Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2019

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1142 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $12M 55k 224.03
Microsoft Corporation (MSFT) 3.4 $12M 87k 139.05
MasterCard Incorporated (MA) 3.2 $12M 42k 271.70
Edwards Lifesciences (EW) 2.6 $9.4M 43k 220.07
Broadcom (AVGO) 1.9 $6.7M 24k 276.19
Amazon (AMZN) 1.8 $6.6M 3.8k 1737.48
Exxon Mobil Corporation (XOM) 1.8 $6.3M 89k 70.61
Nxp Semiconductors N V (NXPI) 1.6 $5.9M 54k 109.15
Home Depot (HD) 1.6 $5.8M 25k 232.18
TJX Companies (TJX) 1.5 $5.5M 99k 55.83
Walt Disney Company (DIS) 1.4 $5.0M 38k 130.45
Costco Wholesale Corporation (COST) 1.4 $4.9M 17k 288.14
Thermo Fisher Scientific (TMO) 1.3 $4.8M 16k 291.31
Alphabet Inc Class A cs (GOOGL) 1.3 $4.6M 3.8k 1221.71
AutoZone (AZO) 1.2 $4.4M 4.0k 1084.75
Travelers Companies (TRV) 1.1 $3.9M 26k 148.75
Chevron Corporation (CVX) 1.0 $3.5M 30k 118.73
Oracle Corporation (ORCL) 0.9 $3.3M 60k 55.08
Berkshire Hathaway (BRK.B) 0.9 $3.3M 16k 208.12
Abbvie (ABBV) 0.9 $3.2M 43k 75.74
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 26k 117.72
IPG Photonics Corporation (IPGP) 0.8 $2.9M 22k 136.03
Verizon Communications (VZ) 0.8 $2.9M 48k 60.42
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 129.51
American Tower Reit (AMT) 0.8 $2.7M 12k 221.41
Novo Nordisk A/S (NVO) 0.7 $2.6M 49k 51.74
Abbott Laboratories (ABT) 0.7 $2.5M 30k 83.69
Enterprise Products Partners (EPD) 0.7 $2.5M 88k 28.66
Fifth Third Ban (FITB) 0.7 $2.4M 89k 27.41
Automatic Data Processing (ADP) 0.7 $2.4M 15k 162.50
Facebook Inc cl a (META) 0.7 $2.3M 13k 178.51
Pfizer (PFE) 0.6 $2.3M 64k 35.96
At&t (T) 0.6 $2.3M 61k 37.84
Merck & Co (MRK) 0.6 $2.3M 27k 84.18
Intel Corporation (INTC) 0.6 $2.2M 43k 51.59
Diageo (DEO) 0.6 $2.2M 13k 163.63
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.8k 1219.03
Cisco Systems (CSCO) 0.6 $2.1M 42k 49.43
Visa (V) 0.6 $2.1M 12k 178.29
Colgate-Palmolive Company (CL) 0.6 $2.0M 27k 73.58
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 118.69
Comcast Corporation (CMCSA) 0.5 $1.9M 43k 45.10
CSX Corporation (CSX) 0.5 $1.9M 27k 69.45
Trimble Navigation (TRMB) 0.5 $1.9M 49k 38.90
Lennar Corporation (LEN) 0.5 $1.8M 33k 56.02
Boeing Company (BA) 0.5 $1.8M 4.6k 381.28
United Technologies Corporation 0.5 $1.8M 13k 138.23
Pepsi (PEP) 0.5 $1.7M 12k 138.82
Procter & Gamble Company (PG) 0.5 $1.7M 14k 124.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.7M 36k 47.70
Union Pacific Corporation (UNP) 0.5 $1.6M 9.9k 162.34
Fidelity National Information Services (FIS) 0.4 $1.6M 12k 133.12
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 5.6k 278.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.6M 15k 101.72
PNC Financial Services (PNC) 0.4 $1.5M 11k 140.37
UnitedHealth (UNH) 0.4 $1.5M 6.8k 220.15
Nextera Energy (NEE) 0.4 $1.5M 6.2k 236.61
Danaher Corporation (DHR) 0.4 $1.5M 10k 144.50
Utilities SPDR (XLU) 0.4 $1.5M 23k 64.83
HDFC Bank (HDB) 0.4 $1.5M 25k 57.10
Magellan Midstream Partners 0.4 $1.5M 22k 66.82
Coca-Cola Company (KO) 0.4 $1.4M 25k 54.49
Everest Re Group (EG) 0.4 $1.3M 5.0k 266.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $1.3M 42k 31.07
Honeywell International (HON) 0.3 $1.3M 7.0k 180.00
Agnico (AEM) 0.3 $1.3M 24k 53.66
Mondelez Int (MDLZ) 0.3 $1.3M 23k 56.20
Amgen (AMGN) 0.3 $1.2M 6.3k 193.55
Deere & Company (DE) 0.3 $1.2M 7.2k 169.06
Unilever 0.3 $1.2M 21k 60.20
Health Care SPDR (XLV) 0.3 $1.1M 11k 100.00
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.6k 174.63
SYSCO Corporation (SYY) 0.3 $1.1M 14k 79.49
International Business Machines (IBM) 0.3 $1.1M 7.8k 145.45
Micron Technology (MU) 0.3 $1.2M 27k 42.86
Keurig Dr Pepper (KDP) 0.3 $1.2M 42k 27.40
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 50.51
Laboratory Corp. of America Holdings 0.3 $1.1M 6.6k 168.38
SPDR Gold Trust (GLD) 0.3 $1.1M 7.9k 140.35
Ciena Corporation (CIEN) 0.3 $1.1M 28k 39.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 23k 49.37
Cerner Corporation 0.3 $1.1M 16k 68.24
Eli Lilly & Co. (LLY) 0.3 $1.0M 9.3k 111.94
Applied Materials (AMAT) 0.3 $1.1M 21k 50.00
Gilead Sciences (GILD) 0.3 $998k 16k 63.51
Emerson Electric (EMR) 0.3 $950k 14k 66.97
Capital One Financial (COF) 0.3 $931k 10k 91.22
Energy Transfer Equity (ET) 0.3 $938k 71k 13.18
Constellation Brands (STZ) 0.2 $910k 4.4k 208.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $904k 18k 51.05
Goldman Sachs (GS) 0.2 $880k 4.2k 207.43
Akamai Technologies (AKAM) 0.2 $873k 9.5k 91.61
Becton, Dickinson and (BDX) 0.2 $860k 3.4k 253.45
Nike (NKE) 0.2 $869k 9.1k 95.81
First Solar (FSLR) 0.2 $862k 15k 58.14
Equifax (EFX) 0.2 $824k 5.8k 142.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $812k 13k 61.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $839k 4.4k 189.66
Bristol Myers Squibb (BMY) 0.2 $800k 16k 51.09
VMware 0.2 $782k 5.2k 150.40
Global Partners (GLP) 0.2 $778k 40k 19.62
Paycom Software (PAYC) 0.2 $808k 3.9k 209.87
Willis Towers Watson (WTW) 0.2 $811k 4.2k 193.00
Xilinx 0.2 $774k 8.1k 95.91
Marsh & McLennan Companies (MMC) 0.2 $741k 7.4k 100.33
Lowe's Companies (LOW) 0.2 $764k 6.8k 111.73
Technology SPDR (XLK) 0.2 $770k 9.6k 80.53
Arista Networks (ANET) 0.2 $751k 3.1k 238.84
Celgene Corporation 0.2 $713k 7.1k 100.84
D First Tr Exchange-traded (FPE) 0.2 $712k 36k 19.77
Randolph Ban 0.2 $726k 50k 14.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $713k 16k 43.43
Enbridge (ENB) 0.2 $671k 19k 35.28
Rockwell Automation (ROK) 0.2 $676k 4.1k 165.14
Quaker Chemical Corporation (KWR) 0.2 $696k 4.4k 158.18
iShares Russell 1000 Growth Index (IWF) 0.2 $702k 4.4k 159.75
Palo Alto Networks (PANW) 0.2 $673k 3.3k 203.92
Linde 0.2 $690k 3.5k 194.69
Progressive Corporation (PGR) 0.2 $659k 8.5k 77.39
AES Corporation (AES) 0.2 $663k 41k 16.37
Spdr S&p 500 Etf (SPY) 0.2 $632k 2.1k 300.00
Global Payments (GPN) 0.2 $667k 4.2k 159.42
Stryker Corporation (SYK) 0.2 $652k 2.7k 240.00
Southern Company (SO) 0.2 $634k 10k 62.02
Wp Carey (WPC) 0.2 $657k 7.3k 90.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $632k 26k 23.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $648k 26k 24.61
