Kore Private Wealth

Kore Private Wealth as of Dec. 31, 2018

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 871 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.4 $20M 1.5M 13.21
Spdr S&p 500 Etf (SPY) 4.7 $17M 68k 251.36
Technology SPDR (XLK) 3.7 $13M 217k 61.98
Apple (AAPL) 3.3 $12M 76k 157.74
Tallgrass Energy Gp Lp master ltd part 2.1 $7.8M 320k 24.34
iShares MSCI EMU Index (EZU) 2.1 $7.6M 216k 35.06
Vanguard Consumer Staples ETF (VDC) 1.9 $6.8M 52k 131.16
Noble Midstream Partners Lp Com Unit Repst 1.8 $6.7M 231k 28.84
Consumer Discretionary SPDR (XLY) 1.8 $6.6M 66k 99.01
Enterprise Products Partners (EPD) 1.8 $6.5M 264k 24.59
Amazon (AMZN) 1.8 $6.4M 4.3k 1502.00
Financial Select Sector SPDR (XLF) 1.7 $6.3M 264k 23.82
Facebook Inc cl a (META) 1.7 $6.1M 47k 131.08
TransMontaigne Partners 1.7 $6.0M 149k 40.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.6 $5.7M 290k 19.77
Mplx (MPLX) 1.5 $5.6M 183k 30.30
Magellan Midstream Partners 1.4 $5.0M 87k 57.06
Dcp Midstream Partners 1.4 $4.9M 187k 26.49
Kinder Morgan (KMI) 1.3 $4.9M 318k 15.38
Market Vectors Etf Tr Oil Svcs 1.3 $4.8M 341k 14.03
Microsoft Corporation (MSFT) 1.3 $4.7M 46k 101.57
SPDR KBW Regional Banking (KRE) 1.3 $4.7M 100k 46.79
Suno (SUN) 1.3 $4.7M 171k 27.19
First Trust Health Care AlphaDEX (FXH) 1.2 $4.5M 66k 68.87
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.2M 82k 50.78
Industrial SPDR (XLI) 1.1 $4.0M 62k 64.42
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 39k 97.61
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $3.6M 87k 41.98
Andeavor Logistics Lp Com Unit Lp Int 1.0 $3.6M 112k 32.49
Ishares Msci Japan (EWJ) 1.0 $3.6M 71k 50.68
Paypal Holdings (PYPL) 1.0 $3.6M 43k 84.08
Verizon Communications (VZ) 0.9 $3.4M 60k 56.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.2M 32k 101.19
Health Care SPDR (XLV) 0.8 $3.1M 35k 86.52
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.0M 13k 229.79
iShares Gold Trust 0.8 $2.8M 229k 12.29
Ventas (VTR) 0.8 $2.8M 47k 59.38
Flagstar Ban 0.7 $2.6M 100k 26.40
At&t (T) 0.7 $2.4M 83k 28.54
Realty Income (O) 0.6 $2.3M 37k 63.25
Vanguard Energy ETF (VDE) 0.6 $2.2M 28k 77.12
Vanguard Financials ETF (VFH) 0.6 $2.2M 36k 59.35
Vareit, Inc reits 0.6 $2.1M 288k 7.29
Ishares Msci United Kingdom Index etf (EWU) 0.6 $2.1M 72k 29.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.0M 48k 40.71
American Finance Trust Inc ltd partnership 0.5 $1.9M 146k 13.32
Oppenheimer Etf Tr rusl 1000 dynm 0.5 $1.9M 74k 25.10
Berkshire Hathaway (BRK.B) 0.5 $1.8M 8.7k 204.19
Vanguard Value ETF (VTV) 0.5 $1.7M 17k 97.94
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.7M 26k 64.20
Pepsi (PEP) 0.4 $1.6M 14k 111.43
SPDR Gold Trust (GLD) 0.4 $1.6M 13k 121.26
Global Net Lease (GNL) 0.4 $1.5M 88k 17.62
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.4k 1044.66
Utilities SPDR (XLU) 0.4 $1.4M 27k 52.93
Blackrock Build America Bond Trust (BBN) 0.4 $1.4M 67k 21.14
Procter & Gamble Company (PG) 0.4 $1.4M 15k 91.93
Oracle Corporation (ORCL) 0.4 $1.4M 30k 45.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.3k 1035.90
Netflix (NFLX) 0.4 $1.3M 5.0k 267.69
Materials SPDR (XLB) 0.4 $1.3M 26k 50.51
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 10k 131.99
Exxon Mobil Corporation (XOM) 0.4 $1.3M 19k 68.20
Loop Inds (LOOP) 0.3 $1.2M 157k 7.77
Comcast Corporation (CMCSA) 0.3 $1.2M 34k 34.22
Johnson & Johnson (JNJ) 0.3 $1.2M 9.0k 129.09
Home Depot (HD) 0.3 $1.1M 6.5k 171.84
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 9.0k 127.68
International Business Machines (IBM) 0.3 $1.1M 9.7k 113.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 11k 97.97
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 34k 31.00
McDonald's Corporation (MCD) 0.3 $1.0M 5.7k 177.57
Kayne Anderson MLP Investment (KYN) 0.3 $1.0M 74k 13.76
Bankwell Financial (BWFG) 0.3 $1.0M 36k 28.71
Costco Wholesale Corporation (COST) 0.3 $970k 4.8k 203.61
Vanguard Health Care ETF (VHT) 0.3 $984k 6.1k 160.52
Tortoise Energy Infrastructure 0.3 $973k 49k 19.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $965k 29k 33.26
Intel Corporation (INTC) 0.3 $940k 20k 46.94
Novo Nordisk A/S (NVO) 0.3 $964k 21k 46.08
Discovery Communications 0.3 $947k 41k 23.07
Vanguard Growth ETF (VUG) 0.3 $956k 7.1k 134.31
Boeing Company (BA) 0.2 $875k 2.7k 322.52
Vanguard Telecommunication Services ETF (VOX) 0.2 $861k 12k 74.10
CSX Corporation (CSX) 0.2 $832k 13k 62.16
Wal-Mart Stores (WMT) 0.2 $836k 8.9k 93.71
Pfizer (PFE) 0.2 $823k 19k 43.64
Cisco Systems (CSCO) 0.2 $819k 19k 43.34
Chevron Corporation (CVX) 0.2 $815k 7.5k 108.75
Royal Dutch Shell 0.2 $818k 14k 59.94
United Technologies Corporation 0.2 $784k 7.4k 106.52
Bank of America Corporation (BAC) 0.2 $771k 31k 24.63
Cherry Hill Mort (CHMI) 0.2 $751k 41k 18.18
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $766k 36k 21.08
Williams Companies (WMB) 0.2 $716k 33k 22.05
Henry Schein (HSIC) 0.2 $712k 9.1k 78.52
Essex Property Trust (ESS) 0.2 $737k 3.0k 247.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $717k 14k 51.67
Ishares Inc emkts asia idx (EEMA) 0.2 $743k 12k 60.87
Broadcom (AVGO) 0.2 $721k 2.8k 254.14
Raytheon Company 0.2 $698k 4.5k 154.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $709k 13k 56.48
