Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2019

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1140 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $16M 56k 293.80
Microsoft Corporation (MSFT) 3.8 $15M 95k 157.75
MasterCard Incorporated (MA) 3.2 $13M 43k 298.78
Edwards Lifesciences (EW) 2.5 $10M 43k 233.35
Broadcom (AVGO) 1.9 $7.6M 24k 316.33
Amazon (AMZN) 1.8 $7.1M 3.8k 1848.86
Nxp Semiconductors N V (NXPI) 1.7 $6.7M 53k 127.25
Exxon Mobil Corporation (XOM) 1.6 $6.1M 88k 69.80
TJX Companies (TJX) 1.6 $6.1M 100k 61.09
Home Depot (HD) 1.4 $5.7M 26k 218.59
Walt Disney Company (DIS) 1.4 $5.7M 40k 144.71
Thermo Fisher Scientific (TMO) 1.4 $5.5M 17k 324.83
Alphabet Inc Class A cs (GOOGL) 1.4 $5.3M 4.0k 1338.83
Costco Wholesale Corporation (COST) 1.3 $5.0M 17k 293.99
AutoZone (AZO) 1.2 $4.8M 4.1k 1191.53
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 32k 139.46
Global Payments (GPN) 1.0 $3.9M 21k 182.60
Abbvie (ABBV) 1.0 $3.9M 44k 88.58
Chevron Corporation (CVX) 0.9 $3.6M 30k 120.57
Travelers Companies (TRV) 0.9 $3.6M 26k 137.17
Berkshire Hathaway (BRK.B) 0.9 $3.6M 16k 226.77
UnitedHealth (UNH) 0.9 $3.4M 12k 294.39
At&t (T) 0.8 $3.2M 82k 39.15
Verizon Communications (VZ) 0.8 $3.2M 52k 61.42
IPG Photonics Corporation (IPGP) 0.8 $3.1M 22k 145.09
Johnson & Johnson (JNJ) 0.8 $3.0M 21k 146.45
Intel Corporation (INTC) 0.8 $3.0M 50k 59.92
Oracle Corporation (ORCL) 0.7 $2.9M 55k 53.02
Novo Nordisk A/S (NVO) 0.7 $2.9M 49k 57.92
American Tower Reit (AMT) 0.7 $2.8M 12k 230.05
Fifth Third Ban (FITB) 0.7 $2.7M 88k 30.77
Enterprise Products Partners (EPD) 0.7 $2.6M 94k 28.20
Facebook Inc cl a (META) 0.7 $2.7M 13k 205.66
Abbott Laboratories (ABT) 0.7 $2.6M 30k 86.92
Pfizer (PFE) 0.7 $2.6M 65k 39.20
Automatic Data Processing (ADP) 0.6 $2.5M 15k 171.25
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 1.9k 1335.65
Merck & Co (MRK) 0.6 $2.4M 27k 90.96
Diageo (DEO) 0.6 $2.2M 13k 168.80
Visa (V) 0.6 $2.3M 12k 193.80
Trimble Navigation (TRMB) 0.6 $2.2M 52k 41.74
Cisco Systems (CSCO) 0.5 $2.1M 43k 48.01
CSX Corporation (CSX) 0.5 $2.0M 27k 72.63
Comcast Corporation (CMCSA) 0.5 $1.9M 43k 45.02
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 119.04
United Technologies Corporation 0.5 $1.9M 13k 151.19
Lennar Corporation (LEN) 0.5 $1.8M 33k 55.81
Colgate-Palmolive Company (CL) 0.5 $1.8M 26k 69.08
Danaher Corporation (DHR) 0.5 $1.8M 12k 153.51
PNC Financial Services (PNC) 0.4 $1.7M 11k 159.64
Union Pacific Corporation (UNP) 0.4 $1.7M 9.6k 180.97
Procter & Gamble Company (PG) 0.4 $1.7M 14k 125.06
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 5.1k 330.83
Pepsi (PEP) 0.4 $1.7M 12k 138.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.7M 35k 48.00
NVIDIA Corporation (NVDA) 0.4 $1.6M 6.9k 236.26
HDFC Bank (HDB) 0.4 $1.6M 25k 63.38
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 64.68
Micron Technology (MU) 0.4 $1.5M 29k 53.79
Boeing Company (BA) 0.4 $1.5M 4.6k 327.54
Amgen (AMGN) 0.4 $1.5M 6.3k 241.17
Agnico (AEM) 0.4 $1.4M 24k 61.67
Utilities SPDR (XLU) 0.4 $1.4M 22k 64.69
Nextera Energy (NEE) 0.4 $1.4M 5.9k 243.90
Coca-Cola Company (KO) 0.3 $1.4M 25k 55.38
Health Care SPDR (XLV) 0.3 $1.4M 11k 120.00
Everest Re Group (EG) 0.3 $1.4M 5.0k 276.95
Magellan Midstream Partners 0.3 $1.4M 22k 63.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.4M 41k 33.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.64
Mondelez Int (MDLZ) 0.3 $1.3M 23k 56.67
SYSCO Corporation (SYY) 0.3 $1.2M 14k 85.57
Deere & Company (DE) 0.3 $1.2M 7.2k 173.42
Honeywell International (HON) 0.3 $1.2M 6.9k 180.00
Applied Materials (AMAT) 0.3 $1.2M 20k 61.12
Ciena Corporation (CIEN) 0.3 $1.2M 28k 42.77
Fidelity National Information Services (FIS) 0.3 $1.2M 8.6k 139.33
Eli Lilly & Co. (LLY) 0.3 $1.2M 9.1k 131.46
Wells Fargo & Company (WFC) 0.3 $1.2M 22k 53.85
Unilever 0.3 $1.2M 20k 57.65
Keurig Dr Pepper (KDP) 0.3 $1.2M 41k 29.02
Cerner Corporation 0.3 $1.2M 16k 73.39
Laboratory Corp. of America Holdings 0.3 $1.1M 6.6k 169.45
Emerson Electric (EMR) 0.3 $1.1M 14k 76.36
SPDR Gold Trust (GLD) 0.3 $1.1M 7.8k 143.86
Capital One Financial (COF) 0.3 $1.1M 10k 103.11
International Business Machines (IBM) 0.3 $1.1M 7.3k 146.67
Gilead Sciences (GILD) 0.3 $1.0M 16k 65.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.0M 20k 51.43
Citigroup (C) 0.2 $986k 12k 80.04
Goldman Sachs (GS) 0.2 $930k 4.0k 230.21
First Solar (FSLR) 0.2 $939k 17k 56.03
salesforce (CRM) 0.2 $956k 5.8k 165.24
Arista Networks (ANET) 0.2 $946k 4.6k 203.93
Invesco Qqq Trust Series 1 (QQQ) 0.2 $934k 4.3k 215.38
Nike (NKE) 0.2 $893k 8.8k 101.80
Target Corporation (TGT) 0.2 $907k 7.0k 130.00
Energy Transfer Equity (ET) 0.2 $928k 72k 12.85
Paycom Software (PAYC) 0.2 $922k 3.5k 265.25
Equinix (EQIX) 0.2 $923k 1.6k 590.00
Bank of America Corporation (BAC) 0.2 $856k 24k 35.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $884k 14k 63.02
Randolph Ban 0.2 $884k 50k 17.68
Equifax (EFX) 0.2 $824k 5.8k 142.00
Becton, Dickinson and (BDX) 0.2 $822k 3.0k 272.73
Marsh & McLennan Companies (MMC) 0.2 $818k 7.3k 111.67
Lowe's Companies (LOW) 0.2 $814k 6.7k 122.38
Enbridge (ENB) 0.2 $825k 21k 40.03
Technology SPDR (XLK) 0.2 $822k 9.0k 91.64
Willis Towers Watson (WTW) 0.2 $848k 4.2k 202.00
AES Corporation (AES) 0.2 $803k 40k 19.95
Constellation Brands (STZ) 0.2 $772k 4.0k 191.84
Rockwell Automation (ROK) 0.2 $800k 3.9k 202.91
VMware 0.2 $790k 5.2k 152.00
Global Partners (GLP) 0.2 $800k 40k 20.18
iShares Russell 1000 Growth Index (IWF) 0.2 $774k 4.4k 176.16
Palo Alto Networks (PANW) 0.2 $771k 3.3k 231.09
Xilinx 0.2 $762k 7.8k 97.79
D First Tr Exchange-traded (FPE) 0.2 $749k 36k 20.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $742k 14k 54.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $740k 16k 46.15
Linde 0.2 $752k 3.5k 212.39
Quaker Chemical Corporation (KWR) 0.2 $724k 4.4k 164.55
