Howe and Rusling

Howe & Rusling as of March 31, 2020

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 799 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $30M 187k 157.71
Apple (AAPL) 5.3 $25M 98k 254.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.4 $20M 178k 114.72
Johnson & Johnson (JNJ) 4.1 $19M 144k 131.13
JPMorgan Chase & Co. (JPM) 3.4 $16M 173k 90.03
Altria (MO) 3.3 $16M 402k 38.67
Bristol Myers Squibb (BMY) 2.5 $11M 205k 55.74
Comcast Corporation (CMCSA) 2.3 $11M 306k 34.38
Amazon (AMZN) 2.2 $10M 5.3k 1949.83
Pfizer (PFE) 2.1 $9.6M 296k 32.64
Exxon Mobil Corporation (XOM) 1.9 $8.6M 227k 37.97
DTE Energy Company (DTE) 1.9 $8.6M 91k 94.97
Constellation Brands (STZ) 1.8 $8.2M 57k 143.37
Corteva (CTVA) 1.7 $8.0M 338k 23.50
Merck & Co (MRK) 1.7 $7.9M 103k 76.94
Vanguard Total Stock Market ETF (VTI) 1.6 $7.6M 59k 128.91
UnitedHealth (UNH) 1.6 $7.4M 30k 249.39
Vistra Energy (VST) 1.5 $7.2M 448k 15.96
Morgan Stanley (MS) 1.5 $7.0M 206k 34.00
Jbg Smith Properties (JBGS) 1.5 $7.0M 219k 31.83
Facebook Inc cl a (META) 1.5 $7.0M 42k 166.79
CVS Caremark Corporation (CVS) 1.5 $6.9M 116k 59.33
Wells Fargo & Company (WFC) 1.5 $6.8M 237k 28.70
Alphabet Inc Class C cs (GOOG) 1.4 $6.6M 5.6k 1162.89
iShares S&P 500 Index (IVV) 1.4 $6.3M 24k 258.41
Pepsi (PEP) 1.3 $6.3M 52k 120.11
Chevron Corporation (CVX) 1.2 $5.7M 78k 72.46
Vanguard Mid-Cap ETF (VO) 1.2 $5.6M 43k 131.65
Charles Schwab Corporation (SCHW) 1.2 $5.3M 159k 33.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.3M 60k 87.08
Verizon Communications (VZ) 1.1 $5.2M 97k 53.73
Public Storage (PSA) 1.1 $5.1M 26k 198.62
Lockheed Martin Corporation (LMT) 1.1 $5.1M 15k 338.96
iShares Russell 3000 Value Index (IUSV) 1.0 $4.9M 106k 46.18
Orange Sa (ORAN) 1.0 $4.8M 402k 12.08
Bank of America Corporation (BAC) 0.9 $4.3M 204k 21.23
Raytheon Company 0.9 $4.3M 33k 131.14
Berkshire Hathaway (BRK.B) 0.9 $4.2M 23k 182.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.1M 51k 79.11
Philip Morris International (PM) 0.9 $4.0M 55k 72.95
Allstate Corporation (ALL) 0.8 $3.7M 41k 91.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.7M 66k 56.11
Spdr S&p 500 Etf (SPY) 0.8 $3.5M 14k 257.74
Adobe Systems Incorporated (ADBE) 0.8 $3.5M 11k 318.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.3M 81k 41.02
Qualcomm (QCOM) 0.7 $3.1M 46k 67.65
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.6M 66k 39.97
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.6M 79k 32.25
General Dynamics Corporation (GD) 0.5 $2.5M 19k 132.33
Cigna Corp (CI) 0.5 $2.4M 13k 177.19
EOG Resources (EOG) 0.5 $2.3M 64k 35.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 31k 70.76
Pinterest Inc Cl A (PINS) 0.5 $2.1M 137k 15.44
Jerash Hldgs Us (JRSH) 0.4 $2.1M 410k 5.09
3M Company (MMM) 0.4 $2.1M 15k 136.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $1.9M 150k 12.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.8M 29k 62.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.6M 52k 30.01
Alibaba Group Holding (BABA) 0.3 $1.5M 7.9k 194.50
Oneok (OKE) 0.3 $1.5M 69k 21.81
iShares S&P 100 Index (OEF) 0.3 $1.5M 13k 118.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.5M 71k 20.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 55k 22.59
Viacomcbs (PARA) 0.3 $1.2M 87k 14.01
S&p Global (SPGI) 0.3 $1.2M 4.9k 245.06
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 28k 40.47
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 34k 33.54
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.1M 30k 36.92
Paychex (PAYX) 0.2 $1.1M 18k 62.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 21k 49.90
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.0M 18k 57.10
Intel Corporation (INTC) 0.2 $966k 18k 54.09
Broadcom (AVGO) 0.2 $962k 4.1k 237.12
Ishares High Dividend Equity F (HDV) 0.2 $904k 13k 71.55
Amgen (AMGN) 0.2 $841k 4.2k 202.65
ConocoPhillips (COP) 0.2 $837k 27k 30.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $830k 3.2k 262.91
Procter & Gamble Company (PG) 0.2 $818k 7.4k 110.05
Alphabet Inc Class A cs (GOOGL) 0.2 $736k 633.00 1162.72
SPDR S&P World ex-US (SPDW) 0.2 $719k 30k 23.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $716k 17k 43.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $715k 3.3k 219.39
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $704k 30k 23.47
Honeywell International (HON) 0.1 $687k 5.1k 133.71
Becton, Dickinson and (BDX) 0.1 $646k 2.8k 229.65
Eli Lilly & Co. (LLY) 0.1 $631k 4.5k 138.71
Edwards Lifesciences (EW) 0.1 $606k 3.2k 188.73
Energy Select Sector SPDR (XLE) 0.1 $603k 21k 29.07
M&T Bank Corporation (MTB) 0.1 $587k 5.7k 103.49
Visa (V) 0.1 $577k 3.6k 160.99
Abbott Laboratories (ABT) 0.1 $560k 7.1k 78.96
Home Depot (HD) 0.1 $531k 2.8k 186.58
WisdomTree Intl. SmallCap Div (DLS) 0.1 $529k 11k 48.09
Occidental Petroleum Corporation (OXY) 0.1 $524k 45k 11.58
