Baldwin Brothers as of March 31, 2020
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 554 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $31M | 196k | 157.14 | |
| Amazon (AMZN) | 4.9 | $28M | 15k | 1933.33 | |
| Apple (AAPL) | 4.4 | $25M | 101k | 250.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 17k | 1150.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $19M | 156k | 118.00 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 62k | 280.00 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $17M | 336k | 50.00 | |
| Visa (V) | 2.8 | $16M | 99k | 162.50 | |
| Verizon Communications (VZ) | 2.6 | $15M | 282k | 52.63 | |
| Pepsi (PEP) | 2.6 | $15M | 124k | 120.00 | |
| Merck & Co (MRK) | 2.5 | $14M | 184k | 76.67 | |
| Nextera Energy (NEE) | 2.4 | $14M | 57k | 240.71 | |
| Paypal Holdings (PYPL) | 2.4 | $14M | 140k | 97.30 | |
| Amgen (AMGN) | 2.2 | $13M | 64k | 202.74 | |
| Humana (HUM) | 2.2 | $13M | 41k | 314.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $12M | 176k | 70.00 | |
| Medtronic (MDT) | 2.0 | $11M | 126k | 90.18 | |
| Ecolab (ECL) | 1.7 | $9.9M | 62k | 160.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.9M | 70k | 140.88 | |
| Accenture (ACN) | 1.7 | $9.5M | 58k | 163.28 | |
| Consolidated Edison (ED) | 1.6 | $9.4M | 120k | 78.00 | |
| First Republic Bank/san F (FRCB) | 1.6 | $9.0M | 110k | 82.28 | |
| Danaher Corporation (DHR) | 1.5 | $8.7M | 62k | 140.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.3 | $7.3M | 355k | 20.55 | |
| AvalonBay Communities (AVB) | 1.2 | $7.1M | 48k | 147.17 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.7M | 46k | 148.04 | |
| Bank of America Corporation (BAC) | 1.2 | $6.7M | 315k | 21.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.6M | 19k | 350.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $6.3M | 44k | 141.22 | |
| Waste Management (WM) | 1.1 | $6.2M | 67k | 92.56 | |
| Honeywell International (HON) | 1.0 | $5.8M | 44k | 132.53 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.7M | 49k | 117.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.3M | 154k | 34.38 | |
| Msci (MSCI) | 0.9 | $5.2M | 18k | 288.97 | |
| Xylem (XYL) | 0.9 | $5.1M | 78k | 65.13 | |
| Maxim Integrated Products | 0.8 | $4.8M | 99k | 48.62 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.8M | 19k | 258.38 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.7M | 68k | 69.57 | |
| Garmin (GRMN) | 0.8 | $4.7M | 63k | 74.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 35k | 131.16 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $4.5M | 45k | 100.76 | |
| TJX Companies (TJX) | 0.8 | $4.4M | 94k | 46.67 | |
| PNC Financial Services (PNC) | 0.7 | $4.0M | 42k | 95.72 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $4.1M | 111k | 36.59 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.9M | 16k | 242.23 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.9M | 276k | 14.30 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.9M | 49k | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 3.2k | 1157.14 | |
| Hexcel Corporation (HXL) | 0.6 | $3.3M | 88k | 37.19 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 52k | 61.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 9.5k | 314.29 | |
| Leidos Holdings (LDOS) | 0.5 | $3.0M | 33k | 91.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.8M | 34k | 81.51 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 28k | 96.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 58k | 37.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 5.6k | 400.00 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 53k | 36.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 20k | 90.14 | |
| Prologis (PLD) | 0.3 | $1.8M | 22k | 80.37 | |
| Estee Lauder Companies (EL) | 0.3 | $1.7M | 11k | 160.00 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 52k | 30.79 | |
| Axsome Therapeutics (AXSM) | 0.3 | $1.5M | 25k | 58.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.9k | 182.94 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.1k | 257.82 | |
| First American Financial (FAF) | 0.2 | $1.3M | 31k | 42.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.5k | 283.41 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 3.8k | 311.87 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.4k | 166.74 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.4k | 136.67 | |
| United Rentals (URI) | 0.2 | $1.0M | 10k | 102.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $943k | 11k | 85.32 | |
