Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2018

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1098 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $8.9M 87k 101.61
MasterCard Incorporated (MA) 2.9 $8.7M 46k 188.72
Apple (AAPL) 2.6 $7.8M 49k 157.88
Edwards Lifesciences (EW) 2.3 $7.0M 46k 153.35
Exxon Mobil Corporation (XOM) 2.1 $6.3M 93k 68.21
Broadcom (AVGO) 2.1 $6.3M 25k 254.56
Amazon (AMZN) 1.9 $5.6M 3.7k 1503.48
TJX Companies (TJX) 1.6 $4.7M 104k 44.79
Home Depot (HD) 1.5 $4.6M 27k 171.93
Alphabet Inc Class A cs (GOOGL) 1.5 $4.5M 4.3k 1045.68
Abbvie (ABBV) 1.5 $4.4M 48k 92.27
Worldpay Ord 1.4 $4.3M 57k 76.53
Nxp Semiconductors N V (NXPI) 1.4 $4.1M 56k 73.40
Thermo Fisher Scientific (TMO) 1.3 $3.8M 17k 224.06
Costco Wholesale Corporation (COST) 1.2 $3.6M 18k 203.74
AutoZone (AZO) 1.1 $3.4M 4.0k 839.62
Walt Disney Company (DIS) 1.1 $3.4M 31k 109.73
Travelers Companies (TRV) 1.1 $3.3M 27k 119.91
Chevron Corporation (CVX) 1.0 $3.1M 28k 108.89
Verizon Communications (VZ) 1.0 $3.1M 54k 56.29
Oracle Corporation (ORCL) 0.9 $2.8M 61k 45.16
Pfizer (PFE) 0.9 $2.7M 62k 43.65
Berkshire Hathaway (BRK.B) 0.9 $2.6M 13k 204.19
Novo Nordisk A/S (NVO) 0.8 $2.5M 55k 46.08
IPG Photonics Corporation (IPGP) 0.8 $2.5M 22k 113.50
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 25k 97.70
Johnson & Johnson (JNJ) 0.8 $2.4M 19k 129.65
Enterprise Products Partners (EPD) 0.8 $2.3M 94k 24.64
Abbott Laboratories (ABT) 0.8 $2.3M 31k 72.37
Fifth Third Ban (FITB) 0.7 $2.2M 94k 23.57
UnitedHealth (UNH) 0.7 $2.2M 8.7k 250.65
Intel Corporation (INTC) 0.7 $2.1M 45k 47.01
Automatic Data Processing (ADP) 0.7 $2.0M 15k 131.25
Merck & Co (MRK) 0.7 $2.0M 26k 76.41
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 1.9k 1036.70
Wal-Mart Stores (WMT) 0.6 $1.8M 19k 93.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.8M 40k 45.64
Diageo (DEO) 0.6 $1.8M 12k 141.94
CSX Corporation (CSX) 0.6 $1.7M 27k 62.19
Boeing Company (BA) 0.6 $1.7M 5.2k 324.32
Cisco Systems (CSCO) 0.6 $1.7M 39k 43.36
Colgate-Palmolive Company (CL) 0.6 $1.7M 28k 59.54
HDFC Bank (HDB) 0.6 $1.6M 16k 103.70
At&t (T) 0.5 $1.6M 57k 28.58
Facebook Inc cl a (META) 0.5 $1.6M 12k 131.10
Cognizant Technology Solutions (CTSH) 0.5 $1.5M 24k 63.52
PNC Financial Services (PNC) 0.5 $1.5M 13k 117.23
Trimble Navigation (TRMB) 0.5 $1.5M 47k 32.96
Lennar Corporation (LEN) 0.5 $1.4M 36k 39.40
Procter & Gamble Company (PG) 0.5 $1.4M 15k 91.93
Comcast Corporation (CMCSA) 0.5 $1.3M 39k 34.06
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 5.9k 231.48
United Technologies Corporation 0.4 $1.3M 12k 108.11
Magellan Midstream Partners 0.4 $1.3M 23k 57.58
Union Pacific Corporation (UNP) 0.4 $1.3M 9.1k 138.29
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 8.2k 155.76
Coca-Cola Company (KO) 0.4 $1.2M 25k 47.40
Amgen (AMGN) 0.4 $1.2M 6.1k 194.89
Eli Lilly & Co. (LLY) 0.4 $1.2M 10k 115.88
Deere & Company (DE) 0.4 $1.2M 7.8k 149.70
salesforce (CRM) 0.4 $1.1M 8.3k 138.50
Health Care SPDR (XLV) 0.4 $1.1M 11k 100.00
Everest Re Group (EG) 0.4 $1.1M 5.0k 218.11
Visa (V) 0.4 $1.1M 8.1k 136.36
Danaher Corporation (DHR) 0.4 $1.1M 10k 103.25
Gilead Sciences (GILD) 0.3 $1.1M 17k 62.73
Unilever 0.3 $1.0M 19k 53.81
NVIDIA Corporation (NVDA) 0.3 $952k 7.1k 133.69
Pepsi (PEP) 0.3 $960k 8.6k 111.92
Energy Transfer Equity (ET) 0.3 $955k 72k 13.29
Agnico (AEM) 0.3 $948k 24k 40.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $956k 22k 43.04
Nextera Energy (NEE) 0.3 $935k 5.4k 174.48
SYSCO Corporation (SYY) 0.3 $898k 14k 62.78
Becton, Dickinson and (BDX) 0.3 $888k 3.9k 225.72
Ciena Corporation (CIEN) 0.3 $909k 27k 33.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $908k 32k 28.82
Capital One Financial (COF) 0.3 $856k 11k 75.69
Quaker Chemical Corporation (KWR) 0.3 $872k 4.9k 177.96
Cerner Corporation 0.3 $848k 16k 52.53
Laboratory Corp. of America Holdings 0.3 $842k 6.7k 126.44
Emerson Electric (EMR) 0.3 $845k 14k 59.77
Micron Technology (MU) 0.3 $797k 25k 31.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $805k 11k 71.25
SPDR Gold Trust (GLD) 0.3 $793k 6.5k 122.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $792k 9.5k 83.70
3M Company (MMM) 0.2 $743k 3.8k 193.37
Honeywell International (HON) 0.2 $760k 5.4k 140.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $760k 15k 50.84
Utilities SPDR (XLU) 0.2 $746k 14k 52.98
VMware 0.2 $720k 5.3k 137.20
American Tower Reit (AMT) 0.2 $719k 4.5k 160.82
Randolph Ban 0.2 $708k 50k 14.16
Equifax (EFX) 0.2 $683k 7.3k 93.60
Bristol Myers Squibb (BMY) 0.2 $699k 13k 52.08
Roper Industries (ROP) 0.2 $685k 2.5k 271.43
Goldman Sachs (GS) 0.2 $661k 4.0k 167.37
State Street Corporation (STT) 0.2 $653k 10k 64.10
Enbridge (ENB) 0.2 $662k 21k 31.21
Global Partners (GLP) 0.2 $654k 40k 16.31
Westrock (WRK) 0.2 $666k 18k 37.87
Willis Towers Watson (WTW) 0.2 $646k 4.3k 152.00
Wells Fargo & Company (WFC) 0.2 $644k 14k 46.16
ConocoPhillips (COP) 0.2 $641k 10k 62.49
International Business Machines (IBM) 0.2 $636k 5.6k 114.35
Applied Materials (AMAT) 0.2 $643k 20k 32.78
First Solar (FSLR) 0.2 $627k 15k 42.57
Albemarle Corporation (ALB) 0.2 $639k 6.9k 92.59
Mondelez Int (MDLZ) 0.2 $633k 16k 40.25
NetApp (NTAP) 0.2 $594k 10k 59.70
Lowe's Companies (LOW) 0.2 $602k 6.3k 94.97
Celgene Corporation 0.2 $600k 9.3k 64.52
iShares Russell 1000 Growth Index (IWF) 0.2 $590k 4.5k 131.27
Fortinet (FTNT) 0.2 $608k 8.6k 70.48
Palo Alto Networks (PANW) 0.2 $590k 3.1k 189.52
Caterpillar (CAT) 0.2 $561k 4.4k 128.71
Nike (NKE) 0.2 $565k 7.3k 77.63
Constellation Brands (STZ) 0.2 $557k 3.5k 160.82
Arista Networks (ANET) 0.2 $580k 2.7k 211.22
Dowdupont 0.2 $564k 11k 53.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $564k 24k 23.44
AES Corporation (AES) 0.2 $551k 38k 14.51
Cummins (CMI) 0.2 $541k 4.1k 133.33
Xilinx 0.2 $546k 6.4k 85.39
Qualcomm (QCOM) 0.2 $533k 9.3k 57.51
Align Technology (ALGN) 0.2 $550k 2.6k 209.44
Financial Select Sector SPDR (XLF) 0.2 $525k 20k 26.67
SPDR S&P Dividend (SDY) 0.2 $548k 6.1k 90.00
Anthem (ELV) 0.2 $547k 2.0k 274.19
Linde 0.2 $544k 3.5k 156.55
Progressive Corporation (PGR) 0.2 $512k 8.5k 60.41
Altria (MO) 0.2 $522k 11k 49.66
Marsh & McLennan Companies (MMC) 0.2 $495k 6.2k 80.00