International Business Machines (IBM) 0.1 $515k 4.6k 111.02
General Electric Company 0.1 $512k 65k 7.93
Automatic Data Processing (ADP) 0.1 $507k 3.7k 136.66
McDonald's Corporation (MCD) 0.1 $492k 3.0k 165.21
Union Pacific Corporation (UNP) 0.1 $488k 3.5k 141.16
Mondelez Int (MDLZ) 0.1 $485k 9.7k 50.04
Invesco Etf s&p500 eql stp (RSPS) 0.1 $484k 3.9k 123.82
Fidelity National Information Services (FIS) 0.1 $467k 3.8k 121.55
Moody's Corporation (MCO) 0.1 $462k 2.2k 211.64
Emerson Electric (EMR) 0.1 $452k 9.5k 47.60
Baxter International (BAX) 0.1 $450k 5.5k 81.20
GlaxoSmithKline 0.1 $447k 12k 37.90
iShares Lehman Aggregate Bond (AGG) 0.1 $434k 3.8k 115.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $420k 4.1k 103.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $416k 9.2k 45.33
Hershey Company (HSY) 0.1 $398k 3.0k 132.67
Vanguard Value ETF (VTV) 0.1 $395k 4.4k 89.06
Intercontinental Exchange (ICE) 0.1 $395k 4.9k 80.81
Gilead Sciences (GILD) 0.1 $382k 5.1k 74.68
Applied Materials (AMAT) 0.1 $379k 8.3k 45.82
At&t (T) 0.1 $372k 13k 29.13
Kaman Corporation (KAMN) 0.1 $367k 9.5k 38.51
Boeing Company (BA) 0.1 $352k 2.4k 149.03
Costco Wholesale Corporation (COST) 0.1 $343k 1.2k 285.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $310k 3.6k 86.79
Southern Company (SO) 0.1 $292k 5.4k 54.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $291k 5.5k 52.81
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 1.9k 150.71
Cisco Systems (CSCO) 0.1 $283k 7.2k 39.33
Hill-Rom Holdings 0.1 $282k 2.8k 100.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $279k 5.7k 48.90
Proshares Tr mdcp 400 divid (REGL) 0.1 $273k 6.1k 45.11
Transcat (TRNS) 0.1 $272k 10k 26.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $271k 2.7k 100.67
United Technologies Corporation 0.1 $255k 2.7k 94.44
NVIDIA Corporation (NVDA) 0.1 $241k 916.00 263.10
L3harris Technologies (LHX) 0.0 $226k 1.3k 180.51
Eversource Energy (ES) 0.0 $224k 2.9k 78.29
PPG Industries (PPG) 0.0 $220k 2.6k 83.65
Nextera Energy (NEE) 0.0 $219k 912.00 240.13
Ross Stores (ROST) 0.0 $216k 2.5k 87.17
AGCO Corporation (AGCO) 0.0 $216k 4.6k 47.33
Tompkins Financial Corporation (TMP) 0.0 $209k 2.9k 71.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $203k 4.4k 46.22
ACADIA Pharmaceuticals (ACAD) 0.0 $200k 4.7k 42.28
Darling International (DAR) 0.0 $200k 10k 19.18
Brink's Company (BCO) 0.0 $192k 3.7k 51.93
Vanguard Small-Cap ETF (VB) 0.0 $191k 1.7k 115.20
iShares Russell 2000 Value Index (IWN) 0.0 $189k 2.3k 82.03
Oracle Corporation (ORCL) 0.0 $186k 3.9k 48.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $184k 3.4k 54.45
Royal Dutch Shell 0.0 $183k 5.3k 34.81
United States Antimony (UAMY) 0.0 $183k 555k 0.33
Dycom Industries (DY) 0.0 $181k 7.0k 25.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $179k 2.9k 61.32
Sanderson Farms 0.0 $178k 1.4k 123.35
KLA-Tencor Corporation (KLAC) 0.0 $176k 1.2k 143.67
Dominion Resources (D) 0.0 $176k 2.4k 72.19
Thor Industries (THO) 0.0 $164k 3.9k 42.14
SPDR S&P Dividend (SDY) 0.0 $164k 2.0k 80.04
Trinity Industries (TRN) 0.0 $160k 10k 16.05
Timken Company (TKR) 0.0 $159k 4.9k 32.36
Tyler Technologies (TYL) 0.0 $156k 525.00 297.14
iShares S&P 500 Growth Index (IVW) 0.0 $155k 941.00 164.72
iShares Russell 2000 Index (IWM) 0.0 $155k 1.4k 114.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $155k 3.5k 44.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $147k 4.7k 31.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $146k 4.6k 31.95
Belden (BDC) 0.0 $145k 4.0k 36.00
Essential Utils (WTRG) 0.0 $144k 3.6k 40.56
Ishares Tr trs flt rt bd (TFLO) 0.0 $141k 2.8k 50.43
Stanley Black & Decker (SWK) 0.0 $141k 1.4k 100.36
iShares S&P MidCap 400 Index (IJH) 0.0 $137k 950.00 144.21
Eaton (ETN) 0.0 $135k 1.7k 77.63
Walt Disney Company (DIS) 0.0 $135k 1.4k 96.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $133k 2.3k 58.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $132k 1.3k 100.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $132k 700.00 188.57
Atmos Energy Corporation (ATO) 0.0 $130k 1.3k 99.46
Sherwin-Williams Company (SHW) 0.0 $129k 280.00 460.71
Extended Stay America 0.0 $127k 17k 7.30
Netflix (NFLX) 0.0 $126k 336.00 375.00
Crane 0.0 $123k 2.5k 49.34
Clean Harbors (CLH) 0.0 $122k 2.4k 51.30
Regeneron Pharmaceuticals (REGN) 0.0 $120k 245.00 489.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $119k 2.2k 53.24
Edison International (EIX) 0.0 $117k 2.1k 54.93
Stepan Company (SCL) 0.0 $116k 1.3k 88.35
Actuant Corp (EPAC) 0.0 $116k 7.0k 16.58
Intuit (INTU) 0.0 $115k 500.00 230.00
iShares S&P 500 Value Index (IVE) 0.0 $113k 1.2k 96.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $111k 4.3k 25.69
Aegion 0.0 $110k 6.1k 17.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $106k 2.3k 46.84
