Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2018

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1127 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.2 $10M 53k 196.72
Exxon Mobil Corporation (XOM) 2.5 $8.1M 98k 82.76
Apple (AAPL) 2.4 $7.7M 42k 185.12
Edwards Lifesciences (EW) 2.4 $7.6M 52k 145.71
Nxp Semiconductors N V (NXPI) 2.2 $6.9M 63k 109.40
Broadcom (AVGO) 2.1 $6.7M 28k 242.65
Microsoft Corporation (MSFT) 2.1 $6.6M 67k 98.65
Amazon (AMZN) 1.9 $6.2M 3.7k 1700.79
IPG Photonics Corporation (IPGP) 1.7 $5.6M 25k 220.62
Home Depot (HD) 1.7 $5.4M 28k 195.37
Worldpay Ord 1.6 $5.0M 62k 81.79
TJX Companies (TJX) 1.6 $5.0M 52k 95.45
Abbvie (ABBV) 1.3 $4.2M 45k 92.74
Alphabet Inc Class A cs (GOOGL) 1.2 $3.9M 3.4k 1129.72
Costco Wholesale Corporation (COST) 1.2 $3.7M 18k 209.19
Travelers Companies (TRV) 1.1 $3.7M 30k 122.56
Chevron Corporation (CVX) 1.0 $3.3M 26k 126.48
Walt Disney Company (DIS) 0.9 $3.0M 28k 105.03
AutoZone (AZO) 0.9 $3.0M 4.5k 670.84
Oracle Corporation (ORCL) 0.9 $2.9M 67k 44.08
Fifth Third Ban (FITB) 0.9 $2.9M 101k 28.73
Enterprise Products Partners (EPD) 0.9 $2.9M 104k 27.71
Novo Nordisk A/S (NVO) 0.8 $2.6M 56k 46.18
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 2.3k 1115.38
Facebook Inc cl a (META) 0.8 $2.5M 13k 194.53
Intel Corporation (INTC) 0.7 $2.4M 47k 49.75
Verizon Communications (VZ) 0.7 $2.2M 44k 50.31
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 21k 104.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.1M 45k 48.04
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 27k 79.14
Lennar Corporation (LEN) 0.7 $2.1M 40k 52.51
Automatic Data Processing (ADP) 0.6 $2.1M 15k 135.07
Johnson & Johnson (JNJ) 0.6 $2.0M 17k 121.86
Colgate-Palmolive Company (CL) 0.6 $2.0M 30k 65.07
Dr Pepper Snapple 0.6 $2.0M 16k 122.98
Abbott Laboratories (ABT) 0.6 $1.9M 31k 61.02
Berkshire Hathaway (BRK.B) 0.6 $1.9M 10k 186.87
CSX Corporation (CSX) 0.6 $1.8M 29k 64.00
HDFC Bank (HDB) 0.6 $1.8M 18k 105.07
PNC Financial Services (PNC) 0.6 $1.8M 13k 135.47
Micron Technology (MU) 0.5 $1.7M 33k 52.45
Cisco Systems (CSCO) 0.5 $1.7M 39k 43.06
Trimble Navigation (TRMB) 0.5 $1.6M 49k 32.89
At&t (T) 0.5 $1.6M 50k 32.18
Yum! Brands (YUM) 0.5 $1.6M 20k 78.63
Pfizer (PFE) 0.5 $1.6M 43k 36.28
Magellan Midstream Partners 0.5 $1.6M 23k 69.75
Merck & Co (MRK) 0.5 $1.5M 25k 60.72
Gilead Sciences (GILD) 0.5 $1.6M 22k 70.97
NVIDIA Corporation (NVDA) 0.5 $1.5M 6.4k 237.23
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.7k 171.56
Boeing Company (BA) 0.5 $1.4M 4.3k 337.28
Western Digital (WDC) 0.5 $1.4M 19k 77.50
Netflix (NFLX) 0.4 $1.3M 3.4k 392.00
UnitedHealth (UNH) 0.4 $1.3M 5.4k 245.61
Union Pacific Corporation (UNP) 0.4 $1.3M 9.0k 142.05
Laboratory Corp. of America Holdings (LH) 0.4 $1.3M 7.2k 179.87
Westrock (WRK) 0.4 $1.3M 22k 57.14
Comcast Corporation (CMCSA) 0.4 $1.3M 38k 32.83
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 5.1k 243.84
State Street Corporation (STT) 0.4 $1.2M 13k 94.85
Procter & Gamble Company (PG) 0.4 $1.2M 16k 78.06
United Technologies Corporation 0.4 $1.2M 9.7k 126.98
Everest Re Group (EG) 0.4 $1.2M 5.0k 230.86
Deere & Company (DE) 0.4 $1.2M 8.2k 140.27
Wal-Mart Stores (WMT) 0.3 $1.1M 13k 85.82
Amgen (AMGN) 0.3 $1.1M 6.0k 184.81
Schlumberger (SLB) 0.3 $1.1M 17k 67.10
Palo Alto Networks (PANW) 0.3 $1.1M 5.4k 207.07
Coca-Cola Company (KO) 0.3 $1.1M 25k 43.91
Unilever 0.3 $1.1M 19k 56.19
Agnico (AEM) 0.3 $1.1M 24k 45.90
Diageo (DEO) 0.3 $1.1M 7.4k 144.23
Applied Materials (AMAT) 0.3 $1.0M 23k 46.19
General Electric Company 0.3 $1.0M 76k 13.62
Energy Transfer Partners 0.3 $1.0M 55k 19.10
Danaher Corporation (DHR) 0.3 $1.0M 10k 98.79
Cerner Corporation 0.3 $974k 16k 59.89
SYSCO Corporation (SYY) 0.3 $977k 14k 68.35
Emerson Electric (EMR) 0.3 $978k 14k 69.21
Equifax (EFX) 0.3 $935k 7.5k 125.19
Thermo Fisher Scientific (TMO) 0.3 $924k 4.5k 206.97
Capital One Financial (COF) 0.3 $933k 10k 92.02
Consumer Discretionary SPDR (XLY) 0.3 $928k 8.3k 111.86
Becton, Dickinson and (BDX) 0.3 $902k 3.8k 240.11
Royal Dutch Shell 0.3 $911k 13k 69.41
Visa (V) 0.3 $890k 6.5k 136.36
Lam Research Corporation (LRCX) 0.3 $891k 5.1k 173.45
Align Technology (ALGN) 0.3 $900k 2.6k 342.73
Wells Fargo & Company (WFC) 0.3 $839k 15k 55.46
Occidental Petroleum Corporation (OXY) 0.3 $824k 9.8k 83.97
Energy Select Sector SPDR (XLE) 0.3 $844k 11k 80.00
Financial Select Sector SPDR (XLF) 0.3 $836k 31k 26.67
Randolph Ban 0.3 $840k 50k 16.80
Caterpillar (CAT) 0.2 $814k 6.0k 136.15
Praxair 0.2 $794k 5.0k 159.74
Constellation Brands (STZ) 0.2 $812k 3.7k 220.69
Albemarle Corporation (ALB) 0.2 $812k 7.3k 111.11
Yum China Holdings (YUMC) 0.2 $815k 21k 38.52
Bristol Myers Squibb (BMY) 0.2 $770k 14k 55.70
3M Company (MMM) 0.2 $770k 3.9k 196.81
First Solar (FSLR) 0.2 $770k 15k 52.71
Celgene Corporation 0.2 $784k 9.7k 80.39
VMware 0.2 $780k 5.3k 147.20
Quaker Chemical Corporation (KWR) 0.2 $776k 5.0k 155.20
Technology SPDR (XLK) 0.2 $764k 11k 69.56
Suncor Energy (SU) 0.2 $782k 19k 40.73
Roper Industries (ROP) 0.2 $749k 2.6k 287.50
SPDR Gold Trust (GLD) 0.2 $739k 6.2k 119.30
salesforce (CRM) 0.2 $742k 5.4k 137.03
Eli Lilly & Co. (LLY) 0.2 $709k 8.3k 85.50
ConocoPhillips (COP) 0.2 $715k 10k 69.66
Pepsi (PEP) 0.2 $704k 6.4k 109.18
Ciena Corporation (CIEN) 0.2 $712k 27k 26.56
Dowdupont 0.2 $703k 11k 66.29
Global Partners (GLP) 0.2 $680k 40k 17.08
First Trust Morningstar Divid Ledr (FDL) 0.2 $678k 24k 28.69
Arista Networks (ANET) 0.2 $676k 2.6k 257.43
American Tower Reit (AMT) 0.2 $632k 4.3k 146.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $629k 26k 24.00
Willis Towers Watson (WTW) 0.2 $646k 4.3k 152.00
International Paper Company (IP) 0.2 $613k 12k 52.18
Altria (MO) 0.2 $609k 11k 56.94
Nike (NKE) 0.2 $598k 7.3k 82.19
Celanese Corporation (CE) 0.2 $622k 5.6k 111.07
iShares Russell 1000 Growth Index (IWF) 0.2 $607k 4.2k 143.82
IDEXX Laboratories (IDXX) 0.2 $578k 2.7k 218.11
NetApp (NTAP) 0.2 $586k 7.5k 78.66
Rockwell Automation (ROK) 0.2 $564k 3.4k 166.34
Texas Pacific Land Trust 0.2 $577k 826.00 698.41
SPDR S&P Dividend (SDY) 0.2 $592k 5.9k 100.00
Bluebird Bio (BLUE) 0.2 $566k 3.6k 157.14
Bank of America Corporation (BAC) 0.2 $543k 19k 28.52
Cummins (CMI) 0.2 $532k 4.0k 133.86
Interpublic Group of Companies (IPG) 0.2 $542k 23k 23.44
Fortinet (FTNT) 0.2 $540k 8.6k 62.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $532k 13k 40.00
Progressive Corporation (PGR) 0.2 $502k 8.5k 59.23
AES Corporation (AES) 0.2 $510k 38k 13.43
Marsh & McLennan Companies (MMC) 0.2 $507k 6.2k 82.00
SPDR KBW Regional Banking (KRE) 0.2 $508k 7.3k 70.00
Oneok (OKE) 0.2 $512k 6.4k 80.00
Phillips 66 (PSX) 0.2 $505k 4.5k 112.75
Fidelity National Information Services (FIS) 0.1 $471k 4.4k 107.00
Anadarko Petroleum Corporation 0.1 $489k 6.6k 73.76
Qualcomm (QCOM) 0.1 $468k 8.2k 57.14
D.R. Horton (DHI) 0.1 $493k 12k 41.17
Intuit (INTU) 0.1 $490k 2.4k 205.02
Southwest Airlines (LUV) 0.1 $495k 9.7k 51.04
