Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2019

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1133 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $12M 89k 133.96
MasterCard Incorporated (MA) 3.1 $11M 42k 264.69
Apple (AAPL) 3.0 $11M 55k 198.06
Edwards Lifesciences (EW) 2.2 $7.9M 43k 184.92
Amazon (AMZN) 2.0 $7.1M 3.7k 1893.73
Broadcom (AVGO) 1.9 $7.0M 24k 288.04
Exxon Mobil Corporation (XOM) 1.9 $6.9M 91k 76.64
Nxp Semiconductors N V (NXPI) 1.5 $5.3M 55k 97.65
TJX Companies (TJX) 1.5 $5.3M 99k 52.97
Thermo Fisher Scientific (TMO) 1.4 $5.1M 17k 293.81
Home Depot (HD) 1.4 $5.0M 24k 208.21
Walt Disney Company (DIS) 1.3 $4.7M 34k 139.76
Costco Wholesale Corporation (COST) 1.2 $4.5M 17k 264.38
Alphabet Inc Class A cs (GOOGL) 1.2 $4.4M 4.1k 1083.33
AutoZone (AZO) 1.2 $4.4M 4.0k 1098.54
Travelers Companies (TRV) 1.1 $4.0M 27k 149.76
Chevron Corporation (CVX) 1.0 $3.7M 30k 124.58
Oracle Corporation (ORCL) 0.9 $3.4M 60k 57.01
IPG Photonics Corporation (IPGP) 0.9 $3.3M 21k 154.22
Berkshire Hathaway (BRK.B) 0.9 $3.2M 15k 213.24
Abbvie (ABBV) 0.8 $3.1M 42k 72.77
Pfizer (PFE) 0.8 $2.9M 67k 43.32
Johnson & Johnson (JNJ) 0.8 $2.8M 21k 139.32
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 25k 111.82
Verizon Communications (VZ) 0.8 $2.7M 48k 57.17
Novo Nordisk A/S (NVO) 0.7 $2.6M 51k 51.16
Facebook Inc cl a (META) 0.7 $2.6M 14k 193.53
Abbott Laboratories (ABT) 0.7 $2.6M 30k 84.14
Fifth Third Ban (FITB) 0.7 $2.6M 91k 27.92
Enterprise Products Partners (EPD) 0.7 $2.6M 89k 28.88
American Tower Reit (AMT) 0.7 $2.5M 12k 204.79
Automatic Data Processing (ADP) 0.7 $2.5M 15k 166.25
Cisco Systems (CSCO) 0.6 $2.3M 42k 54.75
Diageo (DEO) 0.6 $2.2M 13k 172.68
Merck & Co (MRK) 0.6 $2.2M 27k 83.94
Wal-Mart Stores (WMT) 0.6 $2.2M 20k 110.64
CSX Corporation (CSX) 0.6 $2.1M 27k 77.62
Trimble Navigation (TRMB) 0.6 $2.1M 47k 45.19
Visa (V) 0.6 $2.1M 12k 175.32
Intel Corporation (INTC) 0.6 $2.1M 43k 47.91
Colgate-Palmolive Company (CL) 0.6 $2.0M 27k 72.02
At&t (T) 0.5 $1.9M 58k 33.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.9M 40k 47.41
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.8k 1081.86
HDFC Bank (HDB) 0.5 $1.9M 15k 130.12
Comcast Corporation (CMCSA) 0.5 $1.8M 43k 42.31
Boeing Company (BA) 0.5 $1.8M 5.0k 364.57
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 5.8k 296.30
UnitedHealth (UNH) 0.5 $1.7M 7.0k 243.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 17k 101.77
Lennar Corporation (LEN) 0.5 $1.7M 34k 48.49
Union Pacific Corporation (UNP) 0.5 $1.7M 9.9k 169.49
United Technologies Corporation 0.5 $1.7M 13k 131.75
PNC Financial Services (PNC) 0.4 $1.6M 12k 137.72
Danaher Corporation (DHR) 0.4 $1.5M 10k 143.04
Pepsi (PEP) 0.4 $1.4M 11k 131.39
Procter & Gamble Company (PG) 0.4 $1.4M 13k 109.75
Magellan Midstream Partners 0.4 $1.4M 22k 64.55
Utilities SPDR (XLU) 0.4 $1.4M 24k 59.63
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 7.6k 187.36
Coca-Cola Company (KO) 0.3 $1.3M 25k 51.06
Everest Re Group (EG) 0.3 $1.2M 5.0k 247.33
Nextera Energy (NEE) 0.3 $1.3M 6.1k 205.36
Unilever 0.3 $1.3M 21k 61.22
Deere & Company (DE) 0.3 $1.2M 7.5k 165.94
Honeywell International (HON) 0.3 $1.2M 6.9k 180.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.2M 40k 30.63
Agnico (AEM) 0.3 $1.2M 24k 51.28
Keurig Dr Pepper (KDP) 0.3 $1.2M 41k 29.09
Cerner Corporation 0.3 $1.2M 16k 73.39
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 6.6k 173.23
Amgen (AMGN) 0.3 $1.2M 6.3k 184.33
Mondelez Int (MDLZ) 0.3 $1.1M 21k 54.18
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.6k 164.35
Gilead Sciences (GILD) 0.3 $1.1M 16k 67.69
Ciena Corporation (CIEN) 0.3 $1.1M 26k 41.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 22k 48.10
Health Care SPDR (XLV) 0.3 $1.1M 11k 100.00
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 47.40
Micron Technology (MU) 0.3 $1.1M 27k 38.63
Energy Transfer Equity (ET) 0.3 $1.0M 74k 14.17
Worldpay Ord 0.3 $1.0M 8.4k 123.75
SYSCO Corporation (SYY) 0.3 $1.0M 14k 70.89
International Business Machines (IBM) 0.3 $1.0M 7.3k 138.89
First Solar (FSLR) 0.3 $974k 15k 65.71
Eli Lilly & Co. (LLY) 0.3 $924k 8.3k 111.03
Emerson Electric (EMR) 0.3 $946k 14k 66.90
Capital One Financial (COF) 0.3 $947k 10k 90.98
Applied Materials (AMAT) 0.3 $954k 21k 45.00
SPDR Gold Trust (GLD) 0.3 $923k 6.9k 133.33
Financial Select Sector SPDR (XLF) 0.3 $941k 31k 30.00
Xilinx 0.2 $910k 7.7k 118.09
Becton, Dickinson and (BDX) 0.2 $890k 3.5k 251.98
Quaker Chemical Corporation (KWR) 0.2 $894k 4.4k 203.18
Technology SPDR (XLK) 0.2 $908k 12k 78.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $889k 11k 81.08
Goldman Sachs (GS) 0.2 $876k 4.3k 204.95
Roper Industries (ROP) 0.2 $880k 2.3k 377.78
Constellation Brands (STZ) 0.2 $875k 4.4k 197.18
Enbridge (ENB) 0.2 $848k 23k 36.64
VMware 0.2 $872k 5.2k 167.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $846k 15k 58.20
Paycom Software (PAYC) 0.2 $846k 3.7k 227.05
Equifax (EFX) 0.2 $789k 5.8k 136.00
Nike (NKE) 0.2 $783k 9.0k 86.96
Global Partners (GLP) 0.2 $794k 40k 19.91
Willis Towers Watson (WTW) 0.2 $806k 4.2k 192.00
Twilio Inc cl a (TWLO) 0.2 $784k 5.7k 136.54
Marsh & McLennan Companies (MMC) 0.2 $741k 7.4k 100.00
Netflix (NFLX) 0.2 $763k 2.1k 367.58
Randolph Ban 0.2 $756k 50k 15.12
Spdr S&p 500 Etf (SPY) 0.2 $721k 2.4k 300.00
Bristol Myers Squibb (BMY) 0.2 $738k 16k 45.65
Industrial SPDR (XLI) 0.2 $705k 8.8k 80.00
Linde 0.2 $727k 3.6k 203.54
Progressive Corporation (PGR) 0.2 $681k 8.5k 79.99
AES Corporation (AES) 0.2 $680k 41k 16.79
Lowe's Companies (LOW) 0.2 $699k 6.8k 103.35
Celgene Corporation 0.2 $695k 7.4k 94.12
Rockwell Automation (ROK) 0.2 $671k 4.1k 164.06
iShares Russell 1000 Growth Index (IWF) 0.2 $701k 4.5k 157.34
D First Tr Exchange-traded (FPE) 0.2 $690k 36k 19.42
Equinix (EQIX) 0.2 $694k 1.4k 507.69
Caterpillar (CAT) 0.2 $653k 4.7k 138.61
Cummins (CMI) 0.2 $647k 3.6k 180.00
ConocoPhillips (COP) 0.2 $636k 10k 61.01
Royal Dutch Shell 0.2 $652k 9.9k 65.95
Alibaba Group Holding (BABA) 0.2 $644k 3.8k 170.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $662k 28k 24.10
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $650k 26k 24.74
Ecolab (ECL) 0.2 $624k 3.2k 197.74
3M Company (MMM) 0.2 $619k 3.5k 174.76
Royal Dutch Shell 0.2 $617k 9.5k 65.25
Southern Company (SO) 0.2 $617k 10k 60.00
salesforce (CRM) 0.2 $621k 4.0k 153.37
First Trust Morningstar Divid Ledr (FDL) 0.2 $622k 18k 35.40