Public Service Enterprise (PEG) 0.2 $500k 9.6k 52.13
Rockwell Automation (ROK) 0.2 $514k 3.4k 150.50
Suncor Energy (SU) 0.2 $522k 19k 28.06
First Trust Morningstar Divid Ledr (FDL) 0.2 $511k 18k 27.78
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $520k 22k 23.66
International Paper Company (IP) 0.2 $479k 12k 40.45
Interpublic Group of Companies (IPG) 0.2 $477k 23k 20.65
Biogen Idec (BIIB) 0.2 $476k 1.6k 301.27
Celanese Corporation (CE) 0.2 $486k 5.4k 90.00
Intuit (INTU) 0.2 $472k 2.4k 197.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $486k 4.7k 104.17
Kinder Morgan (KMI) 0.2 $469k 30k 15.55
California Res Corp 0.2 $482k 482.00 1000.00
Fidelity National Information Services (FIS) 0.1 $453k 4.4k 103.00
Bank of America Corporation (BAC) 0.1 $458k 18k 25.07
Ross Stores (ROST) 0.1 $454k 5.4k 83.55
Southwest Airlines (LUV) 0.1 $457k 9.8k 46.64
Texas Pacific Land Trust 0.1 $446k 826.00 539.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $437k 2.5k 173.33
Starwood Property Trust (STWD) 0.1 $412k 21k 20.00
Ecolab (ECL) 0.1 $423k 2.9k 147.92
Norfolk Southern (NSC) 0.1 $412k 2.7k 150.07
Spdr S&p 500 Etf (SPY) 0.1 $413k 1.6k 253.85
Genuine Parts Company (GPC) 0.1 $418k 4.3k 96.50
Agilent Technologies Inc C ommon (A) 0.1 $425k 6.3k 67.48
Williams Companies (WMB) 0.1 $427k 18k 23.62
Centene Corporation (CNC) 0.1 $410k 3.5k 116.47
Technology SPDR (XLK) 0.1 $412k 6.6k 62.14
Mplx (MPLX) 0.1 $428k 12k 36.36
Paycom Software (PAYC) 0.1 $432k 3.5k 122.52
Baker Hughes A Ge Company (BKR) 0.1 $412k 19k 21.57
Invesco unit investment (PID) 0.1 $432k 31k 14.16
Bsjj etf 0.1 $430k 18k 23.61
American Express Company (AXP) 0.1 $377k 3.8k 100.00
Newmont Mining Corporation (NEM) 0.1 $404k 12k 34.82
CVS Caremark Corporation (CVS) 0.1 $380k 5.8k 65.54
D.R. Horton (DHI) 0.1 $387k 11k 34.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $384k 13k 30.00
Ishares High Dividend Equity F (HDV) 0.1 $399k 4.6k 87.72
Wp Carey (WPC) 0.1 $405k 6.1k 65.83
Bluebird Bio (BLUE) 0.1 $397k 4.0k 99.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $393k 8.8k 44.60
General Electric Company 0.1 $347k 46k 7.63
Yum! Brands (YUM) 0.1 $359k 3.9k 92.65
Royal Dutch Shell 0.1 $351k 6.0k 58.31
Royal Dutch Shell 0.1 $374k 6.2k 59.97
Msci (MSCI) 0.1 $358k 2.4k 147.57
Netflix (NFLX) 0.1 $371k 1.4k 269.23
Humana (HUM) 0.1 $373k 1.2k 300.00
Seaboard Corporation (SEB) 0.1 $354k 100.00 3540.00
iShares S&P 500 Value Index (IVE) 0.1 $362k 3.6k 101.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $368k 3.6k 100.99
Phillips 66 (PSX) 0.1 $352k 4.1k 86.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $348k 15k 24.00
Clearway Energy Inc cl c (CWEN) 0.1 $362k 21k 17.32
Bank of New York Mellon Corporation (BK) 0.1 $342k 7.2k 47.22
Blackstone 0.1 $342k 11k 30.03
McDonald's Corporation (MCD) 0.1 $315k 1.8k 179.81
Regeneron Pharmaceuticals (REGN) 0.1 $340k 906.00 375.28
United Rentals (URI) 0.1 $323k 3.1k 103.09
CenturyLink 0.1 $322k 21k 15.18
Southern Company (SO) 0.1 $326k 7.0k 46.67
Industrial SPDR (XLI) 0.1 $338k 4.8k 70.00
Illumina (ILMN) 0.1 $320k 1.1k 300.19
Vanguard Small-Cap ETF (VB) 0.1 $321k 2.4k 132.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $328k 32k 10.24
O'reilly Automotive (ORLY) 0.1 $340k 986.00 344.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $334k 45k 7.49
Waste Connections (WCN) 0.1 $341k 4.1k 82.35
First Tr Exchange-traded Fd call 0.1 $332k 19k 17.96
Berkshire Hathaway (BRK.A) 0.1 $306k 2.00 153000.00
Sempra Energy (SRE) 0.1 $308k 2.8k 111.11
Lam Research Corporation 0.1 $314k 2.3k 138.24
MetLife (MET) 0.1 $290k 7.0k 41.24
Targa Res Corp (TRGP) 0.1 $302k 8.4k 36.08
First Trust Amex Biotech Index Fnd (FBT) 0.1 $286k 2.3k 124.67
Crown Castle Intl (CCI) 0.1 $301k 2.7k 112.90
Kornit Digital (KRNT) 0.1 $290k 15k 18.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $302k 7.3k 41.22
Dell Technologies (DELL) 0.1 $309k 6.3k 49.07
Total System Services 0.1 $274k 3.4k 81.79
Microchip Technology (MCHP) 0.1 $261k 3.6k 72.00
Akamai Technologies (AKAM) 0.1 $261k 4.3k 61.29
Anadarko Petroleum Corporation 0.1 $260k 5.9k 44.25
Plains All American Pipeline (PAA) 0.1 $281k 13k 20.95
Unilever (UL) 0.1 $276k 5.2k 53.25
Vanguard Mid-Cap ETF (VO) 0.1 $279k 2.0k 138.36
Metropcs Communications (TMUS) 0.1 $278k 4.3k 63.99
Biotelemetry 0.1 $266k 4.4k 60.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $270k 5.1k 52.90
Cyberark Software (CYBR) 0.1 $274k 3.7k 74.54
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $256k 7.8k 32.90
Fortive (FTV) 0.1 $259k 3.8k 67.86
Nuveen High Income November 0.1 $278k 31k 8.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $270k 6.9k 38.98
Pza etf (PZA) 0.1 $278k 11k 25.16
Cme (CME) 0.1 $230k 1.2k 188.52
Moody's Corporation (MCO) 0.1 $252k 1.8k 140.78
Pulte (PHM) 0.1 $246k 9.4k 26.06
IDEXX Laboratories (IDXX) 0.1 $234k 1.3k 187.20
Zebra Technologies (ZBRA) 0.1 $252k 1.6k 159.90
Western Digital (WDC) 0.1 $254k 6.9k 37.05
GlaxoSmithKline 0.1 $254k 6.6k 38.43
Ares Capital Corporation (ARCC) 0.1 $250k 16k 15.69
Ingersoll-rand Co Ltd-cl A 0.1 $244k 2.7k 91.39
Icahn Enterprises (IEP) 0.1 $228k 4.0k 57.58
SPDR KBW Bank (KBE) 0.1 $244k 6.5k 37.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $236k 8.9k 26.55
Vanguard Total Stock Market ETF (VTI) 0.1 $230k 1.8k 127.78
First Trust DJ Internet Index Fund (FDN) 0.1 $228k 1.9k 120.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $230k 4.9k 47.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $234k 4.7k 49.37
Vodafone Group New Adr F (VOD) 0.1 $253k 13k 19.51
Cdk Global Inc equities 0.1 $226k 4.7k 48.09
Wec Energy Group (WEC) 0.1 $234k 3.4k 69.68
Paypal Holdings (PYPL) 0.1 $233k 2.7k 86.96
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $230k 9.8k 23.36
Keurig Dr Pepper (KDP) 0.1 $240k 9.0k 26.67
BP (BP) 0.1 $218k 5.6k 38.65
Tractor Supply Company (TSCO) 0.1 $210k 2.5k 83.80
Schlumberger (SLB) 0.1 $223k 6.1k 36.36
HEICO Corporation (HEI) 0.1 $216k 2.8k 77.75
Ss&c Technologies Holding (SSNC) 0.1 $204k 4.5k 45.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $216k 4.4k 49.60
Epr Properties (EPR) 0.1 $204k 3.2k 64.39
Eaton (ETN) 0.1 $196k 2.8k 69.01