iShares Dow Jones Transport. Avg. (IYT) 0.1 $477k 2.6k 186.67
Ligand Pharmaceuticals In (LGND) 0.1 $478k 2.3k 207.83
California Res Corp 0.1 $482k 482.00 1000.00
Starwood Property Trust (STWD) 0.1 $449k 20k 22.05
Norfolk Southern (NSC) 0.1 $440k 2.9k 151.47
Spdr S&p 500 Etf (SPY) 0.1 $448k 1.6k 276.92
Newmont Mining Corporation (NEM) 0.1 $453k 12k 37.92
Ross Stores (ROST) 0.1 $462k 5.4k 85.02
Biogen Idec (BIIB) 0.1 $460k 1.6k 291.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $461k 4.7k 98.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $450k 8.4k 53.52
Kinder Morgan (KMI) 0.1 $452k 25k 17.87
Mplx (MPLX) 0.1 $455k 13k 36.36
Williams Partners 0.1 $436k 11k 40.73
Dell Technologies Inc Class V equity 0.1 $439k 5.2k 84.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $434k 8.8k 49.30
Broadridge Financial Solutions (BR) 0.1 $414k 3.5k 120.00
Ecolab (ECL) 0.1 $402k 2.9k 140.38
CenturyLink 0.1 $406k 22k 18.65
MetLife (MET) 0.1 $416k 9.4k 44.41
Perrigo Company (PRGO) 0.1 $412k 5.6k 74.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $408k 14k 28.74
E TRADE Financial Corporation 0.1 $396k 6.5k 61.40
American Express Company (AXP) 0.1 $377k 3.8k 100.00
Total System Services 0.1 $372k 4.4k 84.55
Bank of New York Mellon Corporation (BK) 0.1 $392k 7.2k 54.13
Genuine Parts Company (GPC) 0.1 $398k 4.3k 92.00
Agilent Technologies Inc C ommon (A) 0.1 $393k 6.4k 61.91
Seaboard Corporation (SEB) 0.1 $398k 100.00 3980.00
iShares S&P 500 Value Index (IVE) 0.1 $394k 3.6k 110.36
Mellanox Technologies 0.1 $386k 4.6k 84.35
Vanguard Small-Cap ETF (VB) 0.1 $396k 2.5k 156.36
Wp Carey (WPC) 0.1 $400k 6.0k 66.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $399k 8.1k 49.37
Regeneron Pharmaceuticals (REGN) 0.1 $368k 1.1k 345.22
Honeywell International (HON) 0.1 $362k 2.3k 160.00
Southern Company (SO) 0.1 $358k 7.6k 46.98
Msci (MSCI) 0.1 $364k 2.2k 165.45
IDEX Corporation (IEX) 0.1 $342k 2.5k 136.80
Plains All American Pipeline (PAA) 0.1 $338k 14k 23.74
Paycom Software (PAYC) 0.1 $350k 3.5k 99.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $340k 9.7k 35.04
Waste Connections (WCN) 0.1 $341k 4.1k 82.35
Moody's Corporation (MCO) 0.1 $306k 1.8k 170.95
Enbridge Energy Partners 0.1 $318k 29k 11.06
Vanguard Emerging Markets ETF (VWO) 0.1 $311k 7.4k 42.22
Vanguard Mid-Cap ETF (VO) 0.1 $325k 2.0k 158.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $314k 1.6k 200.00
Targa Res Corp (TRGP) 0.1 $326k 6.6k 49.65
stock 0.1 $336k 3.4k 99.23
Vodafone Group New Adr F (VOD) 0.1 $305k 12k 24.75
Cdk Global Inc equities 0.1 $306k 4.7k 65.11
Crown Castle Intl (CCI) 0.1 $306k 2.7k 112.90
Blackstone 0.1 $287k 8.9k 32.29
McDonald's Corporation (MCD) 0.1 $277k 1.8k 157.73
Pulte (PHM) 0.1 $298k 10k 28.82
CVS Caremark Corporation (CVS) 0.1 $300k 4.6k 64.60
Berkshire Hathaway (BRK.A) 0.1 $284k 2.00 142000.00
Halliburton Company (HAL) 0.1 $289k 6.2k 46.78
International Business Machines (IBM) 0.1 $302k 2.1k 141.27
Humana (HUM) 0.1 $283k 944.00 300.00
Unilever (UL) 0.1 $291k 5.2k 56.21
Icahn Enterprises (IEP) 0.1 $282k 4.0k 71.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $299k 5.2k 57.89
D First Tr Exchange-traded (FPE) 0.1 $284k 7.1k 40.00
Autohome Inc- (ATHM) 0.1 $302k 3.0k 101.48
Kornit Digital (KRNT) 0.1 $276k 15k 17.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $304k 6.9k 43.83
Fortive (FTV) 0.1 $296k 3.8k 77.63
Johnson Controls International Plc equity (JCI) 0.1 $275k 8.1k 33.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $295k 7.2k 41.20
BP (BP) 0.1 $258k 5.6k 45.89
GlaxoSmithKline 0.1 $268k 6.6k 40.54
Nextera Energy (NEE) 0.1 $252k 1.5k 169.27
Target Corporation (TGT) 0.1 $264k 3.4k 77.14
Stericycle (SRCL) 0.1 $262k 4.0k 65.50
Lowe's Companies (LOW) 0.1 $245k 2.5k 97.77
Toll Brothers (TOL) 0.1 $251k 6.1k 41.03
Spectra Energy Partners 0.1 $256k 7.2k 35.55
Rayonier (RYN) 0.1 $263k 6.2k 42.37
First Trust DJ Internet Index Fund (FDN) 0.1 $252k 1.6k 160.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $260k 1.8k 140.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $262k 4.3k 60.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $242k 9.4k 25.88
Eaton (ETN) 0.1 $250k 3.3k 74.85
Aetna 0.1 $232k 1.3k 184.13
Fluor Corporation (FLR) 0.1 $235k 3.3k 71.43
Stryker Corporation (SYK) 0.1 $210k 1.1k 200.00
Quidel Corporation 0.1 $236k 3.5k 66.93
Centene Corporation (CNC) 0.1 $225k 1.6k 140.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $216k 12k 18.44
Vanguard Value ETF (VTV) 0.1 $236k 2.3k 104.06
Mondelez Int (MDLZ) 0.1 $216k 5.1k 42.34
Epr Properties (EPR) 0.1 $226k 3.5k 65.24
Metropcs Communications (TMUS) 0.1 $235k 3.9k 60.21
Alibaba Group Holding (BABA) 0.1 $220k 1.2k 186.67
Allergan 0.1 $221k 1.3k 166.67
Wec Energy Group (WEC) 0.1 $218k 3.4k 64.92
Delphi Automotive Inc international (APTV) 0.1 $234k 2.6k 91.76
Invesco Synamic Semiconductors equities (PSI) 0.1 $211k 4.0k 53.12
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.7k 112.15
Microchip Technology (MCHP) 0.1 $205k 2.2k 92.00
Akamai Technologies (AKAM) 0.1 $206k 2.8k 73.60
United Rentals (URI) 0.1 $201k 1.4k 147.83
Raytheon Company 0.1 $180k 930.00 193.33
Rockwell Collins 0.1 $182k 818.00 222.22
General Mills (GIS) 0.1 $189k 4.2k 44.75
Parker-Hannifin Corporation (PH) 0.1 $188k 1.2k 156.67
iShares S&P 500 Index (IVV) 0.1 $184k 670.00 274.63
WESCO International (WCC) 0.1 $194k 3.4k 57.44
Estee Lauder Companies (EL) 0.1 $192k 1.3k 143.28
Ship Finance Intl 0.1 $194k 13k 15.08
Fresenius Medical Care AG & Co. (FMS) 0.1 $202k 4.0k 50.50
BofI Holding 0.1 $194k 4.7k 41.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $198k 1.4k 138.36
Vanguard Europe Pacific ETF (VEA) 0.1 $180k 4.2k 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $205k 3.9k 52.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $206k 17k 12.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.7k 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $198k 1.8k 111.45
Calamos Global Dynamic Income Fund (CHW) 0.1 $180k 20k 9.02
Te Connectivity Ltd for (TEL) 0.1 $206k 2.3k 90.49
Apollo Global Management 'a' 0.1 $182k 5.7k 31.94
Citigroup (C) 0.1 $188k 2.8k 67.13
Marathon Petroleum Corp (MPC) 0.1 $202k 2.9k 70.29
Us Silica Hldgs (SLCA) 0.1 $178k 6.3k 28.12
Wright Express (WEX) 0.1 $206k 1.1k 191.45
Jd (JD) 0.1 $189k 4.8k 39.11
Keysight Technologies (KEYS) 0.1 $188k 3.2k 59.11
Suno (SUN) 0.1 $190k 7.6k 25.00
Paypal Holdings (PYPL) 0.1 $207k 2.5k 83.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $196k 8.8k 22.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $178k 1.7k 103.73
Expeditors International of Washington (EXPD) 0.1 $154k 2.1k 73.33
Baxter International (BAX) 0.1 $162k 2.2k 73.97
Tiffany & Co. 0.1 $174k 1.3k 132.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $146k 2.2k 67.11
Accenture (ACN) 0.1 $169k 1.0k 168.42
General Dynamics Corporation (GD) 0.1 $156k 834.00 187.50
Domino's Pizza (DPZ) 0.1 $170k 600.00 284.00
Enbridge (ENB) 0.1 $157k 3.9k 40.00
