Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2018

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1104 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.2 $11M 48k 222.81
Apple (AAPL) 2.8 $9.2M 41k 225.86
Edwards Lifesciences (EW) 2.5 $8.4M 48k 174.20
Exxon Mobil Corporation (XOM) 2.5 $8.2M 96k 85.03
Microsoft Corporation (MSFT) 2.3 $7.7M 68k 114.42
Amazon (AMZN) 2.1 $7.0M 3.5k 2002.48
Broadcom (AVGO) 1.9 $6.5M 26k 247.07
TJX Companies (TJX) 1.8 $6.0M 53k 112.21
Worldpay Ord 1.8 $5.8M 58k 101.33
Home Depot (HD) 1.7 $5.5M 27k 207.20
Nxp Semiconductors N V (NXPI) 1.5 $4.9M 57k 85.66
Alphabet Inc Class A cs (GOOGL) 1.3 $4.3M 3.6k 1208.20
Abbvie (ABBV) 1.3 $4.3M 46k 94.59
Costco Wholesale Corporation (COST) 1.3 $4.2M 18k 235.07
Travelers Companies (TRV) 1.1 $3.7M 28k 129.84
IPG Photonics Corporation (IPGP) 1.1 $3.5M 23k 156.40
Walt Disney Company (DIS) 1.0 $3.3M 28k 117.18
AutoZone (AZO) 1.0 $3.3M 4.3k 776.17
Oracle Corporation (ORCL) 1.0 $3.2M 62k 51.57
Chevron Corporation (CVX) 0.9 $3.1M 25k 122.35
Enterprise Products Partners (EPD) 0.8 $2.8M 97k 28.76
Fifth Third Ban (FITB) 0.8 $2.7M 97k 27.93
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 2.2k 1192.70
Novo Nordisk A/S (NVO) 0.8 $2.6M 54k 47.15
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 22k 113.00
Thermo Fisher Scientific (TMO) 0.7 $2.5M 10k 244.35
Verizon Communications (VZ) 0.7 $2.3M 44k 53.42
Berkshire Hathaway (BRK.B) 0.7 $2.3M 11k 214.26
Abbott Laboratories (ABT) 0.7 $2.3M 31k 73.44
Automatic Data Processing (ADP) 0.7 $2.3M 15k 151.18
Intel Corporation (INTC) 0.7 $2.3M 48k 47.30
Facebook Inc cl a (META) 0.7 $2.2M 13k 164.61
CSX Corporation (CSX) 0.7 $2.2M 29k 74.44
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 138.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $2.1M 44k 48.27
Trimble Navigation (TRMB) 0.6 $2.1M 48k 43.52
Pfizer (PFE) 0.6 $1.9M 43k 44.13
NVIDIA Corporation (NVDA) 0.6 $1.9M 6.8k 282.09
Cognizant Technology Solutions (CTSH) 0.6 $1.9M 25k 77.34
Cisco Systems (CSCO) 0.6 $1.9M 39k 48.70
Colgate-Palmolive Company (CL) 0.6 $1.9M 28k 67.11
Merck & Co (MRK) 0.6 $1.9M 27k 70.96
PNC Financial Services (PNC) 0.5 $1.8M 13k 136.59
Lennar Corporation (LEN) 0.5 $1.7M 37k 46.90
At&t (T) 0.5 $1.7M 49k 33.68
Gilead Sciences (GILD) 0.5 $1.6M 21k 77.21
UnitedHealth (UNH) 0.5 $1.6M 5.9k 267.97
HDFC Bank (HDB) 0.5 $1.6M 17k 94.21
Boeing Company (BA) 0.5 $1.5M 4.2k 372.09
Magellan Midstream Partners 0.5 $1.6M 23k 68.13
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.2k 187.36
Union Pacific Corporation (UNP) 0.5 $1.5M 9.1k 163.10
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 5.3k 275.86
Diageo (DEO) 0.4 $1.5M 10k 141.99
Comcast Corporation (CMCSA) 0.4 $1.4M 39k 35.49
salesforce (CRM) 0.4 $1.3M 8.3k 160.66
Procter & Gamble Company (PG) 0.4 $1.3M 16k 83.22
Amgen (AMGN) 0.4 $1.3M 6.1k 207.26
United Technologies Corporation 0.4 $1.3M 9.1k 140.17
Palo Alto Networks (PANW) 0.4 $1.3M 5.5k 227.27
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 93.97
Laboratory Corp. of America Holdings 0.4 $1.2M 7.0k 174.03
Yum! Brands (YUM) 0.4 $1.2M 13k 92.78
Deere & Company (DE) 0.4 $1.2M 8.2k 150.39
Energy Transfer Partners 0.4 $1.2M 54k 22.34
Coca-Cola Company (KO) 0.3 $1.2M 25k 46.31
Everest Re Group (EG) 0.3 $1.2M 5.0k 228.81
Danaher Corporation (DHR) 0.3 $1.1M 10k 108.69
Micron Technology (MU) 0.3 $1.1M 25k 45.28
Westrock (WRK) 0.3 $1.1M 21k 53.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 22k 50.63
NetApp (NTAP) 0.3 $1.1M 13k 86.04
Western Digital (WDC) 0.3 $1.1M 19k 58.68
Emerson Electric (EMR) 0.3 $1.1M 14k 76.76
Capital One Financial (COF) 0.3 $1.1M 12k 95.10
SYSCO Corporation (SYY) 0.3 $1.0M 14k 73.42
Unilever 0.3 $1.1M 19k 55.71
Cerner Corporation 0.3 $1.0M 16k 64.56
Becton, Dickinson and (BDX) 0.3 $1.0M 4.0k 261.69
Schlumberger (SLB) 0.3 $1.0M 17k 61.00
Align Technology (ALGN) 0.3 $1.0M 2.6k 391.47
State Street Corporation (STT) 0.3 $984k 12k 84.54
Quaker Chemical Corporation (KWR) 0.3 $992k 4.9k 202.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $996k 11k 89.06
Equifax (EFX) 0.3 $964k 7.4k 130.84
Visa (V) 0.3 $951k 6.1k 155.84
Caterpillar (CAT) 0.3 $930k 6.0k 155.89
Celgene Corporation 0.3 $940k 10k 90.18
Eli Lilly & Co. (LLY) 0.3 $891k 8.3k 107.45
Applied Materials (AMAT) 0.3 $874k 23k 38.67
Bristol Myers Squibb (BMY) 0.2 $839k 13k 62.50
3M Company (MMM) 0.2 $821k 3.9k 212.77
Ciena Corporation (CIEN) 0.2 $839k 27k 31.30
VMware 0.2 $821k 5.3k 156.40
Randolph Ban 0.2 $828k 50k 16.56
General Electric Company 0.2 $807k 71k 11.32
ConocoPhillips (COP) 0.2 $795k 10k 77.48
Praxair 0.2 $810k 5.0k 162.94
Roper Industries (ROP) 0.2 $804k 2.6k 305.26
Agnico (AEM) 0.2 $804k 24k 34.27
Albemarle Corporation (ALB) 0.2 $788k 7.1k 111.11
Fortinet (FTNT) 0.2 $796k 8.6k 92.28
Constellation Brands (STZ) 0.2 $750k 3.5k 216.49
Wells Fargo & Company (WFC) 0.2 $740k 14k 52.73
Pepsi (PEP) 0.2 $736k 6.5k 113.48
Suncor Energy (SU) 0.2 $736k 19k 38.74
First Solar (FSLR) 0.2 $707k 15k 48.43
Texas Pacific Land Trust 0.2 $708k 826.00 857.14
Global Partners (GLP) 0.2 $704k 39k 18.21
iShares Russell 1000 Growth Index (IWF) 0.2 $703k 4.5k 156.37
Arista Networks (ANET) 0.2 $698k 2.6k 265.80
Square Inc cl a (SQ) 0.2 $685k 6.7k 101.82
IDEXX Laboratories (IDXX) 0.2 $662k 2.7k 249.81
Qualcomm (QCOM) 0.2 $674k 9.3k 72.63
Lam Research Corporation 0.2 $666k 4.4k 152.21
American Tower Reit (AMT) 0.2 $661k 4.5k 146.20
Dowdupont 0.2 $671k 10k 64.53
Cummins (CMI) 0.2 $614k 4.1k 150.00
United Rentals (URI) 0.2 $629k 3.8k 164.95
Altria (MO) 0.2 $646k 11k 60.37
Nike (NKE) 0.2 $631k 7.3k 86.76
SPDR Gold Trust (GLD) 0.2 $624k 5.5k 114.04
Celanese Corporation (CE) 0.2 $628k 5.5k 114.18
