Kore Private Wealth

Kore Private Wealth as of March 31, 2019

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 908 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.3 $23M 1.5M 15.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.3 $19M 382k 50.24
Oppenheimer Etf Tr rusl 1000 dynm 3.8 $17M 587k 28.78
Apple (AAPL) 3.5 $16M 82k 189.95
Vanguard Total Stock Market ETF (VTI) 3.3 $15M 102k 144.71
Technology SPDR (XLK) 3.2 $14M 189k 74.00
Spdr S&p 500 Etf (SPY) 2.4 $11M 38k 284.55
Enterprise Products Partners (EPD) 1.9 $8.4M 288k 29.10
Noble Midstream Partners Lp Com Unit Repst 1.9 $8.4M 232k 36.01
iShares MSCI EMU Index (EZU) 1.8 $8.1M 209k 38.60
Tallgrass Energy Gp Lp master ltd part 1.8 $8.1M 322k 25.14
Vanguard Consumer Staples ETF (VDC) 1.8 $7.9M 55k 145.20
Amazon (AMZN) 1.7 $7.6M 4.3k 1780.86
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.6 $7.0M 328k 21.41
Consumer Discretionary SPDR (XLY) 1.5 $6.7M 59k 113.85
Market Vectors Etf Tr Oil Svcs 1.5 $6.6M 383k 17.23
Kinder Morgan (KMI) 1.5 $6.5M 327k 20.01
Dcp Midstream Partners 1.4 $6.2M 189k 33.05
Mplx (MPLX) 1.4 $6.2M 188k 32.89
Financial Select Sector SPDR (XLF) 1.4 $6.1M 237k 25.71
Microsoft Corporation (MSFT) 1.3 $5.9M 50k 117.94
Facebook Inc cl a (META) 1.3 $5.7M 34k 166.69
Suno (SUN) 1.3 $5.6M 181k 31.16
Magellan Midstream Partners 1.2 $5.5M 90k 60.63
Vanguard Europe Pacific ETF (VEA) 1.1 $4.8M 118k 41.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $4.9M 48k 101.56
First Trust Health Care AlphaDEX (FXH) 1.0 $4.6M 61k 76.41
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.6M 18k 259.56
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.5M 81k 56.11
Industrial SPDR (XLI) 0.9 $4.1M 55k 75.02
Andeavor Logistics Lp Com Unit Lp Int 0.9 $4.1M 116k 35.26
SPDR KBW Regional Banking (KRE) 0.9 $4.0M 78k 51.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $4.0M 87k 46.27
Vareit, Inc reits 0.9 $4.0M 472k 8.51
Ishares Msci Japan (EWJ) 0.9 $3.9M 72k 54.72
Verizon Communications (VZ) 0.8 $3.7M 63k 59.13
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 35k 101.22
Flagstar Ban 0.7 $3.3M 100k 32.92
Global X Fds gbx x ftsear (ARGT) 0.7 $3.2M 116k 27.61
Ventas (VTR) 0.7 $3.0M 47k 64.61
iShares Gold Trust 0.6 $2.8M 229k 12.38
At&t (T) 0.6 $2.7M 88k 31.36
Health Care SPDR (XLV) 0.6 $2.7M 30k 91.74
Realty Income (O) 0.6 $2.6M 35k 73.79
Ishares Msci United Kingdom Index etf (EWU) 0.5 $2.4M 73k 33.01
Vanguard Financials ETF (VFH) 0.5 $2.1M 33k 64.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.1M 47k 45.91
Vanguard Energy ETF (VDE) 0.5 $2.0M 23k 89.40
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.2k 200.87
Netflix (NFLX) 0.4 $1.8M 5.1k 356.54
Global Net Lease (GNL) 0.4 $1.7M 92k 18.90
Pepsi (PEP) 0.4 $1.7M 14k 122.53
Oracle Corporation (ORCL) 0.4 $1.7M 31k 53.70
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.4k 1173.54
Procter & Gamble Company (PG) 0.4 $1.6M 15k 104.03
SPDR Gold Trust (GLD) 0.4 $1.6M 13k 122.02
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 153.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 14k 110.15
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.6M 22k 72.14
Tortoise Energy Infrastructure 0.3 $1.6M 66k 23.50
American Finance Trust Inc ltd partnership 0.3 $1.6M 146k 10.80
Exxon Mobil Corporation (XOM) 0.3 $1.5M 19k 80.81
Blackrock Build America Bond Trust (BBN) 0.3 $1.5M 67k 22.42
Utilities SPDR (XLU) 0.3 $1.5M 25k 58.16
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.3k 1176.66
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 89k 16.03
International Business Machines (IBM) 0.3 $1.4M 9.7k 141.07
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 42.51
Comcast Corporation (CMCSA) 0.3 $1.3M 33k 39.97
Home Depot (HD) 0.3 $1.3M 6.9k 191.93
Materials SPDR (XLB) 0.3 $1.3M 24k 55.49
Vanguard Value ETF (VTV) 0.3 $1.3M 12k 108.35
Loop Inds (LOOP) 0.3 $1.3M 163k 7.92
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.1k 242.11
Intel Corporation (INTC) 0.3 $1.2M 23k 53.71
Johnson & Johnson (JNJ) 0.3 $1.2M 8.5k 139.84
McDonald's Corporation (MCD) 0.3 $1.1M 6.1k 189.89
Boeing Company (BA) 0.3 $1.2M 3.0k 381.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1M 18k 63.90
Novo Nordisk A/S (NVO) 0.2 $1.1M 21k 53.11
CSX Corporation (CSX) 0.2 $1.1M 14k 74.81
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 98.04
Real Estate Select Sect Spdr (XLRE) 0.2 $1.1M 30k 36.23
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.97
Vanguard Health Care ETF (VHT) 0.2 $1.0M 5.9k 172.56
Bankwell Financial (BWFG) 0.2 $1.0M 36k 29.19
United Technologies Corporation 0.2 $958k 7.4k 128.88
Williams Companies (WMB) 0.2 $925k 32k 28.71
Chevron Corporation (CVX) 0.2 $869k 7.1k 123.12
Energy Select Sector SPDR (XLE) 0.2 $890k 14k 66.14
Essex Property Trust (ESS) 0.2 $878k 3.0k 291.11
Bank of America Corporation (BAC) 0.2 $835k 30k 27.60
Pfizer (PFE) 0.2 $839k 20k 42.47
Raytheon Company 0.2 $837k 4.6k 182.11
Cinedigm 0.2 $852k 448k 1.90
Walt Disney Company (DIS) 0.2 $803k 7.2k 111.02
Automatic Data Processing (ADP) 0.2 $795k 5.0k 160.44
Lockheed Martin Corporation (LMT) 0.2 $792k 2.6k 300.34
Vanguard Growth ETF (VUG) 0.2 $786k 5.0k 156.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $733k 14k 52.83
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $749k 54k 13.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $736k 33k 22.41
