0 $18k 59.00 305.08
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Danaher Corporation (DHR) 0.0 $13k 86.00 151.16
Total 0.0 $23k 417.00 55.16
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $11k 193.00 56.99
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Sap (SAP) 0.0 $29k 214.00 135.51
Fifth Third Ban (FITB) 0.0 $4.0k 136.00 29.41
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $19k 197.00 96.45
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 $13k 11.00 1181.82
Ii-vi 0.0 $2.0k 64.00 31.25
Eagle Materials (EXP) 0.0 $1.0k 14.00 71.43
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 $10k 315.00 31.75
Beacon Roofing Supply (BECN) 0.0 $3.0k 105.00 28.57
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 60.00 50.00
WABCO Holdings 0.0 $2.0k 14.00 142.86
Dover Corporation (DOV) 0.0 $6.0k 49.00 122.45
Old Republic International Corporation (ORI) 0.0 $12k 538.00 22.30
Patterson-UTI Energy (PTEN) 0.0 $999.960000 78.00 12.82
Sempra Energy (SRE) 0.0 $11k 70.00 157.14
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 $18k 235.00 76.60
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
HDFC Bank (HDB) 0.0 $10k 152.00 65.79
Paccar (PCAR) 0.0 $2.0k 21.00 95.24
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
Robert Half International (RHI) 0.0 $2.0k 27.00 74.07
Varian Medical Systems 0.0 $24k 172.00 139.53
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.81
Toyota Motor Corporation (TM) 0.0 $17k 122.00 139.34
New York Times Company (NYT) 0.0 $19k 600.00 31.67
Toro Company (TTC) 0.0 $10k 120.00 83.33
ACCO Brands Corporation (ACCO) 0.0 $2.0k 198.00 10.10
Delta Air Lines (DAL) 0.0 $22k 375.00 58.67
Advanced Micro Devices (AMD) 0.0 $12k 258.00 46.51
NetEase (NTES) 0.0 $25k 83.00 301.20
Amdocs Ltd ord (DOX) 0.0 $5.0k 74.00 67.57
Quanta Services (PWR) 0.0 $8.0k 193.00 41.45
Activision Blizzard 0.0 $2.0k 35.00 57.14
Wyndham Worldwide Corporation 0.0 $2.0k 31.00 64.52
Boston Private Financial Holdings 0.0 $2.0k 197.00 10.15
CF Industries Holdings (CF) 0.0 $6.0k 121.00 49.59
Dycom Industries (DY) 0.0 $4.0k 83.00 48.19
Enbridge (ENB) 0.0 $6.0k 161.00 37.27
Ferro Corporation 0.0 $5.0k 367.00 13.62
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 77.00 12.99
Humana (HUM) 0.0 $23k 64.00 359.38
Insight Enterprises (NSIT) 0.0 $3.0k 45.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 62.00 177.42
Marvell Technology Group 0.0 $1.0k 42.00 23.81
Newpark Resources (NPKI) 0.0 $1.0k 228.00 4.39
Steel Dynamics (STLD) 0.0 $2.0k 49.00 40.82
Tutor Perini Corporation (TPC) 0.0 $3.0k 200.00 15.00
Western Alliance Bancorporation (WAL) 0.0 $7.0k 117.00 59.83
Zions Bancorporation (ZION) 0.0 $8.0k 158.00 50.63
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 $7.0k 292.00 23.97
iShares MSCI EMU Index (EZU) 0.0 $1.0k 21.00 47.62
Lam Research Corporation 0.0 $7.0k 23.00 304.35
Methode Electronics (MEI) 0.0 $4.0k 101.00 39.60
Perficient (PRFT) 0.0 $11k 244.00 45.08
Universal Forest Products 0.0 $5.0k 112.00 44.64
World Wrestling Entertainment 0.0 $5.0k 81.00 61.73
Bio-Rad Laboratories (BIO) 0.0 $6.0k 15.00 400.00
Douglas Emmett (DEI) 0.0 $3.0k 60.00 50.00
Dcp Midstream Partners 0.0 $8.0k 345.00 23.19
Emergent BioSolutions (EBS) 0.0 $15k 285.00 52.63
Exelixis (EXEL) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $22k 220.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 21.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
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 $4.0k 67.00 59.70
LSB Industries (LXU) 0.0 $999.570000 233.00 4.29
MetLife (MET) 0.0 $10k 191.00 52.36
Medical Properties Trust (MPT) 0.0 $15k 700.00 21.43
Omega Healthcare Investors (OHI) 0.0 $5.0k 110.00 45.45
Pegasystems (PEGA) 0.0 $16k 207.00 77.29
Prudential Public Limited Company (PUK) 0.0 $14k 358.00 39.11
Raymond James Financial (RJF) 0.0 $999.960000 13.00 76.92
Steven Madden (SHOO) 0.0 $8.0k 193.00 41.45
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 17.00 352.94
Tempur-Pedic International (SGI) 0.0 $5.0k 54.00 92.59
Tata Motors 0.0 $25k 1.9k 13.16