W.W. Grainger (GWW) 0.0 $106k 425.00 249.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $105k 1.1k 97.67
Abbvie (ABBV) 0.0 $104k 1.4k 76.47
Bunge 0.0 $102k 2.5k 40.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $102k 1.3k 78.10
Corning Incorporated (GLW) 0.0 $100k 4.9k 20.53
BlackRock (BLK) 0.0 $97k 221.00 438.91
Colgate-Palmolive Company (CL) 0.0 $97k 1.5k 66.21
Tootsie Roll Industries (TR) 0.0 $97k 2.7k 36.01
Coca-Cola Company (KO) 0.0 $95k 2.1k 44.43
Schwab Strategic Tr 0 (SCHP) 0.0 $94k 1.6k 57.25
SEI Investments Company (SEIC) 0.0 $93k 2.0k 46.50
America Movil Sab De Cv spon adr l 0.0 $92k 7.8k 11.84
Extra Space Storage (EXR) 0.0 $91k 950.00 95.79
Polaris Industries (PII) 0.0 $91k 1.9k 48.33
BP (BP) 0.0 $90k 3.7k 24.40
Accenture (ACN) 0.0 $90k 550.00 163.64
Koppers Holdings (KOP) 0.0 $88k 7.1k 12.42
Iron Mountain (IRM) 0.0 $87k 3.7k 23.69
Murphy Usa (MUSA) 0.0 $87k 1.0k 84.22
Northern Lts Fd Tr Iv a (BLES) 0.0 $83k 3.9k 21.09
Vail Resorts (MTN) 0.0 $83k 562.00 147.69
Brown-Forman Corporation (BF.A) 0.0 $82k 1.6k 51.51
Aon 0.0 $79k 477.00 165.62
Trane Technologies (TT) 0.0 $78k 941.00 82.89
Hanesbrands (HBI) 0.0 $78k 9.9k 7.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $76k 2.2k 33.82
FedEx Corporation (FDX) 0.0 $74k 607.00 121.91
Albemarle Corporation (ALB) 0.0 $73k 1.3k 56.41
Zoetis Inc Cl A (ZTS) 0.0 $71k 600.00 118.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $69k 1.6k 43.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 2.7k 25.81
CenturyLink 0.0 $69k 7.3k 9.51
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $68k 4.1k 16.59
Middlesex Water Company (MSEX) 0.0 $68k 1.1k 59.96
Tegna (TGNA) 0.0 $67k 6.2k 10.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $67k 829.00 80.82
Discovery Communications 0.0 $67k 3.4k 19.48
iShares Russell 2000 Growth Index (IWO) 0.0 $66k 417.00 158.27
SPDR Gold Trust (GLD) 0.0 $66k 449.00 146.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 563.00 117.23
Starbucks Corporation (SBUX) 0.0 $65k 987.00 65.86
Service Corporation International (SCI) 0.0 $64k 1.6k 39.41
Xcel Energy (XEL) 0.0 $64k 1.1k 60.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $64k 2.1k 30.37
Novartis (NVS) 0.0 $63k 763.00 82.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $62k 1.9k 32.96
Jazz Pharmaceuticals (JAZZ) 0.0 $61k 612.00 99.67
Prologis (PLD) 0.0 $61k 759.00 80.37
Air Products & Chemicals (APD) 0.0 $60k 300.00 200.00
Allergan 0.0 $60k 337.00 178.04
Crown Castle Intl (CCI) 0.0 $57k 393.00 145.04
MasterCard Incorporated (MA) 0.0 $57k 236.00 241.53
Wp Carey (WPC) 0.0 $57k 988.00 57.69
Technology SPDR (XLK) 0.0 $56k 700.00 80.00
Codexis (CDXS) 0.0 $56k 5.0k 11.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $56k 2.7k 21.10
iShares Russell 3000 Index (IWV) 0.0 $54k 362.00 149.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $54k 472.00 114.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $54k 1.7k 31.58
Vanguard Information Technology ETF (VGT) 0.0 $53k 250.00 212.00
Zimmer Holdings (ZBH) 0.0 $53k 521.00 101.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 2.6k 20.74
Industrial SPDR (XLI) 0.0 $52k 875.00 59.43
American Tower Reit (AMT) 0.0 $52k 240.00 216.67
ConAgra Foods (CAG) 0.0 $51k 1.7k 29.43
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 1.0k 48.59
Enterprise Products Partners (EPD) 0.0 $49k 3.4k 14.27
Weyerhaeuser Company (WY) 0.0 $49k 2.9k 17.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 404.00 121.29
Ecolab (ECL) 0.0 $47k 300.00 156.67
United Parcel Service (UPS) 0.0 $47k 500.00 94.00
Thermo Fisher Scientific (TMO) 0.0 $47k 166.00 283.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 965.00 47.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.00
Dupont De Nemours (DD) 0.0 $45k 1.3k 34.17
IEC Electronics 0.0 $45k 7.5k 6.00
Truist Financial Corp equities (TFC) 0.0 $44k 1.4k 30.77
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $43k 1.1k 37.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $43k 867.00 49.60
iShares Russell 1000 Value Index (IWD) 0.0 $42k 426.00 98.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42k 975.00 43.08
Schwab International Equity ETF (SCHF) 0.0 $41k 1.6k 25.98
Credit Suisse Group 0.0 $40k 5.0k 8.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $40k 2.1k 19.28
salesforce (CRM) 0.0 $39k 270.00 144.44
Caterpillar (CAT) 0.0 $38k 327.00 116.21
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.18
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 739.00 51.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 798.00 47.62
Post Holdings Inc Common (POST) 0.0 $37k 446.00 82.96
Cdk Global Inc equities 0.0 $37k 1.1k 32.57
Forescout Technologies 0.0 $37k 1.2k 31.62
Blackrock MuniEnhanced Fund 0.0 $37k 3.5k 10.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $36k 957.00 37.62
Dow (DOW) 0.0 $36k 1.2k 28.87