Ross Stores (ROST) 0.2 $598k 5.4k 110.05
Royal Dutch Shell 0.2 $620k 10k 59.94
Financial Select Sector SPDR (XLF) 0.2 $615k 21k 30.00
Consumer Discretionary SPDR (XLY) 0.2 $612k 4.9k 124.14
Vanguard Small-Cap ETF (VB) 0.2 $618k 4.0k 154.91
First Trust Morningstar Divid Ledr (FDL) 0.2 $616k 17k 35.40
Equinix (EQIX) 0.2 $609k 1.1k 575.34
Invesco unit investment (PID) 0.2 $602k 38k 16.07
Caterpillar (CAT) 0.2 $575k 4.5k 128.71
Ecolab (ECL) 0.2 $563k 2.8k 198.49
3M Company (MMM) 0.2 $585k 3.5k 165.05
ConocoPhillips (COP) 0.2 $581k 10k 57.00
Roper Industries (ROP) 0.2 $572k 1.5k 377.78
Kornit Digital (KRNT) 0.2 $564k 18k 30.82
L3harris Technologies (LHX) 0.2 $582k 2.5k 230.77
State Street Corporation (STT) 0.1 $535k 8.7k 61.22
McDonald's Corporation (MCD) 0.1 $546k 2.5k 215.26
Cummins (CMI) 0.1 $525k 3.1k 170.00
Newmont Mining Corporation (NEM) 0.1 $529k 14k 38.01
Interpublic Group of Companies (IPG) 0.1 $547k 25k 21.60
D.R. Horton (DHI) 0.1 $551k 10k 53.05
Industrial SPDR (XLI) 0.1 $554k 6.9k 80.00
Celanese Corporation (CE) 0.1 $526k 4.3k 122.33
Southwest Airlines (LUV) 0.1 $525k 9.7k 54.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $534k 4.7k 114.58
SPDR S&P Dividend (SDY) 0.1 $548k 5.3k 102.89
Pimco Municipal Income Fund (PMF) 0.1 $559k 31k 18.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $535k 9.9k 54.05
Kinder Morgan (KMI) 0.1 $550k 27k 20.71
American Express Company (AXP) 0.1 $501k 3.8k 133.33
Bank of America Corporation (BAC) 0.1 $503k 17k 29.33
Vulcan Materials Company (VMC) 0.1 $500k 3.3k 151.52
Qualcomm (QCOM) 0.1 $515k 6.7k 77.08
Williams Companies (WMB) 0.1 $502k 20k 25.59
Msci (MSCI) 0.1 $490k 2.3k 217.78
Public Service Enterprise (PEG) 0.1 $504k 8.1k 62.25
Lam Research Corporation 0.1 $520k 2.2k 232.29
Albemarle Corporation (ALB) 0.1 $493k 6.7k 74.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $506k 8.8k 57.60
Phillips 66 (PSX) 0.1 $516k 5.0k 102.90
Mplx (MPLX) 0.1 $490k 14k 36.36
Alibaba Group Holding (BABA) 0.1 $507k 3.0k 170.00
Nuveen High Income November 0.1 $488k 49k 9.89
Covanta Holding Corporation 0.1 $458k 26k 17.32
Cognizant Technology Solutions (CTSH) 0.1 $481k 7.9k 60.89
Starwood Property Trust (STWD) 0.1 $471k 19k 24.62
Norfolk Southern (NSC) 0.1 $478k 2.7k 179.97
International Paper Company (IP) 0.1 $484k 12k 41.96
Agilent Technologies Inc C ommon (A) 0.1 $479k 6.2k 76.87
salesforce (CRM) 0.1 $462k 3.1k 151.00
HEICO Corporation (HEI) 0.1 $486k 3.9k 125.32
Suncor Energy (SU) 0.1 $474k 15k 31.60
Citigroup (C) 0.1 $467k 6.7k 69.85
Westrock (WRK) 0.1 $451k 12k 36.55
California Res Corp 0.1 $482k 482.00 1000.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $475k 8.8k 53.99
Western Digital (WDC) 0.1 $418k 7.0k 59.76
Synopsys (SNPS) 0.1 $436k 3.2k 137.28
Seaboard Corporation (SEB) 0.1 $438k 100.00 4380.00
iShares S&P 500 Value Index (IVE) 0.1 $426k 3.6k 119.33
Vanguard Mid-Cap ETF (VO) 0.1 $429k 2.5k 168.49
Baker Hughes A Ge Company (BKR) 0.1 $448k 19k 23.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $428k 8.6k 49.54
Steris Plc Ord equities (STE) 0.1 $448k 3.1k 144.80
Blackstone Group Inc Com Cl A (BX) 0.1 $448k 9.2k 48.97
Microchip Technology (MCHP) 0.1 $412k 4.4k 93.62
NetApp (NTAP) 0.1 $392k 7.5k 52.62
Altria (MO) 0.1 $412k 10k 40.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $406k 3.1k 129.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $399k 13k 32.00
Diamondback Energy (FANG) 0.1 $399k 4.4k 90.00
Bluebird Bio (BLUE) 0.1 $386k 4.2k 91.88
Veeva Sys Inc cl a (VEEV) 0.1 $392k 2.6k 153.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $391k 6.4k 60.61
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $380k 16k 24.37
Dell Technologies (DELL) 0.1 $382k 7.3k 52.06
Beyond Meat (BYND) 0.1 $393k 2.6k 149.17
Moody's Corporation (MCO) 0.1 $368k 1.8k 205.59
Pulte (PHM) 0.1 $348k 9.5k 36.65
Copart (CPRT) 0.1 $360k 4.5k 80.43
Genuine Parts Company (GPC) 0.1 $353k 3.5k 100.00
United Rentals (URI) 0.1 $361k 2.9k 124.65
Royal Dutch Shell 0.1 $354k 6.0k 59.21
Biogen Idec (BIIB) 0.1 $372k 1.6k 233.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $366k 2.0k 186.67
Vanguard Total Stock Market ETF (VTI) 0.1 $364k 2.4k 151.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $367k 11k 33.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $352k 43k 8.25
Metropcs Communications (TMUS) 0.1 $344k 4.3k 79.18
Crown Castle Intl (CCI) 0.1 $372k 2.7k 139.78
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $354k 9.9k 35.88
Blackrock 2022 Gbl Incm Opp 0.1 $370k 38k 9.64
Bank of New York Mellon Corporation (BK) 0.1 $328k 7.2k 45.29
General Electric Company 0.1 $321k 36k 8.95
CenturyLink 0.1 $317k 25k 12.50
Berkshire Hathaway (BRK.A) 0.1 $312k 2.00 156000.00
Target Corporation (TGT) 0.1 $331k 3.1k 107.50
Netflix (NFLX) 0.1 $341k 1.3k 267.36
Ingersoll-rand Co Ltd-cl A 0.1 $330k 2.7k 123.60
MetLife (MET) 0.1 $317k 6.4k 49.28
Unilever (UL) 0.1 $340k 5.5k 62.13
American Water Works (AWK) 0.1 $333k 2.5k 130.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $336k 28k 11.97
First Trust DJ Internet Index Fund (FDN) 0.1 $339k 2.1k 160.00
First Trust Cloud Computing Et (SKYY) 0.1 $309k 5.3k 57.85
Keysight Technologies (KEYS) 0.1 $309k 3.2k 97.36
Wec Energy Group (WEC) 0.1 $320k 3.4k 95.29
S&p Global (SPGI) 0.1 $332k 1.4k 244.84
Nuveen Cr Opportunities 2022 0.1 $320k 32k 9.88
Kirkland Lake Gold 0.1 $332k 7.4k 44.86
Allianzgi Con Incm 2024 Targ 0.1 $320k 34k 9.40
Bsjj etf 0.1 $342k 14k 23.97
CVS Caremark Corporation (CVS) 0.1 $282k 4.5k 63.42
GlaxoSmithKline 0.1 $296k 6.9k 42.92
Occidental Petroleum Corporation (OXY) 0.1 $292k 6.4k 45.45
Philip Morris International (PM) 0.1 $289k 3.7k 79.27
Energy Select Sector SPDR (XLE) 0.1 $282k 4.8k 59.27
Plains All American Pipeline (PAA) 0.1 $281k 13k 20.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $298k 1.2k 248.33
Epam Systems (EPAM) 0.1 $298k 1.6k 182.82
Vodafone Group New Adr F (VOD) 0.1 $291k 14k 20.24
Paypal Holdings (PYPL) 0.1 $303k 2.9k 105.07
Yum! Brands (YUM) 0.1 $256k 2.2k 116.36
Schlumberger (SLB) 0.1 $248k 7.1k 34.69
Humana (HUM) 0.1 $245k 944.00 260.00
