Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2019

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1329 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $11M 91k 117.99
Apple (AAPL) 2.9 $10M 55k 189.95
MasterCard Incorporated (MA) 2.9 $10M 44k 235.52
Edwards Lifesciences (EW) 2.4 $8.3M 44k 191.51
Exxon Mobil Corporation (XOM) 2.1 $7.3M 91k 80.83
Broadcom (AVGO) 2.1 $7.3M 24k 300.82
Amazon (AMZN) 1.9 $6.7M 3.8k 1782.23
Worldpay Ord 1.8 $6.3M 55k 113.50
TJX Companies (TJX) 1.6 $5.6M 105k 53.27
Alphabet Inc Class A cs (GOOGL) 1.4 $5.0M 4.2k 1177.47
Nxp Semiconductors N V (NXPI) 1.4 $4.9M 55k 88.42
Thermo Fisher Scientific (TMO) 1.3 $4.7M 17k 273.97
Home Depot (HD) 1.3 $4.7M 25k 192.04
Costco Wholesale Corporation (COST) 1.2 $4.3M 18k 242.31
AutoZone (AZO) 1.2 $4.1M 4.0k 1023.72
Travelers Companies (TRV) 1.1 $3.7M 27k 137.15
Chevron Corporation (CVX) 1.0 $3.6M 29k 123.31
Abbvie (ABBV) 1.0 $3.5M 44k 80.66
Walt Disney Company (DIS) 1.0 $3.5M 32k 111.03
IPG Photonics Corporation (IPGP) 0.9 $3.3M 22k 151.88
Oracle Corporation (ORCL) 0.9 $3.3M 61k 53.73
Verizon Communications (VZ) 0.9 $3.1M 52k 59.14
Berkshire Hathaway (BRK.B) 0.8 $3.0M 15k 201.20
Pfizer (PFE) 0.8 $2.8M 66k 42.50
Novo Nordisk A/S (NVO) 0.8 $2.8M 53k 52.36
Johnson & Johnson (JNJ) 0.8 $2.7M 19k 140.16
Enterprise Products Partners (EPD) 0.8 $2.6M 91k 29.11
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 25k 101.26
Automatic Data Processing (ADP) 0.7 $2.5M 16k 160.00
Fifth Third Ban (FITB) 0.7 $2.4M 94k 25.29
Facebook Inc cl a (META) 0.7 $2.4M 14k 166.84
American Tower Reit (AMT) 0.7 $2.3M 12k 197.47
Abbott Laboratories (ABT) 0.7 $2.3M 29k 80.01
Intel Corporation (INTC) 0.6 $2.3M 42k 53.74
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.9k 1172.57
Cisco Systems (CSCO) 0.6 $2.1M 40k 54.04
Boeing Company (BA) 0.6 $2.1M 5.6k 382.88
Merck & Co (MRK) 0.6 $2.1M 26k 83.26
Diageo (DEO) 0.6 $2.1M 13k 164.02
CSX Corporation (CSX) 0.6 $2.1M 27k 74.90
Wal-Mart Stores (WMT) 0.6 $2.0M 21k 97.61
Colgate-Palmolive Company (CL) 0.6 $1.9M 28k 68.86
At&t (T) 0.5 $1.9M 61k 31.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.9M 40k 47.10
Trimble Navigation (TRMB) 0.5 $1.8M 46k 40.46
Lennar Corporation (LEN) 0.5 $1.8M 36k 49.25
Visa (V) 0.5 $1.7M 11k 162.34
HDFC Bank (HDB) 0.5 $1.7M 15k 116.00
Cognizant Technology Solutions (CTSH) 0.5 $1.7M 23k 72.59
UnitedHealth (UNH) 0.5 $1.7M 6.8k 248.04
Comcast Corporation (CMCSA) 0.5 $1.6M 41k 40.06
United Technologies Corporation 0.5 $1.6M 13k 128.90
Union Pacific Corporation (UNP) 0.5 $1.6M 9.5k 167.23
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 5.8k 268.52
Procter & Gamble Company (PG) 0.4 $1.5M 15k 104.16
PNC Financial Services (PNC) 0.4 $1.5M 12k 123.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 8.2k 180.59
VMware 0.4 $1.4M 7.7k 180.80
Magellan Midstream Partners 0.4 $1.4M 23k 60.83
Danaher Corporation (DHR) 0.4 $1.4M 10k 132.15
salesforce (CRM) 0.4 $1.3M 8.1k 160.66
Ciena Corporation (CIEN) 0.4 $1.3M 35k 37.39
Utilities SPDR (XLU) 0.4 $1.3M 23k 58.19
Xilinx 0.3 $1.3M 9.9k 126.87
Deere & Company (DE) 0.3 $1.2M 7.8k 160.20
Coca-Cola Company (KO) 0.3 $1.2M 26k 46.90
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.7k 180.48
Amgen (AMGN) 0.3 $1.2M 6.3k 190.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.61
Pepsi (PEP) 0.3 $1.2M 9.4k 124.09
Unilever 0.3 $1.2M 20k 58.67
Micron Technology (MU) 0.3 $1.1M 27k 41.39
Energy Transfer Equity (ET) 0.3 $1.1M 74k 15.38
Eli Lilly & Co. (LLY) 0.3 $1.1M 8.3k 129.91
Everest Re Group (EG) 0.3 $1.1M 5.0k 216.05
Nextera Energy (NEE) 0.3 $1.1M 5.7k 195.31
Gilead Sciences (GILD) 0.3 $1.1M 17k 65.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 22k 48.10
Laboratory Corp. of America Holdings 0.3 $1.0M 6.7k 153.26
Agnico (AEM) 0.3 $1.0M 24k 43.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.0M 36k 29.38
Becton, Dickinson and (BDX) 0.3 $990k 4.0k 250.00
Quaker Chemical Corporation (KWR) 0.3 $982k 4.9k 200.41
Technology SPDR (XLK) 0.3 $1.0M 14k 74.11
Health Care SPDR (XLV) 0.3 $962k 9.6k 100.00
SYSCO Corporation (SYY) 0.3 $956k 14k 66.84
Emerson Electric (EMR) 0.3 $969k 14k 68.58
Cerner Corporation 0.3 $920k 16k 57.44
Honeywell International (HON) 0.3 $934k 5.8k 160.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $895k 11k 78.88
Mondelez Int (MDLZ) 0.2 $881k 17k 51.08
Capital One Financial (COF) 0.2 $860k 11k 81.76
Applied Materials (AMAT) 0.2 $841k 21k 39.69
Industrial SPDR (XLI) 0.2 $854k 11k 80.00
Goldman Sachs (GS) 0.2 $831k 4.3k 192.08
International Business Machines (IBM) 0.2 $821k 5.8k 141.26
Constellation Brands (STZ) 0.2 $799k 4.5k 177.32
SPDR Gold Trust (GLD) 0.2 $806k 6.6k 122.81
3M Company (MMM) 0.2 $790k 3.7k 213.59
First Solar (FSLR) 0.2 $783k 15k 52.86
Netflix (NFLX) 0.2 $776k 2.2k 356.56
Enbridge (ENB) 0.2 $778k 21k 36.64
Global Partners (GLP) 0.2 $790k 40k 19.66
Palo Alto Networks (PANW) 0.2 $778k 3.2k 245.42
Bank of America Corporation (BAC) 0.2 $735k 26k 28.02
AES Corporation (AES) 0.2 $744k 41k 18.11
Lowe's Companies (LOW) 0.2 $731k 6.5k 111.73
Celgene Corporation 0.2 $752k 7.8k 95.80
Willis Towers Watson (WTW) 0.2 $739k 4.2k 176.00
Twilio Inc cl a (TWLO) 0.2 $742k 5.7k 129.36
Randolph Ban 0.2 $756k 50k 15.12
Equifax (EFX) 0.2 $696k 5.8k 120.00
Wells Fargo & Company (WFC) 0.2 $712k 15k 48.35
ConocoPhillips (COP) 0.2 $693k 10k 66.92
Paycom Software (PAYC) 0.2 $706k 3.7k 189.48
State Street Corporation (STT) 0.2 $662k 10k 66.24
Nike (NKE) 0.2 $680k 7.8k 86.76
Roper Industries (ROP) 0.2 $656k 1.9k 342.86
Rockwell Automation (ROK) 0.2 $662k 3.8k 175.74
iShares Russell 1000 Growth Index (IWF) 0.2 $675k 4.5k 151.54
Financial Select Sector SPDR (XLF) 0.2 $677k 25k 26.67
Fortinet (FTNT) 0.2 $684k 8.1k 84.07
Bristol Myers Squibb (BMY) 0.2 $638k 13k 47.92
Altria (MO) 0.2 $642k 11k 57.60
Marsh & McLennan Companies (MMC) 0.2 $626k 6.7k 94.00
Intuit (INTU) 0.2 $626k 2.4k 261.92
Texas Pacific Land Trust 0.2 $650k 836.00 777.78
Albemarle Corporation (ALB) 0.2 $639k 6.9k 92.59
iShares S&P 500 Value Index (IVE) 0.2 $625k 5.5k 113.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $640k 11k 56.08
Bluebird Bio 0.2 $629k 4.0k 157.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $634k 26k 24.09
Progressive Corporation (PGR) 0.2 $612k 8.5k 72.20
Caterpillar (CAT) 0.2 $608k 4.5k 135.31
Royal Dutch Shell 0.2 $617k 9.8k 62.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $607k 4.7k 130.21
SPDR S&P Dividend (SDY) 0.2 $602k 6.0k 100.00
Kinder Morgan (KMI) 0.2 $603k 30k 20.19
Alibaba Group Holding (BABA) 0.2 $601k 3.2k 190.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $600k 24k 24.76
Cummins (CMI) 0.2 $584k 3.7k 160.00
International Paper Company (IP) 0.2 $550k 12k 46.45
Public Service Enterprise (PEG) 0.2 $574k 9.7k 59.47
First Trust Morningstar Divid Ledr (FDL) 0.2 $559k 18k 31.25
Anthem (ELV) 0.2 $575k 2.0k 290.32
Westrock (WRK) 0.2 $564k 15k 38.49
Linde 0.2 $573k 3.2k 176.99
Ecolab (ECL) 0.1 $531k 3.0k 176.60
Norfolk Southern (NSC) 0.1 $521k 2.8k 187.94
General Electric Company 0.1 $531k 53k 10.04
NetApp (NTAP) 0.1 $518k 7.5k 69.53
Ross Stores (ROST) 0.1 $514k 5.5k 93.28
Williams Companies (WMB) 0.1 $533k 18k 29.53
Wp Carey (WPC) 0.1 $529k 6.7k 78.41
Baker Hughes A Ge Company (BKR) 0.1 $534k 19k 27.75
Invesco unit investment (PID) 0.1 $524k 33k 15.93
Fidelity National Information Services (FIS) 0.1 $506k 4.4k 114.00
Spdr S&p 500 Etf (SPY) 0.1 $478k 1.7k 284.62
Interpublic Group of Companies (IPG) 0.1 $486k 23k 21.02
Royal Dutch Shell 0.1 $496k 7.7k 64.07
Agilent Technologies Inc C ommon (A) 0.1 $503k 6.2k 80.70