Hca Holdings (HCA) 0.2 $677k 5.4k 124.38
At Home Group 0.2 $695k 37k 18.65
CBS Corporation 0.2 $653k 15k 43.87
Automatic Data Processing (ADP) 0.2 $651k 4.9k 131.89
Energy Select Sector SPDR (XLE) 0.2 $666k 12k 57.38
Walt Disney Company (DIS) 0.2 $620k 5.6k 110.58
iShares Dow Jones US Financial (IYF) 0.2 $621k 5.8k 106.41
Vanguard Industrials ETF (VIS) 0.2 $612k 5.1k 120.35
Blackstone 0.2 $584k 20k 29.80
Lockheed Martin Corporation (LMT) 0.2 $578k 2.2k 261.66
Merck & Co (MRK) 0.2 $592k 7.7k 76.94
Visa (V) 0.2 $582k 4.4k 131.97
OceanFirst Financial (OCFC) 0.2 $581k 26k 22.53
Dbx Etf Tr jap nikkei 400 0.2 $580k 24k 24.71
Fidelity National Information Services (FIS) 0.1 $532k 5.2k 102.62
3M Company (MMM) 0.1 $531k 2.8k 190.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $531k 3.4k 154.32
Bank of New York Mellon Corporation (BK) 0.1 $525k 11k 47.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $508k 9.7k 52.38
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $515k 20k 25.75
Vanguard Information Technology ETF (VGT) 0.1 $515k 3.1k 166.99
Ishares Tr cur hdg ms emu (HEZU) 0.1 $524k 20k 26.09
MasterCard Incorporated (MA) 0.1 $482k 2.6k 188.58
United Parcel Service (UPS) 0.1 $479k 4.9k 97.56
salesforce (CRM) 0.1 $457k 3.3k 137.11
Shell Midstream Prtnrs master ltd part 0.1 $472k 29k 16.39
Cnx Midstream Partners 0.1 $475k 29k 16.27
Coca-Cola Company (KO) 0.1 $452k 9.6k 47.30
Eli Lilly & Co. (LLY) 0.1 $429k 3.7k 115.63
Wells Fargo & Company (WFC) 0.1 $453k 9.8k 46.06
White Mountains Insurance Gp (WTM) 0.1 $429k 500.00 858.00
Aon 0.1 $444k 3.1k 145.29
Chubb (CB) 0.1 $429k 3.3k 129.88
Starwood Property Trust (STWD) 0.1 $394k 20k 20.19
PNC Financial Services (PNC) 0.1 $414k 3.5k 117.05
Union Pacific Corporation (UNP) 0.1 $398k 2.9k 138.15
John Wiley & Sons (WLY) 0.1 $416k 8.8k 47.27
Goldman Sachs (GS) 0.1 $347k 2.1k 167.07
Air Products & Chemicals (APD) 0.1 $360k 2.2k 161.36
Vanguard Emerging Markets ETF (VWO) 0.1 $361k 9.5k 38.10
iShares Dow Jones US Healthcare (IYH) 0.1 $356k 2.0k 182.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $355k 2.1k 173.00
Vanguard Total World Stock Idx (VT) 0.1 $355k 5.4k 65.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $351k 1.2k 284.90
Kkr Real Estate Finance Trust (KREF) 0.1 $352k 18k 19.56
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $375k 17k 21.52
Caterpillar (CAT) 0.1 $313k 2.5k 127.08
Analog Devices (ADI) 0.1 $341k 4.0k 85.94
Nextera Energy (NEE) 0.1 $311k 1.8k 173.65
Ford Motor Company (F) 0.1 $311k 41k 7.65
Sirius Xm Holdings (SIRI) 0.1 $340k 60k 5.71
Franklin Etf Tr short dur etf (FTSD) 0.1 $343k 3.6k 95.07
China Rapid Fin Ltd equity 0.1 $329k 322k 1.02
Bristol Myers Squibb (BMY) 0.1 $283k 5.4k 51.99
Emerson Electric (EMR) 0.1 $299k 5.0k 59.80
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Alleghany Corporation 0.1 $304k 487.00 624.23
iShares S&P 500 Index (IVV) 0.1 $281k 1.1k 252.02
Pioneer Natural Resources (PXD) 0.1 $273k 2.1k 131.57
Delta Air Lines (DAL) 0.1 $301k 6.0k 49.92
Assured Guaranty (AGO) 0.1 $293k 7.7k 38.30
Boston Properties (BXP) 0.1 $284k 2.5k 113.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $286k 6.3k 45.60
Packaging Corporation of America (PKG) 0.1 $261k 3.1k 84.44
General Electric Company 0.1 $245k 32k 7.58
Cummins (CMI) 0.1 $264k 2.0k 133.60
Amgen (AMGN) 0.1 $254k 1.3k 194.49
Colgate-Palmolive Company (CL) 0.1 $268k 4.5k 59.58
UnitedHealth (UNH) 0.1 $262k 1.1k 249.29
Illinois Tool Works (ITW) 0.1 $247k 1.9k 127.71
D.R. Horton (DHI) 0.1 $250k 7.2k 34.60
Textron (TXT) 0.1 $257k 5.6k 45.93
Lakeland Ban (LBAI) 0.1 $240k 16k 14.82
Amarin Corporation (AMRN) 0.1 $238k 18k 13.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $238k 7.6k 31.49
Abbvie (ABBV) 0.1 $268k 2.9k 92.35
Kraneshares Tr csi chi internet (KWEB) 0.1 $239k 6.4k 37.44
American Airls (AAL) 0.1 $260k 8.1k 32.11
Spdr Index Shs Fds unit 0.1 $251k 5.1k 49.58
Cinedigm 0.1 $255k 448k 0.57
IAC/InterActive 0.1 $224k 1.2k 182.86
Abbott Laboratories (ABT) 0.1 $216k 3.0k 72.43
Travelers Companies (TRV) 0.1 $202k 1.7k 119.81
CVS Caremark Corporation (CVS) 0.1 $208k 3.2k 65.45
Royal Dutch Shell 0.1 $226k 3.9k 58.34
iShares Russell 1000 Value Index (IWD) 0.1 $220k 2.0k 110.94
Lowe's Companies (LOW) 0.1 $212k 2.3k 92.13
Live Nation Entertainment (LYV) 0.1 $215k 4.4k 49.19
iShares Russell 2000 Index (IWM) 0.1 $202k 1.5k 134.22
Vanguard Europe Pacific ETF (VEA) 0.1 $202k 5.4k 37.17
Alerian Mlp Etf 0.1 $220k 25k 8.73
iShares Dow Jones US Industrial (IYJ) 0.1 $219k 1.7k 128.45
Citigroup (C) 0.1 $205k 3.9k 52.02
Mondelez Int (MDLZ) 0.1 $225k 5.6k 40.25
Ryanair Holdings (RYAAY) 0.1 $226k 3.2k 71.50
Dowdupont 0.1 $230k 4.3k 53.41
Mongodb Inc. Class A (MDB) 0.1 $201k 2.4k 83.92
S&p Global Water Index Etf etf (CGW) 0.1 $216k 6.9k 31.10
Barrick Gold Corp (GOLD) 0.1 $164k 12k 13.64
FedEx Corporation (FDX) 0.1 $191k 1.2k 162.97
Eastman Chemical Company (EMN) 0.1 $179k 2.4k 73.75
Honeywell International (HON) 0.1 $169k 1.3k 131.72
Mbia (MBI) 0.1 $190k 21k 8.91
General Dynamics Corporation (GD) 0.1 $179k 1.1k 157.29
Varian Medical Systems 0.1 $176k 1.6k 113.33
Ingersoll-rand Co Ltd-cl A 0.1 $185k 2.0k 91.36
iShares Russell 1000 Growth Index (IWF) 0.1 $176k 1.3k 130.95
General Motors Company (GM) 0.1 $194k 5.8k 33.49