Palo Alto Networks (PANW) 0.2 $629k 3.1k 205.13
Kornit Digital (KRNT) 0.2 $620k 20k 31.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $602k 14k 42.32
Invesco unit investment (PID) 0.2 $622k 38k 16.34
Interpublic Group of Companies (IPG) 0.2 $572k 25k 22.62
Texas Pacific Land Trust 0.2 $576k 726.00 793.65
Kinder Morgan (KMI) 0.2 $561k 27k 21.04
Wp Carey (WPC) 0.2 $573k 7.0k 81.32
Cognizant Technology Solutions (CTSH) 0.1 $558k 8.8k 63.66
State Street Corporation (STT) 0.1 $530k 9.2k 57.69
Fidelity National Information Services (FIS) 0.1 $541k 4.4k 123.00
Norfolk Southern (NSC) 0.1 $542k 2.7k 200.56
General Electric Company 0.1 $556k 53k 10.54
Newmont Mining Corporation (NEM) 0.1 $536k 14k 38.57
Ross Stores (ROST) 0.1 $548k 5.5k 99.46
Qualcomm (QCOM) 0.1 $555k 7.2k 76.65
Williams Companies (WMB) 0.1 $533k 18k 29.53
Msci (MSCI) 0.1 $538k 2.3k 239.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $559k 4.7k 119.79
SPDR S&P Dividend (SDY) 0.1 $538k 5.3k 101.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $552k 10k 54.05
Bluebird Bio (BLUE) 0.1 $536k 4.2k 127.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $532k 11k 49.23
Covanta Holding Corporation 0.1 $508k 28k 17.97
American Express Company (AXP) 0.1 $506k 3.8k 133.33
Bank of America Corporation (BAC) 0.1 $517k 18k 29.32
Blackstone 0.1 $504k 11k 44.55
McDonald's Corporation (MCD) 0.1 $517k 2.5k 208.20
International Paper Company (IP) 0.1 $506k 12k 43.35
Altria (MO) 0.1 $502k 11k 47.61
Euronet Worldwide (EEFT) 0.1 $502k 3.0k 168.68
HEICO Corporation (HEI) 0.1 $494k 3.7k 134.31
Southwest Airlines (LUV) 0.1 $493k 9.7k 50.81
Albemarle Corporation (ALB) 0.1 $496k 6.7k 74.07
Consumer Discretionary SPDR (XLY) 0.1 $490k 4.0k 123.08
Diamondback Energy (FANG) 0.1 $499k 4.6k 109.00
Starwood Property Trust (STWD) 0.1 $455k 20k 23.08
NetApp (NTAP) 0.1 $460k 7.5k 61.74
Vulcan Materials Company (VMC) 0.1 $454k 3.3k 137.58
Agilent Technologies Inc C ommon (A) 0.1 $466k 6.2k 74.78
D.R. Horton (DHI) 0.1 $481k 11k 43.37
Public Service Enterprise (PEG) 0.1 $470k 8.0k 58.81
Celanese Corporation (CE) 0.1 $464k 4.3k 107.91
Suncor Energy (SU) 0.1 $468k 15k 31.20
Vanguard Small-Cap ETF (VB) 0.1 $461k 2.9k 157.68
Citigroup (C) 0.1 $464k 6.6k 70.70
Phillips 66 (PSX) 0.1 $453k 4.8k 93.65
California Res Corp 0.1 $482k 482.00 1000.00
Nuveen High Income November 0.1 $480k 48k 9.93
Baker Hughes A Ge Company (BKR) 0.1 $476k 19k 24.72
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $455k 8.8k 51.64
Anadarko Petroleum Corporation 0.1 $416k 5.9k 70.68
Lam Research Corporation (LRCX) 0.1 $428k 2.3k 189.80
iShares S&P 500 Value Index (IVE) 0.1 $418k 3.6k 117.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $424k 2.1k 200.00
Vanguard Mid-Cap ETF (VO) 0.1 $437k 2.6k 168.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $429k 7.4k 57.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $423k 2.9k 148.15
Mplx (MPLX) 0.1 $428k 12k 36.36
Veeva Sys Inc cl a (VEEV) 0.1 $426k 2.6k 162.22
Cyberark Software (CYBR) 0.1 $446k 3.5k 128.09
Westrock (WRK) 0.1 $450k 12k 36.55
Waste Connections (WCN) 0.1 $439k 4.1k 105.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $438k 1.1k 409.09
United Rentals (URI) 0.1 $385k 2.9k 133.14
Seaboard Corporation (SEB) 0.1 $414k 100.00 4140.00
iShares S&P 500 Growth Index (IVW) 0.1 $390k 1.9k 206.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $382k 12k 33.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $399k 13k 32.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $398k 8.3k 48.07
Bsjj etf 0.1 $412k 17k 24.00
Dell Technologies (DELL) 0.1 $389k 7.6k 51.24
Moody's Corporation (MCO) 0.1 $350k 1.8k 195.53
Genuine Parts Company (GPC) 0.1 $366k 3.5k 103.75
Microchip Technology (MCHP) 0.1 $378k 4.4k 86.81
Harris Corporation 0.1 $367k 1.9k 189.19
Akamai Technologies (AKAM) 0.1 $343k 4.3k 80.65
Cadence Design Systems (CDNS) 0.1 $366k 5.2k 71.07
Biogen Idec (BIIB) 0.1 $372k 1.6k 233.96
Centene Corporation (CNC) 0.1 $360k 6.9k 52.45
Vanguard Total Stock Market ETF (VTI) 0.1 $354k 2.4k 150.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $350k 29k 12.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $354k 43k 8.30
Arista Networks (ANET) 0.1 $370k 1.4k 272.73
Crown Castle Intl (CCI) 0.1 $358k 2.7k 134.41
Match 0.1 $348k 5.2k 67.49
Blackrock 2022 Gbl Incm Opp 0.1 $362k 38k 9.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $346k 14k 24.55
Bank of New York Mellon Corporation (BK) 0.1 $320k 7.2k 44.19
Western Digital (WDC) 0.1 $338k 7.1k 47.62
Berkshire Hathaway (BRK.A) 0.1 $320k 2.00 160000.00
Ingersoll-rand Co Ltd-cl A 0.1 $340k 2.7k 127.34
MetLife (MET) 0.1 $336k 6.5k 51.55
Plains All American Pipeline (PAA) 0.1 $337k 13k 25.14
Unilever (UL) 0.1 $342k 5.5k 62.13
First Trust DJ Internet Index Fund (FDN) 0.1 $339k 2.1k 160.00
Pimco Municipal Income Fund (PMF) 0.1 $322k 22k 14.51
Metropcs Communications (TMUS) 0.1 $323k 4.3k 74.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $320k 5.8k 55.08
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $338k 9.5k 35.71
Paypal Holdings (PYPL) 0.1 $334k 2.9k 115.94
Fortive (FTV) 0.1 $312k 3.8k 81.66
Allianzgi Con Incm 2024 Targ 0.1 $326k 35k 9.26
Iqvia Holdings (IQV) 0.1 $330k 2.1k 160.98
Pulte (PHM) 0.1 $292k 9.2k 31.68
IDEXX Laboratories (IDXX) 0.1 $276k 1.0k 276.00
Yum! Brands (YUM) 0.1 $282k 2.5k 111.82
GlaxoSmithKline 0.1 $278k 6.9k 40.29
Energy Select Sector SPDR (XLE) 0.1 $278k 4.4k 63.85
Icahn Enterprises (IEP) 0.1 $288k 4.0k 72.73
American Water Works (AWK) 0.1 $303k 2.5k 119.05
BlackRock Global Energy & Resources Trus (BGR) 0.1 $272k 23k 11.96
First Trust Cloud Computing Et (SKYY) 0.1 $287k 5.0k 57.85
Epam Systems (EPAM) 0.1 $284k 1.6k 174.23
Keysight Technologies (KEYS) 0.1 $287k 3.2k 90.40
Anthem (ELV) 0.1 $298k 1.0k 290.32
Wec Energy Group (WEC) 0.1 $280k 3.4k 83.38
Nuveen High Income 2020 Targ 0.1 $290k 29k 9.85
BP (BP) 0.1 $238k 5.6k 42.27
CVS Caremark Corporation (CVS) 0.1 $267k 4.9k 54.97
CenturyLink 0.1 $252k 21k 12.00
Schlumberger (SLB) 0.1 $235k 5.9k 39.85
Stryker Corporation (SYK) 0.1 $255k 1.1k 240.00
Target Corporation (TGT) 0.1 $269k 3.1k 87.50
Accenture (ACN) 0.1 $245k 1.3k 189.47
Humana (HUM) 0.1 $264k 944.00 280.00
Ares Capital Corporation (ARCC) 0.1 $268k 15k 17.96
Woodward Governor Company (WWD) 0.1 $242k 2.1k 113.83
Vanguard Value ETF (VTV) 0.1 $236k 2.1k 111.11
Targa Res Corp (TRGP) 0.1 $236k 6.0k 39.36