Qualcomm (QCOM) 0.1 $502k 8.7k 57.51
Southwest Airlines (LUV) 0.1 $504k 9.7k 51.97
Suncor Energy (SU) 0.1 $491k 15k 32.53
iShares Dow Jones Transport. Avg. (IYT) 0.1 $482k 2.4k 200.00
Vanguard Small-Cap ETF (VB) 0.1 $486k 3.2k 153.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $508k 9.4k 54.05
California Res Corp 0.1 $482k 482.00 1000.00
Dowdupont 0.1 $511k 9.6k 53.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $499k 12k 43.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $494k 11k 46.84
Starwood Property Trust (STWD) 0.1 $465k 21k 22.56
Msci (MSCI) 0.1 $448k 2.3k 199.11
D.R. Horton (DHI) 0.1 $462k 11k 41.68
Citigroup (C) 0.1 $453k 7.2k 63.03
Diamondback Energy (FANG) 0.1 $476k 4.7k 102.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $455k 8.8k 51.64
American Express Company (AXP) 0.1 $442k 3.8k 116.67
Newmont Mining Corporation (NEM) 0.1 $415k 12k 35.77
Celanese Corporation (CE) 0.1 $427k 4.3k 99.07
Seaboard Corporation (SEB) 0.1 $430k 100.00 4300.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $422k 13k 33.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $416k 2.7k 155.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $422k 13k 32.00
Mplx (MPLX) 0.1 $428k 12k 36.36
Nuveen High Income November 0.1 $428k 44k 9.80
Bsjj etf 0.1 $428k 18k 24.05
Blackstone 0.1 $386k 11k 35.20
McDonald's Corporation (MCD) 0.1 $383k 2.0k 192.43
Genuine Parts Company (GPC) 0.1 $397k 3.5k 112.50
Biogen Idec (BIIB) 0.1 $378k 1.6k 237.14
Lam Research Corporation 0.1 $400k 2.2k 179.41
iShares S&P 500 Growth Index (IVW) 0.1 $386k 2.2k 172.41
Consumer Discretionary SPDR (XLY) 0.1 $376k 3.2k 117.95
Vanguard Mid-Cap ETF (VO) 0.1 $378k 2.3k 161.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $380k 34k 11.34
O'reilly Automotive (ORLY) 0.1 $380k 976.00 389.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $384k 4.5k 84.43
Phillips 66 (PSX) 0.1 $400k 4.2k 95.50
Cyberark Software (CYBR) 0.1 $390k 3.3k 119.12
Crown Castle Intl (CCI) 0.1 $380k 2.9k 129.03
Planet Fitness Inc-cl A (PLNT) 0.1 $372k 5.4k 68.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $400k 8.6k 46.67
Dell Technologies (DELL) 0.1 $384k 6.5k 58.89
Bank of New York Mellon Corporation (BK) 0.1 $368k 7.3k 50.47
Western Digital (WDC) 0.1 $355k 7.4k 48.26
United Rentals (URI) 0.1 $344k 3.0k 115.98
Yum! Brands (YUM) 0.1 $370k 3.6k 102.24
Southern Company (SO) 0.1 $362k 6.8k 53.33
Plains All American Pipeline (PAA) 0.1 $337k 13k 25.14
Centene Corporation (CNC) 0.1 $364k 6.8k 53.53
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.4k 145.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $356k 44k 8.16
Equinix (EQIX) 0.1 $346k 764.00 452.83
Kornit Digital (KRNT) 0.1 $368k 15k 23.87
Clearway Energy Inc cl c (CWEN) 0.1 $362k 24k 15.09
Moody's Corporation (MCO) 0.1 $326k 1.8k 182.12
Regeneron Pharmaceuticals (REGN) 0.1 $332k 808.00 410.89
Microchip Technology (MCHP) 0.1 $324k 3.9k 83.56
Zebra Technologies (ZBRA) 0.1 $332k 1.6k 210.66
Akamai Technologies (AKAM) 0.1 $309k 4.3k 72.26
Berkshire Hathaway (BRK.A) 0.1 $302k 2.00 151000.00
GlaxoSmithKline 0.1 $302k 7.2k 41.93
MetLife (MET) 0.1 $311k 7.1k 43.81
Unilever (UL) 0.1 $309k 5.2k 59.17
First Trust DJ Internet Index Fund (FDN) 0.1 $311k 1.9k 160.00
Targa Res Corp (TRGP) 0.1 $330k 7.9k 41.79
BlackRock Global Energy & Resources Trus (BGR) 0.1 $304k 25k 12.11
Metropcs Communications (TMUS) 0.1 $302k 4.3k 69.41
Veeva Sys Inc cl a (VEEV) 0.1 $334k 2.6k 127.19
Fortive (FTV) 0.1 $320k 3.8k 83.96
Allianzgi Con Incm 2024 Targ 0.1 $306k 34k 9.00
Roku (ROKU) 0.1 $333k 5.1k 65.71
BP (BP) 0.1 $282k 6.3k 44.69
Pulte (PHM) 0.1 $266k 9.5k 28.05
IDEXX Laboratories (IDXX) 0.1 $280k 1.3k 224.00
CVS Caremark Corporation (CVS) 0.1 $282k 5.2k 54.44
CenturyLink 0.1 $276k 23k 12.05
Anadarko Petroleum Corporation 0.1 $268k 5.9k 45.48
Energy Select Sector SPDR (XLE) 0.1 $284k 4.3k 66.42
Ares Capital Corporation (ARCC) 0.1 $274k 16k 17.20
Ingersoll-rand Co Ltd-cl A 0.1 $292k 2.7k 108.23
Icahn Enterprises (IEP) 0.1 $288k 4.0k 72.73
American Water Works (AWK) 0.1 $273k 2.5k 107.14
Oneok (OKE) 0.1 $276k 3.9k 70.34
Arista Networks 0.1 $298k 930.00 320.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $276k 5.1k 54.05
Cdk Global Inc equities 0.1 $278k 4.7k 59.15
Keysight Technologies (KEYS) 0.1 $278k 3.2k 87.62
Wec Energy Group (WEC) 0.1 $270k 3.4k 79.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $278k 8.1k 34.27
Paypal Holdings (PYPL) 0.1 $288k 2.7k 105.07
Nuveen High Income 2020 Targ 0.1 $276k 28k 9.92
Canopy Gro 0.1 $284k 6.5k 43.51
Blackrock 2022 Gbl Incm Opp 0.1 $282k 31k 9.10
Iqvia Holdings (IQV) 0.1 $296k 2.1k 144.39
Pza etf (PZA) 0.1 $284k 11k 25.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $276k 11k 24.43
Keurig Dr Pepper (KDP) 0.1 $291k 10k 28.97
Intuitive Surgical (ISRG) 0.1 $236k 354.00 666.67
Schlumberger (SLB) 0.1 $265k 6.1k 43.64
Target Corporation (TGT) 0.1 $257k 3.1k 82.50
Humana (HUM) 0.1 $264k 944.00 280.00
HEICO Corporation (HEI) 0.1 $264k 2.8k 95.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $264k 4.8k 54.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $262k 4.8k 54.70
First Trust Cloud Computing Et (SKYY) 0.1 $230k 4.0k 58.33
Epr Properties (EPR) 0.1 $238k 3.1k 77.17
Eaton (ETN) 0.1 $232k 2.9k 80.56
Vodafone Group New Adr F (VOD) 0.1 $248k 14k 18.36
Suno (SUN) 0.1 $238k 7.6k 31.32
Waste Connections (WCN) 0.1 $263k 2.8k 94.12
Coupa Software 0.1 $256k 2.8k 91.17
Moderna (MRNA) 0.1 $251k 12k 20.49
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.6k 126.44
General Mills (GIS) 0.1 $212k 4.0k 52.47
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.3k 67.29
Stryker Corporation (SYK) 0.1 $210k 1.1k 200.00
iShares S&P 500 Index (IVV) 0.1 $196k 686.00 285.71
Stericycle (SRCL) 0.1 $210k 3.9k 54.55
Accenture (ACN) 0.1 $217k 1.2k 178.95
Middleby Corporation (MIDD) 0.1 $200k 1.5k 130.21
Vanguard Value ETF (VTV) 0.1 $210k 1.9k 108.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $230k 4.9k 47.37
Duke Energy (DUK) 0.1 $204k 2.3k 90.31
Ishares Msci Japan (EWJ) 0.1 $224k 4.1k 55.06
Invesco High Income 2023 Tar 0.1 $226k 22k 10.37
Invesco Synamic Semiconductors equities (PSI) 0.1 $225k 4.2k 53.12
Incyte Corporation (INCY) 0.1 $180k 2.1k 86.87
Parker-Hannifin Corporation (PH) 0.1 $192k 958.00 200.00
General Dynamics Corporation (GD) 0.1 $172k 998.00 172.62
WESCO International (WCC) 0.1 $180k 3.4k 53.50
Dorman Products (DORM) 0.1 $164k 1.8k 88.84
Fresenius Medical Care AG & Co. (FMS) 0.1 $164k 4.0k 41.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $192k 11k 18.36
SPDR KBW Regional Banking (KRE) 0.1 $171k 2.9k 60.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $165k 1.3k 130.99
Tri-Continental Corporation (TY) 0.1 $164k 6.2k 26.43
Hldgs (UAL) 0.1 $176k 2.2k 81.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.6k 120.00
Ss&c Technologies Holding (SSNC) 0.1 $176k 2.7k 64.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $175k 1.6k 108.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $177k 886.00 200.00
Allergan 0.1 $172k 1.2k 146.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $194k 8.7k 22.42
Yum China Holdings (YUMC) 0.1 $177k 3.8k 46.39
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $176k 3.7k 47.96
Expeditors International of Washington (EXPD) 0.0 $152k 2.0k 76.00
Range Resources (RRC) 0.0 $136k 12k 11.37
Consolidated Edison (ED) 0.0 $125k 1.5k 85.78
FirstEnergy (FE) 0.0 $128k 3.1k 41.97
Autodesk (ADSK) 0.0 $146k 936.00 155.56
Copart (CPRT) 0.0 $148k 2.4k 60.66
Tiffany & Co. 0.0 $130k 1.2k 105.69
Raytheon Company 0.0 $145k 792.00 183.33
