Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2020

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $26M 223k 115.82
Microsoft Corporation (MSFT) 4.7 $19M 91k 210.33
Mastercard Incorporated Cl A (MA) 3.0 $12M 36k 338.11
Amazon (AMZN) 3.0 $12M 3.8k 3148.34
Edwards Lifesciences (EW) 2.4 $9.7M 122k 79.82
Broadcom (AVGO) 2.0 $8.2M 22k 364.24
Thermo Fisher Scientific (TMO) 2.0 $8.0M 18k 441.42
Home Depot (HD) 1.7 $7.0M 25k 277.73
Nxp Semiconductors N V (NXPI) 1.6 $6.5M 52k 124.79
Costco Wholesale Corporation (COST) 1.5 $6.2M 17k 355.04
TJX Companies (TJX) 1.4 $5.6M 100k 55.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.5M 3.8k 1465.89
NVIDIA Corporation (NVDA) 1.3 $5.2M 9.6k 541.04
Disney Walt Com Disney (DIS) 1.2 $4.7M 38k 124.06
AutoZone (AZO) 1.2 $4.7M 4.0k 1177.78
UnitedHealth (UNH) 1.0 $3.9M 13k 311.76
Novo-nordisk A S Adr (NVO) 1.0 $3.9M 56k 69.43
Abbvie (ABBV) 1.0 $3.9M 44k 87.57
Global Payments (GPN) 0.9 $3.8M 22k 177.58
Facebook Cl A (META) 0.9 $3.7M 14k 262.00
Verizon Communications (VZ) 0.9 $3.6M 61k 59.48
IPG Photonics Corporation (IPGP) 0.8 $3.4M 20k 170.05
Abbott Laboratories (ABT) 0.8 $3.3M 30k 108.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 15k 212.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 2.2k 1469.27
Johnson & Johnson (JNJ) 0.8 $3.2M 21k 148.84
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 33k 96.29
Adobe Systems Incorporated (ADBE) 0.8 $3.1M 6.3k 489.23
Oracle Corporation (ORCL) 0.7 $2.9M 48k 59.70
American Tower Reit (AMT) 0.7 $2.8M 12k 241.88
Travelers Companies (TRV) 0.7 $2.7M 25k 108.14
Lennar Corp Cl A (LEN) 0.6 $2.6M 32k 81.72
Visa Com Cl A (V) 0.6 $2.6M 13k 201.55
Exxon Mobil Corporation (XOM) 0.6 $2.5M 73k 34.34
Danaher Corporation (DHR) 0.6 $2.4M 11k 215.34
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 50k 46.26
Trimble Navigation (TRMB) 0.6 $2.3M 48k 48.69
Intel Corporation (INTC) 0.6 $2.3M 45k 51.77
Amgen (AMGN) 0.6 $2.3M 8.9k 254.25
Automatic Data Processing (ADP) 0.6 $2.2M 16k 139.38
Wal-Mart Stores (WMT) 0.6 $2.2M 16k 139.85
Pfizer (PFE) 0.5 $2.2M 60k 36.71
Merck & Co (MRK) 0.5 $2.2M 26k 82.94
Chevron Corporation (CVX) 0.5 $2.1M 30k 71.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 19k 101.98
Union Pacific Corporation (UNP) 0.5 $2.0M 10k 196.79
Colgate-Palmolive Company (CL) 0.5 $2.0M 26k 77.14
Agnico (AEM) 0.5 $1.9M 24k 79.60
Diageo Spon Adr New (DEO) 0.4 $1.8M 13k 137.64
Fifth Third Ban (FITB) 0.4 $1.8M 83k 21.33
Nextera Energy (NEE) 0.4 $1.8M 6.3k 278.00
Pepsi (PEP) 0.4 $1.7M 12k 138.52
Cisco Systems (CSCO) 0.4 $1.6M 42k 39.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.6M 34k 46.01
L3harris Technologies (LHX) 0.4 $1.5M 8.9k 169.85
CSX Corporation (CSX) 0.4 $1.5M 19k 77.54
At&t (T) 0.4 $1.4M 50k 28.52
Fidelity National Information Services (FIS) 0.3 $1.4M 9.5k 147.14
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 139.04
Enterprise Products Partners (EPD) 0.3 $1.4M 86k 15.80
Eli Lilly & Co. (LLY) 0.3 $1.3M 9.1k 148.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.5k 177.50
Coca-Cola Company (KO) 0.3 $1.3M 27k 49.34
Nike CL B (NKE) 0.3 $1.3M 11k 126.13
Applied Materials (AMAT) 0.3 $1.3M 22k 59.44
Paypal Holdings (PYPL) 0.3 $1.3M 6.5k 196.80
salesforce (CRM) 0.3 $1.3M 5.1k 251.10
International Business Machines (IBM) 0.3 $1.2M 10k 121.95
Micron Technology (MU) 0.3 $1.2M 27k 46.98
Laboratory Corp Amer Hldgs Com New 0.3 $1.2M 6.5k 188.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 62.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 20k 59.39
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 22k 56.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 4.0k 295.00
Msci (MSCI) 0.3 $1.2M 3.2k 356.72
Emerson Electric (EMR) 0.3 $1.1M 18k 65.59
Cerner Corporation 0.3 $1.1M 16k 72.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.1M 38k 29.53
Lululemon Athletica (LULU) 0.3 $1.1M 3.4k 330.00
Goldman Sachs (GS) 0.3 $1.1M 5.6k 200.94
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 60.40
First Solar (FSLR) 0.3 $1.1M 17k 66.19
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 3.9k 281.07
Keurig Dr Pepper (KDP) 0.3 $1.1M 40k 27.63
Deere & Company (DE) 0.3 $1.1M 4.9k 221.83
Equinix (EQIX) 0.3 $1.1M 1.4k 760.98
Ciena Corp Com New (CIEN) 0.3 $1.1M 27k 39.68
Capital One Financial (COF) 0.3 $1.1M 15k 71.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 9.7k 110.00
Unilever N V N Y Shs New 0.3 $1.1M 18k 60.46
Advanced Micro Devices (AMD) 0.3 $1.1M 13k 81.97
PNC Financial Services (PNC) 0.3 $1.0M 9.5k 110.00
Honeywell International (HON) 0.3 $1.0M 6.4k 160.00
Netflix (NFLX) 0.3 $1.0M 2.1k 501.05
Lowe's Companies (LOW) 0.3 $1.0M 6.2k 165.48
Moderna (MRNA) 0.2 $985k 14k 70.72
Everest Re Group (EG) 0.2 $944k 4.8k 197.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $940k 4.3k 216.99
Zscaler Incorporated (ZS) 0.2 $917k 6.5k 140.64
Equifax (EFX) 0.2 $911k 5.8k 157.00
Rockwell Automation (ROK) 0.2 $908k 4.1k 220.75
Vmware Cl A Com 0.2 $891k 6.2k 143.67
S&p Global (SPGI) 0.2 $887k 2.5k 360.57
Linde SHS 0.2 $873k 3.6k 240.00
Ringcentral Cl A (RNG) 0.2 $872k 3.2k 274.65
Select Sector Spdr Tr Technology (XLK) 0.2 $868k 7.4k 116.64
Arista Networks (ANET) 0.2 $854k 4.1k 207.02
D.R. Horton (DHI) 0.2 $849k 11k 75.56
Gilead Sciences (GILD) 0.2 $849k 13k 63.22
Lam Research Corporation (LRCX) 0.2 $849k 2.6k 330.91
Moody's Corporation (MCO) 0.2 $846k 2.9k 289.73
Kornit Digital SHS (KRNT) 0.2 $843k 13k 64.85
Jd.com Spon Adr Cl A (JD) 0.2 $816k 11k 77.64
Bunge 0.2 $811k 18k 45.69
Progressive Corporation (PGR) 0.2 $802k 8.5k 94.63
AES Corporation (AES) 0.2 $801k 44k 18.12
Willis Towers Watson SHS (WTW) 0.2 $794k 3.8k 208.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $779k 5.7k 137.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $764k 2.3k 334.62
Newmont Mining Corporation (NEM) 0.2 $758k 12k 63.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $754k 2.7k 277.88
CVS Caremark Corporation (CVS) 0.2 $752k 13k 58.41
Epam Systems (EPAM) 0.2 $744k 2.3k 323.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $743k 12k 64.07
Constellation Brands Cl A (STZ) 0.2 $736k 3.9k 190.24
Repligen Corporation (RGEN) 0.2 $735k 5.0k 147.50
Docusign (DOCU) 0.2 $723k 3.4k 214.52
Tesla Motors (TSLA) 0.2 $717k 1.7k 429.33
Livongo Health 0.2 $714k 5.1k 140.14
Fortive (FTV) 0.2 $693k 9.1k 76.22
Palo Alto Networks (PANW) 0.2 $691k 2.8k 245.83
Xilinx 0.2 $679k 6.5k 104.35
Servicenow (NOW) 0.2 $660k 1.4k 485.29
Select Sector Spdr Tr Communication (XLC) 0.2 $644k 7.7k 83.33
Qualcomm (QCOM) 0.2 $643k 5.4k 119.13
McDonald's Corporation (MCD) 0.2 $640k 2.9k 219.69
Tractor Supply Company (TSCO) 0.2 $638k 4.5k 143.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $633k 19k 33.99
Agilent Technologies Inc C ommon (A) 0.2 $633k 6.3k 100.87
Packaging Corporation of America (PKG) 0.2 $632k 5.8k 108.97