Keysight Technologies (KEYS) 0.1 $199k 3.2k 62.59
Suno (SUN) 0.1 $208k 7.6k 27.37
Walgreen Boots Alliance (WBA) 0.1 $222k 3.2k 68.78
Allergan 0.1 $218k 1.6k 135.87
Nuveen High Income 2020 Targ 0.1 $216k 22k 9.90
Invesco High Income 2023 Tar 0.1 $216k 22k 9.91
Blackrock 2022 Gbl Incm Opp 0.1 $216k 26k 8.31
Allianzgi Con Incm 2024 Targ 0.1 $200k 25k 8.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $220k 5.3k 41.37
Kimberly-Clark Corporation (KMB) 0.1 $179k 1.5k 121.50
Parker-Hannifin Corporation (PH) 0.1 $179k 1.1k 160.00
Stryker Corporation (SYK) 0.1 $168k 1.1k 160.00
Target Corporation (TGT) 0.1 $192k 2.8k 67.50
iShares S&P 500 Index (IVV) 0.1 $174k 686.00 253.64
Dorman Products (DORM) 0.1 $166k 1.8k 90.22
Apollo Commercial Real Est. Finance (ARI) 0.1 $176k 11k 16.83
SPDR KBW Regional Banking (KRE) 0.1 $193k 3.9k 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.6k 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $183k 3.8k 48.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $177k 886.00 200.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $186k 18k 10.42
Duke Energy (DUK) 0.1 $172k 2.0k 86.39
Alibaba Group Holding (BABA) 0.1 $181k 1.3k 140.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $183k 8.7k 21.19
Coupa Software 0.1 $178k 2.8k 63.57
Canopy Gro 0.1 $181k 6.5k 27.62
Roku (ROKU) 0.1 $185k 5.9k 31.43
Invesco Synamic Semiconductors equities (PSI) 0.1 $191k 4.1k 46.19
Cigna Corp (CI) 0.1 $165k 858.00 192.66
Expeditors International of Washington (EXPD) 0.1 $150k 2.2k 68.18
Kohl's Corporation (KSS) 0.1 $152k 2.3k 66.38
Raytheon Company 0.1 $148k 944.00 156.67
Fluor Corporation (FLR) 0.1 $156k 3.3k 47.62
General Mills (GIS) 0.1 $151k 3.8k 39.35
Halliburton Company (HAL) 0.1 $159k 5.7k 27.73
Occidental Petroleum Corporation (OXY) 0.1 $153k 2.5k 61.68
Stericycle (SRCL) 0.1 $142k 3.9k 36.88
Starbucks Corporation (SBUX) 0.1 $159k 2.3k 70.00
Accenture (ACN) 0.1 $143k 1.0k 142.11
WESCO International (WCC) 0.1 $164k 3.4k 48.78
Middleby Corporation (MIDD) 0.1 $158k 1.5k 102.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $145k 1.3k 115.02
Tri-Continental Corporation (TY) 0.1 $146k 6.2k 23.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $143k 3.1k 46.61
Hldgs (UAL) 0.1 $140k 1.6k 85.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $155k 1.6k 96.39
Citigroup (C) 0.1 $151k 2.9k 52.81
Delphi Automotive Inc international (APTV) 0.1 $140k 2.3k 61.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $152k 2.5k 60.00
Range Resources (RRC) 0.0 $113k 12k 9.61
Incyte Corporation (INCY) 0.0 $134k 2.1k 64.65
Consolidated Edison (ED) 0.0 $115k 1.5k 78.43
FirstEnergy (FE) 0.0 $116k 3.1k 38.03
Autodesk (ADSK) 0.0 $125k 936.00 133.33
Copart (CPRT) 0.0 $118k 2.4k 48.36
Watsco, Incorporated (WSO) 0.0 $112k 800.00 140.00
Intuitive Surgical (ISRG) 0.0 $121k 242.00 500.00
Macy's (M) 0.0 $123k 4.1k 30.00
General Dynamics Corporation (GD) 0.0 $132k 818.00 160.71
Pioneer Natural Resources 0.0 $112k 846.00 132.47
Seagate Technology Com Stk 0.0 $124k 3.2k 38.92
Ship Finance Intl 0.0 $126k 12k 10.63
Jabil Circuit (JBL) 0.0 $129k 5.2k 24.80
Oge Energy Corp (OGE) 0.0 $110k 2.8k 39.29
athenahealth 0.0 $132k 1.0k 132.00
Holly Energy Partners 0.0 $134k 4.6k 28.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $130k 4.0k 32.50
Alnylam Pharmaceuticals (ALNY) 0.0 $112k 1.5k 74.17
Teck Resources Ltd cl b (TECK) 0.0 $134k 6.1k 22.03
iShares S&P 500 Growth Index (IVW) 0.0 $111k 644.00 172.41
iShares Russell 3000 Index (IWV) 0.0 $106k 710.00 149.30
Vanguard Europe Pacific ETF (VEA) 0.0 $132k 3.5k 37.25
Vanguard Value ETF (VTV) 0.0 $126k 1.3k 98.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 680.00 163.79
Sun Communities (SUI) 0.0 $126k 1.2k 102.77
Pimco Municipal Income Fund (PMF) 0.0 $120k 9.5k 12.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 1.9k 56.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 13k 8.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $126k 3.4k 37.06
Te Connectivity Ltd for 0.0 $132k 1.7k 76.35
Apollo Global Management 'a' 0.0 $130k 5.3k 24.57
First Trust Cloud Computing Et (SKYY) 0.0 $110k 2.3k 48.67
Alarm Com Hldgs (ALRM) 0.0 $130k 2.5k 52.50
Vareit, Inc reits 0.0 $110k 14k 8.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $134k 1.5k 88.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $130k 4.9k 26.80
Yum China Holdings (YUMC) 0.0 $135k 4.0k 33.51
Qiagen Nv 0.0 $118k 3.4k 34.75
Iqvia Holdings (IQV) 0.0 $122k 1.1k 116.19
Wyndham Hotels And Resorts (WH) 0.0 $111k 2.2k 50.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $134k 3.7k 36.37
BlackRock 0.0 $76k 190.00 400.00
U.S. Bancorp (USB) 0.0 $101k 2.1k 47.17
Dominion Resources (D) 0.0 $77k 792.00 96.77
Sonoco Products Company (SON) 0.0 $76k 1.4k 54.44
Redwood Trust (RWT) 0.0 $78k 5.1k 15.20
Tiffany & Co. 0.0 $100k 1.2k 81.30
Foot Locker (FL) 0.0 $94k 1.8k 53.47
Valero Energy Corporation (VLO) 0.0 $86k 1.1k 75.12
Philip Morris International (PM) 0.0 $91k 1.4k 67.07
Texas Instruments Incorporated (TXN) 0.0 $100k 1.0k 98.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $96k 1.6k 60.27
Buckeye Partners 0.0 $92k 3.1k 29.82
Marriott International (MAR) 0.0 $88k 806.00 109.18
Hospitality Properties Trust 0.0 $76k 3.1k 24.28
Hershey Company (HSY) 0.0 $92k 846.00 108.75
Xcel Energy (XEL) 0.0 $87k 1.7k 52.00
J.M. Smucker Company (SJM) 0.0 $90k 948.00 94.94
Community Bank System (CBU) 0.0 $82k 1.4k 59.32
Omega Healthcare Investors (OHI) 0.0 $88k 2.5k 35.20
Red Robin Gourmet Burgers (RRGB) 0.0 $94k 3.5k 26.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 316.00 246.84
NuVasive 0.0 $100k 2.0k 50.00
American States Water Company (AWR) 0.0 $98k 1.4k 70.00
Oneok (OKE) 0.0 $96k 1.8k 54.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 252.00 301.59
Consumer Discretionary SPDR (XLY) 0.0 $95k 930.00 102.04
Cardiovascular Systems 0.0 $86k 3.0k 28.67
iShares Dow Jones Select Dividend (DVY) 0.0 $96k 1.1k 90.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $102k 1.0k 98.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $76k 5.6k 13.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $80k 434.00 184.33
Vanguard REIT ETF (VNQ) 0.0 $90k 1.2k 75.50