Fluor Corporation (FLR) 0.0 $156k 3.3k 47.62
Halliburton Company (HAL) 0.0 $158k 5.4k 29.36
Philip Morris International (PM) 0.0 $158k 1.7k 91.46
Starbucks Corporation (SBUX) 0.0 $137k 1.7k 80.00
Pioneer Natural Resources 0.0 $132k 860.00 153.25
Baidu (BIDU) 0.0 $134k 810.00 165.00
Seagate Technology Com Stk 0.0 $154k 3.2k 48.34
Ship Finance Intl 0.0 $148k 12k 12.49
Jabil Circuit (JBL) 0.0 $140k 5.2k 26.80
Holly Energy Partners 0.0 $128k 4.7k 27.37
Alnylam Pharmaceuticals (ALNY) 0.0 $138k 1.5k 94.52
Teck Resources Ltd cl b (TECK) 0.0 $141k 5.9k 23.76
Vanguard Europe Pacific ETF (VEA) 0.0 $146k 3.5k 41.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $151k 3.0k 50.85
Sun Communities (SUI) 0.0 $148k 1.2k 119.74
Pimco Municipal Income Fund (PMF) 0.0 $156k 11k 14.18
Cheniere Energy Partners (CQP) 0.0 $156k 3.7k 42.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 13k 9.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $142k 3.4k 41.76
Pimco Municipal Income Fund III (PMX) 0.0 $150k 12k 12.71
Te Connectivity Ltd for 0.0 $141k 1.7k 81.28
Apollo Global Management 'a' 0.0 $140k 4.9k 28.63
Attunity 0.0 $130k 5.5k 23.64
Medtronic (MDT) 0.0 $135k 1.4k 93.41
Nexpoint Residential Tr (NXRT) 0.0 $124k 3.2k 38.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $136k 4.7k 29.10
Qiagen Nv 0.0 $140k 3.4k 40.98
Aurora Cannabis Inc snc 0.0 $150k 14k 10.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $152k 2.5k 60.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $150k 3.7k 40.72
Cigna Corp (CI) 0.0 $141k 872.00 162.08
BlackRock 0.0 $93k 212.00 440.00
U.S. Bancorp (USB) 0.0 $102k 1.8k 56.60
Dominion Resources (D) 0.0 $107k 1.1k 96.77
Sherwin-Williams Company (SHW) 0.0 $121k 280.00 432.84
Watsco, Incorporated (WSO) 0.0 $116k 800.00 145.00
Foot Locker 0.0 $108k 1.8k 61.43
Valero Energy Corporation (VLO) 0.0 $95k 1.1k 89.20
Novartis (NVS) 0.0 $95k 970.00 98.11
Lockheed Martin Corporation (LMT) 0.0 $91k 294.00 307.69
Texas Instruments Incorporated (TXN) 0.0 $121k 1.1k 105.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $106k 1.6k 66.96
Total (TTE) 0.0 $92k 1.6k 56.72
Buckeye Partners 0.0 $108k 3.1k 35.09
Anheuser-Busch InBev NV (BUD) 0.0 $117k 1.3k 88.89
Marriott International (MAR) 0.0 $102k 806.00 126.55
Hershey Company (HSY) 0.0 $98k 846.00 115.84
Xcel Energy (XEL) 0.0 $100k 1.7k 60.00
Medical Properties Trust (MPW) 0.0 $118k 6.3k 18.65
Oge Energy Corp (OGE) 0.0 $122k 2.8k 43.57
Omega Healthcare Investors (OHI) 0.0 $96k 2.5k 38.40
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 3.5k 29.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 316.00 348.10
NuVasive 0.0 $116k 2.0k 57.31
American States Water Company (AWR) 0.0 $112k 1.4k 80.00
iShares Russell 3000 Index (IWV) 0.0 $120k 710.00 169.01
Cardiovascular Systems 0.0 $116k 3.0k 38.67
iShares Dow Jones Select Dividend (DVY) 0.0 $106k 1.1k 100.00
Vanguard Growth ETF (VUG) 0.0 $102k 650.00 156.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $123k 680.00 181.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.1k 111.11
Industries N shs - a - (LYB) 0.0 $98k 1.2k 84.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $90k 434.00 207.37
Vanguard Information Technology ETF (VGT) 0.0 $119k 558.00 213.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $123k 858.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $112k 1.9k 59.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $94k 1.2k 81.17
BlackRock Core Bond Trust (BHK) 0.0 $92k 6.7k 13.66
Vanguard Total World Stock Idx (VT) 0.0 $102k 1.4k 73.91
Calamos Global Total Return Fund (CGO) 0.0 $114k 9.3k 12.32
First Trust Health Care AlphaDEX (FXH) 0.0 $110k 1.4k 76.60
Ishares Tr usa min vo (USMV) 0.0 $119k 1.8k 66.67
Asml Holding (ASML) 0.0 $104k 548.00 189.78
D First Tr Exchange-traded (FPE) 0.0 $100k 5.1k 19.43
Phillips 66 Partners 0.0 $106k 2.0k 53.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 344.00 265.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $100k 1.5k 69.23
Qorvo (QRVO) 0.0 $122k 1.7k 71.76
Fidelity Bond Etf (FBND) 0.0 $98k 2.0k 50.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $114k 2.0k 57.00
Shopify Inc cl a (SHOP) 0.0 $111k 506.00 220.00
Vareit, Inc reits 0.0 $124k 14k 9.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $96k 1.8k 52.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $122k 1.1k 106.46
Sba Communications Corp (SBAC) 0.0 $114k 570.00 200.00
On Assignment (ASGN) 0.0 $120k 1.9k 63.56
Wyndham Hotels And Resorts (WH) 0.0 $106k 2.1k 50.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $96k 826.00 116.22
Corning Incorporated (GLW) 0.0 $74k 2.2k 33.64
FedEx Corporation (FDX) 0.0 $58k 314.00 184.71
Waste Management (WM) 0.0 $87k 744.00 116.28
Baxter International (BAX) 0.0 $70k 850.00 82.35
United Parcel Service (UPS) 0.0 $66k 548.00 120.00
Carter's (CRI) 0.0 $54k 530.00 101.89
Digital Realty Trust (DLR) 0.0 $87k 696.00 125.00
Sonoco Products Company (SON) 0.0 $86k 1.4k 61.60
V.F. Corporation (VFC) 0.0 $76k 840.00 90.91
W.W. Grainger (GWW) 0.0 $62k 206.00 300.97
Redwood Trust (RWT) 0.0 $84k 5.1k 16.37
CACI International (CACI) 0.0 $56k 300.00 186.67
Whirlpool Corporation (WHR) 0.0 $70k 518.00 135.80
National-Oilwell Var 0.0 $54k 2.0k 27.38
Allstate Corporation (ALL) 0.0 $59k 600.00 97.56
Macy's (M) 0.0 $70k 2.9k 24.05
Ford Motor Company (F) 0.0 $88k 8.8k 10.00
Hospitality Properties Trust 0.0 $84k 3.1k 26.84
New York Community Ban 0.0 $54k 4.5k 11.93
PPL Corporation (PPL) 0.0 $83k 2.1k 38.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 930.00 86.02
Trex Company (TREX) 0.0 $62k 1.0k 62.00
New York Times Company (NYT) 0.0 $80k 2.4k 32.98
Delta Air Lines (DAL) 0.0 $66k 1.3k 52.55
Advanced Micro Devices (AMD) 0.0 $64k 2.5k 25.70
Goldcorp 0.0 $82k 7.0k 11.71
Eaton Vance 0.0 $82k 2.0k 41.00
Key (KEY) 0.0 $62k 3.7k 16.88
Community Bank System (CBU) 0.0 $54k 880.00 61.76
Cibc Cad (CM) 0.0 $66k 830.00 79.52
Alexion Pharmaceuticals 0.0 $59k 416.00 142.86
Independent Bank (INDB) 0.0 $84k 950.00 88.00
Monmouth R.E. Inv 0.0 $66k 5.0k 13.20
HCP 0.0 $67k 2.1k 32.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 472.00 122.88
Pinnacle West Capital Corporation (PNW) 0.0 $73k 722.00 100.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $88k 252.00 349.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 346.00 180.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $84k 5.5k 15.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $88k 586.00 150.17
Vanguard Extended Market ETF (VXF) 0.0 $68k 580.00 117.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $70k 1.9k 37.27
Vanguard Health Care ETF (VHT) 0.0 $88k 486.00 180.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $72k 374.00 192.51
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $68k 6.3k 10.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 10k 7.57
Crawford & Company (CRD.A) 0.0 $84k 9.0k 9.34
Fortis (FTS) 0.0 $69k 1.8k 39.22
Ishares High Dividend Equity F (HDV) 0.0 $63k 660.00 94.74
Marathon Petroleum Corp (MPC) 0.0 $70k 1.2k 60.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.1k 52.92
Spdr Series Trust (XSW) 0.0 $60k 630.00 95.24
Carlyle Group 0.0 $60k 3.2k 18.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $77k 2.2k 35.42
Summit Midstream Partners 0.0 $60k 6.1k 9.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $72k 1.5k 46.94
Biotelemetry 0.0 $66k 1.0k 64.08
Cara Therapeutics 0.0 $66k 3.3k 20.12
Viper Energy Partners 0.0 $80k 2.4k 33.33
Synchrony Financial (SYF) 0.0 $66k 2.0k 32.52
Store Capital Corp reit 0.0 $82k 2.4k 34.17