Inphi Corporation 0.2 $626k 5.6k 112.29
Randolph Ban 0.2 $622k 50k 12.44
Roper Industries (ROP) 0.2 $613k 1.5k 400.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $598k 11k 52.63
Bank of America Corporation (BAC) 0.1 $595k 25k 24.13
Albemarle Corporation (ALB) 0.1 $594k 6.7k 89.11
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $594k 11k 55.03
Enbridge (ENB) 0.1 $591k 20k 29.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $586k 11k 54.35
Raytheon Technologies Corp (RTX) 0.1 $579k 10k 57.76
Ecolab (ECL) 0.1 $570k 2.9k 200.00
Cummins (CMI) 0.1 $570k 2.7k 213.33
3M Company (MMM) 0.1 $569k 3.5k 160.55
Caterpillar (CAT) 0.1 $543k 3.6k 149.06
Barrick Gold Corp (GOLD) 0.1 $541k 19k 28.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $538k 6.8k 78.92
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $536k 23k 22.94
Wells Fargo & Company (WFC) 0.1 $529k 23k 23.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $523k 3.6k 146.67
State Street Corporation (STT) 0.1 $517k 8.7k 59.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $509k 7.5k 68.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $508k 27k 19.19
Ross Stores (ROST) 0.1 $507k 5.4k 93.30
Western Digital (WDC) 0.1 $501k 14k 36.59
Anthem (ELV) 0.1 $491k 1.8k 267.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $490k 3.1k 158.14
Wp Carey (WPC) 0.1 $488k 7.5k 65.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $482k 6.4k 75.47
Interpublic Group of Companies (IPG) 0.1 $482k 29k 16.67
Norfolk Southern (NSC) 0.1 $480k 2.2k 214.08
Target Corporation (TGT) 0.1 $470k 3.0k 157.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $468k 30k 15.64
International Paper Company (IP) 0.1 $463k 11k 40.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $459k 7.3k 63.20
Corning Incorporated (GLW) 0.1 $449k 14k 32.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $449k 4.9k 92.46
Akamai Technologies (AKAM) 0.1 $448k 4.1k 110.65
Fastly Cl A (FSLY) 0.1 $441k 4.7k 93.63
Biogen Idec (BIIB) 0.1 $441k 1.6k 283.97
Pulte (PHM) 0.1 $439k 9.5k 46.24
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $439k 9.1k 48.06
Boeing Company (BA) 0.1 $438k 2.6k 165.52
Becton, Dickinson and (BDX) 0.1 $434k 1.9k 232.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $432k 3.7k 117.02
Pimco Municipal Income Fund (PMF) 0.1 $431k 33k 13.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $417k 1.8k 234.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 3.7k 112.46
Sherwin-Williams Company (SHW) 0.1 $414k 597.00 693.33
Global Partners Com Units (GLP) 0.1 $412k 32k 13.10
West Pharmaceutical Services (WST) 0.1 $412k 1.5k 274.67
Crown Castle Intl (CCI) 0.1 $409k 2.4k 167.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $405k 1.4k 299.56
Southwest Airlines (LUV) 0.1 $402k 11k 37.55
CenturyLink 0.1 $397k 39k 10.10
Nuveen High Income November 0.1 $396k 44k 8.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $396k 2.2k 180.00
SYSCO Corporation (SYY) 0.1 $395k 6.6k 60.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $383k 30k 12.68
Williams Companies (WMB) 0.1 $382k 19k 19.70
Ihs Markit SHS 0.1 $382k 4.9k 78.55
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $373k 16k 22.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $362k 10k 34.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $362k 67k 5.44
American Water Works (AWK) 0.1 $358k 2.5k 144.82
Nuveen Cr Opportunities 2022 0.1 $356k 45k 7.89
American Express Company (AXP) 0.1 $356k 3.5k 100.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $352k 15k 23.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $350k 5.8k 60.71
Metropcs Communications (TMUS) 0.1 $349k 3.0k 114.47
Jabil Circuit (JBL) 0.1 $347k 10k 34.30
Altria (MO) 0.1 $344k 8.9k 38.66
Stryker Corporation (SYK) 0.1 $344k 1.6k 208.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $337k 8.6k 39.12
Humana (HUM) 0.1 $336k 819.00 410.00
United Rentals (URI) 0.1 $333k 1.9k 174.47
First Tr Value Line Divid In SHS (FVD) 0.1 $329k 10k 31.49
Unilever Spon Adr New (UL) 0.1 $329k 5.3k 62.13
Keysight Technologies (KEYS) 0.1 $329k 3.3k 98.78
Blackrock 2022 Gbl Incm Opp 0.1 $328k 38k 8.65
Wec Energy Group (WEC) 0.1 $325k 3.4k 96.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Medtronic SHS (MDT) 0.1 $318k 3.1k 104.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $317k 43k 7.35
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $317k 1.8k 174.18
Dell Technologies CL C (DELL) 0.1 $313k 4.6k 67.82
Celanese Corporation (CE) 0.1 $312k 2.9k 107.59
Centene Corporation (CNC) 0.1 $309k 5.3k 58.24
Genuine Parts Company (GPC) 0.1 $309k 3.2k 95.19
Helmerich & Payne (HP) 0.1 $308k 21k 14.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.4k 224.00
Allianzgi Con Incm 2024 Targ 0.1 $292k 33k 8.79
Citigroup Com New (C) 0.1 $289k 6.7k 43.26
Blackstone Group Com Cl A (BX) 0.1 $288k 5.5k 52.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $285k 849.00 335.20
Seaboard Corporation (SEB) 0.1 $284k 100.00 2840.00
Otis Worldwide Corp (OTIS) 0.1 $277k 4.4k 62.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $274k 11k 24.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $268k 12k 21.94
Microchip Technology (MCHP) 0.1 $268k 2.6k 102.73
Eaton Corp SHS (ETN) 0.1 $266k 2.6k 102.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $264k 24k 10.87
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $262k 3.4k 77.47
Glaxosmithkline Sponsored Adr 0.1 $258k 6.9k 37.58
Kinder Morgan (KMI) 0.1 $252k 21k 12.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $248k 6.0k 41.30
Pimco Municipal Income Fund III (PMX) 0.1 $248k 22k 11.37
Qorvo (QRVO) 0.1 $247k 1.9k 130.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $244k 5.5k 44.69
Copart (CPRT) 0.1 $242k 2.3k 105.22
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $240k 1.9k 123.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 1.4k 175.64
Dorman Products (DORM) 0.1 $235k 2.6k 90.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $229k 13k 17.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $228k 4.6k 49.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.5k 154.22
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $223k 1.7k 135.15
Carrier Global Corporation (CARR) 0.1 $219k 7.2k 30.45
Paycom Software (PAYC) 0.1 $218k 700.00 311.43
Bank of New York Mellon Corporation (BK) 0.1 $218k 6.4k 34.29
Watsco, Incorporated (WSO) 0.1 $215k 910.00 236.36
Marsh & McLennan Companies (MMC) 0.1 $212k 1.8k 114.97
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $212k 3.6k 58.61
Invesco High Income 2023 Tar 0.1 $208k 26k 7.94
Cdk Global Inc equities 0.1 $205k 4.7k 43.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $204k 5.1k 40.00
General Electric Company 0.1 $203k 33k 6.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $202k 11k 18.35