Seagate Technology Com Stk 0.1 $170k 3.0k 56.93
Ares Capital Corporation (ARCC) 0.1 $150k 9.1k 16.50
HEICO Corporation (HEI) 0.1 $164k 2.2k 73.67
Jabil Circuit (JBL) 0.1 $146k 5.2k 28.00
Middleby Corporation (MIDD) 0.1 $162k 1.5k 105.47
Red Robin Gourmet Burgers (RRGB) 0.1 $164k 3.5k 46.86
athenahealth 0.1 $160k 1.0k 160.00
Alnylam Pharmaceuticals (ALNY) 0.1 $170k 1.7k 99.42
Teck Resources Ltd cl b (TECK) 0.1 $171k 6.3k 27.12
Vanguard Total Stock Market ETF (VTI) 0.1 $164k 1.2k 141.38
Tri-Continental Corporation (TY) 0.1 $176k 6.6k 26.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $176k 2.3k 77.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $145k 1.1k 135.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 19k 9.36
SPDR S&P Pharmaceuticals (XPH) 0.1 $148k 3.4k 43.53
Calamos Global Total Return Fund (CGO) 0.1 $176k 12k 14.22
Duke Energy (DUK) 0.1 $163k 2.1k 79.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $172k 4.5k 38.72
Sarepta Therapeutics (SRPT) 0.1 $161k 1.2k 133.33
On Assignment (ASGN) 0.1 $154k 2.0k 78.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $170k 4.0k 42.67
Goldman Sachs (GS) 0.0 $121k 540.00 224.00
Incyte Corporation (INCY) 0.0 $142k 2.1k 68.69
Health Care SPDR (XLV) 0.0 $140k 1.4k 100.00
Consolidated Edison (ED) 0.0 $115k 1.5k 78.43
United Parcel Service (UPS) 0.0 $137k 1.2k 110.00
Copart (CPRT) 0.0 $132k 2.3k 57.39
Watsco, Incorporated (WSO) 0.0 $144k 800.00 180.00
Weight Watchers International 0.0 $138k 1.4k 102.22
Macy's (M) 0.0 $118k 3.1k 37.94
Williams Companies (WMB) 0.0 $142k 5.2k 27.56
Buckeye Partners 0.0 $114k 3.1k 36.84
Marriott International (MAR) 0.0 $139k 1.1k 130.77
Pioneer Natural Resources (PXD) 0.0 $125k 656.00 190.32
TCF Financial Corporation 0.0 $140k 5.7k 24.78
Toyota Motor Corporation (TM) 0.0 $125k 626.00 200.00
Baidu (BIDU) 0.0 $120k 492.00 244.64
Synaptics, Incorporated (SYNA) 0.0 $142k 2.8k 50.71
Dorman Products (DORM) 0.0 $126k 1.8k 68.48
Energy Transfer Equity (ET) 0.0 $119k 6.8k 17.50
Omega Healthcare Investors (OHI) 0.0 $115k 3.7k 31.20
Holly Energy Partners 0.0 $128k 4.5k 28.44
iShares S&P 500 Growth Index (IVW) 0.0 $127k 734.00 172.41
iShares Russell 3000 Index (IWV) 0.0 $116k 710.00 163.38
Cardiovascular Systems 0.0 $131k 4.0k 32.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $125k 1.2k 103.59
Hldgs (UAL) 0.0 $119k 1.6k 72.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $138k 2.7k 51.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $123k 1.9k 65.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $140k 15k 9.40
Vanguard Total World Stock Idx (VT) 0.0 $140k 1.9k 73.76
First Trust Health Care AlphaDEX (FXH) 0.0 $138k 1.8k 75.16
First Trust Cloud Computing Et (SKYY) 0.0 $122k 2.3k 53.98
Spdr Series Trust (XSW) 0.0 $116k 1.4k 82.27
Express Scripts Holding 0.0 $127k 886.00 142.86
REPCOM cla 0.0 $132k 1.3k 101.54
Cara Therapeutics (CARA) 0.0 $121k 6.3k 19.33
Medtronic (MDT) 0.0 $128k 1.5k 87.91
Vareit, Inc reits 0.0 $122k 15k 8.00
Mammoth Energy Svcs (TUSK) 0.0 $122k 3.6k 34.12
Qiagen Nv 0.0 $124k 3.4k 36.51
Uniti Group Inc Com reit (UNIT) 0.0 $120k 5.9k 20.30
Axon Enterprise (AXON) 0.0 $128k 2.0k 64.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $126k 2.1k 60.00
Barrick Gold Corp (GOLD) 0.0 $100k 7.5k 13.33
BlackRock (BLK) 0.0 $97k 192.00 506.02
U.S. Bancorp (USB) 0.0 $99k 1.7k 56.60
Dominion Resources (D) 0.0 $96k 992.00 96.77
Zebra Technologies (ZBRA) 0.0 $86k 600.00 143.33
Redwood Trust (RWT) 0.0 $86k 5.1k 16.76
Whirlpool Corporation (WHR) 0.0 $81k 542.00 148.85
Foot Locker (FL) 0.0 $94k 1.8k 53.47
National-Oilwell Var 0.0 $86k 2.0k 43.61
Valero Energy Corporation (VLO) 0.0 $94k 806.00 116.56
CIGNA Corporation 0.0 $110k 648.00 169.75
Intuitive Surgical (ISRG) 0.0 $106k 220.00 481.82
Philip Morris International (PM) 0.0 $110k 1.3k 87.72
Texas Instruments Incorporated (TXN) 0.0 $105k 942.00 111.49
Ford Motor Company (F) 0.0 $93k 7.8k 12.00
Starbucks Corporation (SBUX) 0.0 $111k 2.2k 50.00
Hospitality Properties Trust 0.0 $90k 3.1k 28.75
J.M. Smucker Company (SJM) 0.0 $102k 948.00 107.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $90k 1.1k 81.97
Eaton Vance 0.0 $106k 2.0k 53.00
Community Bank System (CBU) 0.0 $82k 1.4k 59.32
Oge Energy Corp (OGE) 0.0 $100k 2.8k 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 426.00 234.74
NuVasive 0.0 $106k 2.0k 53.00
Skyworks Solutions (SWKS) 0.0 $84k 850.00 98.82
American States Water Company (AWR) 0.0 $84k 1.4k 60.00
Monmouth R.E. Inv 0.0 $84k 5.0k 16.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 252.00 357.14
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 1.1k 98.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $84k 434.00 193.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $86k 516.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $81k 504.00 160.00
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.5k 13.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $112k 608.00 184.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $84k 7.2k 11.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 6.3k 13.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 13k 7.18
BlackRock Core Bond Trust (BHK) 0.0 $96k 7.5k 12.87
Clovis Oncology 0.0 $110k 2.4k 45.83
Ishares Tr usa min vo (USMV) 0.0 $89k 1.6k 56.91
Summit Midstream Partners 0.0 $94k 6.1k 15.41
Diamondback Energy (FANG) 0.0 $110k 826.00 133.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $94k 856.00 109.81
Phillips 66 Partners 0.0 $104k 2.0k 52.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $88k 1.4k 63.08
Synchrony Financial (SYF) 0.0 $101k 2.9k 34.26
Triumph Ban (TFIN) 0.0 $94k 2.3k 40.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $110k 2.0k 55.00
Kraft Heinz (KHC) 0.0 $83k 1.3k 63.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $97k 4.0k 24.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $94k 1.8k 51.54
Sba Communications Corp (SBAC) 0.0 $89k 540.00 165.22
Horizons Etf Tr I hrzns s&p500 cov 0.0 $88k 1.7k 50.87
Tapestry (TPR) 0.0 $108k 2.3k 47.33
Iqvia Holdings (IQV) 0.0 $106k 1.1k 100.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $102k 996.00 102.41
Pza etf (PZA) 0.0 $92k 3.7k 25.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $86k 538.00 159.85
Waste Management (WM) 0.0 $66k 714.00 93.02
Apache Corporation 0.0 $54k 1.2k 46.96
Carter's (CRI) 0.0 $70k 630.00 111.11
Digital Realty Trust (DLR) 0.0 $63k 544.00 115.38
Kohl's Corporation (KSS) 0.0 $74k 1.0k 72.98
Sonoco Products Company (SON) 0.0 $74k 1.4k 53.01
Sherwin-Williams Company (SHW) 0.0 $70k 168.00 417.91
V.F. Corporation (VFC) 0.0 $59k 724.00 81.82
W.W. Grainger (GWW) 0.0 $62k 200.00 310.00
CACI International (CACI) 0.0 $52k 300.00 173.33
McKesson Corporation (MCK) 0.0 $49k 352.00 137.68
Allstate Corporation (ALL) 0.0 $51k 540.00 93.50
Total (TTE) 0.0 $68k 1.1k 61.04
Anheuser-Busch InBev NV (BUD) 0.0 $50k 470.00 105.56
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.3k 40.20
Via 0.0 $52k 1.4k 36.47
