Howe and Rusling

Howe & Rusling as of June 30, 2020

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 794 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $34M 92k 364.80
Microsoft Corporation (MSFT) 6.2 $34M 165k 203.51
Ishares Tr Intrm Gov Cr Etf (GVI) 3.7 $20M 171k 117.72
Johnson & Johnson (JNJ) 3.6 $20M 140k 140.63
Amazon (AMZN) 3.2 $17M 6.2k 2758.96
JPMorgan Chase & Co. (JPM) 3.0 $17M 175k 94.06
Pfizer (PFE) 2.6 $14M 427k 32.70
Bristol Myers Squibb (BMY) 2.5 $14M 231k 58.80
Altria (MO) 2.5 $13M 341k 39.25
Merck & Co (MRK) 2.3 $13M 163k 77.33
Comcast Corp Cl A (CMCSA) 2.1 $11M 290k 38.98
Constellation Brands Cl A (STZ) 2.0 $11M 61k 174.95
Exxon Mobil Corporation (XOM) 1.9 $10M 233k 44.72
Morgan Stanley Com New (MS) 1.9 $10M 213k 48.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $10M 65k 156.53
DTE Energy Company (DTE) 1.9 $10M 95k 107.50
Corteva (CTVA) 1.7 $9.1M 341k 26.79
Pepsi (PEP) 1.6 $8.6M 65k 132.26
CVS Caremark Corporation (CVS) 1.6 $8.5M 131k 64.97
Vistra Energy (VST) 1.6 $8.5M 454k 18.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.2M 5.8k 1413.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.8M 25k 309.70
UnitedHealth (UNH) 1.4 $7.7M 26k 294.97
Chevron Corporation (CVX) 1.4 $7.7M 86k 89.22
Facebook Cl A (META) 1.4 $7.6M 33k 227.06
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.2M 44k 163.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.6M 69k 95.14
Jbg Smith Properties (JBGS) 1.2 $6.5M 220k 29.57
Allstate Corporation (ALL) 1.2 $6.4M 66k 97.00
Genuine Parts Company (GPC) 1.1 $6.1M 71k 86.96
Raytheon Technologies Corp (RTX) 1.1 $6.0M 98k 61.62
Wells Fargo & Company (WFC) 1.1 $6.0M 233k 25.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.8M 32k 178.52
Consolidated Edison (ED) 1.0 $5.7M 79k 71.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.6M 106k 52.23
Charles Schwab Corporation (SCHW) 1.0 $5.5M 164k 33.74
Verizon Communications (VZ) 1.0 $5.5M 100k 55.13
Lockheed Martin Corporation (LMT) 1.0 $5.3M 15k 364.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.2M 63k 82.66
General Dynamics Corporation (GD) 1.0 $5.2M 35k 149.46
Bank of America Corporation (BAC) 0.9 $5.1M 213k 23.75
Adobe Systems Incorporated (ADBE) 0.9 $4.8M 11k 435.26
Philip Morris International (PM) 0.9 $4.8M 68k 70.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M 67k 68.29
Qualcomm (QCOM) 0.8 $4.4M 48k 91.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.7M 78k 47.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 12k 308.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $3.6M 100k 36.13
EOG Resources (EOG) 0.6 $3.2M 64k 50.66
Pinterest Cl A (PINS) 0.6 $3.1M 138k 22.17
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $2.8M 60k 46.04
Cigna Corp (CI) 0.5 $2.5M 13k 187.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 31k 78.79
Viacomcbs CL B (PARA) 0.4 $2.4M 102k 23.32
Oneok (OKE) 0.4 $2.3M 69k 33.21
3M Company (MMM) 0.4 $2.3M 15k 155.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.1M 29k 71.89
Jerash Hldgs Us (JRSH) 0.4 $2.0M 410k 4.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 30k 62.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.8M 80k 22.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.7M 120k 14.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.6M 47k 32.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 10k 142.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 54k 25.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 34k 39.62
ConocoPhillips (COP) 0.2 $1.3M 31k 42.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 22k 57.16
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.1M 27k 40.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 13k 81.15
Ishares Core Msci Emkt (IEMG) 0.2 $914k 19k 47.61
Amgen (AMGN) 0.2 $904k 3.8k 235.79
S&p Global (SPGI) 0.2 $852k 2.6k 329.59
Paychex (PAYX) 0.2 $852k 11k 75.73
Occidental Petroleum Corporation (OXY) 0.2 $840k 46k 18.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $806k 3.1k 257.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $798k 29k 27.60
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $787k 27k 29.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $783k 2.4k 324.36
Visa Com Cl A (V) 0.1 $769k 4.0k 193.07
Honeywell International (HON) 0.1 $755k 5.2k 144.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $642k 12k 55.66
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $610k 12k 49.38
Edwards Lifesciences (EW) 0.1 $607k 8.8k 69.15
Mondelez Intl Cl A (MDLZ) 0.1 $602k 12k 51.13
Abbott Laboratories (ABT) 0.1 $600k 6.6k 91.51
Home Depot (HD) 0.1 $586k 2.3k 250.43
M&T Bank Corporation (MTB) 0.1 $578k 5.6k 103.94
International Business Machines (IBM) 0.1 $562k 4.7k 120.73
Automatic Data Processing (ADP) 0.1 $552k 3.7k 148.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $496k 9.7k 51.17
Applied Materials (AMAT) 0.1 $493k 8.2k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $489k 3.6k 135.64
Procter & Gamble Company (PG) 0.1 $488k 4.1k 119.46
Moody's Corporation (MCO) 0.1 $448k 1.6k 274.68