TTM Technologies (TTMI) 0.0 $4.0k 235.00 17.02
Textron (TXT) 0.0 $8.0k 183.00 43.72
United Bankshares (UBSI) 0.0 $8.0k 217.00 36.87
Cimarex Energy 0.0 $1.0k 20.00 50.00
AK Steel Holding Corporation 0.0 $3.0k 800.00 3.75
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
British American Tobac (BTI) 0.0 $13k 313.00 41.53
Centene Corporation (CNC) 0.0 $7.0k 116.00 60.34
CRH 0.0 $21k 515.00 40.78
Diana Shipping (DSX) 0.0 $0 95.00 0.00
Greenhill & Co 0.0 $999.700000 65.00 15.38
ING Groep (ING) 0.0 $999.600000 85.00 11.76
Molina Healthcare (MOH) 0.0 $1.0k 11.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
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 $16k 114.00 140.35
Tennant Company (TNC) 0.0 $4.0k 48.00 83.33
United Therapeutics Corporation (UTHR) 0.0 $2.0k 20.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
United States Steel Corporation 0.0 $29k 2.5k 11.60
Agree Realty Corporation (ADC) 0.0 $12k 165.00 72.73
Berkshire Hills Ban (BBT) 0.0 $4.0k 111.00 36.04
CorVel Corporation (CRVL) 0.0 $3.0k 30.00 100.00
Duke Realty Corporation 0.0 $2.0k 57.00 35.09
DURECT Corporation 0.0 $13k 3.5k 3.68
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 $4.0k 28.00 142.86
Realty Income (O) 0.0 $22k 304.00 72.37
Smith & Nephew (SNN) 0.0 $5.0k 101.00 49.50
Sunopta (STKL) 0.0 $998.490000 401.00 2.49
TransDigm Group Incorporated (TDG) 0.0 $14k 25.00 560.00
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Vicor Corporation (VICR) 0.0 $8.0k 167.00 47.90
Watts Water Technologies (WTS) 0.0 $5.0k 55.00 90.91
Ametek (AME) 0.0 $25k 247.00 101.21
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 $3.0k 70.00 42.86
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 $2.0k 30.00 66.67
Quaker Chemical Corporation (KWR) 0.0 $23k 140.00 164.29
Tor Dom Bk Cad (TD) 0.0 $9.0k 153.00 58.82
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 54.00 166.67
iShares Gold Trust 0.0 $2.0k 144.00 13.89
Aspen Technology 0.0 $6.0k 46.00 130.43
Columbia Banking System (COLB) 0.0 $4.0k 100.00 40.00
Limelight Networks 0.0 $4.0k 984.00 4.07
Myr (MYRG) 0.0 $4.0k 134.00 29.85
Suncor Energy (SU) 0.0 $19k 588.00 32.31
Boston Properties (BXP) 0.0 $12k 89.00 134.83
American International (AIG) 0.0 $3.0k 50.00 60.00
Ball Corporation (BALL) 0.0 $4.0k 59.00 67.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 36.00 111.11
ProShares Ultra QQQ (QLD) 0.0 $18k 150.00 120.00
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 127.00 62.99
Dollar General (DG) 0.0 $16k 104.00 153.85
Immunomedics 0.0 $1.0k 60.00 16.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
KAR Auction Services (OPLN) 0.0 $10k 475.00 21.05
iShares Silver Trust (SLV) 0.0 $17k 1.0k 17.00
Consumer Discretionary SPDR (XLY) 0.0 $29k 235.00 123.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 14.00 71.43
Cardiovascular Systems 0.0 $11k 230.00 47.83
Generac Holdings (GNRC) 0.0 $22k 219.00 100.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 166.00 126.51
Verint Systems (VRNT) 0.0 $1.0k 10.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 200.00 105.00
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 $4.0k 680.00 5.88
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 150.00 120.00
General Motors Company (GM) 0.0 $15k 400.00 37.50
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 $8.0k 75.00 106.67
First Republic Bank/san F (FRCB) 0.0 $7.0k 58.00 120.69
Main Street Capital Corporation (MAIN) 0.0 $5.0k 114.00 43.86
O'reilly Automotive (ORLY) 0.0 $16k 36.00 444.44
SPS Commerce (SPSC) 0.0 $5.0k 88.00 56.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.940000 34.00 29.41
Vanguard European ETF (VGK) 0.0 $19k 332.00 57.23
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 207.00 38.65
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 87.00 218.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 174.00 57.47
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $999.990000 41.00 24.39
iShares MSCI France Index (EWQ) 0.0 $1.0k 27.00 37.04