| Emerson Electric (EMR) | 0.1 | $830k | 17k | 47.63 | |
| International Business Machines (IBM) | 0.1 | $859k | 7.7k | 110.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $834k | 26k | 32.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $771k | 9.9k | 77.58 | |
| United Parcel Service (UPS) | 0.1 | $753k | 8.1k | 93.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $770k | 27k | 28.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $770k | 4.0k | 194.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $680k | 5.3k | 127.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $690k | 12k | 59.42 | |
| Hess (HES) | 0.1 | $694k | 21k | 33.30 | |
| Procter & Gamble Company (PG) | 0.1 | $710k | 6.5k | 109.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $608k | 14k | 42.59 | |
| American Water Works (AWK) | 0.1 | $634k | 5.3k | 119.65 | |
| S&p Global (SPGI) | 0.1 | $658k | 2.7k | 244.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $569k | 5.5k | 103.45 | |
| MasterCard Incorporated (MA) | 0.1 | $491k | 2.0k | 240.00 | |
| Chevron Corporation (CVX) | 0.1 | $524k | 7.2k | 72.50 | |
| United Technologies Corporation | 0.1 | $502k | 5.3k | 94.00 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 10k | 48.35 | |
| Church & Dwight (CHD) | 0.1 | $502k | 7.8k | 64.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $508k | 15k | 33.53 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $513k | 21k | 24.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $436k | 631.00 | 690.97 | |
| American Tower Reit (AMT) | 0.1 | $461k | 2.1k | 217.97 | |
| Abbvie (ABBV) | 0.1 | $437k | 5.7k | 76.12 | |
| Catasys | 0.1 | $449k | 30k | 15.22 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $482k | 14k | 33.47 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 11k | 34.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $407k | 9.0k | 45.32 | |
| Philip Morris International (PM) | 0.1 | $385k | 5.3k | 73.04 | |
| Southern Company (SO) | 0.1 | $374k | 6.9k | 54.20 | |
| Clorox Company (CLX) | 0.1 | $421k | 2.5k | 171.17 | |
| Intuit (INTU) | 0.1 | $379k | 1.6k | 230.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $408k | 1.6k | 262.72 | |
| Teladoc (TDOC) | 0.1 | $426k | 2.7k | 155.41 | |
| Helios Technologies (HLIO) | 0.1 | $384k | 10k | 37.90 | |
| Home Depot (HD) | 0.1 | $338k | 1.8k | 186.53 | |
| Travelers Companies (TRV) | 0.1 | $328k | 3.3k | 99.39 | |
| Altria (MO) | 0.1 | $352k | 9.1k | 38.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 5.4k | 66.30 | |
| UnitedHealth (UNH) | 0.1 | $321k | 1.3k | 249.22 | |
| Fiserv (FI) | 0.1 | $349k | 3.7k | 95.07 | |
| Oneok (OKE) | 0.1 | $342k | 16k | 21.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $337k | 3.4k | 97.97 | |
| Spdr Index Shs Fds a (EEMX) | 0.1 | $320k | 6.3k | 51.07 | |
| Carlyle Group (CG) | 0.1 | $355k | 16k | 21.65 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 4.0k | 78.69 | |
| At&t (T) | 0.1 | $266k | 9.1k | 29.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $305k | 3.0k | 100.16 | |
| Air Products & Chemicals (APD) | 0.1 | $293k | 1.5k | 199.46 | |
| AllianceBernstein Holding (AB) | 0.1 | $258k | 14k | 18.56 | |
| Energy Transfer Equity (ET) | 0.1 | $292k | 63k | 4.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $267k | 2.8k | 96.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $280k | 1.9k | 143.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $285k | 2.6k | 110.34 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $266k | 12k | 22.17 | |
| Hannon Armstrong (HASI) | 0.1 | $306k | 15k | 20.41 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $308k | 7.0k | 43.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $239k | 5.0k | 47.86 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 2.9k | 74.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 790.00 | 264.10 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 1.3k | 166.67 | |
| Unilever | 0.0 | $241k | 4.9k | 48.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $222k | 3.7k | 60.10 | |
| PacWest Ban | 0.0 | $208k | 12k | 17.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $252k | 5.8k | 43.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 3.7k | 56.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $247k | 2.0k | 121.38 | |
| Wp Carey (WPC) | 0.0 | $232k | 4.0k | 58.00 | |
| Cara Therapeutics (CARA) | 0.0 | $225k | 17k | 13.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $228k | 1.1k | 200.00 | |