Ares Capital Corporation (ARCC) 0.1 $252k 14k 18.64
Centene Corporation (CNC) 0.1 $266k 6.1k 43.80
American States Water Company (AWR) 0.1 $263k 2.9k 90.00
Icahn Enterprises (IEP) 0.1 $256k 4.0k 64.65
Vanguard Value ETF (VTV) 0.1 $252k 2.3k 111.80
Inphi Corporation 0.1 $268k 4.4k 61.24
Targa Res Corp (TRGP) 0.1 $242k 6.0k 40.36
Eaton (ETN) 0.1 $236k 2.8k 83.10
Suno (SUN) 0.1 $240k 7.6k 31.58
Medtronic (MDT) 0.1 $264k 2.3k 113.33
Nuveen High Income 2020 Targ 0.1 $266k 27k 9.94
Fortive (FTV) 0.1 $263k 3.8k 69.01
Iqvia Holdings (IQV) 0.1 $266k 1.8k 150.28
Invesco Synamic Semiconductors equities (PSI) 0.1 $265k 4.4k 60.05
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $246k 5.0k 48.91
Waters Corporation (WAT) 0.1 $207k 872.00 236.84
General Mills (GIS) 0.1 $214k 3.8k 55.56
iShares S&P 500 Index (IVV) 0.1 $206k 686.00 300.29
Accenture (ACN) 0.1 $231k 1.2k 197.53
Apollo Commercial Real Est. Finance (ARI) 0.1 $200k 10k 19.32
Fortinet (FTNT) 0.1 $226k 2.9k 76.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $201k 836.00 240.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $232k 6.6k 35.05
Pimco Municipal Income Fund III (PMX) 0.1 $202k 16k 12.78
Cambridge Ban (CATC) 0.1 $222k 3.0k 75.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $212k 4.0k 52.53
Epr Properties (EPR) 0.1 $218k 2.8k 77.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $202k 12k 16.52
Cdk Global Inc equities 0.1 $228k 4.7k 48.51
Fidelity Bond Etf (FBND) 0.1 $205k 3.3k 62.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $222k 8.0k 27.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $226k 8.4k 26.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $230k 1.9k 119.17
Invesco High Income 2023 Tar 0.1 $228k 22k 10.46
Moderna (MRNA) 0.1 $202k 13k 15.98
Dupont De Nemours (DD) 0.1 $226k 3.1k 72.16
Regeneron Pharmaceuticals (REGN) 0.1 $192k 690.00 278.26
Kimberly-Clark Corporation (KMB) 0.1 $185k 1.2k 149.43
Sherwin-Williams Company (SHW) 0.1 $188k 340.00 552.24
Zebra Technologies (ZBRA) 0.1 $168k 810.00 207.41
Parker-Hannifin Corporation (PH) 0.1 $169k 846.00 200.00
General Dynamics Corporation (GD) 0.1 $178k 962.00 184.52
Jabil Circuit (JBL) 0.1 $180k 5.0k 36.00
Middleby Corporation (MIDD) 0.1 $172k 1.5k 117.81
Woodward Governor Company (WWD) 0.1 $170k 1.6k 107.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $191k 1.4k 134.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $168k 872.00 192.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $172k 6.3k 27.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.6k 120.00
Sun Communities (SUI) 0.1 $182k 1.2k 148.45
BlackRock Core Bond Trust (BHK) 0.1 $179k 10k 17.65
Duke Energy (DUK) 0.1 $175k 1.8k 97.01
Tekla Life Sciences sh ben int (HQL) 0.1 $180k 12k 15.13
Anthem (ELV) 0.1 $186k 768.00 241.94
Allergan 0.1 $178k 1.0k 170.15
Shopify Inc cl a (SHOP) 0.1 $180k 562.00 320.00
Canopy Gro 0.1 $174k 7.4k 23.42
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $182k 1.9k 93.81
Appollo Global Mgmt Inc Cl A 0.1 $166k 4.4k 37.90
Expeditors International of Washington (EXPD) 0.0 $150k 2.0k 75.00
Waste Management (WM) 0.0 $134k 1.2k 115.72
Incyte Corporation (INCY) 0.0 $158k 2.1k 74.75
Consolidated Edison (ED) 0.0 $140k 1.5k 95.59
FirstEnergy (FE) 0.0 $148k 3.1k 48.52
Autodesk (ADSK) 0.0 $151k 970.00 155.56
V.F. Corporation (VFC) 0.0 $138k 1.5k 90.91
Watsco, Incorporated (WSO) 0.0 $136k 800.00 170.00
Raytheon Company 0.0 $153k 776.00 196.67
Texas Instruments Incorporated (TXN) 0.0 $139k 1.1k 129.41
Brookfield Infrastructure Part (BIP) 0.0 $134k 2.7k 50.25
Hershey Company (HSY) 0.0 $136k 870.00 156.32
WESCO International (WCC) 0.0 $148k 3.1k 47.99
Baidu (BIDU) 0.0 $134k 1.3k 103.33
Key (KEY) 0.0 $144k 7.9k 18.18
Seagate Technology Com Stk 0.0 $162k 3.0k 53.86
Ship Finance Intl 0.0 $150k 11k 14.12
Dorman Products (DORM) 0.0 $148k 1.8k 80.43
Oge Energy Corp (OGE) 0.0 $128k 2.8k 45.71
Omega Healthcare Investors (OHI) 0.0 $155k 3.7k 42.00
Hexcel Corporation (HXL) 0.0 $158k 1.9k 82.72
NuVasive 0.0 $128k 2.0k 64.00
SPDR KBW Regional Banking (KRE) 0.0 $132k 2.2k 60.00
iShares S&P 500 Growth Index (IVW) 0.0 $152k 734.00 206.90
Oneok (OKE) 0.0 $128k 1.7k 74.25
Vanguard Europe Pacific ETF (VEA) 0.0 $146k 3.5k 41.20
Tri-Continental Corporation (TY) 0.0 $138k 5.0k 27.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152k 3.0k 50.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $152k 1.0k 150.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $153k 1.3k 114.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $148k 13k 11.26
Te Connectivity Ltd for 0.0 $162k 1.7k 93.60
Asml Holding (ASML) 0.0 $138k 548.00 251.82
Ringcentral (RNG) 0.0 $138k 1.1k 126.61
Qorvo (QRVO) 0.0 $128k 1.7k 75.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $129k 2.9k 44.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $146k 4.9k 29.65
Sba Communications Corp (SBAC) 0.0 $140k 570.00 244.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $136k 6.0k 22.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $152k 2.5k 60.00
Invesco Solar Etf etf (TAN) 0.0 $140k 4.7k 29.79
Dow (DOW) 0.0 $151k 3.1k 48.68
BP (BP) 0.0 $123k 3.1k 39.63
Broadridge Financial Solutions (BR) 0.0 $104k 740.00 140.00
U.S. Bancorp (USB) 0.0 $99k 1.7k 56.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 1.6k 68.97
Digital Realty Trust (DLR) 0.0 $92k 696.00 132.81
Stanley Black & Decker (SWK) 0.0 $108k 742.00 145.55
Tiffany & Co. 0.0 $102k 1.1k 94.44
Tyson Foods (TSN) 0.0 $104k 1.2k 86.67
Novartis (NVS) 0.0 $99k 1.1k 90.57
Lockheed Martin Corporation (LMT) 0.0 $109k 276.00 394.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $106k 1.6k 66.96
Total (TTE) 0.0 $102k 2.0k 52.31
Buckeye Partners 0.0 $111k 2.6k 42.11
Starbucks Corporation (SBUX) 0.0 $96k 1.0k 94.12
Anheuser-Busch InBev NV (BUD) 0.0 $92k 920.00 100.00
Marriott International (MAR) 0.0 $102k 806.00 126.55
Kellogg Company (K) 0.0 $123k 1.2k 100.00
Xcel Energy (XEL) 0.0 $114k 1.7k 68.00
Pioneer Natural Resources 0.0 $102k 806.00 126.03
Trex Company (TREX) 0.0 $92k 1.0k 92.00
Gladstone Capital Corporation 0.0 $114k 12k 9.83
