Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2020

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1121 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) 4.8 $15M 94k 157.71
Apple (AAPL) 4.6 $14M 55k 254.31
MasterCard Incorporated (MA) 3.2 $9.7M 40k 241.65
Edwards Lifesciences (EW) 2.5 $7.7M 41k 188.60
Amazon (AMZN) 2.2 $6.8M 3.5k 1950.38
Broadcom (AVGO) 1.8 $5.6M 23k 237.20
Costco Wholesale Corporation (COST) 1.6 $4.9M 17k 285.10
Thermo Fisher Scientific (TMO) 1.6 $4.8M 17k 283.94
TJX Companies (TJX) 1.6 $4.8M 101k 47.84
Alphabet Inc Class A cs (GOOGL) 1.5 $4.7M 4.0k 1163.08
Home Depot (HD) 1.5 $4.5M 24k 186.70
Nxp Semiconductors N V (NXPI) 1.4 $4.2M 51k 82.94
Walt Disney Company (DIS) 1.2 $3.8M 39k 96.72
AutoZone (AZO) 1.1 $3.3M 3.9k 846.54
Abbvie (ABBV) 1.1 $3.3M 43k 76.22
Verizon Communications (VZ) 1.1 $3.2M 60k 53.78
UnitedHealth (UNH) 1.0 $3.1M 13k 249.77
Exxon Mobil Corporation (XOM) 1.0 $3.1M 82k 38.00
Global Payments (GPN) 1.0 $3.1M 22k 144.26
Novo Nordisk A/S (NVO) 1.0 $3.0M 49k 60.32
Johnson & Johnson (JNJ) 0.9 $2.8M 22k 131.52
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 31k 90.13
Berkshire Hathaway (BRK.B) 0.9 $2.7M 15k 182.88
Oracle Corporation (ORCL) 0.9 $2.7M 55k 48.38
Travelers Companies (TRV) 0.8 $2.5M 26k 99.35
Intel Corporation (INTC) 0.8 $2.4M 45k 54.22
Abbott Laboratories (ABT) 0.8 $2.4M 31k 78.94
IPG Photonics Corporation (IPGP) 0.8 $2.3M 21k 110.69
American Tower Reit (AMT) 0.8 $2.3M 11k 217.78
NVIDIA Corporation (NVDA) 0.8 $2.3M 8.7k 264.52
Facebook Inc cl a (META) 0.7 $2.2M 13k 166.96
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 1.8k 1164.04
Chevron Corporation (CVX) 0.7 $2.1M 29k 72.56
Automatic Data Processing (ADP) 0.7 $2.0M 15k 137.50
Pfizer (PFE) 0.7 $2.0M 61k 32.73
Merck & Co (MRK) 0.7 $2.0M 26k 77.03
Visa (V) 0.7 $2.0M 12k 162.79
Wal-Mart Stores (WMT) 0.6 $1.8M 16k 113.83
At&t (T) 0.6 $1.7M 59k 29.22
Cisco Systems (CSCO) 0.6 $1.7M 43k 39.31
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 5.3k 323.31
Colgate-Palmolive Company (CL) 0.6 $1.7M 26k 66.48
Diageo (DEO) 0.6 $1.7M 13k 127.30
Trimble Navigation (TRMB) 0.5 $1.6M 51k 31.84
Danaher Corporation (DHR) 0.5 $1.6M 12k 138.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.5M 16k 99.05
CSX Corporation (CSX) 0.5 $1.5M 26k 57.85
Comcast Corporation (CMCSA) 0.5 $1.5M 42k 34.40
Nextera Energy (NEE) 0.5 $1.4M 5.9k 243.90
Procter & Gamble Company (PG) 0.5 $1.5M 13k 110.07
Pepsi (PEP) 0.5 $1.4M 12k 122.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.4M 34k 41.83
Union Pacific Corporation (UNP) 0.5 $1.4M 9.7k 141.14
Applied Materials (AMAT) 0.5 $1.4M 30k 45.92
International Business Machines (IBM) 0.4 $1.3M 11k 120.00
Eli Lilly & Co. (LLY) 0.4 $1.3M 9.2k 138.88
Fifth Third Ban (FITB) 0.4 $1.3M 87k 14.90
Enterprise Products Partners (EPD) 0.4 $1.3M 90k 14.39
Lennar Corporation (LEN) 0.4 $1.2M 33k 38.26
Amgen (AMGN) 0.4 $1.3M 6.2k 202.82
Utilities SPDR (XLU) 0.4 $1.3M 23k 55.43
Mondelez Int (MDLZ) 0.4 $1.3M 22k 56.25
Bristol Myers Squibb (BMY) 0.4 $1.2M 22k 56.28
Micron Technology (MU) 0.4 $1.2M 28k 42.14
United Technologies Corporation 0.4 $1.1M 12k 94.36
Gilead Sciences (GILD) 0.4 $1.1M 15k 74.90
Ciena Corporation (CIEN) 0.4 $1.1M 28k 39.84
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $1.1M 41k 27.03
Health Care SPDR (XLV) 0.3 $1.1M 11k 100.00
SPDR Gold Trust (GLD) 0.3 $1.1M 7.2k 150.00
PNC Financial Services (PNC) 0.3 $1.0M 11k 96.22
Coca-Cola Company (KO) 0.3 $1.0M 24k 44.26
Fidelity National Information Services (FIS) 0.3 $1.0M 8.3k 122.14
Cerner Corporation 0.3 $995k 16k 63.08
Unilever 0.3 $1.0M 21k 48.98
Everest Re Group (EG) 0.3 $970k 5.0k 192.59
Keurig Dr Pepper (KDP) 0.3 $991k 41k 24.37
Deere & Company (DE) 0.3 $950k 6.9k 138.36
Honeywell International (HON) 0.3 $963k 6.9k 140.00
Agnico (AEM) 0.3 $934k 24k 39.82
Msci (MSCI) 0.3 $912k 3.2k 289.52
CVS Caremark Corporation (CVS) 0.3 $874k 15k 59.73
Arista Networks 0.3 $900k 4.4k 202.81
Laboratory Corp. of America Holdings 0.3 $837k 6.6k 126.82
Magellan Midstream Partners 0.2 $761k 20k 37.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $760k 14k 54.58
Nike (NKE) 0.2 $732k 8.7k 83.83
HDFC Bank (HDB) 0.2 $746k 19k 38.53
Equifax (EFX) 0.2 $696k 5.8k 120.00
Becton, Dickinson and (BDX) 0.2 $694k 3.0k 230.39
Willis Towers Watson (WTW) 0.2 $714k 4.2k 170.00
Wells Fargo & Company (WFC) 0.2 $680k 24k 28.78
Emerson Electric (EMR) 0.2 $676k 14k 47.83
salesforce (CRM) 0.2 $670k 4.5k 148.15
Technology SPDR (XLK) 0.2 $674k 8.4k 80.39
iShares Russell 1000 Growth Index (IWF) 0.2 $664k 4.4k 151.06
Fortinet (FTNT) 0.2 $668k 6.6k 101.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $680k 20k 34.29
Newmont Mining Corporation (NEM) 0.2 $630k 14k 45.31
SYSCO Corporation (SYY) 0.2 $655k 14k 45.82
Marsh & McLennan Companies (MMC) 0.2 $649k 7.5k 86.67
Constellation Brands (STZ) 0.2 $638k 4.4k 146.10
VMware 0.2 $630k 5.2k 121.20
Paycom Software (PAYC) 0.2 $652k 3.2k 202.11
Equinix (EQIX) 0.2 $631k 1.0k 630.00
Linde 0.2 $639k 3.6k 176.99
Goldman Sachs (GS) 0.2 $613k 4.0k 155.08
Progressive Corporation (PGR) 0.2 $626k 8.5k 73.86
First Solar (FSLR) 0.2 $597k 17k 36.09
Enbridge (ENB) 0.2 $605k 21k 29.49
D First Tr Exchange-traded (FPE) 0.2 $598k 36k 16.44
S&p Global (SPGI) 0.2 $604k 2.5k 245.53
Lululemon Athletica (LULU) 0.2 $592k 3.1k 189.74
Rockwell Automation (ROK) 0.2 $596k 3.9k 151.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $577k 13k 44.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $578k 26k 22.17
AES Corporation (AES) 0.2 $548k 40k 13.63
Spdr S&p 500 Etf (SPY) 0.2 $565k 2.2k 261.54
Xilinx 0.2 $562k 7.2k 78.06
Lowe's Companies (LOW) 0.2 $565k 6.5k 87.41
Advanced Micro Devices (AMD) 0.2 $558k 12k 45.49
Quaker Chemical Corporation (KWR) 0.2 $556k 4.4k 126.36
Pimco Municipal Income Fund (PMF) 0.2 $538k 30k 18.18
Medtronic (MDT) 0.2 $556k 6.0k 93.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $562k 24k 23.00
Bank of America Corporation (BAC) 0.2 $510k 24k 21.58
Capital One Financial (COF) 0.2 $533k 11k 50.46
Palo Alto Networks (PANW) 0.2 $507k 3.0k 166.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $507k 8.4k 60.61
Ihs Markit 0.2 $530k 8.8k 60.13
Moderna (MRNA) 0.2 $509k 17k 29.96
McDonald's Corporation (MCD) 0.2 $476k 2.9k 165.47
3M Company (MMM) 0.2 $482k 3.5k 135.92
Biogen Idec (BIIB) 0.2 $492k 1.6k 316.60
Southern Company (SO) 0.2 $478k 8.8k 54.26
Roper Industries (ROP) 0.2 $493k 1.5k 333.33
Lam Research Corporation 0.2 $486k 2.0k 240.00
California Res Corp 0.2 $482k 482.00 1000.00
Randolph Ban 0.2 $480k 50k 9.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $501k 2.6k 190.77