Eversource Energy (ES) 0.0 $60k 846.00 70.92
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $76k 3.1k 24.41
Square Inc cl a (XYZ) 0.0 $63k 830.00 76.36
American Finance Trust Inc ltd partnership 0.0 $67k 6.2k 10.91
Syros Pharmaceuticals 0.0 $60k 6.4k 9.37
Okta Inc cl a (OKTA) 0.0 $54k 640.00 84.38
Hess Midstream Partners Lp unit ltd pr int 0.0 $64k 3.0k 21.33
Aphria Inc foreign 0.0 $62k 5.1k 12.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $54k 1.5k 36.00
Kirkland Lake Gold 0.0 $62k 2.0k 31.00
Cronos Group (CRON) 0.0 $82k 4.4k 18.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $68k 2.9k 23.14
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $78k 836.00 93.30
Bausch Health Companies (BHC) 0.0 $82k 3.3k 24.85
Canntrust Holdings (CNTTQ) 0.0 $56k 7.0k 8.00
Covanta Holding Corporation 0.0 $36k 2.0k 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 15.00
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 956.00 41.84
Charles Schwab Corporation (SCHW) 0.0 $20k 424.00 47.17
Principal Financial (PFG) 0.0 $22k 438.00 50.23
Discover Financial Services 0.0 $21k 264.00 80.00
Ameriprise Financial (AMP) 0.0 $24k 178.00 134.83
People's United Financial 0.0 $34k 2.0k 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 572.00 59.44
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 33.04
IAC/InterActive 0.0 $48k 216.00 220.78
Martin Marietta Materials (MLM) 0.0 $45k 212.00 210.00
Cardinal Health (CAH) 0.0 $22k 420.00 51.85
Avon Products 0.0 $22k 5.5k 4.00
Kohl's Corporation (KSS) 0.0 $46k 664.00 69.28
Nucor Corporation (NUE) 0.0 $28k 470.00 59.57
Public Storage (PSA) 0.0 $52k 238.00 218.49
Stanley Black & Decker (SWK) 0.0 $36k 256.00 140.62
Transocean (RIG) 0.0 $28k 3.0k 9.33
Boston Scientific Corporation (BSX) 0.0 $39k 950.00 41.18
Harris Corporation 0.0 $44k 270.00 162.16
Nu Skin Enterprises (NUS) 0.0 $20k 388.00 51.55
Cooper Companies 0.0 $50k 166.00 301.20
AmerisourceBergen (COR) 0.0 $20k 230.00 86.96
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
AstraZeneca (AZN) 0.0 $28k 662.00 42.65
Synopsys (SNPS) 0.0 $22k 178.00 123.60
McKesson Corporation (MCK) 0.0 $34k 276.00 123.19
American Financial (AFG) 0.0 $18k 154.00 116.28
Gartner (IT) 0.0 $18k 112.00 160.71
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.33
Domtar Corp 0.0 $36k 700.00 51.43
American Electric Power Company (AEP) 0.0 $46k 548.00 83.94
Encana Corp 0.0 $34k 2.6k 13.33
Exelon Corporation (EXC) 0.0 $34k 676.00 50.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 13.01
Brookfield Infrastructure Part (BIP) 0.0 $36k 798.00 45.23
Via 0.0 $48k 1.4k 33.66
Tootsie Roll Industries (TR) 0.0 $52k 1.4k 37.79
Prudential Financial (PRU) 0.0 $38k 402.00 95.24
Kellogg Company (K) 0.0 $44k 440.00 100.00
Ii-vi 0.0 $38k 1.0k 38.00
Discovery Communications 0.0 $36k 1.2k 29.13
Discovery Communications 0.0 $28k 1.0k 27.50
AvalonBay Communities (AVB) 0.0 $46k 220.00 209.09
Fiserv (FI) 0.0 $28k 296.00 94.59
Bce (BCE) 0.0 $20k 420.00 47.62
Thor Industries (THO) 0.0 $22k 326.00 67.48
Penske Automotive (PAG) 0.0 $32k 700.00 45.71
Lennar Corporation (LEN.B) 0.0 $33k 652.00 50.63
Toyota Motor Corporation (TM) 0.0 $52k 430.00 120.93
Gladstone Commercial Corporation (GOOD) 0.0 $42k 2.0k 21.00
Gladstone Capital Corporation 0.0 $42k 4.6k 9.13
Lexington Realty Trust (LXP) 0.0 $22k 2.2k 9.81
Amdocs Ltd ord (DOX) 0.0 $39k 680.00 57.14
Amphenol Corporation (APH) 0.0 $28k 284.00 98.59
Wyndham Worldwide Corporation 0.0 $48k 1.1k 45.00
Illumina (ILMN) 0.0 $22k 66.00 333.33
Under Armour (UAA) 0.0 $22k 1.0k 21.32
Advanced Energy Industries (AEIS) 0.0 $44k 876.00 50.23
Cogent Communications (CCOI) 0.0 $32k 560.00 57.14
Edison International (EIX) 0.0 $38k 458.00 83.33
STMicroelectronics (STM) 0.0 $20k 1.3k 16.00
Cypress Semiconductor Corporation 0.0 $28k 1.8k 15.50
Exelixis (EXEL) 0.0 $44k 1.8k 23.91
Alliant Energy Corporation (LNT) 0.0 $20k 412.00 48.54
Martin Midstream Partners (MMLP) 0.0 $46k 3.6k 12.66
Vail Resorts (MTN) 0.0 $20k 86.00 232.56
New Jersey Resources Corporation (NJR) 0.0 $28k 526.00 53.23
NuStar Energy 0.0 $40k 1.5k 27.29
South Jersey Industries 0.0 $28k 840.00 33.33
Teleflex Incorporated (TFX) 0.0 $20k 64.00 312.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 1.2k 28.19
British American Tobac (BTI) 0.0 $20k 462.00 43.29
Chesapeake Utilities Corporation (CPK) 0.0 $28k 300.00 93.33
Skyworks Solutions (SWKS) 0.0 $46k 550.00 83.64
Wabtec Corporation (WAB) 0.0 $19k 236.00 81.08
Associated Banc- (ASB) 0.0 $22k 954.00 23.06
McCormick & Company, Incorporated (MKC) 0.0 $36k 230.00 156.52
Scotts Miracle-Gro Company (SMG) 0.0 $35k 442.00 79.65
TransDigm Group Incorporated (TDG) 0.0 $43k 92.00 463.41
Genomic Health 0.0 $24k 336.00 71.43
Lattice Semiconductor (LSCC) 0.0 $22k 1.8k 12.05
Arbor Realty Trust (ABR) 0.0 $26k 2.0k 13.00
Teradyne (TER) 0.0 $40k 960.00 41.67
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Tor Dom Bk Cad (TD) 0.0 $36k 650.00 55.00
Prospect Capital Corporation (PSEC) 0.0 $40k 6.1k 6.56
Aspen Technology 0.0 $35k 334.00 105.26
Carpenter Technology Corporation (CRS) 0.0 $36k 750.00 48.00
Accuray Incorporated (ARAY) 0.0 $18k 3.5k 5.09
M.D.C. Holdings 0.0 $42k 1.4k 30.13
Manulife Finl Corp (MFC) 0.0 $44k 2.6k 17.21
American International (AIG) 0.0 $47k 1.1k 44.90
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 254.00 188.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 578.00 86.51
Amarin Corporation 0.0 $52k 2.5k 20.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 162.00 135.80
EXACT Sciences Corporation (EXAS) 0.0 $24k 262.00 91.60
iShares S&P Europe 350 Index (IEV) 0.0 $20k 446.00 44.84
DNP Select Income Fund (DNP) 0.0 $42k 3.5k 11.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.1k 16.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $26k 426.00 61.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 458.00 82.97
General Motors Company (GM) 0.0 $34k 838.00 40.00
Codexis (CDXS) 0.0 $20k 922.00 21.69
Gladstone Investment Corporation (GAIN) 0.0 $20k 1.6k 12.69
Motorola Solutions (MSI) 0.0 $32k 224.00 142.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 300.00 120.00
Vanguard REIT ETF (VNQ) 0.0 $26k 294.00 88.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 446.00 90.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.69
Vanguard Consumer Discretionary ETF (VCR) 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 $37k 926.00 40.00
SPDR Barclays Capital High Yield B 0.0 $18k 500.00 36.00
iShares Dow Jones US Technology (IYW) 0.0 $40k 200.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 650.00 61.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 316.00 56.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.2k 13.82
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.4k 14.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $40k 5.0k 8.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.0k 36.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.1k 8.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 236.00 169.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.3k 14.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 640.00 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $42k 1.8k 23.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $38k 1.0k 37.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.8k 28.00
WisdomTree DEFA (DWM) 0.0 $50k 950.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $38k 970.00 39.18
JinkoSolar Holding (JKS) 0.0 $18k 890.00 20.22
Palatin Technologies 0.0 $20k 20k 1.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 950.00 29.47