Cherry Hill Mort (CHMI) 0.2 $716k 40k 17.72
Blackstone 0.1 $685k 20k 34.95
At Home Group 0.1 $663k 37k 17.86
OceanFirst Financial (OCFC) 0.1 $621k 26k 24.08
Vanguard Industrials ETF (VIS) 0.1 $602k 4.3k 139.90
Coca-Cola Company (KO) 0.1 $576k 12k 47.17
United Parcel Service (UPS) 0.1 $571k 5.1k 111.74
3M Company (MMM) 0.1 $572k 2.8k 207.62
Union Pacific Corporation (UNP) 0.1 $598k 3.6k 167.13
Visa (V) 0.1 $598k 3.8k 156.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $576k 4.2k 135.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $579k 3.2k 178.37
Shell Midstream Prtnrs master ltd part 0.1 $589k 29k 20.46
MasterCard Incorporated (MA) 0.1 $522k 2.2k 235.67
Bank of New York Mellon Corporation (BK) 0.1 $541k 11k 50.46
Henry Schein (HSIC) 0.1 $543k 9.0k 60.06
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $515k 20k 25.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $517k 2.9k 180.01
Fidelity National Information Services (FIS) 0.1 $489k 4.3k 113.09
Wells Fargo & Company (WFC) 0.1 $468k 9.7k 48.29
Merck & Co (MRK) 0.1 $477k 5.7k 83.55
iShares Russell Midcap Value Index (IWS) 0.1 $493k 5.7k 86.78
Aon 0.1 $506k 3.0k 170.60
Broadcom (AVGO) 0.1 $504k 1.7k 300.90
Starwood Property Trust (STWD) 0.1 $446k 20k 22.85
PNC Financial Services (PNC) 0.1 $432k 3.5k 122.76
Caterpillar (CAT) 0.1 $442k 3.3k 135.46
Eli Lilly & Co. (LLY) 0.1 $442k 3.4k 129.85
Analog Devices (ADI) 0.1 $459k 4.4k 105.37
Air Products & Chemicals (APD) 0.1 $455k 2.4k 191.98
Royal Dutch Shell 0.1 $458k 7.2k 63.96
White Mountains Insurance Gp (WTM) 0.1 $463k 500.00 926.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $432k 2.9k 147.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $437k 8.7k 50.26
Goldman Sachs (GS) 0.1 $399k 2.1k 192.10
John Wiley & Sons (WLY) 0.1 $389k 8.8k 44.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $420k 2.1k 199.81
Ishares Tr cur hdg ms emu (HEZU) 0.1 $411k 14k 29.39
Cummins (CMI) 0.1 $356k 2.3k 157.87
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.0k 124.22
Emerson Electric (EMR) 0.1 $341k 5.0k 68.53
Pioneer Natural Resources (PXD) 0.1 $359k 2.4k 152.44
Assured Guaranty (AGO) 0.1 $340k 7.7k 44.44
AmeriGas Partners 0.1 $343k 11k 30.90
Boston Properties (BXP) 0.1 $338k 2.5k 134.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $377k 6.8k 55.07
Sirius Xm Holdings (SIRI) 0.1 $337k 60k 5.66
China Rapid Fin Ltd equity 0.1 $358k 322k 1.11
Kkr Real Estate Finance Trust (KREF) 0.1 $368k 18k 20.44
Esquire Financial Holdings (ESQ) 0.1 $364k 16k 22.75
Mongodb Inc. Class A (MDB) 0.1 $352k 2.4k 146.97
General Electric Company 0.1 $317k 32k 10.00
Bristol Myers Squibb (BMY) 0.1 $307k 6.4k 47.74
Paychex (PAYX) 0.1 $326k 4.1k 80.30
SYSCO Corporation (SYY) 0.1 $313k 4.7k 66.79
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Colgate-Palmolive Company (CL) 0.1 $294k 4.3k 68.50
Alleghany Corporation 0.1 $298k 487.00 611.91
Illinois Tool Works (ITW) 0.1 $290k 2.0k 144.35
D.R. Horton (DHI) 0.1 $299k 7.2k 41.38
Delta Air Lines (DAL) 0.1 $311k 6.0k 51.58
Textron (TXT) 0.1 $290k 5.7k 50.59
Kraneshares Tr csi chi internet (KWEB) 0.1 $301k 6.4k 47.15
IAC/InterActive 0.1 $257k 1.2k 209.80
Mid-America Apartment (MAA) 0.1 $254k 2.3k 109.15
Amgen (AMGN) 0.1 $247k 1.3k 190.29
Philip Morris International (PM) 0.1 $256k 2.9k 89.51
UnitedHealth (UNH) 0.1 $253k 1.0k 246.83
Live Nation Entertainment (LYV) 0.1 $278k 4.4k 63.60
Compass Diversified Holdings (CODI) 0.1 $252k 16k 15.69
Ares Capital Corporation (ARCC) 0.1 $261k 15k 17.11
Vanguard REIT ETF (VNQ) 0.1 $250k 2.9k 87.69
Vanguard Total World Stock Idx (VT) 0.1 $249k 3.4k 73.21
shares First Bancorp P R (FBP) 0.1 $252k 22k 11.46
Citigroup (C) 0.1 $245k 3.9k 62.17
Metropcs Communications (TMUS) 0.1 $273k 4.0k 68.99
Chubb (CB) 0.1 $260k 1.8k 140.92
Dowdupont 0.1 $268k 5.0k 53.33
S&p Global Water Index Etf etf (CGW) 0.1 $246k 6.9k 35.42
Packaging Corporation of America (PKG) 0.1 $209k 2.1k 99.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $201k 7.7k 26.07
Abbott Laboratories (ABT) 0.1 $223k 2.8k 80.07
Dominion Resources (D) 0.1 $211k 2.8k 76.59
Travelers Companies (TRV) 0.1 $207k 1.5k 136.90
Altria (MO) 0.1 $216k 3.7k 58.33
Nextera Energy (NEE) 0.1 $244k 1.3k 193.65
iShares Russell 1000 Value Index (IWD) 0.1 $236k 1.9k 123.56
iShares S&P 500 Index (IVV) 0.1 $203k 715.00 283.92
Mbia (MBI) 0.1 $203k 21k 9.52
Brookfield Infrastructure Part (BIP) 0.1 $219k 5.2k 41.79
Cedar Fair (FUN) 0.1 $207k 3.9k 52.59
Lakeland Ban (LBAI) 0.1 $242k 16k 14.94
B&G Foods (BGS) 0.1 $222k 8.9k 24.84
iShares Russell 1000 Growth Index (IWF) 0.1 $216k 1.4k 151.15
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.2k 172.56
Motorola Solutions (MSI) 0.1 $242k 1.7k 141.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $208k 4.1k 50.55
Mondelez Int (MDLZ) 0.1 $200k 4.0k 50.28
Abbvie (ABBV) 0.1 $223k 2.8k 80.77
Franklin Etf Tr short dur etf (FTSD) 0.1 $241k 2.5k 94.62
Alibaba Group Holding (BABA) 0.1 $219k 1.2k 182.50
Lamar Advertising Co-a (LAMR) 0.1 $232k 2.9k 79.34
Ryanair Holdings (RYAAY) 0.1 $237k 3.2k 74.98
Invesco Solar Etf etf (TAN) 0.1 $224k 9.7k 23.17
Barrick Gold Corp (GOLD) 0.0 $165k 12k 13.73
American Express Company (AXP) 0.0 $171k 1.6k 109.34
Lennar Corporation (LEN) 0.0 $161k 3.3k 49.16
Adobe Systems Incorporated (ADBE) 0.0 $160k 599.00 267.11