Icahn Enterprises Depositary Unit (IEP) 0.0 $195k 4.0k 49.24
General Dynamics Corporation (GD) 0.0 $195k 1.4k 138.23
Starwood Property Trust (STWD) 0.0 $194k 13k 15.13
Innovative Industria A (IIPR) 0.0 $193k 1.6k 124.12
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $192k 2.2k 88.28
Fortinet (FTNT) 0.0 $192k 1.6k 117.65
Shopify Cl A (SHOP) 0.0 $191k 187.00 1020.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $185k 4.5k 41.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $185k 7.6k 24.34
Osi Etf Tr Oshs Gbl Inter 0.0 $185k 4.2k 44.05
Kellogg Company (K) 0.0 $185k 2.5k 75.00
Kkr & Co (KKR) 0.0 $184k 5.4k 34.28
Kirkland Lake Gold 0.0 $182k 3.7k 48.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $181k 3.3k 55.02
Expeditors International of Washington (EXPD) 0.0 $181k 2.0k 90.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $180k 789.00 228.14
Citrix Systems 0.0 $179k 1.3k 137.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $176k 1.0k 169.88
ConocoPhillips (COP) 0.0 $176k 5.4k 32.79
Beyond Meat (BYND) 0.0 $174k 1.1k 165.00
Vanguard Index Fds Value Etf (VTV) 0.0 $172k 1.6k 104.75
Phillips 66 (PSX) 0.0 $171k 3.3k 51.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $171k 1.6k 108.57
Incyte Corporation (INCY) 0.0 $171k 1.9k 89.90
Nuveen Preferred And equity (JPI) 0.0 $170k 7.7k 21.94
MetLife (MET) 0.0 $169k 4.5k 37.68
Apollo Global Mgmt Com Cl A 0.0 $168k 3.7k 44.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $167k 1.6k 101.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $165k 2.0k 82.79
Broadridge Financial Solutions (BR) 0.0 $163k 1.3k 130.00
Alnylam Pharmaceuticals (ALNY) 0.0 $160k 1.1k 145.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $159k 506.00 314.29
Omega Healthcare Investors (OHI) 0.0 $159k 5.3k 30.00
Philip Morris International (PM) 0.0 $157k 2.0k 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $155k 1.4k 110.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $153k 1.6k 95.03
Suncor Energy (SU) 0.0 $153k 13k 12.24
V.F. Corporation (VFC) 0.0 $152k 2.2k 70.45
Southern Company (SO) 0.0 $150k 2.8k 53.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $150k 4.4k 34.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k 820.00 180.45
Ishares Tr Trans Avg Etf (IYT) 0.0 $147k 735.00 200.00
Dupont De Nemours (DD) 0.0 $145k 2.6k 55.61
Kimberly-Clark Corporation (KMB) 0.0 $144k 964.00 149.43
Trex Company (TREX) 0.0 $143k 2.0k 71.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $142k 2.8k 50.60
Texas Instruments Incorporated (TXN) 0.0 $142k 987.00 143.42
Stanley Black & Decker (SWK) 0.0 $141k 870.00 162.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $139k 710.00 195.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $137k 446.00 306.93
Sba Communications Corp Cl A (SBAC) 0.0 $136k 425.00 320.00
Starbucks Corporation (SBUX) 0.0 $135k 1.6k 86.49
Nuveen High Income 2023 0.0 $134k 14k 9.46
Hershey Company (HSY) 0.0 $133k 952.00 140.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $133k 1.9k 72.00
Cigna Corp (CI) 0.0 $133k 784.00 169.01
Truist Financial Corp equities (TFC) 0.0 $128k 3.4k 38.06
Chubb (CB) 0.0 $128k 1.1k 116.36
Paylocity Holding Corporation (PCTY) 0.0 $126k 780.00 161.54
Waters Corporation (WAT) 0.0 $124k 620.00 200.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $124k 2.5k 50.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $124k 575.00 215.38
Autodesk (ADSK) 0.0 $123k 519.00 235.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $122k 3.7k 32.73
Iqvia Holdings (IQV) 0.0 $121k 770.00 157.14
Seagate Technology SHS 0.0 $120k 2.4k 49.28
Bluebird Bio (BLUE) 0.0 $119k 2.2k 54.12
Emergent BioSolutions (EBS) 0.0 $119k 1.2k 103.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $117k 2.2k 53.33
Illumina (ILMN) 0.0 $117k 380.00 307.89
Tiffany & Co. 0.0 $116k 1.0k 116.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $116k 5.8k 20.00
Tri-Continental Corporation (TY) 0.0 $113k 4.3k 26.04
Consolidated Edison (ED) 0.0 $113k 1.5k 77.30
General Mills (GIS) 0.0 $112k 1.8k 60.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $112k 2.6k 43.75
Okta Cl A (OKTA) 0.0 $111k 520.00 213.46
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $111k 4.5k 24.54
Dow (DOW) 0.0 $109k 2.3k 47.38
FedEx Corporation (FDX) 0.0 $109k 435.00 250.00
Canopy Gro 0.0 $107k 7.4k 14.37
Sunrun (RUN) 0.0 $106k 1.4k 77.37
Global X Fds Cloud Computng (CLOU) 0.0 $106k 4.4k 23.95
Lockheed Martin Corporation (LMT) 0.0 $106k 275.00 384.62
American States Water Company (AWR) 0.0 $105k 1.4k 75.00
New York Times Cl A (NYT) 0.0 $104k 2.4k 42.89
Redwood Trust (RWT) 0.0 $102k 14k 7.56
Northrop Grumman Corporation (NOC) 0.0 $102k 323.00 315.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $101k 1.6k 63.69
Waste Management (WM) 0.0 $100k 880.00 113.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $99k 268.00 369.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $99k 2.5k 39.60
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $99k 1.8k 56.57
Xcel Energy (XEL) 0.0 $98k 1.4k 70.00
NuVasive 0.0 $97k 2.0k 48.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $96k 745.00 128.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94k 1.1k 83.56
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $94k 1.8k 53.26
Roku Com Cl A (ROKU) 0.0 $94k 500.00 188.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94k 1.3k 70.25
Intuitive Surgical Com New (ISRG) 0.0 $93k 131.00 709.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $92k 10k 8.97
Duke Energy Corp Com New (DUK) 0.0 $91k 1.0k 88.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $91k 3.9k 23.36
Quaker Chemical Corporation (KWR) 0.0 $90k 500.00 180.00
Marvell Technology Group Ord 0.0 $90k 2.3k 39.89
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $89k 2.0k 44.95
Ares Capital Corporation (ARCC) 0.0 $88k 6.3k 13.92
Square Cl A (SQ) 0.0 $87k 536.00 162.00
Etf Managers Tr Bluestar Israel 0.0 $86k 1.5k 55.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $85k 1.7k 50.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $85k 251.00 338.65
Westrock (WRK) 0.0 $85k 2.8k 30.00
Oge Energy Corp (OGE) 0.0 $84k 2.8k 30.00
Us Bancorp Del Com New (USB) 0.0 $83k 2.3k 36.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 9.6k 8.47
Vodafone Group Sponsored Adr (VOD) 0.0 $81k 6.0k 13.51
Aptiv SHS (APTV) 0.0 $80k 885.00 90.00
Hldgs (UAL) 0.0 $80k 2.3k 34.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 10k 7.66
Foot Locker (FL) 0.0 $79k 2.4k 33.05
Key (KEY) 0.0 $79k 6.7k 11.87
Novartis Sponsored Adr (NVS) 0.0 $79k 917.00 86.00
On Assignment (ASGN) 0.0 $78k 1.2k 63.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $78k 1.5k 53.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $78k 3.6k 21.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $77k 1.1k 70.00
Tyson Foods Cl A (TSN) 0.0 $77k 1.3k 59.23