State Street Corporation (STT) 0.2 $656k 8.0k 81.63
Spdr S&p 500 Etf (SPY) 0.2 $666k 2.1k 323.08
3M Company (MMM) 0.2 $654k 3.5k 184.47
Progressive Corporation (PGR) 0.2 $614k 8.5k 72.44
Caterpillar (CAT) 0.2 $634k 4.3k 148.51
Ross Stores (ROST) 0.2 $634k 5.4k 116.67
ConocoPhillips (COP) 0.2 $648k 9.9k 65.18
Royal Dutch Shell 0.2 $630k 11k 60.15
Southern Company (SO) 0.2 $630k 9.6k 65.89
Lam Research Corporation (LRCX) 0.2 $649k 2.2k 294.62
Financial Select Sector SPDR (XLF) 0.2 $634k 19k 33.33
First Trust Morningstar Divid Ledr (FDL) 0.2 $638k 18k 35.40
Alibaba Group Holding (BABA) 0.2 $643k 2.9k 220.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $650k 26k 24.69
Newmont Mining Corporation (NEM) 0.1 $607k 14k 43.62
Interpublic Group of Companies (IPG) 0.1 $585k 25k 23.12
CVS Caremark Corporation (CVS) 0.1 $612k 8.2k 74.52
Qualcomm (QCOM) 0.1 $581k 6.5k 88.71
Msci (MSCI) 0.1 $582k 2.3k 258.67
Roper Industries (ROP) 0.1 $575k 1.6k 366.67
Consumer Discretionary SPDR (XLY) 0.1 $597k 4.5k 133.33
SPDR S&P Dividend (SDY) 0.1 $574k 5.3k 107.73
Wp Carey (WPC) 0.1 $583k 7.3k 80.35
Invesco unit investment (PID) 0.1 $582k 34k 17.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $606k 25k 23.97
Ecolab (ECL) 0.1 $548k 2.8k 193.21
McDonald's Corporation (MCD) 0.1 $541k 2.7k 199.10
Martin Marietta Materials (MLM) 0.1 $548k 2.0k 280.00
Cummins (CMI) 0.1 $538k 3.0k 180.00
Royal Dutch Shell 0.1 $555k 9.4k 59.21
Agilent Technologies Inc C ommon (A) 0.1 $537k 6.3k 85.57
D.R. Horton (DHI) 0.1 $551k 10k 53.05
Fiserv (FI) 0.1 $536k 4.6k 115.97
Industrial SPDR (XLI) 0.1 $539k 6.0k 90.00
Jabil Circuit (JBL) 0.1 $570k 14k 41.60
Vanguard Small-Cap ETF (VB) 0.1 $536k 3.2k 165.98
Pimco Municipal Income Fund (PMF) 0.1 $538k 30k 18.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $546k 9.0k 60.80
Kinder Morgan (KMI) 0.1 $539k 25k 21.26
Phillips 66 (PSX) 0.1 $552k 5.0k 111.52
Appollo Global Mgmt Inc Cl A 0.1 $552k 12k 47.85
Norfolk Southern (NSC) 0.1 $516k 2.7k 194.48
Copart (CPRT) 0.1 $506k 5.6k 91.17
International Paper Company (IP) 0.1 $531k 12k 46.08
Altria (MO) 0.1 $498k 9.9k 50.11
Williams Companies (WMB) 0.1 $502k 20k 25.59
Southwest Airlines (LUV) 0.1 $525k 9.7k 54.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $525k 4.6k 114.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $514k 9.2k 55.98
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $528k 8.7k 60.61
Kornit Digital (KRNT) 0.1 $504k 15k 34.34
Ihs Markit 0.1 $494k 6.5k 75.56
Baker Hughes A Ge Company (BKR) 0.1 $495k 19k 25.73
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 8.9k 56.15
American Express Company (AXP) 0.1 $472k 3.5k 133.33
NetApp (NTAP) 0.1 $464k 7.5k 62.28
United Rentals (URI) 0.1 $467k 2.8k 167.14
Biogen Idec (BIIB) 0.1 $470k 1.6k 297.47
Public Service Enterprise (PEG) 0.1 $480k 8.1k 59.01
Albemarle Corporation (ALB) 0.1 $493k 6.7k 74.07
iShares S&P 500 Value Index (IVE) 0.1 $466k 3.6k 130.53
Vanguard Mid-Cap ETF (VO) 0.1 $461k 2.6k 179.45
California Res Corp 0.1 $482k 482.00 1000.00
Nuveen High Income November 0.1 $482k 48k 10.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $462k 8.6k 53.71
Moody's Corporation (MCO) 0.1 $426k 1.8k 237.99
Netflix (NFLX) 0.1 $417k 1.3k 326.39
Celanese Corporation (CE) 0.1 $432k 3.5k 123.43
Seaboard Corporation (SEB) 0.1 $426k 100.00 4260.00
Teradyne (TER) 0.1 $422k 6.2k 68.51
Suncor Energy (SU) 0.1 $444k 14k 32.89
Vanguard Total Stock Market ETF (VTI) 0.1 $422k 2.6k 164.07
First Trust Amex Biotech Index Fnd (FBT) 0.1 $453k 3.1k 148.15
Mplx (MPLX) 0.1 $453k 13k 36.36
Covanta Holding Corporation 0.1 $384k 26k 14.89
Starwood Property Trust (STWD) 0.1 $407k 16k 25.13
General Electric Company 0.1 $398k 35k 11.23
Microchip Technology (MCHP) 0.1 $409k 3.9k 105.53
Kansas City Southern 0.1 $380k 2.5k 153.47
iShares S&P 500 Growth Index (IVW) 0.1 $380k 1.8k 206.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $396k 11k 36.67
Bluebird Bio (BLUE) 0.1 $379k 4.3k 88.24
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $402k 9.9k 40.41
S&p Global (SPGI) 0.1 $414k 1.5k 274.17
Blackrock 2022 Gbl Incm Opp 0.1 $378k 38k 9.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $393k 6.6k 60.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $394k 16k 24.48
Dell Technologies (DELL) 0.1 $390k 7.6k 51.47
Bank of New York Mellon Corporation (BK) 0.1 $366k 7.2k 50.54
Pulte (PHM) 0.1 $370k 9.5k 38.97
Genuine Parts Company (GPC) 0.1 $355k 3.3k 106.67
Akamai Technologies (AKAM) 0.1 $367k 4.3k 86.45
CenturyLink 0.1 $352k 26k 13.50
Berkshire Hathaway (BRK.A) 0.1 $340k 2.00 170000.00
Humana (HUM) 0.1 $359k 944.00 380.00
Centene Corporation (CNC) 0.1 $350k 5.5k 63.40
Lululemon Athletica (LULU) 0.1 $348k 1.5k 232.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $352k 28k 12.54
First Trust DJ Internet Index Fund (FDN) 0.1 $339k 2.1k 160.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $374k 43k 8.81
Epam Systems (EPAM) 0.1 $356k 1.7k 212.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $361k 11k 32.00
Crown Castle Intl (CCI) 0.1 $373k 2.6k 145.16
Nuveen Cr Opportunities 2022 0.1 $368k 37k 10.06
Zebra Technologies (ZBRA) 0.1 $334k 1.3k 255.74
Western Digital (WDC) 0.1 $321k 5.0k 63.71
GlaxoSmithKline 0.1 $324k 6.9k 46.98
MetLife (MET) 0.1 $335k 6.4k 52.17
Unilever (UL) 0.1 $325k 5.5k 59.17
American Water Works (AWK) 0.1 $298k 2.4k 123.24
Vanguard Value ETF (VTV) 0.1 $320k 2.7k 120.39
Fortinet (FTNT) 0.1 $304k 2.8k 107.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $318k 1.2k 265.00
First Trust Cloud Computing Et (SKYY) 0.1 $306k 5.1k 60.61
Metropcs Communications (TMUS) 0.1 $330k 4.2k 78.89
Keysight Technologies (KEYS) 0.1 $327k 3.2k 102.92
Wec Energy Group (WEC) 0.1 $310k 3.4k 92.32
Allianzgi Con Incm 2024 Targ 0.1 $328k 34k 9.68
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $300k 5.9k 50.97
IDEXX Laboratories (IDXX) 0.1 $280k 1.1k 261.19