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $440k 15k 28.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.7k 118.11
General Electric Company 0.1 $427k 63k 6.84
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 11k 37.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 3.4k 117.30
Kaman Corporation 0.1 $396k 9.5k 41.56
Vanguard Index Fds Value Etf (VTV) 0.1 $395k 4.0k 99.55
Boeing Company (BA) 0.1 $376k 2.1k 183.24
Broadcom (AVGO) 0.1 $374k 1.2k 315.61
Baxter International (BAX) 0.1 $363k 4.2k 86.18
Gilead Sciences (GILD) 0.1 $348k 4.5k 76.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.8k 192.09
Transcat (TRNS) 0.1 $338k 13k 25.89
At&t (T) 0.1 $338k 11k 30.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $334k 6.3k 52.68
McDonald's Corporation (MCD) 0.1 $334k 1.8k 184.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $329k 6.1k 54.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $314k 6.3k 49.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.6k 86.51
Intel Corporation (INTC) 0.1 $296k 4.9k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 208.00 1418.27
Hill-Rom Holdings 0.1 $278k 2.5k 109.97
Cisco Systems (CSCO) 0.1 $277k 5.9k 46.58
United States Antimony (UAMY) 0.1 $272k 555k 0.49
Fidelity National Information Services (FIS) 0.0 $270k 2.0k 134.19
Darling International (DAR) 0.0 $252k 10k 24.65
Brink's Company (BCO) 0.0 $252k 5.5k 45.57
Oracle Corporation (ORCL) 0.0 $247k 4.5k 55.24
Thor Industries (THO) 0.0 $239k 2.2k 106.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $237k 2.2k 107.48
Costco Wholesale Corporation (COST) 0.0 $237k 781.00 303.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $230k 4.7k 48.43
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 4.7k 48.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 2.3k 97.31
Dycom Industries (DY) 0.0 $227k 5.6k 40.89
PPG Industries (PPG) 0.0 $227k 2.1k 106.27
Intercontinental Exchange (ICE) 0.0 $222k 2.4k 91.55
NVIDIA Corporation (NVDA) 0.0 $215k 566.00 379.86
Ross Stores (ROST) 0.0 $215k 2.5k 85.22
Timken Company (TKR) 0.0 $214k 4.7k 45.59
Eversource Energy (ES) 0.0 $213k 2.6k 83.46
Trinity Industries (TRN) 0.0 $212k 10k 21.27
Nextera Energy (NEE) 0.0 $210k 876.00 239.73
Emerson Electric (EMR) 0.0 $199k 3.2k 61.99
Disney Walt Com Disney (DIS) 0.0 $197k 1.8k 111.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $195k 941.00 207.23
AGCO Corporation (AGCO) 0.0 $194k 3.5k 55.54
Extended Stay Amer Unit 99/99/9999b 0.0 $193k 17k 11.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $193k 1.4k 142.96
Becton, Dickinson and (BDX) 0.0 $192k 802.00 239.40
Tompkins Financial Corporation (TMP) 0.0 $189k 2.9k 64.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $184k 3.4k 54.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $181k 1.5k 120.51
Stanley Black & Decker (SWK) 0.0 $178k 1.3k 139.06
Abbvie (ABBV) 0.0 $175k 1.8k 98.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $173k 4.7k 36.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $169k 1.9k 91.06
Orange Sponsored Adr (ORAN) 0.0 $168k 14k 11.89
Polaris Industries (PII) 0.0 $164k 1.8k 92.29
Sherwin-Williams Company (SHW) 0.0 $162k 280.00 578.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161k 1.1k 145.97
Crane 0.0 $157k 2.6k 59.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $157k 2.9k 53.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $156k 700.00 222.86
Belden (BDC) 0.0 $155k 4.8k 32.47
Regeneron Pharmaceuticals (REGN) 0.0 $153k 245.00 624.49
Corning Incorporated (GLW) 0.0 $152k 5.9k 25.93
Sanderson Farms 0.0 $150k 1.3k 116.01
Essential Utils (WTRG) 0.0 $150k 3.6k 42.25
Clean Harbors (CLH) 0.0 $143k 2.4k 60.13
Intuit (INTU) 0.0 $139k 470.00 295.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 2.2k 60.85
W.W. Grainger (GWW) 0.0 $134k 425.00 315.29
Koppers Holdings (KOP) 0.0 $133k 7.1k 18.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $133k 1.8k 74.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $133k 2.3k 58.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $132k 610.00 216.39
Netflix (NFLX) 0.0 $130k 285.00 456.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $129k 1.3k 96.63
Stepan Company (SCL) 0.0 $127k 1.3k 96.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $127k 1.2k 108.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $127k 1.1k 118.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $124k 2.1k 59.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $123k 7.0k 17.58
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $123k 2.3k 53.55
Murphy Usa (MUSA) 0.0 $121k 1.1k 112.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 550.00 214.55
SEI Investments Company (SEIC) 0.0 $110k 2.0k 55.00
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 73.04
Caterpillar (CAT) 0.0 $105k 829.00 126.66
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $103k 3.9k 26.18
America Movil Sab De Cv Spon Adr L Shs 0.0 $99k 7.8k 12.74
Thermo Fisher Scientific (TMO) 0.0 $98k 270.00 362.96
Servicemaster Global 0.0 $98k 2.7k 35.84