Advance Auto Parts (AAP) 0.0 $77k 500.00 154.00
Eaton Vance Corp Com Non Vtg 0.0 $76k 2.0k 38.00
Marriott Intl Cl A (MAR) 0.0 $75k 806.00 93.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 920.00 81.52
Carlyle Group (CG) 0.0 $74k 3.0k 24.67
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $74k 1.7k 43.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $73k 648.00 112.65
Te Connectivity Reg Shs (TEL) 0.0 $72k 739.00 97.91
Eversource Energy (ES) 0.0 $72k 858.00 83.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $72k 2.2k 32.88
Viacomcbs Cl A (PARAA) 0.0 $72k 2.4k 30.00
Teck Resources CL B (TECK) 0.0 $71k 5.1k 14.00
Sonoco Products Company (SON) 0.0 $71k 1.4k 50.90
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 315.00 225.40
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $70k 157.00 448.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70k 11k 6.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $70k 575.00 121.74
Corteva (CTVA) 0.0 $69k 2.4k 28.32
Oneok (OKE) 0.0 $69k 2.7k 26.01
Monmouth Real Estate Invt Cl A 0.0 $69k 5.0k 13.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $68k 1.8k 38.05
Sfl Corporation SHS (SFL) 0.0 $66k 8.9k 7.45
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 810.00 81.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $66k 550.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $66k 139.00 472.87
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $65k 2.1k 31.01
Baxter International (BAX) 0.0 $64k 800.00 80.00
Caci Intl Cl A (CACI) 0.0 $64k 300.00 213.33
BP Sponsored Adr (BP) 0.0 $64k 3.8k 16.77
Booking Holdings (BKNG) 0.0 $63k 37.00 1705.88
Middleby Corporation (MIDD) 0.0 $63k 700.00 90.00
Targa Res Corp (TRGP) 0.0 $63k 4.5k 14.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 772.00 80.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 307.00 200.00
Ameresco Cl A (AMRC) 0.0 $61k 1.8k 33.42
Digital Realty Trust (DLR) 0.0 $60k 400.00 150.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 200.00 300.00
Total Se Sponsored Ads (TTE) 0.0 $59k 1.7k 34.03
Las Vegas Sands (LVS) 0.0 $59k 1.3k 46.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 455.00 127.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $58k 836.00 69.18
Lattice Semiconductor (LSCC) 0.0 $57k 2.0k 28.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $57k 287.00 198.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 401.00 142.14
Peak (DOC) 0.0 $57k 2.1k 27.00
M.D.C. Holdings 0.0 $56k 1.2k 46.94
Cooper Cos Com New 0.0 $56k 166.00 337.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $56k 422.00 132.70
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.4k 16.72
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 1.0k 54.50
Intuit (INTU) 0.0 $55k 170.00 323.53
Advanced Energy Industries (AEIS) 0.0 $55k 875.00 62.86
Match Group (MTCH) 0.0 $55k 502.00 109.42
Dominion Resources (D) 0.0 $53k 662.00 80.65
Akoustis Technologies (AKTS) 0.0 $53k 6.4k 8.23
United Parcel Service CL B (UPS) 0.0 $52k 316.00 165.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52k 1.7k 30.32
Skyworks Solutions (SWKS) 0.0 $52k 360.00 144.44
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $52k 1.1k 47.27
Pinnacle West Capital Corporation (PNW) 0.0 $51k 675.00 75.95
Schlumberger (SLB) 0.0 $51k 3.2k 15.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 385.00 130.00
Umh Pptys Inc Cum Red Pfd Ser D 6 375% (UMH.PD) 0.0 $50k 2.0k 25.00
Independent Bank (INDB) 0.0 $49k 950.00 52.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 895.00 54.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 581.00 84.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 257.00 187.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $48k 408.00 117.65
Jack Henry & Associates (JKHY) 0.0 $48k 295.00 162.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $48k 800.00 60.00
Alexion Pharmaceuticals 0.0 $47k 403.00 117.65
Walgreen Boots Alliance (WBA) 0.0 $47k 1.3k 36.04
Pioneer Natural Resources 0.0 $47k 545.00 86.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.5k 30.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 168.00 275.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 2.1k 21.65
Phillips 66 Partners Com Unit Rep Int 0.0 $46k 2.0k 23.00
Carter's (CRI) 0.0 $46k 529.00 86.96
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $46k 1.1k 43.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 4.1k 11.19
Royal Dutch Shell Spons Adr A 0.0 $46k 1.9k 24.00
Intercontinental Exchange (ICE) 0.0 $46k 455.00 100.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $46k 258.00 176.17
PPL Corporation (PPL) 0.0 $45k 1.6k 29.27
Holly Energy Partners Com Ut Ltd Ptn 0.0 $45k 3.7k 12.16
Hess Midstream Cl A Shs (HESM) 0.0 $45k 3.0k 15.00
Tootsie Roll Industries (TR) 0.0 $45k 1.5k 30.84
Halliburton Company (HAL) 0.0 $45k 3.6k 12.58
McKesson Corporation (MCK) 0.0 $45k 300.00 149.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $44k 300.00 146.67
Boston Scientific Corporation (BSX) 0.0 $44k 1.2k 38.24
New Relic 0.0 $43k 765.00 56.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $43k 440.00 97.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $43k 270.00 159.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $42k 775.00 54.19
Exelixis (EXEL) 0.0 $42k 1.7k 24.36
Aspen Technology 0.0 $42k 334.00 125.00
Vareit, Inc reits 0.0 $41k 6.3k 6.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.8k 22.47
Fiserv (FI) 0.0 $41k 396.00 103.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 505.00 81.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 3.0k 13.80
Lennar Corp CL B (LEN.B) 0.0 $41k 623.00 65.57
American Electric Power Company (AEP) 0.0 $39k 478.00 81.59
Air Products & Chemicals (APD) 0.0 $39k 130.00 300.00
Amdocs SHS (DOX) 0.0 $39k 680.00 57.14
Draftkings Com Cl A 0.0 $38k 643.00 59.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 290.00 131.03
Parker-Hannifin Corporation (PH) 0.0 $38k 190.00 200.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 475.00 80.00
Spdr Ser Tr Comp Software (XSW) 0.0 $38k 320.00 118.75
Global Med Reit Com New (GMRE) 0.0 $38k 2.8k 13.57
Altice Usa Cl A (ATUS) 0.0 $38k 1.4k 27.27
Wyndham Hotels And Resorts (WH) 0.0 $37k 713.00 51.95
Steris Shs Usd (STE) 0.0 $37k 209.00 177.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $37k 575.00 64.35
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 59.00 613.64
Scotts Miracle Gro Cl A (SMG) 0.0 $36k 235.00 153.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $36k 240.00 150.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $36k 900.00 40.00
Pimco Municipal Income Fund II (PML) 0.0 $36k 2.7k 13.46
Cara Therapeutics (CARA) 0.0 $36k 2.8k 12.72
Lauder Estee Cos Cl A (EL) 0.0 $36k 165.00 216.00
DNP Select Income Fund (DNP) 0.0 $35k 3.5k 9.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $35k 500.00 70.00