Schlumberger (SLB) 0.1 $271k 6.7k 40.53
Energy Select Sector SPDR (XLE) 0.1 $258k 4.3k 59.92
Plains All American Pipeline (PAA) 0.1 $262k 13k 19.55
Eaton (ETN) 0.1 $270k 2.8k 95.07
Cdk Global Inc equities 0.1 $258k 4.7k 54.89
Medtronic (MDT) 0.1 $276k 2.3k 120.00
Paypal Holdings (PYPL) 0.1 $292k 2.7k 108.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $272k 1.9k 142.41
Fortive (FTV) 0.1 $292k 3.8k 76.48
Moderna (MRNA) 0.1 $265k 14k 19.67
Yum! Brands (YUM) 0.1 $224k 2.2k 101.82
Stryker Corporation (SYK) 0.1 $252k 1.1k 240.00
iShares S&P 500 Index (IVV) 0.1 $222k 686.00 323.62
Accenture (ACN) 0.1 $244k 1.1k 213.33
New Oriental Education & Tech 0.1 $222k 1.8k 121.58
Ingersoll-rand Co Ltd-cl A 0.1 $224k 1.7k 133.65
Omega Healthcare Investors (OHI) 0.1 $235k 5.5k 42.67
Teledyne Technologies Incorporated (TDY) 0.1 $234k 676.00 346.15
Icahn Enterprises (IEP) 0.1 $244k 4.0k 61.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $238k 1.2k 200.00
Targa Res Corp (TRGP) 0.1 $246k 6.0k 41.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $254k 7.0k 36.15
Pimco Municipal Income Fund III (PMX) 0.1 $246k 19k 12.67
Cambridge Ban (CATC) 0.1 $238k 3.0k 80.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $226k 4.0k 56.00
Essent (ESNT) 0.1 $224k 4.3k 52.09
Vodafone Group New Adr F (VOD) 0.1 $223k 11k 20.27
Tekla Life Sciences sh ben int (HQL) 0.1 $218k 12k 17.57
Suno (SUN) 0.1 $234k 7.6k 30.79
Anthem (ELV) 0.1 $253k 824.00 306.45
Qorvo (QRVO) 0.1 $228k 1.9k 120.00
Fidelity Bond Etf (FBND) 0.1 $219k 3.9k 55.56
Shopify Inc cl a (SHOP) 0.1 $225k 562.00 400.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $240k 8.0k 30.13
Nuveen High Income 2020 Targ 0.1 $232k 24k 9.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $247k 8.4k 29.32
Invesco High Income 2023 Tar 0.1 $230k 22k 10.55
Invesco Synamic Semiconductors equities (PSI) 0.1 $220k 3.3k 67.24
S&p Global Water Index Etf etf (CGW) 0.1 $228k 5.5k 41.27
V.F. Corporation (VFC) 0.1 $204k 2.0k 100.00
Raytheon Company 0.1 $205k 926.00 220.90
Waters Corporation (WAT) 0.1 $207k 872.00 236.84
Occidental Petroleum Corporation (OXY) 0.1 $216k 5.2k 41.59
Philip Morris International (PM) 0.1 $192k 2.3k 85.37
Ares Capital Corporation (ARCC) 0.1 $208k 11k 18.71
HEICO Corporation (HEI) 0.1 $186k 1.6k 114.53
Apollo Commercial Real Est. Finance (ARI) 0.1 $190k 10k 18.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $184k 1.3k 141.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.6k 120.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $195k 812.00 240.00
BlackRock Core Bond Trust (BHK) 0.1 $184k 10k 17.65
Epr Properties (EPR) 0.1 $200k 2.8k 70.77
Paylocity Holding Corporation (PCTY) 0.1 $196k 1.6k 121.29
Allergan 0.1 $203k 1.0k 194.03
Westrock (WRK) 0.1 $182k 3.6k 50.00
Canopy Gro 0.1 $181k 8.2k 22.09
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $194k 1.9k 100.00
Cigna Corp (CI) 0.1 $207k 1.0k 206.47
Tc Energy Corp (TRP) 0.1 $192k 3.6k 53.84
Expeditors International of Washington (EXPD) 0.0 $158k 2.0k 79.00
Incyte Corporation (INCY) 0.0 $178k 2.0k 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $150k 398.00 376.88
Autodesk (ADSK) 0.0 $149k 746.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.2k 137.93
Sherwin-Williams Company (SHW) 0.0 $164k 274.00 600.00
Watsco, Incorporated (WSO) 0.0 $146k 800.00 182.50
Parker-Hannifin Corporation (PH) 0.0 $164k 796.00 206.03
General Dynamics Corporation (GD) 0.0 $174k 976.00 178.57
Kellogg Company (K) 0.0 $168k 1.7k 100.00
Gladstone Capital Corporation 0.0 $152k 15k 10.00
Advanced Micro Devices (AMD) 0.0 $151k 3.3k 46.00
Baidu (BIDU) 0.0 $165k 1.3k 126.67
Key (KEY) 0.0 $161k 7.8k 20.78
Seagate Technology Com Stk 0.0 $162k 2.7k 59.87
Dorman Products (DORM) 0.0 $140k 1.8k 76.09
NuVasive 0.0 $156k 2.0k 78.00
Alnylam Pharmaceuticals (ALNY) 0.0 $162k 1.4k 115.71
Vanguard Europe Pacific ETF (VEA) 0.0 $158k 3.5k 44.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $169k 3.1k 55.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $166k 812.00 204.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $159k 986.00 161.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 1.3k 120.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $156k 3.4k 45.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $156k 13k 11.87
Duke Energy (DUK) 0.0 $157k 1.7k 92.54
Carlyle Group 0.0 $168k 5.2k 32.67
Nuveen Preferred And equity (JPI) 0.0 $150k 5.8k 25.89
Cdw (CDW) 0.0 $170k 1.2k 143.34
Veeva Sys Inc cl a (VEEV) 0.0 $176k 1.3k 140.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $141k 1.9k 76.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $148k 4.9k 30.06
Sba Communications Corp (SBAC) 0.0 $145k 590.00 244.90
Roku (ROKU) 0.0 $147k 1.1k 134.00
Kkr & Co (KKR) 0.0 $158k 5.4k 29.43
Dow (DOW) 0.0 $154k 2.8k 55.84
Dupont De Nemours (DD) 0.0 $174k 2.7k 64.86
Beyond Meat (BYND) 0.0 $148k 1.9k 76.47
Fastly Inc cl a (FSLY) 0.0 $162k 8.0k 20.22
Sfl Corp (SFL) 0.0 $156k 11k 14.68
BP (BP) 0.0 $123k 3.1k 39.63
BlackRock (BLK) 0.0 $104k 206.00 506.02
Broadridge Financial Solutions (BR) 0.0 $108k 774.00 140.00
U.S. Bancorp (USB) 0.0 $115k 1.7k 66.04
Consolidated Edison (ED) 0.0 $132k 1.5k 90.69
Stanley Black & Decker (SWK) 0.0 $124k 738.00 168.02
Tiffany & Co. 0.0 $134k 1.0k 134.00
Tyson Foods (TSN) 0.0 $110k 1.2k 91.67
Novartis (NVS) 0.0 $107k 1.1k 98.11
Lockheed Martin Corporation (LMT) 0.0 $109k 276.00 394.23
General Mills (GIS) 0.0 $100k 1.8k 54.05
Texas Instruments Incorporated (TXN) 0.0 $134k 1.0k 129.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.6k 71.43
Total (TTE) 0.0 $102k 1.8k 55.37
Starbucks Corporation (SBUX) 0.0 $100k 1.1k 90.91
Marriott International (MAR) 0.0 $124k 806.00 153.85
Brookfield Infrastructure Part (BIP) 0.0 $134k 2.7k 50.25
Hershey Company (HSY) 0.0 $126k 846.00 148.94
Perficient (PRFT) 0.0 $130k 2.8k 46.76