Wal-Mart Stores (WMT) 0.0 $93k 780.00 119.23
Aegion 0.0 $92k 5.8k 15.93
Dominion Resources (D) 0.0 $92k 1.1k 80.84
Eli Lilly & Co. (LLY) 0.0 $92k 560.00 164.29
Brown Forman Corp Cl A (BF.A) 0.0 $92k 1.6k 57.79
Novartis Sponsored Adr (NVS) 0.0 $91k 1.0k 87.33
Aon Shs Cl A (AON) 0.0 $91k 472.00 192.80
Extra Space Storage (EXR) 0.0 $88k 950.00 92.63
Kinder Morgan (KMI) 0.0 $86k 5.7k 15.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $85k 2.7k 31.80
L3harris Technologies (LHX) 0.0 $85k 501.00 169.66
Tootsie Roll Industries (TR) 0.0 $85k 2.5k 34.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82k 2.2k 36.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $82k 3.0k 27.33
Trane Technologies SHS (TT) 0.0 $80k 895.00 89.39
Coca-Cola Company (KO) 0.0 $76k 1.7k 44.71
Middlesex Water Company (MSEX) 0.0 $76k 1.1k 67.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $76k 1.9k 39.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $73k 1.8k 40.90
Enterprise Products Partners (EPD) 0.0 $73k 4.0k 18.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $73k 2.0k 36.50
Select Sector Spdr Tr Technology (XLK) 0.0 $73k 700.00 104.29
Discovery Com Ser A 0.0 $73k 3.4k 21.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 19k 3.79
Air Products & Chemicals (APD) 0.0 $72k 300.00 240.00
IEC Electronics 0.0 $72k 7.5k 9.60
BlackRock (BLK) 0.0 $72k 132.00 545.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $70k 390.00 179.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $70k 250.00 280.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $70k 500.00 140.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 566.00 123.67
Mastercard Incorporated Cl A (MA) 0.0 $70k 237.00 295.36
salesforce (CRM) 0.0 $69k 370.00 186.49
Tegna (TGNA) 0.0 $69k 6.2k 11.13
Crown Castle Intl (CCI) 0.0 $68k 408.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $67k 610.00 109.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $67k 1.3k 50.34
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $67k 2.1k 31.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $66k 490.00 134.69
Owl Rock Capital Corporation (OBDC) 0.0 $64k 5.2k 12.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $63k 2.7k 23.74
Zimmer Holdings (ZBH) 0.0 $63k 527.00 119.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 2.6k 24.31
Xcel Energy (XEL) 0.0 $62k 995.00 62.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 372.00 166.67
Hanesbrands (HBI) 0.0 $61k 5.4k 11.20
Ecolab (ECL) 0.0 $60k 300.00 200.00
Tyler Technologies (TYL) 0.0 $59k 170.00 347.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $58k 965.00 60.10
Codexis (CDXS) 0.0 $57k 5.0k 11.40
United Parcel Service CL B (UPS) 0.0 $56k 500.00 112.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56k 810.00 69.14
TCW Strategic Income Fund (TSI) 0.0 $55k 10k 5.50
Zoetis Cl A (ZTS) 0.0 $55k 400.00 137.50
Iron Mountain (IRM) 0.0 $54k 2.1k 26.15
BP Sponsored Adr (BP) 0.0 $54k 2.3k 23.21
Wp Carey (WPC) 0.0 $53k 780.00 67.95
Credit Suisse Group Sponsored Adr 0.0 $52k 5.0k 10.40
PPL Corporation (PPL) 0.0 $52k 2.0k 26.00
Otis Worldwide Corp (OTIS) 0.0 $52k 922.00 56.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 314.00 159.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $50k 1.0k 50.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $49k 1.3k 38.46
Micron Technology (MU) 0.0 $48k 938.00 51.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 739.00 64.95
Lowe's Companies (LOW) 0.0 $47k 348.00 135.06
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $47k 2.1k 22.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.6k 29.78
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $46k 557.00 82.59
FirstEnergy (FE) 0.0 $46k 1.2k 39.15
Cdk Global Inc equities 0.0 $46k 1.1k 41.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $45k 291.00 154.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $45k 890.00 50.56
Globant S A (GLOB) 0.0 $45k 300.00 150.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $45k 1.1k 40.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 975.00 46.15
Waste Connections (WCN) 0.0 $44k 468.00 94.02
Service Corporation International (SCI) 0.0 $44k 1.1k 39.15
Encana Corporation (OVV) 0.0 $44k 4.6k 9.52
V.F. Corporation (VFC) 0.0 $43k 700.00 61.43
Rockwell Automation (ROK) 0.0 $43k 201.00 213.93
Ares Capital Corporation (ARCC) 0.0 $43k 3.0k 14.46
Dow (DOW) 0.0 $42k 1.0k 40.62
Alteryx Com Cl A 0.0 $42k 255.00 164.71
Carrier Global Corporation (CARR) 0.0 $41k 1.8k 22.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $41k 1.8k 22.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $41k 808.00 50.74
Cyrusone 0.0 $40k 550.00 72.73
Bunge 0.0 $40k 984.00 40.65
Eaton Corp SHS (ETN) 0.0 $40k 460.00 86.96
Ford Motor Company (F) 0.0 $40k 6.6k 6.06
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $40k 1.4k 28.92
Dorman Products (DORM) 0.0 $39k 585.00 66.67
Zoom Video Communications In Cl A (ZM) 0.0 $39k 155.00 251.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 159.00 245.28