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.0k 51.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $22k 400.00 55.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 750.00 28.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $46k 294.00 156.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 358.00 61.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $50k 350.00 142.86
Sanofi Aventis Wi Conval Rt 0.0 $51k 2.8k 18.18
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.4k 20.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32k 310.00 103.23
Fortune Brands (FBIN) 0.0 $18k 360.00 50.00
Clovis Oncology 0.0 $26k 1.0k 26.00
Us Silica Hldgs (SLCA) 0.0 $27k 1.4k 18.75
Pimco Total Return Etf totl (BOND) 0.0 $34k 308.00 110.39
First Trust Energy Income & Gr 0.0 $20k 754.00 25.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $48k 3.8k 12.55
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 630.00 46.67
Ptc (PTC) 0.0 $25k 98.00 250.00
REPCOM cla 0.0 $44k 500.00 88.00
Zoetis Inc Cl A (ZTS) 0.0 $24k 224.00 107.14
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Insys Therapeutics 0.0 $20k 4.1k 4.93
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.2k 35.41
Gw Pharmaceuticals Plc ads 0.0 $18k 100.00 180.00
Ringcentral (RNG) 0.0 $24k 216.00 111.11
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $30k 866.00 34.64
Twitter 0.0 $44k 1.3k 34.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $26k 626.00 41.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18k 1.2k 15.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $52k 1.7k 30.70
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $32k 1.4k 22.92
Jd (JD) 0.0 $47k 1.5k 32.35
Five9 (FIVN) 0.0 $30k 536.00 55.97
Citizens Financial (CFG) 0.0 $20k 480.00 41.10
Hyde Park Bancorp, Mhc 0.0 $24k 1.0k 24.00
Walgreen Boots Alliance 0.0 $52k 812.00 63.49
Liberty Broadband Cl C (LBRDK) 0.0 $18k 178.00 101.12
New Relic 0.0 $46k 460.00 100.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $18k 466.00 38.63
Ark Etf Tr innovation etf (ARKK) 0.0 $26k 530.00 49.06
Calamos (CCD) 0.0 $24k 1.2k 20.87
Proshares Tr russ 2000 divd (SMDV) 0.0 $48k 800.00 60.00
Kraft Heinz (KHC) 0.0 $22k 626.00 34.48
Chemours (CC) 0.0 $28k 708.00 38.96
Blueprint Medicines (BPMC) 0.0 $18k 210.00 85.71
Sunrun (RUN) 0.0 $20k 1.4k 14.60
Hp (HPQ) 0.0 $19k 952.00 20.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $24k 354.00 67.80
Crestwood Equity Partners master ltd part 0.0 $30k 800.00 37.50
Atlassian Corp Plc cl a 0.0 $34k 300.00 113.33
Chubb (CB) 0.0 $40k 280.00 142.86
Editas Medicine (EDIT) 0.0 $40k 1.6k 25.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $48k 754.00 62.99
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 $23k 62.00 363.64
Etf Managers Tr purefunds ise cy 0.0 $44k 1.1k 41.90
Ihs Markit 0.0 $24k 432.00 55.56
Etf Managers Tr tierra xp latin 0.0 $22k 590.00 37.29
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.67
Mortgage Reit Index real (REM) 0.0 $46k 1.0k 45.10
Western New England Ban (WNEB) 0.0 $33k 3.5k 9.33
L3 Technologies 0.0 $22k 100.00 220.00
Crispr Therapeutics (CRSP) 0.0 $18k 500.00 36.00
Irhythm Technologies (IRTC) 0.0 $28k 360.00 77.78
National Grid (NGG) 0.0 $20k 338.00 59.17
Brighthouse Finl (BHF) 0.0 $21k 454.00 45.45
Endra Life Sciences 0.0 $34k 20k 1.70
Advisorshares Tr 0.0 $36k 2.2k 16.59
Tandem Diabetes Care (TNDM) 0.0 $32k 486.00 65.84
Tapestry (TPR) 0.0 $42k 1.3k 32.76
Delphi Automotive Inc international 0.0 $36k 430.00 83.72
Booking Holdings (BKNG) 0.0 $26k 14.00 1857.14
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $48k 2.0k 24.00
Invesco Emerging Markets S etf (PCY) 0.0 $50k 1.7k 28.97
Kkr & Co (KKR) 0.0 $24k 962.00 24.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $44k 422.00 104.27
S&p Global Water Index Etf etf (CGW) 0.0 $18k 500.00 36.00
Invesco Financial Preferred Et other (PGF) 0.0 $18k 926.00 19.44
Pgx etf (PGX) 0.0 $26k 1.7k 15.29
Docusign (DOCU) 0.0 $52k 1.0k 52.00
Nlight (LASR) 0.0 $24k 1.0k 23.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 256.00 117.19
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $22k 1.0k 22.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $18k 146.00 123.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $18k 500.00 36.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $42k 1.2k 34.04
Global X Fds nasdaq 100 cover (QYLD) 0.0 $46k 2.0k 23.00
Apartment Invt And Mgmt Co -a 0.0 $44k 850.00 51.76
Steris Plc Ord equities (STE) 0.0 $20k 156.00 128.21
Western Midstream Partners (WES) 0.0 $48k 1.5k 31.45
Shockwave Med 0.0 $18k 500.00 36.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Packaging Corporation of America (PKG) 0.0 $10k 94.00 106.38
Hasbro (HAS) 0.0 $2.0k 16.00 125.00
AU Optronics 0.0 $2.0k 10.00 200.00
SK Tele 0.0 $2.0k 64.00 31.25
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
China Mobile 0.0 $8.0k 126.00 63.49
Cnooc 0.0 $8.0k 36.00 222.22
HSBC Holdings (HSBC) 0.0 $2.0k 20.00 100.00
Ansys (ANSS) 0.0 $13k 70.00 185.19
Annaly Capital Management 0.0 $8.0k 650.00 12.31
Broadridge Financial Solutions (BR) 0.0 $16k 130.00 120.00
Cme (CME) 0.0 $4.0k 14.00 285.71
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
Assurant (AIZ) 0.0 $12k 124.00 96.77
Reinsurance Group of America (RGA) 0.0 $4.0k 22.00 181.82
Total System Services 0.0 $6.0k 56.00 107.14
Lincoln National Corporation (LNC) 0.0 $14k 232.00 60.34
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
Affiliated Managers (AMG) 0.0 $14k 116.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 188.00 31.91
Canadian Natl Ry (CNI) 0.0 $4.0k 24.00 166.67
M&T Bank Corporation (MTB) 0.0 $10k 52.00 192.31
Republic Services (RSG) 0.0 $8.0k 76.00 105.26
Dick's Sporting Goods (DKS) 0.0 $12k 300.00 40.00
Seattle Genetics 0.0 $2.0k 14.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 88.00 102.56
Archer Daniels Midland Company (ADM) 0.0 $4.0k 58.00 68.97
Sony Corporation (SONY) 0.0 $9.8k 228.00 43.01
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 $10k 500.00 20.00
CarMax (KMX) 0.0 $6.0k 80.00 75.00
Carnival Corporation (CCL) 0.0 $14k 252.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 14.00 142.86
Curtiss-Wright (CW) 0.0 $10k 76.00 131.58
Franklin Resources (BEN) 0.0 $4.0k 88.00 45.45
Harsco Corporation (NVRI) 0.0 $14k 532.00 26.14
Hawaiian Electric Industries (HE) 0.0 $2.0k 14.00 142.86
Hillenbrand (HI) 0.0 $2.0k 34.00 58.82
Host Hotels & Resorts (HST) 0.0 $4.0k 154.00 25.97
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
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
PPG Industries (PPG) 0.0 $4.0k 22.00 181.82
Paychex (PAYX) 0.0 $6.0k 56.00 107.14
Power Integrations (POWI) 0.0 $2.0k 4.00 500.00
Rollins (ROL) 0.0 $2.0k 16.00 125.00
Ryder System (R) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $5.4k 110.00 48.78
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 $16k 300.00 53.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 30.00 133.33
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 12.00 166.67
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 $13k 110.00 120.00
Morgan Stanley (MS) 0.0 $10k 212.00 47.17
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Comerica Incorporated (CMA) 0.0 $4.0k 36.00 111.11
Regions Financial Corporation (RF) 0.0 $8.0k 558.00 14.34
ABM Industries (ABM) 0.0 $2.0k 16.00 125.00
Entegris (ENTG) 0.0 $2.0k 32.00 62.50
Nokia Corporation (NOK) 0.0 $6.0k 864.00 6.94
DaVita (DVA) 0.0 $6.0k 106.00 56.60
Waddell & Reed Financial 0.0 $2.0k 26.00 76.92
Analog Devices (ADI) 0.0 $2.0k 12.00 166.67