Cheniere Energy Partners (CQP) 0.0 $24k 600.00 40.00
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
Targa Res Corp (TRGP) 0.0 $14k 347.00 40.35
Blackrock MuniEnhanced Fund 0.0 $25k 2.3k 11.11
First Trust Global Wind Energy (FAN) 0.0 $15k 1.0k 15.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.0k 121.00 57.85
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.6k 12.26
Rockwell Medical Technologies 0.0 $11k 4.4k 2.50
Walker & Dunlop (WD) 0.0 $2.0k 30.00 66.67
BlackRock New York Insured Municipal 0.0 $16k 1.2k 13.48
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 48.00 83.33
Schwab International Equity ETF (SCHF) 0.0 $1.0k 40.00 25.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $19k 390.00 48.72
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 27.00 74.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 40.00 100.00
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $15k 187.00 80.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 11.00 90.91
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
Air Lease Corp (AL) 0.0 $6.0k 125.00 48.00
Spirit Airlines 0.0 $4.0k 109.00 36.70
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 185.00 59.46
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 140.00 64.29
Cubesmart (CUBE) 0.0 $13k 400.00 32.50
Dunkin' Brands Group 0.0 $2.0k 29.00 68.97
Expedia (EXPE) 0.0 $14k 128.00 109.38
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Clovis Oncology 0.0 $3.0k 250.00 12.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $2.0k 65.00 30.77
Velocityshares 3x Inverse Silv mutual fund 0.0 $2.0k 115.00 17.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 6.00 0.00
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Verastem 0.0 $1.0k 1.0k 1.00
Yelp Inc cl a (YELP) 0.0 $999.900000 22.00 45.45
Epam Systems (EPAM) 0.0 $25k 118.00 211.86
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 $2.0k 23.00 86.96
Duke Energy (DUK) 0.0 $21k 234.00 89.74
stock 0.0 $5.0k 34.00 147.06
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 $25k 83.00 301.20
Diamondback Energy (FANG) 0.0 $2.0k 21.00 95.24
Pbf Energy Inc cl a (PBF) 0.0 $22k 700.00 31.43
Intercept Pharmaceuticals In 0.0 $2.0k 20.00 100.00
Northfield Bancorp (NFBK) 0.0 $2.0k 107.00 18.69
Icon (ICLR) 0.0 $8.0k 44.00 181.82
Ishares Inc msci india index (INDA) 0.0 $1.0k 24.00 41.67
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Sibanye Gold 0.0 $4.0k 397.00 10.08
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 $6.0k 100.00 60.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $999.900000 30.00 33.33
Metropcs Communications (TMUS) 0.0 $29k 365.00 79.45
Liberty Global Inc C 0.0 $1.0k 32.00 31.25
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 237.00 37.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 285.00 56.14
Hd Supply 0.0 $2.0k 57.00 35.09
Banc Of California (BANC) 0.0 $3.0k 157.00 19.11
Evertec (EVTC) 0.0 $999.900000 30.00 33.33
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Intelsat Sa 0.0 $1.0k 150.00 6.67
Cdw (CDW) 0.0 $17k 119.00 142.86
Cytokinetics (CYTK) 0.0 $2.0k 173.00 11.56
Masonite International 0.0 $4.0k 60.00 66.67
Premier (PINC) 0.0 $3.0k 87.00 34.48
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Intrexon 0.0 $1.0k 240.00 4.17
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 64.00 31.25
Essent (ESNT) 0.0 $12k 235.00 51.06
Lgi Homes (LGIH) 0.0 $12k 175.00 68.57
2u 0.0 $2.0k 93.00 21.51
Ally Financial (ALLY) 0.0 $12k 377.00 31.83
Arista Networks 0.0 $3.0k 16.00 187.50
Gopro (GPRO) 0.0 $5.0k 1.1k 4.48
Zendesk 0.0 $1.0k 10.00 100.00
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 $12k 602.00 19.93
Paratek Pharmaceuticals 0.0 $1.0k 275.00 3.64
Keysight Technologies (KEYS) 0.0 $5.0k 48.00 104.17
Walgreen Boots Alliance 0.0 $24k 400.00 60.00
Ubs Group (UBS) 0.0 $15k 1.2k 12.98
Wayfair (W) 0.0 $3.0k 36.00 83.33
Freshpet (FRPT) 0.0 $15k 262.00 57.25
Qorvo (QRVO) 0.0 $3.0k 29.00 103.45
Box Inc cl a (BOX) 0.0 $3.0k 157.00 19.11
Invitae (NVTAQ) 0.0 $1.0k 60.00 16.67
International Game Technology (BRSL) 0.0 $999.700000 65.00 15.38