Cambridge Ban (CATC) 0.1 $242k 3.0k 81.92
Eaton (ETN) 0.1 $238k 2.8k 83.80
Suno (SUN) 0.1 $238k 7.6k 31.32
Medtronic (MDT) 0.1 $263k 2.7k 98.90
Canopy Gro 0.1 $260k 6.4k 40.54
Invesco Synamic Semiconductors equities (PSI) 0.1 $235k 4.2k 55.43
Dupont De Nemours (DD) 0.1 $242k 3.2k 75.85
Regeneron Pharmaceuticals (REGN) 0.1 $216k 690.00 313.04
General Mills (GIS) 0.1 $205k 3.8k 53.24
Occidental Petroleum Corporation (OXY) 0.1 $207k 4.1k 50.47
iShares S&P 500 Index (IVV) 0.1 $202k 686.00 294.46
Middleby Corporation (MIDD) 0.1 $200k 1.5k 136.99
Ensign (ENSG) 0.1 $218k 3.8k 56.98
Fortinet (FTNT) 0.1 $228k 2.9k 77.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $213k 886.00 240.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $218k 4.0k 54.01
Epr Properties (EPR) 0.1 $212k 2.8k 75.02
Vodafone Group New Adr F (VOD) 0.1 $219k 13k 16.48
Cdk Global Inc equities 0.1 $234k 4.7k 49.79
Fidelity Bond Etf (FBND) 0.1 $204k 3.3k 62.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $224k 7.8k 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $216k 8.4k 25.63
Invesco High Income 2023 Tar 0.1 $228k 22k 10.46
Nuveen Cr Opportunities 2022 0.1 $232k 24k 9.56
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $208k 4.2k 49.10
Incyte Corporation (INCY) 0.1 $180k 2.1k 86.87
Autodesk (ADSK) 0.1 $166k 936.00 177.78
Copart (CPRT) 0.1 $172k 2.3k 74.78
Kimberly-Clark Corporation (KMB) 0.1 $171k 1.2k 137.93
Sherwin-Williams Company (SHW) 0.1 $186k 402.00 462.69
Parker-Hannifin Corporation (PH) 0.1 $169k 846.00 200.00
Stericycle (SRCL) 0.1 $184k 3.9k 47.79
Materials SPDR (XLB) 0.1 $176k 3.0k 58.98
Apollo Commercial Real Est. Finance (ARI) 0.1 $186k 10k 18.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.4k 130.99
Tri-Continental Corporation (TY) 0.1 $168k 6.2k 27.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $166k 3.2k 52.26
Hldgs (UAL) 0.1 $195k 2.2k 90.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.6k 120.00
Pimco Municipal Income Fund III (PMX) 0.1 $196k 16k 12.41
Te Connectivity Ltd for (TEL) 0.1 $166k 1.7k 96.06
Duke Energy (DUK) 0.1 $178k 2.0k 89.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $182k 13k 14.33
Caretrust Reit (CTRE) 0.1 $172k 7.2k 23.97
Globant S A (GLOB) 0.1 $192k 1.9k 101.16
Allergan 0.1 $178k 1.0k 170.15
Shopify Inc cl a (SHOP) 0.1 $172k 562.00 306.67
Moderna (MRNA) 0.1 $182k 12k 14.83
Beyond Meat (BYND) 0.1 $168k 1.0k 162.50
Expeditors International of Washington (EXPD) 0.0 $152k 2.0k 76.00
Consolidated Edison (ED) 0.0 $129k 1.5k 88.24
FirstEnergy (FE) 0.0 $132k 3.1k 43.28
Sonoco Products Company (SON) 0.0 $158k 2.4k 65.94
Watsco, Incorporated (WSO) 0.0 $132k 800.00 165.00
Raytheon Company 0.0 $137k 776.00 176.67
Texas Instruments Incorporated (TXN) 0.0 $130k 1.1k 117.65
Starbucks Corporation (SBUX) 0.0 $149k 1.7k 90.00
General Dynamics Corporation (GD) 0.0 $158k 858.00 184.52
WESCO International (WCC) 0.0 $158k 3.1k 51.14
Pioneer Natural Resources (PXD) 0.0 $132k 846.00 155.84
Advanced Micro Devices (AMD) 0.0 $153k 4.8k 32.00
Baidu (BIDU) 0.0 $154k 1.3k 118.33
Key (KEY) 0.0 $138k 7.6k 18.18
Seagate Technology Com Stk 0.0 $146k 3.1k 47.71
Ship Finance Intl 0.0 $134k 11k 12.61
CVR Energy (CVI) 0.0 $154k 3.1k 50.49
Dorman Products (DORM) 0.0 $162k 1.8k 88.04
Jabil Circuit (JBL) 0.0 $158k 5.0k 31.60
Holly Energy Partners 0.0 $130k 4.7k 27.80
SPDR KBW Regional Banking (KRE) 0.0 $132k 2.2k 60.00
Teck Resources Ltd cl b (TECK) 0.0 $141k 5.9k 23.76
Vanguard Europe Pacific ETF (VEA) 0.0 $148k 3.5k 41.76
Cardiovascular Systems 0.0 $130k 3.0k 43.33
Sun Communities (SUI) 0.0 $158k 1.2k 128.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $158k 1.0k 150.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $149k 1.3k 111.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $136k 3.4k 40.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $130k 2.7k 48.58
Apollo Global Management 'a' 0.0 $152k 4.4k 34.70
Servicenow (NOW) 0.0 $158k 576.00 274.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $130k 1.2k 110.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $146k 4.9k 29.65
Sba Communications Corp (SBAC) 0.0 $130k 570.00 228.57
Qiagen Nv 0.0 $138k 3.4k 40.64
Aurora Cannabis Inc snc 0.0 $160k 18k 8.96
Roku (ROKU) 0.0 $134k 1.5k 91.11
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 $144k 3.3k 43.80
Cigna Corp (CI) 0.0 $131k 822.00 159.02
Dow (DOW) 0.0 $161k 3.2k 50.25
Broadridge Financial Solutions (BR) 0.0 $111k 796.00 140.00
U.S. Bancorp (USB) 0.0 $99k 1.7k 56.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96k 1.5k 63.24
Stanley Black & Decker (SWK) 0.0 $104k 706.00 147.31
Tiffany & Co. 0.0 $106k 1.1k 93.81
Valero Energy Corporation (VLO) 0.0 $96k 1.1k 89.20
Novartis (NVS) 0.0 $102k 1.1k 94.34
Lockheed Martin Corporation (LMT) 0.0 $101k 276.00 365.38
Halliburton Company (HAL) 0.0 $107k 4.7k 22.84
Philip Morris International (PM) 0.0 $107k 1.4k 79.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $106k 1.6k 66.96
Ford Motor Company (F) 0.0 $105k 8.8k 12.00
Total (TTE) 0.0 $96k 1.7k 56.94
Buckeye Partners 0.0 $111k 2.6k 42.11
Marriott International (MAR) 0.0 $114k 806.00 141.44
Brookfield Infrastructure Part (BIP) 0.0 $121k 2.7k 45.23
Hershey Company (HSY) 0.0 $118k 870.00 135.63
Xcel Energy (XEL) 0.0 $100k 1.7k 60.00
Gladstone Capital Corporation (GLAD) 0.0 $94k 9.9k 9.49
Oge Energy Corp (OGE) 0.0 $120k 2.8k 42.86
Omega Healthcare Investors (OHI) 0.0 $92k 2.5k 36.80
Omnicell (OMCL) 0.0 $108k 1.3k 86.40
Red Robin Gourmet Burgers (RRGB) 0.0 $108k 3.5k 30.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 316.00 348.10
NuVasive 0.0 $118k 2.0k 59.00
American States Water Company (AWR) 0.0 $112k 1.4k 80.00
Independent Bank (INDB) 0.0 $94k 1.2k 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 1.5k 72.60
iShares Russell 3000 Index (IWV) 0.0 $124k 710.00 174.65
Oneok (OKE) 0.0 $116k 1.7k 69.30
iShares Dow Jones Select Dividend (DVY) 0.0 $106k 1.1k 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $126k 680.00 185.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $117k 996.00 117.22
Industries N shs - a - (LYB) 0.0 $102k 1.2k 87.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 434.00 221.20
NeoGenomics (NEO) 0.0 $92k 4.2k 22.03
Vanguard Information Technology ETF (VGT) 0.0 $116k 544.00 213.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $117k 1.9k 62.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 12k 10.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.2k 81.77