Royal Gold (RGLD) 0.0 $38k 305.00 124.59
Blackrock MuniEnhanced Fund 0.0 $38k 3.5k 10.86
Truist Financial Corp equities (TFC) 0.0 $37k 993.00 37.26
Edison International (EIX) 0.0 $37k 674.00 54.90
Cibc Cad (CM) 0.0 $36k 535.00 67.29
Irhythm Technologies (IRTC) 0.0 $35k 300.00 116.67
Medtronic SHS (MDT) 0.0 $35k 379.00 92.35
Goldman Sachs (GS) 0.0 $35k 175.00 200.00
International Paper Company (IP) 0.0 $35k 1.0k 35.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.0k 35.00
General Motors Company (GM) 0.0 $35k 1.4k 25.31
Eastman Chemical Company (EMN) 0.0 $34k 495.00 68.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 158.00 208.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 1.2k 27.94
Marathon Petroleum Corp (MPC) 0.0 $32k 844.00 37.91
Garmin SHS (GRMN) 0.0 $32k 333.00 96.10
Avangrid (AGR) 0.0 $31k 741.00 41.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 2.7k 11.38
FedEx Corporation (FDX) 0.0 $30k 213.00 140.85
Epam Systems (EPAM) 0.0 $30k 118.00 254.24
Unilever N V N Y Shs New 0.0 $30k 556.00 53.96
Broadridge Financial Solutions (BR) 0.0 $29k 230.00 126.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 370.00 78.38
Royal Dutch Shell Spons Adr A 0.0 $29k 892.00 32.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 505.00 57.43
Oge Energy Corp (OGE) 0.0 $28k 920.00 30.43
Danaher Corporation (DHR) 0.0 $28k 156.00 179.49
Norfolk Southern (NSC) 0.0 $28k 159.00 176.10
Brown Forman Corp CL B (BF.B) 0.0 $28k 447.00 62.64
Paypal Holdings (PYPL) 0.0 $27k 153.00 176.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 356.00 75.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 73.00 369.86
American Tower Reit (AMT) 0.0 $27k 103.00 262.14
Activision Blizzard 0.0 $27k 352.00 76.70
Quanta Services (PWR) 0.0 $26k 658.00 39.51
Dollar Tree (DLTR) 0.0 $26k 285.00 91.23
Quaker Chemical Corporation (KWR) 0.0 $26k 140.00 185.71
Starbucks Corporation (SBUX) 0.0 $26k 352.00 73.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $26k 1.0k 25.42
New York Times Cl A (NYT) 0.0 $25k 600.00 41.67
Expedia Group Com New (EXPE) 0.0 $25k 308.00 81.17
Forescout Technologies 0.0 $25k 1.2k 21.37
CenturyLink 0.0 $25k 2.5k 9.96
Unilever Spon Adr New (UL) 0.0 $24k 430.00 55.81
Sap Se Spon Adr (SAP) 0.0 $24k 168.00 142.86
Key (KEY) 0.0 $24k 1.9k 12.34
CRH Adr 0.0 $23k 683.00 33.67
Simon Property (SPG) 0.0 $23k 342.00 67.25
Total Sponsored Ads (TTE) 0.0 $23k 609.00 37.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $23k 493.00 46.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 290.00 75.86
Prologis (PLD) 0.0 $22k 240.00 91.67
Willis Towers Watson SHS (WTW) 0.0 $22k 112.00 196.43
Ansys (ANSS) 0.0 $22k 75.00 293.33
BioMarin Pharmaceutical (BMRN) 0.0 $22k 182.00 120.88
Ingevity (NGVT) 0.0 $22k 409.00 53.79
Dell Technologies CL C (DELL) 0.0 $22k 401.00 54.86
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.5k 14.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 380.00 55.26
Valero Energy Corporation (VLO) 0.0 $21k 353.00 59.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 103.00 203.88
Southwest Airlines (LUV) 0.0 $21k 625.00 33.60
Laboratory Corp Amer Hldgs Com New 0.0 $21k 127.00 165.35
Kimberly-Clark Corporation (KMB) 0.0 $21k 151.00 139.07
Prudential Financial (PRU) 0.0 $21k 337.00 62.31
Ingersoll Rand (IR) 0.0 $21k 732.00 28.69
Frontdoor (FTDR) 0.0 $20k 457.00 43.76
Progressive Corporation (PGR) 0.0 $20k 254.00 78.74
Global Payments (GPN) 0.0 $20k 120.00 166.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 100.00 200.00
Ishares Silver Tr Ishares (SLV) 0.0 $20k 1.2k 16.74
Teladoc (TDOC) 0.0 $19k 100.00 190.00
Illinois Tool Works (ITW) 0.0 $19k 108.00 175.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 527.00 36.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.0k 17.31
Microchip Technology (MCHP) 0.0 $18k 169.00 106.51
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $18k 305.00 59.02
Varian Medical Systems 0.0 $18k 150.00 120.00
Sinclair Broadcast Group Cl A 0.0 $18k 1.0k 18.00
Vail Resorts (MTN) 0.0 $18k 97.00 185.57
Nxp Semiconductors N V (NXPI) 0.0 $18k 155.00 116.13
Pimco Municipal Income Fund III (PMX) 0.0 $18k 1.6k 11.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 390.00 46.15
Dxc Technology (DXC) 0.0 $18k 1.1k 16.97
Sanofi Sponsored Adr (SNY) 0.0 $17k 328.00 51.83
Tri-Continental Corporation (TY) 0.0 $17k 682.00 24.93
Incyte Corporation (INCY) 0.0 $17k 163.00 104.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 59.00 288.14
MGM Resorts International. (MGM) 0.0 $17k 1.0k 17.00
Entergy Corporation (ETR) 0.0 $17k 184.00 92.39
Lam Research Corporation (LRCX) 0.0 $17k 53.00 320.75
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 220.00 77.27
BlackRock New York Insured Municipal 0.0 $16k 1.2k 13.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 1.7k 9.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 125.00 128.00
Summit Matls Cl A (SUM) 0.0 $16k 1.0k 16.00
Electronic Arts (EA) 0.0 $16k 122.00 131.15
Pioneer Natural Resources 0.0 $16k 166.00 96.39
Lgi Homes (LGIH) 0.0 $15k 175.00 85.71