V.F. Corporation (VFC) 0.0 $36k 670.00 53.73
Dxc Technology (DXC) 0.0 $36k 2.8k 12.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 320.00 109.38
Globant S A (GLOB) 0.0 $35k 400.00 87.50
Fidelity msci info tech i (FTEC) 0.0 $35k 557.00 62.84
Waste Connections (WCN) 0.0 $35k 457.00 76.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $35k 1.8k 19.44
Cyrusone 0.0 $34k 550.00 61.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34k 291.00 116.84
Alteryx 0.0 $34k 355.00 95.77
Servicemaster Global 0.0 $34k 1.3k 27.09
Essex Property Trust (ESS) 0.0 $33k 148.00 222.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $33k 841.00 39.24
Cibc Cad (CM) 0.0 $33k 570.00 57.89
Franklin Resources (BEN) 0.0 $33k 2.0k 16.62
Avangrid (AGR) 0.0 $32k 741.00 43.18
SYSCO Corporation (SYY) 0.0 $32k 700.00 45.71
Lowe's Companies (LOW) 0.0 $32k 373.00 85.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.5k 12.80
Wal-Mart Stores (WMT) 0.0 $32k 279.00 114.70
Arcosa (ACA) 0.0 $31k 787.00 39.39
Rockwell Automation (ROK) 0.0 $31k 208.00 149.04
Metropcs Communications (TMUS) 0.0 $31k 365.00 84.93
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.6k 11.57
Fidelity msci utils index (FUTY) 0.0 $30k 836.00 35.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30k 159.00 188.68
Simon Property (SPG) 0.0 $30k 539.00 55.66
General Motors Company (GM) 0.0 $29k 1.4k 20.94
Oge Energy Corp (OGE) 0.0 $28k 920.00 30.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 28.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 130.00 215.38
Royal Gold (RGLD) 0.0 $27k 305.00 88.52
NetEase (NTES) 0.0 $27k 83.00 325.30
Tyson Foods (TSN) 0.0 $27k 468.00 57.69
Vanguard REIT ETF (VNQ) 0.0 $26k 370.00 70.27
Medtronic (MDT) 0.0 $26k 289.00 89.97
HEICO Corporation (HEI) 0.0 $26k 350.00 74.29
Garmin (GRMN) 0.0 $25k 333.00 75.08
Norfolk Southern (NSC) 0.0 $25k 169.00 147.93
Brown-Forman Corporation (BF.B) 0.0 $25k 447.00 55.93
Irhythm Technologies (IRTC) 0.0 $24k 300.00 80.00
Materials SPDR (XLB) 0.0 $24k 535.00 44.86
Nic 0.0 $23k 996.00 23.09
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 475.00 48.42
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $23k 875.00 26.29
Eastman Chemical Company (EMN) 0.0 $23k 495.00 46.46
First Trust Financials AlphaDEX (FXO) 0.0 $22k 1.0k 21.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 2.7k 8.07
Broadridge Financial Solutions (BR) 0.0 $22k 230.00 95.65
Epam Systems (EPAM) 0.0 $22k 118.00 186.44
Parker-Hannifin Corporation (PH) 0.0 $21k 161.00 130.43
Asml Holding (ASML) 0.0 $21k 79.00 265.82
Valero Energy Corporation (VLO) 0.0 $21k 458.00 45.85
Key (KEY) 0.0 $20k 1.9k 10.45
Marathon Petroleum Corp (MPC) 0.0 $20k 837.00 23.89
Progressive Corporation (PGR) 0.0 $20k 275.00 72.73
Kimberly-Clark Corporation (KMB) 0.0 $20k 159.00 125.79
Unilever 0.0 $20k 412.00 48.54
Generac Holdings (GNRC) 0.0 $20k 219.00 91.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.4k 8.25
Ford Motor Company (F) 0.0 $20k 4.1k 4.88
Global Payments (GPN) 0.0 $19k 129.00 147.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $19k 118.00 161.02
Sap (SAP) 0.0 $19k 168.00 113.10
Ingersoll Rand (IR) 0.0 $18k 732.00 24.59
Southwest Airlines (LUV) 0.0 $18k 493.00 36.51
Varian Medical Systems 0.0 $18k 172.00 104.65
Laboratory Corp. of America Holdings (LH) 0.0 $18k 142.00 126.76
Willis Towers Watson (WTW) 0.0 $18k 107.00 168.22
New York Times Company (NYT) 0.0 $18k 600.00 30.00
Walgreen Boots Alliance (WBA) 0.0 $18k 400.00 45.00
Quaker Chemical Corporation (KWR) 0.0 $18k 140.00 128.57
Energizer Holdings (ENR) 0.0 $18k 596.00 30.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 527.00 32.26
Ally Financial (ALLY) 0.0 $17k 1.2k 14.04
Ansys (ANSS) 0.0 $17k 75.00 226.67
Yum! Brands (YUM) 0.0 $17k 250.00 68.00
Align Technology (ALGN) 0.0 $17k 100.00 170.00
Illinois Tool Works (ITW) 0.0 $17k 117.00 145.30
Pimco Municipal Income Fund III (PMX) 0.0 $16k 1.6k 10.32
iShares Gold Trust 0.0 $16k 1.1k 15.02
Prudential Financial (PRU) 0.0 $16k 308.00 51.95
Emergent BioSolutions (EBS) 0.0 $16k 285.00 56.14
Dorman Products (DORM) 0.0 $16k 286.00 55.94
Microchip Technology (MCHP) 0.0 $16k 231.00 69.26
Biogen Idec (BIIB) 0.0 $16k 51.00 313.73
Sinclair Broadcast 0.0 $16k 1.0k 16.00
Freshpet (FRPT) 0.0 $16k 250.00 64.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 390.00 41.03
Dell Technologies (DELL) 0.0 $16k 401.00 39.90
Dollar General (DG) 0.0 $15k 99.00 151.52
Entergy Corporation (ETR) 0.0 $15k 155.00 96.77
BlackRock New York Insured Municipal 0.0 $15k 1.2k 12.64
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Summit Matls Inc cl a (SUM) 0.0 $15k 1.0k 15.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 220.00 68.18
Total (TTE) 0.0 $15k 404.00 37.13
Duke Energy (DUK) 0.0 $15k 180.00 83.33
CRH 0.0 $15k 564.00 26.60
iShares Silver Trust (SLV) 0.0 $14k 1.1k 12.73