BlackRock Core Bond Trust (BHK) 0.0 $96k 6.7k 14.25
Crawford & Company (CRD.A) 0.0 $96k 9.0k 10.67
Vanguard Total World Stock Idx (VT) 0.0 $94k 1.2k 75.44
Calamos Global Total Return Fund (CGO) 0.0 $116k 8.9k 13.03
First Trust Health Care AlphaDEX (FXH) 0.0 $122k 1.6k 77.71
Ishares Tr usa min vo (USMV) 0.0 $119k 1.8k 66.67
Asml Holding (ASML) 0.0 $114k 548.00 208.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $92k 2.0k 46.46
Phillips 66 Partners 0.0 $100k 2.0k 50.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $92k 334.00 275.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $102k 1.5k 70.00
Store Capital Corp reit 0.0 $108k 3.2k 33.75
Qorvo (QRVO) 0.0 $114k 1.7k 67.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $118k 2.0k 59.00
Vareit, Inc reits 0.0 $124k 12k 10.00
Chubb (CB) 0.0 $112k 750.00 149.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $103k 2.9k 35.40
Yum China Holdings (YUMC) 0.0 $124k 2.7k 46.39
Wyndham Hotels And Resorts (WH) 0.0 $122k 2.0k 60.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $92k 766.00 120.10
Invesco Solar Etf etf (TAN) 0.0 $112k 3.9k 28.72
Nuveen High Income 2023 0.0 $124k 12k 10.18
Corteva (CTVA) 0.0 $97k 3.2k 30.34
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $98k 1.8k 53.73
Corning Incorporated (GLW) 0.0 $74k 2.2k 33.64
BlackRock (BLK) 0.0 $83k 176.00 470.59
Range Resources (RRC) 0.0 $84k 12k 7.06
Waste Management (WM) 0.0 $87k 744.00 116.28
Baxter International (BAX) 0.0 $66k 800.00 82.50
Dominion Resources (D) 0.0 $77k 792.00 96.77
Digital Realty Trust (DLR) 0.0 $87k 696.00 125.00
Public Storage (PSA) 0.0 $58k 238.00 243.70
V.F. Corporation (VFC) 0.0 $75k 820.00 90.91
CACI International (CACI) 0.0 $62k 300.00 206.67
Cooper Companies 0.0 $56k 166.00 337.35
Whirlpool Corporation (WHR) 0.0 $73k 504.00 144.03
AmerisourceBergen (COR) 0.0 $62k 718.00 86.35
Fluor Corporation (FLR) 0.0 $68k 1.4k 47.62
Intuitive Surgical (ISRG) 0.0 $85k 128.00 666.67
Anheuser-Busch InBev NV (BUD) 0.0 $85k 956.00 88.89
Hospitality Properties Trust 0.0 $80k 3.1k 25.56
PPL Corporation (PPL) 0.0 $68k 1.8k 38.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 930.00 88.17
Toyota Motor Corporation (TM) 0.0 $66k 526.00 125.48
Trex Company (TREX) 0.0 $72k 1.0k 72.00
New York Times Company (NYT) 0.0 $80k 2.4k 32.98
Delta Air Lines (DAL) 0.0 $72k 1.3k 57.32
Eaton Vance 0.0 $88k 2.0k 44.00
Cogent Communications (CCOI) 0.0 $88k 1.5k 59.62
Community Bank System (CBU) 0.0 $60k 880.00 67.65
Alexion Pharmaceuticals 0.0 $58k 404.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $60k 384.00 156.25
Monmouth R.E. Inv 0.0 $68k 5.0k 13.60
HCP 0.0 $67k 2.1k 32.00
Rbc Cad (RY) 0.0 $64k 806.00 79.40
American International (AIG) 0.0 $54k 988.00 55.10
iShares S&P MidCap 400 Index (IJH) 0.0 $82k 414.00 198.07
Pinnacle West Capital Corporation (PNW) 0.0 $68k 676.00 100.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 252.00 357.14
Vanguard Growth ETF (VUG) 0.0 $64k 386.00 165.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 402.00 192.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $74k 4.8k 15.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $64k 430.00 148.84
Vanguard Extended Market ETF (VXF) 0.0 $70k 580.00 120.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 680.00 114.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 1.7k 37.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $72k 372.00 193.55
Cheniere Energy Partners (CQP) 0.0 $80k 1.9k 42.64
Pimco Municipal Income Fund II (PML) 0.0 $56k 3.7k 15.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 10k 7.76
First Trust ISE Water Index Fund (FIW) 0.0 $57k 1.0k 57.14
Fortis (FTS) 0.0 $56k 1.4k 39.22
Ishares High Dividend Equity F (HDV) 0.0 $55k 566.00 96.64
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 57.58
Carlyle Group 0.0 $68k 3.0k 22.67
Ringcentral (RNG) 0.0 $78k 666.00 117.12
Cara Therapeutics (CARA) 0.0 $66k 3.0k 22.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $82k 2.6k 31.66
Synchrony Financial (SYF) 0.0 $71k 2.0k 35.23
Eversource Energy (ES) 0.0 $66k 848.00 77.83
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $78k 3.1k 24.97
Square Inc cl a (SQ) 0.0 $69k 930.00 73.85
American Finance Trust Inc ltd partnership 0.0 $81k 7.3k 11.21
Syros Pharmaceuticals 0.0 $60k 6.3k 9.52
Okta Inc cl a (OKTA) 0.0 $62k 490.00 126.53
Hess Midstream Partners Lp unit ltd pr int 0.0 $60k 3.0k 20.00
Aphria Inc foreign 0.0 $56k 6.2k 9.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $56k 1.5k 37.33
Kirkland Lake Gold 0.0 $88k 2.0k 44.00
Terraform Power Inc - A 0.0 $90k 6.2k 14.52
Cronos Group (CRON) 0.0 $56k 3.4k 16.44
On Assignment (ASGN) 0.0 $88k 1.4k 61.71
Zscaler Incorporated (ZS) 0.0 $90k 1.2k 78.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $74k 3.2k 23.08
Pza etf (PZA) 0.0 $80k 3.1k 26.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $90k 936.00 96.15
Jumia Technologies (JMIA) 0.0 $68k 2.5k 27.20
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 856.00 39.72
Principal Financial (PFG) 0.0 $26k 438.00 59.36
Ameriprise Financial (AMP) 0.0 $24k 160.00 150.00
People's United Financial 0.0 $34k 2.0k 17.00
Devon Energy Corporation (DVN) 0.0 $34k 1.2k 29.57
FedEx Corporation (FDX) 0.0 $50k 300.00 166.67
IAC/InterActive 0.0 $49k 220.00 220.78
Martin Marietta Materials (MLM) 0.0 $48k 200.00 240.00
United Parcel Service (UPS) 0.0 $38k 344.00 110.00
Carter's (CRI) 0.0 $52k 530.00 98.11
Kohl's Corporation (KSS) 0.0 $38k 790.00 48.10
Nucor Corporation (NUE) 0.0 $26k 470.00 55.32
W.W. Grainger (GWW) 0.0 $54k 200.00 270.00
Zebra Technologies (ZBRA) 0.0 $22k 100.00 220.00
Transocean (RIG) 0.0 $20k 3.0k 6.67
Boston Scientific Corporation (BSX) 0.0 $54k 1.2k 44.12
Nu Skin Enterprises (NUS) 0.0 $20k 388.00 51.55
Nokia Corporation (NOK) 0.0 $20k 3.9k 5.18
National-Oilwell Var 0.0 $44k 1.9k 22.66
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 19.00
AstraZeneca (AZN) 0.0 $45k 1.1k 42.65
Synopsys (SNPS) 0.0 $20k 156.00 128.21
Waters Corporation (WAT) 0.0 $22k 100.00 220.00
McKesson Corporation (MCK) 0.0 $38k 276.00 137.68
Allstate Corporation (ALL) 0.0 $53k 520.00 101.69
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.33
Domtar Corp 0.0 $32k 700.00 45.71
Macy's (M) 0.0 $36k 1.6k 22.50
Sanofi-Aventis SA (SNY) 0.0 $20k 440.00 45.45