Middleby Corporation (MIDD) 0.0 $130k 1.2k 110.17
Oge Energy Corp (OGE) 0.0 $126k 2.8k 45.00
Holly Energy Partners 0.0 $100k 4.5k 22.22
American States Water Company (AWR) 0.0 $126k 1.4k 90.00
Texas Pacific Land Trust 0.0 $120k 154.00 777.78
SPDR KBW Regional Banking (KRE) 0.0 $102k 1.7k 60.00
Teck Resources Ltd cl b (TECK) 0.0 $109k 6.1k 17.82
iShares Russell 3000 Index (IWV) 0.0 $134k 710.00 188.73
Oneok (OKE) 0.0 $136k 1.8k 76.40
iShares Dow Jones Select Dividend (DVY) 0.0 $100k 936.00 106.84
Tri-Continental Corporation (TY) 0.0 $122k 4.3k 28.33
Vanguard Growth ETF (VUG) 0.0 $122k 660.00 184.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 660.00 193.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $100k 796.00 125.79
Hldgs (UAL) 0.0 $108k 1.2k 90.13
Industries N shs - a - (LYB) 0.0 $104k 1.1k 95.76
Vanguard Information Technology ETF (VGT) 0.0 $138k 544.00 253.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 12k 10.51
Crawford & Company (CRD.A) 0.0 $104k 9.0k 11.56
Vanguard Total World Stock Idx (VT) 0.0 $122k 1.5k 81.33
First Trust Health Care AlphaDEX (FXH) 0.0 $126k 1.5k 84.22
Ralph Lauren Corp (RL) 0.0 $124k 1.1k 118.10
Ishares Tr usa min vo (USMV) 0.0 $135k 2.0k 66.67
Phillips 66 Partners 0.0 $124k 2.0k 62.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $124k 414.00 299.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $126k 3.5k 36.10
Ishares Tr core div grwth (DGRO) 0.0 $106k 2.5k 42.40
Store Capital Corp reit 0.0 $120k 3.2k 37.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $134k 2.2k 61.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $118k 4.8k 24.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $129k 2.9k 44.25
Yum China Holdings (YUMC) 0.0 $114k 2.3k 48.57
Qiagen Nv 0.0 $116k 3.4k 34.16
Iqvia Holdings (IQV) 0.0 $120k 770.00 155.84
Invesco Senior Loan Etf otr (BKLN) 0.0 $120k 5.2k 22.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $137k 2.3k 60.00
Pza etf (PZA) 0.0 $108k 4.1k 26.67
Nuveen High Income 2023 0.0 $132k 12k 10.84
Truist Financial Corp equities (TFC) 0.0 $108k 1.9k 56.78
Cognizant Technology Solutions (CTSH) 0.0 $64k 986.00 64.52
Corning Incorporated (GLW) 0.0 $86k 2.9k 30.00
Waste Management (WM) 0.0 $72k 628.00 114.65
Baxter International (BAX) 0.0 $68k 800.00 85.00
Dominion Resources (D) 0.0 $77k 792.00 96.77
Digital Realty Trust (DLR) 0.0 $82k 656.00 125.00
Sonoco Products Company (SON) 0.0 $88k 1.4k 63.04
W.W. Grainger (GWW) 0.0 $68k 200.00 340.00
CACI International (CACI) 0.0 $76k 300.00 253.33
Whirlpool Corporation (WHR) 0.0 $67k 448.00 148.84
AmerisourceBergen (COR) 0.0 $60k 692.00 86.71
Foot Locker (FL) 0.0 $82k 2.1k 39.05
Crane 0.0 $60k 680.00 88.24
Valero Energy Corporation (VLO) 0.0 $84k 836.00 100.00
Halliburton Company (HAL) 0.0 $97k 3.9k 25.13
Intuitive Surgical (ISRG) 0.0 $72k 122.00 590.16
Ford Motor Company (F) 0.0 $72k 7.2k 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $77k 920.00 83.33
Ii-vi 0.0 $61k 1.0k 58.82
PPL Corporation (PPL) 0.0 $60k 1.6k 38.83
Xcel Energy (XEL) 0.0 $98k 1.5k 64.00
Pioneer Natural Resources 0.0 $86k 562.00 152.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 860.00 88.37
Toyota Motor Corporation (TM) 0.0 $64k 454.00 140.97
Trex Company (TREX) 0.0 $90k 1.0k 90.00
New York Times Company (NYT) 0.0 $80k 2.4k 32.98
Delta Air Lines (DAL) 0.0 $74k 1.3k 58.92
Eaton Vance 0.0 $94k 2.0k 47.00
Advanced Energy Industries (AEIS) 0.0 $64k 876.00 73.06
Community Bank System (CBU) 0.0 $65k 880.00 73.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 316.00 253.16
Independent Bank (INDB) 0.0 $84k 950.00 88.00
Scotts Miracle-Gro Company (SMG) 0.0 $62k 586.00 106.25
TransDigm Group Incorporated (TDG) 0.0 $80k 140.00 569.23
Monmouth R.E. Inv 0.0 $74k 5.0k 14.80
Rbc Cad (RY) 0.0 $64k 808.00 79.21
Cosan Ltd shs a 0.0 $88k 3.8k 23.16
Pinnacle West Capital Corporation (PNW) 0.0 $63k 676.00 92.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 252.00 380.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 420.00 161.90
Vanguard Extended Market ETF (VXF) 0.0 $74k 580.00 127.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $70k 1.9k 37.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $78k 372.00 209.68
Pimco Municipal Income Fund II (PML) 0.0 $60k 3.7k 16.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 10k 8.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $82k 988.00 83.00
First Trust ISE Water Index Fund (FIW) 0.0 $60k 1.0k 60.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $64k 1.2k 52.89
Te Connectivity Ltd for (TEL) 0.0 $70k 732.00 96.15
Fortis (FTS) 0.0 $72k 1.2k 58.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $66k 1.7k 38.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $96k 3.7k 26.30
Asml Holding (ASML) 0.0 $60k 198.00 303.03
Zoetis Inc Cl A (ZTS) 0.0 $70k 514.00 135.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $94k 2.0k 47.47
Synchrony Financial (SYF) 0.0 $74k 2.0k 36.59
Walgreen Boots Alliance (WBA) 0.0 $89k 1.5k 60.85
Eversource Energy (ES) 0.0 $74k 852.00 86.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $68k 1.1k 61.82
Topbuild (BLD) 0.0 $74k 702.00 105.41
Vareit, Inc reits 0.0 $98k 10k 9.42
Chubb (CB) 0.0 $60k 380.00 157.89
Okta Inc cl a (OKTA) 0.0 $60k 510.00 117.65
Kirkland Lake Gold 0.0 $80k 1.8k 44.44
On Assignment (ASGN) 0.0 $88k 1.2k 71.78
Wyndham Hotels And Resorts (WH) 0.0 $79k 1.2k 65.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $94k 732.00 128.42
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $84k 1.8k 46.98
Essential Properties Realty reit (EPRT) 0.0 $98k 3.9k 24.96
Corteva (CTVA) 0.0 $85k 2.7k 30.98
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $86k 1.5k 59.23
L3harris Technologies (LHX) 0.0 $66k 326.00 202.45
Service Pptys Tr (SVC) 0.0 $78k 3.1k 24.92
Peak (DOC) 0.0 $74k 2.1k 35.00
Viacomcbs (PARAA) 0.0 $70k 1.5k 45.22