State Street Corporation (STT) 0.1 $466k 8.7k 53.39
Caterpillar (CAT) 0.1 $466k 3.9k 118.70
Ross Stores (ROST) 0.1 $474k 5.4k 87.23
Agilent Technologies Inc C ommon (A) 0.1 $449k 6.3k 71.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $457k 4.3k 106.38
Financial Select Sector SPDR (XLF) 0.1 $451k 19k 23.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $462k 17k 27.75
Zoetis Inc Cl A (ZTS) 0.1 $466k 4.0k 117.97
Ecolab (ECL) 0.1 $443k 2.8k 156.23
Altria (MO) 0.1 $428k 11k 38.80
Epam Systems (EPAM) 0.1 $428k 2.3k 186.09
Wp Carey (WPC) 0.1 $433k 7.5k 58.08
Alibaba Group Holding (BABA) 0.1 $437k 2.2k 200.00
Nuveen High Income November 0.1 $418k 49k 8.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $435k 14k 30.77
Norfolk Southern (NSC) 0.1 $383k 2.6k 146.59
Cummins (CMI) 0.1 $394k 2.7k 146.67
Akamai Technologies (AKAM) 0.1 $390k 4.3k 91.61
Interpublic Group of Companies (IPG) 0.1 $410k 25k 16.20
Qualcomm (QCOM) 0.1 $384k 5.3k 71.94
Southwest Airlines (LUV) 0.1 $401k 11k 35.77
Kansas City Southern 0.1 $388k 3.1k 127.21
Repligen Corporation (RGEN) 0.1 $390k 4.0k 96.87
Albemarle Corporation (ALB) 0.1 $385k 6.7k 57.76
Consumer Discretionary SPDR (XLY) 0.1 $409k 3.8k 106.67
SPDR S&P Dividend (SDY) 0.1 $384k 4.8k 79.97
Inphi Corporation 0.1 $400k 5.1k 79.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $407k 8.0k 50.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $409k 2.9k 142.86
American Express Company (AXP) 0.1 $354k 3.5k 100.00
Moody's Corporation (MCO) 0.1 $380k 1.8k 211.58
International Paper Company (IP) 0.1 $360k 12k 31.18
Public Service Enterprise (PEG) 0.1 $364k 8.1k 44.96
Crown Castle Intl (CCI) 0.1 $355k 2.4k 145.16
Transunion (TRU) 0.1 $380k 5.7k 66.36
Kornit Digital (KRNT) 0.1 $366k 15k 24.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $358k 10k 34.95
Nuveen Cr Opportunities 2022 0.1 $360k 45k 8.02
Invesco unit investment (PID) 0.1 $378k 33k 11.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $382k 18k 21.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $364k 8.2k 44.38
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 7.8k 45.60
D.R. Horton (DHI) 0.1 $352k 10k 34.29
Industrial SPDR (XLI) 0.1 $349k 5.8k 60.00
Energy Transfer Equity (ET) 0.1 $328k 71k 4.61
Centene Corporation (CNC) 0.1 $322k 5.4k 59.94
Global Partners (GLP) 0.1 $344k 39k 8.84
iShares S&P 500 Value Index (IVE) 0.1 $344k 3.6k 96.36
First Trust DJ Internet Index Fund (FDN) 0.1 $334k 2.1k 160.00
Kinder Morgan (KMI) 0.1 $336k 23k 14.38
United Rentals (URI) 0.1 $298k 2.8k 104.82
ConocoPhillips (COP) 0.1 $296k 9.6k 30.95
Target Corporation (TGT) 0.1 $297k 3.2k 93.02
Williams Companies (WMB) 0.1 $305k 19k 15.75
Humana (HUM) 0.1 $302k 944.00 320.00
Unilever (UL) 0.1 $293k 5.5k 53.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $294k 1.3k 226.15
Wec Energy Group (WEC) 0.1 $296k 3.4k 88.15
Dell Technologies (DELL) 0.1 $304k 7.6k 40.10
General Electric Company 0.1 $269k 34k 7.95
Boeing Company (BA) 0.1 $276k 1.8k 150.14
Berkshire Hathaway (BRK.A) 0.1 $272k 2.00 136000.00
GlaxoSmithKline 0.1 $274k 7.2k 37.95
Seaboard Corporation (SEB) 0.1 $282k 100.00 2820.00
American Water Works (AWK) 0.1 $278k 2.3k 119.93
Vanguard Mid-Cap ETF (VO) 0.1 $275k 2.1k 132.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $262k 28k 9.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $270k 42k 6.41
Citigroup (C) 0.1 $274k 6.5k 42.45
First Trust Cloud Computing Et (SKYY) 0.1 $279k 5.1k 55.10
Phillips 66 (PSX) 0.1 $269k 5.0k 53.87
Metropcs Communications (TMUS) 0.1 $278k 3.3k 84.54
Keysight Technologies (KEYS) 0.1 $267k 3.2k 84.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $266k 10k 25.88
Invesco High Income 2023 Tar 0.1 $288k 36k 8.12
Blackrock 2022 Gbl Incm Opp 0.1 $290k 38k 7.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $262k 6.6k 40.00
Bank of New York Mellon Corporation (BK) 0.1 $244k 7.2k 33.69
CenturyLink 0.1 $259k 27k 9.50
Kellogg Company (K) 0.1 $238k 2.4k 100.00
Vanguard Small-Cap ETF (VB) 0.1 $238k 2.1k 116.18
Pimco Municipal Income Fund III (PMX) 0.1 $232k 22k 10.64
Veeva Sys Inc cl a (VEEV) 0.1 $242k 1.6k 156.13
Anthem (ELV) 0.1 $238k 984.00 241.94
Allianzgi Con Incm 2024 Targ 0.1 $258k 34k 7.66
Covanta Holding Corporation 0.1 $222k 26k 8.61
Starwood Property Trust (STWD) 0.1 $207k 20k 10.26
Pulte (PHM) 0.1 $212k 9.5k 22.33
Genuine Parts Company (GPC) 0.1 $204k 3.0k 67.41
Microchip Technology (MCHP) 0.1 $204k 3.0k 68.11
Royal Dutch Shell 0.1 $210k 6.0k 35.05
Stryker Corporation (SYK) 0.1 $210k 1.1k 200.00
Accenture (ACN) 0.1 $223k 1.3k 168.00
Celanese Corporation (CE) 0.1 $214k 2.9k 73.79
MetLife (MET) 0.1 $200k 6.3k 31.88
iShares Silver Trust (SLV) 0.1 $212k 16k 13.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $210k 11k 20.00
Eaton (ETN) 0.1 $204k 2.6k 78.34
Mplx (MPLX) 0.1 $226k 13k 18.18
Paylocity Holding Corporation (PCTY) 0.1 $210k 2.4k 88.98
Fidelity Bond Etf (FBND) 0.1 $210k 3.8k 55.56
Allergan 0.1 $226k 1.3k 178.12
Paypal Holdings (PYPL) 0.1 $208k 2.2k 95.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $224k 4.6k 48.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $224k 1.9k 117.28
Fortive (FTV) 0.1 $211k 3.8k 55.20
Baker Hughes A Ge Company (BKR) 0.1 $203k 19k 10.56
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $216k 5.6k 38.33
Beyond Meat (BYND) 0.1 $204k 3.1k 66.67
Sherwin-Williams Company (SHW) 0.1 $172k 360.00 478.26
Western Digital (WDC) 0.1 $187k 4.5k 41.78
Philip Morris International (PM) 0.1 $173k 2.0k 84.75
iShares S&P 500 Index (IVV) 0.1 $178k 686.00 259.48
Netflix (NFLX) 0.1 $179k 476.00 376.81
Icahn Enterprises (IEP) 0.1 $192k 4.0k 48.48
Suncor Energy (SU) 0.1 $198k 13k 15.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $189k 3.7k 51.20
BlackRock Core Bond Trust (BHK) 0.1 $184k 10k 17.65
Tekla Life Sciences sh ben int (HQL) 0.1 $192k 13k 15.00
Qorvo (QRVO) 0.1 $171k 1.9k 90.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $193k 8.3k 23.25
Fastly Inc cl a (FSLY) 0.1 $186k 9.8k 19.06
Incyte Corporation (INCY) 0.1 $150k 2.0k 74.75
Regeneron Pharmaceuticals (REGN) 0.1 $164k 332.00 493.98
Copart (CPRT) 0.1 $158k 2.3k 68.70
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.1k 137.93
Yum! Brands (YUM) 0.1 $152k 2.2k 69.09
General Dynamics Corporation (GD) 0.1 $147k 1.1k 136.90
eHealth (EHTH) 0.1 $168k 1.2k 142.37
Ares Capital Corporation (ARCC) 0.1 $138k 13k 10.94
Dorman Products (DORM) 0.1 $144k 2.6k 55.47
Omega Healthcare Investors (OHI) 0.1 $141k 5.3k 26.67
Teledyne Technologies Incorporated (TDY) 0.1 $150k 500.00 300.00
Alnylam Pharmaceuticals (ALNY) 0.1 $154k 1.4k 110.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $153k 1.0k 146.67