Southwest Airlines (LUV) 0.2 $614k 9.8k 62.65
Rockwell Automation (ROK) 0.2 $638k 3.4k 188.12
SPDR S&P Dividend (SDY) 0.2 $615k 6.2k 100.00
Ligand Pharmaceuticals In (LGND) 0.2 $632k 2.3k 274.78
Progressive Corporation (PGR) 0.2 $604k 8.5k 71.26
Williams Companies (WMB) 0.2 $583k 21k 27.56
First Trust Morningstar Divid Ledr (FDL) 0.2 $599k 19k 31.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $609k 25k 24.00
Paycom Software (PAYC) 0.2 $588k 3.8k 155.72
Willis Towers Watson (WTW) 0.2 $599k 4.3k 141.00
Roku (ROKU) 0.2 $582k 8.0k 73.04
Bank of America Corporation (BAC) 0.2 $573k 19k 29.50
International Paper Company (IP) 0.2 $579k 12k 49.34
Biogen Idec (BIIB) 0.2 $560k 1.6k 354.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $559k 4.7k 119.79
Targa Res Corp (TRGP) 0.2 $552k 9.8k 56.50
Bluebird Bio (BLUE) 0.2 $556k 3.8k 146.43
AES Corporation (AES) 0.2 $532k 38k 14.00
Ross Stores (ROST) 0.2 $540k 5.4k 99.37
Interpublic Group of Companies (IPG) 0.2 $529k 23k 22.88
Intuit (INTU) 0.2 $544k 2.4k 227.62
iShares Dow Jones Transport. Avg. (IYT) 0.2 $538k 2.5k 213.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $532k 13k 40.00
Broadridge Financial Solutions (BR) 0.1 $483k 3.5k 140.00
Fidelity National Information Services (FIS) 0.1 $484k 4.4k 110.00
Norfolk Southern (NSC) 0.1 $496k 2.7k 180.93
Spdr S&p 500 Etf (SPY) 0.1 $493k 1.7k 292.31
Marsh & McLennan Companies (MMC) 0.1 $514k 6.2k 83.00
D.R. Horton (DHI) 0.1 $492k 12k 42.53
Netflix (NFLX) 0.1 $513k 1.4k 376.43
Phillips 66 (PSX) 0.1 $505k 4.5k 112.75
California Res Corp 0.1 $482k 482.00 1000.00
Yum China Holdings (YUMC) 0.1 $486k 14k 36.08
Blackstone 0.1 $459k 12k 38.15
Ecolab (ECL) 0.1 $449k 2.9k 156.98
Health Care SPDR (XLV) 0.1 $478k 4.8k 100.00
Anadarko Petroleum Corporation 0.1 $449k 6.6k 67.61
Dell Technologies Inc Class V equity 0.1 $462k 4.7k 97.58
Starwood Property Trust (STWD) 0.1 $444k 21k 21.54
American Express Company (AXP) 0.1 $440k 3.8k 116.67
Total System Services 0.1 $436k 4.4k 99.09
Regeneron Pharmaceuticals (REGN) 0.1 $432k 1.1k 405.25
Genuine Parts Company (GPC) 0.1 $431k 4.3k 99.50
CenturyLink 0.1 $440k 21k 21.20
Agilent Technologies Inc C ommon (A) 0.1 $445k 6.3k 70.61
Msci (MSCI) 0.1 $422k 2.4k 177.61
MetLife (MET) 0.1 $444k 9.4k 47.47
SPDR KBW Regional Banking (KRE) 0.1 $436k 7.3k 60.00
Financial Select Sector SPDR (XLF) 0.1 $418k 14k 30.00
Vanguard Small-Cap ETF (VB) 0.1 $415k 2.5k 163.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $419k 7.7k 54.67
Mplx (MPLX) 0.1 $428k 12k 36.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $434k 8.8k 49.30
Boston Scientific Corporation (BSX) 0.1 $390k 9.5k 41.18
Honeywell International (HON) 0.1 $407k 2.3k 180.00
Royal Dutch Shell 0.1 $413k 6.0k 68.49
iShares S&P 500 Value Index (IVE) 0.1 $414k 3.6k 115.97
Consumer Discretionary SPDR (XLY) 0.1 $411k 3.5k 118.37
Kinder Morgan (KMI) 0.1 $395k 22k 17.87
Wp Carey (WPC) 0.1 $389k 6.0k 64.86
Anthem (ELV) 0.1 $384k 1.4k 274.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $408k 14k 29.15
Bank of New York Mellon Corporation (BK) 0.1 $370k 7.2k 51.09
Newmont Mining Corporation (NEM) 0.1 $362k 12k 30.29
CVS Caremark Corporation (CVS) 0.1 $368k 4.6k 79.26
Illumina (ILMN) 0.1 $368k 1.0k 368.00
Baidu (BIDU) 0.1 $364k 1.6k 228.61
Seaboard Corporation (SEB) 0.1 $372k 100.00 3720.00
Vanguard Mid-Cap ETF (VO) 0.1 $365k 2.2k 164.24
Microchip Technology (MCHP) 0.1 $316k 4.0k 79.27
Berkshire Hathaway (BRK.A) 0.1 $320k 2.00 160000.00
International Business Machines (IBM) 0.1 $337k 2.2k 152.47
Energy Select Sector SPDR (XLE) 0.1 $327k 4.1k 80.00
Industrial SPDR (XLI) 0.1 $347k 4.3k 80.00
Humana (HUM) 0.1 $321k 944.00 340.00
Plains All American Pipeline (PAA) 0.1 $337k 13k 25.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $342k 2.1k 159.22
Kornit Digital (KRNT) 0.1 $338k 15k 21.92
Waste Connections (WCN) 0.1 $341k 4.1k 82.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $326k 6.9k 47.00
Fortive (FTV) 0.1 $323k 3.8k 84.53
Keurig Dr Pepper (KDP) 0.1 $330k 14k 24.00
Moody's Corporation (MCO) 0.1 $300k 1.8k 167.60
McDonald's Corporation (MCD) 0.1 $308k 1.8k 167.19
Halliburton Company (HAL) 0.1 $287k 7.1k 40.56
Parker-Hannifin Corporation (PH) 0.1 $298k 1.5k 200.00
Target Corporation (TGT) 0.1 $289k 3.3k 88.57
Southern Company (SO) 0.1 $313k 7.2k 43.62
Lowe's Companies (LOW) 0.1 $294k 2.5k 117.32
Enbridge Energy Partners 0.1 $312k 28k 11.06
Quidel Corporation 0.1 $292k 4.5k 65.32
Unilever (UL) 0.1 $291k 5.2k 56.21
Icahn Enterprises (IEP) 0.1 $282k 4.0k 71.21
Technology SPDR (XLK) 0.1 $302k 4.0k 75.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $302k 5.6k 54.12
Utilities SPDR (XLU) 0.1 $306k 5.8k 52.94
Ss&c Technologies Holding (SSNC) 0.1 $286k 5.0k 57.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $299k 5.2k 57.89
Metropcs Communications (TMUS) 0.1 $307k 4.3k 70.50
Biotelemetry 0.1 $286k 4.4k 64.62
Vodafone Group New Adr F (VOD) 0.1 $286k 13k 21.83
Cdk Global Inc equities 0.1 $296k 4.7k 62.98
Crown Castle Intl (CCI) 0.1 $306k 2.7k 112.90
Allergan 0.1 $299k 1.6k 192.42
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $296k 8.9k 33.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $303k 7.2k 42.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $298k 6.0k 49.29
BP (BP) 0.1 $265k 5.6k 47.10
Pulte (PHM) 0.1 $258k 10k 24.95
Zebra Technologies (ZBRA) 0.1 $280k 1.6k 177.66
Akamai Technologies (AKAM) 0.1 $250k 3.4k 73.55
Aetna 0.1 $256k 1.3k 203.17
GlaxoSmithKline 0.1 $266k 6.6k 40.24
Ares Capital Corporation (ARCC) 0.1 $274k 16k 17.20
HEICO Corporation (HEI) 0.1 $258k 2.8k 92.87
Spectra Energy Partners 0.1 $258k 7.2k 35.82
Centene Corporation (CNC) 0.1 $281k 1.8k 160.00