Advanced Micro Devices (AMD) 0.0 $99k 3.3k 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $118k 3.5k 33.71
Holly Energy Partners 0.0 $114k 4.5k 25.33
Independent Bank (INDB) 0.0 $94k 1.2k 80.00
Texas Pacific Land Trust 0.0 $100k 154.00 650.79
Alnylam Pharmaceuticals (ALNY) 0.0 $114k 1.4k 81.43
Teck Resources Ltd cl b (TECK) 0.0 $119k 6.7k 17.82
iShares Russell 3000 Index (IWV) 0.0 $124k 710.00 174.65
iShares Dow Jones Select Dividend (DVY) 0.0 $110k 1.1k 103.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $119k 660.00 180.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 996.00 119.62
Cohen & Steers REIT/P (RNP) 0.0 $94k 3.8k 24.74
Hldgs (UAL) 0.0 $113k 1.3k 90.13
Industries N shs - a - (LYB) 0.0 $108k 1.2k 89.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 434.00 221.20
Vanguard Information Technology ETF (VGT) 0.0 $123k 544.00 226.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 12k 10.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $122k 3.4k 35.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.2k 81.77
Crawford & Company (CRD.A) 0.0 $98k 9.0k 10.90
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.5k 76.00
First Trust Health Care AlphaDEX (FXH) 0.0 $118k 1.6k 75.16
Ishares Tr usa min vo (USMV) 0.0 $119k 1.8k 66.67
Carlyle Group 0.0 $93k 3.6k 26.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $92k 2.0k 46.46
Phillips 66 Partners 0.0 $114k 2.0k 57.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $114k 414.00 275.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $126k 1.8k 72.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $92k 2.9k 32.24
Store Capital Corp reit 0.0 $120k 3.2k 37.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $118k 2.0k 58.89
Vareit, Inc reits 0.0 $124k 12k 10.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $118k 4.8k 24.80
Chubb (CB) 0.0 $114k 706.00 161.47
American Finance Trust Inc ltd partnership 0.0 $103k 7.3k 14.20
Yum China Holdings (YUMC) 0.0 $107k 2.3k 45.71
Qiagen Nv 0.0 $112k 3.4k 32.98
Aurora Cannabis Inc snc 0.0 $96k 18k 5.38
Roku (ROKU) 0.0 $92k 900.00 102.22
Terraform Power Inc - A 0.0 $114k 6.2k 18.39
Wyndham Hotels And Resorts (WH) 0.0 $106k 1.9k 55.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $92k 766.00 120.10
Pza etf (PZA) 0.0 $108k 4.1k 26.67
Cigna Corp (CI) 0.0 $126k 822.00 152.91
Nuveen High Income 2023 0.0 $126k 12k 10.35
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $100k 1.8k 54.82
Corning Incorporated (GLW) 0.0 $83k 2.9k 29.09
BlackRock 0.0 $80k 176.00 455.88
Baxter International (BAX) 0.0 $70k 800.00 87.50
Martin Marietta Materials (MLM) 0.0 $56k 200.00 280.00
Dominion Resources (D) 0.0 $77k 792.00 96.77
Kohl's Corporation (KSS) 0.0 $56k 1.1k 50.45
Public Storage (PSA) 0.0 $60k 238.00 252.10
Sonoco Products Company (SON) 0.0 $82k 1.4k 58.74
W.W. Grainger (GWW) 0.0 $60k 200.00 300.00
CACI International (CACI) 0.0 $70k 300.00 233.33
Whirlpool Corporation (WHR) 0.0 $81k 504.00 160.49
AmerisourceBergen (COR) 0.0 $58k 692.00 83.82
Foot Locker (FL) 0.0 $70k 1.6k 43.75
Crane 0.0 $56k 680.00 82.35
Valero Energy Corporation (VLO) 0.0 $85k 966.00 87.50
Halliburton Company (HAL) 0.0 $83k 4.2k 20.07
Intuitive Surgical (ISRG) 0.0 $64k 116.00 551.72
Ford Motor Company (F) 0.0 $86k 8.6k 10.00
PPL Corporation (PPL) 0.0 $58k 1.5k 38.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 860.00 88.37
Toyota Motor Corporation (TM) 0.0 $76k 554.00 137.18
New York Times Company (NYT) 0.0 $70k 2.4k 28.85
Delta Air Lines (DAL) 0.0 $74k 1.3k 58.92
Eaton Vance 0.0 $90k 2.0k 45.00
Community Bank System (CBU) 0.0 $54k 880.00 61.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 316.00 253.16
TransDigm Group Incorporated (TDG) 0.0 $63k 120.00 527.27
Monmouth R.E. Inv 0.0 $74k 5.0k 14.80
HCP 0.0 $76k 2.1k 36.00
Rbc Cad (RY) 0.0 $66k 808.00 81.68
American International (AIG) 0.0 $57k 1.0k 57.14
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 414.00 193.24
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 678.00 88.50
Vanguard Growth ETF (VUG) 0.0 $82k 484.00 169.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $56k 3.8k 14.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 430.00 153.49
Vanguard Extended Market ETF (VXF) 0.0 $68k 580.00 117.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $82k 2.2k 37.65
Vanguard Health Care ETF (VHT) 0.0 $56k 312.00 180.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $74k 372.00 198.92
Cheniere Energy Partners (CQP) 0.0 $86k 1.9k 45.84
Pimco Municipal Income Fund II (PML) 0.0 $60k 3.8k 15.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $82k 10k 7.95
Reaves Utility Income Fund (UTG) 0.0 $70k 1.9k 37.31
First Trust ISE Water Index Fund (FIW) 0.0 $57k 1.0k 57.14
Western Asset Municipal D Opp Trust 0.0 $56k 2.6k 21.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $58k 1.2k 47.93
Fortis (FTS) 0.0 $72k 1.2k 58.82
Ishares High Dividend Equity F (HDV) 0.0 $55k 566.00 96.64
Marathon Petroleum Corp (MPC) 0.0 $64k 1.0k 61.42
Pimco Total Return Etf totl (BOND) 0.0 $72k 654.00 110.09
Twitter 0.0 $64k 1.5k 41.45
Synchrony Financial (SYF) 0.0 $71k 2.0k 35.23
Walgreen Boots Alliance (WBA) 0.0 $81k 1.5k 55.56
Eversource Energy (ES) 0.0 $74k 850.00 87.06
Proshares Tr russ 2000 divd (SMDV) 0.0 $66k 1.1k 60.00
Syros Pharmaceuticals 0.0 $66k 6.3k 10.48
Hess Midstream Partners Lp unit ltd pr int 0.0 $58k 3.0k 19.33
On Assignment (ASGN) 0.0 $78k 1.2k 63.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $80k 1.8k 44.74
Corteva (CTVA) 0.0 $86k 2.9k 29.28
Service Pptys Tr (SVC) 0.0 $82k 3.1k 26.20
HSBC Holdings (HSBC) 0.0 $20k 488.00 40.98
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 856.00 46.73
Principal Financial (PFG) 0.0 $26k 438.00 59.36
Discover Financial Services (DFS) 0.0 $26k 214.00 120.00
Ameriprise Financial (AMP) 0.0 $24k 160.00 150.00
People's United Financial 0.0 $32k 2.0k 16.00
Devon Energy Corporation (DVN) 0.0 $28k 1.2k 24.35
FedEx Corporation (FDX) 0.0 $44k 300.00 146.67
IAC/InterActive 0.0 $49k 220.00 220.78
Range Resources (RRC) 0.0 $47k 12k 3.92
United Parcel Service (UPS) 0.0 $41k 344.00 120.00
Carter's (CRI) 0.0 $50k 530.00 94.34