Laboratory Corp. of America Holdings (LH) 0.0 $191k 1.3k 152.80
Eastman Chemical Company (EMN) 0.0 $192k 2.5k 76.31
Koninklijke Philips Electronics NV (PHG) 0.0 $183k 4.5k 40.82
CVS Caremark Corporation (CVS) 0.0 $166k 3.1k 53.97
Thermo Fisher Scientific (TMO) 0.0 $191k 698.00 273.64
Anadarko Petroleum Corporation 0.0 $165k 3.6k 45.52
Royal Dutch Shell 0.0 $191k 3.1k 62.58
General Dynamics Corporation (GD) 0.0 $195k 1.2k 169.42
Valley National Ban (VLY) 0.0 $162k 17k 9.70
Sempra Energy (SRE) 0.0 $159k 1.3k 126.49
Varian Medical Systems 0.0 $176k 1.2k 141.82
Ingersoll-rand Co Ltd-cl A 0.0 $159k 1.5k 108.16
Plains All American Pipeline (PAA) 0.0 $158k 6.5k 24.44
Ametek (AME) 0.0 $184k 2.2k 82.81
National Retail Properties (NNN) 0.0 $197k 3.6k 55.49
Liberty Property Trust 0.0 $160k 3.3k 48.78
Amarin Corporation (AMRN) 0.0 $182k 8.8k 20.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $186k 3.7k 50.07
Schwab International Equity ETF (SCHF) 0.0 $186k 5.9k 31.28
Wp Carey (WPC) 0.0 $183k 2.3k 79.57
Delek Logistics Partners (DKL) 0.0 $193k 6.0k 32.37
Blackstone Mtg Tr (BXMT) 0.0 $176k 5.0k 35.20
Pbf Logistics Lp unit ltd ptnr 0.0 $159k 7.6k 21.06
Medtronic (MDT) 0.0 $164k 1.8k 91.57
Eversource Energy (ES) 0.0 $162k 2.3k 70.90
Paypal Holdings (PYPL) 0.0 $193k 1.9k 103.88
Avangrid (AGR) 0.0 $172k 3.4k 50.44
L3 Technologies 0.0 $165k 785.00 210.00
Eyepoint Pharmaceuticals 0.0 $187k 104k 1.79
FirstEnergy (FE) 0.0 $139k 3.3k 41.68
Sonoco Products Company (SON) 0.0 $117k 1.9k 61.58
Equity Residential (EQR) 0.0 $133k 1.8k 75.65
BB&T Corporation 0.0 $113k 2.4k 46.58
ConocoPhillips (COP) 0.0 $146k 2.2k 66.85
Honeywell International (HON) 0.0 $134k 842.00 159.14
Parker-Hannifin Corporation (PH) 0.0 $113k 660.00 171.21
American Electric Power Company (AEP) 0.0 $146k 1.7k 83.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $131k 2.0k 65.04
Buckeye Partners 0.0 $152k 4.5k 34.02
EOG Resources (EOG) 0.0 $117k 1.2k 95.28
Msci (MSCI) 0.0 $132k 666.00 198.20
ConAgra Foods (CAG) 0.0 $112k 4.0k 27.72
Xcel Energy (XEL) 0.0 $133k 2.4k 56.12
salesforce (CRM) 0.0 $133k 840.00 158.33
Suburban Propane Partners (SPH) 0.0 $121k 5.4k 22.37
Lululemon Athletica (LULU) 0.0 $120k 733.00 163.71
iShares S&P 500 Value Index (IVE) 0.0 $129k 1.1k 112.96
Simon Property (SPG) 0.0 $149k 817.00 182.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $119k 1.1k 105.59
Expedia (EXPE) 0.0 $146k 1.2k 119.18
Walgreen Boots Alliance (WBA) 0.0 $144k 2.3k 63.16
Crown Castle Intl (CCI) 0.0 $112k 873.00 128.29
Ubs Group (UBS) 0.0 $152k 13k 12.08
National Storage Affiliates shs ben int (NSA) 0.0 $134k 4.7k 28.43
Welltower Inc Com reit (WELL) 0.0 $129k 1.7k 77.71
Columbia Finl (CLBK) 0.0 $138k 8.8k 15.68
Cigna Corp (CI) 0.0 $138k 859.00 160.65
Dell Technologies (DELL) 0.0 $133k 2.3k 58.80
Ares Management Corporation cl a com stk (ARES) 0.0 $116k 5.0k 23.20
Covetrus 0.0 $115k 3.6k 31.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.9k 42.99
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 995.00 78.39
FedEx Corporation (FDX) 0.0 $71k 392.00 181.12
Baxter International (BAX) 0.0 $90k 1.1k 81.82
Norfolk Southern (NSC) 0.0 $107k 575.00 186.09
CBS Corporation 0.0 $106k 2.2k 47.92
Cameco Corporation (CCJ) 0.0 $105k 8.9k 11.84
CarMax (KMX) 0.0 $82k 1.2k 70.03
Edwards Lifesciences (EW) 0.0 $90k 470.00 191.49
NVIDIA Corporation (NVDA) 0.0 $88k 488.00 180.33
Snap-on Incorporated (SNA) 0.0 $74k 475.00 155.79
Stanley Black & Decker (SWK) 0.0 $95k 700.00 135.71
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.1k 86.67
CenturyLink 0.0 $102k 8.5k 11.96
Integrated Device Technology 0.0 $74k 1.5k 49.14
NiSource (NI) 0.0 $72k 2.5k 28.80
General Mills (GIS) 0.0 $104k 2.0k 52.00
Nike (NKE) 0.0 $108k 1.3k 84.64
Target Corporation (TGT) 0.0 $81k 1.0k 79.88
Texas Instruments Incorporated (TXN) 0.0 $77k 729.00 105.62
Qualcomm (QCOM) 0.0 $80k 1.4k 57.10
Ford Motor Company (F) 0.0 $93k 11k 8.73
Danaher Corporation (DHR) 0.0 $69k 522.00 132.18
Gilead Sciences (GILD) 0.0 $76k 1.2k 64.90
TJX Companies (TJX) 0.0 $93k 1.7k 53.45
Starbucks Corporation (SBUX) 0.0 $91k 1.2k 74.10
Accenture (ACN) 0.0 $78k 444.00 175.68
Lowe's Companies (LOW) 0.0 $101k 922.00 109.54
Cintas Corporation (CTAS) 0.0 $82k 404.00 202.97
Manpower (MAN) 0.0 $90k 1.1k 82.64
Dover Corporation (DOV) 0.0 $105k 1.1k 93.75
GATX Corporation (GATX) 0.0 $84k 1.1k 76.71
Applied Materials (AMAT) 0.0 $88k 2.2k 39.66
Activision Blizzard 0.0 $105k 2.3k 45.89
iShares Russell 2000 Index (IWM) 0.0 $98k 641.00 152.89
MetLife (MET) 0.0 $104k 2.5k 42.41
Unilever (UL) 0.0 $94k 1.6k 57.60
American Water Works (AWK) 0.0 $103k 986.00 104.46
Oneok (OKE) 0.0 $100k 1.4k 69.69
Acadia Realty Trust (AKR) 0.0 $71k 2.6k 27.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 6.1k 13.46
Blackrock New York Municipal Income Trst (BNY) 0.0 $79k 6.0k 13.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $105k 850.00 123.53
Phillips 66 (PSX) 0.0 $71k 743.00 95.56
Duke Energy (DUK) 0.0 $88k 980.00 89.80
Epr Properties (EPR) 0.0 $111k 1.4k 77.62
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 2.4k 43.14
Sorrento Therapeutics (SRNEQ) 0.0 $102k 22k 4.75
American Airls (AAL) 0.0 $77k 2.4k 31.83
Fnf (FNF) 0.0 $91k 2.5k 36.40
Cdk Global Inc equities 0.0 $98k 1.7k 58.65
Anthem (ELV) 0.0 $67k 232.00 288.79
Healthcare Tr Amer Inc cl a 0.0 $85k 3.0k 28.43