American Electric Power Company (AEP) 0.0 $44k 478.00 92.05
Encana Corp 0.0 $31k 2.4k 13.33
Exelon Corporation (EXC) 0.0 $28k 560.00 50.00
Via 0.0 $50k 1.4k 35.06
Tootsie Roll Industries (TR) 0.0 $54k 1.4k 38.08
Prudential Financial (PRU) 0.0 $41k 402.00 101.19
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 $32k 1.0k 31.43
Fiserv (FI) 0.0 $30k 326.00 92.02
New York Community Ban (NYCB) 0.0 $40k 3.9k 10.19
Thor Industries (THO) 0.0 $20k 326.00 61.35
Penske Automotive (PAG) 0.0 $34k 700.00 48.57
Lennar Corporation (LEN.B) 0.0 $32k 636.00 50.63
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.3k 21.54
Lexington Realty Trust (LXP) 0.0 $22k 2.2k 9.81
Amdocs Ltd ord (DOX) 0.0 $45k 680.00 66.67
Amphenol Corporation (APH) 0.0 $28k 284.00 98.59
Wyndham Worldwide Corporation 0.0 $44k 968.00 45.00
Illumina (ILMN) 0.0 $24k 66.00 363.64
Under Armour (UAA) 0.0 $28k 1.0k 27.13
Advanced Energy Industries (AEIS) 0.0 $50k 876.00 57.08
Edison International (EIX) 0.0 $34k 412.00 83.33
STMicroelectronics (STM) 0.0 $22k 1.2k 19.13
Cibc Cad (CM) 0.0 $46k 570.00 80.70
Exelixis (EXEL) 0.0 $44k 2.0k 22.22
Intuit (INTU) 0.0 $46k 170.00 270.59
Alliant Energy Corporation (LNT) 0.0 $22k 412.00 53.40
Martin Midstream Partners (MMLP) 0.0 $22k 2.9k 7.69
Medical Properties Trust (MPW) 0.0 $30k 1.7k 18.18
Vail Resorts (MTN) 0.0 $20k 86.00 232.56
New Jersey Resources Corporation (NJR) 0.0 $28k 526.00 53.23
NuStar Energy (NS) 0.0 $40k 1.5k 27.29
South Jersey Industries 0.0 $28k 800.00 35.00
Teleflex Incorporated (TFX) 0.0 $22k 64.00 343.75
Chesapeake Utilities Corporation (CPK) 0.0 $30k 300.00 100.00
Lululemon Athletica (LULU) 0.0 $38k 210.00 180.95
Skyworks Solutions (SWKS) 0.0 $50k 626.00 79.87
Aqua America 0.0 $19k 412.00 46.51
Associated Banc- (ASB) 0.0 $22k 954.00 23.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.2k 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $47k 442.00 106.19
TransDigm Group Incorporated (TDG) 0.0 $45k 92.00 487.80
Genomic Health 0.0 $20k 336.00 59.52
Lattice Semiconductor (LSCC) 0.0 $30k 2.0k 15.18
Teradyne (TER) 0.0 $46k 940.00 48.94
Tor Dom Bk Cad (TD) 0.0 $39k 650.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $34k 5.1k 6.61
Aspen Technology 0.0 $42k 334.00 125.00
Carpenter Technology Corporation (CRS) 0.0 $36k 750.00 48.00
M.D.C. Holdings (MDC) 0.0 $40k 1.2k 33.50
Manulife Finl Corp (MFC) 0.0 $46k 2.4k 18.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 398.00 125.63
Dollar General (DG) 0.0 $20k 136.00 145.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 578.00 89.97
Amarin Corporation (AMRN) 0.0 $50k 2.5k 20.00
EXACT Sciences Corporation (EXAS) 0.0 $32k 262.00 122.14
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 NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 458.00 87.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 310.00 116.67
Gladstone Investment Corporation (GAIN) 0.0 $30k 2.6k 11.54
Motorola Solutions (MSI) 0.0 $42k 244.00 172.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $38k 300.00 126.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 514.00 90.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 660.00 68.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $37k 920.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $53k 292.00 180.00
iShares Dow Jones US Technology (IYW) 0.0 $40k 200.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 650.00 64.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.8k 13.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $40k 4.7k 8.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.3k 14.13
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 $40k 970.00 41.24
JinkoSolar Holding (JKS) 0.0 $20k 890.00 22.47
Palatin Technologies 0.0 $24k 20k 1.20
Algonquin Power & Utilities equs (AQN) 0.0 $28k 2.3k 12.30
Western Asset Municipal D Opp Trust 0.0 $44k 2.0k 22.00
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
Wells Fargo Advantage Utils (ERH) 0.0 $24k 1.8k 13.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $52k 358.00 145.25
Sanofi Aventis Wi Conval Rt 0.0 $26k 1.4k 18.18
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.4k 20.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32k 310.00 103.23
Fortune Brands (FBIN) 0.0 $22k 360.00 61.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 896.00 53.57
Spdr Series Trust (XSW) 0.0 $36k 360.00 100.00
Us Silica Hldgs (SLCA) 0.0 $23k 1.4k 15.62
Pimco Total Return Etf totl (BOND) 0.0 $34k 304.00 111.84
First Trust Energy Income & Gr (FEN) 0.0 $20k 754.00 25.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $46k 3.6k 12.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 630.00 46.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $53k 1.5k 36.36
Summit Midstream Partners 0.0 $46k 6.1k 7.54
Ptc (PTC) 0.0 $25k 98.00 250.00
REPCOM cla 0.0 $36k 500.00 72.00
Zoetis Inc Cl A (ZTS) 0.0 $26k 220.00 118.18
Usa Compression Partners (USAC) 0.0 $34k 1.8k 18.78
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Blackstone Mtg Tr (BXMT) 0.0 $54k 1.5k 36.34
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $32k 866.00 36.95
Twitter 0.0 $44k 1.2k 35.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $26k 626.00 41.53
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
Citizens Financial (CFG) 0.0 $22k 546.00 41.10
Walgreen Boots Alliance (WBA) 0.0 $42k 756.00 55.56
Liberty Broadband Cl C (LBRDK) 0.0 $20k 178.00 112.36
New Relic 0.0 $41k 460.00 90.00
Calamos (CCD) 0.0 $26k 1.3k 20.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $48k 800.00 60.00
Chemours (CC) 0.0 $18k 708.00 25.97
Blueprint Medicines (BPMC) 0.0 $24k 246.00 97.56
Lumentum Hldgs (LITE) 0.0 $22k 400.00 55.00
Sunrun (RUN) 0.0 $26k 1.4k 18.98
Planet Fitness Inc-cl A (PLNT) 0.0 $48k 650.00 73.85
Hp (HPQ) 0.0 $19k 800.00 23.33
Crestwood Equity Partners master ltd part 0.0 $30k 800.00 37.50
Atlassian Corp Plc cl a 0.0 $40k 300.00 133.33
Editas Medicine (EDIT) 0.0 $40k 1.6k 25.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $53k 754.00 70.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 714.00 39.22
Etf Managers Tr purefunds ise cy 0.0 $42k 1.1k 40.00
Ihs Markit 0.0 $28k 414.00 67.63
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.5k 17.33
Mortgage Reit Index real (REM) 0.0 $40k 924.00 43.29
Western New England Ban (WNEB) 0.0 $35k 3.5k 10.00
L3 Technologies 0.0 $26k 100.00 260.00
Crispr Therapeutics (CRSP) 0.0 $24k 500.00 48.00
