Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2020

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1158 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 56k 364.75
Microsoft Corporation (MSFT) 5.3 $20M 97k 203.52
Mastercard Incorporated Cl A (MA) 3.0 $11M 39k 295.75
Amazon (AMZN) 2.8 $10M 3.8k 2758.73
Edwards Lifesciences (EW) 2.2 $8.4M 121k 69.11
Broadcom (AVGO) 1.9 $7.3M 23k 315.66
Home Depot (HD) 1.7 $6.4M 26k 250.58
Thermo Fisher Scientific (TMO) 1.6 $6.2M 17k 362.32
Nxp Semiconductors N V (NXPI) 1.6 $5.9M 51k 114.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.5M 3.9k 1417.90
Costco Wholesale Corporation (COST) 1.4 $5.3M 18k 303.23
TJX Companies (TJX) 1.4 $5.2M 102k 50.56
Abbvie (ABBV) 1.3 $4.8M 49k 98.16
AutoZone (AZO) 1.2 $4.4M 3.9k 1128.19
Disney Walt Com Disney (DIS) 1.1 $4.2M 38k 111.53
UnitedHealth (UNH) 1.0 $3.9M 13k 295.02
Exxon Mobil Corporation (XOM) 1.0 $3.8M 84k 44.72
Global Payments (GPN) 1.0 $3.7M 22k 169.58
Verizon Communications (VZ) 0.9 $3.5M 63k 55.12
Novo-nordisk A S Adr (NVO) 0.9 $3.4M 53k 65.49
NVIDIA Corporation (NVDA) 0.9 $3.3M 8.7k 380.18
IPG Photonics Corporation (IPGP) 0.9 $3.3M 20k 160.43
Facebook Cl A (META) 0.9 $3.2M 14k 227.08
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 33k 94.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 2.2k 1413.55
Johnson & Johnson (JNJ) 0.8 $3.0M 22k 140.54
Travelers Companies (TRV) 0.8 $2.9M 26k 114.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 16k 178.46
Abbott Laboratories (ABT) 0.8 $2.8M 31k 91.44
American Tower Reit (AMT) 0.7 $2.8M 11k 258.52
Oracle Corporation (ORCL) 0.7 $2.7M 50k 55.26
Intel Corporation (INTC) 0.7 $2.6M 44k 59.84
Chevron Corporation (CVX) 0.7 $2.6M 29k 89.19
Visa Com Cl A (V) 0.7 $2.6M 14k 192.93
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 5.8k 435.62
Cisco Systems (CSCO) 0.7 $2.5M 54k 46.65
Automatic Data Processing (ADP) 0.6 $2.3M 15k 149.13
Trimble Navigation (TRMB) 0.6 $2.1M 48k 43.19
Merck & Co (MRK) 0.6 $2.1M 27k 77.35
Danaher Corporation (DHR) 0.5 $2.0M 12k 176.86
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 52k 38.99
Lennar Corp Cl A (LEN) 0.5 $2.0M 33k 61.60
Ciena Corp Com New (CIEN) 0.5 $2.0M 36k 54.16
Pfizer (PFE) 0.5 $1.9M 60k 32.68
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 119.82
Colgate-Palmolive Company (CL) 0.5 $1.9M 26k 73.33
Applied Materials (AMAT) 0.5 $1.8M 30k 60.47
Diageo P L C Spon Adr New (DEO) 0.5 $1.7M 13k 134.42
At&t (T) 0.5 $1.7M 56k 30.20
Union Pacific Corporation (UNP) 0.5 $1.7M 10k 169.02
Fifth Third Ban (FITB) 0.4 $1.6M 84k 19.27
Enterprise Products Partners (EPD) 0.4 $1.6M 86k 18.15
Amgen (AMGN) 0.4 $1.5M 6.5k 235.85
Pepsi (PEP) 0.4 $1.5M 12k 132.16
Eli Lilly & Co. (LLY) 0.4 $1.5M 9.2k 164.21
Agnico (AEM) 0.4 $1.5M 24k 64.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.5M 33k 45.10
Micron Technology (MU) 0.4 $1.4M 28k 51.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 101.72
Nextera Energy (NEE) 0.4 $1.4M 6.0k 239.55
CSX Corporation (CSX) 0.4 $1.4M 19k 69.85
Bristol Myers Squibb (BMY) 0.4 $1.3M 23k 58.72
International Business Machines (IBM) 0.3 $1.3M 10k 121.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 22k 56.45
Lululemon Athletica (LULU) 0.3 $1.2M 3.9k 313.33
Fidelity National Information Services (FIS) 0.3 $1.2M 8.8k 134.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.9k 167.50
Msci (MSCI) 0.3 $1.1M 3.4k 333.92
Keurig Dr Pepper (KDP) 0.3 $1.1M 40k 28.44
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 23k 50.00
PNC Financial Services (PNC) 0.3 $1.1M 11k 105.14
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.66
Procter & Gamble Company (PG) 0.3 $1.1M 9.3k 119.48
Laboratory Corp Amer Hldgs Com New 0.3 $1.1M 6.6k 165.99
Goldman Sachs (GS) 0.3 $1.1M 5.5k 197.54
Emerson Electric (EMR) 0.3 $1.1M 17k 62.00
Everest Re Group (EG) 0.3 $1.1M 5.2k 206.13
Cerner Corporation 0.3 $1.1M 16k 68.61
Gilead Sciences (GILD) 0.3 $1.1M 14k 76.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.0M 38k 27.21
Moderna (MRNA) 0.3 $1.0M 16k 64.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 10k 100.00
Nike CL B (NKE) 0.3 $1.0M 10k 98.04
Equifax (EFX) 0.3 $998k 5.8k 172.00
CVS Caremark Corporation (CVS) 0.3 $978k 15k 65.01
Vmware Cl A Com 0.3 $960k 6.2k 154.83
Unilever N V N Y Shs New 0.3 $952k 18k 53.32
Honeywell International (HON) 0.2 $924k 6.6k 140.00
First Solar (FSLR) 0.2 $918k 19k 49.52
Arista Networks (ANET) 0.2 $911k 4.3k 210.11
Fortinet (FTNT) 0.2 $906k 6.6k 137.34
Ringcentral Cl A (RNG) 0.2 $905k 3.2k 285.04
Select Sector Spdr Tr Technology (XLK) 0.2 $875k 8.4k 104.50
Deere & Company (DE) 0.2 $866k 5.5k 157.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $860k 20k 43.06
Regeneron Pharmaceuticals (REGN) 0.2 $851k 1.4k 623.90
Rockwell Automation (ROK) 0.2 $844k 4.0k 212.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 4.4k 191.89
Netflix (NFLX) 0.2 $843k 1.9k 454.55
salesforce (CRM) 0.2 $825k 4.4k 187.94
Lowe's Companies (LOW) 0.2 $816k 6.1k 134.85
S&p Global (SPGI) 0.2 $811k 2.5k 329.67
Moody's Corporation (MCO) 0.2 $791k 2.9k 274.65
Linde SHS 0.2 $777k 3.6k 213.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $760k 11k 70.75
Willis Towers Watson SHS (WTW) 0.2 $748k 3.8k 196.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $738k 2.4k 307.69
Marsh & McLennan Companies (MMC) 0.2 $737k 6.9k 107.40
Kornit Digital SHS (KRNT) 0.2 $730k 14k 53.38
Inphi Corporation 0.2 $723k 6.2k 117.56
Capital One Financial (COF) 0.2 $713k 11k 62.54
Lam Research Corporation (LRCX) 0.2 $706k 2.2k 323.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $702k 12k 58.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $697k 2.4k 287.50
Constellation Brands Cl A (STZ) 0.2 $696k 4.0k 175.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $688k 2.8k 247.79
Select Sector Spdr Tr Communication (XLC) 0.2 $684k 8.2k 83.33
Fastly Cl A (FSLY) 0.2 $682k 8.0k 85.14
Paycom Software (PAYC) 0.2 $681k 2.2k 309.55
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $680k 20k 34.29
Progressive Corporation (PGR) 0.2 $679k 8.5k 80.12
Advanced Micro Devices (AMD) 0.2 $678k 13k 52.58
Equinix (EQIX) 0.2 $672k 960.00 700.00
Xilinx 0.2 $669k 6.8k 98.35
Ihs Markit SHS 0.2 $665k 8.8k 75.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $665k 13k 51.85
AES Corporation (AES) 0.2 $655k 45k 14.49
Palo Alto Networks (PANW) 0.2 $650k 2.8k 229.17
Raytheon Technologies Corp (RTX) 0.2 $634k 10k 61.45
Wells Fargo & Company (WFC) 0.2 $623k 24k 25.61
Enbridge (ENB) 0.2 $620k 20k 30.56
Fortive (FTV) 0.2 $617k 9.1k 67.68
Western Digital (WDC) 0.2 $612k 14k 44.13
Newmont Mining Corporation (NEM) 0.2 $604k 9.8k 61.79
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $604k 10k 58.40
State Street Corporation (STT) 0.2 $595k 9.4k 63.54
Roper Industries (ROP) 0.2 $591k 1.5k 400.00
Repligen Corporation (RGEN) 0.2 $591k 4.8k 123.56
Epam Systems (EPAM) 0.2 $580k 2.3k 252.17
Packaging Corporation of America (PKG) 0.2 $579k 5.8k 99.83
Bank of America Corporation (BAC) 0.2 $579k 24k 23.74
D.R. Horton (DHI) 0.2 $569k 10k 55.46
Ecolab (ECL) 0.2 $567k 2.9k 198.87
3M Company (MMM) 0.1 $554k 3.6k 155.96
Agilent Technologies Inc C ommon (A) 0.1 $554k 6.3k 88.35
Servicenow (NOW) 0.1 $551k 1.4k 405.15
McDonald's Corporation (MCD) 0.1 $541k 2.9k 184.87
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $531k 23k 22.71
Albemarle Corporation (ALB) 0.1 $517k 6.7k 77.56
Boeing Company (BA) 0.1 $516k 2.8k 183.08