Helen Of Troy (HELE) 0.0 $2.0k 10.00 200.00
Universal Corporation (UVV) 0.0 $2.0k 8.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 62.00 96.77
Healthcare Realty Trust Incorporated 0.0 $4.0k 106.00 37.74
Vishay Intertechnology (VSH) 0.0 $2.0k 28.00 71.43
Equity Residential (EQR) 0.0 $4.0k 46.00 86.96
Masco Corporation (MAS) 0.0 $10k 246.00 40.65
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Unum (UNM) 0.0 $16k 458.00 34.93
Tyson Foods (TSN) 0.0 $14k 200.00 70.00
Barnes 0.0 $8.0k 130.00 61.54
Cadence Design Systems (CDNS) 0.0 $4.0k 36.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
Kroger (KR) 0.0 $2.0k 68.00 29.41
Helmerich & Payne (HP) 0.0 $2.0k 18.00 111.11
Air Products & Chemicals (APD) 0.0 $6.0k 30.00 200.00
Red Hat 0.0 $2.0k 8.00 250.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 20.00 100.00
PerkinElmer (RVTY) 0.0 $2.0k 12.00 166.67
Progress Software Corporation (PRGS) 0.0 $2.0k 20.00 100.00
Integrated Device Technology 0.0 $2.0k 36.00 55.56
Callaway Golf Company (MODG) 0.0 $2.0k 66.00 30.30
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
AGCO Corporation (AGCO) 0.0 $2.0k 6.00 333.33
Avnet (AVT) 0.0 $6.0k 120.00 50.00
Lancaster Colony (MZTI) 0.0 $2.0k 2.00 1000.00
Wolverine World Wide (WWW) 0.0 $10k 250.00 40.00
BB&T Corporation 0.0 $4.0k 52.00 76.92
eBay (EBAY) 0.0 $6.4k 148.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 566.00 10.60
Hess (HES) 0.0 $2.0k 28.00 71.43
Honda Motor (HMC) 0.0 $6.0k 152.00 39.47
Maxim Integrated Products 0.0 $6.0k 96.00 62.50
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 92.00 65.22
Telefonica (TEF) 0.0 $4.0k 400.00 10.00
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.63
Torchmark Corporation 0.0 $2.0k 10.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 242.00 8.26
Canadian Natural Resources (CNQ) 0.0 $2.0k 60.00 33.33
Henry Schein (HSIC) 0.0 $4.0k 36.00 111.11
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
EOG Resources (EOG) 0.0 $12k 110.00 109.09
Sap (SAP) 0.0 $8.0k 66.00 121.21
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 $12k 1.4k 8.81
Tupperware Brands Corporation 0.0 $6.0k 180.00 33.33
Dollar Tree (DLTR) 0.0 $4.0k 32.00 125.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 16.00 125.00
Toll Brothers (TOL) 0.0 $16k 400.00 41.03
Balchem Corporation (BCPC) 0.0 $2.0k 4.00 500.00
eHealth (EHTH) 0.0 $4.0k 56.00 71.43
Live Nation Entertainment (LYV) 0.0 $2.0k 12.00 166.67
Omni (OMC) 0.0 $14k 170.00 82.35
Big Lots (BIGGQ) 0.0 $2.0k 16.00 125.00
ConAgra Foods (CAG) 0.0 $4.0k 86.00 46.51
East West Ban (EWBC) 0.0 $2.0k 30.00 66.67
NewMarket Corporation (NEU) 0.0 $4.0k 6.00 666.67
Overstock (BBBY) 0.0 $2.0k 100.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 44.00 45.45
Sempra Energy (SRE) 0.0 $14k 86.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $16k 306.00 52.29
Methanex Corp (MEOH) 0.0 $6.0k 76.00 78.95
Alliance Data Systems Corporation (BFH) 0.0 $14k 72.00 194.44
Fastenal Company (FAST) 0.0 $6.0k 78.00 76.92
Paccar (PCAR) 0.0 $6.0k 80.00 75.00
Robert Half International (RHI) 0.0 $6.0k 78.00 76.92
Verisk Analytics (VRSK) 0.0 $12k 80.00 150.00
J.M. Smucker Company (SJM) 0.0 $4.0k 22.00 181.82
Kennametal (KMT) 0.0 $8.0k 198.00 40.40
Marathon Oil Corporation (MRO) 0.0 $4.0k 214.00 18.69
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Choice Hotels International (CHH) 0.0 $2.0k 8.00 250.00
Ventas (VTR) 0.0 $16k 230.00 69.57
Rite Aid Corporation 0.0 $4.0k 5.0k 0.80
Genes (GCO) 0.0 $2.0k 8.00 250.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 16.00 125.00
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 111.11
Tenne 0.0 $2.0k 10.00 200.00
Invesco (IVZ) 0.0 $4.0k 206.00 19.42
Estee Lauder Companies (EL) 0.0 $8.0k 40.00 200.00
Entergy Corporation (ETR) 0.0 $4.0k 34.00 117.65
CF Industries Holdings (CF) 0.0 $8.0k 150.00 53.33
DineEquity (DIN) 0.0 $2.0k 16.00 125.00
Eni S.p.A. (E) 0.0 $6.0k 128.00 46.88
Ferro Corporation 0.0 $2.0k 42.00 47.62
iShares Russell 2000 Index (IWM) 0.0 $8.0k 48.00 166.67
Kadant (KAI) 0.0 $2.0k 10.00 200.00
Marine Products (MPX) 0.0 $2.0k 76.00 26.32
Marvell Technology Group 0.0 $2.0k 2.00 1000.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 14.00 142.86
Rogers Communications -cl B (RCI) 0.0 $4.0k 68.00 58.82
Saia (SAIA) 0.0 $2.0k 26.00 76.92
Steel Dynamics (STLD) 0.0 $14k 346.00 40.46
Zions Bancorporation (ZION) 0.0 $2.0k 24.00 83.33
Alaska Air (ALK) 0.0 $2.0k 16.00 125.00
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
ArQule 0.0 $2.0k 250.00 8.00
Brookline Ban 0.0 $16k 1.1k 14.63
Cantel Medical 0.0 $2.0k 22.00 90.91
Iridium Communications (IRDM) 0.0 $12k 420.00 28.57
Korn/Ferry International (KFY) 0.0 $2.0k 20.00 100.00
Neenah Paper 0.0 $2.0k 14.00 142.86
Oshkosh Corporation (OSK) 0.0 $4.0k 32.00 125.00
Prosperity Bancshares (PB) 0.0 $2.0k 8.00 250.00
American Campus Communities 0.0 $4.0k 70.00 57.14
Assured Guaranty (AGO) 0.0 $2.0k 20.00 100.00
AmeriGas Partners 0.0 $8.0k 220.00 36.36
Atmos Energy Corporation (ATO) 0.0 $6.0k 54.00 111.11
Armstrong World Industries (AWI) 0.0 $2.0k 8.00 250.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 280.00 7.14
BHP Billiton (BHP) 0.0 $10k 168.00 59.52
Bruker Corporation (BRKR) 0.0 $2.0k 36.00 55.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 82.00 24.39
Cognex Corporation (CGNX) 0.0 $8.0k 120.00 66.67
Chemed Corp Com Stk (CHE) 0.0 $2.0k 2.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $9.6k 12.00 800.00
CARBO Ceramics 0.0 $2.0k 500.00 4.00
Cirrus Logic (CRUS) 0.0 $2.0k 30.00 66.67
Cooper Tire & Rubber Company 0.0 $2.0k 22.00 90.91
Concho Resources 0.0 $2.0k 10.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 70.00 114.29
Dril-Quip (DRQ) 0.0 $2.0k 8.00 250.00
Emergent BioSolutions (EBS) 0.0 $4.0k 46.00 86.96
Euronet Worldwide (EEFT) 0.0 $4.0k 28.00 142.86
Bottomline Technologies 0.0 $2.0k 38.00 52.63
First Financial Bankshares (FFIN) 0.0 $2.0k 6.00 333.33
Finisar Corporation 0.0 $4.0k 150.00 26.67
G-III Apparel (GIII) 0.0 $2.0k 38.00 52.63
GameStop (GME) 0.0 $10k 850.00 11.76
Hill-Rom Holdings 0.0 $2.0k 14.00 142.86
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Manhattan Associates (MANH) 0.0 $2.0k 16.00 125.00
Modine Manufacturing (MOD) 0.0 $2.0k 58.00 34.48
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 2.00 1000.00
Omnicell (OMCL) 0.0 $4.0k 42.00 95.24
Plexus (PLXS) 0.0 $12k 180.00 66.67
Prudential Public Limited Company (PUK) 0.0 $8.0k 170.00 47.06
Quidel Corporation 0.0 $2.0k 16.00 125.00
Royal Gold (RGLD) 0.0 $2.0k 12.00 166.67
Steven Madden (SHOO) 0.0 $2.0k 46.00 43.48
Selective Insurance (SIGI) 0.0 $2.0k 30.00 66.67
Semtech Corporation (SMTC) 0.0 $6.0k 106.00 56.60
Suburban Propane Partners (SPH) 0.0 $5.8k 172.00 33.90
Banco Santander (SAN) 0.0 $17k 3.6k 4.64
Terex Corporation (TEX) 0.0 $12k 342.00 35.09
Tempur-Pedic International (SGI) 0.0 $2.0k 6.00 333.33
Textron (TXT) 0.0 $10k 168.00 59.52
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 $8.0k 366.00 21.86
Westpac Banking Corporation 0.0 $4.0k 160.00 25.00
West Pharmaceutical Services (WST) 0.0 $4.0k 24.00 166.67
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 24.00 83.33
Abb (ABBNY) 0.0 $12k 558.00 21.51
Alliance Resource Partners (ARLP) 0.0 $10k 400.00 25.00
BorgWarner (BWA) 0.0 $10k 230.00 43.48
China Uni 0.0 $2.0k 18.00 111.11
Calavo Growers (CVGW) 0.0 $2.0k 4.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 14.00 142.86
Flowserve Corporation (FLS) 0.0 $10k 176.00 56.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 32.00 62.50
ING Groep (ING) 0.0 $2.0k 62.00 32.26