| Cme (CME) | 0.0 | $188k | 1.1k | 172.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $144k | 4.3k | 33.59 | |
| Moody's Corporation (MCO) | 0.0 | $172k | 815.00 | 211.04 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.2k | 165.25 | |
| Automatic Data Processing (ADP) | 0.0 | $175k | 1.3k | 136.72 | |
| Novartis (NVS) | 0.0 | $156k | 1.9k | 82.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $175k | 3.3k | 53.39 | |
| Illinois Tool Works (ITW) | 0.0 | $157k | 1.1k | 141.82 | |
| Lowe's Companies (LOW) | 0.0 | $189k | 2.2k | 84.21 | |
| HDFC Bank (HDB) | 0.0 | $182k | 4.7k | 38.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $196k | 4.3k | 45.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $165k | 1.5k | 110.00 | |
| Brookline Ban (BRKL) | 0.0 | $168k | 15k | 11.26 | |
| Global Partners (GLP) | 0.0 | $172k | 20k | 8.82 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $150k | 12k | 12.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $174k | 1.2k | 143.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $144k | 3.4k | 42.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $175k | 2.2k | 78.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $179k | 8.7k | 20.63 | |
| Mplx (MPLX) | 0.0 | $154k | 13k | 11.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $167k | 1.6k | 101.71 | |
| Tg Therapeutics (TGTX) | 0.0 | $176k | 18k | 9.86 | |
| Cdw (CDW) | 0.0 | $200k | 2.1k | 93.37 | |
| Suno (SUN) | 0.0 | $164k | 11k | 15.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $164k | 3.3k | 49.44 | |
| Broadcom (AVGO) | 0.0 | $181k | 763.00 | 237.22 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $155k | 5.0k | 30.81 | |
| Dupont De Nemours (DD) | 0.0 | $144k | 3.9k | 37.04 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $197k | 1.4k | 145.71 | |
| HSBC Holdings (HSBC) | 0.0 | $89k | 3.2k | 27.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $96k | 2.5k | 38.33 | |
| BlackRock (BLK) | 0.0 | $103k | 235.00 | 440.00 | |
| Coca-Cola Company (KO) | 0.0 | $134k | 3.0k | 44.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $110k | 1.6k | 66.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $138k | 993.00 | 138.97 | |
| Norfolk Southern (NSC) | 0.0 | $133k | 910.00 | 146.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $97k | 1.7k | 55.65 | |
| T. Rowe Price (TROW) | 0.0 | $98k | 1.0k | 97.78 | |
| Haemonetics Corporation (HAE) | 0.0 | $99k | 990.00 | 100.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $120k | 3.0k | 40.04 | |
| Nike (NKE) | 0.0 | $133k | 1.6k | 82.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $87k | 5.2k | 16.87 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $91k | 100.00 | 910.00 | |
| Biogen Idec (BIIB) | 0.0 | $127k | 400.00 | 317.50 | |
| Canadian Pacific Railway | 0.0 | $143k | 651.00 | 219.66 | |
| Jacobs Engineering | 0.0 | $95k | 1.2k | 79.17 | |
| Sap (SAP) | 0.0 | $124k | 1.1k | 110.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $141k | 27k | 5.27 | |
| TC Pipelines | 0.0 | $101k | 3.7k | 27.48 | |
| ORIX Corporation (IX) | 0.0 | $105k | 1.8k | 59.15 | |
| Smith & Nephew (SNN) | 0.0 | $95k | 2.7k | 35.84 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $89k | 1.0k | 89.00 | |
| Regency Centers Corporation (REG) | 0.0 | $109k | 2.8k | 38.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $86k | 2.4k | 35.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $100k | 2.4k | 41.20 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $128k | 7.3k | 17.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $119k | 1.7k | 70.12 | |
| Tortoise Energy Infrastructure | 0.0 | $102k | 40k | 2.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $94k | 1.5k | 62.88 | |
| Yandex Nv-a (YNDX) | 0.0 | $103k | 3.0k | 33.94 | |
| Golar Lng Partners Lp unit | 0.0 | $88k | 26k | 3.37 | |
| Asml Holding (ASML) | 0.0 | $125k | 478.00 | 261.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $96k | 1.2k | 81.08 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $124k | 2.6k | 47.86 | |
| Nomad Foods (NOMD) | 0.0 | $93k | 5.0k | 18.60 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $128k | 2.3k | 56.14 | |
| Roku (ROKU) | 0.0 | $87k | 1.0k | 87.00 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $87k | 3.3k | 26.36 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $140k | 4.6k | 30.43 | |
| Linde | 0.0 | $104k | 600.00 | 173.33 | |
| Cigna Corp (CI) | 0.0 | $89k | 504.00 | 176.59 | |
| Dow (DOW) | 0.0 | $110k | 3.8k | 29.26 | |