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $515k 22k 23.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $515k 8.4k 61.54
Wp Carey (WPC) 0.1 $505k 7.5k 67.80
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $504k 3.0k 167.44
Randolph Ban 0.1 $503k 50k 10.06
Qualcomm (QCOM) 0.1 $499k 5.5k 90.25
Transunion (TRU) 0.1 $498k 5.7k 86.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $498k 6.7k 74.59
Interpublic Group of Companies (IPG) 0.1 $495k 29k 17.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k 68k 7.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $485k 3.8k 126.67
Cummins (CMI) 0.1 $483k 2.8k 173.33
Ross Stores (ROST) 0.1 $470k 5.5k 84.91
Caterpillar (CAT) 0.1 $463k 3.7k 126.13
Tradeweb Mkts Cl A (TW) 0.1 $456k 7.9k 58.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $449k 12k 36.62
Becton, Dickinson and (BDX) 0.1 $446k 1.9k 239.27
Akamai Technologies (AKAM) 0.1 $445k 4.2k 107.10
Atlassian Corp Cl A 0.1 $442k 2.5k 180.41
Blackstone Group Com Cl A (BX) 0.1 $441k 7.8k 56.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $438k 4.8k 91.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $436k 2.0k 215.00
Altria (MO) 0.1 $433k 11k 39.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $430k 7.2k 59.57
Anthem (ELV) 0.1 $421k 1.6k 263.10
Biogen Idec (BIIB) 0.1 $416k 1.6k 267.87
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $415k 9.7k 42.63
Corning Incorporated (GLW) 0.1 $415k 16k 25.92
Paypal Holdings (PYPL) 0.1 $412k 2.4k 173.91
Crown Castle Intl (CCI) 0.1 $408k 2.4k 167.12
International Paper Company (IP) 0.1 $407k 12k 35.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $402k 33k 12.18
ConocoPhillips (COP) 0.1 $401k 9.5k 42.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k 3.7k 108.14
First Tr Nasdaq-100 Tech Ind Etf (FTDS) 0.1 $400k 22k 18.41
Norfolk Southern (NSC) 0.1 $400k 2.3k 175.62
CenturyLink 0.1 $397k 40k 10.05
Godaddy Cl A (GDDY) 0.1 $394k 5.4k 73.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $393k 3.7k 106.38
Nuveen High Income November 0.1 $386k 43k 8.93
Southwest Airlines (LUV) 0.1 $383k 11k 34.19
Beyond Meat (BYND) 0.1 $383k 2.9k 134.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $379k 1.8k 205.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $379k 16k 23.33
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $376k 2.1k 180.00
Nuveen Cr Opportunities 2022 0.1 $374k 44k 8.51
Helmerich & Payne (HP) 0.1 $371k 19k 19.53
Humana (HUM) 0.1 $368k 944.00 390.00
Williams Companies (WMB) 0.1 $363k 19k 18.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $360k 16k 22.30
Pimco Municipal Income Fund (PMF) 0.1 $359k 30k 12.12
Target Corporation (TGT) 0.1 $359k 3.0k 120.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $347k 1.3k 264.48
Medtronic SHS (MDT) 0.1 $346k 3.8k 91.87
American Express Company (AXP) 0.1 $346k 3.7k 92.44
Phillips 66 (PSX) 0.1 $345k 4.8k 71.95
Paylocity Holding Corporation (PCTY) 0.1 $344k 2.4k 145.76
Centene Corporation (CNC) 0.1 $342k 5.4k 63.69
Metropcs Communications (TMUS) 0.1 $342k 3.3k 104.00
First Tr Value Line Divid In SHS (FVD) 0.1 $340k 11k 30.31
Kinder Morgan (KMI) 0.1 $338k 22k 15.17
Citigroup Com New (C) 0.1 $338k 6.6k 51.12
United Rentals (URI) 0.1 $337k 2.3k 148.94
SYSCO Corporation (SYY) 0.1 $331k 6.6k 50.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $329k 10k 33.03
Jabil Circuit (JBL) 0.1 $325k 10k 32.10
West Pharmaceutical Services (WST) 0.1 $324k 1.4k 227.37
Pulte (PHM) 0.1 $323k 9.5k 34.03
American Water Works (AWK) 0.1 $321k 2.5k 128.55
Keysight Technologies (KEYS) 0.1 $320k 3.2k 100.87
Sherwin-Williams Company (SHW) 0.1 $317k 549.00 577.78
Blackrock 2022 Gbl Incm Opp 0.1 $313k 38k 8.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $312k 9.6k 32.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $310k 42k 7.36
Global Partners Com Units (GLP) 0.1 $308k 32k 9.79
Unilever Spon Adr New (UL) 0.1 $301k 5.5k 54.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 1.4k 216.00
L3harris Technologies (LHX) 0.1 $296k 1.7k 169.39
Allianzgi Con Incm 2024 Targ 0.1 $295k 33k 8.88
Glaxosmithkline Sponsored Adr 0.1 $294k 7.2k 40.75
Wec Energy Group (WEC) 0.1 $294k 3.4k 87.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $293k 5.5k 53.62
Seaboard Corporation (SEB) 0.1 $293k 100.00 2930.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $292k 27k 10.78
Veeva Sys Cl A Com (VEEV) 0.1 $286k 1.2k 234.04
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $278k 1.8k 152.75
Ishares Silver Tr Ishares (SLV) 0.1 $275k 16k 17.00
Microchip Technology (MCHP) 0.1 $275k 2.6k 105.45
Dell Technologies CL C (DELL) 0.1 $270k 4.9k 55.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 864.00 307.26
Genuine Parts Company (GPC) 0.1 $264k 3.0k 87.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $262k 6.6k 40.00
Pimco Municipal Income Fund III (PMX) 0.1 $251k 22k 11.51
Celanese Corporation (CE) 0.1 $250k 2.9k 86.21
Bank of New York Mellon Corporation (BK) 0.1 $249k 6.4k 38.65
Barrick Gold Corp (GOLD) 0.1 $248k 9.2k 26.96
Otis Worldwide Corp (OTIS) 0.1 $246k 4.3k 56.83
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $230k 13k 17.97
Global X Fds S&p 500 Covered (XYLD) 0.1 $229k 5.4k 42.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 1.4k 164.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $228k 4.6k 49.84
Eaton Corp SHS (ETN) 0.1 $228k 2.6k 87.56
MetLife (MET) 0.1 $228k 6.3k 36.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.5k 145.98
General Electric Company 0.1 $224k 33k 6.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $223k 1.9k 114.95
Invesco High Income 2023 Tar 0.1 $223k 29k 7.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 1.1k 202.00
Stryker Corporation (SYK) 0.1 $222k 1.2k 181.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $221k 5.4k 40.62
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $213k 5.7k 37.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $212k 12k 18.35
Suncor Energy (SU) 0.1 $211k 13k 16.88
Com Raytheon Technologies Corp 0.1 $210k 3.4k 61.49
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $210k 9.0k 23.33
Qorvo (QRVO) 0.1 $209k 1.9k 110.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $208k 2.8k 73.06
Incyte Corporation (INCY) 0.1 $208k 2.0k 104.04
Alnylam Pharmaceuticals (ALNY) 0.1 $207k 1.4k 147.86
Starwood Property Trust (STWD) 0.1 $206k 14k 14.87
Dex (DXCM) 0.1 $199k 490.00 406.12
Cdk Global Inc equities 0.1 $195k 4.7k 41.49
Copart (CPRT) 0.1 $192k 2.3k 83.48
Icahn Enterprises Depositary Unit (IEP) 0.1 $192k 4.0k 48.48
Apollo Global Mgmt Com Cl A 0.1 $190k 3.8k 49.95
Kellogg Company (K) 0.0 $187k 2.5k 75.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $185k 4.8k 38.79
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $184k 12k 15.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $180k 1.2k 156.39
Watsco, Incorporated (WSO) 0.0 $177k 990.00 178.95
Shopify Cl A (SHOP) 0.0 $177k 187.00 946.67
Dorman Products (DORM) 0.0 $174k 2.6k 67.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $174k 7.6k 22.89
General Dynamics Corporation (GD) 0.0 $173k 1.2k 148.81
Vanguard Index Fds Value Etf (VTV) 0.0 $173k 1.7k 99.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $173k 8.7k 19.89
Nuveen Preferred And equity (JPI) 0.0 $172k 7.6k 22.63
Kkr & Co (KKR) 0.0 $166k 5.4k 30.93
Carrier Global Corporation (CARR) 0.0 $165k 7.4k 22.28
Bluebird Bio (BLUE) 0.0 $165k 2.7k 61.11