Nucor Corporation (NUE) 0.0 $24k 470.00 51.06
Boston Scientific Corporation (BSX) 0.0 $50k 1.2k 41.18
Nokia Corporation (NOK) 0.0 $26k 4.8k 5.42
Cooper Companies 0.0 $50k 166.00 301.20
National-Oilwell Var 0.0 $42k 1.9k 21.63
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
AstraZeneca (AZN) 0.0 $47k 986.00 47.39
McKesson Corporation (MCK) 0.0 $38k 276.00 137.68
Allstate Corporation (ALL) 0.0 $34k 294.00 113.82
Cenovus Energy (CVE) 0.0 $22k 2.2k 9.96
Domtar Corp 0.0 $26k 700.00 37.14
Fluor Corporation (FLR) 0.0 $34k 1.4k 23.81
Macy's (M) 0.0 $26k 1.6k 16.25
Sanofi-Aventis SA (SNY) 0.0 $22k 456.00 48.25
American Electric Power Company (AEP) 0.0 $46k 478.00 96.23
Encana Corp 0.0 $31k 2.4k 13.33
Exelon Corporation (EXC) 0.0 $28k 560.00 50.00
Via 0.0 $40k 1.5k 27.51
Tootsie Roll Industries (TR) 0.0 $54k 1.4k 38.08
Prudential Financial (PRU) 0.0 $34k 366.00 93.33
Ii-vi 0.0 $36k 1.0k 36.00
Discovery Communications 0.0 $36k 1.2k 29.13
Discovery Communications 0.0 $28k 1.0k 27.50
Fiserv (FI) 0.0 $32k 296.00 108.11
New York Community Ban 0.0 $50k 3.9k 12.74
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 $34k 628.00 54.35
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.3k 24.62
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.70
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 $43k 868.00 50.00
Illumina (ILMN) 0.0 $40k 126.00 317.46
Advanced Energy Industries (AEIS) 0.0 $52k 876.00 59.36
Edison International (EIX) 0.0 $26k 340.00 76.47
STMicroelectronics (STM) 0.0 $24k 1.2k 20.87
Cibc Cad (CM) 0.0 $48k 582.00 82.47
Exelixis (EXEL) 0.0 $36k 2.0k 18.00
Intuit (INTU) 0.0 $46k 170.00 270.59
Alliant Energy Corporation (LNT) 0.0 $24k 412.00 58.25
Medical Properties Trust (MPW) 0.0 $34k 1.7k 20.61
Vail Resorts (MTN) 0.0 $20k 86.00 232.56
New Jersey Resources Corporation (NJR) 0.0 $24k 526.00 45.63
NuStar Energy 0.0 $42k 1.5k 28.65
South Jersey Industries 0.0 $28k 800.00 35.00
Teleflex Incorporated (TFX) 0.0 $22k 64.00 343.75
Alexion Pharmaceuticals 0.0 $42k 404.00 103.90
Chesapeake Utilities Corporation (CPK) 0.0 $30k 300.00 100.00
Cree 0.0 $28k 556.00 50.36
Lululemon Athletica (LULU) 0.0 $42k 210.00 200.00
Skyworks Solutions (SWKS) 0.0 $28k 338.00 82.84
Aqua America 0.0 $19k 412.00 46.51
Associated Banc- (ASB) 0.0 $20k 954.00 20.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 1.2k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $47k 442.00 106.19
Lattice Semiconductor (LSCC) 0.0 $38k 2.0k 19.23
LTC Properties (LTC) 0.0 $20k 360.00 55.56
Teradyne (TER) 0.0 $26k 436.00 59.63
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
Materials SPDR (XLB) 0.0 $52k 880.00 59.09
Carpenter Technology Corporation (CRS) 0.0 $40k 750.00 53.33
M.D.C. Holdings 0.0 $52k 1.2k 43.55
Cosan Ltd shs a 0.0 $48k 3.1k 15.48
Manulife Finl Corp (MFC) 0.0 $46k 2.4k 18.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 288.00 131.94
Amarin Corporation (AMRN) 0.0 $38k 2.5k 15.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 608.00 81.08
iShares S&P Europe 350 Index (IEV) 0.0 $20k 446.00 44.84
DNP Select Income Fund (DNP) 0.0 $46k 3.5k 13.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 458.00 87.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 310.00 125.00
Gladstone Investment Corporation (GAIN) 0.0 $34k 2.8k 12.36
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 REIT ETF (VNQ) 0.0 $34k 364.00 93.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $51k 570.00 90.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 100.00 200.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 660.00 68.29
iShares Dow Jones US Technology (IYW) 0.0 $42k 200.00 210.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 450.00 62.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 668.00 59.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.8k 13.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $30k 3.7k 8.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.3k 15.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 1.8k 20.99
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 $36k 710.00 50.70
SPDR S&P International Dividend (DWX) 0.0 $34k 846.00 40.19
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.2k 14.55
Palatin Technologies 0.0 $20k 20k 1.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 576.00 45.14
Algonquin Power & Utilities equs (AQN) 0.0 $32k 2.3k 14.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $46k 294.00 156.46
Wells Fargo Advantage Utils (ERH) 0.0 $30k 2.1k 14.63
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 $20k 950.00 21.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32k 310.00 103.23
Fortune Brands (FBIN) 0.0 $20k 360.00 55.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 896.00 55.80
Spdr Series Trust (XSW) 0.0 $38k 390.00 97.44
First Trust Energy Income & Gr 0.0 $20k 754.00 25.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $46k 3.6k 12.86
Servicenow (NOW) 0.0 $20k 76.00 263.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $50k 1.5k 34.71
Nuveen Preferred And equity (JPI) 0.0 $36k 1.4k 25.82
Summit Midstream Partners 0.0 $30k 6.1k 4.92
Ambarella (AMBA) 0.0 $19k 300.00 64.00
Ptc (PTC) 0.0 $42k 168.00 250.00
REPCOM cla 0.0 $30k 500.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 220.00 127.27
Usa Compression Partners (USAC) 0.0 $22k 1.2k 17.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.3k 36.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $32k 866.00 36.95
Qts Realty Trust 0.0 $36k 676.00 53.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 556.00 39.57
Cara Therapeutics (CARA) 0.0 $52k 2.8k 18.37
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $32k 1.4k 22.92
Jd (JD) 0.0 $43k 1.5k 29.41
Meridian Ban 0.0 $20k 1.0k 20.00
Citizens Financial (CFG) 0.0 $22k 546.00 41.10
Liberty Broadband Cl C (LBRDK) 0.0 $20k 178.00 112.36
New Relic 0.0 $43k 666.00 65.00
Joint (JYNT) 0.0 $36k 1.9k 19.19
Solaredge Technologies (SEDG) 0.0 $36k 410.00 87.80
Calamos (CCD) 0.0 $28k 1.3k 21.54
Topbuild (BLD) 0.0 $32k 328.00 97.56
Lumentum Hldgs (LITE) 0.0 $22k 400.00 55.00