| Beyond Air (XAIR) | 0.0 | $128k | 16k | 8.00 | |
| Trane Technologies (TT) | 0.0 | $105k | 1.3k | 82.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 1.0k | 46.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $66k | 2.9k | 22.49 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.5k | 20.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 400.00 | 75.00 | |
| Caterpillar (CAT) | 0.0 | $46k | 400.00 | 115.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 663.00 | 113.12 | |
| General Electric Company | 0.0 | $55k | 7.0k | 7.91 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.4k | 39.16 | |
| Cummins (CMI) | 0.0 | $52k | 382.00 | 136.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 75.00 | 453.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $52k | 931.00 | 55.85 | |
| Global Payments (GPN) | 0.0 | $32k | 225.00 | 142.22 | |
| Akamai Technologies (AKAM) | 0.0 | $46k | 500.00 | 92.00 | |
| Comerica Incorporated (CMA) | 0.0 | $55k | 1.9k | 29.57 | |
| SVB Financial (SIVBQ) | 0.0 | $74k | 490.00 | 151.02 | |
| Nokia Corporation (NOK) | 0.0 | $43k | 14k | 3.10 | |
| Analog Devices (ADI) | 0.0 | $59k | 660.00 | 89.39 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 434.00 | 87.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $77k | 337.00 | 228.49 | |
| Deere & Company (DE) | 0.0 | $41k | 300.00 | 136.67 | |
| Diageo (DEO) | 0.0 | $38k | 300.00 | 126.67 | |
| eBay (EBAY) | 0.0 | $33k | 1.1k | 30.44 | |
| General Mills (GIS) | 0.0 | $58k | 1.1k | 52.87 | |
| Honda Motor (HMC) | 0.0 | $50k | 2.2k | 22.42 | |
| Royal Dutch Shell | 0.0 | $33k | 944.00 | 34.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $80k | 4.1k | 19.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 500.00 | 100.00 | |
| Shinhan Financial (SHG) | 0.0 | $46k | 2.0k | 23.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 15k | 3.65 | |
| EOG Resources (EOG) | 0.0 | $30k | 830.00 | 36.14 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 350.00 | 131.43 | |
| Valley National Ban (VLY) | 0.0 | $37k | 5.0k | 7.40 | |
| Constellation Brands (STZ) | 0.0 | $62k | 430.00 | 144.19 | |
| Netflix (NFLX) | 0.0 | $64k | 170.00 | 376.47 | |
| salesforce (CRM) | 0.0 | $59k | 442.00 | 133.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $65k | 6.0k | 10.83 | |
| Iridium Communications (IRDM) | 0.0 | $36k | 1.6k | 22.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 159.00 | 238.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 400.00 | 80.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $84k | 761.00 | 110.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $70k | 16k | 4.51 | |
| NuStar Energy (NS) | 0.0 | $37k | 4.3k | 8.60 | |
| CRH | 0.0 | $48k | 1.8k | 27.12 | |
| ING Groep (ING) | 0.0 | $65k | 13k | 5.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $67k | 665.00 | 100.75 | |
| Realty Income (O) | 0.0 | $70k | 1.4k | 50.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $43k | 1.3k | 33.08 | |
| United Natural Foods (UNFI) | 0.0 | $46k | 5.0k | 9.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 530.00 | 150.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 388.00 | 82.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 450.00 | 77.78 | |
| LogMeIn | 0.0 | $29k | 343.00 | 84.55 | |
| SPDR S&P Biotech (XBI) | 0.0 | $59k | 765.00 | 77.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 547.00 | 73.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 349.00 | 128.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $46k | 2.5k | 18.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $49k | 400.00 | 122.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $42k | 500.00 | 84.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $77k | 1.4k | 55.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $49k | 936.00 | 52.35 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 225.00 | 133.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $66k | 601.00 | 109.82 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $33k | 225.00 | 146.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $32k | 192.00 | 166.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $29k | 127.00 | 228.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $63k | 880.00 | 71.59 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $45k | 212.00 | 212.26 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $44k | 1.2k | 35.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $48k | 1.0k | 46.38 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $36k | 830.00 | 43.37 | |