Tri-Continental Corporation (TY) 0.0 $14k 682.00 20.53
Relx (RELX) 0.0 $14k 641.00 21.84
Ishares Tr usa min vo (USMV) 0.0 $14k 259.00 54.05
Kohl's Corporation (KSS) 0.0 $14k 970.00 14.43
Consumer Discretionary SPDR (XLY) 0.0 $14k 138.00 101.45
Dollar Tree (DLTR) 0.0 $14k 188.00 74.47
Pegasystems (PEGA) 0.0 $14k 197.00 71.07
Waste Management (WM) 0.0 $14k 151.00 92.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 150.00 93.33
Edgewell Pers Care (EPC) 0.0 $14k 596.00 23.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 57.00 228.07
Teladoc (TDOC) 0.0 $13k 83.00 156.63
General Mills (GIS) 0.0 $13k 239.00 54.39
AmerisourceBergen (COR) 0.0 $13k 152.00 85.53
Tapestry (TPR) 0.0 $12k 918.00 13.07
Cme (CME) 0.0 $12k 67.00 179.10
Danaher Corporation (DHR) 0.0 $12k 86.00 139.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.00
First Trust Global Wind Energy (FAN) 0.0 $12k 1.0k 12.00
Lam Research Corporation (LRCX) 0.0 $12k 52.00 230.77
Mercury Computer Systems (MRCY) 0.0 $12k 175.00 68.57
Advanced Micro Devices (AMD) 0.0 $12k 258.00 46.51
Encana Corporation (OVV) 0.0 $12k 4.6k 2.60
Avantor (AVTR) 0.0 $11k 856.00 12.85
British American Tobac (BTI) 0.0 $11k 313.00 35.14
Cognizant Technology Solutions (CTSH) 0.0 $11k 233.00 47.21
Novo Nordisk A/S (NVO) 0.0 $11k 184.00 59.78
E TRADE Financial Corporation 0.0 $11k 316.00 34.81
FirstEnergy (FE) 0.0 $11k 265.00 41.51
Sanofi-Aventis SA (SNY) 0.0 $11k 248.00 44.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 332.00 33.13
Ubs Group (UBS) 0.0 $10k 1.1k 9.14
Agree Realty Corporation (ADC) 0.0 $10k 165.00 60.61
Incyte Corporation (INCY) 0.0 $10k 132.00 75.76
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
Henry Schein (HSIC) 0.0 $10k 200.00 50.00
AutoZone (AZO) 0.0 $10k 12.00 833.33
Hanover Insurance (THG) 0.0 $10k 112.00 89.29
Hubbell (HUBB) 0.0 $10k 84.00 119.05
Boston Properties (BXP) 0.0 $10k 106.00 94.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 613.00 16.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 216.00 41.67
Cerner Corporation 0.0 $9.0k 136.00 66.18
Fortive (FTV) 0.0 $9.0k 171.00 52.63
Synopsys (SNPS) 0.0 $9.0k 67.00 134.33
American Electric Power Company (AEP) 0.0 $9.0k 110.00 81.82
Linde 0.0 $9.0k 54.00 166.67
Diageo (DEO) 0.0 $9.0k 69.00 130.43
Sensata Technolo (ST) 0.0 $9.0k 305.00 29.51
Sempra Energy (SRE) 0.0 $9.0k 82.00 109.76
Hartford Financial Services (HIG) 0.0 $9.0k 250.00 36.00
AES Corporation (AES) 0.0 $9.0k 640.00 14.06
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 225.00 40.00
Cellcom Israel (CELJF) 0.0 $9.0k 3.0k 3.00
CoreSite Realty 0.0 $9.0k 75.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 38.00 236.84
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
Prudential Public Limited Company (PUK) 0.0 $9.0k 380.00 23.68
Quanta Services (PWR) 0.0 $9.0k 269.00 33.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 148.00 54.05
Sony Corporation (SONY) 0.0 $8.0k 140.00 57.14
Affiliated Managers (AMG) 0.0 $8.0k 135.00 59.26
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 563.00 14.21
Toro Company (TTC) 0.0 $8.0k 120.00 66.67
Realty Income (O) 0.0 $8.0k 152.00 52.63
Cardiovascular Systems 0.0 $8.0k 224.00 35.71
Vanguard European ETF (VGK) 0.0 $8.0k 175.00 45.71
Lgi Homes (LGIH) 0.0 $8.0k 175.00 45.71
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 44.00 181.82
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
Anthem (ELV) 0.0 $8.0k 35.00 228.57
Direxion Shs Etf Tr daily energy bea 0.0 $8.0k 65.00 123.08
PNC Financial Services (PNC) 0.0 $8.0k 87.00 91.95
Equinor Asa (EQNR) 0.0 $8.0k 636.00 12.58
Infosys Technologies (INFY) 0.0 $7.0k 818.00 8.56
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 408.00 17.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $7.0k 325.00 21.54
Vicor Corporation (VICR) 0.0 $7.0k 167.00 41.92
Best Buy (BBY) 0.0 $7.0k 129.00 54.26
Centene Corporation (CNC) 0.0 $7.0k 115.00 60.87
Ametek (AME) 0.0 $7.0k 96.00 72.92
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 90.00 77.78
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
Skyworks Solutions (SWKS) 0.0 $7.0k 78.00 89.74
O'reilly Automotive (ORLY) 0.0 $7.0k 24.00 291.67
Citigroup (C) 0.0 $7.0k 160.00 43.75
Fiat Chrysler Auto 0.0 $7.0k 1.0k 7.00
Expedia (EXPE) 0.0 $7.0k 132.00 53.03
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 225.00 31.11
Bofi Holding (AX) 0.0 $7.0k 395.00 17.72
Under Armour Inc Cl C (UA) 0.0 $7.0k 892.00 7.85
Fox Corp (FOXA) 0.0 $6.0k 264.00 22.73
HDFC Bank (HDB) 0.0 $6.0k 144.00 41.67
U.S. Bancorp (USB) 0.0 $6.0k 183.00 32.79
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 61.00 98.36
Hasbro (HAS) 0.0 $6.0k 81.00 74.07
Molson Coors Brewing Company (TAP) 0.0 $6.0k 153.00 39.22
Kansas City Southern 0.0 $6.0k 46.00 130.43
Martin Marietta Materials (MLM) 0.0 $6.0k 33.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 1.0k 6.00