Sunrun (RUN) 0.0 $24k 1.4k 17.52
Crestwood Equity Partners master ltd part 0.0 $30k 800.00 37.50
Square Inc cl a (SQ) 0.0 $42k 650.00 64.62
Editas Medicine (EDIT) 0.0 $24k 970.00 24.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 654.00 70.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 714.00 42.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 60.00 454.55
Etf Managers Tr purefunds ise cy 0.0 $43k 1.1k 38.10
Ihs Markit 0.0 $28k 414.00 67.63
Etf Managers Tr purefunds ise mo 0.0 $54k 1.2k 46.96
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.5k 17.33
Western New England Ban (WNEB) 0.0 $35k 3.5k 10.00
Crispr Therapeutics (CRSP) 0.0 $26k 602.00 43.19
Innovative Industria A (IIPR) 0.0 $26k 280.00 92.86
Snap Inc cl a (SNAP) 0.0 $20k 1.2k 17.01
Okta Inc cl a (OKTA) 0.0 $52k 510.00 101.96
Aphria Inc foreign 0.0 $38k 6.2k 6.06
Endra Life Sciences 0.0 $22k 20k 1.10
Advisorshares Tr 0.0 $23k 2.2k 10.73
Tapestry (TPR) 0.0 $36k 1.3k 27.11
Delphi Automotive Inc international (APTV) 0.0 $34k 376.00 90.43
Cronos Group (CRON) 0.0 $32k 3.4k 9.40
Booking Holdings (BKNG) 0.0 $28k 14.00 2000.00
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $52k 2.0k 26.00
Invesco Emerging Markets S etf (PCY) 0.0 $40k 1.3k 30.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 272.00 110.29
Perspecta 0.0 $36k 436.00 83.33
S&p Global Water Index Etf etf (CGW) 0.0 $20k 500.00 40.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 256.00 117.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 500.00 40.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $42k 1.8k 23.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $20k 166.00 120.48
Uber Technologies (UBER) 0.0 $32k 1.0k 32.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $24k 354.00 67.80
Jumia Technologies (JMIA) 0.0 $40k 5.0k 8.00
Slack Technologies 0.0 $24k 1.0k 24.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 15.00
AU Optronics 0.0 $2.0k 10.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 54.00 37.04
BHP Billiton 0.0 $8.0k 164.00 48.78
NRG Energy (NRG) 0.0 $16k 340.00 46.15
Cnooc 0.0 $6.0k 36.00 166.67
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 $14k 328.00 42.68
Assurant (AIZ) 0.0 $16k 114.00 140.35
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 $12k 110.00 109.09
Affiliated Managers (AMG) 0.0 $12k 116.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 188.00 21.28
M&T Bank Corporation (MTB) 0.0 $10k 52.00 192.31
Dick's Sporting Goods (DKS) 0.0 $14k 300.00 46.67
Via 0.0 $4.0k 86.00 46.51
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 78.00 76.92
Sony Corporation (SONY) 0.0 $12k 186.00 64.52
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 $18k 3.0k 6.00
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 $6.0k 306.00 19.61
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
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 $4.0k 112.00 35.71
Transocean (RIG) 0.0 $14k 2.9k 4.91
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Nu Skin Enterprises (NUS) 0.0 $18k 388.00 46.39
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 $11k 110.00 100.00
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.41
DaVita (DVA) 0.0 $8.0k 106.00 75.47
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 $12k 246.00 48.78
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Unum (UNM) 0.0 $14k 458.00 30.57
Barnes (B) 0.0 $6.0k 110.00 54.55
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
Kroger (KR) 0.0 $12k 430.00 27.91
Mercury Computer Systems (MRCY) 0.0 $8.0k 76.00 105.26
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 $16k 112.00 142.86
eBay (EBAY) 0.0 $6.4k 148.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 9.04
Hess (HES) 0.0 $2.0k 30.00 66.67
Honda Motor (HMC) 0.0 $16k 554.00 28.88
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 $6.0k 250.00 24.00
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 $2.0k 54.00 37.04
Canon (CAJPY) 0.0 $10k 346.00 28.90
EOG Resources (EOG) 0.0 $10k 110.00 90.91
Sap (SAP) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $6.0k 150.00 40.00
Valley National Ban (VLY) 0.0 $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 (TUPBQ) 0.0 $4.0k 180.00 22.22
Toll Brothers (TOL) 0.0 $18k 390.00 46.15
eHealth (EHTH) 0.0 $4.0k 56.00 71.43
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 348.00 51.72
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 $18k 306.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $10k 72.00 138.89
Robert Half International (RHI) 0.0 $6.0k 78.00 76.92
Verisk Analytics (VRSK) 0.0 $14k 80.00 175.00
J.M. Smucker Company (SJM) 0.0 $2.0k 14.00 142.86
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 0 0.00
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $8.0k 40.00 200.00
Under Armour (UAA) 0.0 $2.0k 32.00 62.50
CF Industries Holdings (CF) 0.0 $6.0k 120.00 50.00
Compass Diversified Holdings (CODI) 0.0 $4.0k 200.00 20.00
Eni S.p.A. (E) 0.0 $18k 590.00 30.51
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 716.00 8.38
Brookline Ban (BRKL) 0.0 $18k 1.1k 16.45
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
Atmos Energy Corporation (ATO) 0.0 $8.0k 54.00 148.15
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
GameStop (GME) 0.0 $2.0k 226.00 8.85
Omnicell (OMCL) 0.0 $2.0k 26.00 76.92
Plexus (PLXS) 0.0 $12k 180.00 66.67
Quidel Corporation 0.0 $2.0k 16.00 125.00
Semtech Corporation (SMTC) 0.0 $12k 216.00 55.56
Suburban Propane Partners (SPH) 0.0 $10k 298.00 33.90
Banco Santander (SAN) 0.0 $4.0k 614.00 6.51
Terex Corporation (TEX) 0.0 $10k 322.00 31.06
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 $8.0k 140.00 57.14
Westpac Banking Corporation 0.0 $4.0k 160.00 25.00
Abb (ABBNY) 0.0 $16k 734.00 21.80
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
British American Tobac (BTI) 0.0 $14k 368.00 38.04
BorgWarner (BWA) 0.0 $10k 230.00 43.48
China Uni 0.0 $2.0k 18.00 111.11
Flowserve Corporation (FLS) 0.0 $10k 176.00 56.60
ING Groep (ING) 0.0 $16k 1.4k 11.64
World Fuel Services Corporation (WKC) 0.0 $4.0k 78.00 51.28
Novagold Resources Inc Cad (NG) 0.0 $14k 2.0k 7.00