| America First Tax Exempt Investors | 0.0 | $66k | 13k | 5.28 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $64k | 10k | 6.40 | |
| Targa Res Corp (TRGP) | 0.0 | $82k | 12k | 6.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $30k | 1.0k | 30.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $29k | 605.00 | 47.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $64k | 820.00 | 78.05 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $43k | 6.0k | 7.17 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $78k | 2.0k | 39.00 | |
| Citigroup (C) | 0.0 | $35k | 863.00 | 40.65 | |
| Stag Industrial (STAG) | 0.0 | $45k | 2.0k | 22.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $48k | 981.00 | 48.93 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 750.00 | 50.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $47k | 300.00 | 156.67 | |
| Synovus Finl (SNV) | 0.0 | $71k | 4.0k | 17.63 | |
| Arista Networks (ANET) | 0.0 | $41k | 200.00 | 205.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $50k | 2.0k | 25.38 | |
| New Residential Investment (RITM) | 0.0 | $38k | 7.6k | 5.01 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $31k | 2.0k | 15.50 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $32k | 2.6k | 12.35 | |
| Ishares Tr Dec 2020 | 0.0 | $50k | 2.0k | 25.06 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $71k | 7.8k | 9.10 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $33k | 2.0k | 16.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $73k | 174.00 | 419.54 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $36k | 2.0k | 18.00 | |
| Csw Industrials (CSWI) | 0.0 | $82k | 1.3k | 64.98 | |
| Atlassian Corp Plc cl a | 0.0 | $46k | 418.00 | 111.11 | |
| Chubb (CB) | 0.0 | $61k | 540.00 | 113.04 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $41k | 1.7k | 24.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 115.00 | 434.78 | |
| Twilio Inc cl a (TWLO) | 0.0 | $63k | 700.00 | 90.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $32k | 3.0k | 10.67 | |
| Trade Desk (TTD) | 0.0 | $77k | 400.00 | 192.50 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $46k | 3.1k | 14.72 | |
| Alteryx | 0.0 | $57k | 600.00 | 95.00 | |
| National Grid (NGG) | 0.0 | $72k | 1.2k | 58.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $32k | 1.0k | 32.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $72k | 600.00 | 120.00 | |
| Appian Corp cl a (APPN) | 0.0 | $80k | 2.0k | 40.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $68k | 500.00 | 136.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $35k | 1.8k | 19.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $61k | 1.0k | 61.00 | |
| Kkr & Co (KKR) | 0.0 | $59k | 2.5k | 23.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $44k | 525.00 | 83.81 | |
| Provention Bio | 0.0 | $83k | 9.0k | 9.22 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $36k | 5.3k | 6.75 | |
| Elastic N V ord (ESTC) | 0.0 | $70k | 1.3k | 56.00 | |
| Western Midstream Partners (WES) | 0.0 | $48k | 15k | 3.22 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $41k | 750.00 | 54.67 | |
| Alcon (ALC) | 0.0 | $84k | 1.6k | 50.97 | |
| L3harris Technologies (LHX) | 0.0 | $60k | 333.00 | 180.18 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $30k | 716.00 | 41.90 | |
| Sfl Corp (SFL) | 0.0 | $59k | 6.2k | 9.52 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $41k | 3.2k | 12.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 317.00 | 34.70 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13k | 85.00 | 152.94 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 902.00 | 9.98 | |
| State Street Corporation (STT) | 0.0 | $20k | 373.00 | 53.62 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 155.00 | 58.06 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Seattle Genetics | 0.0 | $3.0k | 25.00 | 120.00 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 75.00 | 240.00 | |
| ResMed (RMD) | 0.0 | $12k | 83.00 | 144.58 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apache Corporation | 0.0 | $2.0k | 396.00 | 5.05 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Cameco Corporation (CCJ) | 0.0 | $27k | 3.5k | 7.71 | |
| Citrix Systems | 0.0 | $4.0k | 28.00 | 142.86 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Franklin Resources (BEN) | 0.0 | $15k | 894.00 | 16.78 | |
| Hologic (HOLX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| PPG Industries (PPG) | 0.0 | $17k | 200.00 | 85.00 | |