Hess Midstream Lp cl a (HESM) 0.0 $70k 3.0k 23.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 800.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 856.00 58.41
Ansys (ANSS) 0.0 $26k 100.00 259.26
Charles Schwab Corporation (SCHW) 0.0 $28k 584.00 47.95
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 $28k 160.00 175.00
People's United Financial 0.0 $34k 2.0k 17.00
Devon Energy Corporation (DVN) 0.0 $30k 1.2k 26.09
FedEx Corporation (FDX) 0.0 $36k 236.00 152.54
IAC/InterActive 0.0 $57k 220.00 259.74
United Parcel Service (UPS) 0.0 $41k 344.00 120.00
Carter's (CRI) 0.0 $58k 530.00 109.43
Kohl's Corporation (KSS) 0.0 $58k 1.1k 52.25
Public Storage (PSA) 0.0 $52k 238.00 218.49
Boston Scientific Corporation (BSX) 0.0 $54k 1.2k 47.06
Regions Financial Corporation (RF) 0.0 $24k 1.3k 18.69
Cooper Companies 0.0 $54k 166.00 325.30
National-Oilwell Var 0.0 $50k 1.9k 25.75
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 19.00
AstraZeneca (AZN) 0.0 $51k 986.00 52.13
Synopsys (SNPS) 0.0 $26k 176.00 147.73
McKesson Corporation (MCK) 0.0 $40k 276.00 144.93
Allstate Corporation (ALL) 0.0 $34k 294.00 113.82
Cenovus Energy (CVE) 0.0 $24k 2.2k 10.87
Domtar Corp 0.0 $28k 700.00 40.00
Fluor Corporation (FLR) 0.0 $26k 1.4k 19.26
Macy's (M) 0.0 $28k 1.6k 17.50
Sanofi-Aventis SA (SNY) 0.0 $24k 456.00 52.63
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 $26k 560.00 46.43
Tootsie Roll Industries (TR) 0.0 $50k 1.4k 35.26
Prudential Financial (PRU) 0.0 $37k 366.00 100.00
Discovery Communications 0.0 $48k 1.2k 38.83
Discovery Communications 0.0 $34k 1.0k 33.40
New York Community Ban 0.0 $48k 3.9k 12.23
Thor Industries (THO) 0.0 $26k 326.00 79.75
Penske Automotive (PAG) 0.0 $36k 700.00 51.43
Lennar Corporation (LEN.B) 0.0 $34k 628.00 54.35
Gladstone Commercial Corporation (GOOD) 0.0 $30k 1.3k 23.08
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.70
Amdocs Ltd ord (DOX) 0.0 $52k 680.00 76.19
Amphenol Corporation (APH) 0.0 $32k 284.00 112.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 150.00 133.33
Wyndham Worldwide Corporation 0.0 $48k 868.00 55.00
Illumina (ILMN) 0.0 $42k 126.00 333.33
Edison International (EIX) 0.0 $26k 340.00 76.47
STMicroelectronics (STM) 0.0 $32k 1.2k 27.83
Cibc Cad (CM) 0.0 $42k 482.00 87.14
Exelixis (EXEL) 0.0 $34k 1.8k 18.52
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 $22k 950.00 23.16
Vail Resorts (MTN) 0.0 $22k 86.00 255.81
New Jersey Resources Corporation (NJR) 0.0 $24k 526.00 45.63
NuStar Energy 0.0 $38k 1.5k 25.92
Red Robin Gourmet Burgers (RRGB) 0.0 $50k 1.5k 33.33
South Jersey Industries 0.0 $28k 800.00 35.00
Teleflex Incorporated (TFX) 0.0 $26k 64.00 406.25
Alexion Pharmaceuticals 0.0 $47k 404.00 116.88
British American Tobac (BTI) 0.0 $20k 440.00 45.45
BorgWarner (BWA) 0.0 $25k 566.00 43.48
Chesapeake Utilities Corporation (CPK) 0.0 $30k 300.00 100.00
Cree 0.0 $26k 556.00 46.76
Skyworks Solutions (SWKS) 0.0 $46k 374.00 122.99
Associated Banc- (ASB) 0.0 $22k 954.00 23.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.2k 38.33
Lattice Semiconductor (LSCC) 0.0 $38k 2.0k 19.23
Tor Dom Bk Cad (TD) 0.0 $27k 450.00 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 $38k 750.00 50.67
M.D.C. Holdings 0.0 $46k 1.2k 38.53
Manulife Finl Corp (MFC) 0.0 $50k 2.4k 20.44
American International (AIG) 0.0 $53k 1.0k 53.06
iShares Lehman Aggregate Bond (AGG) 0.0 $52k 450.00 115.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 242.00 132.23
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 254.00 212.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 620.00 90.32
Amarin Corporation (AMRN) 0.0 $54k 2.5k 21.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 488.00 86.49
iShares S&P Europe 350 Index (IEV) 0.0 $22k 446.00 49.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.2k 27.68
DNP Select Income Fund (DNP) 0.0 $46k 3.5k 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $58k 3.8k 15.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 408.00 102.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 320.00 120.00
Gladstone Investment Corporation (GAIN) 0.0 $46k 3.4k 13.73
Motorola Solutions (MSI) 0.0 $38k 224.00 169.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $42k 300.00 140.00
Vanguard REIT ETF (VNQ) 0.0 $24k 250.00 96.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 570.00 95.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 100.00 200.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 660.00 73.17
Vanguard Health Care ETF (VHT) 0.0 $58k 292.00 200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 724.00 35.91
iShares Dow Jones US Technology (IYW) 0.0 $48k 200.00 240.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 450.00 71.11
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 500.00 44.00
Cheniere Energy Partners (CQP) 0.0 $40k 1.0k 40.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 1.8k 14.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 4.1k 13.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $28k 3.0k 9.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 100.00 200.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.3k 15.02
Reaves Utility Income Fund (UTG) 0.0 $58k 1.5k 38.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.8k 29.33
WisdomTree DEFA (DWM) 0.0 $38k 710.00 53.52
SPDR S&P International Dividend (DWX) 0.0 $34k 846.00 40.19
JinkoSolar Holding (JKS) 0.0 $22k 890.00 24.72
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.2k 14.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 926.00 45.36
Algonquin Power & Utilities equs (AQN) 0.0 $34k 2.3k 14.94
Western Asset Municipal D Opp Trust 0.0 $54k 2.6k 20.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $20k 800.00 25.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $50k 294.00 170.07
Wells Fargo Advantage Utils (ERH) 0.0 $20k 1.3k 15.38
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $56k 358.00 156.42