Ferrari Nv Ord (RACE) 0.0 $67k 500.00 134.00
Atlantica Yield (AY) 0.0 $91k 4.7k 19.48
Snap Inc cl a (SNAP) 0.0 $87k 7.9k 11.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $74k 3.2k 22.78
Pgx etf (PGX) 0.0 $75k 5.1k 14.58
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $110k 1.1k 96.83
Elanco Animal Health (ELAN) 0.0 $95k 3.0k 32.20
Liveramp Holdings (RAMP) 0.0 $100k 1.8k 54.73
Western Midstream Partners (WES) 0.0 $67k 2.2k 31.13
Highland Global mf closed and mf open (HGLB) 0.0 $78k 6.0k 13.00
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 5.2k 12.60
BHP Billiton 0.0 $34k 714.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.5k 41.15
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
BlackRock (BLK) 0.0 $62k 146.00 424.66
Cme (CME) 0.0 $53k 322.00 164.60
Charles Schwab Corporation (SCHW) 0.0 $28k 650.00 43.08
Reinsurance Group of America (RGA) 0.0 $58k 405.00 143.21
Lincoln National Corporation (LNC) 0.0 $59k 1.0k 59.00
Ameriprise Financial (AMP) 0.0 $50k 390.00 128.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 651.00 59.91
Moody's Corporation (MCO) 0.0 $64k 353.00 181.30
Waste Management (WM) 0.0 $41k 394.00 104.06
Via 0.0 $63k 2.2k 28.48
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.9k 15.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 291.00 185.57
Sony Corporation (SONY) 0.0 $43k 1.0k 42.36
AES Corporation (AES) 0.0 $33k 1.8k 18.19
Bunge 0.0 $53k 1.0k 53.00
Pulte (PHM) 0.0 $46k 1.6k 28.20
Citrix Systems 0.0 $40k 400.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $27k 100.00 270.00
Sherwin-Williams Company (SHW) 0.0 $44k 101.00 435.64
Best Buy (BBY) 0.0 $30k 420.00 71.43
Boston Scientific Corporation (BSX) 0.0 $56k 1.5k 38.51
Comerica Incorporated (CMA) 0.0 $44k 594.00 74.07
International Paper Company (IP) 0.0 $61k 1.3k 46.49
Las Vegas Sands (LVS) 0.0 $66k 1.1k 61.34
Becton, Dickinson and (BDX) 0.0 $61k 244.00 250.00
Yum! Brands (YUM) 0.0 $49k 491.00 99.80
McKesson Corporation (MCK) 0.0 $56k 480.00 116.67
Williams-Sonoma (WSM) 0.0 $56k 1.0k 56.00
Deere & Company (DE) 0.0 $65k 405.00 160.49
Marsh & McLennan Companies (MMC) 0.0 $28k 293.00 95.56
Occidental Petroleum Corporation (OXY) 0.0 $55k 819.00 67.16
Schlumberger (SLB) 0.0 $46k 1.0k 44.49
Stryker Corporation (SYK) 0.0 $37k 188.00 196.81
Unilever 0.0 $44k 755.00 58.28
Biogen Idec (BIIB) 0.0 $26k 109.00 238.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.3k 12.85
Marriott International (MAR) 0.0 $57k 455.00 125.27
Clorox Company (CLX) 0.0 $40k 250.00 160.00
Barclays (BCS) 0.0 $56k 6.9k 8.18
Toll Brothers (TOL) 0.0 $65k 1.8k 36.11
AutoZone (AZO) 0.0 $48k 47.00 1021.28
Omni (OMC) 0.0 $62k 843.00 73.55
Vornado Realty Trust (VNO) 0.0 $35k 518.00 67.57
Solar Cap (SLRC) 0.0 $24k 1.1k 21.05
Magna Intl Inc cl a (MGA) 0.0 $36k 734.00 49.05
Robert Half International (RHI) 0.0 $33k 502.00 65.74
Roper Industries (ROP) 0.0 $53k 156.00 339.74
Verisk Analytics (VRSK) 0.0 $24k 178.00 134.83
Meredith Corporation 0.0 $66k 1.2k 55.00
Radian (RDN) 0.0 $23k 1.1k 20.32
Amphenol Corporation (APH) 0.0 $45k 475.00 94.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 467.00 111.35
Lam Research Corporation (LRCX) 0.0 $35k 197.00 177.66
CenterPoint Energy (CNP) 0.0 $63k 2.1k 30.66
Quest Diagnostics Incorporated (DGX) 0.0 $42k 470.00 89.36
Exelixis (EXEL) 0.0 $36k 1.5k 24.00
Southwest Airlines (LUV) 0.0 $31k 600.00 51.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 112.00 348.21
Centene Corporation (CNC) 0.0 $30k 567.00 52.91
KLA-Tencor Corporation (KLAC) 0.0 $26k 216.00 120.37
Neurocrine Biosciences (NBIX) 0.0 $29k 326.00 88.96
Healthcare Services (HCSG) 0.0 $25k 755.00 33.11
Stamps 0.0 $48k 585.00 82.05
Dex (DXCM) 0.0 $40k 335.00 119.40
Global Partners (GLP) 0.0 $49k 2.5k 19.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 934.00 25.70
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.1k 40.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 206.00 121.36
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.2k 54.17
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 146.00 191.78
iShares Russell 2000 Value Index (IWN) 0.0 $36k 301.00 119.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 138.00 260.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 197.00 126.90
Garmin (GRMN) 0.0 $46k 533.00 86.30
iShares Silver Trust (SLV) 0.0 $54k 3.8k 14.21
Tesla Motors (TSLA) 0.0 $35k 124.00 282.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.2k 30.36
SPDR S&P Biotech (XBI) 0.0 $50k 552.00 90.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 798.00 77.69
EXACT Sciences Corporation (EXAS) 0.0 $64k 735.00 87.07
Alerian Mlp Etf 0.0 $41k 4.1k 10.03
Gabelli Equity Trust (GAB) 0.0 $55k 8.9k 6.16
Sabra Health Care REIT (SBRA) 0.0 $39k 2.0k 19.28
Hldgs (UAL) 0.0 $26k 325.00 80.00
Industries N shs - a - (LYB) 0.0 $27k 325.00 83.08
iShares Russell 3000 Value Index (IUSV) 0.0 $62k 1.1k 55.01
Golub Capital BDC (GBDC) 0.0 $47k 2.6k 17.84
Vanguard Pacific ETF (VPL) 0.0 $29k 438.00 66.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.4k 10.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $32k 155.00 206.45
First Majestic Silver Corp (AG) 0.0 $66k 10k 6.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 688.00 61.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 219.00 123.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46k 1.1k 43.07