| Steelcase (SCS) | 0.0 | $3.0k | 255.00 | 11.76 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 550.00 | 45.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 660.00 | 34.85 | |
| Boeing Company (BA) | 0.0 | $12k | 82.00 | 146.34 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Unum (UNM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Raytheon Company | 0.0 | $18k | 134.00 | 134.33 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Schlumberger (SLB) | 0.0 | $14k | 1.0k | 13.49 | |
| Target Corporation (TGT) | 0.0 | $19k | 200.00 | 95.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| John Wiley & Sons (WLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 129.00 | 77.52 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $28k | 2.0k | 14.00 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 351.00 | 74.07 | |
| Marriott International (MAR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.7k | 14.61 | |
| Prudential Financial (PRU) | 0.0 | $10k | 184.00 | 54.35 | |
| Discovery Communications | 0.0 | $24k | 1.4k | 17.34 | |
| Omni (OMC) | 0.0 | $11k | 200.00 | 55.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 314.00 | 44.59 | |
| First Solar (FSLR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Gra (GGG) | 0.0 | $22k | 450.00 | 48.89 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Avis Budget (CAR) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 120.00 | 108.33 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 194.00 | 20.62 | |
| BGC Partners | 0.0 | $20k | 8.0k | 2.50 | |
| Enbridge (ENB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Acuity Brands (AYI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kirby Corporation (KEX) | 0.0 | $15k | 350.00 | 42.86 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 190.00 | 36.84 | |
| MetLife (MET) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 2.5k | 6.40 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 285.00 | 3.51 | |
| UGI Corporation (UGI) | 0.0 | $25k | 956.00 | 26.15 | |
| Westpac Banking Corporation | 0.0 | $25k | 2.5k | 10.20 | |
| California Water Service (CWT) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 400.00 | 32.50 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 52.00 | 192.31 | |
| Unilever (UL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Allete (ALE) | 0.0 | $20k | 333.00 | 60.06 | |
| General Moly Inc Com Stk | 0.0 | $0 | 2.5k | 0.00 | |
| Icahn Enterprises (IEP) | 0.0 | $24k | 500.00 | 48.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Natus Medical | 0.0 | $1.0k | 50.00 | 20.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Golar Lng (GLNG) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $28k | 1.8k | 15.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Northrim Ban (NRIM) | 0.0 | $18k | 650.00 | 27.69 | |
| American International (AIG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 120.00 | 166.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 610.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 28.00 | 535.71 | |
| Ameres (AMRC) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 93.00 | 161.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 112.00 | 89.29 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $2.0k | 800.00 | 2.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 396.00 | 7.58 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $18k | 1.5k | 12.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $28k | 1.3k | 21.05 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $16k | 330.00 | 48.48 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $10k | 240.00 | 41.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 112.00 | 98.21 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Howard Hughes | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 121.00 | 214.88 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 87.00 | 68.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $19k | 200.00 | 95.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $22k | 287.00 | 76.66 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $21k | 349.00 | 60.17 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $19k | 7.3k | 2.62 | |
| Global X Etf equity | 0.0 | $5.0k | 550.00 | 9.09 | |
| Sunpower (SPWR) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 2.3k | 2.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $17k | 314.00 | 54.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 230.00 | 60.87 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| stock | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 10.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Eaton (ETN) | 0.0 | $11k | 165.00 | 66.67 | |