Vanguard Value ETF (VTV) 0.1 $252k 2.3k 111.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $258k 4.3k 59.45
Fluor Corporation (FLR) 0.1 $235k 3.3k 71.43
Nextera Energy (NEE) 0.1 $235k 1.4k 169.27
Stericycle (SRCL) 0.1 $226k 3.9k 58.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $222k 17k 12.85
First Trust DJ Internet Index Fund (FDN) 0.1 $247k 1.5k 160.00
Mondelez Int (MDLZ) 0.1 $226k 5.1k 44.35
Wright Express (WEX) 0.1 $246k 1.2k 200.65
Epr Properties (EPR) 0.1 $218k 3.2k 68.81
Eaton (ETN) 0.1 $248k 2.8k 87.32
Suno (SUN) 0.1 $226k 7.6k 29.74
Wec Energy Group (WEC) 0.1 $226k 3.4k 67.30
Paypal Holdings (PYPL) 0.1 $225k 2.5k 90.58
Canopy Gro 0.1 $223k 4.5k 49.13
Invesco Synamic Semiconductors equities (PSI) 0.1 $240k 4.3k 55.43
Kimberly-Clark Corporation (KMB) 0.1 $185k 1.5k 121.50
Raytheon Company 0.1 $205k 994.00 206.67
Occidental Petroleum Corporation (OXY) 0.1 $204k 2.5k 82.24
Stryker Corporation (SYK) 0.1 $210k 1.1k 200.00
iShares S&P 500 Index (IVV) 0.1 $202k 686.00 294.46
WESCO International (WCC) 0.1 $209k 3.4k 62.16
Middleby Corporation (MIDD) 0.1 $200k 1.5k 130.21
Fresenius Medical Care AG & Co. (FMS) 0.1 $206k 4.0k 51.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $198k 11k 18.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $190k 1.4k 140.58
Vanguard Total Stock Market ETF (VTI) 0.1 $184k 1.2k 150.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.7k 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 1.8k 114.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $213k 886.00 240.00
Te Connectivity Ltd for 0.1 $202k 2.3k 88.64
Apollo Global Management 'a' 0.1 $184k 5.3k 34.78
Citigroup (C) 0.1 $201k 2.8k 72.12
Alibaba Group Holding (BABA) 0.1 $204k 1.2k 165.71
Cyberark Software (CYBR) 0.1 $214k 2.7k 79.97
Keysight Technologies (KEYS) 0.1 $212k 3.2k 66.76
Delphi Automotive Inc international (APTV) 0.1 $214k 2.6k 83.92
Expeditors International of Washington (EXPD) 0.1 $156k 2.1k 74.29
FedEx Corporation (FDX) 0.1 $170k 700.00 242.86
Kohl's Corporation (KSS) 0.1 $172k 2.3k 75.11
Tiffany & Co. 0.1 $160k 1.2k 130.08
General Mills (GIS) 0.1 $179k 4.1k 43.21
Intuitive Surgical (ISRG) 0.1 $155k 232.00 666.67
Accenture (ACN) 0.1 $175k 1.0k 173.68
General Dynamics Corporation (GD) 0.1 $171k 834.00 204.55
Pioneer Natural Resources 0.1 $149k 846.00 176.62
Enbridge (ENB) 0.1 $151k 3.8k 40.00
Seagate Technology Com Stk 0.1 $152k 3.2k 47.71
Ship Finance Intl 0.1 $166k 12k 14.01
Alnylam Pharmaceuticals (ALNY) 0.1 $150k 1.7k 87.72
Teck Resources Ltd cl b (TECK) 0.1 $155k 6.1k 25.42
iShares S&P 500 Growth Index (IVW) 0.1 $152k 734.00 206.90
Oneok (OKE) 0.1 $150k 1.9k 80.00
Vanguard Europe Pacific ETF (VEA) 0.1 $154k 3.5k 43.45
Tri-Continental Corporation (TY) 0.1 $170k 6.1k 28.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $168k 3.2k 52.26
Sabra Health Care REIT (SBRA) 0.1 $162k 7.0k 23.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $153k 1.1k 142.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $154k 2.8k 56.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $180k 19k 9.57
SPDR S&P Pharmaceuticals (XPH) 0.1 $166k 3.4k 48.82
First Trust Health Care AlphaDEX (FXH) 0.1 $156k 1.8k 84.97
Spdr Series Trust (XSW) 0.1 $156k 1.7k 90.91
Duke Energy (DUK) 0.1 $162k 2.0k 81.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $151k 3.9k 38.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $164k 8.8k 18.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $162k 1.5k 106.86
On Assignment (ASGN) 0.1 $156k 2.0k 79.35
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $150k 1.1k 140.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $160k 3.7k 43.43
Goldman Sachs (GS) 0.0 $123k 540.00 228.00
U.S. Bancorp (USB) 0.0 $121k 2.1k 56.60
Baxter International (BAX) 0.0 $144k 1.9k 77.84
Incyte Corporation (INCY) 0.0 $146k 2.1k 70.71
Copart (CPRT) 0.0 $126k 2.4k 51.64
Digital Realty Trust (DLR) 0.0 $129k 1.1k 115.38
Watsco, Incorporated (WSO) 0.0 $144k 800.00 180.00
Valero Energy Corporation (VLO) 0.0 $116k 992.00 117.37
STAAR Surgical Company (STAA) 0.0 $142k 2.9k 48.53
CIGNA Corporation 0.0 $136k 648.00 209.88
Philip Morris International (PM) 0.0 $120k 1.5k 82.19
Texas Instruments Incorporated (TXN) 0.0 $119k 1.1k 108.11
Starbucks Corporation (SBUX) 0.0 $136k 2.3k 60.00
Toll Brothers (TOL) 0.0 $133k 3.7k 35.90
Dorman Products (DORM) 0.0 $142k 1.8k 77.17
Energy Transfer Equity (ET) 0.0 $119k 6.8k 17.50
Jabil Circuit (JBL) 0.0 $142k 5.2k 27.20
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 3.5k 40.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 426.00 281.69
athenahealth 0.0 $134k 1.0k 134.00
Holly Energy Partners 0.0 $142k 4.5k 31.56
NuVasive 0.0 $142k 2.0k 71.00
iShares Russell 3000 Index (IWV) 0.0 $124k 710.00 174.65
Cardiovascular Systems 0.0 $118k 3.0k 39.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $148k 730.00 202.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $122k 1.5k 80.58
Hldgs (UAL) 0.0 $147k 1.6k 90.13
Sun Communities (SUI) 0.0 $126k 1.2k 102.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $116k 608.00 190.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $129k 1.9k 68.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 13k 9.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $124k 14k 9.08
Vanguard Total World Stock Idx (VT) 0.0 $144k 1.9k 75.87
Calamos Global Total Return Fund (CGO) 0.0 $130k 9.3k 14.05
First Trust Cloud Computing Et (SKYY) 0.0 $130k 2.3k 57.52
Express Scripts Holding 0.0 $125k 874.00 142.86
Perrigo Company (PRGO) 0.0 $146k 2.0k 71.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $148k 2.8k 52.86
Qiagen Nv 0.0 $130k 3.4k 38.28