United States 12 Month Oil Fund (USL) 0.0 $38k 1.7k 22.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $47k 500.00 94.00
Targa Res Corp (TRGP) 0.0 $31k 748.00 41.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $64k 5.0k 12.80
Bancorp of New Jersey 0.0 $49k 3.6k 13.47
Kingstone Companies (KINS) 0.0 $29k 2.0k 14.50
Schwab Strategic Tr cmn (SCHV) 0.0 $46k 849.00 54.18
Hca Holdings (HCA) 0.0 $33k 256.00 128.91
Interxion Holding 0.0 $53k 800.00 66.25
Apollo Global Management 'a' 0.0 $31k 1.1k 28.11
Ishares High Dividend Equity F (HDV) 0.0 $26k 276.00 94.20
New Mountain Finance Corp (NMFC) 0.0 $36k 2.7k 13.56
American Tower Reit (AMT) 0.0 $35k 177.00 197.74
Tripadvisor (TRIP) 0.0 $63k 1.2k 51.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $48k 1.5k 32.00
Chemocentryx 0.0 $28k 2.0k 14.00
Servicenow (NOW) 0.0 $56k 228.00 245.61
Gold Std Ventures 0.0 $40k 39k 1.02
Kingsway Finl Svcs (KFS) 0.0 $40k 13k 3.08
Eaton (ETN) 0.0 $62k 770.00 80.52
Ishares Inc core msci emkt (IEMG) 0.0 $40k 769.00 52.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 472.00 61.44
Zoetis Inc Cl A (ZTS) 0.0 $62k 617.00 100.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $50k 390.00 128.21
Ambac Finl (AMBC) 0.0 $36k 2.0k 18.00
Vodafone Group New Adr F (VOD) 0.0 $44k 2.4k 18.27
Heron Therapeutics (HRTX) 0.0 $24k 1.0k 24.00
Uniqure Nv (QURE) 0.0 $30k 500.00 60.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $43k 1.4k 30.76
Nextera Energy Partners (NEP) 0.0 $63k 1.3k 46.70
Ishares Tr core msci euro (IEUR) 0.0 $29k 632.00 45.89
Atara Biotherapeutics (ATRA) 0.0 $40k 1.0k 40.00
Tree (TREE) 0.0 $28k 81.00 345.68
Ishares Tr msci lw crb tg (CRBN) 0.0 $24k 210.00 114.29
Goldmansachsbdc (GSBD) 0.0 $24k 1.1k 21.15
Wec Energy Group (WEC) 0.0 $23k 288.00 79.86
Aimmune Therapeutics 0.0 $55k 2.5k 22.45
Global Blood Therapeutics In 0.0 $53k 1.0k 53.00
Hp (HPQ) 0.0 $42k 2.1k 19.76
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.3k 15.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 174.00 344.83
Ihs Markit 0.0 $47k 856.00 54.91
Tivo Corp 0.0 $32k 3.4k 9.32
Crispr Therapeutics (CRSP) 0.0 $27k 742.00 36.39
Canopy Gro 0.0 $46k 1.1k 43.81
Dxc Technology (DXC) 0.0 $26k 398.00 65.33
Altaba 0.0 $53k 720.00 73.61
Aphria Inc foreign 0.0 $37k 4.0k 9.31
Black Knight 0.0 $40k 735.00 54.42
Terraform Power Inc - A 0.0 $58k 4.2k 13.76
Denali Therapeutics (DNLI) 0.0 $23k 1.0k 23.00
Cnx Midstream Partners 0.0 $40k 2.6k 15.38
Barclays Bk Plc cmn 0.0 $33k 1.1k 29.10
Kkr & Co (KKR) 0.0 $25k 1.1k 23.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $55k 528.00 104.17
Apergy Corp 0.0 $23k 560.00 41.07
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $29k 4.1k 7.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $46k 986.00 46.65
Tilray (TLRY) 0.0 $41k 625.00 65.60
Linde 0.0 $48k 272.00 176.47
Apollo Investment Corp. (MFIC) 0.0 $32k 2.1k 15.49
Fox Corporation (FOX) 0.0 $42k 1.2k 36.02
Antero Midstream Corp antero midstream (AM) 0.0 $26k 1.9k 13.83
BP (BP) 0.0 $4.0k 100.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 118.00 76.27
Vale (VALE) 0.0 $13k 1.0k 13.00
Sociedad Quimica y Minera (SQM) 0.0 $12k 306.00 39.22
Infosys Technologies (INFY) 0.0 $13k 1.2k 11.30
China Mobile 0.0 $4.0k 85.00 47.06
iStar Financial 0.0 $4.0k 510.00 7.84
Emcor (EME) 0.0 $8.0k 104.00 76.92
Annaly Capital Management 0.0 $4.0k 381.00 10.50
Broadridge Financial Solutions (BR) 0.0 $6.0k 58.00 103.45
Hartford Financial Services (HIG) 0.0 $2.0k 40.00 50.00
Progressive Corporation (PGR) 0.0 $11k 147.00 74.83
U.S. Bancorp (USB) 0.0 $15k 312.00 48.08
TD Ameritrade Holding 0.0 $6.0k 128.00 46.88
Principal Financial (PFG) 0.0 $10k 208.00 48.08
Total System Services 0.0 $2.0k 25.00 80.00
FTI Consulting (FCN) 0.0 $8.0k 109.00 73.39
MGIC Investment (MTG) 0.0 $7.0k 568.00 12.32
Interactive Brokers (IBKR) 0.0 $16k 300.00 53.33
SEI Investments Company (SEIC) 0.0 $12k 237.00 50.63
Affiliated Managers (AMG) 0.0 $3.0k 27.00 111.11
Canadian Natl Ry (CNI) 0.0 $12k 139.00 86.33
Devon Energy Corporation (DVN) 0.0 $8.0k 262.00 30.53
Ecolab (ECL) 0.0 $14k 77.00 181.82
Republic Services (RSG) 0.0 $12k 149.00 80.54
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $7.0k 68.00 102.94
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $8.0k 180.00 44.44
ResMed (RMD) 0.0 $12k 117.00 102.56
Ameren Corporation (AEE) 0.0 $3.0k 35.00 85.71
Consolidated Edison (ED) 0.0 $7.0k 77.00 90.91
KB Home (KBH) 0.0 $8.0k 318.00 25.16
Apache Corporation 0.0 $19k 550.00 34.55
Bank of Hawaii Corporation (BOH) 0.0 $12k 147.00 81.63
Bed Bath & Beyond 0.0 $3.0k 167.00 17.96
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
Carnival Corporation (CCL) 0.0 $15k 289.00 51.90
Carter's (CRI) 0.0 $2.0k 22.00 90.91
Cerner Corporation 0.0 $5.0k 86.00 58.14
Copart (CPRT) 0.0 $14k 223.00 62.78
Diebold Incorporated 0.0 $4.0k 335.00 11.94
Genuine Parts Company (GPC) 0.0 $9.0k 80.00 112.50
IDEXX Laboratories (IDXX) 0.0 $6.0k 26.00 230.77
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 37.00 108.11
Kohl's Corporation (KSS) 0.0 $8.0k 114.00 70.18
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Microchip Technology (MCHP) 0.0 $6.0k 77.00 77.92
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Nucor Corporation (NUE) 0.0 $7.0k 123.00 56.91