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 30.00 500.00
Sba Communications Corp Cl A (SBAC) 0.0 $15k 50.00 300.00
Relx Sponsored Adr (RELX) 0.0 $15k 641.00 23.40
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $14k 360.00 38.89
Albemarle Corporation (ALB) 0.0 $14k 180.00 77.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 249.00 56.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 80.00 175.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $14k 1.0k 14.00
Equinix (EQIX) 0.0 $14k 20.00 700.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 349.00 40.11
State Street Corporation (STT) 0.0 $14k 217.00 64.52
Hartford Financial Services (HIG) 0.0 $14k 364.00 38.46
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $13k 534.00 24.34
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $13k 443.00 29.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 190.00 68.42
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $13k 155.00 83.87
Anthem (ELV) 0.0 $13k 51.00 254.90
Ubs Group SHS (UBS) 0.0 $13k 1.1k 11.88
Linde SHS 0.0 $13k 59.00 220.34
Duke Energy Corp Com New (DUK) 0.0 $13k 160.00 81.25
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $13k 520.00 25.00
Dupont De Nemours (DD) 0.0 $13k 237.00 54.85
Infosys Sponsored Adr (INFY) 0.0 $12k 1.3k 9.36
Robert Half International (RHI) 0.0 $12k 231.00 51.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 218.00 55.05
AmerisourceBergen (COR) 0.0 $12k 124.00 96.77
F M C Corp Com New (FMC) 0.0 $12k 124.00 96.77
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Cellcom Israel SHS (CELJF) 0.0 $12k 3.0k 4.00
Kansas City Southern Com New 0.0 $12k 81.00 148.15
Best Buy (BBY) 0.0 $12k 139.00 86.33
Nic 0.0 $12k 510.00 23.53
Fortive (FTV) 0.0 $12k 181.00 66.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 294.00 40.82
Prudential Adr (PUK) 0.0 $12k 380.00 31.58
Arcosa (ACA) 0.0 $11k 257.00 42.80
Copart (CPRT) 0.0 $11k 136.00 80.88
Agree Realty Corporation (ADC) 0.0 $11k 165.00 66.67
Synopsys (SNPS) 0.0 $11k 58.00 189.66
Hubbell (HUBB) 0.0 $11k 87.00 126.44
Biogen Idec (BIIB) 0.0 $11k 41.00 268.29
Booking Holdings (BKNG) 0.0 $11k 7.00 1571.43
SYSCO Corporation (SYY) 0.0 $11k 200.00 55.00
Mid-America Apartment (MAA) 0.0 $11k 100.00 110.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.0k 11.00
AutoZone (AZO) 0.0 $11k 10.00 1100.00
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
O'reilly Automotive (ORLY) 0.0 $11k 27.00 407.41
Realty Income (O) 0.0 $11k 191.00 57.59
Concho Resources 0.0 $11k 205.00 53.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 630.00 17.46
Boston Scientific Corporation (BSX) 0.0 $10k 271.00 36.90
Cerner Corporation 0.0 $10k 150.00 66.67
Syneos Health Cl A 0.0 $10k 176.00 56.82
Leidos Holdings (LDOS) 0.0 $10k 108.00 92.59
Dollar General (DG) 0.0 $10k 50.00 200.00
Servicenow (NOW) 0.0 $10k 25.00 400.00
Fiat Chrysler Automobiles N SHS 0.0 $10k 1.0k 10.00
Alcon Ord Shs (ALC) 0.0 $10k 170.00 58.82
Tyson Foods Cl A (TSN) 0.0 $10k 171.00 58.48
ConAgra Foods (CAG) 0.0 $10k 286.00 34.97
Cbre Group Cl A (CBRE) 0.0 $10k 228.00 43.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 175.00 51.43
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 135.00 66.67
PNC Financial Services (PNC) 0.0 $9.0k 87.00 103.45
Diageo P L C Spon Adr New (DEO) 0.0 $9.0k 69.00 130.43
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 1.0k 9.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 48.00 187.50
CoreSite Realty 0.0 $9.0k 75.00 120.00
Skyworks Solutions (SWKS) 0.0 $9.0k 68.00 132.35
Ametek (AME) 0.0 $9.0k 98.00 91.84
Bofi Holding (AX) 0.0 $9.0k 395.00 22.78
E Trade Financial Corp Com New 0.0 $9.0k 189.00 47.62
Sailpoint Technlgies Hldgs I 0.0 $9.0k 351.00 25.64
Public Storage (PSA) 0.0 $8.0k 41.00 195.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 29.00 275.86
Lululemon Athletica (LULU) 0.0 $8.0k 25.00 320.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 26.00 307.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 129.00 62.02
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 18.00 444.44
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Repligen Corporation (RGEN) 0.0 $8.0k 65.00 123.08
Kohl's Corporation (KSS) 0.0 $8.0k 364.00 21.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 360.00 22.22
AES Corporation (AES) 0.0 $8.0k 541.00 14.79
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 264.00 26.52
Ally Financial (ALLY) 0.0 $7.0k 367.00 19.07
Starwood Property Trust (STWD) 0.0 $7.0k 493.00 14.20
Sensata Technologies Hldng P SHS (ST) 0.0 $7.0k 194.00 36.08
Centene Corporation (CNC) 0.0 $7.0k 117.00 59.83
Aptiv SHS (APTV) 0.0 $7.0k 88.00 79.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 460.00 15.22
Darden Restaurants (DRI) 0.0 $7.0k 96.00 72.92
Raymond James Financial (RJF) 0.0 $7.0k 99.00 70.71
Carvana Cl A (CVNA) 0.0 $7.0k 60.00 116.67
Martin Marietta Materials (MLM) 0.0 $7.0k 34.00 205.88
Icon SHS (ICLR) 0.0 $7.0k 42.00 166.67
Cme (CME) 0.0 $7.0k 40.00 175.00
Boston Properties (BXP) 0.0 $7.0k 80.00 87.50