Vanguard Information Technology ETF (VGT) 0.0 $97k 558.00 173.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 748.00 120.30
Vanguard Health Care ETF (VHT) 0.0 $88k 486.00 180.00
Cheniere Energy Partners (CQP) 0.0 $98k 2.7k 36.30
Pimco Municipal Income Fund III (PMX) 0.0 $88k 7.8k 11.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 13k 6.87
BlackRock Core Bond Trust (BHK) 0.0 $84k 6.7k 12.47
Crawford & Company (CRD.A) 0.0 $82k 9.0k 9.12
Vanguard Total World Stock Idx (VT) 0.0 $96k 1.5k 65.75
Calamos Global Total Return Fund (CGO) 0.0 $94k 9.3k 10.16
First Trust Health Care AlphaDEX (FXH) 0.0 $100k 1.4k 69.64
Ishares Tr usa min vo (USMV) 0.0 $92k 1.7k 53.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $76k 2.4k 31.25
Diamondback Energy (FANG) 0.0 $76k 804.00 94.53
D First Tr Exchange-traded (FPE) 0.0 $94k 5.1k 18.27
Phillips 66 Partners 0.0 $86k 2.0k 43.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 364.00 234.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $86k 1.4k 61.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $104k 2.0k 52.00
Shopify Inc cl a (SHOP) 0.0 $81k 580.00 140.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $86k 1.8k 47.15
Mortgage Reit Index real (REM) 0.0 $84k 2.1k 40.74
Sba Communications Corp (SBAC) 0.0 $93k 570.00 163.27
On Assignment (ASGN) 0.0 $102k 1.9k 54.66
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $82k 4.1k 20.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $80k 1.8k 45.20
FedEx Corporation (FDX) 0.0 $66k 400.00 165.00
Waste Management (WM) 0.0 $66k 714.00 93.02
Baxter International (BAX) 0.0 $56k 850.00 65.88
United Parcel Service (UPS) 0.0 $64k 644.00 100.00
Digital Realty Trust (DLR) 0.0 $67k 608.00 109.38
Sherwin-Williams Company (SHW) 0.0 $68k 168.00 402.99
V.F. Corporation (VFC) 0.0 $60k 820.00 72.73
W.W. Grainger (GWW) 0.0 $58k 200.00 290.00
Whirlpool Corporation (WHR) 0.0 $58k 542.00 106.87
National-Oilwell Var 0.0 $52k 2.0k 26.37
Novartis (NVS) 0.0 $50k 578.00 86.79
Lockheed Martin Corporation (LMT) 0.0 $74k 276.00 269.23
Allstate Corporation (ALL) 0.0 $46k 540.00 85.37
Ford Motor Company (F) 0.0 $70k 8.8k 8.00
Total (TTE) 0.0 $72k 1.4k 52.79
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.3k 35.18
Tootsie Roll Industries (TR) 0.0 $46k 1.4k 33.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 730.00 82.19
Toyota Motor Corporation (TM) 0.0 $50k 430.00 116.28
Trex Company (TREX) 0.0 $60k 1.0k 60.00
New York Times Company (NYT) 0.0 $56k 2.4k 23.08
Delta Air Lines (DAL) 0.0 $64k 1.3k 50.96
Amdocs Ltd ord (DOX) 0.0 $45k 680.00 66.67
Goldcorp 0.0 $70k 7.0k 10.00
Wyndham Worldwide Corporation 0.0 $47k 1.2k 40.00
Eaton Vance 0.0 $72k 2.0k 36.00
Independent Bank (INDB) 0.0 $68k 950.00 72.00
Monmouth R.E. Inv 0.0 $62k 5.0k 12.40
HCP 0.0 $59k 2.1k 28.00
M.D.C. Holdings 0.0 $55k 1.9k 28.85
Pinnacle West Capital Corporation (PNW) 0.0 $67k 722.00 92.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $47k 302.00 156.63
Industries N shs - a - (LYB) 0.0 $56k 666.00 84.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 346.00 132.95
Vanguard Extended Market ETF (VXF) 0.0 $62k 606.00 102.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 374.00 165.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $66k 6.3k 10.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $54k 8.0k 6.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 656.00 79.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 1.8k 25.33
First Trust ISE Water Index Fund (FIW) 0.0 $46k 1.0k 45.71
Sanofi Aventis Wi Conval Rt 0.0 $51k 2.8k 18.18
Marathon Petroleum Corp (MPC) 0.0 $68k 1.2k 59.13
Spdr Series Trust (XSW) 0.0 $46k 616.00 74.68
Carlyle Group 0.0 $59k 3.7k 16.00
Summit Midstream Partners 0.0 $62k 6.1k 10.16
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.5k 32.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $70k 1.5k 45.63
Nextera Energy Partners (NEP) 0.0 $50k 1.1k 44.40
Viper Energy Partners 0.0 $64k 2.4k 26.67
Synchrony Financial (SYF) 0.0 $74k 3.0k 24.39
Medtronic (MDT) 0.0 $61k 656.00 93.41
Eversource Energy (ES) 0.0 $56k 844.00 66.35
Nexpoint Residential Tr (NXRT) 0.0 $54k 1.5k 36.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $62k 2.6k 23.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $48k 754.00 62.99
American Finance Trust Inc ltd partnership 0.0 $60k 4.5k 13.39
Aurora Cannabis Inc snc 0.0 $75k 14k 5.38
Okta Inc cl a (OKTA) 0.0 $56k 876.00 63.93
Hess Midstream Partners Lp unit ltd pr int 0.0 $52k 3.0k 17.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $50k 1.5k 33.33
Kirkland Lake Gold 0.0 $54k 2.0k 27.00
Cronos Group (CRON) 0.0 $48k 4.4k 10.89
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $46k 2.0k 23.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $56k 2.6k 21.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $66k 656.00 100.61
Covanta Holding Corporation 0.0 $28k 2.0k 14.00
NRG Energy (NRG) 0.0 $16k 340.00 46.15
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 856.00 37.38
Principal Financial (PFG) 0.0 $20k 438.00 45.66
Discover Financial Services (DFS) 0.0 $16k 264.00 60.00
Ameriprise Financial (AMP) 0.0 $18k 160.00 112.50
People's United Financial 0.0 $30k 2.0k 15.00
Affiliated Managers (AMG) 0.0 $19k 188.00 100.00
Devon Energy Corporation (DVN) 0.0 $26k 1.2k 22.61
IAC/InterActive 0.0 $30k 154.00 194.81
Martin Marietta Materials (MLM) 0.0 $36k 200.00 180.00
Sony Corporation (SONY) 0.0 $16k 296.00 53.76
Cardinal Health (CAH) 0.0 $19k 364.00 51.85
Carter's (CRI) 0.0 $44k 530.00 83.02
Nucor Corporation (NUE) 0.0 $26k 470.00 55.32
Transocean (RIG) 0.0 $22k 3.0k 7.33
Boston Scientific Corporation (BSX) 0.0 $26k 680.00 38.24
Harris Corporation 0.0 $32k 234.00 135.14
Nu Skin Enterprises (NUS) 0.0 $24k 388.00 61.86
CACI International (CACI) 0.0 $44k 300.00 146.67
Apartment Investment and Management 0.0 $38k 850.00 44.71
Comerica Incorporated (CMA) 0.0 $40k 500.00 80.00
Cooper Companies 0.0 $44k 166.00 265.06
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
AstraZeneca (AZN) 0.0 $27k 622.00 42.65
McKesson Corporation (MCK) 0.0 $32k 276.00 115.94
Gartner (IT) 0.0 $16k 112.00 142.86
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.33