Polaris Industries (PII) 0.0 $18k 216.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 139.00 35.97
Sealed Air (SEE) 0.0 $6.0k 124.00 48.39
T. Rowe Price (TROW) 0.0 $12k 120.00 100.00
Teradata Corporation (TDC) 0.0 $6.0k 135.00 44.44
V.F. Corporation (VFC) 0.0 $10k 120.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $17k 320.00 53.12
Global Payments (GPN) 0.0 $4.0k 28.00 142.86
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $1.0k 21.00 47.62
Avery Dennison Corporation (AVY) 0.0 $8.0k 68.00 117.65
Granite Construction (GVA) 0.0 $999.960000 26.00 38.46
Harris Corporation 0.0 $2.0k 11.00 181.82
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Harley-Davidson (HOG) 0.0 $5.0k 141.00 35.46
Vulcan Materials Company (VMC) 0.0 $3.0k 28.00 107.14
Electronic Arts (EA) 0.0 $12k 122.00 98.36
Morgan Stanley (MS) 0.0 $21k 503.00 41.75
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Xilinx 0.0 $22k 173.00 127.17
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
Herman Miller (MLKN) 0.0 $19k 533.00 35.65
WellCare Health Plans 0.0 $5.0k 20.00 250.00
Waters Corporation (WAT) 0.0 $5.0k 19.00 263.16
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
Kroger (KR) 0.0 $6.0k 261.00 22.99
Novartis (NVS) 0.0 $18k 190.00 94.74
PerkinElmer (RVTY) 0.0 $13k 130.00 100.00
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Gartner (IT) 0.0 $4.0k 24.00 166.67
Aegon 0.0 $3.0k 550.00 5.45
Allstate Corporation (ALL) 0.0 $10k 104.00 96.15
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $10k 276.00 36.23
Hess (HES) 0.0 $5.0k 90.00 55.56
Maxim Integrated Products 0.0 $12k 226.00 53.10
Rio Tinto (RIO) 0.0 $6.0k 99.00 60.61
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 90.00 77.78
Canadian Pacific Railway 0.0 $15k 73.00 205.48
Total (TTE) 0.0 $10k 184.00 54.35
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
Sap (SAP) 0.0 $13k 112.00 116.07
International Speedway Corporation 0.0 $7.0k 171.00 40.94
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Deluxe Corporation (DLX) 0.0 $7.0k 153.00 45.75
Dollar Tree (DLTR) 0.0 $5.0k 45.00 111.11
FactSet Research Systems (FDS) 0.0 $13k 52.00 250.00
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 506.00 7.91
CoStar (CSGP) 0.0 $6.0k 12.00 500.00
Fiserv (FI) 0.0 $12k 140.00 85.71
WABCO Holdings 0.0 $8.0k 62.00 129.03
Patterson-UTI Energy (PTEN) 0.0 $8.0k 596.00 13.42
Public Service Enterprise (PEG) 0.0 $15k 259.00 57.92
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 80.00 87.50
Credit Acceptance (CACC) 0.0 $12k 27.00 444.44
Fastenal Company (FAST) 0.0 $17k 261.00 65.13
IDEX Corporation (IEX) 0.0 $12k 82.00 146.34
Paccar (PCAR) 0.0 $5.0k 72.00 69.44
Ultimate Software 0.0 $5.0k 15.00 333.33
Gra (GGG) 0.0 $12k 250.00 48.00
Lennar Corporation (LEN.B) 0.0 $13k 330.00 39.39
Constellation Brands (STZ) 0.0 $14k 80.00 175.00
Pos (PKX) 0.0 $4.0k 67.00 59.70
Zimmer Holdings (ZBH) 0.0 $17k 130.00 130.77
Carlisle Companies (CSL) 0.0 $7.0k 61.00 114.75
Landstar System (LSTR) 0.0 $7.0k 68.00 102.94
Sinclair Broadcast 0.0 $9.0k 230.00 39.13
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 108.00 55.56
Goldcorp 0.0 $13k 1.2k 11.10
Griffon Corporation (GFF) 0.0 $7.0k 401.00 17.46
Quanta Services (PWR) 0.0 $4.0k 102.00 39.22
ON Semiconductor (ON) 0.0 $12k 595.00 20.17
Estee Lauder Companies (EL) 0.0 $22k 134.00 164.18
Wyndham Worldwide Corporation 0.0 $10k 250.00 40.00
Entergy Corporation (ETR) 0.0 $9.0k 90.00 100.00
Illumina (ILMN) 0.0 $12k 40.00 300.00
Array BioPharma 0.0 $12k 500.00 24.00
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Edison International (EIX) 0.0 $6.0k 90.00 66.67
Enbridge (ENB) 0.0 $18k 499.00 36.07
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 300.00 23.33
Meritage Homes Corporation (MTH) 0.0 $7.0k 163.00 42.94
Rudolph Technologies 0.0 $7.0k 319.00 21.94
Transcanada Corp 0.0 $2.0k 48.00 41.67
Western Alliance Bancorporation (WAL) 0.0 $6.0k 158.00 37.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 201.00 9.95
MarineMax (HZO) 0.0 $7.0k 389.00 17.99
Methode Electronics (MEI) 0.0 $7.0k 260.00 26.92
MKS Instruments (MKSI) 0.0 $14k 149.00 93.96
Oshkosh Corporation (OSK) 0.0 $7.0k 94.00 74.47
TowneBank (TOWN) 0.0 $8.0k 320.00 25.00
Asbury Automotive (ABG) 0.0 $7.0k 107.00 65.42
Chipotle Mexican Grill (CMG) 0.0 $6.0k 9.00 666.67
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Group 1 Automotive (GPI) 0.0 $8.0k 119.00 67.23
Intuit (INTU) 0.0 $19k 72.00 263.89
Lithia Motors (LAD) 0.0 $8.0k 85.00 94.12
NuStar Energy (NS) 0.0 $11k 400.00 27.50
Protalix BioTherapeutics 0.0 $2.0k 5.0k 0.40
Royal Gold (RGLD) 0.0 $13k 141.00 92.20
Sally Beauty Holdings (SBH) 0.0 $8.0k 420.00 19.05
Banco Santander (SAN) 0.0 $13k 2.8k 4.64
Teleflex Incorporated (TFX) 0.0 $5.0k 17.00 294.12
Tempur-Pedic International (TPX) 0.0 $6.0k 100.00 60.00
Abb (ABBNY) 0.0 $9.0k 495.00 18.18
Allegiant Travel Company (ALGT) 0.0 $7.0k 53.00 132.08
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Credicorp (BAP) 0.0 $12k 50.00 240.00
Belden (BDC) 0.0 $2.0k 45.00 44.44
British American Tobac (BTI) 0.0 $3.0k 65.00 46.15
BorgWarner (BWA) 0.0 $7.0k 180.00 38.89
Celgene Corporation 0.0 $2.0k 26.00 76.92
Computer Programs & Systems (TBRG) 0.0 $6.0k 200.00 30.00
Deckers Outdoor Corporation (DECK) 0.0 $10k 65.00 153.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 136.00 36.76