Biontech Se Sponsored Ads (BNTX) 0.0 $35k 500.00 70.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $35k 890.00 39.33
Fortis (FTS) 0.0 $35k 876.00 39.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $34k 1.6k 21.33
Pershing Square Tontine Hldg Com Cl A 0.0 $34k 1.5k 22.67
Regeneron Pharmaceuticals (REGN) 0.0 $34k 60.00 566.67
Ishares Tr Msci India Etf (INDA) 0.0 $34k 1.0k 34.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $34k 255.00 133.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.3k 14.78
Crane 0.0 $34k 679.00 50.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 445.00 75.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $33k 4.1k 8.05
Medical Properties Trust (MPW) 0.0 $33k 1.9k 17.60
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $33k 1.1k 29.44
eHealth (EHTH) 0.0 $32k 410.00 78.87
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $32k 1.8k 18.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $32k 590.00 54.24
Teleflex Incorporated (TFX) 0.0 $32k 94.00 340.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 450.00 71.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.3k 14.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 475.00 66.67
Ansys (ANSS) 0.0 $31k 98.00 320.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 595.00 52.78
Hecla Mining Company (HL) 0.0 $31k 6.1k 5.11
Motorola Solutions Com New (MSI) 0.0 $31k 199.00 155.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $31k 640.00 48.44
Fortune Brands (FBIN) 0.0 $31k 360.00 86.11
Amphenol Corp Cl A (APH) 0.0 $31k 284.00 109.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $31k 2.2k 14.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 423.00 71.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 245.00 122.45
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $30k 559.00 53.33
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 225.00 130.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $29k 1.2k 25.02
Invitae (NVTAQ) 0.0 $29k 670.00 43.28
Tandem Diabetes Care Com New (TNDM) 0.0 $29k 255.00 113.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $29k 950.00 30.53
Occidental Petroleum Corporation (OXY) 0.0 $28k 2.9k 9.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 395.00 71.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $28k 1.0k 26.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $28k 700.00 40.00
Editas Medicine (EDIT) 0.0 $28k 1.0k 27.83
Plymouth Indl Reit (PLYM) 0.0 $28k 2.3k 12.17
Western Asset Municipal D Opp Trust 0.0 $28k 1.4k 20.36
Intellia Therapeutics (NTLA) 0.0 $28k 1.4k 20.11
Royal Dutch Shell Spon Adr B 0.0 $27k 1.1k 25.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $27k 2.7k 10.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $27k 1.4k 19.35
Aphria Inc foreign 0.0 $26k 5.8k 4.55
Calamos (CCD) 0.0 $26k 1.2k 22.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $26k 500.00 52.00
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $26k 2.0k 13.00
Zoetis Cl A (ZTS) 0.0 $26k 159.00 163.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 334.00 77.84
Globant S A (GLOB) 0.0 $26k 147.00 176.87
NetApp (NTAP) 0.0 $26k 600.00 43.33
Snap Cl A (SNAP) 0.0 $26k 985.00 26.40
Iac Interactive Ord 0.0 $26k 219.00 117.65
Ameriprise Financial (AMP) 0.0 $25k 160.00 156.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 178.00 140.45
Chesapeake Utilities Corporation (CPK) 0.0 $25k 300.00 83.33
Sanofi Sponsored Adr (SNY) 0.0 $25k 496.00 50.40
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $25k 1.4k 17.86
Gladstone Investment Corporation (GAIN) 0.0 $24k 2.7k 8.97
Axsome Therapeutics (AXSM) 0.0 $24k 330.00 72.73
Novagold Res Com New (NG) 0.0 $24k 2.0k 12.00
stock 0.0 $24k 125.00 192.00
Liberty Media Corp Del Com C Siriusxm 0.0 $24k 714.00 33.61
Discovery Com Ser C 0.0 $24k 1.2k 19.42
American Intl Group Com New (AIG) 0.0 $24k 839.00 28.05
Rayonier (RYN) 0.0 $24k 923.00 25.42
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.26
BlackRock (BLK) 0.0 $23k 40.00 575.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 2.0k 11.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $23k 250.00 92.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 100.00 230.00
Dollar General (DG) 0.0 $23k 110.00 209.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 695.00 33.09
Pan American Silver Corp Can (PAAS) 0.0 $23k 715.00 32.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $23k 1.5k 15.33
Bausch Health Companies (BHC) 0.0 $23k 1.5k 15.33
Discovery Com Ser A 0.0 $22k 1.0k 21.63
Abb Sponsored Adr (ABBNY) 0.0 $22k 850.00 25.88
Charles Schwab Corporation (SCHW) 0.0 $22k 615.00 35.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 22.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $22k 500.00 44.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 425.00 50.00
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.6k 13.55
Orion Energy Systems (OESX) 0.0 $21k 2.8k 7.61
Alliant Energy Corporation (LNT) 0.0 $21k 412.00 50.97
People's United Financial 0.0 $21k 2.0k 10.50
Etf Managers Tr Etho Climate Lea 0.0 $21k 480.00 43.75
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.5k 14.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 131.00 160.31
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 355.00 59.15
Archer Daniels Midland Company (ADM) 0.0 $21k 455.00 46.15
Kraft Heinz (KHC) 0.0 $21k 734.00 28.47
Nikola Corp 0.0 $21k 1.0k 20.00
Allstate Corporation (ALL) 0.0 $20k 215.00 93.02
T. Rowe Price (TROW) 0.0 $20k 157.00 127.39
Physicians Realty Trust 0.0 $20k 1.1k 18.18
Gladstone Capital Corporation 0.0 $20k 2.8k 7.27
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 4.8k 3.96
Nuance Communications 0.0 $19k 575.00 33.04
Nu Skin Enterprises Cl A (NUS) 0.0 $19k 388.00 48.97
Cibc Cad (CM) 0.0 $19k 257.00 73.93
Fair Isaac Corporation (FICO) 0.0 $19k 45.00 422.22
Ishares Tr Europe Etf (IEV) 0.0 $19k 445.00 42.70
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 527.00 36.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 397.00 47.86
Algonquin Power & Utilities equs (AQN) 0.0 $19k 1.3k 14.34
Baker Hughes Company Cl A (BKR) 0.0 $19k 1.5k 13.10
Verisk Analytics (VRSK) 0.0 $19k 100.00 189.87
Synchrony Financial (SYF) 0.0 $19k 740.00 25.64
National-Oilwell Var 0.0 $18k 1.9k 9.27
New York Community Ban 0.0 $18k 2.2k 8.37
Domtar Corp Com New 0.0 $18k 700.00 25.71
Waste Connections (WCN) 0.0 $18k 169.00 106.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $18k 150.00 120.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $18k 400.00 45.00
Axon Enterprise (AXON) 0.0 $18k 200.00 90.00
Vail Resorts (MTN) 0.0 $18k 86.00 209.30
Principal Financial (PFG) 0.0 $18k 437.00 41.19
Spero Therapeutics (SPRO) 0.0 $18k 1.6k 10.98
Bce Com New (BCE) 0.0 $18k 433.00 41.57