Vanguard REIT ETF (VNQ) 0.1 $172k 2.3k 74.39
Vanguard Consumer Discretionary ETF (VCR) 0.1 $199k 1.3k 150.53
Schwab International Equity ETF (SCHF) 0.1 $169k 5.9k 28.42
shares First Bancorp P R (FBP) 0.1 $189k 22k 8.59
Delek Logistics Partners (DKL) 0.1 $174k 6.0k 29.18
Fox News 0.1 $172k 3.6k 47.74
Alibaba Group Holding (BABA) 0.1 $178k 1.3k 136.92
Medtronic (MDT) 0.1 $188k 2.1k 91.44
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $198k 8.8k 22.51
Invesco Solar Etf etf (TAN) 0.1 $179k 9.7k 18.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $154k 4.0k 38.98
BlackRock (BLK) 0.0 $130k 331.00 392.75
American Express Company (AXP) 0.0 $149k 1.6k 95.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $160k 7.2k 22.33
Lennar Corporation (LEN) 0.0 $128k 3.3k 39.08
Laboratory Corp. of America Holdings (LH) 0.0 $158k 1.3k 126.40
Koninklijke Philips Electronics NV (PHG) 0.0 $157k 4.5k 35.02
CenturyLink 0.0 $129k 8.5k 15.12
Becton, Dickinson and (BDX) 0.0 $162k 721.00 224.69
Anadarko Petroleum Corporation 0.0 $159k 3.6k 43.86
ConocoPhillips (COP) 0.0 $136k 2.2k 62.27
Philip Morris International (PM) 0.0 $140k 2.1k 68.16
Texas Instruments Incorporated (TXN) 0.0 $140k 1.5k 94.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $139k 2.4k 58.70
EOG Resources (EOG) 0.0 $140k 1.6k 87.50
Valley National Ban (VLY) 0.0 $150k 17k 8.98
Sempra Energy (SRE) 0.0 $137k 1.3k 108.99
Ares Capital Corporation (ARCC) 0.0 $137k 8.8k 15.57
Ametek (AME) 0.0 $140k 2.1k 67.57
Simon Property (SPG) 0.0 $139k 826.00 168.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $129k 425.00 303.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 2.1k 69.31
iShares Dow Jones US Technology (IYW) 0.0 $156k 977.00 159.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $131k 3.3k 39.98
Expedia (EXPE) 0.0 $138k 1.2k 112.65
Phillips 66 (PSX) 0.0 $157k 1.8k 86.31
Metropcs Communications (TMUS) 0.0 $152k 2.4k 63.81
Blackstone Mtg Tr (BXMT) 0.0 $162k 5.0k 32.40
Fidelity consmr staples (FSTA) 0.0 $145k 4.8k 30.50
Pbf Logistics Lp unit ltd ptnr 0.0 $152k 7.6k 20.13
Walgreen Boots Alliance (WBA) 0.0 $156k 2.3k 68.42
Ubs Group (UBS) 0.0 $156k 13k 12.40
Wec Energy Group (WEC) 0.0 $130k 1.9k 69.22
L3 Technologies 0.0 $134k 785.00 170.00
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $140k 6.3k 22.13
Eyepoint Pharmaceuticals 0.0 $143k 76k 1.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $129k 729.00 176.95
Columbia Finl (CLBK) 0.0 $135k 8.8k 15.34
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $137k 1.5k 88.79
Cigna Corp (CI) 0.0 $163k 859.00 189.76
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $139k 5.6k 24.66
Cme (CME) 0.0 $110k 587.00 187.39
U.S. Bancorp (USB) 0.0 $101k 2.2k 45.89
Dominion Resources (D) 0.0 $107k 1.5k 71.33
FirstEnergy (FE) 0.0 $125k 3.3k 37.48
Cameco Corporation (CCJ) 0.0 $115k 10k 11.40
Kimberly-Clark Corporation (KMB) 0.0 $115k 1.0k 115.00
Adobe Systems Incorporated (ADBE) 0.0 $92k 405.00 227.16
Hanesbrands (HBI) 0.0 $109k 8.7k 12.48
Mid-America Apartment (MAA) 0.0 $96k 1.0k 96.00
Las Vegas Sands (LVS) 0.0 $102k 2.0k 52.01
Parker-Hannifin Corporation (PH) 0.0 $98k 660.00 148.48
Accenture (ACN) 0.0 $116k 823.00 140.95
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 596.00 167.79
iShares Russell 3000 Index (IWV) 0.0 $95k 650.00 146.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $119k 1.1k 105.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $109k 12k 9.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $112k 2.4k 46.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $92k 858.00 107.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $101k 940.00 107.45
Air Lease Corp (AL) 0.0 $91k 3.0k 30.33
wisdomtreetrusdivd.. (DGRW) 0.0 $92k 2.4k 38.16
Spdr Index Shs Fds msci uk qualmx 0.0 $95k 2.1k 44.50
National Storage Affiliates shs ben int (NSA) 0.0 $125k 4.7k 26.52
Nielsen Hldgs Plc Shs Eur 0.0 $119k 5.1k 23.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $125k 3.0k 41.36
Linde 0.0 $117k 752.00 155.59
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.5k 37.23
Reinsurance Group of America (RGA) 0.0 $56k 397.00 141.06
Moody's Corporation (MCO) 0.0 $66k 471.00 140.13
Waste Management (WM) 0.0 $57k 642.00 88.79
Via 0.0 $57k 2.2k 25.77
Baxter International (BAX) 0.0 $66k 1.0k 66.00
Norfolk Southern (NSC) 0.0 $70k 467.00 149.89
CarMax (KMX) 0.0 $66k 1.0k 63.04
NVIDIA Corporation (NVDA) 0.0 $58k 437.00 132.72
Snap-on Incorporated (SNA) 0.0 $58k 400.00 145.00
Stanley Black & Decker (SWK) 0.0 $84k 700.00 120.00
SYSCO Corporation (SYY) 0.0 $79k 1.3k 62.55
International Paper Company (IP) 0.0 $70k 1.7k 40.35
Equity Residential (EQR) 0.0 $88k 1.3k 66.67
Integrated Device Technology 0.0 $73k 1.5k 48.47
NiSource (NI) 0.0 $63k 2.5k 25.20
Altria (MO) 0.0 $67k 1.3k 50.45
BB&T Corporation 0.0 $66k 1.5k 43.14
Deere & Company (DE) 0.0 $61k 405.00 150.62
General Mills (GIS) 0.0 $78k 2.0k 39.00
Marsh & McLennan Companies (MMC) 0.0 $84k 1.1k 79.47
Schlumberger (SLB) 0.0 $80k 2.1k 37.26
Target Corporation (TGT) 0.0 $68k 1.0k 65.83
Qualcomm (QCOM) 0.0 $80k 1.4k 57.10
Gilead Sciences (GILD) 0.0 $71k 1.1k 62.89
TJX Companies (TJX) 0.0 $69k 1.5k 44.92
Starbucks Corporation (SBUX) 0.0 $80k 1.2k 64.26
Manpower (MAN) 0.0 $65k 1.0k 65.00
Msci (MSCI) 0.0 $89k 601.00 148.09