Genesee & Wyoming 0.0 $8.0k 90.00 88.89
ING Groep (ING) 0.0 $5.0k 382.00 13.09
World Fuel Services Corporation (WKC) 0.0 $1.0k 43.00 23.26
Cheniere Energy (LNG) 0.0 $9.0k 131.00 68.70
MGM Resorts International. (MGM) 0.0 $5.0k 207.00 24.15
NetScout Systems (NTCT) 0.0 $8.0k 268.00 29.85
Sinopec Shanghai Petrochemical 0.0 $2.0k 40.00 50.00
Skyworks Solutions (SWKS) 0.0 $12k 146.00 82.19
Wabtec Corporation (WAB) 0.0 $12k 162.00 74.07
Clear Channel Outdoor Holdings 0.0 $5.0k 1.0k 5.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 120.00 125.00
Carnival (CUK) 0.0 $2.0k 36.00 55.56
F5 Networks (FFIV) 0.0 $20k 128.00 156.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 49.00 40.82
Forrester Research (FORR) 0.0 $12k 250.00 48.00
Gentex Corporation (GNTX) 0.0 $12k 583.00 20.58
Jack Henry & Associates (JKHY) 0.0 $17k 126.00 134.92
Kinross Gold Corp (KGC) 0.0 $998.400000 384.00 2.60
Kansas City Southern 0.0 $9.0k 74.00 121.62
McCormick & Company, Incorporated (MKC) 0.0 $13k 87.00 149.43
MasTec (MTZ) 0.0 $8.0k 167.00 47.90
Navigant Consulting 0.0 $5.0k 279.00 17.92
Nice Systems (NICE) 0.0 $11k 86.00 127.91
Novavax 0.0 $3.0k 5.0k 0.60
Rockwell Automation (ROK) 0.0 $22k 128.00 171.88
Tech Data Corporation 0.0 $7.0k 72.00 97.22
Texas Pacific Land Trust 0.0 $3.0k 4.00 750.00
GP Strategies Corporation 0.0 $5.0k 449.00 11.14
Halozyme Therapeutics (HALO) 0.0 $16k 1.0k 16.00
LTC Properties (LTC) 0.0 $14k 300.00 46.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0k 2.2k 2.24
Tor Dom Bk Cad (TD) 0.0 $9.0k 163.00 55.21
National Instruments 0.0 $5.0k 104.00 48.08
Nanometrics Incorporated 0.0 $8.0k 253.00 31.62
Cerus Corporation (CERS) 0.0 $8.0k 1.3k 6.15
Clearwater Paper (CLW) 0.0 $4.0k 225.00 17.78
Hyatt Hotels Corporation (H) 0.0 $7.0k 101.00 69.31
Suncor Energy (SU) 0.0 $5.0k 141.00 35.46
Manulife Finl Corp (MFC) 0.0 $4.0k 225.00 17.78
Virtus Investment Partners (VRTS) 0.0 $5.0k 54.00 92.59
American International (AIG) 0.0 $0 7.00 0.00
Bridgepoint Education 0.0 $5.0k 744.00 6.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 43.00 209.30
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 66.00 196.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 52.00 346.15
Dollar General (DG) 0.0 $15k 127.00 118.11
KAR Auction Services (KAR) 0.0 $6.0k 125.00 48.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 30.00 100.00
BioTime 0.0 $0 147.00 0.00
Genpact (G) 0.0 $1.0k 36.00 27.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 128.00 109.38
Build-A-Bear Workshop (BBW) 0.0 $9.0k 1.5k 6.15
LogMeIn 0.0 $8.0k 102.00 78.43
Fortinet (FTNT) 0.0 $8.0k 96.00 83.33
Proshares Tr (UYG) 0.0 $5.0k 120.00 41.67
Dreyfus Strategic Municipal Bond Fund 0.0 $4.0k 500.00 8.00
Gabelli Utility Trust (GUT) 0.0 $5.0k 737.00 6.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 23.00 130.43
General Motors Company (GM) 0.0 $12k 322.00 37.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 365.00 10.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 206.00 72.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 68.00 58.82
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 $7.0k 18.00 388.89
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 115.00 60.87
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 162.00 117.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 116.00 86.21
Takeda Pharmaceutical (TAK) 0.0 $15k 745.00 20.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 260.00 65.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $17k 666.00 25.53
SPDR Barclays Capital High Yield B 0.0 $3.0k 78.00 38.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 142.00 140.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 81.00 111.11
Elements Rogers Intl Commodity Etn etf 0.0 $12k 2.2k 5.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 46.00 21.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 257.00 35.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 157.00 108.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 666.00 15.02
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
Gain Capital Holdings 0.0 $7.0k 1.1k 6.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 245.00 85.71
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 58.00 68.97
Blueknight Energy Partners 0.0 $2.0k 1.7k 1.21
Patrick Industries (PATK) 0.0 $7.0k 158.00 44.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 65.00 46.15
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 35.00 200.00
Meritor 0.0 $7.0k 333.00 21.02
Te Connectivity Ltd for (TEL) 0.0 $8.0k 104.00 76.92
Acelrx Pharmaceuticals 0.0 $17k 5.0k 3.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
Wendy's/arby's Group (WEN) 0.0 $8.0k 438.00 18.26
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 78.00 25.64
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
Pvh Corporation (PVH) 0.0 $11k 88.00 125.00
Ralph Lauren Corp (RL) 0.0 $20k 150.00 133.33
Ag Mtg Invt Tr 0.0 $7.0k 400.00 17.50
Cubesmart (CUBE) 0.0 $1.0k 40.00 25.00
Real Networks 0.0 $6.0k 2.0k 3.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 35.00 57.14
Dunkin' Brands Group 0.0 $14k 183.00 76.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 80.00 87.50
Ubiquiti Networks 0.0 $13k 84.00 154.76
Ishares Tr usa min vo (USMV) 0.0 $7.0k 118.00 59.32
Mesoblast Ltd- 0.0 $11k 2.0k 5.50
Verastem 0.0 $9.0k 3.0k 3.00