Broadridge Financial Solutions (BR) 0.0 $165k 1.3k 130.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $164k 1.7k 95.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $160k 11k 14.71
Omega Healthcare Investors (OHI) 0.0 $157k 5.3k 29.67
Southern Company (SO) 0.0 $155k 2.9k 53.33
Expeditors International of Washington (EXPD) 0.0 $152k 2.0k 76.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $151k 1.4k 107.36
Zscaler Incorporated (ZS) 0.0 $147k 1.3k 109.29
Cigna Corp (CI) 0.0 $147k 784.00 187.12
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $146k 3.4k 42.94
Ares Capital Corporation (ARCC) 0.0 $146k 10k 14.42
V.F. Corporation (VFC) 0.0 $143k 2.3k 61.36
Starbucks Corporation (SBUX) 0.0 $143k 2.0k 72.97
Kimberly-Clark Corporation (KMB) 0.0 $142k 989.00 143.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $141k 506.00 278.57
Dupont De Nemours (DD) 0.0 $140k 2.7k 52.83
Philip Morris International (PM) 0.0 $139k 2.0k 68.38
Docusign (DOCU) 0.0 $137k 795.00 172.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $136k 820.00 165.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 2.8k 47.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $132k 2.8k 46.98
Truist Financial Corp equities (TFC) 0.0 $131k 3.5k 37.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $131k 655.00 200.00
Seagate Technology SHS 0.0 $131k 2.7k 48.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $130k 1.4k 89.97
Trex Company (TREX) 0.0 $130k 1.0k 130.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $128k 710.00 180.28
Chubb (CB) 0.0 $128k 1.0k 126.48
eHealth (EHTH) 0.0 $128k 1.3k 97.78
Stanley Black & Decker (SWK) 0.0 $127k 911.00 139.41
Sba Communications Corp Cl A (SBAC) 0.0 $127k 425.00 298.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $127k 446.00 283.83
Texas Instruments Incorporated (TXN) 0.0 $126k 987.00 127.70
Nuveen High Income 2023 0.0 $126k 14k 9.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $125k 1.9k 67.33
Parker-Hannifin Corporation (PH) 0.0 $124k 675.00 183.70
Hershey Company (HSY) 0.0 $124k 952.00 130.00
Autodesk (ADSK) 0.0 $123k 519.00 235.96
Tiffany & Co. 0.0 $122k 1.0k 122.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $122k 4.3k 28.70
Waters Corporation (WAT) 0.0 $120k 645.00 186.67
Roku Com Cl A (ROKU) 0.0 $118k 1.0k 117.50
Canopy Gro 0.0 $117k 7.5k 15.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $117k 6.3k 18.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $116k 2.2k 52.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $115k 1.2k 100.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $115k 2.5k 45.53
Ishares Tr Trans Avg Etf (IYT) 0.0 $114k 715.00 160.00
Electronic Arts (EA) 0.0 $113k 853.00 132.53
General Mills (GIS) 0.0 $112k 1.8k 60.91
American States Water Company (AWR) 0.0 $112k 1.4k 80.00
NuVasive 0.0 $111k 2.0k 55.50
Intuitive Surgical Com New (ISRG) 0.0 $109k 191.00 570.68
Iqvia Holdings (IQV) 0.0 $109k 770.00 141.56
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $109k 4.5k 24.09
Aptiv SHS (APTV) 0.0 $108k 1.4k 80.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $107k 1.3k 81.25
Zynex (ZYXI) 0.0 $107k 4.3k 24.88
Dow (DOW) 0.0 $107k 2.6k 40.47
Tri-Continental Corporation (TY) 0.0 $106k 4.3k 24.62
Consolidated Edison (ED) 0.0 $106k 1.5k 72.39
Redwood Trust (RWT) 0.0 $105k 15k 7.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $104k 11k 9.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $104k 2.6k 40.30
Vodafone Group Sponsored Adr (VOD) 0.0 $103k 6.5k 15.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.6k 40.00
New York Times Cl A (NYT) 0.0 $102k 2.4k 42.06
Quaker Chemical Corporation (KWR) 0.0 $102k 550.00 185.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 10k 9.85
Lockheed Martin Corporation (LMT) 0.0 $101k 275.00 365.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $98k 1.5k 65.95
Okta Cl A (OKTA) 0.0 $96k 480.00 200.00
Kirkland Lake Gold 0.0 $96k 2.3k 41.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $96k 1.6k 60.34
Xcel Energy (XEL) 0.0 $95k 1.5k 62.00
Global X Fds Cloud Computng (CLOU) 0.0 $95k 4.4k 21.47
Duke Energy Corp Com New (DUK) 0.0 $94k 1.2k 80.00
Targa Res Corp (TRGP) 0.0 $94k 4.7k 20.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $94k 2.5k 37.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 755.00 123.18
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $93k 157.00 592.00
Emergent BioSolutions (EBS) 0.0 $91k 1.2k 79.13
Schlumberger (SLB) 0.0 $90k 4.9k 18.43
Carlyle Group (CG) 0.0 $88k 3.2k 28.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $88k 3.9k 22.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $88k 745.00 117.95
Westrock (WRK) 0.0 $88k 2.9k 30.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $86k 2.0k 43.43
Hldgs (UAL) 0.0 $86k 2.5k 34.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $85k 12k 7.27
Oge Energy Corp (OGE) 0.0 $85k 2.8k 30.36
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $84k 1.8k 47.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $83k 1.1k 73.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $82k 988.00 83.00
On Assignment (ASGN) 0.0 $82k 1.2k 66.94
Sfl Corporation SHS (SFL) 0.0 $82k 8.9k 9.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $82k 1.4k 60.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $81k 251.00 322.71
Key (KEY) 0.0 $81k 6.6k 12.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $80k 669.00 120.00
BP Sponsored Adr (BP) 0.0 $79k 3.5k 22.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 9.6k 8.26
Tyson Foods Cl A (TSN) 0.0 $78k 1.3k 60.00
Eaton Vance Corp Com Non Vtg 0.0 $77k 2.0k 38.50
Royal Dutch Shell Spons Adr A 0.0 $77k 2.3k 33.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 10k 7.37
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 935.00 80.21
Ford Motor Company (F) 0.0 $75k 13k 6.00
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $74k 1.5k 50.96
Sonoco Products Company (SON) 0.0 $73k 1.4k 52.33
Monmouth Real Estate Invt Cl A 0.0 $72k 5.0k 14.40
Phillips 66 Partners Com Unit Rep Int 0.0 $72k 2.0k 36.00
Northrop Grumman Corporation (NOC) 0.0 $72k 234.00 307.69
Square Cl A (SQ) 0.0 $72k 686.00 104.62
Advance Auto Parts (AAP) 0.0 $71k 500.00 142.00
Eversource Energy (ES) 0.0 $71k 856.00 82.94
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $71k 3.3k 21.24
IAC/InterActive 0.0 $70k 219.00 320.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 408.00 170.98
Baxter International (BAX) 0.0 $69k 800.00 86.25
Marriott Intl Cl A (MAR) 0.0 $69k 806.00 85.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $68k 2.2k 31.05
Corteva (CTVA) 0.0 $68k 2.5k 27.23
Waste Management (WM) 0.0 $67k 628.00 106.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $67k 1.8k 37.49
Teck Resources CL B (TECK) 0.0 $67k 6.1k 10.89
Viacomcbs Cl A (PARAA) 0.0 $66k 2.5k 26.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $66k 4.5k 14.67
Total Sponsored Ads (TTE) 0.0 $66k 1.7k 38.42
Caci Intl Cl A (CACI) 0.0 $65k 300.00 216.67
Oneok (OKE) 0.0 $65k 2.0k 33.32
Us Bancorp Del Com New (USB) 0.0 $65k 1.7k 37.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k 495.00 130.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $64k 1.9k 33.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $64k 173.00 369.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 315.00 203.17
Dominion Resources (D) 0.0 $64k 792.00 80.65
Independent Bank (INDB) 0.0 $63k 950.00 66.67