stock 0.0 $7.0k 35.00 200.00
Draftkings Com Cl A 0.0 $7.0k 200.00 35.00
Casey's General Stores (CASY) 0.0 $7.0k 44.00 159.09
Hanover Insurance (THG) 0.0 $7.0k 66.00 106.06
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 65.00 107.69
IDEXX Laboratories (IDXX) 0.0 $7.0k 21.00 333.33
Discover Financial Services (DFS) 0.0 $7.0k 134.00 52.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 144.00 48.61
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $7.0k 124.00 56.45
Us Bancorp Del Com New (USB) 0.0 $7.0k 192.00 36.46
Qiagen Nv Shs New 0.0 $7.0k 154.00 45.45
Pulte (PHM) 0.0 $7.0k 205.00 34.15
Halliburton Company (HAL) 0.0 $7.0k 527.00 13.28
EQT Corporation (EQT) 0.0 $7.0k 605.00 11.57
Zynga Cl A 0.0 $6.0k 641.00 9.36
Ball Corporation (BALL) 0.0 $6.0k 83.00 72.29
Ameren Corporation (AEE) 0.0 $6.0k 90.00 66.67
Nike CL B (NKE) 0.0 $6.0k 61.00 98.36
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Hasbro (HAS) 0.0 $6.0k 81.00 74.07
Autodesk (ADSK) 0.0 $6.0k 23.00 260.87
CBOE Holdings (CBOE) 0.0 $6.0k 65.00 92.31
Moderna (MRNA) 0.0 $6.0k 95.00 63.16
Wayfair Cl A (W) 0.0 $6.0k 31.00 193.55
Devon Energy Corporation (DVN) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $6.0k 64.00 93.75
Universal Electronics (UEIC) 0.0 $6.0k 120.00 50.00
Palo Alto Networks (PANW) 0.0 $6.0k 24.00 250.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 54.00 111.11
Cdw (CDW) 0.0 $6.0k 54.00 111.11
General Mills (GIS) 0.0 $6.0k 104.00 57.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.0k 177.00 33.90
Applied Industrial Technologies (AIT) 0.0 $6.0k 93.00 64.52
Western Digital (WDC) 0.0 $6.0k 147.00 40.82
Axalta Coating Sys (AXTA) 0.0 $6.0k 260.00 23.08
Fifth Third Ban (FITB) 0.0 $6.0k 305.00 19.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.0k 1.8k 2.83
MFA Mortgage Investments 0.0 $5.0k 2.2k 2.30
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 571.00 8.76
Physicians Realty Trust 0.0 $5.0k 285.00 17.54
Huntsman Corporation (HUN) 0.0 $5.0k 306.00 16.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 170.00 29.41
First Industrial Realty Trust (FR) 0.0 $5.0k 124.00 40.32
Arch Cap Group Ord (ACGL) 0.0 $5.0k 178.00 28.09
Aspen Technology 0.0 $5.0k 46.00 108.70
Americold Rlty Tr (COLD) 0.0 $5.0k 138.00 36.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 95.00 52.63
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $5.0k 103.00 48.54
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.0k 55.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $5.0k 27.00 185.19
Shopify Cl A (SHOP) 0.0 $5.0k 5.00 1000.00
Sciplay Corp Cl A 0.0 $5.0k 320.00 15.62
Enbridge (ENB) 0.0 $5.0k 161.00 31.06
EastGroup Properties (EGP) 0.0 $5.0k 45.00 111.11
Western Alliance Bancorporation (WAL) 0.0 $5.0k 136.00 36.76
Regal-beloit Corporation (RRX) 0.0 $5.0k 61.00 81.97
Providence Service Corporation 0.0 $5.0k 68.00 73.53
Digital Realty Trust (DLR) 0.0 $5.0k 37.00 135.14
Black Knight 0.0 $5.0k 71.00 70.42
Avantor (AVTR) 0.0 $5.0k 278.00 17.99
Super Micro Computer (SMCI) 0.0 $5.0k 167.00 29.94
Franklin Resources (BEN) 0.0 $5.0k 234.00 21.37
Gopro Cl A (GPRO) 0.0 $5.0k 1.1k 4.48
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 236.00 21.19
Marathon Oil Corporation (MRO) 0.0 $5.0k 794.00 6.30
Kennametal (KMT) 0.0 $4.0k 129.00 31.01
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 146.00 27.40
Schlumberger (SLB) 0.0 $4.0k 235.00 17.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 232.00 17.24
World Wrestling Entmt Cl A 0.0 $4.0k 93.00 43.01
WNS HLDGS Spon Adr 0.0 $4.0k 77.00 51.95
Live Nation Entertainment (LYV) 0.0 $4.0k 95.00 42.11
D.R. Horton (DHI) 0.0 $4.0k 70.00 57.14
Realreal (REAL) 0.0 $4.0k 278.00 14.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0k 65.00 61.54
J Global (ZD) 0.0 $4.0k 61.00 65.57
Performance Food (PFGC) 0.0 $4.0k 122.00 32.79
Reynolds Consumer Prods (REYN) 0.0 $4.0k 122.00 32.79
HEICO Corporation (HEI) 0.0 $4.0k 45.00 88.89
Varonis Sys (VRNS) 0.0 $4.0k 45.00 88.89
Charles River Laboratories (CRL) 0.0 $4.0k 22.00 181.82
Cooper Cos Com New 0.0 $4.0k 14.00 285.71
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Amdocs SHS (DOX) 0.0 $4.0k 64.00 62.50
Columbia Sportswear Company (COLM) 0.0 $4.0k 50.00 80.00
Emergent BioSolutions (EBS) 0.0 $4.0k 50.00 80.00
UniFirst Corporation (UNF) 0.0 $4.0k 20.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 40.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 250.00 16.00
Sol Gel Technologies SHS (SLGL) 0.0 $4.0k 500.00 8.00
Dover Corporation (DOV) 0.0 $4.0k 39.00 102.56
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 12.00 333.33
Pra Health Sciences 0.0 $4.0k 36.00 111.11
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
Progress Software Corporation (PRGS) 0.0 $4.0k 115.00 34.78
Lithia Mtrs Cl A (LAD) 0.0 $4.0k 29.00 137.93
Solaredge Technologies (SEDG) 0.0 $4.0k 28.00 142.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 48.00 83.33
Avis Budget (CAR) 0.0 $4.0k 170.00 23.53
DSP 0.0 $4.0k 234.00 17.09
MaxLinear (MXL) 0.0 $4.0k 168.00 23.81