Irhythm Technologies (IRTC) 0.0 $30k 356.00 84.27
Endra Life Sciences 0.0 $36k 20k 1.80
Advisorshares Tr 0.0 $29k 2.2k 13.66
Tandem Diabetes Care (TNDM) 0.0 $32k 486.00 65.84
Tapestry (TPR) 0.0 $42k 1.3k 32.76
Delphi Automotive Inc international (APTV) 0.0 $28k 330.00 84.85
Booking Holdings (BKNG) 0.0 $28k 14.00 2000.00
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $50k 2.0k 25.00
Invesco Emerging Markets S etf (PCY) 0.0 $44k 1.5k 30.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 422.00 109.00
S&p Global Water Index Etf etf (CGW) 0.0 $20k 500.00 40.00
Pgx etf (PGX) 0.0 $26k 1.7k 15.29
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $32k 256.00 125.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 500.00 40.00
Canntrust Holdings (CNTTQ) 0.0 $36k 7.0k 5.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $34k 978.00 34.76
Global X Fds nasdaq 100 cover (QYLD) 0.0 $42k 1.8k 23.33
Steris Plc Ord equities (STE) 0.0 $22k 144.00 152.78
Western Midstream Partners (WES) 0.0 $48k 1.5k 31.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $20k 166.00 120.48
Uber Technologies (UBER) 0.0 $48k 1.0k 48.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $24k 354.00 67.80
Slack Technologies 0.0 $38k 1.0k 38.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Packaging Corporation of America (PKG) 0.0 $6.0k 62.00 96.77
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 15.00
AU Optronics 0.0 $2.0k 10.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 54.00 37.04
BHP Billiton 0.0 $10k 164.00 60.98
NRG Energy (NRG) 0.0 $16k 340.00 46.15
Cnooc 0.0 $6.0k 36.00 166.67
HSBC Holdings (HSBC) 0.0 $18k 428.00 42.06
Ansys (ANSS) 0.0 $12k 54.00 222.22
Hartford Financial Services (HIG) 0.0 $10k 150.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $16k 378.00 42.33
Assurant (AIZ) 0.0 $14k 114.00 122.81
Total System Services 0.0 $8.0k 56.00 142.86
Lincoln National Corporation (LNC) 0.0 $16k 232.00 68.97
Discover Financial Services (DFS) 0.0 $17k 214.00 80.00
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 $12k 110.00 109.09
Affiliated Managers (AMG) 0.0 $12k 116.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 188.00 31.91
M&T Bank Corporation (MTB) 0.0 $10k 52.00 192.31
Republic Services (RSG) 0.0 $8.0k 76.00 105.26
Dick's Sporting Goods (DKS) 0.0 $12k 300.00 40.00
Via 0.0 $4.0k 86.00 46.51
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
Sony Corporation (SONY) 0.0 $10k 186.00 53.76
CBS Corporation 0.0 $12k 208.00 55.56
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Cardinal Health (CAH) 0.0 $17k 330.00 51.85
Avon Products 0.0 $12k 3.0k 4.00
Bed Bath & Beyond 0.0 $6.0k 500.00 12.00
CarMax (KMX) 0.0 $8.0k 80.00 100.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Curtiss-Wright (CW) 0.0 $10k 76.00 131.58
Harsco Corporation (NVRI) 0.0 $17k 532.00 32.68
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
Ryder System (R) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $4.0k 82.00 48.78
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
Teradata Corporation (TDC) 0.0 $8.0k 212.00 37.74
Global Payments (GPN) 0.0 $4.0k 20.00 200.00
AFLAC Incorporated (AFL) 0.0 $18k 300.00 60.00
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
Regions Financial Corporation (RF) 0.0 $10k 558.00 17.92
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 $10k 246.00 40.65
Mettler-Toledo International (MTD) 0.0 $10k 10.00 1000.00
Unum (UNM) 0.0 $16k 458.00 34.93
Tyson Foods (TSN) 0.0 $18k 200.00 90.00
Barnes (B) 0.0 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
Mercury Computer Systems (MRCY) 0.0 $6.0k 76.00 78.95
Air Products & Chemicals (APD) 0.0 $8.0k 30.00 266.67
American Financial (AFG) 0.0 $10k 86.00 116.28
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 120.00 50.00
Gartner (IT) 0.0 $18k 112.00 160.71
eBay (EBAY) 0.0 $6.4k 148.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.1k 10.85
Hess (HES) 0.0 $2.0k 28.00 71.43
Honda Motor (HMC) 0.0 $14k 512.00 27.34
Maxim Integrated Products 0.0 $6.0k 96.00 62.50
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $2.0k 50.00 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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 13.01
Canon (CAJPY) 0.0 $10k 318.00 31.45
EOG Resources (EOG) 0.0 $12k 110.00 109.09
Cintas Corporation (CTAS) 0.0 $4.0k 10.00 400.00
Sap (SAP) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $6.0k 150.00 40.00
Valley National Ban (VLY) 0.0 $10k 842.00 11.88
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Barclays (BCS) 0.0 $10k 1.1k 9.03
Tupperware Brands Corporation (TUP) 0.0 $4.0k 180.00 22.22
Toll Brothers (TOL) 0.0 $16k 390.00 41.03
eHealth (EHTH) 0.0 $6.0k 56.00 107.14
FLIR Systems 0.0 $2.0k 20.00 100.00
Omni (OMC) 0.0 $14k 170.00 82.35
Vornado Realty Trust (VNO) 0.0 $6.0k 70.00 85.71
Bce (BCE) 0.0 $18k 374.00 48.13
Overstock (BYON) 0.0 $2.0k 100.00 20.00
Sempra Energy (SRE) 0.0 $6.0k 36.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $16k 306.00 52.29
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 $12k 80.00 150.00
J.M. Smucker Company (SJM) 0.0 $2.0k 14.00 142.86
Kennametal (KMT) 0.0 $8.0k 176.00 45.45
Marathon Oil Corporation (MRO) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $8.0k 40.00 200.00
CF Industries Holdings (CF) 0.0 $6.0k 120.00 50.00
Compass Diversified Holdings (CODI) 0.0 $0 0 0.00
Eni S.p.A. (E) 0.0 $18k 508.00 35.43
iShares Russell 2000 Index (IWM) 0.0 $8.0k 48.00 166.67
Marine Products (MPX) 0.0 $2.0k 76.00 26.32
Marvell Technology Group 0.0 $2.0k 2.00 1000.00
Steel Dynamics (STLD) 0.0 $12k 346.00 34.68
Abiomed 0.0 $4.0k 12.00 333.33
ArQule 0.0 $6.0k 536.00 11.19
Brookline Ban (BRKL) 0.0 $18k 1.1k 16.45
Cypress Semiconductor Corporation 0.0 $8.0k 306.00 26.14
Iridium Communications (IRDM) 0.0 $10k 420.00 23.81
Perficient (PRFT) 0.0 $2.0k 30.00 66.67
American Campus Communities 0.0 $4.0k 70.00 57.14
AmeriGas Partners 0.0 $8.0k 220.00 36.36
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 $8.0k 10.00 800.00
Finisar Corporation 0.0 $4.0k 150.00 26.67
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Plexus (PLXS) 0.0 $12k 180.00 66.67
Quidel Corporation 0.0 $2.0k 16.00 125.00
Semtech Corporation (SMTC) 0.0 $6.0k 106.00 56.60
Suburban Propane Partners (SPH) 0.0 $10k 298.00 33.90
Banco Santander (SAN) 0.0 $10k 1.9k 5.15
Terex Corporation (TEX) 0.0 $12k 342.00 35.09