W.W. Grainger (GWW) 0.0 $63k 200.00 315.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $63k 563.00 111.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $62k 481.00 128.90
TransDigm Group Incorporated (TDG) 0.0 $61k 139.00 441.86
Foot Locker (FL) 0.0 $61k 2.1k 29.05
FedEx Corporation (FDX) 0.0 $61k 435.00 140.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 755.00 80.00
Tesla Motors (TSLA) 0.0 $60k 56.00 1071.43
Te Connectivity Reg Shs (TEL) 0.0 $60k 731.00 81.86
Advanced Energy Industries (AEIS) 0.0 $59k 875.00 67.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 355.00 166.20
Kla Corp Com New (KLAC) 0.0 $59k 301.00 196.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 307.00 190.00
Peak (DOC) 0.0 $58k 2.1k 27.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $56k 1.8k 30.74
Lattice Semiconductor (LSCC) 0.0 $56k 2.0k 28.35
Vareit, Inc reits 0.0 $56k 8.7k 6.45
Occidental Petroleum Corporation (OXY) 0.0 $55k 2.9k 18.69
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $55k 1.0k 55.00
Middleby Corporation (MIDD) 0.0 $55k 700.00 78.57
Hess Midstream Cl A Shs (HESM) 0.0 $55k 3.0k 18.33
Walgreen Boots Alliance (WBA) 0.0 $54k 1.3k 43.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 959.00 56.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $54k 200.00 270.00
Marvell Technology Group Ord 0.0 $53k 1.5k 35.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $53k 287.00 184.67
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $53k 1.1k 48.18
Akoustis Technologies (AKTS) 0.0 $53k 6.4k 8.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 296.00 175.00
Skyworks Solutions (SWKS) 0.0 $51k 395.00 129.11
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 963.00 52.13
Illumina (ILMN) 0.0 $50k 135.00 370.37
Intuit (INTU) 0.0 $50k 170.00 294.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50k 1.7k 29.15
Las Vegas Sands (LVS) 0.0 $50k 1.1k 45.45
Tootsie Roll Industries (TR) 0.0 $50k 1.5k 34.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $49k 391.00 125.32
Alteryx Com Cl A 0.0 $49k 300.00 163.33
Pinnacle West Capital Corporation (PNW) 0.0 $48k 675.00 71.73
Cara Therapeutics (CARA) 0.0 $48k 2.8k 16.96
Pioneer Natural Resources 0.0 $47k 485.00 97.56
Umh Pptys Inc Cum Red Pfd Ser D 6 375% (UMH.PD) 0.0 $47k 2.0k 23.50
Cooper Cos Com New 0.0 $47k 166.00 283.13
Jd.com Spon Adr Cl A (JD) 0.0 $47k 785.00 59.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 895.00 51.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 4.1k 11.19
Halliburton Company (HAL) 0.0 $46k 3.7k 12.58
McKesson Corporation (MCK) 0.0 $46k 300.00 152.73
Alexion Pharmaceuticals 0.0 $45k 403.00 111.11
Exelixis (EXEL) 0.0 $44k 1.9k 23.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 2.0k 22.28
First Trust Portfolios SHS (QTEC) 0.0 $44k 407.00 108.11
Gladstone Commercial Corporation (GOOD) 0.0 $44k 2.4k 18.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $43k 865.00 50.00
M.D.C. Holdings 0.0 $43k 1.2k 36.04
Carter's (CRI) 0.0 $43k 529.00 81.29
Amdocs SHS (DOX) 0.0 $42k 680.00 61.90
Novartis Sponsored Adr (NVS) 0.0 $42k 476.00 88.24
Digital Realty Trust (DLR) 0.0 $42k 300.00 140.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $42k 500.00 84.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $42k 2.0k 21.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $42k 775.00 54.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 595.00 69.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 250.00 164.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $41k 440.00 93.18
Pimco Municipal Income Fund II (PML) 0.0 $41k 3.0k 13.55
Boston Scientific Corporation (BSX) 0.0 $41k 1.2k 35.29
Crane 0.0 $40k 679.00 58.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 335.00 119.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $40k 300.00 133.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $39k 925.00 42.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 475.00 82.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.8k 21.33
DNP Select Income Fund (DNP) 0.0 $38k 3.5k 10.81
American Electric Power Company (AEP) 0.0 $38k 478.00 79.50
PPL Corporation (PPL) 0.0 $38k 1.6k 24.39
United Parcel Service CL B (UPS) 0.0 $38k 343.00 110.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 1.3k 27.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $37k 253.00 146.25
Wyndham Hotels And Resorts (WH) 0.0 $36k 798.00 45.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $36k 2.6k 13.85
Spdr Ser Tr Comp Software (XSW) 0.0 $36k 320.00 112.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $36k 900.00 40.00
Medical Properties Trust (MPW) 0.0 $35k 1.9k 18.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 465.00 75.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $35k 2.4k 14.58
Fortis (FTS) 0.0 $35k 876.00 39.60
Aspen Technology 0.0 $34k 334.00 101.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 290.00 117.24
Synopsys (SNPS) 0.0 $34k 175.00 194.29
Teleflex Incorporated (TFX) 0.0 $34k 94.00 361.70
American Intl Group Com New (AIG) 0.0 $33k 1.0k 31.63
New York Community Ban 0.0 $33k 3.2k 10.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $32k 590.00 54.24
Scotts Miracle Gro Cl A (SMG) 0.0 $32k 235.00 136.17
Zoetis Cl A (ZTS) 0.0 $32k 234.00 136.75
Steris Shs Usd (STE) 0.0 $32k 209.00 153.11
Health Catalyst (HCAT) 0.0 $32k 1.1k 29.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.3k 13.91
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $32k 475.00 66.67
Altice Usa Cl A (ATUS) 0.0 $31k 1.4k 22.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 450.00 68.89
Gladstone Investment Corporation (GAIN) 0.0 $31k 3.1k 10.08
Community Bank System (CBU) 0.0 $31k 540.00 57.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $31k 255.00 121.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.2k 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.3k 13.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $30k 4.1k 7.32
Editas Medicine (EDIT) 0.0 $30k 1.0k 29.82
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $30k 500.00 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 1.2k 25.08
Snap Cl A (SNAP) 0.0 $30k 1.3k 23.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 595.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 59.00 500.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 423.00 68.66
Fiserv (FI) 0.0 $29k 296.00 97.97
Ishares Tr Msci India Etf (INDA) 0.0 $29k 1.0k 29.00
Intellia Therapeutics (NTLA) 0.0 $29k 1.4k 20.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $28k 395.00 71.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 310.00 90.32
F5 Networks (FFIV) 0.0 $28k 201.00 139.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $28k 640.00 43.75
Motorola Solutions Com New (MSI) 0.0 $28k 199.00 140.70
Ansys (ANSS) 0.0 $28k 98.00 283.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $27k 559.00 48.89
Lennar Corp CL B (LEN.B) 0.0 $27k 623.00 43.72
Western Asset Municipal D Opp Trust 0.0 $27k 1.4k 19.64
Axsome Therapeutics (AXSM) 0.0 $27k 330.00 81.82
NetApp (NTAP) 0.0 $27k 600.00 45.00
Bausch Health Companies (BHC) 0.0 $27k 1.5k 18.00
Amphenol Corp Cl A (APH) 0.0 $27k 284.00 95.07
Calamos (CCD) 0.0 $27k 1.3k 20.77
Sunrun (RUN) 0.0 $27k 1.4k 19.71
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $27k 1.4k 19.35
Bristol-myers Squibb Right 99/99/9999 0.0 $27k 6.6k 4.08
Booking Holdings (BKNG) 0.0 $27k 17.00 1571.43
Aphria Inc foreign 0.0 $26k 5.8k 4.55