AutoZone (AZO) 0.0 $60k 71.00 845.07
Omni (OMC) 0.0 $61k 831.00 73.41
ConAgra Foods (CAG) 0.0 $86k 4.0k 21.29
Dover Corporation (DOV) 0.0 $79k 1.1k 70.54
GATX Corporation (GATX) 0.0 $71k 1.0k 71.00
Applied Materials (AMAT) 0.0 $61k 1.9k 32.97
Meredith Corporation 0.0 $62k 1.2k 51.67
Concho Resources 0.0 $65k 630.00 103.17
MetLife (MET) 0.0 $84k 2.0k 41.24
Lululemon Athletica (LULU) 0.0 $89k 733.00 121.42
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 1.2k 46.67
iShares Silver Trust (SLV) 0.0 $55k 3.8k 14.47
Acadia Realty Trust (AKR) 0.0 $62k 2.6k 24.09
iShares Dow Jones US Utilities (IDU) 0.0 $57k 427.00 133.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 630.00 114.29
iShares Morningstar Large Value (ILCV) 0.0 $56k 582.00 96.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $77k 2.5k 31.19
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.90
Vanguard Utilities ETF (VPU) 0.0 $66k 563.00 117.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 6.1k 12.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $58k 5.0k 11.60
Blackrock New York Municipal Income Trst (BNY) 0.0 $73k 6.0k 12.17
American Tower Reit (AMT) 0.0 $65k 409.00 158.92
Tripadvisor (TRIP) 0.0 $69k 1.3k 54.16
Cyrusone 0.0 $76k 1.4k 53.18
Twenty-first Century Fox 0.0 $60k 1.3k 48.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $74k 2.6k 28.21
Fnf (FNF) 0.0 $75k 2.4k 31.25
Nextera Energy Partners (NEP) 0.0 $58k 1.3k 42.99
Cdk Global Inc equities 0.0 $74k 1.5k 47.96
Anthem (ELV) 0.0 $58k 222.00 261.26
Fidelity msci rl est etf (FREL) 0.0 $80k 3.6k 22.32
Aimmune Therapeutics 0.0 $59k 2.5k 24.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 1.9k 36.76
Ihs Markit 0.0 $55k 1.1k 48.20
Gci Liberty Incorporated 0.0 $59k 1.4k 40.83
Liberty Interactive Corp (QRTEA) 0.0 $75k 3.9k 19.47
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $57k 2.7k 21.36
Invesco Senior Loan Etf otr (BKLN) 0.0 $71k 3.2k 21.86
Liveramp Holdings (RAMP) 0.0 $71k 1.8k 38.86
Ares Management Corporation cl a com stk (ARES) 0.0 $89k 5.0k 17.80
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 646.00 40.25
Charles Schwab Corporation (SCHW) 0.0 $35k 839.00 41.72
Lincoln National Corporation (LNC) 0.0 $51k 1.0k 51.00
Ameriprise Financial (AMP) 0.0 $41k 390.00 105.13
Ecolab (ECL) 0.0 $35k 238.00 147.06
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.9k 15.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 291.00 164.95
Sony Corporation (SONY) 0.0 $49k 1.0k 48.28
Bunge 0.0 $53k 1.0k 53.00
Carnival Corporation (CCL) 0.0 $43k 864.00 49.77
PPG Industries (PPG) 0.0 $23k 221.00 104.07
Sherwin-Williams Company (SHW) 0.0 $53k 134.00 395.52
Best Buy (BBY) 0.0 $22k 420.00 52.38
Boston Scientific Corporation (BSX) 0.0 $23k 641.00 35.88
Morgan Stanley (MS) 0.0 $23k 592.00 38.85
Whirlpool Corporation (WHR) 0.0 $35k 324.00 108.02
Mettler-Toledo International (MTD) 0.0 $51k 90.00 566.67
McKesson Corporation (MCK) 0.0 $53k 480.00 110.42
Williams-Sonoma (WSM) 0.0 $50k 1.0k 50.00
Nike (NKE) 0.0 $47k 631.00 74.48
Occidental Petroleum Corporation (OXY) 0.0 $52k 819.00 63.49
Unilever 0.0 $29k 535.00 54.21
Biogen Idec (BIIB) 0.0 $33k 109.00 302.75
Danaher Corporation (DHR) 0.0 $22k 210.00 104.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.3k 10.46
Shire 0.0 $26k 148.00 175.68
Buckeye Partners 0.0 $21k 725.00 28.97
Marriott International (MAR) 0.0 $43k 392.00 109.69
Clorox Company (CLX) 0.0 $39k 250.00 156.00
Barclays (BCS) 0.0 $52k 6.9k 7.59
Toll Brothers (TOL) 0.0 $53k 1.6k 33.12
Vornado Realty Trust (VNO) 0.0 $32k 518.00 61.78
Solar Cap (SLRC) 0.0 $22k 1.1k 19.30
Cedar Fair (FUN) 0.0 $51k 1.1k 47.40
Radian (RDN) 0.0 $19k 1.1k 16.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 510.00 96.08
Activision Blizzard 0.0 $50k 1.1k 46.82
Compass Diversified Holdings (CODI) 0.0 $20k 1.6k 12.32
Enbridge (ENB) 0.0 $36k 1.2k 30.69
Lam Research Corporation (LRCX) 0.0 $20k 148.00 135.14
Western Gas Partners 0.0 $27k 642.00 42.06
Quest Diagnostics Incorporated (DGX) 0.0 $39k 470.00 82.98
Exelixis (EXEL) 0.0 $30k 1.5k 20.00
Southwest Airlines (LUV) 0.0 $28k 600.00 46.67
Middleby Corporation (MIDD) 0.0 $36k 347.00 103.75
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 20.15
Healthcare Services (HCSG) 0.0 $30k 755.00 39.74
Rockwell Automation (ROK) 0.0 $29k 192.00 151.04
Dex (DXCM) 0.0 $40k 335.00 119.40
Global Partners (GLP) 0.0 $40k 2.5k 16.21
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 1.6k 20.21
iShares MSCI Brazil Index (EWZ) 0.0 $42k 1.1k 38.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 206.00 111.65
iShares S&P 500 Growth Index (IVW) 0.0 $34k 227.00 149.78
iShares Russell Midcap Value Index (IWS) 0.0 $35k 454.00 77.09
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 146.00 164.38
iShares Russell 2000 Value Index (IWN) 0.0 $47k 434.00 108.29
Oneok (OKE) 0.0 $50k 935.00 53.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 138.00 231.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 197.00 111.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 605.00 84.30
Tesla Motors (TSLA) 0.0 $41k 124.00 330.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 340.00 108.82
EXACT Sciences Corporation (EXAS) 0.0 $46k 735.00 62.59
Gabelli Equity Trust (GAB) 0.0 $46k 8.9k 5.15