Domtar Corp 0.0 $26k 700.00 37.14
American Electric Power Company (AEP) 0.0 $36k 478.00 75.31
Encana Corp 0.0 $31k 2.4k 13.33
Exelon Corporation (EXC) 0.0 $28k 610.00 45.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.4k 11.56
Anheuser-Busch InBev NV (BUD) 0.0 $31k 470.00 66.67
Markel Corporation (MKL) 0.0 $34k 32.00 1062.50
Via 0.0 $40k 1.4k 28.05
Prudential Financial (PRU) 0.0 $34k 402.00 83.33
Kellogg Company (K) 0.0 $44k 440.00 100.00
Ii-vi 0.0 $34k 1.0k 34.00
Discovery Communications 0.0 $36k 1.2k 29.13
Discovery Communications 0.0 $26k 1.0k 25.54
AvalonBay Communities (AVB) 0.0 $40k 220.00 181.82
Fiserv (FI) 0.0 $22k 296.00 74.32
New York Community Ban 0.0 $44k 4.5k 9.72
Magna Intl Inc cl a (MGA) 0.0 $28k 610.00 45.90
Thor Industries (THO) 0.0 $18k 326.00 55.21
Penske Automotive (PAG) 0.0 $30k 700.00 42.86
Lennar Corporation (LEN.B) 0.0 $27k 652.00 41.10
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.8k 18.29
Gladstone Capital Corporation 0.0 $32k 4.4k 7.36
Lexington Realty Trust (LXP) 0.0 $24k 2.9k 8.23
Advanced Micro Devices (AMD) 0.0 $26k 1.3k 19.76
Amphenol Corporation (APH) 0.0 $24k 284.00 84.51
Under Armour (UAA) 0.0 $20k 1.0k 19.38
Baidu (BIDU) 0.0 $40k 250.00 160.00
Advanced Energy Industries (AEIS) 0.0 $38k 876.00 43.38
Cogent Communications (CCOI) 0.0 $26k 550.00 47.27
Edison International (EIX) 0.0 $34k 412.00 83.33
Key (KEY) 0.0 $28k 1.8k 15.58
STMicroelectronics (STM) 0.0 $18k 1.3k 14.40
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.63
Cypress Semiconductor Corporation 0.0 $24k 1.8k 13.29
Western Gas Partners 0.0 $44k 1.0k 44.00
Cibc Cad (CM) 0.0 $42k 556.00 75.54
Exelixis (EXEL) 0.0 $32k 1.6k 19.68
Finisar Corporation 0.0 $44k 1.7k 26.67
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 43.69
Martin Midstream Partners (MMLP) 0.0 $38k 3.6k 10.46
Medical Properties Trust (MPW) 0.0 $36k 2.2k 16.17
Vail Resorts (MTN) 0.0 $20k 86.00 232.56
New Jersey Resources Corporation (NJR) 0.0 $26k 526.00 49.43
NuStar Energy 0.0 $32k 1.5k 21.83
South Jersey Industries 0.0 $24k 800.00 30.00
Teleflex Incorporated (TFX) 0.0 $18k 64.00 281.25
Alexion Pharmaceuticals 0.0 $42k 404.00 103.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 1.0k 21.87
Chesapeake Utilities Corporation (CPK) 0.0 $26k 300.00 86.67
Cheniere Energy (LNG) 0.0 $30k 500.00 60.00
Skyworks Solutions (SWKS) 0.0 $38k 550.00 69.09
Associated Banc- (ASB) 0.0 $20k 954.00 20.96
Scotts Miracle-Gro Company (SMG) 0.0 $27k 442.00 61.95
TransDigm Group Incorporated (TDG) 0.0 $31k 92.00 341.46
Genomic Health 0.0 $18k 266.00 67.67
Teradyne (TER) 0.0 $26k 806.00 32.26
Rbc Cad (RY) 0.0 $42k 600.00 70.00
Tor Dom Bk Cad (TD) 0.0 $33k 650.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $40k 6.1k 6.56
Aspen Technology 0.0 $26k 304.00 85.53
Carpenter Technology Corporation (CRS) 0.0 $28k 750.00 37.33
Manulife Finl Corp (MFC) 0.0 $36k 2.4k 14.72
American International (AIG) 0.0 $40k 988.00 40.82
American Water Works (AWK) 0.0 $43k 446.00 95.24
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 254.00 173.23
Vanguard Large-Cap ETF (VV) 0.0 $16k 136.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 218.00 128.44
EXACT Sciences Corporation (EXAS) 0.0 $18k 262.00 68.70
Vanguard Growth ETF (VUG) 0.0 $16k 106.00 150.94
iShares S&P Europe 350 Index (IEV) 0.0 $18k 446.00 40.36
DNP Select Income Fund (DNP) 0.0 $38k 3.5k 10.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.1k 14.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 426.00 56.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32k 456.00 70.18
General Motors Company (GM) 0.0 $26k 766.00 33.85
UFP Technologies (UFPT) 0.0 $16k 500.00 32.00
Vectren Corporation 0.0 $38k 500.00 75.00
VirnetX Holding Corporation 0.0 $42k 18k 2.40
Motorola Solutions (MSI) 0.0 $26k 224.00 116.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32k 300.00 106.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 446.00 80.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 2.1k 9.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 660.00 58.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 826.00 36.32
Jp Morgan Alerian Mlp Index 0.0 $18k 456.00 40.00
SPDR Barclays Capital High Yield B 0.0 $18k 500.00 36.00
iShares Dow Jones US Technology (IYW) 0.0 $32k 200.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 680.00 58.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 316.00 50.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.2k 12.90
Pimco Municipal Income Fund II (PML) 0.0 $34k 2.5k 13.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.9k 8.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 1.0k 32.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.1k 7.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 236.00 152.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.3k 12.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.8k 19.89
Vanguard Energy ETF (VDE) 0.0 $16k 200.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 1.0k 33.14
SPDR S&P International Dividend (DWX) 0.0 $34k 970.00 35.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $20k 400.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 350.00 62.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 926.00 22.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $42k 294.00 142.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $44k 350.00 125.71
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.5k 10.67
Claymore Guggenheim Strategic (GOF) 0.0 $26k 1.4k 18.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 260.00 100.00
Clovis Oncology 0.0 $18k 1.0k 18.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 900.00 48.89
Us Silica Hldgs (SLCA) 0.0 $18k 1.4k 12.50
Pimco Total Return Etf totl (BOND) 0.0 $32k 308.00 103.90
First Trust Energy Income & Gr 0.0 $20k 754.00 25.97
Yelp Inc cl a (YELP) 0.0 $18k 500.00 36.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $44k 3.8k 11.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $25k 630.00 40.00
Ptc (PTC) 0.0 $25k 98.00 250.00
REPCOM cla 0.0 $30k 500.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 176.00 90.91
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 500.00 40.00