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $26k 700.00 37.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $26k 865.00 30.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $26k 950.00 27.37
Allstate Corporation (ALL) 0.0 $26k 263.00 97.67
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 213.00 120.00
stock 0.0 $25k 125.00 200.00
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $25k 2.0k 12.50
Liberty Media Corp Del Com C Siriusxm 0.0 $25k 714.00 35.01
Tandem Diabetes Care Com New (TNDM) 0.0 $25k 255.00 98.04
Chesapeake Utilities Corporation (CPK) 0.0 $25k 300.00 83.33
Discovery Com Ser C 0.0 $25k 1.3k 19.42
National-Oilwell Var 0.0 $24k 1.9k 12.36
Ameriprise Financial (AMP) 0.0 $24k 160.00 150.00
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.70
Kraft Heinz (KHC) 0.0 $24k 734.00 32.03
Rayonier (RYN) 0.0 $24k 923.00 25.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 262.00 87.79
Fortune Brands (FBIN) 0.0 $23k 360.00 63.89
Qts Rlty Tr Com Cl A 0.0 $23k 360.00 63.89
People's United Financial 0.0 $23k 2.0k 11.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $23k 250.00 92.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 695.00 33.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $23k 1.5k 15.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 386.00 59.14
Discovery Com Ser A 0.0 $22k 1.1k 20.87
Qiagen Nv Shs New 0.0 $22k 510.00 43.14
Globant S A (GLOB) 0.0 $22k 147.00 149.66
Sanofi Sponsored Adr (SNY) 0.0 $22k 426.00 51.64
BlackRock (BLK) 0.0 $22k 40.00 550.00
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.0k 11.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 22.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 178.00 123.60
Baker Hughes Company Cl A (BKR) 0.0 $22k 1.5k 15.17
Pan American Silver Corp Can (PAAS) 0.0 $22k 715.00 30.77
Spero Therapeutics (SPRO) 0.0 $22k 1.6k 13.41
BorgWarner (BWA) 0.0 $22k 630.00 34.78
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 4.8k 4.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 273.00 76.92
Dollar General (DG) 0.0 $21k 110.00 190.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $21k 500.00 42.00
Draftkings Com Cl A 0.0 $21k 643.00 32.66
Charles Schwab Corporation (SCHW) 0.0 $21k 615.00 34.15
Hecla Mining Company (HL) 0.0 $20k 6.1k 3.29
Etf Managers Tr Etho Climate Lea 0.0 $20k 480.00 41.67
Nustar Energy Unit Com 0.0 $20k 1.4k 14.12
Alliant Energy Corporation (LNT) 0.0 $20k 412.00 48.54
South Jersey Industries 0.0 $20k 800.00 25.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 100.00 200.00
Axon Enterprise (AXON) 0.0 $20k 200.00 100.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 850.00 23.53
Invitae (NVTAQ) 0.0 $20k 670.00 29.85
Gladstone Capital Corporation 0.0 $20k 2.8k 7.27
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.5k 12.67
Plymouth Indl Reit (PLYM) 0.0 $19k 1.5k 12.67
Valero Energy Corporation (VLO) 0.0 $19k 315.00 60.32
Cibc Cad (CM) 0.0 $19k 281.00 67.62
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 305.00 62.30
Fair Isaac Corporation (FICO) 0.0 $19k 45.00 422.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 1.8k 10.00
Diamondback Energy (FANG) 0.0 $18k 428.00 42.06
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 453.00 39.74
Novagold Res Com New (NG) 0.0 $18k 2.0k 9.00
Sabra Health Care REIT (SBRA) 0.0 $18k 1.3k 14.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $18k 400.00 45.00
Ralph Lauren Corp Cl A (RL) 0.0 $18k 250.00 72.00
Cronos Group (CRON) 0.0 $18k 3.0k 6.00
New Relic 0.0 $18k 265.00 67.92
Principal Financial (PFG) 0.0 $18k 437.00 41.19
Edison International (EIX) 0.0 $18k 339.00 53.10
Ishares Tr Europe Etf (IEV) 0.0 $18k 445.00 40.45
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.2k 14.17
Abb Sponsored Adr (ABBNY) 0.0 $17k 733.00 23.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 925.00 18.38
Algonquin Power & Utilities equs (AQN) 0.0 $17k 1.3k 12.83
New Jersey Resources Corporation (NJR) 0.0 $17k 526.00 32.32
Garmin SHS (GRMN) 0.0 $17k 171.00 99.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 135.00 125.93
Avery Dennison Corporation (AVY) 0.0 $17k 150.00 113.33
Essential Properties Realty reit (EPRT) 0.0 $17k 1.1k 15.11
Regions Financial Corporation (RF) 0.0 $17k 1.5k 11.27
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $17k 1.3k 13.08
Devon Energy Corporation (DVN) 0.0 $17k 1.5k 11.53
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 380.00 43.33
Verisk Analytics (VRSK) 0.0 $17k 100.00 164.56
Fluor Corporation (FLR) 0.0 $16k 1.4k 11.85
Tapestry (TPR) 0.0 $16k 1.2k 13.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16k 515.00 31.07
Bce Com New (BCE) 0.0 $16k 372.00 43.01
Aurora Cannabis 0.0 $16k 1.3k 12.68
Waste Connections (WCN) 0.0 $16k 169.00 94.67
Innovative Industria A (IIPR) 0.0 $16k 180.00 88.89
Vail Resorts (MTN) 0.0 $16k 86.00 186.05
Marathon Petroleum Corp (MPC) 0.0 $16k 416.00 38.46
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $16k 890.00 17.98
Wyndham Worldwide Corporation 0.0 $16k 601.00 25.97
Synchrony Financial (SYF) 0.0 $15k 740.00 20.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.48
Domtar Corp Com New 0.0 $15k 700.00 21.43
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $15k 420.00 35.71
Nu Skin Enterprises Cl A (NUS) 0.0 $15k 388.00 38.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $15k 150.00 100.00
Prospect Capital Corporation (PSEC) 0.0 $15k 2.9k 5.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 2.1k 6.99
Rbc Cad (RY) 0.0 $14k 208.00 67.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 20.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $14k 280.00 50.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $14k 111.00 126.13
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $14k 263.00 53.23
Ubs Group SHS (UBS) 0.0 $14k 1.2k 11.94
Hp (HPQ) 0.0 $14k 815.00 17.18
Magna Intl Inc cl a (MGA) 0.0 $14k 305.00 45.90
Ultra Clean Holdings (UCTT) 0.0 $14k 610.00 22.95
Sensata Technologies Hldng P SHS (ST) 0.0 $14k 395.00 35.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $13k 1.8k 7.30
Royal Dutch Shell Spon Adr B 0.0 $13k 423.00 30.73
Sony Corp Sponsored Adr (SONY) 0.0 $13k 185.00 70.27
Yum! Brands (YUM) 0.0 $13k 150.00 86.67
Zynga Cl A 0.0 $13k 1.4k 9.32
Nasdaq Omx (NDAQ) 0.0 $13k 109.00 119.27
Prologis (PLD) 0.0 $13k 144.00 90.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 65.00 200.00
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 200.00 65.00
Gartner (IT) 0.0 $13k 111.00 117.12
Plexus (PLXS) 0.0 $13k 180.00 72.22
Orange Sponsored Adr (ORAN) 0.0 $13k 1.1k 11.63
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $13k 365.00 35.62
Cloudflare Cl A Com (NET) 0.0 $13k 365.00 35.62
Honda Motor Amern Shs (HMC) 0.0 $13k 527.00 24.67
Associated Banc- (ASB) 0.0 $13k 954.00 13.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
Discover Financial Services (DFS) 0.0 $13k 213.00 60.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $13k 340.00 37.50
Assurant (AIZ) 0.0 $12k 114.00 105.26
Cree 0.0 $12k 205.00 58.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 85.00 141.18
Masco Corporation (MAS) 0.0 $12k 245.00 48.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 120.00 100.00
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $12k 300.00 40.00
Sarepta Therapeutics (SRPT) 0.0 $12k 75.00 160.00
Ptc (PTC) 0.0 $12k 160.00 75.00
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Meridian Ban 0.0 $12k 1.0k 12.00
Lumentum Hldgs (LITE) 0.0 $12k 150.00 80.00