Vanguard Total Stock Market ETF (VTI) 0.1 $156k 1.2k 129.35
Vanguard Value ETF (VTV) 0.1 $158k 1.8k 89.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $152k 1.7k 87.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $141k 1.7k 81.33
Cdk Global Inc equities 0.1 $156k 4.7k 33.19
Invesco Synamic Semiconductors equities (PSI) 0.1 $168k 3.1k 54.69
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $168k 1.9k 86.60
Tc Energy Corp (TRP) 0.1 $158k 3.6k 44.43
Appollo Global Mgmt Inc Cl A 0.1 $150k 4.4k 33.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 3.7k 35.00
Broadridge Financial Solutions (BR) 0.0 $118k 1.2k 100.00
Expeditors International of Washington (EXPD) 0.0 $134k 2.0k 67.00
Consolidated Edison (ED) 0.0 $115k 1.5k 78.43
V.F. Corporation (VFC) 0.0 $123k 2.2k 54.55
Watsco, Incorporated (WSO) 0.0 $128k 800.00 160.00
Tiffany & Co. 0.0 $130k 1.0k 130.00
Waters Corporation (WAT) 0.0 $119k 646.00 184.21
Hershey Company (HSY) 0.0 $132k 946.00 140.00
Seagate Technology Com Stk 0.0 $134k 2.7k 49.52
Jabil Circuit (JBL) 0.0 $127k 5.1k 24.80
American States Water Company (AWR) 0.0 $126k 1.4k 90.00
iShares S&P 500 Growth Index (IVW) 0.0 $127k 734.00 172.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $129k 1.4k 92.02
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 3.5k 33.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $119k 2.8k 42.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 712.00 156.63
Vanguard Information Technology ETF (VGT) 0.0 $108k 506.00 214.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $130k 812.00 160.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $124k 3.4k 36.47
First Trust Health Care AlphaDEX (FXH) 0.0 $108k 1.4k 74.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $112k 2.8k 39.86
Nuveen Preferred And equity 0.0 $136k 7.4k 18.44
Bluebird Bio 0.0 $126k 2.7k 46.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $109k 1.9k 58.67
Vodafone Group New Adr F (VOD) 0.0 $117k 7.4k 15.77
Suno (SUN) 0.0 $120k 7.6k 15.79
Atlassian Corp Plc cl a 0.0 $134k 970.00 138.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $108k 4.3k 25.40
Sba Communications Corp (SBAC) 0.0 $115k 426.00 269.94
Canopy Gro 0.0 $126k 7.5k 16.75
Kkr & Co (KKR) 0.0 $126k 5.4k 23.47
Invesco Global Clean Energy (PBD) 0.0 $132k 11k 11.59
Cigna Corp (CI) 0.0 $113k 636.00 178.08
Nuveen High Income 2023 0.0 $114k 14k 8.34
L3harris Technologies (LHX) 0.0 $132k 706.00 186.67
BP (BP) 0.0 $84k 3.5k 24.39
Dominion Resources (D) 0.0 $77k 792.00 96.77
Autodesk (ADSK) 0.0 $82k 530.00 155.56
Stanley Black & Decker (SWK) 0.0 $84k 828.00 101.45
Raytheon Company 0.0 $78k 592.00 130.95
Lockheed Martin Corporation (LMT) 0.0 $96k 276.00 346.15
General Mills (GIS) 0.0 $100k 1.8k 54.05
Parker-Hannifin Corporation (PH) 0.0 $88k 676.00 130.18
Schlumberger (SLB) 0.0 $88k 6.4k 13.82
Texas Instruments Incorporated (TXN) 0.0 $101k 988.00 101.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.6k 53.57
Starbucks Corporation (SBUX) 0.0 $98k 1.4k 70.59
Brookfield Infrastructure Part (BIP) 0.0 $78k 1.9k 40.20
Sempra Energy (SRE) 0.0 $82k 736.00 111.11
Xcel Energy (XEL) 0.0 $98k 1.5k 64.00
Trex Company (TREX) 0.0 $82k 1.0k 82.00
Gladstone Capital Corporation 0.0 $86k 15k 5.66
Key (KEY) 0.0 $99k 6.7k 14.81
Perficient (PRFT) 0.0 $92k 3.3k 27.63
Oge Energy Corp (OGE) 0.0 $88k 2.8k 31.43
NuVasive 0.0 $102k 2.0k 51.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 12k 7.56
iShares Russell 3000 Index (IWV) 0.0 $106k 710.00 149.30
Tri-Continental Corporation (TY) 0.0 $92k 4.3k 21.37
Vanguard Growth ETF (VUG) 0.0 $106k 670.00 158.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 746.00 105.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $90k 756.00 119.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $97k 756.00 127.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 12k 7.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 12k 6.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $80k 988.00 80.97
Duke Energy (DUK) 0.0 $97k 1.2k 82.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $82k 3.9k 21.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $80k 2.0k 40.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 414.00 239.52
Ishares Tr core div grwth (DGRO) 0.0 $82k 2.5k 32.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $100k 2.2k 45.56
Shopify Inc cl a (SHOP) 0.0 $80k 188.00 426.67
Westrock (WRK) 0.0 $91k 3.0k 30.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $102k 4.5k 22.55
Yum China Holdings (YUMC) 0.0 $101k 2.3k 42.86
Iqvia Holdings (IQV) 0.0 $84k 770.00 109.09
Zscaler Incorporated (ZS) 0.0 $78k 1.3k 61.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $82k 4.0k 20.65
Dow (DOW) 0.0 $79k 2.5k 30.93
Dupont De Nemours (DD) 0.0 $92k 2.7k 34.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $78k 1.4k 55.71
Sfl Corp (SFL) 0.0 $102k 11k 9.60
Trane Technologies (TT) 0.0 $104k 1.3k 83.20
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 960.00 47.92
Corning Incorporated (GLW) 0.0 $60k 2.9k 20.91
U.S. Bancorp (USB) 0.0 $70k 1.8k 37.74
FedEx Corporation (FDX) 0.0 $57k 436.00 130.00
Waste Management (WM) 0.0 $60k 628.00 95.54
Baxter International (BAX) 0.0 $66k 800.00 82.50
Northrop Grumman Corporation (NOC) 0.0 $54k 174.00 310.34
Public Storage (PSA) 0.0 $48k 238.00 201.68
Sonoco Products Company (SON) 0.0 $66k 1.4k 47.28
W.W. Grainger (GWW) 0.0 $50k 200.00 250.00
CACI International (CACI) 0.0 $64k 300.00 213.33
Las Vegas Sands (LVS) 0.0 $48k 1.1k 43.64
Cooper Companies 0.0 $46k 166.00 277.11
Foot Locker 0.0 $48k 2.1k 22.86
Tyson Foods (TSN) 0.0 $76k 1.3k 58.46
Intuitive Surgical (ISRG) 0.0 $60k 122.00 491.80
Occidental Petroleum Corporation (OXY) 0.0 $60k 5.2k 11.62
Total (TTE) 0.0 $66k 1.7k 37.84
Marriott International (MAR) 0.0 $62k 806.00 76.92
Tootsie Roll Industries (TR) 0.0 $52k 1.4k 36.67
Fiserv (FI) 0.0 $76k 796.00 95.48
Toyota Motor Corporation (TM) 0.0 $56k 454.00 123.35
New York Times Company (NYT) 0.0 $76k 2.4k 31.33
Eaton Vance 0.0 $66k 2.0k 33.00
Middleby Corporation (MIDD) 0.0 $68k 1.2k 57.63
Plains All American Pipeline (PAA) 0.0 $68k 12k 5.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 316.00 177.22
Holly Energy Partners 0.0 $64k 4.5k 14.22
Independent Bank (INDB) 0.0 $63k 950.00 66.67
Texas Pacific Land Trust 0.0 $60k 158.00 380.95
Monmouth R.E. Inv 0.0 $62k 5.0k 12.40
Teck Resources Ltd cl b (TECK) 0.0 $48k 6.1k 7.92
iShares Lehman Aggregate Bond (AGG) 0.0 $52k 450.00 115.56
Pinnacle West Capital Corporation (PNW) 0.0 $51k 676.00 75.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 252.00 261.90