Sensata Technologies Hldng P SHS (ST) 0.0 $18k 395.00 45.00
Etf Managers Tr Prime Cybr Scrty 0.0 $18k 380.00 46.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 925.00 18.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 125.00 136.00
Sabra Health Care REIT (SBRA) 0.0 $17k 1.3k 13.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 135.00 125.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $17k 515.00 33.01
Rbc Cad (RY) 0.0 $17k 241.00 70.54
Switch Cl A 0.0 $17k 1.1k 15.44
Regions Financial Corporation (RF) 0.0 $17k 1.5k 11.27
Wyndham Worldwide Corporation 0.0 $17k 516.00 32.47
Garmin SHS (GRMN) 0.0 $16k 171.00 93.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $16k 263.00 60.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16k 111.00 144.14
Orange Sponsored Adr (ORAN) 0.0 $16k 1.6k 10.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.1k 7.46
Electronic Arts (EA) 0.0 $16k 123.00 130.00
Johnson Ctls Intl SHS (JCI) 0.0 $16k 351.00 44.44
Hp (HPQ) 0.0 $15k 772.00 19.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.48
Cloudflare Cl A Com (NET) 0.0 $15k 365.00 41.10
Edison International (EIX) 0.0 $15k 300.00 50.00
South Jersey Industries 0.0 $15k 800.00 18.75
Cronos Group (CRON) 0.0 $15k 3.0k 5.00
Boston Beer Cl A (SAM) 0.0 $15k 17.00 882.35
Arena Pharmaceuticals Com New 0.0 $15k 197.00 76.14
Nustar Energy Unit Com 0.0 $15k 1.4k 10.59
Prospect Capital Corporation (PSEC) 0.0 $15k 2.9k 5.16
Ubs Group SHS (UBS) 0.0 $15k 1.3k 11.12
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 340.00 41.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $14k 456.00 30.70
New Jersey Resources Corporation (NJR) 0.0 $14k 526.00 26.62
Tc Energy Corp (TRP) 0.0 $14k 327.00 42.81
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $14k 365.00 38.36
Masco Corporation (MAS) 0.0 $14k 245.00 57.14
Honda Motor Amern Shs (HMC) 0.0 $14k 599.00 23.37
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $14k 1.2k 11.91
Sony Corp Sponsored Adr (SONY) 0.0 $14k 185.00 75.68
Guardant Health (GH) 0.0 $14k 122.00 114.75
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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 200.00 70.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $14k 65.00 215.38
Assurant (AIZ) 0.0 $14k 114.00 122.81
Gartner (IT) 0.0 $14k 111.00 126.13
Prologis (PLD) 0.0 $14k 144.00 97.22
Yum! Brands (YUM) 0.0 $14k 150.00 93.33
Magna Intl Inc cl a (MGA) 0.0 $14k 305.00 45.90
Agilysys (AGYS) 0.0 $14k 575.00 24.35
Devon Energy Corporation (DVN) 0.0 $14k 1.5k 9.49
BorgWarner (BWA) 0.0 $14k 355.00 39.13
Chemours (CC) 0.0 $14k 708.00 19.48
Bristol-myers Squibb Right 99/99/9999 0.0 $14k 6.6k 2.04
New Residential Invt Corp Com New (RITM) 0.0 $13k 1.7k 7.88
Ultra Clean Holdings (UCTT) 0.0 $13k 610.00 21.31
Sunpower (SPWRQ) 0.0 $13k 1.0k 12.87
Qts Rlty Tr Com Cl A 0.0 $13k 210.00 61.90
Zynga Cl A 0.0 $13k 1.4k 9.32
Nasdaq Omx (NDAQ) 0.0 $13k 109.00 119.27
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $13k 395.00 32.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 85.00 152.94
Hubspot (HUBS) 0.0 $13k 45.00 288.89
Ptc (PTC) 0.0 $13k 160.00 81.25
Ishares Silver Tr Ishares (SLV) 0.0 $13k 605.00 21.49
Plexus (PLXS) 0.0 $13k 180.00 72.22
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $13k 300.00 43.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
Fluor Corporation (FLR) 0.0 $12k 1.4k 8.89
Etsy (ETSY) 0.0 $12k 102.00 117.65
Cognex Corporation (CGNX) 0.0 $12k 184.00 65.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 190.00 63.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 120.00 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 200.00 60.00
Diamondback Energy (FANG) 0.0 $12k 400.00 30.00
Trip Com Group Ads (TCOM) 0.0 $12k 400.00 30.00
Armstrong World Industries (AWI) 0.0 $12k 170.00 70.59
Associated Banc- (ASB) 0.0 $12k 954.00 12.58
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 357.00 33.61
Delphi Technologies Pl SHS 0.0 $11k 650.00 16.92
AFLAC Incorporated (AFL) 0.0 $11k 300.00 36.67
Sarepta Therapeutics (SRPT) 0.0 $11k 75.00 146.67
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
Arbor Realty Trust (ABR) 0.0 $11k 1.0k 11.00
Generac Holdings (GNRC) 0.0 $11k 55.00 200.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 55.00
Sorrento Therapeutics Com New (SRNE) 0.0 $11k 1.0k 11.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 275.00 40.00
Irhythm Technologies (IRTC) 0.0 $11k 45.00 244.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 122.00 90.16
Lumentum Hldgs (LITE) 0.0 $11k 150.00 73.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 344.00 31.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 365.00 27.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $10k 290.00 34.48
Datadog Cl A Com (DDOG) 0.0 $10k 95.00 105.26
Wayfair Cl A (W) 0.0 $10k 35.00 285.71
Mettler-Toledo International (MTD) 0.0 $10k 10.00 1000.00
Ametek (AME) 0.0 $10k 100.00 100.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $10k 250.00 40.00
Fidus Invt (FDUS) 0.0 $10k 1.0k 10.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $10k 100.00 100.00
Gw Pharmaceuticals Ads 0.0 $10k 100.00 100.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 200.00 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 100.00 100.00
Ally Financial (ALLY) 0.0 $10k 400.00 25.00
Meridian Ban 0.0 $10k 1.0k 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 200.00 50.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $10k 725.00 13.79
Redfin Corp (RDFN) 0.0 $10k 197.00 50.76
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
Marathon Petroleum Corp (MPC) 0.0 $10k 326.00 30.67
Mobileiron Com New 0.0 $10k 1.5k 6.80
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.4k 7.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
CarMax (KMX) 0.0 $9.7k 109.00 88.61
Ford Motor Company (F) 0.0 $9.1k 1.3k 7.00
Retractable Technologies (RVP) 0.0 $9.0k 1.3k 6.74
Cenovus Energy (CVE) 0.0 $9.0k 2.2k 4.08
Caredx (CDNA) 0.0 $9.0k 235.00 38.30
Zealand Pharma A/s Sponsored Adr 0.0 $9.0k 235.00 38.30
DaVita (DVA) 0.0 $9.0k 106.00 84.91
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
Black Knight 0.0 $9.0k 105.00 85.71
Valero Energy Corporation (VLO) 0.0 $9.0k 200.00 45.00
Silicon Laboratories (SLAB) 0.0 $9.0k 90.00 100.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $9.0k 225.00 40.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $9.0k 300.00 30.00
Palatin Technologies Com Par $ .01 0.0 $9.0k 20k 0.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $9.0k 500.00 18.00
Carvana Cl A (CVNA) 0.0 $9.0k 40.00 225.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.0k 600.00 15.00
Discover Financial Services (DFS) 0.0 $9.0k 163.00 55.21
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
Kohl's Corporation (KSS) 0.0 $9.0k 470.00 19.15
Brookline Ban (BRKL) 0.0 $9.0k 1.1k 8.23