AvalonBay Communities (AVB) 0.0 $6.0k 40.00 150.00
State Street Corporation (STT) 0.0 $6.0k 115.00 52.17
Cummins (CMI) 0.0 $6.0k 45.00 133.33
Phillips 66 (PSX) 0.0 $6.0k 115.00 52.17
Casey's General Stores (CASY) 0.0 $6.0k 44.00 136.36
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 44.00 136.36
Middleby Corporation (MIDD) 0.0 $6.0k 112.00 53.57
Discover Financial Services (DFS) 0.0 $6.0k 171.00 35.09
TJX Companies (TJX) 0.0 $6.0k 129.00 46.51
Perficient (PRFT) 0.0 $6.0k 234.00 25.64
Qiagen Nv 0.0 $6.0k 154.00 38.96
Delta Air Lines (DAL) 0.0 $6.0k 194.00 30.93
Financial Institutions (FISI) 0.0 $5.0k 300.00 16.67
Raymond James Financial (RJF) 0.0 $5.0k 74.00 67.57
Ameren Corporation (AEE) 0.0 $5.0k 67.00 74.63
Xilinx 0.0 $5.0k 70.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 140.00 35.71
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 65.00 76.92
Icon (ICLR) 0.0 $5.0k 36.00 138.89
Cdw (CDW) 0.0 $5.0k 54.00 92.59
First Republic Bank/san F (FRCB) 0.0 $5.0k 58.00 86.21
Keysight Technologies (KEYS) 0.0 $5.0k 57.00 87.72
Micron Technology (MU) 0.0 $5.0k 128.00 39.06
Invesco Global Water Etf (PIO) 0.0 $5.0k 200.00 25.00
Enbridge (ENB) 0.0 $5.0k 161.00 31.06
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Limelight Networks 0.0 $5.0k 952.00 5.25
Ball Corporation (BALL) 0.0 $5.0k 79.00 63.29
Smith & Nephew (SNN) 0.0 $5.0k 143.00 34.97
Barclays Bk Plc cmn 0.0 $5.0k 110.00 45.45
Western Digital (WDC) 0.0 $5.0k 116.00 43.10
Suncor Energy (SU) 0.0 $5.0k 348.00 14.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 230.00 21.74
Pulte (PHM) 0.0 $5.0k 205.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 664.00 7.53
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 600.00 8.33
DURECT Corporation 0.0 $5.0k 3.5k 1.42
Arch Capital Group (ACGL) 0.0 $4.0k 129.00 31.01
Invesco Cleantech (ERTH) 0.0 $4.0k 103.00 38.84
D.R. Horton (DHI) 0.0 $4.0k 124.00 32.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.0k 95.00 42.11
Reynolds Consumer Prods (REYN) 0.0 $4.0k 122.00 32.79
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
Robert Half International (RHI) 0.0 $4.0k 102.00 39.22
SPS Commerce (SPSC) 0.0 $4.0k 82.00 48.78
Marsh & McLennan Companies (MMC) 0.0 $4.0k 44.00 90.91
Watts Water Technologies (WTS) 0.0 $4.0k 53.00 75.47
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Sol Gel Technologies (SLGL) 0.0 $4.0k 500.00 8.00
Repligen Corporation (RGEN) 0.0 $4.0k 37.00 108.11
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 12.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $4.0k 33.00 121.21
Carvana Co cl a (CVNA) 0.0 $4.0k 79.00 50.63
Autodesk (ADSK) 0.0 $4.0k 23.00 173.91
Aspen Technology 0.0 $4.0k 46.00 86.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 174.00 22.99
Zscaler Incorporated (ZS) 0.0 $4.0k 69.00 57.97
stock 0.0 $4.0k 28.00 142.86
Steven Madden (SHOO) 0.0 $4.0k 191.00 20.94
Live Nation Entertainment (LYV) 0.0 $4.0k 85.00 47.06
Americold Rlty Tr (COLD) 0.0 $4.0k 113.00 35.40
Universal Forest Products 0.0 $4.0k 108.00 37.04
Super Micro Computer (SMCI) 0.0 $4.0k 189.00 21.16
Delphi Automotive Inc international (APTV) 0.0 $4.0k 88.00 45.45
Ttec Holdings (TTEC) 0.0 $4.0k 117.00 34.19
Luckin Coffee (LKNCY) 0.0 $4.0k 135.00 29.63
Bridgebio Pharma (BBIO) 0.0 $4.0k 140.00 28.57
Huntsman Corporation (HUN) 0.0 $4.0k 292.00 13.70
Cemex SAB de CV (CX) 0.0 $4.0k 1.8k 2.26
MFA Mortgage Investments 0.0 $3.0k 2.2k 1.38
Gopro (GPRO) 0.0 $3.0k 1.1k 2.69
Starwood Property Trust (STWD) 0.0 $3.0k 265.00 11.32
Cloudera 0.0 $3.0k 318.00 9.43
Carnival Corporation (CCL) 0.0 $3.0k 262.00 11.45
Cytokinetics (CYTK) 0.0 $3.0k 280.00 10.71
Marvell Technology Group 0.0 $3.0k 113.00 26.55
Boston Scientific Corporation (BSX) 0.0 $3.0k 83.00 36.14
LivePerson (LPSN) 0.0 $3.0k 121.00 24.79
TriCo Bancshares (TCBK) 0.0 $3.0k 106.00 28.30
ProShares Ultra QQQ (QLD) 0.0 $3.0k 38.00 78.95
SPDR S&P Biotech (XBI) 0.0 $3.0k 38.00 78.95
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 76.00 39.47
Paypal Holdings (PYPL) 0.0 $3.0k 28.00 107.14
Dover Corporation (DOV) 0.0 $3.0k 39.00 76.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 29.00 103.45
Equity Residential (EQR) 0.0 $3.0k 49.00 61.22
Pioneer Natural Resources (PXD) 0.0 $3.0k 49.00 61.22
Alexion Pharmaceuticals 0.0 $3.0k 35.00 85.71
Tennant Company (TNC) 0.0 $3.0k 46.00 65.22
Amdocs Ltd ord (DOX) 0.0 $3.0k 62.00 48.39
Devon Energy Corporation (DVN) 0.0 $3.0k 500.00 6.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 12.00 250.00
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 3.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
TrustCo Bank Corp NY 0.0 $3.0k 500.00 6.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 48.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 250.00 12.00
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Proshares Ultra Consumer Svcs Etf 0.0 $3.0k 200.00 15.00