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 936.00 74.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 410.00 144.33
Hldgs (UAL) 0.0 $69k 2.0k 34.33
Industries N shs - a - (LYB) 0.0 $54k 1.1k 49.72
Vanguard Extended Market ETF (VXF) 0.0 $54k 580.00 93.10
Vanguard Health Care ETF (VHT) 0.0 $55k 308.00 180.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 10k 7.37
Reaves Utility Income Fund (UTG) 0.0 $64k 2.2k 29.41
Crawford & Company (CRD.A) 0.0 $66k 9.0k 7.34
First Trust ISE Water Index Fund (FIW) 0.0 $49k 1.0k 48.57
Te Connectivity Ltd for 0.0 $47k 732.00 64.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $66k 1.8k 37.37
Fortune Brands (FBIN) 0.0 $62k 1.4k 43.97
Pimco Total Return Etf totl (BOND) 0.0 $60k 564.00 106.38
Epr Properties (EPR) 0.0 $70k 2.8k 24.77
Asml Holding (ASML) 0.0 $46k 174.00 264.37
Phillips 66 Partners 0.0 $74k 2.0k 37.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $72k 2.8k 25.84
Walgreen Boots Alliance 0.0 $59k 1.3k 46.76
Eversource Energy (ES) 0.0 $68k 854.00 79.63
Proshares Tr russ 2000 divd (SMDV) 0.0 $52k 1.1k 47.27
Vareit, Inc reits 0.0 $52k 10k 5.00
Crispr Therapeutics (CRSP) 0.0 $48k 1.1k 42.63
Okta Inc cl a (OKTA) 0.0 $60k 480.00 125.00
Kirkland Lake Gold 0.0 $54k 1.8k 30.00
Roku (ROKU) 0.0 $53k 600.00 88.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $52k 866.00 60.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $50k 482.00 103.73
Docusign (DOCU) 0.0 $75k 796.00 93.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $58k 1.8k 32.44
Corteva (CTVA) 0.0 $64k 2.5k 25.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $64k 1.5k 44.08
Peak (DOC) 0.0 $50k 2.1k 24.00
Truist Financial Corp equities (TFC) 0.0 $74k 2.4k 31.07
Carlyle Group (CG) 0.0 $69k 3.2k 22.00
Cognizant Technology Solutions (CTSH) 0.0 $34k 636.00 53.76
Ansys (ANSS) 0.0 $26k 100.00 259.26
BlackRock 0.0 $28k 56.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $22k 616.00 35.71
Ameriprise Financial (AMP) 0.0 $18k 160.00 112.50
People's United Financial 0.0 $24k 2.0k 12.00
IAC/InterActive 0.0 $40k 220.00 181.82
United Parcel Service (UPS) 0.0 $34k 344.00 100.00
Carter's (CRI) 0.0 $36k 530.00 67.92
Digital Realty Trust (DLR) 0.0 $42k 300.00 140.00
NetApp (NTAP) 0.0 $26k 600.00 43.33
AFLAC Incorporated (AFL) 0.0 $42k 1.1k 40.00
Avery Dennison Corporation (AVY) 0.0 $16k 150.00 106.67
Boston Scientific Corporation (BSX) 0.0 $41k 1.2k 35.29
Nokia Corporation (NOK) 0.0 $16k 4.8k 3.34
Whirlpool Corporation (WHR) 0.0 $26k 278.00 92.31
National-Oilwell Var 0.0 $22k 2.0k 10.77
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.0k 9.00
AstraZeneca (AZN) 0.0 $46k 964.00 47.39
Synopsys (SNPS) 0.0 $24k 176.00 136.36
Crane 0.0 $34k 680.00 50.00
Valero Energy Corporation (VLO) 0.0 $16k 316.00 50.63
McKesson Corporation (MCK) 0.0 $38k 276.00 137.68
Novartis (NVS) 0.0 $40k 476.00 84.03
Allstate Corporation (ALL) 0.0 $29k 294.00 97.56
Domtar Corp 0.0 $16k 700.00 22.86
Halliburton Company (HAL) 0.0 $28k 3.7k 7.54
Sanofi-Aventis SA (SNY) 0.0 $20k 426.00 46.95
American Electric Power Company (AEP) 0.0 $40k 478.00 83.68
Ford Motor Company (F) 0.0 $40k 6.7k 6.00
Exelon Corporation (EXC) 0.0 $26k 660.00 39.39
Anheuser-Busch InBev NV (BUD) 0.0 $41k 920.00 44.44
Discovery Communications 0.0 $24k 1.2k 19.42
Discovery Communications 0.0 $20k 1.0k 19.65
Bce (BCE) 0.0 $16k 344.00 46.51
New York Community Ban 0.0 $38k 3.9k 9.68
PPL Corporation (PPL) 0.0 $45k 1.6k 29.13
Pioneer Natural Resources 0.0 $39k 526.00 73.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 250.00 96.00
Lennar Corporation (LEN.B) 0.0 $20k 626.00 32.61
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.70
Delta Air Lines (DAL) 0.0 $44k 1.5k 28.66
Amdocs Ltd ord (DOX) 0.0 $39k 680.00 57.14
Amphenol Corporation (APH) 0.0 $22k 284.00 77.46
Wyndham Worldwide Corporation 0.0 $19k 662.00 28.04
Illumina (ILMN) 0.0 $32k 110.00 290.91
Baidu (BIDU) 0.0 $24k 200.00 120.00
Advanced Energy Industries (AEIS) 0.0 $44k 876.00 50.23
Edison International (EIX) 0.0 $20k 340.00 58.82
STMicroelectronics (STM) 0.0 $26k 1.2k 22.61
Community Bank System (CBU) 0.0 $32k 540.00 59.26
Cibc Cad (CM) 0.0 $18k 282.00 63.83
Exelixis (EXEL) 0.0 $32k 1.8k 17.43
Intuit (INTU) 0.0 $40k 170.00 235.29
Alliant Energy Corporation (LNT) 0.0 $20k 412.00 48.54
Medical Properties Trust (MPW) 0.0 $30k 1.6k 18.45
New Jersey Resources Corporation (NJR) 0.0 $18k 526.00 34.22
South Jersey Industries 0.0 $20k 800.00 25.00
Teleflex Incorporated (TFX) 0.0 $20k 64.00 312.50
Alexion Pharmaceuticals 0.0 $37k 404.00 90.91
British American Tobac (BTI) 0.0 $16k 440.00 36.36
Chesapeake Utilities Corporation (CPK) 0.0 $26k 300.00 86.67
Novagold Resources Inc Cad (NG) 0.0 $16k 2.0k 8.00
Skyworks Solutions (SWKS) 0.0 $34k 374.00 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $40k 1.2k 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $28k 266.00 105.26
TransDigm Group Incorporated (TDG) 0.0 $45k 140.00 323.08
Lattice Semiconductor (LSCC) 0.0 $36k 2.0k 18.22
Prospect Capital Corporation (PSEC) 0.0 $22k 5.1k 4.28
Aspen Technology 0.0 $33k 334.00 98.68
M.D.C. Holdings 0.0 $28k 1.2k 23.45
Pope Resources 0.0 $16k 176.00 90.91
SPDR KBW Regional Banking (KRE) 0.0 $20k 500.00 40.00
American International (AIG) 0.0 $26k 1.1k 24.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 334.00 125.75
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 178.00 146.07
Oneok (OKE) 0.0 $44k 2.0k 22.54
Dollar General (DG) 0.0 $18k 110.00 163.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 288.00 83.33
Tesla Motors (TSLA) 0.0 $22k 40.00 550.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 204.00 166.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 294.00 58.25
iShares S&P Europe 350 Index (IEV) 0.0 $16k 446.00 35.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 976.00 20.49
DNP Select Income Fund (DNP) 0.0 $36k 3.5k 10.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.2k 12.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36k 408.00 88.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 410.00 102.44
Gladstone Investment Corporation (GAIN) 0.0 $26k 3.1k 8.45
Motorola Solutions (MSI) 0.0 $30k 224.00 133.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 300.00 113.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 730.00 30.14
Vanguard REIT ETF (VNQ) 0.0 $16k 220.00 72.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 586.00 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 660.00 58.54
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