Prudential Financial (PRU) 0.0 $48k 498.00 97.22
Hershey Company (HSY) 0.0 $80k 846.00 94.56
New York Community Ban (NYCB) 0.0 $56k 5.1k 11.09
Xcel Energy (XEL) 0.0 $80k 1.7k 48.00
Magna Intl Inc cl a (MGA) 0.0 $58k 986.00 58.82
Trex Company (TREX) 0.0 $64k 1.0k 64.00
New York Times Company (NYT) 0.0 $64k 2.4k 26.38
Delta Air Lines (DAL) 0.0 $64k 1.3k 50.96
Industrial SPDR (XLI) 0.0 $49k 612.00 80.00
Wyndham Worldwide Corporation 0.0 $57k 1.3k 45.00
Advanced Energy Industries (AEIS) 0.0 $52k 876.00 59.36
iShares MSCI EMU Index (EZU) 0.0 $51k 1.2k 43.75
Western Gas Partners 0.0 $50k 1.0k 50.00
CARBO Ceramics 0.0 $52k 5.5k 9.45
Martin Midstream Partners (MMLP) 0.0 $73k 4.6k 16.00
Alexion Pharmaceuticals 0.0 $53k 404.00 129.87
Cheniere Energy (LNG) 0.0 $50k 750.00 66.67
Independent Bank (INDB) 0.0 $76k 950.00 80.00
Scotts Miracle-Gro Company (SMG) 0.0 $70k 826.00 84.44
HCP 0.0 $66k 2.5k 26.36
M.D.C. Holdings (MDC) 0.0 $69k 2.1k 32.83
American International (AIG) 0.0 $68k 1.3k 54.14
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 254.00 196.85
Pinnacle West Capital Corporation (PNW) 0.0 $57k 676.00 84.03
Valeant Pharmaceuticals Int 0.0 $54k 2.3k 23.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 624.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 332.00 180.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 3.8k 15.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $72k 1.2k 59.70
Industries N shs - a - (LYB) 0.0 $74k 666.00 111.11
General Motors Company (GM) 0.0 $57k 1.4k 40.00
Vanguard Extended Market ETF (VXF) 0.0 $72k 606.00 118.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $74k 1.9k 38.11
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.48
Pimco Municipal Income Fund III (PMX) 0.0 $56k 4.8k 11.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $76k 3.3k 23.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 656.00 79.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 1.8k 30.67
SPDR S&P International Dividend (DWX) 0.0 $50k 1.3k 39.06
Crawford & Company (CRD.A) 0.0 $78k 9.0k 8.67
First Trust ISE Water Index Fund (FIW) 0.0 $49k 1.0k 48.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $54k 1.9k 28.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $56k 358.00 156.42
Sanofi Aventis Wi Conval Rt 0.0 $51k 2.8k 18.18
Ishares High Dividend Equity F (HDV) 0.0 $69k 786.00 87.72
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $64k 4.8k 13.40
Carlyle Group 0.0 $75k 3.5k 21.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $52k 1.1k 48.51
Acceleron Pharma 0.0 $80k 1.6k 49.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 304.00 250.00
Twitter 0.0 $54k 1.2k 43.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $76k 1.9k 40.21
Viper Energy Partners 0.0 $78k 2.4k 32.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $74k 1.4k 52.86
Anthem (ELV) 0.0 $65k 276.00 236.36
Walgreen Boots Alliance (WBA) 0.0 $52k 856.00 60.85
Eversource Energy (ES) 0.0 $50k 838.00 59.67
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 48.32
Shopify Inc cl a (SHOP) 0.0 $72k 480.00 150.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $60k 2.4k 24.79
Square Inc cl a (SQ) 0.0 $59k 950.00 61.82
Etf Managers Tr purefunds ise cy 0.0 $62k 1.6k 38.10
Intellia Therapeutics (NTLA) 0.0 $56k 2.0k 28.00
Syros Pharmaceuticals 0.0 $66k 6.4k 10.30
Gramercy Property Trust 0.0 $74k 2.7k 27.65
Adient (ADNT) 0.0 $76k 1.3k 57.14
Ichor Holdings (ICHR) 0.0 $78k 3.1k 25.00
Canopy Gro 0.0 $78k 2.5k 31.48
Horizons Etf Tr I horizons nasdaq 0.0 $58k 2.4k 24.68
Hess Midstream Partners Lp unit ltd pr int 0.0 $60k 3.0k 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $64k 1.5k 42.67
Endra Life Sciences 0.0 $52k 20k 2.60
Delphi Technologies 0.0 $52k 1.0k 50.00
Mcdermott International Inc mcdermott intl 0.0 $76k 3.8k 19.90
Wyndham Hotels And Resorts (WH) 0.0 $76k 1.3k 60.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $66k 576.00 114.58
Docusign (DOCU) 0.0 $54k 1.0k 54.00
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 856.00 37.38
Corning Incorporated (GLW) 0.0 $20k 700.00 28.57
Annaly Capital Management 0.0 $24k 2.3k 10.67
Charles Schwab Corporation (SCHW) 0.0 $18k 328.00 54.88
Principal Financial (PFG) 0.0 $24k 438.00 54.79
Discover Financial Services (DFS) 0.0 $21k 264.00 80.00
Ameriprise Financial (AMP) 0.0 $43k 244.00 176.47
People's United Financial 0.0 $38k 2.0k 19.00
Nasdaq Omx (NDAQ) 0.0 $35k 386.00 90.91
Affiliated Managers (AMG) 0.0 $36k 222.00 160.00
FedEx Corporation (FDX) 0.0 $46k 200.00 230.00
IAC/InterActive 0.0 $24k 154.00 155.84
Range Resources (RRC) 0.0 $30k 1.8k 16.95
Martin Marietta Materials (MLM) 0.0 $46k 200.00 230.00
Cardinal Health (CAH) 0.0 $25k 486.00 51.02
Nucor Corporation (NUE) 0.0 $30k 470.00 63.83
Transocean (RIG) 0.0 $42k 3.0k 14.00
Boston Scientific Corporation (BSX) 0.0 $24k 680.00 35.29
Harris Corporation 0.0 $33k 206.00 162.16
Nu Skin Enterprises (NUS) 0.0 $32k 388.00 82.47
Electronic Arts (EA) 0.0 $18k 110.00 160.00
Apartment Investment and Management 0.0 $36k 850.00 42.35
Cooper Companies 0.0 $40k 166.00 240.96
Analog Devices (ADI) 0.0 $30k 312.00 96.15
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 19.00
Unum (UNM) 0.0 $18k 458.00 39.30
AstraZeneca (AZN) 0.0 $24k 622.00 37.91
Novartis (NVS) 0.0 $46k 600.00 76.09
American Financial (AFG) 0.0 $18k 154.00 116.28
Lockheed Martin Corporation (LMT) 0.0 $37k 74.00 500.00
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.33
American Electric Power Company (AEP) 0.0 $34k 478.00 71.13
Encana Corp 0.0 $32k 2.4k 13.33
Ca 0.0 $26k 726.00 35.81
Exelon Corporation (EXC) 0.0 $24k 560.00 42.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.5k 18.54
Clorox Company (CLX) 0.0 $26k 190.00 136.84
Markel Corporation (MKL) 0.0 $34k 32.00 1062.50
Tootsie Roll Industries (TR) 0.0 $44k 1.4k 31.98
Kellogg Company (K) 0.0 $44k 440.00 100.00
Discovery Communications 0.0 $36k 1.2k 29.13
Discovery Communications 0.0 $28k 1.0k 27.50
AvalonBay Communities (AVB) 0.0 $38k 220.00 172.73
Fiserv (FI) 0.0 $22k 296.00 74.32
Alliance Data Systems Corporation (BFH) 0.0 $18k 72.00 250.00
Thor Industries (THO) 0.0 $32k 326.00 98.16
Lennar Corporation (LEN.B) 0.0 $34k 776.00 44.12
Gladstone Commercial Corporation (GOOD) 0.0 $38k 1.9k 20.00
Gladstone Capital Corporation (GLAD) 0.0 $36k 3.9k 9.35
Sinclair Broadcast 0.0 $18k 500.00 36.00
Lexington Realty Trust (LXP) 0.0 $26k 2.9k 8.92
Amdocs Ltd ord (DOX) 0.0 $45k 680.00 66.67
Amphenol Corporation (APH) 0.0 $26k 284.00 91.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 256.00 117.19
Edison International (EIX) 0.0 $34k 412.00 83.33
Key (KEY) 0.0 $37k 1.8k 20.78
STMicroelectronics (STM) 0.0 $20k 890.00 22.47
Brookline Ban (BRKL) 0.0 $22k 1.1k 20.11
Cypress Semiconductor Corporation 0.0 $24k 1.5k 16.00
Cibc Cad (CM) 0.0 $20k 216.00 92.59
Exelixis (EXEL) 0.0 $36k 1.6k 22.14
Finisar Corporation 0.0 $30k 1.7k 18.18
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 43.69