Sanofi Aventis Wi Conval Rt 0.0 $26k 1.4k 18.18
Ishares High Dividend Equity F (HDV) 0.0 $57k 566.00 100.84
Marathon Petroleum Corp (MPC) 0.0 $26k 416.00 62.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $38k 766.00 49.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32k 310.00 103.23
Fortune Brands (FBIN) 0.0 $24k 360.00 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 896.00 58.04
Ishares Tr eafe min volat (EFAV) 0.0 $45k 530.00 85.71
Spdr Series Trust (XSW) 0.0 $40k 390.00 102.56
Pimco Total Return Etf totl (BOND) 0.0 $56k 504.00 111.11
First Trust Energy Income & Gr 0.0 $43k 1.7k 25.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $46k 3.6k 12.86
Summit Midstream Partners 0.0 $22k 6.1k 3.61
Diamondback Energy (FANG) 0.0 $40k 428.00 93.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 500.00 48.00
Blackstone Mtg Tr (BXMT) 0.0 $50k 1.3k 38.17
Ringcentral (RNG) 0.0 $28k 156.00 179.49
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $34k 866.00 39.26
Qts Realty Trust 0.0 $26k 476.00 54.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24k 556.00 43.17
Cara Therapeutics (CARA) 0.0 $46k 2.8k 16.25
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $32k 1.4k 22.92
Dorian Lpg (LPG) 0.0 $48k 3.0k 16.00
Jd (JD) 0.0 $28k 786.00 35.62
Meridian Ban 0.0 $22k 1.0k 22.00
Liberty Broadband Cl C (LBRDK) 0.0 $24k 178.00 134.83
New Relic 0.0 $47k 666.00 70.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $20k 466.00 42.92
Solaredge Technologies (SEDG) 0.0 $40k 410.00 97.56
Calamos (CCD) 0.0 $28k 1.3k 21.54
Blueprint Medicines (BPMC) 0.0 $20k 246.00 81.30
Sunrun (RUN) 0.0 $20k 1.4k 14.60
Crestwood Equity Partners master ltd part 0.0 $26k 800.00 32.50
Square Inc cl a (SQ) 0.0 $42k 650.00 64.62
Axsome Therapeutics (AXSM) 0.0 $36k 330.00 109.09
Editas Medicine (EDIT) 0.0 $30k 970.00 30.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 654.00 70.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36k 714.00 50.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 60.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $35k 830.00 42.67
American Finance Trust Inc ltd partnership 0.0 $26k 1.9k 13.63
Syros Pharmaceuticals 0.0 $44k 6.3k 6.98
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.67
Mortgage Reit Index real (REM) 0.0 $36k 782.00 46.04
Western New England Ban (WNEB) 0.0 $35k 3.5k 10.00
Crispr Therapeutics (CRSP) 0.0 $38k 602.00 63.12
Innovative Industria A (IIPR) 0.0 $22k 280.00 78.57
Aurora Cannabis Inc snc 0.0 $36k 17k 2.16
National Grid (NGG) 0.0 $20k 310.00 64.52
Altice Usa Inc cl a (ATUS) 0.0 $48k 1.3k 36.36
Aphria Inc foreign 0.0 $38k 6.2k 6.06
Endra Life Sciences 0.0 $34k 20k 1.70
Tapestry (TPR) 0.0 $34k 1.2k 28.01
Delphi Automotive Inc international (APTV) 0.0 $36k 376.00 95.74
Cronos Group (CRON) 0.0 $28k 3.4k 8.22
Booking Holdings (BKNG) 0.0 $30k 14.00 2142.86
Sensata Technolo (ST) 0.0 $30k 494.00 60.00
Zscaler Incorporated (ZS) 0.0 $34k 720.00 47.22
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 $34k 1.1k 30.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 272.00 117.65
Perspecta 0.0 $36k 436.00 83.33
Pgx etf (PGX) 0.0 $36k 2.3k 15.65
Docusign (DOCU) 0.0 $30k 396.00 76.47
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 256.00 132.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $22k 500.00 44.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $21k 260.00 80.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $28k 810.00 34.57
Global X Fds nasdaq 100 cover (QYLD) 0.0 $44k 1.8k 24.44
Steris Plc Ord equities (STE) 0.0 $22k 144.00 152.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $20k 166.00 120.48
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Jumia Technologies (JMIA) 0.0 $34k 5.0k 6.80
Slack Technologies 0.0 $24k 1.0k 24.00
Rts/bristol-myers Squibb Compa 0.0 $24k 7.0k 3.36
Viacomcbs (PARA) 0.0 $48k 858.00 55.56
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $28k 500.00 56.00
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
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
HSBC Holdings (HSBC) 0.0 $18k 446.00 40.36
Hartford Financial Services (HIG) 0.0 $10k 150.00 66.67
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
Range Resources (RRC) 0.0 $0 1.8k 0.00
Dick's Sporting Goods (DKS) 0.0 $16k 300.00 53.33
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
Sony Corporation (SONY) 0.0 $14k 186.00 75.27
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Cardinal Health (CAH) 0.0 $17k 330.00 51.85
Bed Bath & Beyond 0.0 $10k 500.00 20.00
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 $12k 76.00 157.89
Harsco Corporation (NVRI) 0.0 $8.0k 306.00 26.14
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
Nuance Communications 0.0 $10k 450.00 22.22
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
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 $18k 2.6k 7.01
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Nu Skin Enterprises (NUS) 0.0 $16k 388.00 41.24
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
Nokia Corporation (NOK) 0.0 $18k 4.8k 3.75
DaVita (DVA) 0.0 $8.0k 106.00 75.47
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 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
Kroger (KR) 0.0 $14k 430.00 32.56
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 $10k 1.1k 9.04
Hess (HES) 0.0 $2.0k 30.00 66.67
Honda Motor (HMC) 0.0 $16k 518.00 30.89
Maxim Integrated Products 0.0 $6.0k 96.00 62.50
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $2.0k 24.00 83.33
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.63
Canadian Natural Resources (CNQ) 0.0 $16k 470.00 34.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 54.00 37.04
Canon (CAJPY) 0.0 $10k 336.00 29.76
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 $8.0k 150.00 53.33
Valley National Ban (VLY) 0.0 $10k 842.00 11.88