| Icon (ICLR) | 0.0 | $5.0k | 37.00 | 135.14 | |
| L Brands | 0.0 | $0 | 10.00 | 0.00 | |
| D Stemline Therapeutics | 0.0 | $15k | 3.1k | 4.84 | |
| Sotherly Hotels (SOHO) | 0.0 | $16k | 10k | 1.60 | |
| Liberty Global Inc C | 0.0 | $14k | 920.00 | 15.22 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.0k | 400.00 | 17.50 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $19k | 1.0k | 19.00 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Mix Telematics Ltd - | 0.0 | $1.0k | 160.00 | 6.25 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $24k | 716.00 | 33.52 | |
| Knowles (KN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $15k | 1.0k | 15.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.0k | 561.00 | 7.13 | |
| Gopro (GPRO) | 0.0 | $0 | 100.00 | 0.00 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $8.0k | 1.0k | 7.82 | |
| Materalise Nv (MTLS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cdk Global Inc equities | 0.0 | $0 | 1.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 560.00 | 46.43 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 145.00 | 144.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $22k | 200.00 | 110.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Etsy (ETSY) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Chemours (CC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 350.00 | 37.14 | |
| Sunrun (RUN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Wright Medical Group Nv | 0.0 | $26k | 900.00 | 28.89 | |
| Hp (HPQ) | 0.0 | $25k | 1.4k | 17.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 445.00 | 51.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $21k | 330.00 | 63.64 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 760.00 | 7.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $13k | 400.00 | 32.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $25k | 800.00 | 31.25 | |
| Global Medical Reit (GMRE) | 0.0 | $20k | 2.0k | 10.00 | |
| Fortive (FTV) | 0.0 | $19k | 350.00 | 54.29 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $999.933200 | 1.7k | 0.60 | |
| Tpi Composites (TPIC) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Mortgage Reit Index real (REM) | 0.0 | $23k | 1.3k | 18.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Canopy Gro | 0.0 | $7.0k | 515.00 | 13.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 621.00 | 11.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $16k | 2.6k | 6.25 | |
| Dxc Technology (DXC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $0 | 18.00 | 0.00 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Telaria | 0.0 | $15k | 2.5k | 6.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $10k | 2.6k | 3.85 | |
| Terraform Power Inc - A | 0.0 | $9.0k | 585.00 | 15.38 | |
| Switch Inc cl a | 0.0 | $2.0k | 145.00 | 13.79 | |
| Newmark Group (NMRK) | 0.0 | $16k | 3.7k | 4.31 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $11k | 1.3k | 8.46 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gci Liberty Incorporated | 0.0 | $11k | 189.00 | 58.20 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 1.1k | 5.67 | |
| Spotify Technology Sa (SPOT) | 0.0 | $24k | 200.00 | 120.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Perspecta | 0.0 | $1.0k | 34.00 | 29.41 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $13k | 130.00 | 100.00 | |
| Apergy Corp | 0.0 | $0 | 45.00 | 0.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $20k | 2.5k | 8.00 | |
| Organigram Holdings In | 0.0 | $2.0k | 1.0k | 2.00 | |
| Amalgamated Bk New York N Y class a | 0.0 | $6.0k | 555.00 | 10.81 | |
| Thomson Reuters Corp | 0.0 | $27k | 400.00 | 67.50 | |
| Moderna (MRNA) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Guardant Health (GH) | 0.0 | $26k | 380.00 | 68.42 | |
| Steris Plc Ord equities (STE) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Corteva (CTVA) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Beyond Meat (BYND) | 0.0 | $11k | 170.00 | 64.71 | |
| Smiledirectclub (SDCCQ) | 0.0 | $3.0k | 545.00 | 5.50 | |
| Peak (DOC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $0 | 130.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 771.00 | 3.89 | |
| Viacomcbs (PARAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $20k | 823.00 | 24.30 |