Unum (UNM) 0.0 $8.0k 457.00 17.51
First Tr Exch Trd Alphdx Mid Cap Val Fd (FNK) 0.0 $8.0k 300.00 26.67
Cree 0.0 $8.0k 120.00 66.67
Neogenomics Com New (NEO) 0.0 $8.0k 213.00 37.56
Church & Dwight (CHD) 0.0 $8.0k 84.00 95.24
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 25.00 320.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $8.0k 100.00 80.00
Monster Beverage Corp (MNST) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.0k 250.00 32.00
Wix SHS (WIX) 0.0 $8.0k 33.00 242.42
Omni (OMC) 0.0 $8.0k 170.00 47.06
Yum China Holdings (YUMC) 0.0 $8.0k 150.00 53.33
Pacific Biosciences of California (PACB) 0.0 $8.0k 770.00 10.39
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
Perspecta 0.0 $8.0k 411.00 19.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 350.00 22.86
Prudential Financial (PRU) 0.0 $7.9k 105.00 75.00
eBay (EBAY) 0.0 $7.5k 147.00 51.09
T2 Biosystems 0.0 $7.0k 5.1k 1.36
Barings Global Short Duration Com cef (BGH) 0.0 $7.0k 550.00 12.73
Slack Technologies Com Cl A 0.0 $7.0k 263.00 26.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 170.00 41.18
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.0k 150.00 46.67
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 586.00 11.95
Upland Software (UPLD) 0.0 $7.0k 196.00 35.71
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
Bed Bath & Beyond 0.0 $7.0k 500.00 14.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $7.0k 400.00 17.50
Plug Power Com New (PLUG) 0.0 $7.0k 500.00 14.00
Grubhub 0.0 $7.0k 100.00 70.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 125.00 56.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $7.0k 40.00 175.00
First Tr Value Line 100 Ex T Com Shs 0.0 $7.0k 300.00 23.33
Adient Ord Shs (ADNT) 0.0 $6.4k 393.00 16.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.0k 2.0k 2.96
Aurora Cannabis 0.0 $6.0k 1.3k 4.75
Barclays Adr (BCS) 0.0 $6.0k 1.1k 5.42
Stratasys SHS (SSYS) 0.0 $6.0k 471.00 12.74
Ideaya Biosciences (IDYA) 0.0 $6.0k 440.00 13.64
Valley National Ban (VLY) 0.0 $6.0k 842.00 7.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 225.00 26.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 515.00 11.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 178.00 33.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 105.00 57.14
Power Integrations (POWI) 0.0 $6.0k 106.00 56.60
Textron (TXT) 0.0 $6.0k 168.00 35.71
Cyberark Software SHS (CYBR) 0.0 $6.0k 56.00 107.14
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 77.00 77.92
Natera (NTRA) 0.0 $6.0k 77.00 77.92
United Therapeutics Corporation (UTHR) 0.0 $6.0k 58.00 103.45
Maxim Integrated Products 0.0 $6.0k 95.00 63.16
Williams-Sonoma (WSM) 0.0 $6.0k 62.00 96.77
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
Darling International (DAR) 0.0 $6.0k 160.00 37.50
HEICO Corporation (HEI) 0.0 $6.0k 60.00 100.00
Dex (DXCM) 0.0 $6.0k 15.00 400.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 100.00 60.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $6.0k 120.00 50.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.0k 100.00 60.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $6.0k 300.00 20.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 60.00 100.00
L Brands 0.0 $6.0k 192.00 31.25
Intra Cellular Therapies (ITCI) 0.0 $6.0k 240.00 25.00
Western New England Ban (WNEB) 0.0 $6.0k 1.0k 6.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $6.0k 125.00 48.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 45.00 133.33
LeMaitre Vascular (LMAT) 0.0 $6.0k 175.00 34.29
Nrg Energy Com New (NRG) 0.0 $6.0k 210.00 28.57
Lightbridge Corporation (LTBR) 0.0 $6.0k 1.5k 4.14
Viacomcbs CL B (PARA) 0.0 $5.8k 208.00 27.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 297.00 16.95
Clovis Oncology 0.0 $5.0k 780.00 6.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 345.00 14.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 300.00 16.67
ON Semiconductor (ON) 0.0 $5.0k 245.00 20.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 155.00 32.26
Suro Capital Corp Com New (SSSS) 0.0 $5.0k 465.00 10.75
Twitter 0.0 $5.0k 120.00 41.67
UGI Corporation (UGI) 0.0 $5.0k 140.00 35.71
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $5.0k 95.00 52.63
Boston Properties (BXP) 0.0 $5.0k 63.00 79.37
Neurocrine Biosciences (NBIX) 0.0 $5.0k 55.00 90.91
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.0k 108.00 46.30
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 50.00 100.00
Cryoport Com Par $0.001 (CYRX) 0.0 $5.0k 100.00 50.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 500.00 10.00
Bill Com Holdings Ord (BILL) 0.0 $5.0k 50.00 100.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 611.00 8.18
Lincoln National Corporation (LNC) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $5.0k 110.00 45.45
Flowserve Corporation (FLS) 0.0 $5.0k 175.00 28.57
Compugen Ord (CGEN) 0.0 $5.0k 325.00 15.38
Ubs Ag Jersey Branch Alerian Infrst 0.0 $5.0k 570.00 8.77
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 522.00 9.58
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 747.00 5.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 765.00 5.23
Oncocyte 0.0 $4.0k 2.7k 1.49
Accuray Incorporated (ARAY) 0.0 $4.0k 1.6k 2.43
Sandstorm Gold Com New (SAND) 0.0 $4.0k 530.00 7.55
Aprea Therapeutics 0.0 $4.0k 155.00 25.81
Gray Television (GTN) 0.0 $4.0k 258.00 15.50
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 150.00 26.67
Pagerduty (PD) 0.0 $4.0k 150.00 26.67
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Descartes Sys Grp (DSGX) 0.0 $4.0k 65.00 61.54
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 65.00 61.54
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
Casey's General Stores (CASY) 0.0 $4.0k 25.00 160.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 100.00 40.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $4.0k 100.00 40.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 100.00 40.00
Moelis & Co Cl A (MC) 0.0 $4.0k 100.00 40.00
Blackrock Science & Technolo SHS (BST) 0.0 $4.0k 100.00 40.00
Shockwave Med 0.0 $4.0k 50.00 80.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $4.0k 40.00 100.00
Sempra Energy (SRE) 0.0 $4.0k 35.00 114.29
Cannae Holdings (CNNE) 0.0 $4.0k 114.00 35.09
Live Nation Entertainment (LYV) 0.0 $4.0k 75.00 53.33
Tupperware Brands Corporation 0.0 $4.0k 180.00 22.22
CF Industries Holdings (CF) 0.0 $4.0k 120.00 33.33
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 84.00 47.62
Verint Systems (VRNT) 0.0 $4.0k 90.00 44.44
First Trust Energy Income & Gr 0.0 $4.0k 420.00 9.52
Americold Rlty Tr (COLD) 0.0 $4.0k 108.00 37.04
Rambus (RMBS) 0.0 $4.0k 295.00 13.56
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $4.0k 300.00 13.33
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 900.00 4.44