Sabra Health Care REIT (SBRA) 0.0 $33k 2.0k 16.31
Hldgs (UAL) 0.0 $27k 325.00 83.08
Industries N shs - a - (LYB) 0.0 $27k 325.00 83.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25k 137.00 182.48
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 594.00 48.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 651.00 62.98
Golub Capital BDC (GBDC) 0.0 $43k 2.6k 16.32
iShares MSCI Canada Index (EWC) 0.0 $37k 1.5k 23.90
Vanguard Pacific ETF (VPL) 0.0 $22k 362.00 60.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.4k 9.49
Vanguard Materials ETF (VAW) 0.0 $37k 330.00 112.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 365.00 95.89
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.1k 19.43
iShares S&P Global 100 Index (IOO) 0.0 $42k 982.00 42.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 362.00 113.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 500.00 84.00
Targa Res Corp (TRGP) 0.0 $27k 748.00 36.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 285.00 84.21
WisdomTree Pacific ex-Japan Eq 0.0 $26k 549.00 47.36
Bancorp of New Jersey 0.0 $47k 3.6k 12.92
Kingstone Companies (KINS) 0.0 $35k 2.0k 17.50
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 849.00 49.47
Interxion Holding 0.0 $43k 800.00 53.75
Apollo Global Management 'a' 0.0 $27k 1.1k 24.48
Ishares High Dividend Equity F (HDV) 0.0 $23k 276.00 83.33
New Mountain Finance Corp (NMFC) 0.0 $33k 2.7k 12.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $39k 1.5k 26.00
Chemocentryx 0.0 $22k 2.0k 11.00
Servicenow (NOW) 0.0 $52k 290.00 179.31
Gold Std Ventures 0.0 $49k 39k 1.25
Kingsway Finl Svcs (KFS) 0.0 $37k 13k 2.85
Globus Med Inc cl a (GMED) 0.0 $22k 500.00 44.00
Ishares Inc core msci emkt (IEMG) 0.0 $37k 786.00 47.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 459.00 54.47
WESTERN GAS EQUITY Partners 0.0 $32k 1.2k 27.30
Zoetis Inc Cl A (ZTS) 0.0 $29k 335.00 86.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $43k 390.00 110.26
Ambac Finl (AMBC) 0.0 $34k 2.0k 17.00
Sorrento Therapeutics (SRNEQ) 0.0 $28k 12k 2.39
Commscope Hldg (COMM) 0.0 $44k 2.7k 16.33
Vodafone Group New Adr F (VOD) 0.0 $49k 2.5k 19.85
Heron Therapeutics (HRTX) 0.0 $26k 1.0k 26.00
Ishares Tr core msci euro (IEUR) 0.0 $22k 530.00 41.51
Dominion Mid Stream 0.0 $26k 1.5k 17.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $25k 1.2k 21.74
Atara Biotherapeutics (ATRA) 0.0 $35k 1.0k 35.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $22k 210.00 104.76
Goldmansachsbdc (GSBD) 0.0 $21k 1.1k 18.50
Allergan 0.0 $51k 383.00 133.16
Eqt Gp Holdings Lp master ltd part 0.0 $31k 1.5k 20.06
Global Blood Therapeutics In 0.0 $41k 1.0k 41.00
Hp (HPQ) 0.0 $44k 2.1k 20.71
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.3k 13.19
Global X Fds global x uranium (URA) 0.0 $21k 1.8k 12.00
Ferrari Nv Ord (RACE) 0.0 $50k 500.00 100.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $23k 478.00 48.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 615.00 30.89
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $28k 1.4k 19.34
Fortive (FTV) 0.0 $20k 289.00 69.20
Tivo Corp 0.0 $32k 3.4k 9.32
Crispr Therapeutics (CRSP) 0.0 $50k 1.7k 28.70
Canopy Gro 0.0 $28k 1.1k 26.67
Snap Inc cl a (SNAP) 0.0 $43k 7.9k 5.45
Altaba 0.0 $42k 720.00 58.33
Aphria Inc foreign 0.0 $23k 4.0k 5.79
Black Knight 0.0 $33k 735.00 44.90
Kkr & Co (KKR) 0.0 $21k 1.1k 19.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $48k 528.00 90.91
Invesco Etf s&p500 eql stp (RSPS) 0.0 $19k 163.00 116.56
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $23k 4.1k 5.60
Bank Ozk (OZK) 0.0 $42k 1.8k 22.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $48k 1.1k 43.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $20k 1.6k 12.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $37k 598.00 61.87
Apollo Investment Corp. (MFIC) 0.0 $27k 2.1k 13.07
BP (BP) 0.0 $4.0k 100.00 40.00
Diamond Offshore Drilling 0.0 $0 50.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 118.00 59.32
Vale (VALE) 0.0 $13k 1.0k 13.00
BHP Billiton 0.0 $8.0k 196.00 40.82
China Mobile 0.0 $4.0k 85.00 47.06
HSBC Holdings (HSBC) 0.0 $7.0k 169.00 41.42
iStar Financial 0.0 $5.0k 510.00 9.80
Annaly Capital Management 0.0 $4.0k 381.00 10.50
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Progressive Corporation (PGR) 0.0 $8.0k 125.00 64.00
TD Ameritrade Holding 0.0 $6.0k 128.00 46.88
Principal Financial (PFG) 0.0 $9.0k 208.00 43.27
Discover Financial Services (DFS) 0.0 $2.0k 32.00 62.50
SEI Investments Company (SEIC) 0.0 $6.0k 121.00 49.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 135.00 51.85
Affiliated Managers (AMG) 0.0 $3.0k 27.00 111.11
Devon Energy Corporation (DVN) 0.0 $6.0k 262.00 22.90
Republic Services (RSG) 0.0 $8.0k 112.00 71.43
Tractor Supply Company (TSCO) 0.0 $6.0k 68.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 47.00 85.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 180.00 38.89
Consolidated Edison (ED) 0.0 $6.0k 77.00 77.92
Apache Corporation 0.0 $14k 550.00 25.45
Bed Bath & Beyond 0.0 $2.0k 167.00 11.98
Blackbaud (BLKB) 0.0 $4.0k 61.00 65.57
Carter's (CRI) 0.0 $2.0k 22.00 90.91
Cerner Corporation 0.0 $5.0k 86.00 58.14
Citrix Systems 0.0 $7.0k 66.00 106.06
Copart (CPRT) 0.0 $4.0k 78.00 51.28
Diebold Incorporated 0.0 $1.0k 335.00 2.99