Tower Semiconductor Shs New (TSEM) 0.0 $4.0k 198.00 20.20
Independent Bank (IBTX) 0.0 $4.0k 105.00 38.10
Cargurus Com Cl A (CARG) 0.0 $4.0k 156.00 25.64
Glu Mobile 0.0 $4.0k 463.00 8.64
Moelis & Co Cl A (MC) 0.0 $4.0k 119.00 33.61
Tenable Hldgs (TENB) 0.0 $4.0k 119.00 33.61
Tripadvisor (TRIP) 0.0 $4.0k 219.00 18.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0k 457.00 6.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 397.00 7.56
Change Healthcare 0.0 $3.0k 278.00 10.79
Univest Corp. of PA (UVSP) 0.0 $3.0k 171.00 17.54
Urban Outfitters (URBN) 0.0 $3.0k 172.00 17.44
Covetrus 0.0 $3.0k 180.00 16.67
American Intl Group Com New (AIG) 0.0 $3.0k 102.00 29.41
Cooper Tire & Rubber Company 0.0 $3.0k 108.00 27.78
Cannae Holdings (CNNE) 0.0 $3.0k 72.00 41.67
Movado (MOV) 0.0 $3.0k 249.00 12.05
American Assets Trust Inc reit (AAT) 0.0 $3.0k 107.00 28.04
Banner Corp Com New (BANR) 0.0 $3.0k 76.00 39.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.0k 76.00 39.47
Integer Hldgs (ITGR) 0.0 $3.0k 38.00 78.95
Masonite International 0.0 $3.0k 39.00 76.92
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 39.00 76.92
Advanced Energy Industries (AEIS) 0.0 $3.0k 37.00 81.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 29.00 103.45
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.0k 29.00 103.45
IPG Photonics Corporation (IPGP) 0.0 $3.0k 18.00 166.67
Synaptics, Incorporated (SYNA) 0.0 $3.0k 46.00 65.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 33.00 90.91
Mohawk Industries (MHK) 0.0 $3.0k 33.00 90.91
Williams-Sonoma (WSM) 0.0 $3.0k 34.00 88.24
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $3.0k 34.00 88.24
Qorvo (QRVO) 0.0 $3.0k 31.00 96.77
Watsco, Incorporated (WSO) 0.0 $3.0k 15.00 200.00
Alleghany Corporation 0.0 $3.0k 6.00 500.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Middleby Corporation (MIDD) 0.0 $3.0k 32.00 93.75
Boston Beer Cl A (SAM) 0.0 $3.0k 6.00 500.00
Kla Corp Com New (KLAC) 0.0 $3.0k 15.00 200.00
TrustCo Bank Corp NY 0.0 $3.0k 500.00 6.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 40.00 75.00
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Catalent (CTLT) 0.0 $3.0k 40.00 75.00
Mimecast Ord Shs 0.0 $3.0k 80.00 37.50
Tapestry (TPR) 0.0 $3.0k 192.00 15.62
Taiwan Liposome Sponsored Ads 0.0 $3.0k 500.00 6.00
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Emcor (EME) 0.0 $3.0k 44.00 68.18
Vicor Corporation (VICR) 0.0 $3.0k 44.00 68.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 88.00 34.09
First American Financial (FAF) 0.0 $3.0k 71.00 42.25
Hub Group Cl A (HUBG) 0.0 $3.0k 61.00 49.18
Ambarella SHS (AMBA) 0.0 $3.0k 58.00 51.72
Omega Healthcare Investors (OHI) 0.0 $3.0k 110.00 27.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 65.00 46.15
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 77.00 38.96
CommVault Systems (CVLT) 0.0 $3.0k 77.00 38.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0k 65.00 46.15
Box Cl A (BOX) 0.0 $3.0k 130.00 23.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 66.00 45.45
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 234.00 12.82
CenterPoint Energy (CNP) 0.0 $3.0k 138.00 21.74
AngioDynamics (ANGO) 0.0 $3.0k 246.00 12.20
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 127.00 23.62
Valvoline Inc Common (VVV) 0.0 $3.0k 153.00 19.61
Mobileiron Com New 0.0 $2.0k 489.00 4.09
Altice Usa Cl A (ATUS) 0.0 $2.0k 75.00 26.67
ON Semiconductor (ON) 0.0 $2.0k 88.00 22.73
Textron (TXT) 0.0 $2.0k 68.00 29.41
Hd Supply 0.0 $2.0k 58.00 34.48
Pluralsight Com Cl A 0.0 $2.0k 93.00 21.51
Harley-Davidson (HOG) 0.0 $2.0k 101.00 19.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 39.00 51.28
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 37.00 54.05
Owens Corning (OC) 0.0 $2.0k 36.00 55.56
TD Ameritrade Holding 0.0 $2.0k 48.00 41.67
Regency Centers Corporation (REG) 0.0 $2.0k 48.00 41.67
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 19.00 105.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0k 28.00 71.43
Armstrong World Industries (AWI) 0.0 $2.0k 28.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 28.00 71.43
Science App Int'l (SAIC) 0.0 $2.0k 28.00 71.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 17.00 117.65
AtriCure (ATRC) 0.0 $2.0k 51.00 39.22
Marriott Intl Cl A (MAR) 0.0 $2.0k 26.00 76.92
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Molina Healthcare (MOH) 0.0 $2.0k 11.00 181.82
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Masco Corporation (MAS) 0.0 $2.0k 40.00 50.00
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Global X Fds Glbx Msci Norw 0.0 $2.0k 200.00 10.00
Itt (ITT) 0.0 $2.0k 40.00 50.00
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Peak (DOC) 0.0 $2.0k 59.00 33.90
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Haemonetics Corporation (HAE) 0.0 $2.0k 23.00 86.96
Oshkosh Corporation (OSK) 0.0 $2.0k 23.00 86.96
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Parsley Energy Cl A 0.0 $2.0k 145.00 13.79
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 87.00 22.99