Textron (TXT) 0.0 $10k 168.00 59.52
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
Westpac Banking Corporation 0.0 $4.0k 160.00 25.00
Abb (ABBNY) 0.0 $16k 718.00 22.28
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 226.00 17.70
British American Tobac (BTI) 0.0 $12k 328.00 36.59
BorgWarner (BWA) 0.0 $10k 230.00 43.48
China Uni 0.0 $2.0k 18.00 111.11
Cree 0.0 $12k 206.00 58.25
Flowserve Corporation (FLS) 0.0 $10k 176.00 56.60
ING Groep (ING) 0.0 $14k 1.2k 11.99
World Fuel Services Corporation (WKC) 0.0 $4.0k 78.00 51.28
Novagold Resources Inc Cad (NG) 0.0 $12k 2.0k 6.00
Silicon Laboratories (SLAB) 0.0 $10k 90.00 111.11
Wabtec Corporation (WAB) 0.0 $16k 174.00 90.91
Bk Nova Cad (BNS) 0.0 $14k 248.00 56.45
Church & Dwight (CHD) 0.0 $8.0k 84.00 95.24
Bancolombia (CIB) 0.0 $2.0k 2.00 1000.00
Ennis (EBF) 0.0 $4.0k 114.00 35.09
F5 Networks (FFIV) 0.0 $8.0k 50.00 160.00
Integra LifeSciences Holdings (IART) 0.0 $12k 190.00 63.16
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
Ametek (AME) 0.0 $10k 100.00 100.00
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Dex (DXCM) 0.0 $4.0k 16.00 250.00
iRobot Corporation (IRBT) 0.0 $6.0k 62.00 96.77
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
Accuray Incorporated (ARAY) 0.0 $8.0k 1.6k 4.85
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 $10k 610.00 16.39
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Boston Properties (BXP) 0.0 $10k 64.00 156.25
Regency Centers Corporation (REG) 0.0 $4.0k 40.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 86.00 139.53
Descartes Sys Grp (DSGX) 0.0 $4.0k 66.00 60.61
Garmin (GRMN) 0.0 $14k 172.00 81.40
Tesla Motors (TSLA) 0.0 $4.0k 18.00 222.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 114.00 140.35
ZIOPHARM Oncology 0.0 $6.0k 810.00 7.41
SPDR S&P Biotech (XBI) 0.0 $8.0k 76.00 105.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 300.00 53.33
Amtech Systems (ASYS) 0.0 $2.0k 330.00 6.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 152.00 52.63
Kandi Technolgies (KNDI) 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 $10k 586.00 17.06
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
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 36.00 111.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 36.00 111.11
Hydrogenics Corporation 0.0 $8.0k 416.00 19.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 400.00 30.00
General Motors Company (GM) 0.0 $6.0k 116.00 51.72
New Germany Fund (GF) 0.0 $2.0k 36.00 55.56
UFP Technologies (UFPT) 0.0 $14k 316.00 44.30
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
LeMaitre Vascular (LMAT) 0.0 $6.0k 176.00 34.09
Codexis (CDXS) 0.0 $16k 856.00 18.69
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 84.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $14k 816.00 17.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 320.00 31.25
Vanguard REIT ETF (VNQ) 0.0 $18k 186.00 96.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 72.00 27.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.4k 11.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 100.00 180.00
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 S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 16.00 250.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 504.00 31.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 280.00 35.71
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 316.00 56.96
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 $18k 1.9k 9.73
Blackrock Muniassets Fund (MUA) 0.0 $12k 700.00 17.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 500.00 36.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.1k 8.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 100.00 180.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 300.00 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 320.00 37.50
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
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
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 200.00 20.00
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 500.00 32.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 356.00 16.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 250.00 24.00
Visteon Corporation (VC) 0.0 $12k 200.00 60.00
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 $12k 250.00 48.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 90.00 88.89
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12k 66.00 181.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 2.00 1000.00
B2gold Corp (BTG) 0.0 $2.0k 330.00 6.06
American Intl Group 0.0 $7.3k 44.00 166.67
Medley Capital Corporation 0.0 $8.0k 3.3k 2.40
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.5k 10.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 100.00 60.00
Mosaic (MOS) 0.0 $2.0k 70.00 28.57
Prologis (PLD) 0.0 $10k 112.00 89.29
Gnc Holdings Inc Cl A 0.0 $2.0k 150.00 13.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 170.00 23.53
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 $16k 450.00 35.56
Global X Etf equity 0.0 $4.0k 214.00 18.69
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Duff & Phelps Global (DPG) 0.0 $2.0k 126.00 15.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 100.00
Clovis Oncology 0.0 $16k 1.0k 16.00
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 $4.0k 16.00 250.00
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 $8.0k 376.00 21.28
Sarepta Therapeutics (SRPT) 0.0 $12k 76.00 157.89
Nuveen Preferred And equity (JPI) 0.0 $10k 394.00 25.38
Sandstorm Gold (SAND) 0.0 $4.0k 530.00 7.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 476.00 21.01
Stratasys (SSYS) 0.0 $10k 326.00 30.67
Ambarella (AMBA) 0.0 $12k 250.00 48.00
Delek Logistics Partners (DKL) 0.0 $4.0k 76.00 52.63
Spdr Series Trust fund (VLU) 0.0 $18k 146.00 120.00
L Brands 0.0 $6.0k 192.00 31.25
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $8.0k 3.2k 2.52
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
Coty Inc Cl A (COTY) 0.0 $6.0k 358.00 16.76
Gw Pharmaceuticals Plc ads 0.0 $18k 100.00 180.00
Orange Sa (ORAN) 0.0 $16k 1.0k 15.90
Tableau Software Inc Cl A 0.0 $14k 76.00 184.21
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 200.00 50.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $10k 500.00 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12k 100.00 120.00