Horizons Etf Tr I hrzns s&p500 cov 0.0 $124k 2.4k 52.19
Iqvia Holdings (IQV) 0.0 $138k 1.1k 131.43
Wyndham Hotels And Resorts (WH) 0.0 $142k 2.4k 60.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $133k 2.2k 60.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $126k 738.00 170.73
BlackRock 0.0 $91k 190.00 480.00
Consolidated Edison (ED) 0.0 $115k 1.5k 78.43
FirstEnergy (FE) 0.0 $114k 3.1k 37.38
Redwood Trust (RWT) 0.0 $84k 5.1k 16.37
Foot Locker (FL) 0.0 $90k 1.8k 51.19
National-Oilwell Var 0.0 $86k 2.0k 43.61
Macy's (M) 0.0 $102k 2.9k 35.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $110k 1.6k 69.20
Ford Motor Company (F) 0.0 $96k 9.6k 10.00
Buckeye Partners 0.0 $114k 3.1k 36.84
Marriott International (MAR) 0.0 $108k 806.00 134.00
Hospitality Properties Trust 0.0 $92k 3.1k 29.39
Hershey Company (HSY) 0.0 $88k 846.00 104.02
J.M. Smucker Company (SJM) 0.0 $98k 948.00 103.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $90k 1.1k 81.97
Toyota Motor Corporation (TM) 0.0 $110k 550.00 200.00
Eaton Vance 0.0 $106k 2.0k 53.00
Community Bank System (CBU) 0.0 $87k 1.4k 62.71
Oge Energy Corp (OGE) 0.0 $102k 2.8k 36.43
American States Water Company (AWR) 0.0 $98k 1.4k 70.00
Independent Bank (INDB) 0.0 $84k 950.00 88.00
Monmouth R.E. Inv 0.0 $84k 5.0k 16.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $94k 252.00 373.02
iShares Dow Jones Select Dividend (DVY) 0.0 $106k 1.1k 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 1.0k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $92k 434.00 211.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $86k 516.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $101k 504.00 200.00
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.5k 13.23
Cheniere Energy Partners (CQP) 0.0 $108k 2.7k 40.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 13k 7.03
BlackRock Core Bond Trust (BHK) 0.0 $96k 7.5k 12.87
Ishares Tr usa min vo (USMV) 0.0 $98k 1.7k 56.91
Carlyle Group 0.0 $87k 3.9k 22.67
Summit Midstream Partners 0.0 $88k 6.1k 14.43
Diamondback Energy (FANG) 0.0 $112k 826.00 135.59
REPCOM cla 0.0 $98k 1.3k 75.38
D First Tr Exchange-traded (FPE) 0.0 $100k 5.1k 19.43
Phillips 66 Partners 0.0 $104k 2.0k 52.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 364.00 272.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $95k 1.4k 67.69
Viper Energy Partners 0.0 $102k 2.4k 42.50
Synchrony Financial (SYF) 0.0 $104k 3.2k 32.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $114k 2.0k 57.00
Vareit, Inc reits 0.0 $110k 14k 8.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $100k 1.8k 54.82
Johnson Controls International Plc equity (JCI) 0.0 $86k 2.4k 35.80
Sba Communications Corp (SBAC) 0.0 $93k 570.00 163.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $108k 996.00 108.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $100k 816.00 122.55
Waste Management (WM) 0.0 $66k 714.00 93.02
Dominion Resources (D) 0.0 $77k 792.00 96.77
United Parcel Service (UPS) 0.0 $77k 644.00 120.00
Carter's (CRI) 0.0 $64k 630.00 101.59
Sonoco Products Company (SON) 0.0 $78k 1.4k 55.87
Sherwin-Williams Company (SHW) 0.0 $78k 168.00 462.69
V.F. Corporation (VFC) 0.0 $78k 820.00 95.45
W.W. Grainger (GWW) 0.0 $72k 200.00 360.00
CACI International (CACI) 0.0 $56k 300.00 186.67
Whirlpool Corporation (WHR) 0.0 $66k 542.00 122.14
Novartis (NVS) 0.0 $52k 600.00 86.96
Allstate Corporation (ALL) 0.0 $55k 540.00 101.63
Total (TTE) 0.0 $76k 1.2k 65.29
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 40.20
Via 0.0 $54k 1.4k 37.87
Prudential Financial (PRU) 0.0 $69k 674.00 101.97
Xcel Energy (XEL) 0.0 $80k 1.7k 48.00
Trex Company (TREX) 0.0 $78k 1.0k 78.00
New York Times Company (NYT) 0.0 $58k 2.4k 23.91
Delta Air Lines (DAL) 0.0 $74k 1.3k 58.92
Goldcorp 0.0 $72k 7.0k 10.29
Wyndham Worldwide Corporation 0.0 $53k 1.2k 45.00
Omega Healthcare Investors (OHI) 0.0 $82k 2.5k 32.80
Alexion Pharmaceuticals 0.0 $58k 404.00 142.86
Skyworks Solutions (SWKS) 0.0 $50k 550.00 90.91
HCP 0.0 $66k 2.5k 26.36
Rbc Cad (RY) 0.0 $50k 600.00 83.33
M.D.C. Holdings 0.0 $62k 1.9k 32.05
PGT 0.0 $70k 3.2k 21.88
American International (AIG) 0.0 $54k 988.00 55.10
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 254.00 204.72
Pinnacle West Capital Corporation (PNW) 0.0 $57k 676.00 84.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 332.00 192.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $80k 4.9k 16.49
Industries N shs - a - (LYB) 0.0 $70k 666.00 105.11
Vanguard Extended Market ETF (VXF) 0.0 $76k 606.00 125.41
Vanguard Information Technology ETF (VGT) 0.0 $53k 250.00 213.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.0k 37.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $72k 6.3k 11.50
Pimco Municipal Income Fund II (PML) 0.0 $54k 4.1k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 6.3k 12.70
Pimco Municipal Income Fund III (PMX) 0.0 $56k 4.8k 11.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $56k 2.3k 24.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 956.00 79.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 1.8k 30.67
Crawford & Company (CRD.A) 0.0 $82k 9.0k 9.12
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.0k 51.43
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 690.00 78.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $57k 2.0k 28.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $52k 294.00 176.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $58k 358.00 162.01
Sanofi Aventis Wi Conval Rt 0.0 $51k 2.8k 18.18
Ishares High Dividend Equity F (HDV) 0.0 $60k 660.00 91.23
Marathon Petroleum Corp (MPC) 0.0 $70k 874.00 80.09