Barclays (BCS) 0.0 $12k 1.1k 10.83
Tupperware Brands Corporation 0.0 $2.0k 180.00 11.11
Toll Brothers (TOL) 0.0 $16k 390.00 41.03
WESCO International (WCC) 0.0 $4.0k 62.00 64.52
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 364.00 49.45
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
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
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 $10k 26.00 384.62
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $10k 40.00 250.00
Under Armour (UAA) 0.0 $2.0k 32.00 62.50
CF Industries Holdings (CF) 0.0 $6.0k 120.00 50.00
Eni S.p.A. (E) 0.0 $16k 514.00 31.13
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 $16k 716.00 22.35
Brookline Ban (BRKL) 0.0 $18k 1.1k 16.45
Iridium Communications (IRDM) 0.0 $12k 420.00 28.57
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 $8.0k 120.00 66.67
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 $4.0k 26.00 153.85
Plexus (PLXS) 0.0 $14k 180.00 77.78
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 290.00 34.48
Textron (TXT) 0.0 $8.0k 168.00 47.62
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 $18k 734.00 24.52
Alliance Resource Partners (ARLP) 0.0 $6.0k 400.00 15.00
China Uni 0.0 $2.0k 18.00 111.11
Flowserve Corporation (FLS) 0.0 $10k 176.00 56.60
Hexcel Corporation (HXL) 0.0 $6.0k 60.00 100.00
ING Groep (ING) 0.0 $14k 1.2k 12.07
World Fuel Services Corporation (WKC) 0.0 $4.0k 78.00 51.28
Neurocrine Biosciences (NBIX) 0.0 $6.0k 56.00 107.14
Novagold Resources Inc Cad (NG) 0.0 $18k 2.0k 9.00
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 $17k 154.00 107.14
Aqua America 0.0 $4.0k 68.00 58.82
Church & Dwight (CHD) 0.0 $6.0k 84.00 71.43
Bancolombia (CIB) 0.0 $2.0k 2.00 1000.00
Ennis (EBF) 0.0 $4.0k 114.00 35.09
Integra LifeSciences Holdings (IART) 0.0 $12k 190.00 63.16
Ormat Technologies (ORA) 0.0 $12k 136.00 88.24
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 (VVI) 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
LTC Properties (LTC) 0.0 $18k 360.00 50.00
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
Materials SPDR (XLB) 0.0 $12k 190.00 63.16
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 $18k 176.00 102.27
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 $16k 610.00 26.23
Vanguard Financials ETF (VFH) 0.0 $8.0k 100.00 80.00
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 $14k 86.00 162.79
Dollar General (DG) 0.0 $18k 110.00 163.64
Immunomedics 0.0 $4.0k 186.00 21.51
Descartes Sys Grp (DSGX) 0.0 $4.0k 66.00 60.61
Garmin (GRMN) 0.0 $18k 172.00 104.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
Generac Holdings (GNRC) 0.0 $6.0k 56.00 107.14
Tesla Motors (TSLA) 0.0 $18k 40.00 450.00
Verint Systems (VRNT) 0.0 $6.0k 90.00 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 74.00 135.14
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 $10k 210.00 47.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 246.00 48.78
Amtech Systems (ASYS) 0.0 $4.0k 330.00 12.12
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 $18k 900.00 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 340.00 50.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.0k 120.00 66.67
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 $16k 700.00 22.86
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 $16k 316.00 50.63
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
LeMaitre Vascular (LMAT) 0.0 $8.0k 176.00 45.45
Codexis (CDXS) 0.0 $14k 856.00 16.36
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 84.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $12k 832.00 14.42
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
NeoGenomics (NEO) 0.0 $4.0k 90.00 44.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.4k 12.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $16k 84.00 190.48
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
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 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 Small Cap Growth (SLYG) 0.0 $14k 200.00 70.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12k 200.00 60.00
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 $14k 1.2k 11.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 150.00 93.33
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 FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 86.00 93.02
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 620.00 22.58
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 MidCap Dividend Fund (DON) 0.0 $12k 300.00 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 $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
Palatin Technologies 0.0 $16k 20k 0.80
Calamos Global Total Return Fund (CGO) 0.0 $8.0k 500.00 16.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 500.00 32.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 238.00 16.81
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
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14k 500.00 28.00
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 $14k 1.7k 8.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 100.00 80.00
D Spdr Series Trust (XTL) 0.0 $4.0k 44.00 90.91
Claymore Guggenheim Strategic (GOF) 0.0 $16k 800.00 20.00
Prologis (PLD) 0.0 $14k 144.00 97.22
Gnc Holdings Inc Cl A 0.0 $2.0k 150.00 13.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 170.00 11.76
Hollyfrontier Corp 0.0 $6.0k 112.00 53.57
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $6.0k 50.00 120.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 350.00 40.00
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 $12k 80.00 150.00
Sunpower (SPWRQ) 0.0 $8.0k 1.0k 7.92
Clovis Oncology 0.0 $17k 1.5k 11.43
Wpx Energy 0.0 $8.0k 534.00 14.98
Zynga 0.0 $10k 1.4k 7.16
Spdr Series Trust hlth care svcs (XHS) 0.0 $8.0k 100.00 80.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14k 300.00 46.67