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 500.00 44.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $44k 288.00 152.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 4.1k 10.71
Pimco Municipal Income Fund II (PML) 0.0 $40k 3.0k 13.22
Targa Res Corp (TRGP) 0.0 $40k 5.6k 7.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.5k 16.00
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.2k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $24k 4.1k 5.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 726.00 26.55
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.1k 7.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.3k 14.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32k 1.2k 25.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 1.8k 18.67
WisdomTree DEFA (DWM) 0.0 $16k 400.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $22k 696.00 31.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $36k 2.6k 13.85
Vanguard Total World Stock Idx (VT) 0.0 $18k 266.00 67.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 926.00 41.04
Algonquin Power & Utilities equs (AQN) 0.0 $24k 1.8k 13.51
Western Asset Municipal D Opp Trust 0.0 $26k 1.4k 18.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 900.00 17.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $22k 620.00 35.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 294.00 122.45
Wells Fargo Advantage Utils (ERH) 0.0 $16k 1.3k 12.31
Fortis (FTS) 0.0 $34k 878.00 39.22
Ishares High Dividend Equity F (HDV) 0.0 $34k 476.00 71.43
Ralph Lauren Corp (RL) 0.0 $44k 650.00 67.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 310.00 90.32
Clovis Oncology 0.0 $18k 880.00 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 896.00 46.88
Ishares Tr usa min vo (USMV) 0.0 $36k 540.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $45k 530.00 85.71
Spdr Series Trust (XSW) 0.0 $28k 320.00 87.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $36k 3.6k 10.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 500.00 40.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 800.00 20.00
Blackrock Massachusetts Tax other 0.0 $26k 2.0k 13.00
Ringcentral (RNG) 0.0 $34k 156.00 217.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 866.00 25.40
Qts Realty Trust 0.0 $30k 500.00 60.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 526.00 34.22
Cara Therapeutics 0.0 $38k 2.8k 13.43
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $26k 1.4k 18.62
Jd (JD) 0.0 $34k 796.00 42.71
Liberty Broadband Cl C (LBRDK) 0.0 $20k 178.00 112.36
Alps Etf Tr med breakthgh (SBIO) 0.0 $16k 466.00 34.33
Calamos (CCD) 0.0 $22k 1.3k 16.92
Teladoc (TDOC) 0.0 $32k 206.00 155.34
Hp (HPQ) 0.0 $16k 816.00 20.00
Square Inc cl a (XYZ) 0.0 $38k 686.00 55.38
Axsome Therapeutics (AXSM) 0.0 $20k 330.00 60.61
Editas Medicine (EDIT) 0.0 $20k 970.00 20.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 500.00 60.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 714.00 33.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 560.00 35.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 60.00 454.55
Intellia Therapeutics (NTLA) 0.0 $18k 1.4k 12.93
Etf Managers Tr etho climate l 0.0 $16k 480.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.5k 10.67
Fidelity low volity etf (FDLO) 0.0 $22k 700.00 31.43
Innovative Industria A (IIPR) 0.0 $22k 280.00 78.57
Qiagen Nv 0.0 $22k 510.00 43.14
Snap Inc cl a (SNAP) 0.0 $16k 1.3k 12.54
Akoustis Technologies (AKTSQ) 0.0 $36k 6.4k 5.59
National Grid (NGG) 0.0 $18k 276.00 65.22
Altice Usa Inc cl a (ATUS) 0.0 $36k 1.3k 27.27
Aphria Inc foreign 0.0 $19k 6.2k 3.03
Tandem Diabetes Care (TNDM) 0.0 $18k 256.00 70.31
Tapestry (TPR) 0.0 $16k 1.2k 13.18
Delphi Automotive Inc international 0.0 $20k 376.00 53.19
Cronos Group (CRON) 0.0 $20k 3.4k 5.87
Booking Holdings (BKNG) 0.0 $20k 14.00 1428.57
On Assignment (ASGN) 0.0 $44k 1.2k 35.89
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $38k 2.0k 19.00
Wyndham Hotels And Resorts (WH) 0.0 $38k 1.0k 37.38
Invesco Emerging Markets S etf (PCY) 0.0 $44k 1.8k 24.58
Invesco Financial Preferred Et other (PGF) 0.0 $16k 926.00 17.28
Pgx etf (PGX) 0.0 $32k 2.3k 13.91
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 256.00 109.38
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $35k 590.00 60.00
Essential Properties Realty reit (EPRT) 0.0 $32k 2.3k 13.76
Global X Fds nasdaq 100 cover (QYLD) 0.0 $36k 1.8k 20.00
Steris Plc Ord equities (STE) 0.0 $22k 144.00 152.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 148.00 108.11
Slack Technologies 0.0 $34k 1.3k 26.90
Service Pptys Tr (SVC) 0.0 $18k 3.1k 5.75
Rts/bristol-myers Squibb Compa 0.0 $27k 6.6k 4.08
Viacomcbs (PARAA) 0.0 $28k 1.5k 18.09
Hess Midstream Lp cl a (HESM) 0.0 $32k 3.0k 10.67
Encana Corporation (OVV) 0.0 $32k 472.00 66.67
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 $6.0k 164.00 36.59
NRG Energy (NRG) 0.0 $11k 340.00 30.77
Cnooc 0.0 $4.0k 36.00 111.11
HSBC Holdings (HSBC) 0.0 $14k 464.00 30.17
Annaly Capital Management 0.0 $6.0k 1.0k 6.00
Hartford Financial Services (HIG) 0.0 $6.0k 150.00 40.00
Assurant (AIZ) 0.0 $12k 114.00 105.26
Principal Financial (PFG) 0.0 $14k 438.00 31.96
Lincoln National Corporation (LNC) 0.0 $8.0k 232.00 34.48
Discover Financial Services 0.0 $8.6k 214.00 40.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
SLM Corporation (SLM) 0.0 $2.0k 238.00 8.40
Nasdaq Omx (NDAQ) 0.0 $12k 110.00 109.09
Affiliated Managers (AMG) 0.0 $7.0k 116.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 188.00 21.28
Devon Energy Corporation (DVN) 0.0 $12k 1.5k 8.13
M&T Bank Corporation (MTB) 0.0 $6.0k 52.00 115.38
Dick's Sporting Goods (DKS) 0.0 $8.0k 300.00 26.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 50.00 40.00
Sony Corporation (SONY) 0.0 $12k 186.00 64.52
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Cardinal Health (CAH) 0.0 $6.0k 110.00 54.55
Bed Bath & Beyond 0.0 $4.0k 500.00 8.00
CarMax (KMX) 0.0 $6.0k 80.00 75.00
Carnival Corporation (CCL) 0.0 $2.0k 146.00 13.70
Curtiss-Wright (CW) 0.0 $8.0k 76.00 105.26
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 40.00 100.00
Kohl's Corporation (KSS) 0.0 $8.0k 470.00 17.02
Lincoln Electric Holdings (LECO) 0.0 $6.0k 60.00 100.00
Nuance Communications 0.0 $8.0k 450.00 17.78
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
Power Integrations (POWI) 0.0 $6.0k 54.00 111.11
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
Zebra Technologies (ZBRA) 0.0 $8.0k 36.00 222.22
Transocean (RIG) 0.0 $4.0k 2.6k 1.56
Nu Skin Enterprises (NUS) 0.0 $10k 388.00 25.77
Sensient Technologies Corporation (SXT) 0.0 $4.0k 54.00 74.07
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $13k 110.00 120.00