Clovis Oncology 0.0 $72k 2.4k 30.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $52k 3.8k 13.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $72k 1.5k 47.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $80k 1.9k 42.33
Cara Therapeutics (CARA) 0.0 $80k 3.3k 24.39
Jd (JD) 0.0 $57k 2.1k 27.07
Nextera Energy Partners (NEP) 0.0 $56k 1.1k 49.73
Walgreen Boots Alliance (WBA) 0.0 $63k 856.00 74.07
Medtronic (MDT) 0.0 $75k 756.00 98.90
Eversource Energy (ES) 0.0 $52k 840.00 61.90
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 48.32
Invitae (NVTAQ) 0.0 $60k 3.5k 17.14
Kraft Heinz (KHC) 0.0 $56k 972.00 57.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61k 4.0k 15.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $60k 2.4k 24.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $53k 754.00 70.87
Etf Managers Tr purefunds ise cy 0.0 $68k 1.6k 41.90
Intellia Therapeutics (NTLA) 0.0 $58k 2.0k 29.00
Syros Pharmaceuticals 0.0 $78k 6.4k 12.18
Etf Managers Tr purefunds ise mo 0.0 $54k 1.2k 44.05
Gramercy Property Trust 0.0 $64k 2.3k 27.52
Horizons Etf Tr I horizons nasdaq 0.0 $76k 3.0k 25.54
Hess Midstream Partners Lp unit ltd pr int 0.0 $70k 3.0k 23.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $74k 1.5k 49.33
Endra Life Sciences 0.0 $62k 20k 3.10
Tapestry (TPR) 0.0 $66k 1.3k 51.48
Mcdermott International Inc mcdermott intl 0.0 $59k 3.2k 18.52
Kkr & Co (KKR) 0.0 $52k 1.9k 27.93
Pza etf (PZA) 0.0 $76k 3.1k 24.92
Docusign (DOCU) 0.0 $54k 1.0k 54.00
Bausch Health Companies (BHC) 0.0 $60k 2.3k 26.09
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 856.00 44.39
Annaly Capital Management 0.0 $20k 1.8k 11.11
Charles Schwab Corporation (SCHW) 0.0 $18k 328.00 54.88
Principal Financial (PFG) 0.0 $26k 438.00 59.36
Discover Financial Services (DFS) 0.0 $21k 264.00 80.00
Ameriprise Financial (AMP) 0.0 $34k 194.00 176.47
People's United Financial 0.0 $36k 2.0k 18.00
Affiliated Managers (AMG) 0.0 $26k 188.00 140.00
IAC/InterActive 0.0 $34k 154.00 220.78
Range Resources (RRC) 0.0 $32k 1.8k 18.08
Martin Marietta Materials (MLM) 0.0 $38k 200.00 190.00
Cardinal Health (CAH) 0.0 $22k 364.00 59.26
Apache Corporation 0.0 $44k 900.00 48.89
Autodesk (ADSK) 0.0 $17k 110.00 155.56
Harsco Corporation (NVRI) 0.0 $17k 532.00 32.68
Nucor Corporation (NUE) 0.0 $30k 470.00 63.83
Transocean (RIG) 0.0 $42k 3.0k 14.00
Harris Corporation 0.0 $44k 234.00 189.19
Nu Skin Enterprises (NUS) 0.0 $32k 388.00 82.47
Timken Company (TKR) 0.0 $22k 426.00 51.64
Apartment Investment and Management 0.0 $38k 850.00 44.71
Cooper Companies 0.0 $48k 166.00 289.16
Analog Devices (ADI) 0.0 $30k 312.00 96.15
JetBlue Airways Corporation (JBLU) 0.0 $40k 2.0k 20.00
Unum (UNM) 0.0 $18k 458.00 39.30
AstraZeneca (AZN) 0.0 $27k 622.00 42.65
Rockwell Collins 0.0 $34k 154.00 222.22
McKesson Corporation (MCK) 0.0 $49k 352.00 137.68
American Financial (AFG) 0.0 $18k 154.00 116.28
Lockheed Martin Corporation (LMT) 0.0 $37k 74.00 500.00
Gartner (IT) 0.0 $18k 112.00 160.71
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 $34k 726.00 46.83
Exelon Corporation (EXC) 0.0 $26k 560.00 46.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.4k 14.45
Anheuser-Busch InBev NV (BUD) 0.0 $42k 470.00 88.89
Markel Corporation (MKL) 0.0 $38k 32.00 1187.50
Tootsie Roll Industries (TR) 0.0 $42k 1.4k 30.52
Kellogg Company (K) 0.0 $44k 440.00 100.00
Discovery Communications 0.0 $48k 1.2k 38.83
Discovery Communications 0.0 $34k 1.0k 33.40
AvalonBay Communities (AVB) 0.0 $40k 220.00 181.82
Fiserv (FI) 0.0 $26k 296.00 87.84
New York Community Ban 0.0 $48k 4.5k 10.61
Magna Intl Inc cl a (MGA) 0.0 $34k 610.00 55.74
Alliance Data Systems Corporation (BFH) 0.0 $18k 72.00 250.00
Thor Industries (THO) 0.0 $28k 326.00 85.89
Lennar Corporation (LEN.B) 0.0 $30k 672.00 44.12
Gladstone Commercial Corporation (GOOD) 0.0 $34k 1.8k 19.43
Gladstone Capital Corporation 0.0 $38k 3.9k 9.87
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 $28k 284.00 98.59
Advanced Energy Industries (AEIS) 0.0 $46k 876.00 52.51
Cogent Communications (CCOI) 0.0 $32k 550.00 58.18
Edison International (EIX) 0.0 $34k 412.00 83.33
Key (KEY) 0.0 $37k 1.8k 20.78
STMicroelectronics (STM) 0.0 $18k 890.00 20.22
Brookline Ban (BRKL) 0.0 $20k 1.1k 18.28
Cypress Semiconductor Corporation 0.0 $27k 1.8k 14.67
Western Gas Partners 0.0 $44k 1.0k 44.00
Cibc Cad (CM) 0.0 $24k 246.00 97.56
Exelixis (EXEL) 0.0 $30k 1.6k 18.45
Finisar Corporation 0.0 $32k 1.7k 19.39
Ingersoll-rand Co Ltd-cl A 0.0 $32k 300.00 106.67
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 43.69
Martin Midstream Partners (MMLP) 0.0 $44k 3.6k 12.11
Medical Properties Trust (MPW) 0.0 $26k 1.7k 15.06
Vail Resorts (MTN) 0.0 $24k 86.00 279.07
New Jersey Resources Corporation (NJR) 0.0 $26k 526.00 49.43
NuStar Energy 0.0 $42k 1.5k 28.65
South Jersey Industries 0.0 $30k 800.00 37.50
Teleflex Incorporated (TFX) 0.0 $18k 64.00 281.25
Chesapeake Utilities Corporation (CPK) 0.0 $26k 300.00 86.67
Cheniere Energy (LNG) 0.0 $36k 500.00 72.00
Aqua America 0.0 $17k 412.00 40.70
Associated Banc- (ASB) 0.0 $26k 954.00 27.25
Scotts Miracle-Gro Company (SMG) 0.0 $35k 442.00 79.65
TransDigm Group Incorporated (TDG) 0.0 $36k 92.00 390.24
TrustCo Bank Corp NY 0.0 $34k 4.0k 8.50
Genomic Health 0.0 $20k 266.00 75.19
Teradyne (TER) 0.0 $30k 806.00 37.22
Tor Dom Bk Cad (TD) 0.0 $42k 650.00 65.00
Prospect Capital Corporation (PSEC) 0.0 $46k 6.1k 7.54
Aspen Technology 0.0 $36k 304.00 118.42
Carpenter Technology Corporation (CRS) 0.0 $46k 750.00 61.33
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 $20k 136.00 147.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 318.00 88.05