Arena Pharmaceuticals Com New 0.0 $12k 197.00 60.91
Etf Managers Tr Bluestar Israel 0.0 $12k 265.00 45.28
Tc Energy Corp (TRP) 0.0 $12k 281.00 42.70
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 357.00 33.61
New Residential Invt Corp Com New (RITM) 0.0 $12k 1.7k 7.27
Chemours (CC) 0.0 $12k 708.00 16.23
Johnson Ctls Intl SHS (JCI) 0.0 $12k 344.00 33.33
AFLAC Incorporated (AFL) 0.0 $11k 300.00 36.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 285.00 38.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11k 675.00 16.30
Semtech Corporation (SMTC) 0.0 $11k 215.00 51.16
WD-40 Company (WDFC) 0.0 $11k 55.00 200.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 200.00 55.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 55.00
Ichor Holdings SHS (ICHR) 0.0 $11k 400.00 27.50
Cognex Corporation (CGNX) 0.0 $11k 184.00 59.78
Etsy (ETSY) 0.0 $11k 102.00 107.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 190.00 57.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 344.00 31.98
Nuance Communications 0.0 $11k 450.00 24.44
Brookline Ban (BRKL) 0.0 $11k 1.1k 10.06
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $10k 252.00 40.00
Cenovus Energy (CVE) 0.0 $10k 2.2k 4.53
Orion Energy Systems (OESX) 0.0 $10k 2.8k 3.62
Eni S P A Sponsored Adr (E) 0.0 $10k 507.00 19.72
Perspecta 0.0 $10k 423.00 23.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 437.00 22.88
Kohl's Corporation (KSS) 0.0 $10k 470.00 21.28
Palatin Technologies Com Par $ .01 0.0 $10k 20k 0.50
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $10k 100.00 100.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $10k 100.00 100.00
Trip Com Group Ads (TCOM) 0.0 $10k 400.00 25.00
Hubspot (HUBS) 0.0 $10k 45.00 222.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 122.00 81.97
Guardant Health (GH) 0.0 $10k 122.00 81.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 245.00 40.82
Aerojet Rocketdy 0.0 $10k 247.00 40.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.4k 7.41
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $10k 900.00 11.11
CarMax (KMX) 0.0 $9.7k 109.00 88.61
Ing Groep Sponsored Adr (ING) 0.0 $9.0k 1.3k 7.18
Retractable Technologies (RVP) 0.0 $9.0k 1.3k 6.74
Delphi Technologies Pl SHS 0.0 $9.0k 650.00 13.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $9.0k 290.00 31.03
Ormat Technologies (ORA) 0.0 $9.0k 135.00 66.67
Omni (OMC) 0.0 $9.0k 170.00 52.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 85.00 105.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 35.00 257.14
Boston Beer Cl A (SAM) 0.0 $9.0k 17.00 529.41
Silicon Laboratories (SLAB) 0.0 $9.0k 90.00 100.00
Ametek (AME) 0.0 $9.0k 100.00 90.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $9.0k 300.00 30.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $9.0k 250.00 36.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $9.0k 500.00 18.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 200.00 45.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 60.00
Western New England Ban (WNEB) 0.0 $9.0k 1.5k 6.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.0k 600.00 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 77.00 116.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $9.0k 296.00 30.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 190.00 47.37
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 112.00 80.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 365.00 24.66
Clovis Oncology 0.0 $8.8k 880.00 10.00
Affiliated Managers (AMG) 0.0 $8.1k 115.00 70.00
Unum (UNM) 0.0 $8.0k 457.00 17.51
Slack Technologies Com Cl A 0.0 $8.0k 263.00 30.42
Caredx (CDNA) 0.0 $8.0k 235.00 34.04
Zealand Pharma A S Sponsored Adr 0.0 $8.0k 235.00 34.04
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $8.0k 300.00 26.67
Sunpower (SPWRQ) 0.0 $8.0k 1.0k 7.92
Essential Utils (WTRG) 0.0 $8.0k 193.00 41.45
Black Knight 0.0 $8.0k 105.00 76.19
DaVita (DVA) 0.0 $8.0k 106.00 75.47
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 40.00 200.00
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 160.00 50.00
Datadog Cl A Com (DDOG) 0.0 $8.0k 95.00 84.21
Redfin Corp (RDFN) 0.0 $8.0k 197.00 40.61
Lincoln National Corporation (LNC) 0.0 $8.0k 231.00 34.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 165.00 48.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 165.00 48.48
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $8.0k 575.00 13.91
eBay (EBAY) 0.0 $7.5k 147.00 51.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.5k 500.00 15.00
T2 Biosystems 0.0 $7.0k 5.1k 1.36
Lightbridge Corporation (LTBR) 0.0 $7.0k 1.5k 4.83
Barings Global Short Duration Com cef (BGH) 0.0 $7.0k 550.00 12.73
Yum China Holdings (YUMC) 0.0 $7.0k 150.00 46.67
Upland Software (UPLD) 0.0 $7.0k 196.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $7.0k 58.00 120.69
Bhp Group Sponsored Adr 0.0 $7.0k 163.00 42.94
Stratasys SHS (SSYS) 0.0 $7.0k 471.00 14.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 47.00 148.94
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Amarin Corp Spons Adr New (AMRN) 0.0 $7.0k 1.0k 7.00
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 25.00 280.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $7.0k 400.00 17.50
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $7.0k 100.00 70.00
Grubhub 0.0 $7.0k 100.00 70.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $7.0k 400.00 17.50
Wayfair Cl A (W) 0.0 $7.0k 35.00 200.00
Chimera Invt Corp Com New 0.0 $7.0k 700.00 10.00
Monster Beverage Corp (MNST) 0.0 $7.0k 100.00 70.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 125.00 56.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $7.0k 521.00 13.44
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 570.00 12.28
Neurocrine Biosciences (NBIX) 0.0 $7.0k 55.00 127.27
Generac Holdings (GNRC) 0.0 $7.0k 55.00 127.27
Curtiss-Wright (CW) 0.0 $7.0k 75.00 93.33
Nrg Energy Com New (NRG) 0.0 $7.0k 210.00 33.33
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 333.00 21.02
Immunomedics 0.0 $7.0k 185.00 37.84
Mobileiron Com New 0.0 $7.0k 1.5k 4.76
Neogenomics Com New (NEO) 0.0 $7.0k 213.00 32.86
Valley National Ban (VLY) 0.0 $7.0k 842.00 8.31
Adient Ord Shs (ADNT) 0.0 $6.4k 393.00 16.39
Barclays Adr (BCS) 0.0 $6.0k 1.1k 5.42
Research Frontiers (REFR) 0.0 $6.0k 1.5k 4.01
Ideaya Biosciences (IDYA) 0.0 $6.0k 440.00 13.64
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 602.00 9.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 225.00 26.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 178.00 33.71
Cardinal Health (CAH) 0.0 $6.0k 110.00 54.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.0k 99.00 60.61
Aprea Therapeutics 0.0 $6.0k 155.00 38.71
EOG Resources (EOG) 0.0 $6.0k 109.00 55.05
Schrodinger (SDGR) 0.0 $6.0k 61.00 98.36
Textron (TXT) 0.0 $6.0k 168.00 35.71
Church & Dwight (CHD) 0.0 $6.0k 84.00 71.43
Cyberark Software SHS (CYBR) 0.0 $6.0k 56.00 107.14
Maxim Integrated Products 0.0 $6.0k 95.00 63.16
Boston Properties (BXP) 0.0 $6.0k 63.00 95.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.0k 151.00 39.74
Hartford Financial Services (HIG) 0.0 $6.0k 150.00 40.00
Mercury Computer Systems (MRCY) 0.0 $6.0k 75.00 80.00
First Industrial Realty Trust (FR) 0.0 $6.0k 150.00 40.00
HEICO Corporation (HEI) 0.0 $6.0k 60.00 100.00
Valmont Industries (VMI) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 100.00 60.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 125.00 48.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.0k 100.00 60.00