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 100.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 26.00 192.31
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 37.00 81.08
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Microchip Technology (MCHP) 0.0 $8.0k 112.00 71.43
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Polaris Industries (PII) 0.0 $17k 216.00 78.70
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 139.00 35.97
Sealed Air (SEE) 0.0 $3.0k 86.00 34.88
Teradata Corporation (TDC) 0.0 $5.0k 135.00 37.04
V.F. Corporation (VFC) 0.0 $8.0k 106.00 75.47
Brown-Forman Corporation (BF.B) 0.0 $4.0k 81.00 49.38
Global Payments (GPN) 0.0 $3.0k 28.00 107.14
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 68.00 88.24
Granite Construction (GVA) 0.0 $999.960000 26.00 38.46
Harley-Davidson (HOG) 0.0 $5.0k 141.00 35.46
Vulcan Materials Company (VMC) 0.0 $13k 131.00 99.24
Xilinx 0.0 $6.0k 75.00 80.00
Herman Miller (MLKN) 0.0 $10k 332.00 30.12
AstraZeneca (AZN) 0.0 $2.0k 47.00 42.55
WellCare Health Plans 0.0 $5.0k 20.00 250.00
Waters Corporation (WAT) 0.0 $4.0k 19.00 210.53
Campbell Soup Company (CPB) 0.0 $10k 300.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $4.0k 17.00 235.29
Novartis (NVS) 0.0 $16k 190.00 84.21
PerkinElmer (RVTY) 0.0 $10k 130.00 76.92
Gartner (IT) 0.0 $3.0k 24.00 125.00
Aegon 0.0 $3.0k 550.00 5.45
Allstate Corporation (ALL) 0.0 $6.0k 76.00 78.95
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $8.0k 276.00 28.99
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.00
Hess (HES) 0.0 $14k 350.00 40.00
Rio Tinto (RIO) 0.0 $5.0k 99.00 50.51
American Electric Power Company (AEP) 0.0 $2.0k 26.00 76.92
Weyerhaeuser Company (WY) 0.0 $15k 691.00 21.71
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 90.00 66.67
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Exelon Corporation (EXC) 0.0 $2.0k 34.00 58.82
Total (TTE) 0.0 $15k 277.00 54.15
PG&E Corporation (PCG) 0.0 $3.0k 142.00 21.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Anheuser-Busch InBev NV (BUD) 0.0 $14k 209.00 66.99
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Sap (SAP) 0.0 $7.0k 73.00 95.89
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Dollar Tree (DLTR) 0.0 $4.0k 45.00 88.89
FactSet Research Systems (FDS) 0.0 $5.0k 23.00 217.39
FLIR Systems 0.0 $3.0k 65.00 46.15
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 506.00 7.91
CoStar (CSGP) 0.0 $4.0k 12.00 333.33
Patterson-UTI Energy (PTEN) 0.0 $6.0k 596.00 10.07
Public Service Enterprise (PEG) 0.0 $13k 259.00 50.19
Magna Intl Inc cl a (MGA) 0.0 $4.0k 90.00 44.44
Aptar (ATR) 0.0 $5.0k 49.00 102.04
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 80.00 87.50
Fastenal Company (FAST) 0.0 $4.0k 67.00 59.70
IDEX Corporation (IEX) 0.0 $5.0k 41.00 121.95
Paccar (PCAR) 0.0 $4.0k 72.00 55.56
Roper Industries (ROP) 0.0 $12k 45.00 266.67
Ultimate Software 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $8.0k 72.00 111.11
Gra (GGG) 0.0 $3.0k 68.00 44.12
Lennar Corporation (LEN.B) 0.0 $10k 330.00 30.30
Constellation Brands (STZ) 0.0 $14k 89.00 157.30
Pos (PKX) 0.0 $4.0k 67.00 59.70
Umpqua Holdings Corporation 0.0 $2.0k 127.00 15.75
Zimmer Holdings (ZBH) 0.0 $14k 130.00 107.69
Landstar System (LSTR) 0.0 $3.0k 32.00 93.75
Donaldson Company (DCI) 0.0 $2.0k 52.00 38.46
Avis Budget (CAR) 0.0 $0 20.00 0.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 80.00 62.50
Goldcorp 0.0 $11k 1.2k 9.39
Quanta Services (PWR) 0.0 $3.0k 102.00 29.41
ON Semiconductor (ON) 0.0 $4.0k 270.00 14.81
Estee Lauder Companies (EL) 0.0 $17k 134.00 126.87
Wyndham Worldwide Corporation 0.0 $9.0k 250.00 36.00
Entergy Corporation (ETR) 0.0 $8.0k 90.00 88.89
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Array BioPharma 0.0 $7.0k 500.00 14.00
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
Baidu (BIDU) 0.0 $4.0k 26.00 153.85
Edison International (EIX) 0.0 $5.0k 90.00 55.56
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 300.00 20.00
Transcanada Corp 0.0 $2.0k 48.00 41.67
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 201.00 9.95
TowneBank (TOWN) 0.0 $8.0k 320.00 25.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 26.00 230.77
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
Columbia Sportswear Company (COLM) 0.0 $5.0k 57.00 87.72
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Intuit (INTU) 0.0 $5.0k 24.00 208.33
Morningstar (MORN) 0.0 $5.0k 43.00 116.28
NuStar Energy (NS) 0.0 $8.0k 400.00 20.00
Protalix BioTherapeutics 0.0 $2.0k 5.0k 0.40
Royal Gold (RGLD) 0.0 $12k 141.00 85.11
Banco Santander (SAN) 0.0 $18k 4.0k 4.55
Teleflex Incorporated (TFX) 0.0 $13k 51.00 254.90
Tempur-Pedic International (TPX) 0.0 $4.0k 100.00 40.00
Abb (ABBNY) 0.0 $9.0k 495.00 18.18
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
athenahealth 0.0 $4.0k 27.00 148.15
Belden (BDC) 0.0 $2.0k 45.00 44.44
British American Tobac (BTI) 0.0 $4.0k 117.00 34.19
Celgene Corporation 0.0 $3.0k 46.00 65.22
Computer Programs & Systems (TBRG) 0.0 $5.0k 200.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 136.00 29.41
ING Groep (ING) 0.0 $4.0k 382.00 10.47
World Fuel Services Corporation (WKC) 0.0 $1.0k 43.00 23.26
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 48.00 83.33