SPDR S&P Biotech (XBI) 0.0 $20k 200.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 262.00 83.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 396.00 50.51
Vanguard Growth ETF (VUG) 0.0 $32k 190.00 168.42
iShares S&P Europe 350 Index (IEV) 0.0 $22k 446.00 49.33
DNP Select Income Fund (DNP) 0.0 $40k 3.5k 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 1.9k 18.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.1k 43.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $44k 676.00 65.09
General Motors Company (GM) 0.0 $26k 766.00 33.85
UFP Technologies (UFPT) 0.0 $20k 500.00 40.00
Vectren Corporation 0.0 $38k 500.00 75.00
Motorola Solutions (MSI) 0.0 $32k 238.00 134.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 300.00 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 520.00 90.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 100.00 200.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 100.00 180.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 660.00 68.29
Jp Morgan Alerian Mlp Index 0.0 $18k 456.00 40.00
SPDR Barclays Capital High Yield B 0.0 $20k 500.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $40k 200.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 680.00 64.71
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.9k 9.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 1.0k 32.00
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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 646.00 34.06
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.3k 9.23
SPDR S&P International Dividend (DWX) 0.0 $46k 1.2k 38.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 950.00 29.47
Visteon Corporation (VC) 0.0 $20k 204.00 98.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 400.00 60.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 666.00 48.05
Oxford Lane Cap Corp (OXLC) 0.0 $26k 2.3k 11.30
Claymore Guggenheim Strategic (GOF) 0.0 $22k 980.00 22.45
First Tr Mid Cap Val Etf equity (FNK) 0.0 $18k 450.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 260.00 107.69
Fortune Brands (FBIN) 0.0 $20k 360.00 55.56
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 106.00 169.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 900.00 53.33
Us Silica Hldgs (SLCA) 0.0 $32k 1.4k 21.88
Pimco Total Return Etf totl (BOND) 0.0 $30k 286.00 104.90
First Trust Energy Income & Gr 0.0 $20k 754.00 25.97
Yelp Inc cl a (YELP) 0.0 $26k 500.00 52.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 630.00 46.67
Spdr Series Trust fund (VLU) 0.0 $24k 196.00 120.00
L Brands 0.0 $20k 642.00 31.15
Zoetis Inc Cl A (ZTS) 0.0 $18k 176.00 102.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Insys Therapeutics 0.0 $42k 4.1k 10.34
Blackstone Mtg Tr (BXMT) 0.0 $40k 1.1k 35.21
Direxion Shs Etf Tr all cp insider 0.0 $30k 700.00 42.86
Gw Pharmaceuticals Plc ads 0.0 $18k 100.00 180.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $34k 866.00 39.26
Twitter 0.0 $36k 1.2k 29.13
Santander Consumer Usa 0.0 $28k 1.4k 20.74
Aramark Hldgs (ARMK) 0.0 $18k 384.00 46.88
Fidelity msci hlth care i (FHLC) 0.0 $20k 400.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $40k 1.3k 31.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $22k 1.5k 14.67
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 $48k 2.0k 24.05
Pentair cs (PNR) 0.0 $23k 528.00 43.82
Weatherford Intl Plc ord 0.0 $36k 13k 2.77
Ares Management Lp m 0.0 $18k 700.00 25.71
Meridian Ban 0.0 $18k 1.0k 18.00
Hyde Park Bancorp, Mhc 0.0 $26k 1.0k 26.00
Equinix (EQIX) 0.0 $22k 50.00 440.00
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 620.00 48.39
Calamos (CCD) 0.0 $42k 1.9k 22.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $48k 800.00 60.00
Monster Beverage Corp (MNST) 0.0 $24k 400.00 60.00
Shopify Inc cl a (SHOP) 0.0 $19k 106.00 180.00
Chemours (CC) 0.0 $32k 708.00 45.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26k 766.00 33.94
Sunrun (RUN) 0.0 $18k 1.4k 13.14
Pjt Partners (PJT) 0.0 $18k 308.00 58.44
Global Blood Therapeutics In 0.0 $38k 1.0k 38.00
Hp (HPQ) 0.0 $25k 924.00 26.67
Steris 0.0 $18k 144.00 125.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $28k 360.00 77.78
Crestwood Equity Partners master ltd part 0.0 $46k 1.2k 38.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 714.00 44.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 560.00 35.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 62.00 363.64
Ihs Markit 0.0 $24k 414.00 57.97
American Finance Trust Inc ltd partnership 0.0 $18k 1.1k 17.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 750.00 53.33
Etf Managers Tr tierra xp latin 0.0 $22k 500.00 44.00
Arconic 0.0 $22k 998.00 22.04
Mortgage Reit Index real (REM) 0.0 $20k 458.00 43.67
Western New England Ban (WNEB) 0.0 $28k 2.5k 11.00
Adient (ADNT) 0.0 $43k 902.00 47.62
L3 Technologies 0.0 $22k 100.00 220.00
Crispr Therapeutics (CRSP) 0.0 $24k 500.00 48.00
Irhythm Technologies (IRTC) 0.0 $28k 296.00 94.59
Snap Inc cl a (SNAP) 0.0 $24k 2.6k 9.14
Andeavor 0.0 $32k 200.00 160.00
Kirkland Lake Gold 0.0 $38k 2.0k 19.00
Brighthouse Finl (BHF) 0.0 $28k 612.00 45.45
Advisorshares Tr 0.0 $44k 1.9k 23.33
Delphi Technologies 0.0 $39k 1.1k 33.85
Booking Holdings (BKNG) 0.0 $28k 14.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $28k 1.0k 28.00
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 23.95
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $32k 462.00 69.26
S&p Global Water Index Etf etf (CGW) 0.0 $18k 500.00 36.00
Invesco Financial Preferred Et other (PGF) 0.0 $20k 1.0k 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42k 1.6k 26.02
Covia Hldgs Corp 0.0 $18k 2.0k 9.00