Medical Properties Trust (MPW) 0.0 $20k 1.3k 15.38
Vail Resorts (MTN) 0.0 $24k 86.00 279.07
New Jersey Resources Corporation (NJR) 0.0 $24k 526.00 45.63
NuStar Energy (NS) 0.0 $34k 1.5k 23.19
South Jersey Industries 0.0 $28k 800.00 35.00
Teleflex Incorporated (TFX) 0.0 $24k 84.00 285.71
Tata Motors 0.0 $20k 1.0k 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $24k 300.00 80.00
Flowserve Corporation (FLS) 0.0 $34k 810.00 41.98
Worthington Industries (WOR) 0.0 $42k 1.0k 42.00
Aqua America 0.0 $25k 662.00 37.04
Associated Banc- (ASB) 0.0 $28k 954.00 29.35
TransDigm Group Incorporated (TDG) 0.0 $34k 92.00 365.85
TrustCo Bank Corp NY 0.0 $36k 4.0k 9.00
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Tor Dom Bk Cad (TD) 0.0 $39k 650.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $46k 6.8k 6.80
Aspen Technology 0.0 $30k 304.00 98.68
Carpenter Technology Corporation (CRS) 0.0 $40k 750.00 53.33
First American Financial (FAF) 0.0 $22k 400.00 55.00
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 17.99
American Water Works (AWK) 0.0 $43k 446.00 95.24
Vanguard Large-Cap ETF (VV) 0.0 $18k 136.00 132.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 136.00 132.35
KKR & Co 0.0 $44k 1.7k 25.32
Vanguard Growth ETF (VUG) 0.0 $30k 190.00 157.89
iShares S&P Europe 350 Index (IEV) 0.0 $20k 446.00 44.84
Alerian Mlp Etf 0.0 $21k 1.6k 13.33
DNP Select Income Fund (DNP) 0.0 $38k 3.5k 10.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.3k 17.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.1k 43.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 316.00 56.96
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 79.79
Vectren Corporation 0.0 $38k 500.00 75.00
Motorola Solutions (MSI) 0.0 $28k 238.00 117.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 300.00 113.33
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.6k 19.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 520.00 85.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.4k 11.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 100.00 180.00
Vanguard Information Technology ETF (VGT) 0.0 $47k 250.00 186.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 660.00 63.41
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $18k 456.00 40.00
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 260.00 69.23
iShares Dow Jones US Technology (IYW) 0.0 $36k 200.00 180.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 680.00 58.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $34k 686.00 49.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 316.00 56.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $32k 2.5k 12.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 2.2k 14.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 200.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 616.00 55.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $44k 1.4k 31.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.1k 8.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $44k 236.00 186.44
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.3k 9.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $44k 3.5k 12.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.37
Visteon Corporation (VC) 0.0 $28k 204.00 137.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 546.00 58.61
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 400.00 60.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 666.00 45.05
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 650.00 73.85
Advisorshares Tr bny grwth (AADR) 0.0 $21k 400.00 53.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $32k 1.5k 22.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $46k 280.00 164.29
Oxford Lane Cap Corp (OXLC) 0.0 $22k 2.0k 11.13
First Tr Mid Cap Val Etf equity (FNK) 0.0 $18k 450.00 40.00
Fortune Brands (FBIN) 0.0 $20k 360.00 55.56
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 106.00 188.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 900.00 51.11
Pimco Total Return Etf totl (BOND) 0.0 $30k 286.00 104.90
First Trust Energy Income & Gr (FEN) 0.0 $20k 754.00 25.97
Yelp Inc cl a (YELP) 0.0 $20k 500.00 40.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 630.00 46.67
Ishares Inc core msci emkt (IEMG) 0.0 $20k 386.00 52.63
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Insys Therapeutics 0.0 $30k 4.1k 7.39
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.1k 31.60
Fox News 0.0 $26k 500.00 52.00
Direxion Shs Etf Tr all cp insider 0.0 $30k 700.00 42.86
Fidelity msci hlth care i (FHLC) 0.0 $18k 400.00 45.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38k 1.3k 29.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 740.00 32.43
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $46k 2.0k 23.05
Pentair cs (PNR) 0.0 $23k 528.00 43.82
Weatherford Intl Plc ord 0.0 $44k 13k 3.38
Meridian Ban 0.0 $20k 1.0k 20.00
Hyde Park Bancorp, Mhc 0.0 $24k 1.0k 24.00
Equinix (EQIX) 0.0 $22k 50.00 440.00
Ark Etf Tr innovation etf (ARKK) 0.0 $32k 690.00 46.38
Invitae (NVTAQ) 0.0 $26k 3.5k 7.43
Calamos (CCD) 0.0 $32k 1.4k 22.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $46k 800.00 57.50
Monster Beverage Corp (MNST) 0.0 $24k 400.00 60.00
Chemours (CC) 0.0 $32k 708.00 45.45
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 350.00 51.43
Pjt Partners (PJT) 0.0 $18k 308.00 58.44
Hp (HPQ) 0.0 $22k 924.00 23.33
Hewlett Packard Enterprise (HPE) 0.0 $17k 990.00 16.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $45k 560.00 80.00
Crestwood Equity Partners master ltd part 0.0 $40k 1.2k 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $48k 754.00 62.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 358.00 50.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 714.00 47.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 736.00 35.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 62.00 318.18
Ihs Markit 0.0 $22k 414.00 53.14
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $26k 476.00 54.62
Etf Managers Tr purefunds ise mo 0.0 $34k 876.00 38.81
Arconic 0.0 $18k 998.00 18.04
Mortgage Reit Index real (REM) 0.0 $22k 480.00 45.83
Ishares Msci Japan (EWJ) 0.0 $40k 672.00 59.52
Western New England Ban (WNEB) 0.0 $28k 2.5k 11.00
L3 Technologies 0.0 $20k 100.00 200.00
Crispr Therapeutics (CRSP) 0.0 $30k 500.00 60.00
Spdr Series Trust cmn (XITK) 0.0 $18k 176.00 102.27
Snap Inc cl a (SNAP) 0.0 $36k 2.6k 13.71
Andeavor 0.0 $28k 200.00 140.00
Kirkland Lake Gold 0.0 $44k 2.0k 22.00
Brighthouse Finl (BHF) 0.0 $31k 684.00 45.45
Roku (ROKU) 0.0 $46k 1.1k 42.99
Advisorshares Tr 0.0 $42k 1.9k 22.22
Booking Holdings (BKNG) 0.0 $30k 14.00 2142.86
Dropbox Inc-class A (DBX) 0.0 $34k 1.0k 34.00
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $48k 2.0k 24.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $40k 1.7k 23.89
S&p Global Water Index Etf etf (CGW) 0.0 $18k 500.00 36.00
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42k 1.6k 26.02