Cheniere Energy (LNG) 0.0 $8.0k 131.00 61.07
MFA Mortgage Investments 0.0 $16k 2.3k 7.04
MGM Resorts International. (MGM) 0.0 $5.0k 207.00 24.15
Neurocrine Biosciences (NBIX) 0.0 $5.0k 76.00 65.79
Sinopec Shanghai Petrochemical 0.0 $2.0k 40.00 50.00
Clear Channel Outdoor Holdings 0.0 $5.0k 1.0k 5.00
Church & Dwight (CHD) 0.0 $4.0k 57.00 70.18
Carnival (CUK) 0.0 $2.0k 36.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 49.00 40.82
Forrester Research (FORR) 0.0 $11k 250.00 44.00
Jack Henry & Associates (JKHY) 0.0 $10k 81.00 123.46
Kinross Gold Corp (KGC) 0.0 $998.400000 384.00 2.60
Kansas City Southern 0.0 $7.0k 74.00 94.59
Lloyds TSB (LYG) 0.0 $5.0k 2.0k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 65.00 138.46
Nice Systems (NICE) 0.0 $7.0k 61.00 114.75
Novavax 0.0 $9.0k 5.0k 1.80
Smith & Nephew (SNN) 0.0 $6.0k 152.00 39.47
Texas Pacific Land Trust 0.0 $4.0k 7.00 571.43
WestAmerica Ban (WABC) 0.0 $2.0k 34.00 58.82
Halozyme Therapeutics (HALO) 0.0 $15k 1.0k 15.00
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Tor Dom Bk Cad (TD) 0.0 $9.0k 175.00 51.43
National Instruments 0.0 $5.0k 104.00 48.08
Cerus Corporation (CERS) 0.0 $7.0k 1.3k 5.38
Suncor Energy (SU) 0.0 $8.0k 270.00 29.63
Manulife Finl Corp (MFC) 0.0 $3.0k 225.00 13.33
Virtus Investment Partners (VRTS) 0.0 $4.0k 54.00 74.07
American International (AIG) 0.0 $0 7.00 0.00
American Water Works (AWK) 0.0 $11k 126.00 87.30
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 33.00 90.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 43.00 186.05
Dollar General (DG) 0.0 $11k 100.00 110.00
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 168.00 77.38
LogMeIn 0.0 $1.0k 11.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 65.00 76.92
Verint Systems (VRNT) 0.0 $2.0k 54.00 37.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 172.00 104.65
iShares S&P Latin America 40 Index (ILF) 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $7.0k 96.00 72.92
Proshares Tr (UYG) 0.0 $4.0k 120.00 33.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $3.0k 500.00 6.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 737.00 5.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 53.00 94.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 365.00 8.22
First Republic Bank/san F (FRCB) 0.0 $5.0k 54.00 92.59
Mistras (MG) 0.0 $14k 1.0k 14.00
O'reilly Automotive (ORLY) 0.0 $5.0k 15.00 333.33
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 115.00 43.48
Motorola Solutions (MSI) 0.0 $15k 128.00 117.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 162.00 104.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 116.00 86.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 720.00 6.94
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 666.00 22.52
SPDR Barclays Capital High Yield B 0.0 $3.0k 83.00 36.14
Elements Rogers Intl Commodity Etn etf 0.0 $11k 2.2k 5.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 62.00 48.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0k 28.00 107.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17k 100.00 170.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 46.00 21.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 351.00 51.28
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 58.00 34.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 157.00 95.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 666.00 13.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 22.00 90.91
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 31.00 32.26
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 58.00 51.72
Blueknight Energy Partners 0.0 $2.0k 1.7k 1.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 54.00 55.56
Ishares Tr epra/nar dev eur 0.0 $2.0k 55.00 36.36
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 104.00 76.92
Acelrx Pharmaceuticals 0.0 $12k 5.0k 2.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 320.00 12.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $999.780000 57.00 17.54
Pvh Corporation (PVH) 0.0 $2.0k 23.00 86.96
Ralph Lauren Corp (RL) 0.0 $16k 150.00 106.67
Ag Mtg Invt Tr 0.0 $7.0k 400.00 17.50
Real Networks 0.0 $5.0k 2.0k 2.50
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 212.00 51.89
Dunkin' Brands Group 0.0 $5.0k 77.00 64.94
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.0k 120.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 80.00 75.00
Sunpower (SPWR) 0.0 $0 6.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.9k 12k 0.25
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Verastem 0.0 $7.0k 2.0k 3.50
Rexnord 0.0 $4.0k 160.00 25.00
Wellesley Ban 0.0 $16k 580.00 27.59
Ishares Tr cmn (GOVT) 0.0 $15k 625.00 24.00
Ingredion Incorporated (INGR) 0.0 $6.0k 60.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 94.00 63.83
stock 0.0 $7.0k 70.00 100.00
Eqt Midstream Partners 0.0 $15k 352.00 42.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 160.00 31.25
Wright Express (WEX) 0.0 $11k 81.00 135.80
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Workday Inc cl a (WDAY) 0.0 $15k 97.00 154.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 52.00 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 1.0k 16.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