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 $20k 874.00 22.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 500.00 40.00
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 112.00 17.86
NRG Energy (NRG) 0.0 $16k 340.00 46.15
Cnooc 0.0 $8.0k 36.00 222.22
HSBC Holdings (HSBC) 0.0 $2.0k 20.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 50.00 80.00
Ansys (ANSS) 0.0 $10k 54.00 185.19
Corning Incorporated (GLW) 0.0 $8.0k 200.00 40.00
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
Assurant (AIZ) 0.0 $14k 114.00 122.81
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
Nasdaq Omx (NDAQ) 0.0 $10k 110.00 90.91
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 $8.0k 110.00 72.73
CBS Corporation 0.0 $15k 208.00 74.07
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 30.00 133.33
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
CarMax (KMX) 0.0 $6.0k 80.00 75.00
Carnival Corporation (CCL) 0.0 $8.0k 100.00 80.00
Curtiss-Wright (CW) 0.0 $12k 76.00 157.89
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 $8.0k 212.00 37.74
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Sensient Technologies Corporation (SXT) 0.0 $6.0k 54.00 111.11
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $15k 110.00 140.00
Commercial Metals Company (CMC) 0.0 $2.0k 66.00 30.30
Regions Financial Corporation (RF) 0.0 $12k 558.00 21.51
Las Vegas Sands (LVS) 0.0 $8.0k 126.00 63.49
Nokia Corporation (NOK) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $8.0k 106.00 75.47
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 $8.0k 10.00 800.00
LifePoint Hospitals 0.0 $4.0k 36.00 111.11
Tyson Foods (TSN) 0.0 $12k 200.00 60.00
Barnes (B) 0.0 $8.0k 110.00 72.73
Synopsys (SNPS) 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
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 $10k 250.00 40.00
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 $2.0k 60.00 33.33
Canon (CAJPY) 0.0 $4.0k 66.00 60.61
PG&E Corporation (PCG) 0.0 $12k 218.00 55.05
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
EOG Resources (EOG) 0.0 $14k 110.00 127.27
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 $10k 842.00 11.88
Barclays (BCS) 0.0 $10k 1.1k 9.03
Tupperware Brands Corporation (TUPBQ) 0.0 $8.0k 180.00 44.44
Omni (OMC) 0.0 $12k 170.00 70.59
Big Lots (BIGGQ) 0.0 $12k 250.00 48.00
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 $9.6k 86.00 111.11
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 $8.0k 176.00 45.45
Marathon Oil Corporation (MRO) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Sinclair Broadcast 0.0 $16k 500.00 32.00
Rite Aid Corporation 0.0 $8.0k 5.0k 1.60
Advanced Micro Devices (AMD) 0.0 $4.0k 66.00 60.61
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $6.0k 40.00 150.00
Under Armour (UAA) 0.0 $2.0k 32.00 62.50
CF Industries Holdings (CF) 0.0 $8.0k 120.00 66.67
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
ArQule 0.0 $2.0k 250.00 8.00
Iridium Communications (IRDM) 0.0 $10k 420.00 23.81
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
AllianceBernstein Holding (AB) 0.0 $4.0k 100.00 40.00
AmeriGas Partners 0.0 $10k 220.00 45.45
American Railcar Industries 0.0 $6.0k 100.00 60.00
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 $8.4k 14.00 600.00
CARBO Ceramics 0.0 $4.0k 500.00 8.00
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 $8.0k 100.00 80.00
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 $14k 342.00 40.94
Textron (TXT) 0.0 $14k 168.00 83.33
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 $10k 400.00 25.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 430.00 37.21
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
Flowserve Corporation (FLS) 0.0 $6.0k 106.00 56.60
ING Groep (ING) 0.0 $4.0k 300.00 13.33
World Fuel Services Corporation (WKC) 0.0 $4.0k 78.00 51.28
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 $8.0k 2.0k 4.00
Texas Roadhouse (TXRH) 0.0 $4.0k 50.00 80.00
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 $16k 200.00 80.00
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
United Natural Foods (UNFI) 0.0 $6.0k 150.00 40.00
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
Materials SPDR (XLB) 0.0 $14k 230.00 60.87
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
Rayonier (RYN) 0.0 $8.0k 236.00 33.90
SM Energy (SM) 0.0 $10k 290.00 34.48
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 $2.0k 20.00 100.00
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
Dollar General (DG) 0.0 $14k 110.00 127.27
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 $6.0k 226.00 26.55
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 300.00 6.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 6.00 333.33
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
Alerian Mlp Etf 0.0 $9.7k 726.00 13.33
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 Large Cap Value Opp Fnd (FTA) 0.0 $14k 240.00 58.33
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 $17k 110.00 150.00
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
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 $4.0k 226.00 17.70
Kayne Anderson MLP Investment (KYN) 0.0 $16k 792.00 20.20
Vanguard REIT ETF (VNQ) 0.0 $4.0k 42.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 72.00 27.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 84.00 166.67
Royce Value Trust (RVT) 0.0 $6.0k 254.00 23.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 40.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 280.00 42.86
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 40.00 250.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 50.00 240.00
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 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 $14k 196.00 71.43