Iqvia Holdings (IQV) 0.0 $2.0k 14.00 142.86
Douglas Emmett (DEI) 0.0 $2.0k 71.00 28.17
Merit Medical Systems (MMSI) 0.0 $2.0k 34.00 58.82
Citizens Financial (CFG) 0.0 $2.0k 85.00 23.53
Prestige Brands Holdings (PBH) 0.0 $2.0k 49.00 40.82
South State Corporation (SSB) 0.0 $2.0k 49.00 40.82
ABM Industries (ABM) 0.0 $2.0k 65.00 30.77
Foot Locker (FL) 0.0 $2.0k 54.00 37.04
NCR Corporation (VYX) 0.0 $2.0k 99.00 20.20
Royal Dutch Shell Spon Adr B 0.0 $2.0k 77.00 25.97
East West Ban (EWBC) 0.0 $2.0k 44.00 45.45
Steel Dynamics (STLD) 0.0 $2.0k 65.00 30.77
Lattice Semiconductor (LSCC) 0.0 $2.0k 74.00 27.03
Camtek Ord (CAMT) 0.0 $2.0k 198.00 10.10
Pdc Energy 0.0 $2.0k 182.00 10.99
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 77.00 25.97
Seaspine Holdings 0.0 $2.0k 195.00 10.26
Welltower Inc Com reit (WELL) 0.0 $2.0k 45.00 44.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 180.00 11.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.0k 55.00 36.36
First Community Corporation (FCCO) 0.0 $2.0k 119.00 16.81
Kontoor Brands (KTB) 0.0 $2.0k 95.00 21.05
Duke Realty Corp Com New 0.0 $2.0k 67.00 29.85
Cutera (CUTR) 0.0 $2.0k 176.00 11.36
Ovid Therapeutics (OVID) 0.0 $1.0k 180.00 5.56
SLM Corporation (SLM) 0.0 $1.0k 96.00 10.42
Atlantic Union B (AUB) 0.0 $1.0k 60.00 16.67
Dbv Technologies S A Sponsored Adr 0.0 $1.0k 134.00 7.46
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 34.00 29.41
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 34.00 29.41
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 34.00 29.41
Las Vegas Sands (LVS) 0.0 $1.0k 31.00 32.26
Sage Therapeutics (SAGE) 0.0 $1.0k 31.00 32.26
Invitation Homes (INVH) 0.0 $1.0k 31.00 32.26
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Lennar Corp Cl A (LEN) 0.0 $1.0k 18.00 55.56
Unitil Corporation (UTL) 0.0 $1.0k 18.00 55.56
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
Eagle Materials (EXP) 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $1.0k 15.00 66.67
On Assignment (ASGN) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $1.0k 14.00 71.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 14.00 71.43
Essent (ESNT) 0.0 $1.0k 28.00 35.71
Lear Corp Com New (LEA) 0.0 $1.0k 13.00 76.92
Arrow Electronics (ARW) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
FTI Consulting (FCN) 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Hca Holdings (HCA) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 40.00 25.00
Noble Energy 0.0 $1.0k 125.00 8.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $1.0k 16.00 62.50
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Altra Holdings 0.0 $1.0k 20.00 50.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 160.00 6.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 160.00 6.25
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 16.00 62.50
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
Global X Fds Internet Of Thng (SNSR) 0.0 $1.0k 50.00 20.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0k 50.00 20.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 40.00 25.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 40.00 25.00
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
McKesson Corporation (MCK) 0.0 $999.999900 9.00 111.11
Chubb (CB) 0.0 $999.999900 9.00 111.11
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
Apache Corporation 0.0 $999.999000 45.00 22.22
AFLAC Incorporated (AFL) 0.0 $999.999000 39.00 25.64
eBay (EBAY) 0.0 $999.999000 21.00 47.62
Wyndham Worldwide Corporation 0.0 $999.999000 33.00 30.30
Flex Ord (FLEX) 0.0 $999.999000 110.00 9.09
Hexcel Corporation (HXL) 0.0 $999.999000 27.00 37.04
MasTec (MTZ) 0.0 $999.999000 21.00 47.62
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 22.00 45.45
Mosaic (MOS) 0.0 $999.999000 117.00 8.55
Ye Cl A (YELP) 0.0 $999.999000 37.00 27.03
Evertec (EVTC) 0.0 $999.999000 45.00 22.22
Retrophin 0.0 $999.999000 66.00 15.15
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 91.00 10.99
Barclays Bk Ipth Sr B S&p 0.0 $999.999000 30.00 33.33
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $999.999000 27.00 37.04
Ppd 0.0 $999.999000 37.00 27.03
Howmet Aerospace (HWM) 0.0 $999.999000 78.00 12.82
Advansix (ASIX) 0.0 $999.998200 82.00 12.20
Xerox Holdings Corp Com New (XRX) 0.0 $999.997500 75.00 13.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.997400 122.00 8.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $999.997400 61.00 16.39
Freeport-mcmoran CL B (FCX) 0.0 $999.996000 120.00 8.33
Championx Corp (CHX) 0.0 $999.996000 120.00 8.33
Bristol-myers Squibb Right 99/99/9999 0.0 $999.992500 325.00 3.08
Aphria Inc foreign 0.0 $999.990000 300.00 3.33
Garrett Motion (GTX) 0.0 $999.990000 205.00 4.88
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 20.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 82.00 0.00
Citigroup Com New (C) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Canopy Gro 0.0 $0 22.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Uber Technologies (UBER) 0.0 $0 15.00 0.00