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.28
DaVita (DVA) 0.0 $10k 106.00 94.34
Healthcare Realty Trust Incorporated 0.0 $4.0k 88.00 45.45
Vishay Intertechnology (VSH) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $10k 246.00 40.65
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Unum (UNM) 0.0 $8.0k 458.00 17.47
Barnes 0.0 $6.0k 110.00 54.55
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 106.00 56.60
Mercury Computer Systems (MRCY) 0.0 $6.0k 76.00 78.95
Air Products & Chemicals (APD) 0.0 $6.0k 30.00 200.00
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $4.0k 120.00 33.33
Gartner (IT) 0.0 $12k 112.00 107.14
Cemex SAB de CV (CX) 0.0 $2.0k 136.00 14.71
Cenovus Energy (CVE) 0.0 $6.0k 2.2k 2.72
eBay (EBAY) 0.0 $6.4k 148.00 43.48
Fluor Corporation (FLR) 0.0 $10k 1.4k 7.41
Hess (HES) 0.0 $2.0k 30.00 66.67
Honda Motor (HMC) 0.0 $12k 518.00 23.17
Macy's (M) 0.0 $8.0k 1.6k 5.00
Maxim Integrated Products 0.0 $6.0k 96.00 62.50
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Royal Dutch Shell 0.0 $14k 404.00 34.65
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 $8.0k 470.00 17.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 54.00 37.04
Canon (CAJPY) 0.0 $8.0k 334.00 23.95
EOG Resources (EOG) 0.0 $4.0k 110.00 36.36
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 $8.0k 842.00 9.50
Barclays (BCS) 0.0 $6.0k 1.1k 5.42
Tupperware Brands Corporation 0.0 $2.0k 180.00 11.11
Prudential Financial (PRU) 0.0 $12k 192.00 63.49
WESCO International (WCC) 0.0 $2.0k 62.00 32.26
Ii-vi 0.0 $2.0k 34.00 58.82
Omni (OMC) 0.0 $10k 170.00 58.82
Vornado Realty Trust (VNO) 0.0 $4.0k 70.00 57.14
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $10k 306.00 32.68
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Thor Industries (THO) 0.0 $14k 326.00 42.94
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 100.00 20.00
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Gladstone Commercial Corporation (GOOD) 0.0 $14k 850.00 16.47
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Tenne 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $8.0k 40.00 200.00
CF Industries Holdings (CF) 0.0 $4.0k 120.00 33.33
Eni S.p.A. (E) 0.0 $12k 546.00 21.98
iShares Russell 2000 Index (IWM) 0.0 $6.0k 48.00 125.00
Marine Products (MPX) 0.0 $2.0k 76.00 26.32
Marvell Technology Group 0.0 $2.0k 2.00 1000.00
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
Abiomed 0.0 $2.0k 12.00 166.67
Brookline Ban 0.0 $14k 1.1k 12.80
American Campus Communities 0.0 $2.0k 70.00 28.57
Atmos Energy Corporation (ATO) 0.0 $6.0k 54.00 111.11
BHP Billiton (BHP) 0.0 $4.0k 84.00 47.62
Cognex Corporation (CGNX) 0.0 $6.0k 120.00 50.00
GameStop (GME) 0.0 $2.0k 226.00 8.85
Vail Resorts (MTN) 0.0 $14k 86.00 162.79
NuStar Energy 0.0 $14k 1.4k 9.89
Omnicell (OMCL) 0.0 $2.0k 26.00 76.92
Plexus (PLXS) 0.0 $10k 180.00 55.56
Quidel Corporation 0.0 $2.0k 16.00 125.00
Semtech Corporation (SMTC) 0.0 $10k 216.00 46.30
Suburban Propane Partners (SPH) 0.0 $5.1k 298.00 16.95
Banco Santander (SAN) 0.0 $2.0k 614.00 3.26
Terex Corporation (TEX) 0.0 $6.0k 290.00 20.69
Textron (TXT) 0.0 $6.0k 168.00 35.71
UGI Corporation (UGI) 0.0 $4.0k 140.00 28.57
Westpac Banking Corporation 0.0 $2.0k 160.00 12.50
Abb (ABBNY) 0.0 $12k 682.00 17.60
Alliance Resource Partners (ARLP) 0.0 $2.0k 400.00 5.00
BorgWarner (BWA) 0.0 $13k 506.00 26.09
China Uni 0.0 $2.0k 18.00 111.11
Cree 0.0 $8.0k 206.00 38.84
Flowserve Corporation (FLS) 0.0 $6.6k 176.00 37.74
Hexcel Corporation (HXL) 0.0 $4.0k 60.00 66.67
ING Groep (ING) 0.0 $8.0k 1.3k 6.38
World Fuel Services Corporation (WKC) 0.0 $2.0k 78.00 25.64
Neurocrine Biosciences (NBIX) 0.0 $6.0k 56.00 107.14
Silicon Laboratories (SLAB) 0.0 $8.0k 90.00 88.89
United Therapeutics Corporation (UTHR) 0.0 $6.0k 58.00 103.45
Wabtec Corporation (WAB) 0.0 $11k 148.00 71.43
Associated Banc- (ASB) 0.0 $14k 954.00 14.68
Church & Dwight (CHD) 0.0 $6.0k 84.00 71.43
Bancolombia 0.0 $2.0k 2.00 1000.00
Ennis (EBF) 0.0 $4.0k 114.00 35.09
Integra LifeSciences Holdings (IART) 0.0 $10k 190.00 52.63
Ormat Technologies (ORA) 0.0 $10k 136.00 73.53
Rigel Pharmaceuticals 0.0 $6.0k 3.5k 1.71
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Smith & Nephew (SNN) 0.0 $11k 254.00 44.25
Stoneridge (SRI) 0.0 $2.0k 36.00 55.56
VSE Corporation (VSEC) 0.0 $2.0k 82.00 24.39
Viad (PRSU) 0.0 $2.0k 78.00 25.64
WD-40 Company (WDFC) 0.0 $12k 56.00 214.29
Wipro (WIT) 0.0 $4.0k 766.00 5.22
Acorda Therapeutics 0.0 $2.0k 1.0k 1.98
Ametek (AME) 0.0 $8.0k 100.00 80.00
Nautilus (BFXXQ) 0.0 $2.0k 50.00 40.00
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 200.00 10.00
LTC Properties (LTC) 0.0 $2.0k 60.00 33.33
Brink's Company (BCO) 0.0 $4.0k 60.00 66.67
Dex (DXCM) 0.0 $6.0k 16.00 375.00
Getty Realty (GTY) 0.0 $2.0k 50.00 40.00
iRobot Corporation (IRBT) 0.0 $4.0k 62.00 64.52
Rbc Cad (RY) 0.0 $14k 208.00 67.31
Federal Realty Inv. Trust 0.0 $2.0k 26.00 76.92
Materials SPDR (XLB) 0.0 $10k 190.00 52.63
Accuray Incorporated (ARAY) 0.0 $4.0k 1.6k 2.43
Mednax (MD) 0.0 $2.0k 40.00 50.00
Orion Energy Systems (OESX) 0.0 $12k 2.8k 4.35
Rayonier (RYN) 0.0 $6.0k 236.00 25.42
Research Frontiers (REFR) 0.0 $4.0k 1.5k 2.67
Ultra Clean Holdings (UCTT) 0.0 $10k 610.00 16.39
Manulife Finl Corp (MFC) 0.0 $8.0k 522.00 15.33
Vanguard Financials ETF (VFH) 0.0 $6.0k 100.00 60.00
Boston Properties (BXP) 0.0 $6.0k 64.00 93.75
AECOM Technology Corporation (ACM) 0.0 $4.0k 76.00 52.63
Regency Centers Corporation (REG) 0.0 $2.0k 40.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 86.00 139.53
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 $14k 172.00 81.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
3D Systems Corporation (DDD) 0.0 $6.0k 748.00 8.02
Generac Holdings (GNRC) 0.0 $6.0k 56.00 107.14
Amarin Corporation 0.0 $4.0k 1.0k 4.00
Verint Systems (VRNT) 0.0 $4.0k 90.00 44.44
ZIOPHARM Oncology 0.0 $2.0k 810.00 2.47
SPDR S&P Biotech (XBI) 0.0 $4.0k 40.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 210.00 38.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 246.00 40.65
Amtech Systems (ASYS) 0.0 $2.0k 330.00 6.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 152.00 39.47
Alerian Mlp Etf 0.0 $2.0k 300.00 6.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 586.00 10.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 900.00 13.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 340.00 33.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 120.00 50.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 36.00 55.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 36.00 55.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $14k 1.3k 11.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