Relx (RELX) 0.0 $17k 676.00 25.15
Energizer Holdings (ENR) 0.0 $30k 596.00 50.34
Edgewell Pers Care (EPC) 0.0 $18k 596.00 30.20
Seres Therapeutics 0.0 $0 108.00 0.00
Westrock (WRK) 0.0 $8.0k 181.00 44.20
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Nomad Foods (NOMD) 0.0 $2.0k 105.00 19.05
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Global X Fds msci pakistan 0.0 $999.700000 130.00 7.69
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 $2.0k 95.00 21.05
Hubbell (HUBB) 0.0 $13k 86.00 151.16
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 $20k 99.00 202.02
Chubb (CB) 0.0 $9.0k 59.00 152.54
Under Armour Inc Cl C (UA) 0.0 $17k 892.00 19.06
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 155.00 77.42
Itt (ITT) 0.0 $3.0k 34.00 88.24
Coca Cola European Partners (CCEP) 0.0 $2.0k 32.00 62.50
Ingevity (NGVT) 0.0 $11k 130.00 84.62
Us Foods Hldg Corp call (USFD) 0.0 $15k 365.00 41.10
Fortive (FTV) 0.0 $14k 178.00 78.65
J P Morgan Exchange Traded F fund (JPME) 0.0 $23k 332.00 69.28
Etf Managers Tr purefunds ise mo 0.0 $2.0k 40.00 50.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 180.00 16.67
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 $5.0k 64.00 78.12
Fsb Ban 0.0 $30k 1.7k 17.23
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $15k 553.00 27.12
Arconic 0.0 $4.0k 144.00 27.78
Ishares Msci Italy Capped Et etp (EWI) 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $14k 166.00 84.34
Qiagen Nv 0.0 $10k 304.00 32.89
New Age Beverages 0.0 $0 100.00 0.00
Ardagh Group S A cl a 0.0 $3.0k 169.00 17.75
Altice Usa Inc cl a (OPTU) 0.0 $2.0k 71.00 28.17
Cloudera 0.0 $4.0k 338.00 11.83
Zymeworks 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $0 4.00 0.00
Carvana Co cl a (CVNA) 0.0 $4.0k 46.00 86.96
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 5.00 0.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Delphi Automotive Inc international 0.0 $5.0k 57.00 87.72
Bancorpsouth Bank 0.0 $4.0k 115.00 34.78
Iqvia Holdings (IQV) 0.0 $2.0k 15.00 133.33
Ribbon Communication (RBBN) 0.0 $0 132.00 0.00
Syneos Health 0.0 $3.0k 43.00 69.77
Switch Inc cl a 0.0 $1.0k 50.00 20.00
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 $5.0k 200.00 25.00
Ttec Holdings (TTEC) 0.0 $5.0k 120.00 41.67
Nutrien (NTR) 0.0 $2.0k 45.00 44.44
Scpharmaceuticals (SCPH) 0.0 $1.0k 205.00 4.88
Sensata Technolo (ST) 0.0 $17k 322.00 52.80
Zscaler Incorporated (ZS) 0.0 $3.0k 73.00 41.10
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0k 5.00 200.00
Evergy (EVRG) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 95.00 73.68
Apergy Corp 0.0 $6.0k 170.00 35.29
Equinor Asa (EQNR) 0.0 $13k 636.00 20.44
Bsco etf 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $27k 216.00 125.00
Invesco Cleantech (ERTH) 0.0 $5.0k 103.00 48.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 123.00 138.21
Invesco Global Water Etf (PIO) 0.0 $6.0k 200.00 30.00
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
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $16k 379.00 42.22
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 $12k 395.00 30.38
Garrett Motion (GTX) 0.0 $2.0k 205.00 9.76
Liveramp Holdings (RAMP) 0.0 $2.0k 45.00 44.44
Growgeneration Corp (GRWG) 0.0 $3.0k 720.00 4.17
Resideo Technologies (REZI) 0.0 $6.0k 500.00 12.00
Dell Technologies (DELL) 0.0 $21k 401.00 52.37
Moderna (MRNA) 0.0 $6.0k 305.00 19.67
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 $12k 314.00 38.22
Covetrus 0.0 $2.0k 180.00 11.11
Boxwood Merger Corp 0.0 $1.0k 100.00 10.00
Cbdmd 0.0 $1.0k 600.00 1.67
Alcon (ALC) 0.0 $2.0k 38.00 52.63
Uber Technologies (UBER) 0.0 $3.0k 115.00 26.09
Iaa 0.0 $2.0k 43.00 46.51
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 $4.0k 95.00 42.11
Change Healthcare 0.0 $2.0k 102.00 19.61
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
Smiledirectclub (SDCCQ) 0.0 $2.0k 180.00 11.11
Rts/bristol-myers Squibb Compa 0.0 $1.0k 325.00 3.08
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $1.0k 1.3k 0.80