Insys Therapeutics 0.0 $16k 4.1k 3.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $28k 866.00 32.33
Twitter 0.0 $36k 1.2k 29.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $28k 840.00 33.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.3k 26.48
Cara Therapeutics (CARA) 0.0 $44k 3.3k 13.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $26k 964.00 26.97
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $42k 2.0k 21.04
Jd (JD) 0.0 $33k 1.5k 21.45
Meridian Ban 0.0 $16k 1.0k 16.00
Citizens Financial (CFG) 0.0 $16k 396.00 41.10
Hyde Park Bancorp, Mhc 0.0 $22k 1.0k 22.00
New Relic 0.0 $39k 460.00 85.00
Equinix (EQIX) 0.0 $18k 50.00 360.00
Fidelity Bond Etf (FBND) 0.0 $32k 640.00 50.00
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 460.00 39.13
Calamos (CCD) 0.0 $20k 1.2k 17.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $44k 800.00 55.00
Monster Beverage Corp (MNST) 0.0 $20k 400.00 50.00
Kraft Heinz (KHC) 0.0 $30k 658.00 45.98
Chemours (CC) 0.0 $23k 708.00 32.47
Sunrun (RUN) 0.0 $16k 1.4k 11.68
Global Blood Therapeutics In 0.0 $42k 1.0k 42.00
Hp (HPQ) 0.0 $22k 924.00 23.33
Steris 0.0 $16k 144.00 111.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $22k 362.00 60.77
Crestwood Equity Partners master ltd part 0.0 $24k 800.00 30.00
Square Inc cl a (SQ) 0.0 $32k 550.00 58.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 714.00 39.22
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 $20k 62.00 318.18
Etf Managers Tr purefunds ise cy 0.0 $36k 1.1k 34.29
Ihs Markit 0.0 $20k 414.00 48.31
Syros Pharmaceuticals 0.0 $36k 6.4k 5.62
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.67
Arconic 0.0 $18k 998.00 18.04
Western New England Ban (WNEB) 0.0 $28k 2.5k 11.00
L3 Technologies 0.0 $18k 100.00 180.00
Crispr Therapeutics (CRSP) 0.0 $16k 500.00 32.00
Irhythm Technologies (IRTC) 0.0 $22k 296.00 74.32
Snap Inc cl a (SNAP) 0.0 $20k 3.6k 5.52
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $16k 800.00 20.00
Aphria Inc foreign 0.0 $28k 4.7k 6.06
Brighthouse Finl (BHF) 0.0 $23k 500.00 45.45
Endra Life Sciences 0.0 $30k 20k 1.50
Advisorshares Tr 0.0 $34k 2.2k 15.61
Tandem Diabetes Care (TNDM) 0.0 $16k 370.00 43.24
Tapestry (TPR) 0.0 $44k 1.3k 34.32
Booking Holdings (BKNG) 0.0 $26k 14.00 1857.14
Dropbox Inc-class A (DBX) 0.0 $22k 1.0k 22.00
Kkr & Co (KKR) 0.0 $38k 1.9k 20.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $40k 422.00 94.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $28k 462.00 60.61
S&p Global Water Index Etf etf (CGW) 0.0 $16k 500.00 32.00
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 18.00
Docusign (DOCU) 0.0 $42k 1.0k 42.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16k 614.00 26.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $26k 230.00 113.04
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $20k 1.0k 20.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 146.00 109.59
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $18k 500.00 36.00
Bausch Health Companies (BHC) 0.0 $44k 2.3k 19.13
Garrett Motion (GTX) 0.0 $32k 160.00 200.00
Resideo Technologies (REZI) 0.0 $38k 300.00 125.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $44k 2.0k 22.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 800.00 12.50
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
Cnooc 0.0 $6.0k 36.00 166.67
HSBC Holdings (HSBC) 0.0 $2.0k 20.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
Ansys (ANSS) 0.0 $8.0k 54.00 148.15
Corning Incorporated (GLW) 0.0 $8.0k 200.00 40.00
Annaly Capital Management 0.0 $4.0k 300.00 13.33
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
Charles Schwab Corporation (SCHW) 0.0 $14k 328.00 42.68
Assurant (AIZ) 0.0 $12k 114.00 105.26
Lincoln National Corporation (LNC) 0.0 $12k 232.00 51.72
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
SLM Corporation (SLM) 0.0 $2.0k 238.00 8.40
Nasdaq Omx (NDAQ) 0.0 $10k 110.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 106.00 56.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 188.00 31.91
M&T Bank Corporation (MTB) 0.0 $8.0k 52.00 153.85
Dick's Sporting Goods (DKS) 0.0 $10k 300.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
CBS Corporation 0.0 $12k 208.00 55.56
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 $6.0k 500.00 12.00
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 $8.0k 76.00 105.26
Harsco Corporation (NVRI) 0.0 $14k 532.00 26.14
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 40.00 100.00
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 $6.0k 50.00 120.00
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 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $8.8k 110.00 80.00
Morgan Stanley (MS) 0.0 $6.0k 150.00 40.00
Regions Financial Corporation (RF) 0.0 $8.0k 558.00 14.34
Nokia Corporation (NOK) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $6.0k 106.00 56.60
Analog Devices (ADI) 0.0 $2.0k 12.00 166.67
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 $8.0k 246.00 32.52
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
Unum (UNM) 0.0 $14k 458.00 30.57
Tyson Foods (TSN) 0.0 $12k 200.00 60.00
Barnes (B) 0.0 $6.0k 110.00 54.55
Synopsys (SNPS) 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 106.00 37.74
Air Products & Chemicals (APD) 0.0 $6.0k 30.00 200.00
American Financial (AFG) 0.0 $14k 154.00 93.02
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 120.00 50.00
STAAR Surgical Company (STAA) 0.0 $12k 350.00 34.29
Wolverine World Wide (WWW) 0.0 $8.0k 250.00 32.00
BB&T Corporation 0.0 $12k 276.00 43.48
eBay (EBAY) 0.0 $4.3k 148.00 28.99
Hess (HES) 0.0 $2.0k 28.00 71.43
Maxim Integrated Products 0.0 $6.0k 96.00 62.50
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $2.0k 24.00 83.33
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.63
Canadian Natural Resources (CNQ) 0.0 $2.0k 60.00 33.33
PG&E Corporation (PCG) 0.0 $6.0k 218.00 27.52
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
EOG Resources (EOG) 0.0 $10k 110.00 90.91
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 $8.0k 842.00 9.50
Barclays (BCS) 0.0 $10k 1.1k 9.03
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 180.00 33.33