News Corp Class B cos (NWS) 0.0 $5.0k 391.00 12.79
Orange Sa (ORAN) 0.0 $5.0k 318.00 15.72
Cdw (CDW) 0.0 $7.0k 84.00 83.33
Aratana Therapeutics 0.0 $12k 2.0k 6.00
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 149.00 100.67
Acceleron Pharma 0.0 $11k 250.00 44.00
Fireeye 0.0 $3.0k 200.00 15.00
Mirati Therapeutics 0.0 $11k 250.00 44.00
Ftd Cos 0.0 $0 51.00 0.00
Twitter 0.0 $3.0k 100.00 30.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $1.0k 27.00 37.04
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 250.00 44.00
Glycomimetics (GLYC) 0.0 $9.0k 1.0k 9.00
Uniqure Nv (QURE) 0.0 $14k 500.00 28.00
Dicerna Pharmaceuticals 0.0 $5.0k 500.00 10.00
Mediwound Ltd cmn 0.0 $8.0k 2.0k 4.00
Arista Networks (ANET) 0.0 $4.0k 21.00 190.48
Servicemaster Global 0.0 $5.0k 149.00 33.56
Spdr Index Shs Fds unit 0.0 $9.0k 136.00 66.18
Citizens Financial (CFG) 0.0 $6.0k 205.00 29.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 27.00 0.00
Asterias Biotherapeutics 0.0 $0 208.00 0.00
T2 Biosystems 0.0 $6.0k 2.0k 3.00
Loxo Oncology 0.0 $1.0k 10.00 100.00
Cymabay Therapeutics 0.0 $4.0k 500.00 8.00
Bio-techne Corporation (TECH) 0.0 $4.0k 28.00 142.86
Brainstorm Cell Therapeutics (BCLI) 0.0 $14k 4.0k 3.50
Dynavax Technologies (DVAX) 0.0 $9.0k 1.0k 9.00
Crown Castle Intl (CCI) 0.0 $8.0k 76.00 105.26
Cimpress N V Shs Euro 0.0 $4.0k 35.00 114.29
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Hubspot (HUBS) 0.0 $5.0k 42.00 119.05
Healthcare Tr Amer Inc cl a 0.0 $12k 479.00 25.05
Cytosorbents (CTSO) 0.0 $8.0k 1.0k 8.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 60.00 16.67
Wayfair (W) 0.0 $3.0k 37.00 81.08
Tree (TREE) 0.0 $18k 81.00 222.22
Eversource Energy (ES) 0.0 $5.0k 84.00 59.52
Urban Edge Pptys (UE) 0.0 $4.0k 259.00 15.44
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Ascendis Pharma A S (ASND) 0.0 $6.0k 100.00 60.00
Monster Beverage Corp (MNST) 0.0 $4.0k 73.00 54.79
Abeona Therapeutics 0.0 $7.0k 1.0k 7.00
Fitbit 0.0 $6.0k 1.3k 4.62
Kraft Heinz (KHC) 0.0 $16k 377.00 42.44
Transunion (TRU) 0.0 $8.0k 137.00 58.39
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Sanchez Prodtn Partner 0.0 $3.0k 1.9k 1.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 219.00 50.23
Ishares Tr ibonds dec 21 0.0 $8.0k 314.00 25.48
Steris 0.0 $5.0k 51.00 98.04
Ishares Currency Hedged Msci U etp 0.0 $4.0k 195.00 20.51
Ishares Tr ibonds dec 22 0.0 $3.0k 118.00 25.42
Ishares Tr fctsl msci int (INTF) 0.0 $7.0k 283.00 24.73
First Data 0.0 $4.0k 209.00 19.14
Square Inc cl a (SQ) 0.0 $5.0k 81.00 61.73
Atlassian Corp Plc cl a 0.0 $7.0k 82.00 85.37
Ion Geophysical Corp 0.0 $0 66.00 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $3.0k 69.00 43.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $4.0k 135.00 29.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 470.00 36.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 500.00 24.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18k 1.0k 17.31
Twilio Inc cl a (TWLO) 0.0 $7.0k 76.00 92.11
Vaneck Vectors Etf Tr pre refunded mun 0.0 $4.0k 162.00 24.69
Ishares Inc msci em esg se (ESGE) 0.0 $15k 503.00 29.82
Protagonist Therapeutics (PTGX) 0.0 $7.0k 1.0k 7.00
Versum Matls 0.0 $7.0k 260.00 26.92
Halcon Res 0.0 $0 7.00 0.00
Arconic 0.0 $8.0k 463.00 17.28
Corecivic (CXW) 0.0 $11k 588.00 18.71
Soligenix 0.0 $995.280000 1.1k 0.88
Vistra Energy (VST) 0.0 $0 4.00 0.00
Aurora Cannabis Inc snc 0.0 $5.0k 950.00 5.26
Varex Imaging (VREX) 0.0 $3.0k 116.00 25.86
Dxc Technology (DXC) 0.0 $15k 285.00 52.63
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 194.00 20.62
Cars (CARS) 0.0 $8.0k 357.00 22.41
Ultra Petroleum 0.0 $0 521.00 0.00
Zymeworks 0.0 $15k 1.0k 15.00
Frontier Communication 0.0 $1.0k 603.00 1.66
Okta Inc cl a (OKTA) 0.0 $999.960000 12.00 83.33
Aileron Therapeutics 0.0 $8.9k 11k 0.80
Jbg Smith Properties (JBGS) 0.0 $9.0k 259.00 34.75
Ishares Tr Ibonds Dec2023 etf 0.0 $15k 601.00 25.00
Brighthouse Finl (BHF) 0.0 $3.0k 90.00 33.33
Micro Focus Intl 0.0 $8.0k 456.00 17.54
Roku (ROKU) 0.0 $1.0k 40.00 25.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 44.00 68.18
Iqvia Holdings (IQV) 0.0 $8.0k 68.00 117.65
Cargurus (CARG) 0.0 $3.0k 81.00 37.04
Rhythm Pharmaceuticals (RYTM) 0.0 $13k 500.00 26.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 140.00 14.29
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Sensata Technolo (ST) 0.0 $7.0k 145.00 48.28
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Global China Cord Blood Corp (CORBF) 0.0 $15k 2.3k 6.52
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $12k 632.00 18.99
Wyndham Hotels And Resorts (WH) 0.0 $11k 250.00 44.00
Perspecta 0.0 $2.0k 141.00 14.18
Halyard Health (AVNS) 0.0 $6.0k 125.00 48.00
Apergy Corp 0.0 $15k 560.00 26.79
Equinor Asa (EQNR) 0.0 $2.0k 94.00 21.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 50.00 100.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $12k 321.00 37.38
Keurig Dr Pepper (KDP) 0.0 $2.0k 82.00 24.39
Barings Bdc (BBDC) 0.0 $14k 1.5k 9.33
Garrett Motion (GTX) 0.0 $1.0k 43.00 23.26
Mr Cooper Group (COOP) 0.0 $12k 1.0k 11.53
Frontdoor (FTDR) 0.0 $1.0k 31.00 32.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.0k 64.00 46.88
Resideo Technologies (REZI) 0.0 $2.0k 84.00 23.81