General Motors Company (GM) 0.0 $4.0k 116.00 34.48
New Germany Fund (GF) 0.0 $2.0k 38.00 52.63
Vishay Precision (VPG) 0.0 $2.0k 2.00 1000.00
LeMaitre Vascular (LMAT) 0.0 $6.0k 176.00 34.09
Pacific Biosciences of California (PACB) 0.0 $4.0k 770.00 5.19
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 500.00 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 72.00 27.78
NeoGenomics (NEO) 0.0 $6.0k 214.00 28.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.4k 9.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
Jp Morgan Alerian Mlp Index 0.0 $4.0k 200.00 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 296.00 27.03
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 100.00 60.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 200.00 50.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12k 200.00 60.00
Compugen (CGEN) 0.0 $4.0k 326.00 12.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 126.00 15.87
First Trust Value Line 100 Fund 0.0 $6.0k 300.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 300.00 20.00
MV Oil Trust (MVO) 0.0 $2.0k 50.00 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 704.00 8.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
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 $10k 1.4k 7.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 86.00 69.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 300.00 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 620.00 9.68
Vanguard Energy ETF (VDE) 0.0 $2.0k 50.00 40.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 50.00 40.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 300.00 26.67
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 350.00 11.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 50.00 40.00
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
JinkoSolar Holding (JKS) 0.0 $14k 890.00 15.73
Palatin Technologies 0.0 $10k 20k 0.50
Calamos Global Total Return Fund (CGO) 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 238.00 16.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 430.00 18.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 166.00 48.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 96.00 41.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 250.00 32.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 62.00 32.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 500.00 16.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12k 66.00 181.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 2.00 1000.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14k 136.00 102.94
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 $4.0k 900.00 4.44
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
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 400.00 20.00
Prologis (PLD) 0.0 $12k 144.00 83.33
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 $4.0k 112.00 35.71
Marathon Petroleum Corp (MPC) 0.0 $12k 466.00 25.75
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 $2.0k 50.00 40.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 300.00 26.67
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Duff & Phelps Global (DPG) 0.0 $2.0k 200.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 122.00 65.57
Sunpower (SPWRQ) 0.0 $6.0k 1.0k 5.94
Wpx Energy 0.0 $2.0k 534.00 3.75
Zynga 0.0 $10k 1.4k 7.16
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Proto Labs (PRLB) 0.0 $4.0k 34.00 117.65
Verastem 0.0 $4.0k 946.00 4.23
First Trust Energy Income & Gr 0.0 $10k 946.00 10.57
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 300.00 33.33
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 150.00 26.67
Servicenow (NOW) 0.0 $2.0k 2.00 1000.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 516.00 27.13
Sarepta Therapeutics (SRPT) 0.0 $8.0k 76.00 105.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 10k 0.00
Sandstorm Gold (SAND) 0.0 $4.0k 530.00 7.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 576.00 13.89
Summit Midstream Partners 0.0 $4.0k 6.1k 0.66
Stratasys (SSYS) 0.0 $8.0k 472.00 16.95
Ambarella (AMBA) 0.0 $4.0k 50.00 80.00
Diamondback Energy (FANG) 0.0 $12k 428.00 28.04
Intercept Pharmaceuticals In 0.0 $4.0k 46.00 86.96
Ptc (PTC) 0.0 $10k 160.00 62.50
Spdr Series Trust fund (VLU) 0.0 $10k 100.00 100.00
L Brands 0.0 $4.0k 192.00 20.83
Usa Compression Partners (USAC) 0.0 $2.0k 226.00 8.85
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 150.00 40.00
22nd Centy 0.0 $4.0k 3.2k 1.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 290.00 27.59
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 $10k 100.00 100.00
Orange Sa (ORANY) 0.0 $14k 1.1k 12.28
wisdomtreetrusdivd.. (DGRW) 0.0 $8.0k 200.00 40.00
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
Sirius Xm Holdings 0.0 $4.6k 740.00 6.15
Renaissance Fds ipo etf (IPO) 0.0 $6.0k 200.00 30.00
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 $8.0k 384.00 20.83
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
Heron Therapeutics (HRTX) 0.0 $2.0k 2.00 1000.00
Uniqure Nv (QURE) 0.0 $6.0k 94.00 63.83
Intra Cellular Therapies (ITCI) 0.0 $4.0k 240.00 16.67
Pentair cs (PNR) 0.0 $2.0k 26.00 76.92
Now (DNOW) 0.0 $2.0k 60.00 33.33
Navient Corporation equity (NAVI) 0.0 $2.0k 238.00 8.40
Grubhub 0.0 $6.0k 100.00 60.00
Inovio Pharmaceuticals 0.0 $2.0k 136.00 14.71
Fnf (FNF) 0.0 $10k 344.00 29.07
Gopro (GPRO) 0.0 $2.0k 390.00 5.13
Mobileiron 0.0 $6.0k 1.5k 4.08
Materalise Nv (MTLS) 0.0 $2.0k 70.00 28.57
Veritiv Corp - When Issued 0.0 $2.0k 6.00 333.33
Meridian Ban 0.0 $12k 1.0k 12.00
Vectrus (VVX) 0.0 $2.0k 12.00 166.67
Citizens Financial (CFG) 0.0 $4.0k 146.00 27.40
Synchrony Financial (SYF) 0.0 $15k 742.00 20.41
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
New Residential Investment (RITM) 0.0 $10k 1.7k 6.06
Tekla Healthcare Opportunit (THQ) 0.0 $8.0k 400.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 42.00 47.62
Ubs Group (UBS) 0.0 $12k 1.2k 10.22
Liberty Broadband Corporation (LBRDA) 0.0 $12k 112.00 107.14
Hubspot (HUBS) 0.0 $6.0k 46.00 130.43
New Relic 0.0 $14k 266.00 52.63
Upland Software (UPLD) 0.0 $6.0k 196.00 30.61
Wayfair (W) 0.0 $2.0k 36.00 55.56
Iron Mountain (IRM) 0.0 $2.0k 70.00 28.57
Blackrock Science & (BST) 0.0 $4.0k 100.00 40.00
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 $2.0k 150.00 13.33
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 50.00
Blue Bird Corp (BLBD) 0.0 $2.0k 180.00 11.11
Invitae (NVTAQ) 0.0 $10k 670.00 14.93
Chimera Investment Corp etf 0.0 $8.0k 700.00 11.43