Silicon Laboratories (SLAB) 0.0 $12k 90.00 133.33
United Therapeutics Corporation (UTHR) 0.0 $6.0k 58.00 103.45
Wabtec Corporation (WAB) 0.0 $11k 154.00 71.43
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
Repligen Corporation (RGEN) 0.0 $4.0k 34.00 117.65
Rigel Pharmaceuticals 0.0 $8.0k 3.5k 2.29
Smith & Nephew (SNN) 0.0 $14k 254.00 53.10
Stoneridge (SRI) 0.0 $2.0k 36.00 55.56
VSE Corporation (VSEC) 0.0 $4.0k 82.00 48.78
Viad (PRSU) 0.0 $6.0k 78.00 76.92
WD-40 Company (WDFC) 0.0 $12k 56.00 214.29
Wipro (WIT) 0.0 $4.0k 766.00 5.22
Ametek (AME) 0.0 $10k 100.00 100.00
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
Brink's Company (BCO) 0.0 $6.0k 60.00 100.00
Dex (DXCM) 0.0 $4.0k 16.00 250.00
iRobot Corporation (IRBT) 0.0 $4.0k 62.00 64.52
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
Accuray Incorporated (ARAY) 0.0 $6.0k 1.6k 3.64
Mednax (MD) 0.0 $2.0k 40.00 50.00
Orion Energy Systems (OESX) 0.0 $6.0k 1.6k 3.81
Pope Resources 0.0 $14k 176.00 79.55
Rayonier (RYN) 0.0 $8.0k 236.00 33.90
Research Frontiers (REFR) 0.0 $6.0k 1.5k 4.01
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
AECOM Technology Corporation (ACM) 0.0 $4.0k 76.00 52.63
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 $18k 110.00 163.64
Descartes Sys Grp (DSGX) 0.0 $4.0k 66.00 60.61
Garmin (GRMN) 0.0 $16k 172.00 93.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
Verint Systems (VRNT) 0.0 $4.0k 90.00 44.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 74.00 162.16
ZIOPHARM Oncology 0.0 $4.0k 810.00 4.94
SPDR S&P Biotech (XBI) 0.0 $4.0k 40.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 60.00 66.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 246.00 48.78
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 $10k 586.00 17.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 900.00 17.78
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
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
Celgene Corp right 12/31/2011 0.0 $4.0k 3.7k 1.09
Codexis (CDXS) 0.0 $12k 856.00 14.02
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 84.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $12k 824.00 14.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 320.00 31.25
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
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 84.00 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
Jp Morgan Alerian Mlp Index 0.0 $8.0k 200.00 40.00
Royce Value Trust (RVT) 0.0 $2.0k 54.00 37.04
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 $14k 416.00 33.65
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
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 $8.0k 612.00 13.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.2k 10.00
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 $14k 1.4k 10.37
Blackrock Muniassets Fund (MUA) 0.0 $12k 700.00 17.14
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
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 46.00 86.96
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 $4.0k 50.00 80.00
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 0.0 $2.0k 200.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 50.00 80.00
WisdomTree Global Equity Income (DEW) 0.0 $6.0k 100.00 60.00
JinkoSolar Holding (JKS) 0.0 $16k 890.00 17.98
Calamos Global Total Return Fund (CGO) 0.0 $14k 1.1k 12.73
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 $10k 380.00 26.32
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 $4.0k 40.00 100.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $18k 800.00 22.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 224.00 62.50
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 $8.3k 50.00 166.67
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.7k 9.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 100.00 60.00
D Spdr Series Trust (XTL) 0.0 $4.0k 44.00 90.91
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 $8.0k 112.00 71.43
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $6.0k 50.00 120.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $18k 500.00 36.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Duff & Phelps Global (DPG) 0.0 $4.0k 200.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 80.00 125.00
Sunpower (SPWRQ) 0.0 $12k 1.0k 11.88
Clovis Oncology 0.0 $4.0k 1.0k 4.00
Wpx Energy 0.0 $6.0k 534.00 11.24
Zynga 0.0 $10k 1.4k 7.16
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 106.00 132.08
Ishares Tr eafe min volat (EFAV) 0.0 $13k 150.00 85.71
Spdr Series Trust hlth care svcs (XHS) 0.0 $8.0k 100.00 80.00
Us Silica Hldgs (SLCA) 0.0 $8.0k 640.00 12.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 300.00 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 150.00 40.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 76.00 78.95
Sandstorm Gold (SAND) 0.0 $4.0k 530.00 7.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 576.00 20.83
Hyster Yale Materials Handling (HY) 0.0 $10k 148.00 67.57
Stratasys (SSYS) 0.0 $8.0k 326.00 24.54
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 $4.0k 192.00 20.83
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $8.0k 3.2k 2.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 290.00 41.38
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
News (NWSA) 0.0 $2.0k 110.00 18.18
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Orange Sa (ORANY) 0.0 $18k 1.1k 16.48
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 200.00 50.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $10k 500.00 20.00
Science App Int'l (SAIC) 0.0 $2.0k 8.00 250.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 100.00 100.00
Pattern Energy 0.0 $10k 300.00 33.33
Sirius Xm Holdings 0.0 $6.8k 740.00 9.23
Catchmark Timber Tr Inc cl a 0.0 $8.0k 600.00 13.33
Renaissance Fds ipo etf (IPO) 0.0 $6.0k 200.00 30.00
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
Wix (WIX) 0.0 $2.0k 8.00 250.00
Aramark Hldgs (ARMK) 0.0 $18k 384.00 46.88
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 106.00 56.60
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 76.00 52.63