Science App Int'l (SAIC) 0.0 $2.0k 8.00 250.00
Fireeye 0.0 $12k 800.00 15.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 100.00 100.00
Pattern Energy 0.0 $8.0k 300.00 26.67
Proshares Trust High (HYHG) 0.0 $4.0k 40.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $4.6k 740.00 6.15
Catchmark Timber Tr Inc cl a 0.0 $8.0k 600.00 13.33
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 200.00 40.00
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
Wix (WIX) 0.0 $2.0k 8.00 250.00
Qts Realty Trust 0.0 $12k 250.00 48.00
Aramark Hldgs (ARMK) 0.0 $14k 384.00 36.46
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 106.00 56.60
Fidelity Con Discret Etf (FDIS) 0.0 $0 0 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 110.00 109.09
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Intra Cellular Therapies (ITCI) 0.0 $4.0k 240.00 16.67
Pentair cs (PNR) 0.0 $2.0k 26.00 76.92
Now (DNOW) 0.0 $2.0k 36.00 55.56
Navient Corporation equity (NAVI) 0.0 $4.0k 238.00 16.81
Fnf (FNF) 0.0 $14k 344.00 40.70
Cim Coml Tr 0.0 $4.0k 168.00 23.81
Zendesk 0.0 $4.0k 40.00 100.00
Materalise Nv (MTLS) 0.0 $2.0k 70.00 28.57
Veritiv Corp - When Issued 0.0 $2.0k 2.00 1000.00
Meridian Ban 0.0 $18k 1.0k 18.00
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Caredx (CDNA) 0.0 $10k 236.00 42.37
Tekla Healthcare Opportunit (THQ) 0.0 $6.0k 226.00 26.55
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 $8.0k 46.00 173.91
Second Sight Med Prods 0.0 $2.0k 1.1k 1.85
Upland Software (UPLD) 0.0 $10k 196.00 51.02
Wayfair (W) 0.0 $6.0k 36.00 166.67
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Blackrock Science & (BST) 0.0 $4.0k 70.00 57.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $18k 466.00 38.63
Workiva Inc equity us cm (WK) 0.0 $2.0k 20.00 100.00
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 130.00 61.54
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 34.00 58.82
Goldmansachsbdc (GSBD) 0.0 $6.0k 300.00 20.00
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
Solaredge Technologies (SEDG) 0.0 $6.0k 86.00 69.77
Invitae (NVTAQ) 0.0 $12k 500.00 24.00
Aerojet Rocketdy 0.0 $10k 196.00 51.02
Monster Beverage Corp (MNST) 0.0 $8.0k 100.00 80.00
Topbuild (BLD) 0.0 $4.0k 28.00 142.86
Etsy (ETSY) 0.0 $4.0k 50.00 80.00
Kraft Heinz (KHC) 0.0 $16k 452.00 34.48
Teladoc (TDOC) 0.0 $10k 136.00 73.53
Pacer Fds Tr (PTMC) 0.0 $12k 352.00 34.09
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
Chiasma 0.0 $2.0k 128.00 15.62
Conformis 0.0 $2.0k 246.00 8.13
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 $16k 946.00 16.67
Ionis Pharmaceuticals (IONS) 0.0 $10k 150.00 66.67
Novocure Ltd ord (NVCR) 0.0 $2.0k 20.00 100.00
Adesto Technologies 0.0 $10k 1.1k 9.26
Axsome Therapeutics (AXSM) 0.0 $10k 330.00 30.30
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
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 96.00 83.33
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 226.00 26.55
Vical 0.0 $2.0k 1.1k 1.85
Herc Hldgs (HRI) 0.0 $2.0k 12.00 166.67
Etf Managers Tr bluestar ta big 0.0 $12k 266.00 45.11
Etf Managers Tr tierra xp latin 0.0 $14k 390.00 35.90
Johnson Controls International Plc equity (JCI) 0.0 $8.6k 194.00 44.44
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
Barings Global Short Duration Com cef (BGH) 0.0 $10k 550.00 18.18
Ishares Msci Japan (EWJ) 0.0 $8.0k 126.00 63.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 152.00 26.32
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $10k 186.00 53.76
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 $2.0k 20.00 100.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 176.00 22.73
Ichor Holdings (ICHR) 0.0 $10k 400.00 25.00
Innovative Industria A (IIPR) 0.0 $18k 130.00 138.46
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 $18k 1.2k 15.31
Dxc Technology (DXC) 0.0 $5.3k 66.00 80.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $18k 800.00 22.50
National Grid (NGG) 0.0 $18k 306.00 58.82
Xerox 0.0 $4.0k 60.00 66.67
Arena Pharmaceuticals 0.0 $6.0k 70.00 85.71
Zymeworks 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $2.0k 22.00 90.91
Brighthouse Finl (BHF) 0.0 $5.5k 120.00 45.45
Black Knight 0.0 $8.0k 106.00 75.47
Redfin Corp (RDFN) 0.0 $2.0k 70.00 28.57
Telaria 0.0 $4.0k 270.00 14.81
Coda Octopus Group (CODA) 0.0 $4.0k 196.00 20.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 300.00 20.00
Zealand Pharma A/s- 0.0 $6.0k 236.00 25.42
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Delphi Technologies 0.0 $17k 766.00 21.54
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.0k 100.00 40.00
Cargurus (CARG) 0.0 $4.0k 86.00 46.51
Sensata Technolo (ST) 0.0 $15k 298.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 400.00 15.00
Xtant Med Hldgs (XTNT) 0.0 $4.0k 1.3k 3.18
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 $8.9k 738.00 12.12
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 520.00 28.34
Kkr & Co (KKR) 0.0 $8.0k 268.00 29.85
Perspecta 0.0 $2.5k 30.00 83.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14k 750.00 18.67
Halyard Health (AVNS) 0.0 $4.0k 60.00 66.67
Invesco Financial Preferred Et other (PGF) 0.0 $18k 926.00 19.44
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $6.0k 100.00 60.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 60.00 66.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $12k 600.00 20.00
Invesco Cleantech (ERTH) 0.0 $8.0k 150.00 53.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $12k 500.00 24.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $18k 146.00 123.29
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 $2.8k 14.00 200.00
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 $12k 98.00 125.00
Tencent Music Entertco L spon ad (TME) 0.0 $4.0k 230.00 17.39
Guardant Health (GH) 0.0 $10k 100.00 100.00
Lyft (LYFT) 0.0 $4.0k 50.00 80.00
Shockwave Med (SWAV) 0.0 $4.0k 50.00 80.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 250.00 16.00
Micro Focus International 0.0 $2.1k 72.00 29.41
Direxion Shs Etf Tr fund 0.0 $4.0k 40.00 100.00
Tc Energy Corp (TRP) 0.0 $14k 276.00 50.72
Alcon (ALC) 0.0 $13k 166.00 75.47
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $14k 206.00 67.96
Kontoor Brands (KTB) 0.0 $3.7k 116.00 32.26
Rdiv etf (RDIV) 0.0 $4.0k 76.00 52.63
Luckin Coffee (LKNCY) 0.0 $4.0k 156.00 25.64
Fastly Inc cl a (FSLY) 0.0 $6.0k 210.00 28.57
Ideaya Biosciences (IDYA) 0.0 $6.0k 440.00 13.64