Sailpoint Technlgies Hldgs I 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Okta Inc cl a (OKTA) 0.0 $3.0k 27.00 111.11
Ameriprise Financial (AMP) 0.0 $3.0k 26.00 115.38
Electronic Arts (EA) 0.0 $3.0k 26.00 115.38
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
Nike (NKE) 0.0 $3.0k 36.00 83.33
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
ACI Worldwide (ACIW) 0.0 $3.0k 129.00 23.26
Activision Blizzard 0.0 $3.0k 58.00 51.72
Callaway Golf Company (MODG) 0.0 $3.0k 315.00 9.52
Methode Electronics (MEI) 0.0 $3.0k 99.00 30.30
World Wrestling Entertainment 0.0 $3.0k 81.00 37.04
Omega Healthcare Investors (OHI) 0.0 $3.0k 110.00 27.27
Myr (MYRG) 0.0 $3.0k 130.00 23.08
Smartsheet (SMAR) 0.0 $3.0k 78.00 38.46
Columbia Banking System (COLB) 0.0 $3.0k 97.00 30.93
Western Alliance Bancorporation (WAL) 0.0 $3.0k 95.00 31.58
Moderna (MRNA) 0.0 $3.0k 95.00 31.58
Manitex International (MNTX) 0.0 $3.0k 608.00 4.93
Ferro Corporation 0.0 $3.0k 346.00 8.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 794.00 3.78
Etf Manager Group Commodity breakwave dry 0.0 $2.0k 360.00 5.56
Sibanye Stillwater (SBSW) 0.0 $2.0k 397.00 5.04
TTM Technologies (TTMI) 0.0 $2.0k 224.00 8.93
Air Lease Corp (AL) 0.0 $2.0k 97.00 20.62
Targa Res Corp (TRGP) 0.0 $2.0k 347.00 5.76
Old Republic International Corporation (ORI) 0.0 $2.0k 134.00 14.93
eBay (EBAY) 0.0 $2.0k 79.00 25.32
Geospace Technologies (GEOS) 0.0 $2.0k 262.00 7.63
Fifth Third Ban (FITB) 0.0 $2.0k 129.00 15.50
Tri Pointe Homes (TPH) 0.0 $2.0k 179.00 11.17
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 68.00 29.41
Masonite International (DOOR) 0.0 $2.0k 39.00 51.28
Church & Dwight (CHD) 0.0 $2.0k 35.00 57.14
Berkshire Hills Ban (BHLB) 0.0 $2.0k 107.00 18.69
Duke Realty Corporation 0.0 $2.0k 61.00 32.79
Reinsurance Group of America (RGA) 0.0 $2.0k 28.00 71.43
Te Connectivity Ltd for (TEL) 0.0 $2.0k 38.00 52.63
Alcon (ALC) 0.0 $2.0k 38.00 52.63
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Qorvo (QRVO) 0.0 $2.0k 27.00 74.07
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Deere & Company (DE) 0.0 $2.0k 11.00 181.82
Carter's (CRI) 0.0 $2.0k 25.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 25.00 80.00
Global X Fds glob x nor etf 0.0 $2.0k 200.00 10.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 50.00 40.00
Science App Int'l (SAIC) 0.0 $2.0k 25.00 80.00
Catalent (CTLT) 0.0 $2.0k 40.00 50.00
Iqvia Holdings (IQV) 0.0 $2.0k 16.00 125.00
Denali Therapeutics (DNLI) 0.0 $2.0k 125.00 16.00
Taiwan Liposome 0.0 $2.0k 500.00 4.00
Universal Health Services (UHS) 0.0 $2.0k 18.00 111.11
Mohawk Industries (MHK) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 142.86
Leidos Holdings (LDOS) 0.0 $2.0k 24.00 83.33
2u (TWOU) 0.0 $2.0k 89.00 22.47
Wayfair (W) 0.0 $2.0k 31.00 64.52
People's United Financial 0.0 $2.0k 170.00 11.76
Avis Budget (CAR) 0.0 $2.0k 170.00 11.76
Alaska Air (ALK) 0.0 $2.0k 71.00 28.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 34.00 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 71.00 28.17
Citizens Financial (CFG) 0.0 $2.0k 85.00 23.53
Syneos Health 0.0 $2.0k 57.00 35.09
Cabot Corporation (CBT) 0.0 $2.0k 60.00 33.33
NCR Corporation (VYX) 0.0 $2.0k 99.00 20.20
Ii-vi 0.0 $2.0k 60.00 33.33
Vornado Realty Trust (VNO) 0.0 $2.0k 44.00 45.45
Douglas Emmett (DEI) 0.0 $2.0k 63.00 31.75
Tempur-Pedic International (TPX) 0.0 $2.0k 52.00 38.46
American International (AIG) 0.0 $2.0k 91.00 21.98
Regency Centers Corporation (REG) 0.0 $2.0k 44.00 45.45
Hd Supply 0.0 $2.0k 54.00 37.04
Etf Managers Tr tierra xp latin 0.0 $2.0k 180.00 11.11
Impinj (PI) 0.0 $2.0k 105.00 19.05
Kontoor Brands (KTB) 0.0 $2.0k 95.00 21.05
Velocityshares 3x Long Natural etn 0.0 $2.0k 95.00 21.05
Artisan Partners (APAM) 0.0 $2.0k 96.00 20.83
Nomad Foods (NOMD) 0.0 $2.0k 96.00 20.83
Beacon Roofing Supply (BECN) 0.0 $2.0k 102.00 19.61
Bancorpsouth Bank 0.0 $2.0k 112.00 17.86
Hexo Corp 0.0 $1.0k 600.00 1.67
Sunopta (STKL) 0.0 $1.0k 380.00 2.63
Covetrus 0.0 $1.0k 180.00 5.56
Direxion Shares Etf Tr-direxio etf 0.0 $1.0k 290.00 3.45
SLM Corporation (SLM) 0.0 $1.0k 89.00 11.24
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 89.00 11.24
Noble Energy 0.0 $1.0k 112.00 8.93
Change Healthcare 0.0 $1.0k 97.00 10.31
Delek Us Holdings (DK) 0.0 $1.0k 60.00 16.67
Spirit Airlines (SAVE) 0.0 $1.0k 104.00 9.62
Owens Corning (OC) 0.0 $1.0k 34.00 29.41
Foot Locker (FL) 0.0 $1.0k 44.00 22.73
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 58.00 17.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 34.00 29.41
Barrett Business Services (BBSI) 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN) 0.0 $1.0k 18.00 55.56
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Oshkosh Corporation (OSK) 0.0 $1.0k 18.00 55.56