Paylocity Holding Corporation (PCTY) 0.0 $12k 110.00 109.09
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 112.00 53.57
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Uniqure Nv (QURE) 0.0 $4.0k 94.00 42.55
Intra Cellular Therapies (ITCI) 0.0 $2.0k 240.00 8.33
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 $16k 344.00 46.51
Mobileiron 0.0 $10k 1.5k 6.80
Materalise Nv (MTLS) 0.0 $2.0k 70.00 28.57
Veritiv Corp - When Issued 0.0 $2.0k 6.00 333.33
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Cyberark Software (CYBR) 0.0 $6.0k 56.00 107.14
Globant S A (GLOB) 0.0 $14k 148.00 94.59
Caredx (CDNA) 0.0 $6.0k 236.00 25.42
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 226.00 17.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 42.00 95.24
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 $4.0k 4.7k 0.85
Upland Software (UPLD) 0.0 $8.0k 196.00 40.82
Wayfair (W) 0.0 $4.0k 36.00 111.11
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 $16k 466.00 34.33
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 130.00 46.15
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 34.00 58.82
Goldmansachsbdc (GSBD) 0.0 $10k 450.00 22.22
Spark Therapeutics 0.0 $6.0k 60.00 100.00
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 $10k 500.00 20.00
Volitionrx (VNRX) 0.0 $2.0k 340.00 5.88
Aerojet Rocketdy 0.0 $10k 196.00 51.02
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Etsy (ETSY) 0.0 $6.0k 90.00 66.67
Kraft Heinz (KHC) 0.0 $13k 452.00 28.74
Teladoc (TDOC) 0.0 $14k 206.00 67.96
Chemours (CC) 0.0 $14k 708.00 19.48
Blueprint Medicines (BPMC) 0.0 $18k 246.00 73.17
Pacer Fds Tr (PTMC) 0.0 $4.0k 126.00 31.75
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 94.00 21.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
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
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 142.00 42.25
Hp (HPQ) 0.0 $16k 800.00 20.00
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
Match 0.0 $4.0k 30.00 133.33
Novocure Ltd ord (NVCR) 0.0 $2.0k 20.00 100.00
Atlassian Corp Plc cl a 0.0 $4.0k 20.00 200.00
Adesto Technologies 0.0 $10k 1.1k 9.26
Voyager Therapeutics (VYGR) 0.0 $6.0k 286.00 20.98
Tailored Brands 0.0 $4.0k 750.00 5.33
Axsome Therapeutics (AXSM) 0.0 $8.0k 330.00 24.24
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 $16k 358.00 44.69
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
Waste Connections (WCN) 0.0 $16k 170.00 94.12
Herc Hldgs (HRI) 0.0 $2.0k 12.00 166.67
Twilio Inc cl a (TWLO) 0.0 $18k 150.00 120.00
Etf Managers Tr etho climate l 0.0 $14k 340.00 41.18
Etf Managers Tr bluestar ta big 0.0 $12k 266.00 45.11
Etf Managers Tr tierra xp latin 0.0 $18k 590.00 30.00
Johnson Controls International Plc equity (JCI) 0.0 $8.6k 194.00 44.44
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
Audentes Therapeutics 0.0 $6.0k 186.00 32.26
Impinj (PI) 0.0 $6.0k 150.00 40.00
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
Global X Fds fintec thmatic (FINX) 0.0 $4.0k 80.00 50.00
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 $12k 564.00 21.28
Adient (ADNT) 0.0 $13k 394.00 32.26
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 650.00 24.62
Ichor Holdings (ICHR) 0.0 $10k 400.00 25.00
Irhythm Technologies (IRTC) 0.0 $4.0k 46.00 86.96
Spdr Series Trust cmn (XITK) 0.0 $4.0k 40.00 100.00
Spdr S&p s&p tech hardwre 0.0 $12k 140.00 85.71
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 206.00 9.71
Dxc Technology (DXC) 0.0 $2.6k 66.00 40.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $8.0k 300.00 26.67
National Grid (NGG) 0.0 $18k 314.00 57.32
Arena Pharmaceuticals 0.0 $8.0k 156.00 51.28
Zymeworks 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $2.0k 22.00 90.91
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $14k 410.00 34.15
Brighthouse Finl (BHF) 0.0 $6.0k 114.00 52.63
Black Knight 0.0 $8.0k 106.00 75.47
Redfin Corp (RDFN) 0.0 $2.0k 70.00 28.57
Coda Octopus Group (CODA) 0.0 $2.0k 196.00 10.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 300.00 20.00
Tandem Diabetes Care (TNDM) 0.0 $16k 256.00 62.50
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 $12k 766.00 15.38
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 $18k 298.00 60.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 400.00 15.00
Evolus (EOLS) 0.0 $10k 600.00 16.67
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 $2.2k 738.00 3.03
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 520.00 24.29
Kkr & Co (KKR) 0.0 $8.0k 268.00 29.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 750.00 16.00
Halyard Health (AVNS) 0.0 $10k 94.00 111.11
Invesco Financial Preferred Et other (PGF) 0.0 $18k 926.00 19.44
Pgx etf (PGX) 0.0 $14k 800.00 17.50
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $6.0k 100.00 60.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 60.00 100.00
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 S&p 500 Buywrite Etf (PBP) 0.0 $10k 424.00 23.58
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
Canntrust Holdings (CNTTQ) 0.0 $8.0k 7.0k 1.14
Seadrill 0.0 $2.0k 2.00 1000.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 464.00 34.48
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 $8.0k 100.00 80.00
Bain Cap Specialty Fin (BCSF) 0.0 $8.0k 320.00 25.00
Lyft (LYFT) 0.0 $4.0k 50.00 80.00
Boxwood Merger Corp 0.0 $4.0k 200.00 20.00
Shockwave Med 0.0 $2.0k 50.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 250.00 8.00
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 256.00 54.69
Alcon (ALC) 0.0 $11k 150.00 75.47
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $14k 206.00 67.96
Kontoor Brands (KTB) 0.0 $7.5k 116.00 64.52
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 $4.0k 440.00 9.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 120.00 33.33
Xerox Corp (XRX) 0.0 $2.0k 60.00 33.33
Network Associates Inc cl a (NET) 0.0 $6.0k 266.00 22.56
Sutter Rock Cap Corp 0.0 $4.0k 466.00 8.58
Cim Coml Tr Corp (CMCT) 0.0 $2.0k 54.00 37.04
Brickell Biotech 0.0 $2.0k 154.00 12.99
Cambria Etf Tr cannabis etf (TOKE) 0.0 $4.0k 200.00 20.00