First Tr Value Line 100 Ex T Com Shs 0.0 $6.0k 300.00 20.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $6.0k 300.00 20.00
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $6.0k 500.00 12.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 150.00 40.00
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 1.0k 6.00
Intra Cellular Therapies (ITCI) 0.0 $6.0k 240.00 25.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $6.0k 40.00 150.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $6.0k 125.00 48.00
Power Integrations (POWI) 0.0 $6.0k 53.00 113.21
Inovio Pharmaceuticals Com New 0.0 $6.0k 213.00 28.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 586.00 10.24
Switch Cl A 0.0 $6.0k 351.00 17.09
Summit Midstream Partners Com Unit Ltd 0.0 $6.0k 6.1k 0.98
Viacomcbs CL B (PARA) 0.0 $5.8k 208.00 27.78
Prudential Financial (PRU) 0.0 $5.3k 105.00 50.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 297.00 16.95
Sandstorm Gold Com New (SAND) 0.0 $5.0k 530.00 9.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 300.00 16.67
Terex Corporation (TEX) 0.0 $5.0k 290.00 17.24
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 142.00 35.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $5.0k 120.00 41.67
Williams-Sonoma (WSM) 0.0 $5.0k 62.00 80.65
Hasbro (HAS) 0.0 $5.0k 65.00 76.92
Intercontinental Exchange (ICE) 0.0 $5.0k 55.00 90.91
Atmos Energy Corporation (ATO) 0.0 $5.0k 54.00 92.59
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Bed Bath & Beyond 0.0 $5.0k 500.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 100.00 50.00
First Trust Energy Income & Gr 0.0 $5.0k 500.00 10.00
Ally Financial (ALLY) 0.0 $5.0k 250.00 20.00
Carvana Cl A (CVNA) 0.0 $5.0k 40.00 125.00
Bill Com Holdings Ord (BILL) 0.0 $5.0k 50.00 100.00
Irhythm Technologies (IRTC) 0.0 $5.0k 45.00 111.11
M&T Bank Corporation (MTB) 0.0 $5.0k 51.00 98.04
iRobot Corporation (IRBT) 0.0 $5.0k 61.00 81.97
Blackline (BL) 0.0 $5.0k 61.00 81.97
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 21.00 238.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.0k 106.00 47.17
Lincoln Electric Holdings (LECO) 0.0 $5.0k 60.00 83.33
Ishares Tr Residnl Real Est (REZ) 0.0 $5.0k 85.00 58.82
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 611.00 8.18
Covanta Holding Corporation 0.0 $5.0k 550.00 9.09
Flowserve Corporation (FLS) 0.0 $5.0k 175.00 28.57
LeMaitre Vascular (LMAT) 0.0 $5.0k 175.00 28.57
Compugen Ord (CGEN) 0.0 $5.0k 325.00 15.38
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $5.0k 105.00 47.62
Cannae Holdings (CNNE) 0.0 $5.0k 114.00 43.86
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 747.00 6.69
Transocean Reg Shs (RIG) 0.0 $5.0k 2.6k 1.95
Sirius Xm Holdings (SIRI) 0.0 $4.6k 740.00 6.15
Ideal Pwr Com New (IPWR) 0.0 $4.0k 560.00 7.14
Suro Capital Corp Com New (SSSS) 0.0 $4.0k 465.00 8.60
Macy's (M) 0.0 $4.0k 600.00 6.67
Gray Television (GTN) 0.0 $4.0k 258.00 15.50
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 150.00 26.67
Impinj (PI) 0.0 $4.0k 150.00 26.67
Pagerduty (PD) 0.0 $4.0k 150.00 26.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0k 515.00 7.77
Uniqure Nv SHS (QURE) 0.0 $4.0k 93.00 43.01
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Natera (NTRA) 0.0 $4.0k 77.00 51.95
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.0k 95.00 42.11
Halyard Health (AVNS) 0.0 $4.0k 72.00 55.56
American Fin Tr Com Class A 0.0 $4.0k 563.00 7.10
Proto Labs (PRLB) 0.0 $4.0k 34.00 117.65
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
Casey's General Stores (CASY) 0.0 $4.0k 25.00 160.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Darling International (DAR) 0.0 $4.0k 160.00 25.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 40.00 100.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $4.0k 100.00 40.00
Plug Power Com New (PLUG) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 100.00 40.00
Coty Com Cl A (COTY) 0.0 $4.0k 1.0k 4.00
Blackrock Science & Technolo SHS (BST) 0.0 $4.0k 100.00 40.00
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 400.00 10.00
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 100.00 40.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.0k 320.00 12.50
Rite Aid Corporation (RADCQ) 0.0 $4.0k 250.00 16.00
Chewy Cl A (CHWY) 0.0 $4.0k 80.00 50.00
Cnooc Sponsored Adr 0.0 $4.0k 35.00 114.29
Sempra Energy (SRE) 0.0 $4.0k 35.00 114.29
Wrap Technologies (WRAP) 0.0 $4.0k 355.00 11.27
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $4.0k 75.00 53.33
Barnes (B) 0.0 $4.0k 110.00 36.36
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 84.00 47.62
UGI Corporation (UGI) 0.0 $4.0k 140.00 28.57
Verint Systems (VRNT) 0.0 $4.0k 90.00 44.44
Twitter 0.0 $4.0k 120.00 33.33
Voyager Therapeutics (VYGR) 0.0 $4.0k 286.00 13.99
Americold Rlty Tr (COLD) 0.0 $4.0k 108.00 37.04
Rambus (RMBS) 0.0 $4.0k 295.00 13.56
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 900.00 4.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.0k 2.0k 1.97
Brighthouse Finl (BHF) 0.0 $3.1k 114.00 27.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 765.00 3.92
Accuray Incorporated (ARAY) 0.0 $3.0k 1.6k 1.82
Infinera (INFN) 0.0 $3.0k 535.00 5.61
Axt (AXTI) 0.0 $3.0k 552.00 5.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 180.00 16.67
Blue Bird Corp (BLBD) 0.0 $3.0k 180.00 16.67
General Motors Company (GM) 0.0 $3.0k 115.00 26.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 230.00 13.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 89.00 33.71
Sealed Air (SEE) 0.0 $3.0k 82.00 36.59
VSE Corporation (VSEC) 0.0 $3.0k 82.00 36.59
Ameren Corporation (AEE) 0.0 $3.0k 45.00 66.67
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 45.00 66.67
Livongo Health 0.0 $3.0k 45.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $3.0k 53.00 56.60
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 39.00 76.92
1life Healthcare 0.0 $3.0k 92.00 32.61
Avnet (AVT) 0.0 $3.0k 120.00 25.00
Live Nation Entertainment (LYV) 0.0 $3.0k 75.00 40.00
CF Industries Holdings (CF) 0.0 $3.0k 120.00 25.00
Abiomed 0.0 $3.0k 12.00 250.00
Quidel Corporation 0.0 $3.0k 15.00 200.00
Hexcel Corporation (HXL) 0.0 $3.0k 60.00 50.00
United Natural Foods (UNFI) 0.0 $3.0k 150.00 20.00
Brink's Company (BCO) 0.0 $3.0k 60.00 50.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 75.00 40.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 125.00 24.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 50.00 60.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 500.00 6.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 50.00 60.00
M/a (MTSI) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $3.0k 192.00 15.62
Brixmor Prty (BRX) 0.0 $3.0k 250.00 12.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $3.0k 125.00 24.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 50.00 60.00
Match 0.0 $3.0k 30.00 100.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0k 200.00 15.00
Global X Fds Fintech Etf (FINX) 0.0 $3.0k 80.00 37.50
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $3.0k 60.00 50.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.0k 100.00 30.00
Evolus (EOLS) 0.0 $3.0k 600.00 5.00
Osi Etf Tr Oshares Us Qualt 0.0 $3.0k 80.00 37.50
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $3.0k 40.00 75.00
Casper Sleep 0.0 $3.0k 300.00 10.00