Covia Hldgs Corp 0.0 $38k 2.0k 19.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $36k 276.00 130.43
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $24k 1.0k 24.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $20k 146.00 136.99
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $28k 1.2k 22.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $18k 500.00 36.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 15.00
AU Optronics 0.0 $2.0k 10.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 54.00 37.04
BHP Billiton 0.0 $8.0k 164.00 48.78
Infosys Technologies (INFY) 0.0 $2.0k 56.00 35.71
NRG Energy (NRG) 0.0 $2.0k 50.00 40.00
Cnooc 0.0 $2.0k 4.00 500.00
HSBC Holdings (HSBC) 0.0 $2.0k 20.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6k 106.00 71.43
Ansys (ANSS) 0.0 $10k 54.00 185.19
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
Assurant (AIZ) 0.0 $12k 114.00 105.26
Lincoln National Corporation (LNC) 0.0 $16k 232.00 68.97
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
SLM Corporation (SLM) 0.0 $4.0k 238.00 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 104.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 188.00 31.91
M&T Bank Corporation (MTB) 0.0 $10k 52.00 192.31
Dick's Sporting Goods (DKS) 0.0 $12k 300.00 40.00
Via 0.0 $2.0k 48.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
Sony Corporation (SONY) 0.0 $6.0k 110.00 54.55
CBS Corporation 0.0 $15k 208.00 74.07
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Autodesk (ADSK) 0.0 $15k 110.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 30.00 133.33
Bed Bath & Beyond 0.0 $10k 500.00 20.00
CarMax (KMX) 0.0 $6.0k 80.00 75.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Curtiss-Wright (CW) 0.0 $6.0k 38.00 157.89
Harsco Corporation (NVRI) 0.0 $2.0k 50.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 40.00 150.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 60.00 100.00
Mattel (MAT) 0.0 $2.0k 108.00 18.52
Sealed Air (SEE) 0.0 $4.0k 82.00 48.78
Stanley Black & Decker (SWK) 0.0 $8.0k 50.00 160.00
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
Teradata Corporation (TDC) 0.0 $10k 212.00 47.17
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Sensient Technologies Corporation (SXT) 0.0 $4.0k 54.00 74.07
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $14k 300.00 46.67
Commercial Metals Company (CMC) 0.0 $2.0k 66.00 30.30
Newell Rubbermaid (NWL) 0.0 $6.0k 216.00 27.78
Regions Financial Corporation (RF) 0.0 $10k 558.00 17.92
Las Vegas Sands (LVS) 0.0 $10k 126.00 79.37
Nokia Corporation (NOK) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $8.0k 106.00 75.47
Universal Corporation (UVV) 0.0 $4.0k 40.00 100.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 88.00 45.45
Vishay Intertechnology (VSH) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $10k 246.00 40.65
Mettler-Toledo International (MTD) 0.0 $16k 26.00 615.38
LifePoint Hospitals 0.0 $2.0k 36.00 55.56
Tyson Foods (TSN) 0.0 $14k 200.00 70.00
Barnes (B) 0.0 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 142.00 42.25
Air Products & Chemicals (APD) 0.0 $6.0k 30.00 200.00
Red Hat 0.0 $4.0k 20.00 200.00
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 120.00 50.00
Wolverine World Wide (WWW) 0.0 $6.0k 122.00 49.18
Gartner (IT) 0.0 $16k 112.00 142.86
BB&T Corporation 0.0 $4.0k 42.00 95.24
eBay (EBAY) 0.0 $6.4k 148.00 43.48
Hess (HES) 0.0 $2.0k 28.00 71.43
Maxim Integrated Products 0.0 $2.0k 20.00 100.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Royal Dutch Shell 0.0 $16k 200.00 80.00
Telefonica (TEF) 0.0 $2.0k 24.00 83.33
John Wiley & Sons (WLY) 0.0 $4.0k 38.00 105.26
Canadian Natural Resources (CNQ) 0.0 $4.0k 60.00 66.67
Shire 0.0 $10k 50.00 200.00
Canon (CAJPY) 0.0 $4.0k 66.00 60.61
Lazard Ltd-cl A shs a 0.0 $14k 250.00 56.00
PG&E Corporation (PCG) 0.0 $10k 218.00 45.87
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
EOG Resources (EOG) 0.0 $6.0k 44.00 136.36
Sap (SAP) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $6.0k 150.00 40.00
Valley National Ban (VLY) 0.0 $12k 842.00 14.25
Barclays (BCS) 0.0 $12k 1.1k 10.83
Tupperware Brands Corporation (TUP) 0.0 $8.0k 180.00 44.44
Omni (OMC) 0.0 $14k 170.00 82.35
Overstock (BYON) 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $6.0k 206.00 29.13
Public Service Enterprise (PEG) 0.0 $11k 170.00 66.67
Sempra Energy (SRE) 0.0 $14k 86.00 166.67
Methanex Corp (MEOH) 0.0 $6.0k 76.00 78.95
Robert Half International (RHI) 0.0 $6.0k 78.00 76.92
Verisk Analytics (VRSK) 0.0 $10k 80.00 125.00
Kennametal (KMT) 0.0 $4.0k 66.00 60.61
Marathon Oil Corporation (MRO) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Rite Aid Corporation 0.0 $10k 5.0k 2.00
Tenne 0.0 $2.0k 10.00 200.00
Under Armour (UAA) 0.0 $2.0k 32.00 62.50
CF Industries Holdings (CF) 0.0 $6.0k 120.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $8.0k 48.00 166.67
Marvell Technology Group 0.0 $2.0k 2.00 1000.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 14.00 142.86
Steel Dynamics (STLD) 0.0 $16k 346.00 46.24
Abiomed 0.0 $0 0 0.00
ArQule 0.0 $2.0k 250.00 8.00
Iridium Communications (IRDM) 0.0 $4.0k 216.00 18.52
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
AllianceBernstein Holding (AB) 0.0 $4.0k 100.00 40.00
Alaska Communications Systems 0.0 $2.0k 200.00 10.00
AmeriGas Partners 0.0 $10k 220.00 45.45
American Railcar Industries 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 54.00 111.11
BHP Billiton (BHP) 0.0 $6.0k 84.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $5.6k 14.00 400.00
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Genesis Energy (GEL) 0.0 $6.0k 200.00 30.00
InterDigital (IDCC) 0.0 $10k 100.00 100.00
Suburban Propane Partners (SPH) 0.0 $5.8k 172.00 33.90
Banco Santander (SAN) 0.0 $16k 3.0k 5.34
Terex Corporation (TEX) 0.0 $16k 342.00 46.78
Trinity Industries (TRN) 0.0 $10k 250.00 40.00
Textron (TXT) 0.0 $12k 168.00 71.43
Monotype Imaging Holdings 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $6.0k 82.00 73.17
Westpac Banking Corporation 0.0 $4.0k 160.00 25.00
Abb (ABBNY) 0.0 $6.0k 200.00 30.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 200.00 30.00
British American Tobac (BTI) 0.0 $4.0k 68.00 58.82
BorgWarner (BWA) 0.0 $10k 230.00 43.48
China Uni 0.0 $2.0k 18.00 111.11
Energen Corporation 0.0 $4.0k 44.00 90.91
ING Groep (ING) 0.0 $6.0k 300.00 20.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 78.00 25.64
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Myriad Genetics (MYGN) 0.0 $2.0k 30.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $10k 2.0k 5.00
Texas Roadhouse (TXRH) 0.0 $6.0k 80.00 75.00
Washington Federal (WAFD) 0.0 $4.0k 84.00 47.62
Bk Nova Cad (BNS) 0.0 $16k 248.00 64.52
Church & Dwight (CHD) 0.0 $6.0k 84.00 71.43
Bancolombia (CIB) 0.0 $2.0k 2.00 1000.00
Ennis (EBF) 0.0 $4.0k 114.00 35.09
Chart Industries (GTLS) 0.0 $14k 200.00 70.00
Integra LifeSciences Holdings (IART) 0.0 $14k 190.00 73.68