United Natural Foods (UNFI) 0.0 $1.0k 72.00 13.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 24.00 41.67
Loews Corporation (L) 0.0 $1.0k 28.00 35.71
TD Ameritrade Holding 0.0 $1.0k 38.00 26.32
Whirlpool Corporation (WHR) 0.0 $1.0k 14.00 71.43
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Eagle Materials (EXP) 0.0 $1.0k 14.00 71.43
Omni (OMC) 0.0 $1.0k 14.00 71.43
Paccar (PCAR) 0.0 $1.0k 19.00 52.63
Industries N shs - a - (LYB) 0.0 $1.0k 19.00 52.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 14.00 71.43
Nutrien (NTR) 0.0 $1.0k 28.00 35.71
Curtiss-Wright (CW) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Steel Dynamics (STLD) 0.0 $1.0k 47.00 21.28
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $1.0k 25.00 40.00
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
First Solar (FSLR) 0.0 $1.0k 40.00 25.00
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 50.00 20.00
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
ProShares Ultra Gold (UGL) 0.0 $1.0k 25.00 40.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 50.00 20.00
Matador Resources (MTDR) 0.0 $1.0k 250.00 4.00
Fidelity msci finls idx (FNCL) 0.0 $1.0k 20.00 50.00
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 25.00 40.00
Itt (ITT) 0.0 $1.0k 32.00 31.25
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 40.00 25.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0k 50.00 20.00
Bsco etf (BSCO) 0.0 $1.0k 50.00 20.00
Globe Life (GL) 0.0 $1.0k 16.00 62.50
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $1.0k 1.3k 0.80
Travelers Companies (TRV) 0.0 $999.999900 9.00 111.11
Analog Devices (ADI) 0.0 $999.999900 9.00 111.11
Shopify Inc cl a (SHOP) 0.0 $999.999900 3.00 333.33
Health Care SPDR (XLV) 0.0 $999.999600 12.00 83.33
DaVita (DVA) 0.0 $999.999600 12.00 83.33
Arrow Electronics (ARW) 0.0 $999.999600 12.00 83.33
Royal Dutch Shell 0.0 $999.999500 17.00 58.82
Expeditors International of Washington (EXPD) 0.0 $999.999000 21.00 47.62
Masco Corporation (MAS) 0.0 $999.999000 37.00 27.03
East West Ban (EWBC) 0.0 $999.999000 42.00 23.81
ON Semiconductor (ON) 0.0 $999.999000 70.00 14.29
Tutor Perini Corporation (TPC) 0.0 $999.999000 195.00 5.13
Gentex Corporation (GNTX) 0.0 $999.999000 55.00 18.18
Hancock Holding Company (HWC) 0.0 $999.999000 27.00 37.04
Spirit AeroSystems Holdings (SPR) 0.0 $999.999000 54.00 18.52
Kraton Performance Polymers 0.0 $999.999000 99.00 10.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.999000 21.00 47.62
Mosaic (MOS) 0.0 $999.999000 111.00 9.01
Tripadvisor (TRIP) 0.0 $999.999000 37.00 27.03
Evertec (EVTC) 0.0 $999.999000 33.00 30.30
Coca Cola European Partners (CCEP) 0.0 $999.999000 26.00 38.46
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $999.999000 27.00 37.04
Xerox Corp (XRX) 0.0 $999.999000 33.00 30.30
Smiledirectclub (SDCCQ) 0.0 $999.999000 165.00 6.06
Ppd 0.0 $999.999000 35.00 28.57
Benefytt Technologies Cl A Ord 0.0 $999.999000 30.00 33.33
Advansix (ASIX) 0.0 $999.998200 82.00 12.20
Methanex Corp (MEOH) 0.0 $999.998000 62.00 16.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.997800 73.00 13.70
Navient Corporation equity (NAVI) 0.0 $999.997500 75.00 13.33
Regions Financial Corporation (RF) 0.0 $999.996800 88.00 11.36
Northfield Bancorp (NFBK) 0.0 $999.996100 103.00 9.71
Cadence Bancorporation cl a 0.0 $999.994400 136.00 7.35
ACCO Brands Corporation (ACCO) 0.0 $999.993600 192.00 5.21
Boston Private Financial Holdings 0.0 $999.993600 192.00 5.21
Extreme Networks (EXTR) 0.0 $999.993600 432.00 2.31
Banc Of California (BANC) 0.0 $999.993600 144.00 6.94
Duluth Holdings (DLTH) 0.0 $999.993600 192.00 5.21
Rts/bristol-myers Squibb Compa 0.0 $999.992500 325.00 3.08
Livent Corp 0.0 $999.991900 173.00 5.78
Amtech Systems (ASYS) 0.0 $999.991800 186.00 5.38
Aphria Inc foreign 0.0 $999.990000 300.00 3.33
Garrett Motion (GTX) 0.0 $999.990000 205.00 4.88
Petroleo Brasileiro SA (PBR) 0.0 $0 22.00 0.00
AMAG Pharmaceuticals 0.0 $0 78.00 0.00
Apache Corporation 0.0 $0 45.00 0.00
Harley-Davidson (HOG) 0.0 $0 20.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 71.00 0.00
Newpark Resources (NR) 0.0 $0 212.00 0.00
LSB Industries (LXU) 0.0 $0 203.00 0.00
Diana Shipping (DSX) 0.0 $0 95.00 0.00
KAR Auction Services (KAR) 0.0 $0 25.00 0.00
American Intl Group 0.0 $0 82.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 21.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $0 150.00 0.00
International Game Technology (IGT) 0.0 $0 60.00 0.00
Seres Therapeutics (MCRB) 0.0 $0 102.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Square Inc cl a (SQ) 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Ribbon Communication (RBBN) 0.0 $0 126.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 15.00 0.00
Apergy Corp 0.0 $0 46.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 105.00 0.00
Uber Technologies (UBER) 0.0 $0 15.00 0.00