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Ubiquiti (UI) 0.0 $3.0k 19.00 157.89
Healthcare Realty Trust Incorporated 0.0 $3.0k 88.00 34.09
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 142.86
Hollyfrontier Corp 0.0 $3.0k 112.00 26.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 70.00 42.86
Descartes Sys Grp (DSGX) 0.0 $3.0k 65.00 46.15
ZIOPHARM Oncology 0.0 $3.0k 810.00 3.70
Pacific Biosciences of California (PACB) 0.0 $3.0k 770.00 3.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 237.00 12.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 188.00 15.96
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 205.00 14.63
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 350.00 8.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.2k 49.00 45.45
Verastem 0.0 $2.0k 946.00 2.11
Fuelcell Energy (FCEL) 0.0 $2.0k 765.00 2.61
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 3.7k 0.55
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $2.0k 405.00 4.94
SLM Corporation (SLM) 0.0 $2.0k 238.00 8.40
Navient Corporation equity (NAVI) 0.0 $2.0k 238.00 8.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0k 225.00 8.89
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $2.0k 75.00 26.67
WESCO International (WCC) 0.0 $2.0k 62.00 32.26
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.0k 35.00 57.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.0k 35.00 57.14
Ii-vi 0.0 $2.0k 33.00 60.61
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Phreesia (PHR) 0.0 $2.0k 83.00 24.10
Perrigo SHS (PRGO) 0.0 $2.0k 30.00 66.67
Sap Se Spon Adr (SAP) 0.0 $2.0k 12.00 166.67
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Omnicell (OMCL) 0.0 $2.0k 25.00 80.00
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 160.00 12.50
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 200.00 10.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 50.00 40.00
Duff & Phelps Global (DPG) 0.0 $2.0k 200.00 10.00
Ambarella SHS (AMBA) 0.0 $2.0k 50.00 40.00
Catchmark Timber Tr Cl A 0.0 $2.0k 250.00 8.00
Wix SHS (WIX) 0.0 $2.0k 8.00 250.00
Zymeworks 0.0 $2.0k 50.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $2.0k 100.00 20.00
Shockwave Med 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 200.00 10.00
Nikola Corp 0.0 $2.0k 25.00 80.00
Whirlpool Corporation (WHR) 0.0 $2.0k 18.00 111.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 145.00 13.79
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 170.00 11.76
Servicemaster Global 0.0 $2.0k 43.00 46.51
Alcon Ord Shs (ALC) 0.0 $2.0k 43.00 46.51
Pvh Corporation (PVH) 0.0 $2.0k 49.00 40.82
Ennis (EBF) 0.0 $2.0k 113.00 17.70
Loews Corporation (L) 0.0 $2.0k 70.00 28.57
American Campus Communities 0.0 $2.0k 70.00 28.57
World Fuel Services Corporation (WKC) 0.0 $2.0k 78.00 25.64
LTC Properties (LTC) 0.0 $2.0k 60.00 33.33
B2gold Corp (BTG) 0.0 $2.0k 330.00 6.06
Intercept Pharmaceuticals In 0.0 $2.0k 45.00 44.44
Gopro Cl A (GPRO) 0.0 $2.0k 390.00 5.13
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 70.00 28.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 42.00 47.62
Iron Mountain (IRM) 0.0 $2.0k 70.00 28.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 45.00 44.44
Teradata Corporation (TDC) 0.0 $2.0k 112.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 206.00 9.71
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.0k 329.00 6.08
22nd Centy 0.0 $2.0k 3.2k 0.63
Kontoor Brands (KTB) 0.0 $1.4k 87.00 16.13
Banco Santander Adr (SAN) 0.0 $1.0k 614.00 1.63
Tupperware Brands Corporation 0.0 $1.0k 180.00 5.56
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.0k 170.00 5.88
Volitionrx (VNRX) 0.0 $1.0k 340.00 2.94
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 59.00 16.95
Canadian Natural Resources (CNQ) 0.0 $1.0k 60.00 16.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 60.00 16.67
Hess (HES) 0.0 $1.0k 29.00 34.48
Nielsen Hldgs Shs Eur 0.0 $1.0k 93.00 10.75
Acorda Therapeutics 0.0 $1.0k 1.0k 0.99
New Germany Fund (GF) 0.0 $1.0k 36.00 27.78
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 38.00 26.32
Smucker J M Com New (SJM) 0.0 $1.0k 14.00 71.43
Cerence (CRNC) 0.0 $1.0k 13.00 76.92
Vectrus (VVX) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 20.00 50.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $1.0k 400.00 2.50
MGM Resorts International. (MGM) 0.0 $1.0k 50.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Mednax (MD) 0.0 $1.0k 40.00 25.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 125.00 8.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $1.0k 50.00 20.00
Chiasma 0.0 $1.0k 128.00 7.81
Novocure Ord Shs (NVCR) 0.0 $1.0k 20.00 50.00
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 125.00 8.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Atlas Technical Consultants Com Cl A 0.0 $1.0k 200.00 5.00
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Liberty Media Corp Del Com C Braves Grp 0.0 $999.999500 71.00 14.08
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 54.00 18.52
Marathon Oil Corporation (MRO) 0.0 $999.999000 99.00 10.10
Perficient (PRFT) 0.0 $999.999000 30.00 33.33
Stoneridge (SRI) 0.0 $999.999000 35.00 28.57
Viad Corp Com New (VVI) 0.0 $999.999000 78.00 12.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.999000 65.00 15.38
Pentair SHS (PNR) 0.0 $999.999000 26.00 38.46
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 35.00 28.57
Coda Octopus Group Com New (CODA) 0.0 $999.999000 195.00 5.13
Cargurus Com Cl A (CARG) 0.0 $999.999000 45.00 22.22
Cim Coml Tr Corp Com New (CMCT) 0.0 $999.999000 54.00 18.52
Sitime Corp (SITM) 0.0 $999.999000 30.00 33.33
Second Sight Med Prods Com New 0.0 $999.999000 585.00 1.71
Dxc Technology (DXC) 0.0 $999.998200 41.00 24.39
Box Cl A (BOX) 0.0 $999.998000 62.00 16.13
Marine Products (MPX) 0.0 $999.997500 75.00 13.33
Meet 0.0 $999.996000 167.00 5.99
Gamestop Corp Cl A (GME) 0.0 $999.990000 225.00 4.44
Xtant Med Hldgs Com New (XTNT) 0.0 $999.984200 1.3k 0.79
Tailored Brands 0.0 $999.975000 750.00 1.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 54.00 0.00
Citrix Systems 0.0 $0 0 0.00
Vishay Intertechnology (VSH) 0.0 $0 28.00 0.00
Callaway Golf Company (MODG) 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 135.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 24.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 10.00 0.00
Armstrong World Industries (AWI) 0.0 $0 0 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 92.00 0.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $0 1.00 0.00
Nautilus (BFXXQ) 0.0 $0 50.00 0.00
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 71.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 50.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 62.00 0.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 48.00 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 100.00 0.00
Mallinckrodt Pub SHS 0.0 $0 74.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
J Alexanders Holding 0.0 $0 19.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 8.00 0.00
Conformis 0.0 $0 245.00 0.00
California Res Corp Com New 0.0 $0 480.00 0.00
Herc Hldgs (HRI) 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 26.00 0.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Resideo Technologies (REZI) 0.0 $0 24.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 38.00 0.00
Encana Corporation (OVV) 0.0 $0 471.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 3.3k 0.00