Summit Midstream Partners Com Unit Ltd 0.0 $4.0k 6.1k 0.66
Halyard Health (AVNS) 0.0 $3.8k 69.00 55.56
Sirius Xm Holdings (SIRI) 0.0 $3.4k 740.00 4.62
Coty Com Cl A (COTY) 0.0 $3.0k 1.1k 2.81
Infinera (INFN) 0.0 $3.0k 535.00 5.61
Axt (AXTI) 0.0 $3.0k 552.00 5.43
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 170.00 17.65
Macquarie Global Infr Total Rtrn Fnd 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
Phreesia (PHR) 0.0 $3.0k 83.00 36.14
Ishares Tr Residential Mult (REZ) 0.0 $3.0k 45.00 66.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.0k 45.00 66.67
1life Healthcare 0.0 $3.0k 92.00 32.61
WESCO International (WCC) 0.0 $3.0k 62.00 48.39
Covanta Holding Corporation 0.0 $3.0k 400.00 7.50
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Avnet (AVT) 0.0 $3.0k 120.00 25.00
Macy's (M) 0.0 $3.0k 600.00 5.00
Abiomed 0.0 $3.0k 12.00 250.00
Quidel Corporation 0.0 $3.0k 15.00 200.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 75.00 40.00
M/a (MTSI) 0.0 $3.0k 100.00 30.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 50.00 60.00
Brixmor Prty (BRX) 0.0 $3.0k 250.00 12.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 125.00 24.00
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
Tapestry (TPR) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.0k 100.00 30.00
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 400.00 7.50
Osi Etf Tr Oshares Us Qualt 0.0 $3.0k 80.00 37.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $3.0k 320.00 9.38
Sitime Corp (SITM) 0.0 $3.0k 30.00 100.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $3.0k 50.00 60.00
Velodyne Lidar 0.0 $3.0k 150.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 7.00 428.57
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
Teradata Corporation (TDC) 0.0 $3.0k 112.00 26.79
Schrodinger (SDGR) 0.0 $3.0k 61.00 49.18
Manulife Finl Corp (MFC) 0.0 $3.0k 234.00 12.82
Ballard Pwr Sys (BLDP) 0.0 $3.0k 185.00 16.22
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.0k 70.00 42.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 70.00 42.86
Essential Utils (WTRG) 0.0 $3.0k 68.00 44.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 237.00 12.66
Ideal Pwr Com New (IPWR) 0.0 $3.0k 560.00 5.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.2k 49.00 45.45
Kontoor Brands (KTB) 0.0 $2.2k 67.00 32.26
Brighthouse Finl (BHF) 0.0 $2.1k 78.00 27.03
Fuelcell Energy (FCEL) 0.0 $2.0k 765.00 2.61
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $2.0k 405.00 4.94
Casper Sleep 0.0 $2.0k 300.00 6.67
SLM Corporation (SLM) 0.0 $2.0k 238.00 8.40
Navient Corporation equity (NAVI) 0.0 $2.0k 238.00 8.40
Dxc Technology (DXC) 0.0 $2.0k 138.00 14.49
Inovio Pharmaceuticals Com New 0.0 $2.0k 213.00 9.39
Gamestop Corp Cl A (GME) 0.0 $2.0k 225.00 8.89
Tortoise Acquisition Corp Cl A 0.0 $2.0k 36.00 55.56
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
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 205.00 9.76
Sap Se Spon Adr (SAP) 0.0 $2.0k 12.00 166.67
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
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 500.00 4.00
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 50.00 40.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 50.00 40.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 200.00 10.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 20.00 100.00
Ichor Holdings SHS (ICHR) 0.0 $2.0k 100.00 20.00
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
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
Atlas Technical Consultants Com Cl A 0.0 $2.0k 200.00 10.00
Smucker J M Com New (SJM) 0.0 $2.0k 14.00 142.86
Wrap Technologies (WRAP) 0.0 $2.0k 355.00 5.63
Alcon Ord Shs (ALC) 0.0 $2.0k 43.00 46.51
Loews Corporation (L) 0.0 $2.0k 70.00 28.57
EOG Resources (EOG) 0.0 $2.0k 44.00 45.45
American Campus Communities 0.0 $2.0k 70.00 28.57
Hexcel Corporation (HXL) 0.0 $2.0k 60.00 33.33
Viad Corp Com New (VVI) 0.0 $2.0k 78.00 25.64
LTC Properties (LTC) 0.0 $2.0k 60.00 33.33
Brink's Company (BCO) 0.0 $2.0k 60.00 33.33
B2gold Corp (BTG) 0.0 $2.0k 330.00 6.06
2u 0.0 $2.0k 60.00 33.33
Gopro Cl A (GPRO) 0.0 $2.0k 390.00 5.13
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
Blue Bird Corp (BLBD) 0.0 $2.0k 180.00 11.11
United Natural Foods (UNFI) 0.0 $2.0k 150.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 206.00 9.71
Sharps Compliance 0.0 $2.0k 240.00 8.33
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.0k 329.00 6.08
Evolus (EOLS) 0.0 $2.0k 600.00 3.33
Banco Santander Adr (SAN) 0.0 $1.0k 614.00 1.63
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.0k 170.00 5.88
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 3.7k 0.27
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 150.00 6.67
Hess (HES) 0.0 $1.0k 29.00 34.48
Nielsen Hldgs Shs Eur 0.0 $1.0k 93.00 10.75
New Germany Fund (GF) 0.0 $1.0k 36.00 27.78
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.0k 166.00 6.02
Affiliated Managers (AMG) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Cerence (CRNC) 0.0 $1.0k 13.00 76.92
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 20.00 50.00
Alliance Resource Partners L 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
Chimera Invt Corp Com New 0.0 $1.0k 100.00 10.00
Chiasma 0.0 $1.0k 128.00 7.81
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 125.00 8.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
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
Ii-vi 0.0 $999.999000 33.00 30.30
Perficient (PRFT) 0.0 $999.999000 30.00 33.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.999000 65.00 15.38
Perrigo SHS (PRGO) 0.0 $999.999000 30.00 33.33
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
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
Box Cl A (BOX) 0.0 $999.998000 62.00 16.13
Marine Products (MPX) 0.0 $999.997500 75.00 13.33
Neophotonics Corp 0.0 $999.996000 120.00 8.33
Xtant Med Hldgs Com New (XTNT) 0.0 $999.984200 1.3k 0.79
Vishay Intertechnology (VSH) 0.0 $0 28.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 90.00 0.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $0 1.00 0.00
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 50.00 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 75.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Vectrus (VVX) 0.0 $0 11.00 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
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
Nio Spon Ads (NIO) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 24.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 0 0.00
Encana Corporation (OVV) 0.0 $0 471.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 366.00 0.00
Asana Cl A (ASAN) 0.0 $0 0 0.00
Call 100 Advance Auto Pts Inc Com 0.0 $0 0 0.00
Call 100 Lululemon Athletica Inc Com 0.0 $0 0 0.00
Put 100 Apple 0.0 $0 0 0.00