World Fuel Services Corporation (WKC) 0.0 $4.0k 78.00 51.28
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
Monolithic Power Systems (MPWR) 0.0 $4.0k 26.00 153.85
Myriad Genetics (MYGN) 0.0 $8.0k 226.00 35.40
Novagold Resources Inc Cad (NG) 0.0 $10k 2.0k 5.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 10.00 200.00
Trustmark Corporation (TRMK) 0.0 $2.0k 10.00 200.00
Texas Roadhouse (TXRH) 0.0 $7.0k 88.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 4.00 500.00
Washington Federal (WAFD) 0.0 $4.0k 84.00 47.62
Aqua America 0.0 $17k 412.00 40.70
A. O. Smith Corporation (AOS) 0.0 $2.0k 10.00 200.00
Bk Nova Cad (BNS) 0.0 $14k 248.00 56.45
Church & Dwight (CHD) 0.0 $11k 154.00 71.43
Bancolombia 0.0 $2.0k 2.00 1000.00
Callon Pete Co Del Com Stk 0.0 $2.0k 96.00 20.83
Carnival (CUK) 0.0 $2.0k 16.00 125.00
Ennis (EBF) 0.0 $4.0k 114.00 35.09
EastGroup Properties (EGP) 0.0 $4.0k 20.00 200.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 12.00 166.67
F5 Networks (FFIV) 0.0 $8.0k 50.00 160.00
Comfort Systems USA (FIX) 0.0 $2.0k 34.00 58.82
Chart Industries (GTLS) 0.0 $2.0k 16.00 125.00
Healthcare Services (HCSG) 0.0 $4.0k 70.00 57.14
Integra LifeSciences Holdings (IART) 0.0 $12k 200.00 60.00
IBERIABANK Corporation 0.0 $2.0k 12.00 166.67
ICF International (ICFI) 0.0 $2.0k 14.00 142.86
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 6.00 333.33
Inter Parfums (IPAR) 0.0 $4.0k 30.00 133.33
Kansas City Southern 0.0 $4.0k 30.00 133.33
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.57
National Fuel Gas (NFG) 0.0 $6.0k 76.00 78.95
Realty Income (O) 0.0 $10k 132.00 75.76
Otter Tail Corporation (OTTR) 0.0 $2.0k 26.00 76.92
PacWest Ban 0.0 $2.0k 18.00 111.11
PS Business Parks 0.0 $2.0k 8.00 250.00
Smith & Nephew (SNN) 0.0 $11k 254.00 44.25
Stoneridge (SRI) 0.0 $2.0k 36.00 55.56
WD-40 Company (WDFC) 0.0 $10k 56.00 178.57
Watts Water Technologies (WTS) 0.0 $2.0k 8.00 250.00
Ametek (AME) 0.0 $10k 100.00 100.00
CommVault Systems (CVLT) 0.0 $2.0k 18.00 111.11
Imax Corp Cad (IMAX) 0.0 $2.0k 44.00 45.45
Silicon Motion Technology (SIMO) 0.0 $2.0k 24.00 83.33
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
U.S. Physical Therapy (USPH) 0.0 $2.0k 4.00 500.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 42.00 47.62
Neogen Corporation (NEOG) 0.0 $2.0k 10.00 200.00
Potlatch Corporation (PCH) 0.0 $2.0k 20.00 100.00
Cavco Industries (CVCO) 0.0 $2.0k 6.00 333.33
Dex (DXCM) 0.0 $2.0k 16.00 125.00
Greenbrier Companies (GBX) 0.0 $2.0k 6.00 333.33
iRobot Corporation (IRBT) 0.0 $8.0k 62.00 129.03
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
National Instruments 0.0 $2.0k 22.00 90.91
Materials SPDR (XLB) 0.0 $14k 230.00 60.87
First American Financial (FAF) 0.0 $2.0k 16.00 125.00
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 $8.0k 610.00 13.11
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Boston Properties (BXP) 0.0 $10k 64.00 156.25
Brandywine Realty Trust (BDN) 0.0 $2.0k 74.00 27.03
Altra Holdings 0.0 $2.0k 16.00 125.00
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 16.00 125.00
Regency Centers Corporation (REG) 0.0 $4.0k 40.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 86.00 139.53
Dollar General (DG) 0.0 $14k 110.00 127.27
Addus Homecare Corp (ADUS) 0.0 $2.0k 4.00 500.00
Medidata Solutions 0.0 $2.0k 16.00 125.00
Garmin (GRMN) 0.0 $16k 172.00 93.02
3D Systems Corporation (DDD) 0.0 $6.0k 466.00 12.88
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 22.00 90.91
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
SPDR S&P Biotech (XBI) 0.0 $8.0k 76.00 105.26
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
Kandi Technolgies 0.0 $6.0k 916.00 6.55
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 Interstate Bancsystem (FIBK) 0.0 $2.0k 8.00 250.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 340.00 50.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.0k 120.00 66.67
Heartland Financial USA (HTLF) 0.0 $2.0k 28.00 71.43
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 36.00 55.56
UFP Technologies (UFPT) 0.0 $12k 316.00 37.97
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
Atlantic Power Corporation 0.0 $12k 4.3k 2.78
LeMaitre Vascular (LMAT) 0.0 $6.0k 176.00 34.09
Chatham Lodging Trust (CLDT) 0.0 $2.0k 58.00 34.48
CoreSite Realty 0.0 $2.0k 10.00 200.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 10.00 200.00
SPS Commerce (SPSC) 0.0 $4.0k 24.00 166.67
Kayne Anderson MLP Investment (KYN) 0.0 $14k 808.00 17.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 546.00 7.33
Takeda Pharmaceutical (TAK) 0.0 $8.0k 364.00 21.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 84.00 166.67
Royce Value Trust (RVT) 0.0 $2.0k 52.00 38.46
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 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
Meta Financial (CASH) 0.0 $2.0k 36.00 55.56
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 $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
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 76.00 105.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 66.00 30.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.9k 8.65
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
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
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 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
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $14k 1.0k 13.65
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
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 250.00 40.00
Patrick Industries (PATK) 0.0 $2.0k 30.00 66.67
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 150.00 80.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 200.00 30.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12k 66.00 181.82
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 $12k 3.5k 3.41
Oxford Lane Cap Corp (OXLC) 0.0 $14k 1.3k 11.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 100.00 60.00
Prologis (PLD) 0.0 $8.0k 112.00 71.43
Banner Corp (BANR) 0.0 $2.0k 14.00 142.86
Gnc Holdings Inc Cl A 0.0 $2.0k 150.00 13.33
Spirit Airlines 0.0 $2.0k 16.00 125.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 58.00 34.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 170.00 23.53
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 640.00 3.12
Hollyfrontier Corp 0.0 $8.0k 130.00 61.54
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 $16k 450.00 35.56
Global X Etf equity 0.0 $4.0k 214.00 18.69
Ralph Lauren Corp (RL) 0.0 $2.0k 12.00 166.67
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 100.00
J Global (ZD) 0.0 $2.0k 18.00 111.11
Tripadvisor (TRIP) 0.0 $2.0k 18.00 111.11
Acadia Healthcare (ACHC) 0.0 $2.0k 44.00 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 106.00 150.94
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
Aon 0.0 $6.0k 24.00 250.00
Matador Resources (MTDR) 0.0 $2.0k 44.00 45.45
Proto Labs (PRLB) 0.0 $8.0k 66.00 121.21
Proofpoint 0.0 $2.0k 12.00 166.67
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 150.00 40.00
stock 0.0 $10k 74.00 135.14
Exchange Traded Concepts Tr sust no am oil 0.0 $8.0k 376.00 21.28
Sarepta Therapeutics (SRPT) 0.0 $10k 76.00 131.58
Nuveen Preferred And equity 0.0 $10k 394.00 25.38
Five Below (FIVE) 0.0 $2.0k 14.00 142.86
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 $8.0k 326.00 24.54
Wpp Plc- (WPP) 0.0 $6.0k 78.00 76.92
Ambarella (AMBA) 0.0 $12k 250.00 48.00
Delek Logistics Partners (DKL) 0.0 $8.0k 200.00 40.00
Intercept Pharmaceuticals In 0.0 $6.0k 42.00 142.86