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 150.00 40.00
Sarepta Therapeutics (SRPT) 0.0 $10k 76.00 131.58
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
Ambarella (AMBA) 0.0 $19k 300.00 64.00
Intercept Pharmaceuticals In 0.0 $6.0k 46.00 130.43
Ptc (PTC) 0.0 $12k 160.00 75.00
Spdr Series Trust fund (VLU) 0.0 $18k 146.00 120.00
L Brands 0.0 $4.0k 192.00 20.83
Usa Compression Partners (USAC) 0.0 $14k 690.00 20.29
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 150.00 53.33
22nd Centy 0.0 $4.0k 3.2k 1.26
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 (ORAN) 0.0 $18k 1.2k 15.62
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 $12k 100.00 120.00
Pattern Energy 0.0 $10k 300.00 33.33
Sirius Xm Holdings (SIRI) 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 $8.0k 200.00 40.00
Twitter 0.0 $4.0k 120.00 33.33
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
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 112.00 53.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 750.00 16.00
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Uniqure Nv (QURE) 0.0 $8.0k 94.00 85.11
Intra Cellular Therapies (ITCI) 0.0 $10k 240.00 41.67
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 $16k 344.00 46.51
Mobileiron 0.0 $8.0k 1.5k 5.44
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
Citizens Financial (CFG) 0.0 $16k 396.00 41.10
Cyberark Software (CYBR) 0.0 $8.0k 56.00 142.86
Globant S A (GLOB) 0.0 $16k 148.00 108.11
Caredx (CDNA) 0.0 $6.0k 236.00 25.42
Tekla Healthcare Opportunit (THQ) 0.0 $6.0k 226.00 26.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 42.00 95.24
Ubs Group (UBS) 0.0 $14k 1.1k 12.94
Liberty Broadband Corporation (LBRDA) 0.0 $12k 90.00 133.33
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
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 70.00 57.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 34.00 58.82
Goldmansachsbdc (GSBD) 0.0 $10k 450.00 22.22
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 50.00
Blue Bird Corp (BLBD) 0.0 $6.0k 180.00 33.33
Invitae (NVTAQ) 0.0 $12k 670.00 17.91
Chimera Investment Corp etf 0.0 $16k 700.00 22.86
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 $8.0k 100.00 80.00
Etsy (ETSY) 0.0 $4.0k 90.00 44.44
Kraft Heinz (KHC) 0.0 $16k 452.00 34.48
Teladoc (TDOC) 0.0 $18k 206.00 87.38
Chemours (CC) 0.0 $14k 708.00 19.48
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 $4.0k 50.00 80.00
J Alexanders Holding 0.0 $2.0k 20.00 100.00
Lumentum Hldgs (LITE) 0.0 $12k 150.00 80.00
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 $19k 800.00 23.33
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 200.00 70.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $16k 366.00 43.72
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 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 $4.0k 286.00 13.99
Tailored Brands 0.0 $4.0k 750.00 5.33
Liberty Media Corp Series C Li 0.0 $10k 178.00 56.18
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 $18k 358.00 50.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 72.00 55.56
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 $16k 150.00 106.67
Etf Managers Tr etho climate l 0.0 $18k 400.00 45.00
Etf Managers Tr bluestar ta big 0.0 $12k 266.00 45.11
Etf Managers Tr tierra xp latin 0.0 $12k 590.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 274.00 44.44
Advansix (ASIX) 0.0 $2.5k 10.00 250.00
Audentes Therapeutics 0.0 $12k 186.00 64.52
Impinj (PI) 0.0 $4.0k 150.00 26.67
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 $14k 650.00 21.54
Ichor Holdings (ICHR) 0.0 $14k 400.00 35.00
Irhythm Technologies (IRTC) 0.0 $4.0k 46.00 86.96
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 1.1k 16.73
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
Arena Pharmaceuticals 0.0 $8.0k 156.00 51.28
Zymeworks 0.0 $4.0k 50.00 80.00
Frontier Communication 0.0 $2.0k 22.00 90.91
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $16k 410.00 39.02
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 $8.0k 300.00 26.67
Tandem Diabetes Care (TNDM) 0.0 $16k 256.00 62.50
Zealand Pharma A/s- 0.0 $8.0k 236.00 33.90
Cannae Holdings (CNNE) 0.0 $6.0k 114.00 52.63
Delphi Technologies 0.0 $10k 666.00 15.38
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.0k 100.00 40.00
Switch Inc cl a 0.0 $4.0k 240.00 16.67
Cargurus (CARG) 0.0 $4.0k 86.00 46.51
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 400.00 10.00
Evolus (EOLS) 0.0 $8.0k 600.00 13.33
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 $2.0k 78.00 25.64
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 26.00 76.92
Halyard Health (AVNS) 0.0 $10k 94.00 111.11
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 $6.0k 80.00 75.00
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 422.00 23.70
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 $8.0k 500.00 16.00
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
Bloom Energy Corp (BE) 0.0 $2.0k 170.00 11.76
Resideo Technologies (REZI) 0.0 $3.0k 24.00 125.00
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 $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
Alcon (ALC) 0.0 $8.5k 150.00 56.60
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $14k 206.00 67.96
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $18k 262.00 68.70
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 $8.0k 156.00 51.28
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 $4.0k 60.00 66.67
Smiledirectclub (SDCCQ) 0.0 $6.0k 516.00 11.63
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
Datadog Inc Cl A (DDOG) 0.0 $4.0k 96.00 41.67
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
Nortonlifelock (GEN) 0.0 $8.0k 250.00 32.00
Aprea Therapeutics 0.0 $8.0k 156.00 51.28
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 3.7k 0.55