Toll Brothers (TOL) 0.0 $14k 390.00 35.90
Omni (OMC) 0.0 $14k 170.00 82.35
Big Lots (BIGGQ) 0.0 $12k 400.00 30.00
Overstock (BYON) 0.0 $2.0k 100.00 20.00
PPL Corporation (PPL) 0.0 $6.0k 206.00 29.13
Methanex Corp (MEOH) 0.0 $4.0k 76.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $12k 72.00 166.67
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 $6.0k 176.00 34.09
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 $14k 500.00 28.00
Rite Aid Corporation 0.0 $4.0k 5.0k 0.80
Energy Select Sector SPDR (XLE) 0.0 $12k 200.00 60.00
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $6.0k 40.00 150.00
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 $12k 346.00 34.68
ArQule 0.0 $2.0k 250.00 8.00
Iridium Communications (IRDM) 0.0 $8.0k 420.00 19.05
American Campus Communities 0.0 $4.0k 70.00 57.14
AmeriGas Partners 0.0 $6.0k 220.00 27.27
Atmos Energy Corporation (ATO) 0.0 $6.0k 54.00 111.11
BHP Billiton (BHP) 0.0 $6.0k 84.00 71.43
Cognex Corporation (CGNX) 0.0 $6.0k 120.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CARBO Ceramics 0.0 $2.0k 500.00 4.00
GameStop (GME) 0.0 $8.0k 526.00 15.21
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 $14k 3.0k 4.64
Terex Corporation (TEX) 0.0 $10k 342.00 29.24
Textron (TXT) 0.0 $8.0k 168.00 47.62
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $6.0k 82.00 73.17
Vanda Pharmaceuticals (VNDA) 0.0 $10k 366.00 27.32
Westpac Banking Corporation 0.0 $4.0k 160.00 25.00
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
BorgWarner (BWA) 0.0 $8.0k 230.00 34.78
China Uni 0.0 $2.0k 18.00 111.11
Flowserve Corporation (FLS) 0.0 $4.0k 106.00 37.74
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 $6.0k 156.00 38.46
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
Aqua America 0.0 $14k 412.00 34.88
Bk Nova Cad (BNS) 0.0 $14k 248.00 56.45
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
Integra LifeSciences Holdings (IART) 0.0 $10k 190.00 52.63
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 $4.0k 20.00 200.00
TrustCo Bank Corp NY 0.0 $10k 1.4k 7.14
WD-40 Company (WDFC) 0.0 $12k 56.00 214.29
Ametek (AME) 0.0 $8.0k 100.00 80.00
Lattice Semiconductor (LSCC) 0.0 $10k 1.2k 8.58
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
iRobot Corporation (IRBT) 0.0 $6.0k 50.00 120.00
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
Materials SPDR (XLB) 0.0 $12k 230.00 52.17
Accuray Incorporated (ARAY) 0.0 $10k 2.4k 4.24
Mednax (MD) 0.0 $2.0k 40.00 50.00
Pope Resources 0.0 $12k 176.00 68.18
Rayonier (RYN) 0.0 $8.0k 236.00 33.90
Ultra Clean Holdings (UCTT) 0.0 $6.0k 610.00 9.84
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
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 $14k 72.00 194.44
Regency Centers Corporation (REG) 0.0 $4.0k 40.00 100.00
Dollar General (DG) 0.0 $12k 110.00 109.09
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
3D Systems Corporation (DDD) 0.0 $4.0k 226.00 17.70
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 300.00 6.67
Amarin Corporation (AMRN) 0.0 $14k 1.0k 14.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 76.00 78.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 6.00 333.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 196.00 51.02
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 $4.0k 300.00 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 Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 100.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 120.00 50.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 136.00 14.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 700.00 17.14
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
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
Atlantic Power Corporation 0.0 $6.0k 2.3k 2.60
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.4k 10.00
Government Properties Income Trust 0.0 $2.0k 226.00 8.85
Kayne Anderson MLP Investment (KYN) 0.0 $12k 800.00 15.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 72.00 27.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 84.00 142.86
Royce Value Trust (RVT) 0.0 $2.0k 4.00 500.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 40.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 280.00 35.71
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 $4.0k 200.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 610.00 13.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 126.00 15.87
First Trust Value Line 100 Fund 0.0 $6.0k 300.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 300.00 20.00
iShares S&P Global 100 Index (IOO) 0.0 $0 0 0.00
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
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 150.00 66.67
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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 320.00 31.25
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 DEFA (DWM) 0.0 $14k 266.00 52.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 140.00 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 $10k 890.00 11.24
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $14k 1.0k 13.65
Palatin Technologies 0.0 $8.0k 10k 0.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 356.00 16.85
Visteon Corporation (VC) 0.0 $14k 200.00 70.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 166.00 48.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 96.00 62.50
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 66.00 151.52
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 200.00 20.00
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 $10k 3.5k 2.84
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 $6.0k 112.00 53.57
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 $6.0k 50.00 120.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 450.00 31.11
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Fortune Brands (FBIN) 0.0 $14k 360.00 38.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 80.00 75.00
Newlink Genetics Corporation 0.0 $2.0k 1.2k 1.67
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 106.00 132.08
Ishares Tr eafe min volat (EFAV) 0.0 $13k 150.00 85.71