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
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.2k 13.05
Semgroup Corp cl a 0.0 $8.0k 300.00 26.67
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
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12k 66.00 181.82
Wells Fargo Advantage Utils (ERH) 0.0 $10k 700.00 14.29
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 3.5k 3.98
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
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 $2.0k 170.00 11.76
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 $4.0k 1.2k 3.33
Ishares Tr eafe min volat (EFAV) 0.0 $12k 150.00 80.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $8.0k 100.00 80.00
Proto Labs (PRLB) 0.0 $12k 66.00 181.82
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 150.00 40.00
stock 0.0 $8.0k 60.00 133.33
Exchange Traded Concepts Tr sust no am oil 0.0 $6.0k 226.00 26.55
Sarepta Therapeutics (SRPT) 0.0 $14k 76.00 184.21
Nuveen Preferred And equity (JPI) 0.0 $10k 394.00 25.38
Sandstorm Gold (SAND) 0.0 $2.0k 530.00 3.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
Stratasys (SSYS) 0.0 $6.0k 180.00 33.33
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Wpp Plc- (WPP) 0.0 $2.0k 26.00 76.92
Prothena (PRTA) 0.0 $4.0k 200.00 20.00
Ambarella (AMBA) 0.0 $10k 250.00 40.00
Whitehorse Finance (WHF) 0.0 $14k 1.0k 14.00
Intercept Pharmaceuticals In 0.0 $6.0k 42.00 142.86
Ptc (PTC) 0.0 $16k 64.00 250.00
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $10k 3.2k 3.14
Twenty-first Century Fox 0.0 $12k 224.00 53.57
Mallinckrodt Pub 0.0 $4.0k 74.00 54.05
Coty Inc Cl A (COTY) 0.0 $6.0k 358.00 16.76
Tableau Software Inc Cl A 0.0 $4.0k 36.00 111.11
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 200.00 50.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12k 100.00 120.00
Cnh Industrial (CNH) 0.0 $2.0k 140.00 14.29
Fireeye 0.0 $14k 800.00 17.50
Ringcentral (RNG) 0.0 $16k 156.00 102.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 100.00 100.00
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 0.0 $6.8k 740.00 9.23
Fs Investment Corporation 0.0 $4.0k 400.00 10.00
Container Store (TCS) 0.0 $6.0k 446.00 13.45
Fidelity msci energy idx (FENY) 0.0 $16k 750.00 21.33
Castlight Health 0.0 $2.0k 180.00 11.11
Paylocity Holding Corporation (PCTY) 0.0 $10k 110.00 90.91
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Care 0.0 $4.0k 136.00 29.41
Energous 0.0 $6.0k 446.00 13.45
Now (DNOW) 0.0 $2.0k 36.00 55.56
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
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 $8.0k 236.00 33.90
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
Ubs Group (UBS) 0.0 $2.0k 30.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $16k 178.00 89.89
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 90.00 88.89
Hubspot (HUBS) 0.0 $4.0k 16.00 250.00
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 $14k 176.00 79.55
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 16.00 125.00
Spark Therapeutics 0.0 $4.0k 60.00 66.67
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 $2.0k 28.00 71.43
Teladoc (TDOC) 0.0 $4.0k 30.00 133.33
Blueprint Medicines (BPMC) 0.0 $6.0k 76.00 78.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $6.0k 120.00 50.00
Pacer Fds Tr (PTMC) 0.0 $14k 416.00 33.65
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 94.00 42.55
J Alexanders Holding 0.0 $2.0k 20.00 100.00
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 350.00 45.71
Zynerba Pharmaceuticals 0.0 $8.0k 950.00 8.42
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
Hewlett Packard Enterprise (HPE) 0.0 $17k 990.00 16.67
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 $4.0k 480.00 8.33
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 A Siriusxm 0.0 $16k 358.00 44.69
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
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 $8.0k 86.00 93.02
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 $12k 280.00 42.86
Nordic Amern Offshore Ltd call 0.0 $2.0k 12.00 166.67
Barings Global Short Duration Com cef (BGH) 0.0 $10k 450.00 22.22
Ishares Msci Japan (EWJ) 0.0 $8.0k 126.00 63.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 564.00 24.82
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
Conduent Incorporate (CNDT) 0.0 $2.0k 48.00 41.67
Quantenna Communications 0.0 $2.0k 60.00 33.33
Basic Energy Services 0.0 $2.0k 116.00 17.24
Ichor Holdings (ICHR) 0.0 $16k 700.00 22.86
Spdr Series Trust cmn (XITK) 0.0 $6.0k 40.00 150.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 36.00 55.56
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
Cloudera 0.0 $8.0k 370.00 21.62
Zymeworks 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $2.0k 22.00 90.91
Micro Focus Intl 0.0 $2.1k 88.00 24.39
Merrimack Pharma 0.0 $8.0k 1.4k 5.71
Black Knight 0.0 $6.0k 106.00 56.60
Tandem Diabetes Care (TNDM) 0.0 $16k 370.00 43.24
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.0k 100.00 40.00
Cronos Group (CRON) 0.0 $13k 1.1k 12.00
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 $6.0k 1.3k 4.77
Orgenesis 0.0 $6.0k 1.0k 6.00
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 Actively Managd Etf optimum yield (PDBC) 0.0 $16k 750.00 21.33
Halyard Health (AVNS) 0.0 $6.0k 70.00 85.71
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
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $4.0k 100.00 40.00
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 100.00 40.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 6.00 0.00
Seadrill 0.0 $2.0k 2.00 1000.00