Accelr8 Technology 0.0 $2.0k 56.00 35.71
Spdr Series Trust fund (VLU) 0.0 $18k 146.00 120.00
L Brands 0.0 $6.0k 192.00 31.25
Cyrusone 0.0 $4.0k 50.00 80.00
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $6.0k 3.2k 1.89
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
Coty Inc Cl A (COTY) 0.0 $6.0k 358.00 16.76
Tableau Software Inc Cl A 0.0 $10k 76.00 131.58
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 200.00 50.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12k 100.00 120.00
Masonite International 0.0 $2.0k 6.00 333.33
Control4 0.0 $2.0k 46.00 43.48
Cnh Industrial (CNH) 0.0 $2.0k 140.00 14.29
Science App Int'l (SAIC) 0.0 $2.0k 8.00 250.00
Fireeye 0.0 $14k 800.00 17.50
Fox Factory Hldg (FOXF) 0.0 $2.0k 4.00 500.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 100.00 100.00
Pattern Energy 0.0 $8.0k 322.00 24.84
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 $4.6k 740.00 6.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 28.00 71.43
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 200.00 40.00
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 4.00 500.00
Qts Realty Trust 0.0 $14k 270.00 51.85
Container Store (TCS) 0.0 $4.0k 446.00 8.97
Burlington Stores (BURL) 0.0 $2.0k 8.00 250.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 68.00 29.41
Aramark Hldgs (ARMK) 0.0 $14k 450.00 31.11
Fidelity msci hlth care i (FHLC) 0.0 $10k 206.00 48.54
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
Energous 0.0 $4.0k 446.00 8.97
Inogen (INGN) 0.0 $2.0k 8.00 250.00
Varonis Sys (VRNS) 0.0 $2.0k 6.00 333.33
Malibu Boats (MBUU) 0.0 $2.0k 30.00 66.67
Flexion Therapeutics 0.0 $4.0k 216.00 18.52
Mediwound Ltd cmn 0.0 $2.0k 210.00 9.52
Pentair cs (PNR) 0.0 $2.0k 42.00 47.62
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 $10k 13k 0.77
Grubhub 0.0 $6.0k 86.00 69.77
Fnf (FNF) 0.0 $14k 344.00 40.70
Cim Coml Tr 0.0 $4.0k 168.00 23.81
Moelis & Co (MC) 0.0 $2.0k 12.00 166.67
Zendesk 0.0 $4.0k 40.00 100.00
Veritiv Corp - When Issued 0.0 $2.0k 2.00 1000.00
Meridian Ban 0.0 $16k 1.0k 16.00
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Healthequity (HQY) 0.0 $2.0k 18.00 111.11
Globant S A (GLOB) 0.0 $12k 148.00 81.08
Caredx (CDNA) 0.0 $8.0k 236.00 33.90
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
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 226.00 17.70
Cimpress N V Shs Euro 0.0 $2.0k 8.00 250.00
Ubs Group (UBS) 0.0 $2.0k 30.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $10k 90.00 111.11
Hubspot (HUBS) 0.0 $10k 58.00 172.41
Second Sight Med Prods 0.0 $2.0k 1.1k 1.85
Paramount Group Inc reit (PGRE) 0.0 $2.0k 40.00 50.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 20.00 100.00
Wayfair (W) 0.0 $6.0k 36.00 166.67
Bellicum Pharma 0.0 $2.0k 130.00 15.38
Iron Mountain (IRM) 0.0 $5.6k 98.00 57.14
Goldmansachsbdc (GSBD) 0.0 $8.0k 300.00 26.67
Spark Therapeutics 0.0 $8.0k 60.00 133.33
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 50.00
Blue Bird Corp (BLBD) 0.0 $4.0k 180.00 22.22
Invitae (NVTAQ) 0.0 $12k 500.00 24.00
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Etsy (ETSY) 0.0 $4.0k 50.00 80.00
Relx (RELX) 0.0 $4.0k 170.00 23.53
Party City Hold 0.0 $2.0k 10.00 200.00
Wingstop (WING) 0.0 $2.0k 18.00 111.11
Teladoc (TDOC) 0.0 $8.0k 136.00 58.82
Evolent Health (EVH) 0.0 $2.0k 58.00 34.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 46.00 43.48
Armour Residential Reit Inc Re 0.0 $2.0k 12.00 166.67
Pacer Fds Tr (PTMC) 0.0 $14k 416.00 33.65
Welltower Inc Com reit (WELL) 0.0 $14k 162.00 86.42
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 $2.0k 36.00 55.56
Pjt Partners (PJT) 0.0 $2.0k 8.00 250.00
Zynerba Pharmaceuticals 0.0 $2.0k 50.00 40.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 20.00 100.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 14.00 142.86
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
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
Novocure Ltd ord (NVCR) 0.0 $2.0k 20.00 100.00
Adesto Technologies 0.0 $8.0k 1.1k 7.41
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $10k 226.00 44.25
Axsome Therapeutics (AXSM) 0.0 $6.0k 330.00 18.18
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.0k 60.00 33.33
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
Senseonics Hldgs (SENS) 0.0 $4.0k 1.0k 3.86
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
Novanta (NOVT) 0.0 $4.0k 28.00 142.86
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
Johnson Controls International Plc equity (JCI) 0.0 $11k 252.00 44.44
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
Tpi Composites (TPICQ) 0.0 $2.0k 62.00 32.26
Nutanix Inc cl a (NTNX) 0.0 $12k 302.00 39.74
Barings Global Short Duration Com cef (BGH) 0.0 $10k 450.00 22.22
Centennial Resource Developmen cs 0.0 $2.0k 64.00 31.25
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 0 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 564.00 28.37
Adient (ADNT) 0.0 $13k 394.00 32.26
Lamb Weston Hldgs (LW) 0.0 $4.0k 38.00 105.26
Quantenna Communications 0.0 $8.0k 266.00 30.08
Basic Energy Services 0.0 $2.0k 116.00 17.24
Smith & Wesson Holding Corpora 0.0 $2.0k 40.00 50.00
Ichor Holdings (ICHR) 0.0 $10k 400.00 25.00
Innovative Industria A (IIPR) 0.0 $12k 130.00 92.31
Hilton Grand Vacations (HGV) 0.0 $2.0k 30.00 66.67
Spdr Series Trust cmn (XITK) 0.0 $6.0k 40.00 150.00
Spdr S&p s&p tech hardwre 0.0 $12k 140.00 85.71
Snap Inc cl a (SNAP) 0.0 $14k 1.2k 11.90
Uniti Group Inc Com reit 0.0 $2.0k 36.00 55.56
Dxc Technology (DXC) 0.0 $5.3k 66.00 80.00
Propetro Hldg (PUMP) 0.0 $2.0k 60.00 33.33
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $16k 800.00 20.00
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 122.00 16.39
Yext (YEXT) 0.0 $2.0k 18.00 111.11
Cadence Bancorporation cl a 0.0 $2.0k 48.00 41.67
Delek Us Holdings (DK) 0.0 $2.0k 28.00 71.43
Micro Focus Intl 0.0 $6.8k 140.00 48.78
Black Knight 0.0 $6.0k 106.00 56.60
Redfin Corp (RDFN) 0.0 $4.0k 108.00 37.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 300.00 20.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 48.00 41.67
Bancorpsouth Bank 0.0 $2.0k 12.00 166.67
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Delphi Technologies 0.0 $17k 772.00 21.54
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 0.0 $8.0k 400.00 20.00
Evolus (EOLS) 0.0 $2.0k 70.00 28.57
Xtant Med Hldgs (XTNT) 0.0 $4.0k 1.3k 3.18
Orgenesis 0.0 $6.0k 1.0k 6.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 22.00 181.82
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $8.0k 126.00 63.49
Mcdermott International Inc mcdermott intl 0.0 $6.7k 738.00 9.09
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 520.00 28.34
Perspecta 0.0 $2.7k 32.00 83.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14k 750.00 18.67
Halyard Health (AVNS) 0.0 $4.0k 70.00 57.14
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 60.00 33.33
Equinor Asa (EQNR) 0.0 $2.0k 80.00 25.00
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 Variable Rate Preferred Etf etf (VRP) 0.0 $4.0k 156.00 25.64
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 $12k 350.00 34.29
Osi Etf Tr oshars ftse us 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 500.00 12.00
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
Garrett Motion (GTX) 0.0 $3.2k 16.00 200.00
Tilray (TLRY) 0.0 $2.0k 16.00 125.00
Seadrill 0.0 $2.0k 2.00 1000.00
Etf Ser Solutions defiance futur 0.0 $6.0k 250.00 24.00
Resideo Technologies (REZI) 0.0 $13k 102.00 125.00
Guardant Health (GH) 0.0 $8.0k 100.00 80.00
Covetrus 0.0 $2.0k 14.00 142.86