Spdr Series Trust hlth care svcs (XHS) 0.0 $8.0k 100.00 80.00
Proto Labs (PRLB) 0.0 $8.0k 66.00 121.21
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 $4.0k 226.00 17.70
Sarepta Therapeutics (SRPT) 0.0 $10k 76.00 131.58
Nuveen Preferred And equity (JPI) 0.0 $8.0k 394.00 20.30
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
Stratasys (SSYS) 0.0 $6.0k 326.00 18.40
Asml Holding (ASML) 0.0 $4.0k 24.00 166.67
Wpp Plc- (WPP) 0.0 $2.0k 26.00 76.92
Ambarella (AMBA) 0.0 $10k 250.00 40.00
Whitehorse Finance (WHF) 0.0 $14k 1.0k 14.00
Delek Logistics Partners (DKL) 0.0 $4.0k 126.00 31.75
Intercept Pharmaceuticals In 0.0 $6.0k 42.00 142.86
Spdr Series Trust fund (VLU) 0.0 $15k 146.00 100.00
L Brands 0.0 $6.0k 192.00 31.25
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 150.00 40.00
22nd Centy 0.0 $8.0k 3.2k 2.52
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
Direxion Shs Etf Tr all cp insider 0.0 $0 0 0.00
Coty Inc Cl A (COTY) 0.0 $4.0k 358.00 11.17
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Tableau Software Inc Cl A 0.0 $10k 76.00 131.58
wisdomtreetrusdivd.. (DGRW) 0.0 $8.0k 200.00 40.00
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 $14k 156.00 89.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 100.00 80.00
Pattern Energy 0.0 $6.0k 300.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 70.00 28.57
Proshares Trust High (HYHG) 0.0 $4.0k 40.00 100.00
Sirius Xm Holdings 0.0 $4.6k 740.00 6.15
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
Qts Realty Trust 0.0 $10k 250.00 40.00
Container Store (TCS) 0.0 $4.0k 446.00 8.97
Aramark Hldgs (ARMK) 0.0 $12k 384.00 31.25
Fidelity msci hlth care i (FHLC) 0.0 $10k 206.00 48.54
Fidelity msci energy idx (FENY) 0.0 $12k 750.00 16.00
Castlight Health 0.0 $2.0k 180.00 11.11
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 110.00 72.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 1.0k 12.00
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Energous 0.0 $4.0k 446.00 8.97
Pentair cs (PNR) 0.0 $8.5k 34.00 250.00
Now (DNOW) 0.0 $2.0k 36.00 55.56
Navient Corporation equity (NAVI) 0.0 $4.0k 238.00 16.81
Weatherford Intl Plc ord 0.0 $8.1k 13k 0.62
Fnf (FNF) 0.0 $12k 344.00 34.88
Cim Coml Tr 0.0 $4.0k 168.00 23.81
Veritiv Corp - When Issued 0.0 $2.0k 2.00 1000.00
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Caredx (CDNA) 0.0 $6.0k 236.00 25.42
Loxo Oncology 0.0 $6.0k 38.00 157.89
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 $8.0k 498.00 16.06
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 226.00 17.70
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 $2.0k 16.00 125.00
Second Sight Med Prods 0.0 $2.0k 566.00 3.53
Wayfair (W) 0.0 $4.0k 36.00 111.11
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 $12k 176.00 68.18
Spark Therapeutics 0.0 $4.0k 60.00 66.67
Engility Hldgs 0.0 $2.0k 16.00 125.00
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 50.00
Invitae (NVTAQ) 0.0 $6.0k 500.00 12.00
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Teladoc (TDOC) 0.0 $8.0k 136.00 58.82
Blueprint Medicines (BPMC) 0.0 $6.0k 76.00 78.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 46.00 43.48
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
Pjt Partners (PJT) 0.0 $2.0k 8.00 250.00
Zynerba Pharmaceuticals 0.0 $4.0k 950.00 4.21
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 200.00 60.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $14k 366.00 38.25
Proshares Tr msci eur div (EUDV) 0.0 $12k 300.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 990.00 13.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12k 206.00 58.25
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 $8.0k 226.00 35.40
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.0k 156.00 25.64
Editas Medicine (EDIT) 0.0 $8.0k 316.00 25.32
Liberty Media Corp Series C Li 0.0 $6.0k 178.00 33.71
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 $14k 358.00 39.11
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 72.00 27.78
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 750.00 2.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 226.00 17.70
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
Etf Managers Tr tierra xp latin 0.0 $14k 500.00 28.00
Johnson Controls International Plc equity (JCI) 0.0 $7.5k 224.00 33.33
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
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 $8.0k 450.00 17.78
Ishares Msci Japan (EWJ) 0.0 $8.0k 126.00 63.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 564.00 21.28
Adient (ADNT) 0.0 $13k 394.00 32.26
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
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 $8.0k 400.00 20.00
Innovative Industria A (IIPR) 0.0 $6.0k 100.00 60.00
Spdr Series Trust cmn (XITK) 0.0 $4.0k 40.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 36.00 55.56
Dxc Technology (DXC) 0.0 $5.3k 66.00 80.00
Xerox 0.0 $2.0k 60.00 33.33
Arena Pharmaceuticals 0.0 $4.0k 70.00 57.14
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 $0 0 0.00
Black Knight 0.0 $6.0k 106.00 56.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0k 150.00 26.67
Cannae Holdings (CNNE) 0.0 $2.0k 114.00 17.54
Delphi Technologies 0.0 $13k 822.00 15.38
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.0k 100.00 40.00
Sensata Technolo (ST) 0.0 $15k 298.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 400.00 20.00
Xtant Med Hldgs (XTNT) 0.0 $4.0k 1.3k 3.18
Orgenesis 0.0 $6.0k 1.0k 6.00
Mcdermott International Inc mcdermott intl 0.0 $6.7k 738.00 9.09
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 528.00 23.90
Perspecta 0.0 $2.7k 32.00 83.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 750.00 16.00
Halyard Health (AVNS) 0.0 $4.0k 70.00 57.14
Equinor Asa (EQNR) 0.0 $2.0k 26.00 76.92
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 60.00 66.67
Covia Hldgs Corp 0.0 $8.0k 2.0k 4.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 600.00 16.67
Invesco Cleantech (ERTH) 0.0 $6.0k 150.00 40.00
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
Amazon Com Inc put 0.0 $0 0 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 700.00 20.00