National Fuel Gas (NFG) 0.0 $4.0k 42.00 95.24
Smith & Nephew (SNN) 0.0 $13k 298.00 44.44
Stoneridge (SRI) 0.0 $2.0k 36.00 55.56
Stamps 0.0 $6.0k 20.00 300.00
WD-40 Company (WDFC) 0.0 $10k 56.00 178.57
Ametek (AME) 0.0 $8.0k 100.00 80.00
Genomic Health 0.0 $6.0k 100.00 60.00
United Natural Foods (UNFI) 0.0 $8.0k 150.00 53.33
Teradyne (TER) 0.0 $16k 420.00 38.10
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
Materials SPDR (XLB) 0.0 $8.0k 126.00 63.49
Accuray Incorporated (ARAY) 0.0 $8.0k 1.6k 4.85
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 250.00 40.00
Mednax (MD) 0.0 $2.0k 40.00 50.00
Pope Resources 0.0 $14k 176.00 79.55
SM Energy (SM) 0.0 $8.0k 290.00 27.59
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Boston Properties (BXP) 0.0 $8.0k 64.00 125.00
CBOE Holdings (CBOE) 0.0 $4.0k 20.00 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 20.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 72.00 222.22
Regency Centers Corporation (REG) 0.0 $4.0k 40.00 100.00
Seadrill 0.0 $2.0k 528.00 3.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 200.00 60.00
Dollar General (DG) 0.0 $12k 110.00 109.09
Utilities SPDR (XLU) 0.0 $12k 200.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 150.00 93.33
Garmin (GRMN) 0.0 $12k 172.00 69.77
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
AVEO Pharmaceuticals 0.0 $2.0k 446.00 4.48
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 70.00 57.14
3D Systems Corporation (DDD) 0.0 $2.0k 80.00 25.00
Tesla Motors (TSLA) 0.0 $10k 26.00 384.62
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 600.00 3.33
SPDR S&P Biotech (XBI) 0.0 $16k 166.00 96.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 6.00 333.33
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 22.00 90.91
8x8 (EGHT) 0.0 $2.0k 50.00 40.00
Amtech Systems (ASYS) 0.0 $2.0k 330.00 6.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 152.00 52.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 586.00 13.65
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 2.00 1000.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 106.00 75.47
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 136.00 14.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 110.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 400.00 30.00
New Germany Fund (GF) 0.0 $2.0k 30.00 66.67
UFP Technologies (UFPT) 0.0 $16k 500.00 32.00
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
Atlantic Power Corporation 0.0 $4.0k 1.2k 3.45
Gladstone Investment Corporation (GAIN) 0.0 $12k 926.00 12.96
Government Properties Income Trust 0.0 $8.0k 450.00 17.78
iShares MSCI Canada Index (EWC) 0.0 $16k 550.00 29.09
Vanguard European ETF (VGK) 0.0 $10k 150.00 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 72.00 27.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $16k 100.00 160.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 84.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 40.54
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 280.00 42.86
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 40.00 200.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 50.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 100.00 80.00
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 200.00 30.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 610.00 13.11
First Trust Value Line 100 Fund 0.0 $8.0k 300.00 26.67
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 300.00 26.67
MV Oil Trust (MVO) 0.0 $2.0k 50.00 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 612.00 9.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 76.00 105.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 66.00 30.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.1k 10.91
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 500.00 16.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 300.00 20.00
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 9.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 50.00 40.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 300.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 196.00 81.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 26.00 153.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 500.00 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 50.00 80.00
WisdomTree Global Equity Income (DEW) 0.0 $6.0k 100.00 60.00
JinkoSolar Holding (JKS) 0.0 $2.0k 50.00 40.00
Semgroup Corp cl a 0.0 $8.0k 300.00 26.67
New York Mortgage Trust 0.0 $4.0k 400.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 356.00 16.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 96.00 62.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 76.00 52.63
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 200.00 30.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
Ishares Tr s^p aggr all (AOA) 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 40.00 50.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 66.00 151.52
Wells Fargo Advantage Utils (ERH) 0.0 $10k 700.00 14.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $12k 500.00 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 2.00 1000.00
eGain Communications Corporation (EGAN) 0.0 $2.0k 80.00 25.00
B2gold Corp (BTG) 0.0 $2.0k 330.00 6.06
American Intl Group 0.0 $14k 86.00 166.67
Medley Capital Corporation 0.0 $14k 3.8k 3.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 100.00 60.00
Fortis (FTS) 0.0 $4.0k 102.00 39.22
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 120.00 33.33
Prologis (PLD) 0.0 $8.0k 112.00 71.43
Gnc Holdings Inc Cl A 0.0 $2.0k 150.00 13.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 170.00 23.53
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 640.00 3.12
Hollyfrontier Corp 0.0 $8.0k 112.00 71.43
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $8.0k 50.00 160.00
Alkermes (ALKS) 0.0 $6.0k 100.00 60.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 80.00 125.00
Newlink Genetics Corporation 0.0 $6.0k 1.2k 5.00
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 80.00 75.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $8.0k 100.00 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 150.00 40.00
Exchange Traded Concepts Tr sust no am oil 0.0 $6.0k 226.00 26.55
Nuveen Preferred And equity (JPI) 0.0 $10k 394.00 25.38
Sandstorm Gold (SAND) 0.0 $4.0k 530.00 7.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 164.00 48.78
Stratasys (SSYS) 0.0 $4.0k 180.00 22.22
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Wpp Plc- (WPP) 0.0 $4.0k 26.00 153.85
Prothena (PRTA) 0.0 $4.0k 200.00 20.00
Ambarella (AMBA) 0.0 $10k 250.00 40.00
Whitehorse Finance (WHF) 0.0 $16k 1.0k 16.00
Intercept Pharmaceuticals In 0.0 $2.0k 16.00 125.00
Ptc (PTC) 0.0 $16k 64.00 250.00
Helios & Matheson Informatio 0.0 $2.0k 1.0k 1.93
Spdr Series Trust fund (VLU) 0.0 $12k 100.00 120.00
L Brands 0.0 $8.0k 192.00 41.67