Volitionrx (VNRX) 0.0 $2.0k 340.00 5.88
Aerojet Rocketdy 0.0 $10k 196.00 51.02
Fidelity msci rl est etf (FREL) 0.0 $4.0k 126.00 31.75
Monster Beverage Corp (MNST) 0.0 $6.6k 110.00 60.00
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Etsy (ETSY) 0.0 $4.0k 102.00 39.22
Kraft Heinz (KHC) 0.0 $12k 418.00 28.37
Chemours (CC) 0.0 $9.2k 708.00 12.99
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 206.00 19.42
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
Lumentum Hldgs (LITE) 0.0 $12k 150.00 80.00
Sunrun (RUN) 0.0 $14k 1.4k 10.22
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
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 200.00 60.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $12k 366.00 32.79
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 792.00 10.10
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Match 0.0 $2.0k 30.00 66.67
Crestwood Equity Partners master ltd part 0.0 $4.0k 800.00 5.00
Novocure Ltd ord (NVCR) 0.0 $2.0k 20.00 100.00
Chubb (CB) 0.0 $2.0k 12.00 166.67
Adesto Technologies 0.0 $14k 1.1k 12.96
Voyager Therapeutics (VYGR) 0.0 $4.0k 286.00 13.99
Tailored Brands 0.0 $2.0k 750.00 2.67
Liberty Media Corp Series C Li 0.0 $6.0k 178.00 33.71
Liberty Media Corp Del Com Ser 0.0 $4.0k 90.00 44.44
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 96.00 62.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 36.00 55.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 358.00 33.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 72.00 27.78
Waste Connections (WCN) 0.0 $14k 170.00 82.35
Etf Managers Tr purefunds ise cy 0.0 $15k 380.00 40.00
Herc Hldgs (HRI) 0.0 $2.0k 12.00 166.67
American Finance Trust Inc ltd partnership 0.0 $6.0k 908.00 6.61
Etf Managers Tr bluestar ta big 0.0 $10k 266.00 37.59
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 $3.0k 12.00 250.00
Impinj (PI) 0.0 $4.0k 150.00 26.67
Barings Global Short Duration Com cef (BGH) 0.0 $8.0k 550.00 14.55
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 $2.0k 80.00 25.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $10k 186.00 53.76
Western New England Ban (WNEB) 0.0 $12k 1.5k 8.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 564.00 7.09
Adient (ADNT) 0.0 $13k 394.00 32.26
Lamb Weston Hldgs (LW) 0.0 $4.0k 54.00 74.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 676.00 14.79
Ichor Holdings (ICHR) 0.0 $8.0k 400.00 20.00
Irhythm Technologies (IRTC) 0.0 $4.0k 46.00 86.96
Aurora Cannabis Inc snc 0.0 $14k 15k 0.92
Spdr Series Trust cmn (XITK) 0.0 $4.0k 40.00 100.00
Spdr S&p s&p tech hardwre 0.0 $10k 140.00 71.43
Uniti Group Inc Com reit 0.0 $2.0k 206.00 9.71
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
180 Degree Cap 0.0 $2.0k 350.00 5.71
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
Carvana Co cl a (CVNA) 0.0 $4.0k 40.00 100.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $6.0k 206.00 29.13
Brighthouse Finl (BHF) 0.0 $5.6k 106.00 52.63
Black Knight 0.0 $8.0k 106.00 75.47
Redfin Corp (RDFN) 0.0 $4.0k 198.00 20.20
Coda Octopus Group (CODA) 0.0 $2.0k 196.00 10.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 300.00 6.67
Zealand Pharma A/s- 0.0 $10k 236.00 42.37
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Delphi Technologies 0.0 $6.0k 650.00 9.23
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
Nutrien (NTR) 0.0 $2.0k 20.00 100.00
Sensata Technolo (ST) 0.0 $12k 396.00 30.00
Liberty Interactive Corp 0.0 $4.0k 400.00 10.00
Americold Rlty Tr (COLD) 0.0 $4.0k 108.00 37.04
Evolus (EOLS) 0.0 $4.0k 600.00 6.67
Xtant Med Hldgs (XTNT) 0.0 $2.0k 1.3k 1.59
Spotify Technology Sa (SPOT) 0.0 $4.0k 22.00 181.82
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $6.0k 126.00 47.62
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 26.00 76.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 20.00 100.00
Perspecta 0.0 $8.0k 424.00 18.87
Halyard Health (AVNS) 0.0 $8.0k 72.00 111.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 46.00 86.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.0k 600.00 13.33
Invesco Cleantech (ERTH) 0.0 $6.0k 150.00 40.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.0k 250.00 32.00
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 Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $2.0k 100.00 20.00
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 100.00 40.00
Garrett Motion (GTX) 0.0 $4.0k 20.00 200.00
Hexo Corp 0.0 $2.0k 686.00 2.92
Seadrill 0.0 $0 2.00 0.00
Bloom Energy Corp (BE) 0.0 $2.0k 170.00 11.76
Apollo Investment Corp. (MFIC) 0.0 $2.0k 126.00 15.87
Resideo Technologies (REZI) 0.0 $4.0k 32.00 125.00
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 $4.0k 320.00 12.50
Wrap Technologies (WRAP) 0.0 $2.0k 356.00 5.62
Lyft (LYFT) 0.0 $2.0k 50.00 40.00
Shockwave Med 0.0 $2.0k 50.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 262.00 15.27
Micro Focus International 0.0 $2.0k 38.00 52.63
Direxion Shs Etf Tr fund 0.0 $4.0k 40.00 100.00
Alcon (ALC) 0.0 $4.0k 64.00 62.50
Uber Technologies (UBER) 0.0 $4.0k 142.00 28.17
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $12k 262.00 45.80
Chewy Inc cl a (CHWY) 0.0 $4.0k 80.00 50.00
Kontoor Brands (KTB) 0.0 $3.7k 116.00 32.26
Rdiv etf (RDIV) 0.0 $2.0k 76.00 26.32
Luckin Coffee (LKNCY) 0.0 $8.0k 242.00 33.06
Fuelcell Energy 0.0 $2.0k 766.00 2.61
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 8.00 250.00
Fiverr Intl Ltd ord (FVRR) 0.0 $2.0k 46.00 43.48
Pagerduty (PD) 0.0 $4.0k 150.00 26.67
Ideaya Biosciences (IDYA) 0.0 $2.0k 440.00 4.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 166.00 36.14
Xerox Corp (XRX) 0.0 $2.0k 60.00 33.33
Smiledirectclub (SDCCQ) 0.0 $4.0k 516.00 7.75
Network Associates Inc cl a (NET) 0.0 $10k 366.00 27.32
Sutter Rock Cap Corp 0.0 $4.0k 466.00 8.58
Livongo Health 0.0 $2.0k 46.00 43.48
Datadog Inc Cl A (DDOG) 0.0 $4.0k 96.00 41.67
Cim Coml Tr Corp 0.0 $2.0k 54.00 37.04
Cambria Etf Tr cannabis etf (TOKE) 0.0 $4.0k 200.00 20.00
Phreesia (PHR) 0.0 $2.0k 84.00 23.81
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $2.0k 144.00 13.89
Nortonlifelock (GEN) 0.0 $2.0k 50.00 40.00
Viacomcbs (PARA) 0.0 $3.9k 208.00 18.52
Bill Com Holdings Ord (BILL) 0.0 $2.0k 50.00 40.00
Aprea Therapeutics 0.0 $6.0k 156.00 38.46
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 3.7k 0.55
Second Sight Medical Product 0.0 $2.0k 586.00 3.41
Essential Utils (WTRG) 0.0 $8.0k 194.00 41.24
Brookfield Infrastructure 0.0 $0 0 0.00
1life Healthcare 0.0 $2.0k 92.00 21.74
Atlas Technical Consultants 0.0 $2.0k 200.00 10.00
Schrodinger (SDGR) 0.0 $4.0k 62.00 64.52
Casper Sleep 0.0 $2.0k 300.00 6.67