Renewable Energy 0.0 $7.0k 309.00 22.65
Rexnord 0.0 $4.0k 160.00 25.00
Wellesley Ban 0.0 $18k 580.00 31.03
Ishares Tr cmn (GOVT) 0.0 $15k 599.00 25.04
Ingredion Incorporated (INGR) 0.0 $6.0k 60.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 94.00 74.47
Matson (MATX) 0.0 $7.0k 200.00 35.00
stock 0.0 $5.0k 44.00 113.64
Eqt Midstream Partners 0.0 $16k 352.00 45.45
Wright Express (WEX) 0.0 $7.0k 38.00 184.21
Beazer Homes Usa (BZH) 0.0 $7.0k 578.00 12.11
Workday Inc cl a (WDAY) 0.0 $19k 97.00 195.88
Cyrusone 0.0 $19k 351.00 54.13
Artisan Partners (APAM) 0.0 $12k 470.00 25.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 52.00 57.69
D Stemline Therapeutics 0.0 $13k 1.0k 13.00
Epizyme 0.0 $12k 1.0k 12.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 21.00
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
Cdw (CDW) 0.0 $2.0k 17.00 117.65
Aratana Therapeutics 0.0 $7.0k 2.0k 3.50
Blackberry (BB) 0.0 $3.0k 250.00 12.00
Ptc Therapeutics I (PTCT) 0.0 $19k 500.00 38.00
Acceleron Pharma 0.0 $12k 250.00 48.00
Fireeye 0.0 $3.0k 200.00 15.00
Mirati Therapeutics 0.0 $18k 250.00 72.00
Intercontinental Exchange (ICE) 0.0 $2.0k 32.00 62.50
Allegion Plc equity (ALLE) 0.0 $12k 136.00 88.24
Veeva Sys Inc cl a (VEEV) 0.0 $13k 101.00 128.71
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 $17k 250.00 68.00
Glycomimetics (GLYC) 0.0 $12k 1.0k 12.00
Continental Bldg Prods 0.0 $6.0k 251.00 23.90
Dicerna Pharmaceuticals 0.0 $7.0k 500.00 14.00
Mediwound Ltd cmn 0.0 $10k 2.0k 5.00
Ally Financial (ALLY) 0.0 $8.0k 281.00 28.47
Arista Networks (ANET) 0.0 $7.0k 21.00 333.33
Trinseo S A 0.0 $7.0k 146.00 47.95
Servicemaster Global 0.0 $3.0k 62.00 48.39
Citizens Financial (CFG) 0.0 $7.0k 205.00 34.15
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
Cymabay Therapeutics 0.0 $7.0k 500.00 14.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $17k 4.0k 4.25
Dynavax Technologies (DVAX) 0.0 $7.0k 1.0k 7.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Enova Intl (ENVA) 0.0 $9.0k 400.00 22.50
Hubspot (HUBS) 0.0 $7.0k 42.00 166.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 148.00 47.30
Cytosorbents (CTSO) 0.0 $8.0k 1.0k 8.00
Wayfair (W) 0.0 $5.0k 37.00 135.14
Urban Edge Pptys (UE) 0.0 $5.0k 259.00 19.31
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Allergan 0.0 $13k 91.00 142.86
Monster Beverage Corp (MNST) 0.0 $15k 275.00 54.55
Relx (RELX) 0.0 $2.0k 74.00 27.03
Fitbit 0.0 $2.0k 300.00 6.67
Kraft Heinz (KHC) 0.0 $12k 377.00 31.83
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 180.00 22.22
Sanchez Prodtn Partner 0.0 $4.0k 1.9k 2.09
First Data 0.0 $5.0k 209.00 23.92
Global X Fds global x uranium (URA) 0.0 $22k 1.8k 12.57
Square Inc cl a (SQ) 0.0 $6.0k 81.00 74.07
Atlassian Corp Plc cl a 0.0 $9.0k 82.00 109.76
Ion Geophysical Corp 0.0 $999.900000 66.00 15.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
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 $5.0k 135.00 37.04
S&p Global (SPGI) 0.0 $13k 61.00 213.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 500.00 28.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Twilio Inc cl a (TWLO) 0.0 $10k 76.00 131.58
Fortive (FTV) 0.0 $22k 258.00 85.27
Atkore Intl (ATKR) 0.0 $7.0k 311.00 22.51
Golden Ocean Group Ltd - (GOGL) 0.0 $7.0k 1.4k 4.92
Triton International 0.0 $7.0k 227.00 30.84
Ishares Inc msci em esg se (ESGE) 0.0 $17k 503.00 33.80
Protagonist Therapeutics (PTGX) 0.0 $13k 1.0k 13.00
Versum Matls 0.0 $13k 260.00 50.00
Halcon Res 0.0 $0 7.00 0.00
Arconic 0.0 $9.0k 463.00 19.44
Corecivic (CXW) 0.0 $12k 588.00 20.41
Smith & Wesson Holding Corpora 0.0 $6.0k 591.00 10.15
Soligenix 0.0 $995.280000 1.1k 0.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 54.00 37.04
Vistra Energy (VST) 0.0 $0 4.00 0.00
Aurora Cannabis Inc snc 0.0 $9.0k 950.00 9.47
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Cars (CARS) 0.0 $8.0k 357.00 22.41
Iovance Biotherapeutics (IOVA) 0.0 $10k 1.0k 10.00
Ultra Petroleum 0.0 $0 521.00 0.00
Zymeworks 0.0 $16k 1.0k 16.00
Frontier Communication 0.0 $1.0k 603.00 1.66
Aileron Therapeutics 0.0 $22k 11k 1.97
Jbg Smith Properties (JBGS) 0.0 $11k 259.00 42.47
Brighthouse Finl (BHF) 0.0 $3.0k 90.00 33.33
Micro Focus Intl 0.0 $12k 456.00 26.32
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 220.00 31.82
Roku (ROKU) 0.0 $3.0k 40.00 75.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 44.00 68.18
Iqvia Holdings (IQV) 0.0 $7.0k 48.00 145.83
Cargurus (CARG) 0.0 $3.0k 81.00 37.04
Rhythm Pharmaceuticals (RYTM) 0.0 $14k 500.00 28.00
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
Liberty Interactive Corp (QRTEA) 0.0 $13k 808.00 16.09
Global China Cord Blood Corp (CORBF) 0.0 $16k 2.3k 6.96
Wyndham Hotels And Resorts (WH) 0.0 $12k 250.00 48.00
Perspecta 0.0 $3.0k 141.00 21.28
Halyard Health (AVNS) 0.0 $5.0k 125.00 40.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 163.00 128.83
Keurig Dr Pepper (KDP) 0.0 $2.0k 82.00 24.39
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 1.6k 14.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0k 415.00 21.69
Frontdoor (FTDR) 0.0 $1.0k 31.00 32.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $14k 225.00 62.22
Resideo Technologies (REZI) 0.0 $999.960000 39.00 25.64
Fox Corp (FOXA) 0.0 $18k 495.00 36.36
Steris Plc Ord equities (STE) 0.0 $7.0k 51.00 137.25