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $8.0k 3.2k 2.52
Twenty-first Century Fox 0.0 $12k 224.00 53.57
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
Coty Inc Cl A (COTY) 0.0 $6.0k 358.00 16.76
Gw Pharmaceuticals Plc ads 0.0 $14k 100.00 140.00
Tableau Software Inc Cl A 0.0 $4.0k 36.00 111.11
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 200.00 50.00
Biotelemetry 0.0 $10k 200.00 50.00
Cnh Industrial (CNHI) 0.0 $2.0k 140.00 14.29
Fireeye 0.0 $14k 800.00 17.50
Ringcentral (RNG) 0.0 $12k 156.00 76.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 100.00 100.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $8.0k 190.00 42.11
Ambev Sa- (ABEV) 0.0 $6.0k 1.3k 4.80
Pattern Energy 0.0 $6.0k 300.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 70.00 57.14
Proshares Trust High (HYHG) 0.0 $4.0k 40.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $6.8k 740.00 9.23
Fs Investment Corporation 0.0 $4.0k 400.00 10.00
Aramark Hldgs (ARMK) 0.0 $16k 384.00 41.67
Fidelity msci energy idx (FENY) 0.0 $16k 750.00 21.33
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 110.00 72.73
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Care 0.0 $4.0k 136.00 29.41
Energous 0.0 $8.0k 446.00 17.94
Now (DNOW) 0.0 $2.0k 98.00 20.41
Navient Corporation equity (NAVI) 0.0 $4.0k 238.00 16.81
Fnf (FNF) 0.0 $14k 344.00 40.70
Cim Coml Tr 0.0 $4.0k 168.00 23.81
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 200.00 50.00
Veritiv Corp - When Issued 0.0 $2.0k 2.00 1000.00
Dbx Etf Tr all china eqt 0.0 $4.0k 72.00 55.56
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Citizens Financial (CFG) 0.0 $6.0k 146.00 41.10
Caredx (CDNA) 0.0 $2.0k 96.00 20.83
Loxo Oncology 0.0 $8.0k 38.00 210.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 76.00 26.32
Cymabay Therapeutics 0.0 $2.0k 80.00 25.00
New Residential Investment (RITM) 0.0 $10k 498.00 20.08
Halyard Health 0.0 $4.0k 70.00 57.14
Ubs Group (UBS) 0.0 $2.0k 30.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $14k 178.00 78.65
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 90.00 88.89
Hubspot (HUBS) 0.0 $4.0k 26.00 153.85
Second Sight Med Prods 0.0 $2.0k 566.00 3.53
Bellicum Pharma 0.0 $2.0k 130.00 15.38
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Qorvo (QRVO) 0.0 $16k 176.00 90.91
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 16.00 125.00
Spark Therapeutics 0.0 $6.0k 60.00 100.00
Engility Hldgs 0.0 $2.0k 16.00 125.00
Box Inc cl a (BOX) 0.0 $2.0k 46.00 43.48
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Topbuild (BLD) 0.0 $4.0k 28.00 142.86
Teladoc (TDOC) 0.0 $2.0k 30.00 66.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.0k 120.00 33.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 390.00 30.77
Pacer Fds Tr (PTMC) 0.0 $10k 292.00 34.25
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 94.00 42.55
J Alexanders Holding 0.0 $2.0k 20.00 100.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Zynerba Pharmaceuticals 0.0 $10k 950.00 10.53
Steris 0.0 $16k 144.00 111.11
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 200.00 60.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $16k 366.00 43.72
Proshares Tr msci eur div (EUDV) 0.0 $14k 300.00 46.67
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14k 206.00 67.96
Forest City Realty Trust Inc Class A 0.0 $4.0k 150.00 26.67
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 46.00 43.48
Chubb (CB) 0.0 $2.0k 12.00 166.67
Adesto Technologies 0.0 $6.0k 480.00 12.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $10k 226.00 44.25
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.0k 214.00 28.04
Editas Medicine (EDIT) 0.0 $12k 316.00 37.97
Liberty Media Corp Series C Li 0.0 $8.0k 178.00 44.94
Under Armour Inc Cl C (UA) 0.0 $2.0k 32.00 62.50
Liberty Media Corp Del Com Ser 0.0 $4.0k 90.00 44.44
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 96.00 62.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 36.00 55.56
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 72.00 27.78
Proshares Tr proshs emg etf (EMDV) 0.0 $12k 200.00 60.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 750.00 2.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 226.00 26.55
Cotiviti Hldgs 0.0 $2.0k 26.00 76.92
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 126.00 31.75
Vical 0.0 $2.0k 1.1k 1.85
Herc Hldgs (HRI) 0.0 $2.0k 12.00 166.67
Twilio Inc cl a (TWLO) 0.0 $2.0k 20.00 100.00
Ishares Tr sustnble msci (SDG) 0.0 $16k 260.00 61.54
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
Versum Matls 0.0 $2.0k 16.00 125.00
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 14.00 142.86
Nutanix Inc cl a (NTNX) 0.0 $6.0k 86.00 69.77
Nordic Amern Offshore Ltd call 0.0 $2.0k 24.00 83.33
Barings Global Short Duration Com cef (BGH) 0.0 $12k 576.00 20.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 564.00 24.82
Quality Care Properties 0.0 $2.0k 20.00 100.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 380.00 31.58
Conduent Incorporate (CNDT) 0.0 $2.0k 48.00 41.67
Smart Sand (SND) 0.0 $4.0k 500.00 8.00
Quantenna Communications 0.0 $2.0k 60.00 33.33
Basic Energy Services 0.0 $2.0k 116.00 17.24
Dxc Technology (DXC) 0.0 $7.9k 66.00 120.00
Xerox 0.0 $2.0k 60.00 33.33
Cars (CARS) 0.0 $2.0k 28.00 71.43
Arena Pharmaceuticals 0.0 $4.0k 70.00 57.14
Altaba 0.0 $0 0 0.00
Cloudera 0.0 $6.0k 370.00 16.22
Zymeworks 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $2.0k 22.00 90.91
Micro Focus Intl 0.0 $2.6k 108.00 24.39
Merrimack Pharma (MACK) 0.0 $8.0k 1.4k 5.71
Black Knight 0.0 $6.0k 106.00 56.60
Tandem Diabetes Care (TNDM) 0.0 $4.0k 130.00 30.77
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Cronos Group (CRON) 0.0 $2.0k 106.00 18.87
Sensata Technolo (ST) 0.0 $15k 298.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $10k 400.00 25.00
Xtant Med Hldgs (XTNT) 0.0 $8.0k 1.3k 6.36
Orgenesis (ORGS) 0.0 $10k 1.0k 10.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 30.00 200.00
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 528.00 27.89
Perspecta 0.0 $2.7k 32.00 83.33
Invesco Db Oil Fund (DBO) 0.0 $10k 650.00 15.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14k 750.00 18.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $16k 232.00 68.97
Equinor Asa (EQNR) 0.0 $2.0k 26.00 76.92
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $6.0k 100.00 60.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 60.00 66.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $12k 600.00 20.00
Invesco Cleantech (ERTH) 0.0 $8.0k 150.00 53.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 160.00 25.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $8.0k 236.00 33.90
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 28.00 71.43
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $6.0k 100.00 60.00
Hibbett Sports 0.0 $2.0k 2.00 1000.00
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $4.0k 100.00 40.00
Yy Inc ads repcom cla 0.0 $2.0k 8.00 250.00