Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2020

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1342 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M 216k 132.69
Microsoft Corporation (MSFT) 4.4 $25M 111k 222.43
Amazon (AMZN) 2.4 $13M 4.1k 3257.16
Mastercard Incorporated Cl A (MA) 2.4 $13M 38k 356.92
Edwards Lifesciences (EW) 2.0 $11M 122k 91.24
Broadcom (AVGO) 1.9 $11M 25k 437.80
Thermo Fisher Scientific (TMO) 1.6 $9.2M 20k 465.77
Tesla Motors (TSLA) 1.6 $8.8M 13k 705.57
Nxp Semiconductors N V (NXPI) 1.5 $8.4M 53k 159.03
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M 4.7k 1752.97
Walt Disney Company (DIS) 1.3 $7.6M 42k 181.16
TJX Companies (TJX) 1.3 $7.3M 107k 68.28
Home Depot (HD) 1.3 $7.3M 27k 265.58
Costco Wholesale Corporation (COST) 1.3 $7.1M 19k 376.74
NVIDIA Corporation (NVDA) 1.2 $7.0M 13k 522.23
Abbvie (ABBV) 1.1 $6.4M 60k 107.16
Verizon Communications (VZ) 1.0 $5.9M 100k 58.76
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 42k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 23k 231.87
Nextera Energy (NEE) 0.9 $5.1M 66k 77.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M 2.8k 1752.25
Procter & Gamble Company (PG) 0.9 $4.9M 35k 139.14
AutoZone (AZO) 0.9 $4.8M 4.1k 1185.45
UnitedHealth (UNH) 0.9 $4.8M 14k 350.67
Global Payments (GPN) 0.8 $4.7M 22k 215.45
IPG Photonics Corporation (IPGP) 0.8 $4.6M 21k 223.71
Facebook Cl A (META) 0.8 $4.5M 17k 273.18
Merck & Co (MRK) 0.8 $4.3M 53k 81.80
Johnson & Johnson (JNJ) 0.7 $4.2M 27k 157.37
Novo-nordisk A S Adr (NVO) 0.7 $4.2M 61k 69.84
Visa Com Cl A (V) 0.7 $3.8M 18k 218.67
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 7.5k 500.00
Exxon Mobil Corporation (XOM) 0.7 $3.7M 90k 41.21
Travelers Companies (TRV) 0.6 $3.7M 26k 140.38
Abbott Laboratories (ABT) 0.6 $3.4M 31k 109.49
Chevron Corporation (CVX) 0.6 $3.4M 40k 84.44
Trimble Navigation (TRMB) 0.6 $3.3M 49k 66.76
Union Pacific Corporation (UNP) 0.6 $3.2M 15k 208.17
Amgen (AMGN) 0.5 $3.0M 13k 229.94
Oracle Corporation (ORCL) 0.5 $2.9M 45k 64.69
Automatic Data Processing (ADP) 0.5 $2.9M 16k 176.00
American Tower Reit (AMT) 0.5 $2.8M 13k 224.36
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 54k 52.40
Wal-Mart Stores (WMT) 0.5 $2.7M 19k 144.17
At&t (T) 0.5 $2.7M 95k 28.75
Lennar Corp Cl A (LEN) 0.4 $2.5M 33k 76.26
Danaher Corporation (DHR) 0.4 $2.5M 11k 222.13
Coca-Cola Company (KO) 0.4 $2.5M 46k 54.85
L3harris Technologies (LHX) 0.4 $2.5M 13k 189.04
Agnico (AEM) 0.4 $2.4M 34k 70.52
Fifth Third Ban (FITB) 0.4 $2.3M 83k 27.57
Cisco Systems (CSCO) 0.4 $2.2M 50k 44.76
Intel Corporation (INTC) 0.4 $2.2M 44k 49.82
Diageo Spon Adr New (DEO) 0.4 $2.2M 14k 158.72
Colgate-Palmolive Company (CL) 0.4 $2.2M 25k 85.57
Qualcomm (QCOM) 0.4 $2.2M 14k 152.43
Eli Lilly & Co. (LLY) 0.4 $2.1M 12k 168.85
Pepsi (PEP) 0.4 $2.1M 14k 148.46
Pfizer (PFE) 0.4 $2.0M 56k 36.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.0M 20k 101.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 6.1k 314.14
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 62.06
Applied Materials (AMAT) 0.3 $1.9M 22k 86.32
Deere & Company (DE) 0.3 $1.9M 7.0k 268.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 16k 118.45
PNC Financial Services (PNC) 0.3 $1.9M 13k 148.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M 19k 95.00
Lam Research Corporation 0.3 $1.8M 3.9k 472.31
International Business Machines (IBM) 0.3 $1.8M 15k 125.60
Micron Technology (MU) 0.3 $1.8M 24k 75.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.8M 38k 47.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 26k 67.51
CSX Corporation (CSX) 0.3 $1.7M 19k 90.75
Nike CL B (NKE) 0.3 $1.7M 12k 141.24
First Solar (FSLR) 0.3 $1.6M 17k 98.94
Msci (MSCI) 0.3 $1.6M 3.7k 446.00
Enterprise Products Partners (EPD) 0.3 $1.6M 83k 19.60
Paypal Holdings (PYPL) 0.3 $1.6M 7.0k 233.96
Emerson Electric (EMR) 0.3 $1.6M 20k 80.37
salesforce (CRM) 0.3 $1.6M 7.1k 222.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.2k 373.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 8.8k 178.53
Wp Carey (WPC) 0.3 $1.6M 22k 70.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.4k 241.20
Ciena Corp Com New (CIEN) 0.3 $1.5M 29k 52.84
Goldman Sachs (GS) 0.3 $1.5M 5.7k 263.62
3M Company (MMM) 0.3 $1.5M 8.6k 174.84
Capital One Financial (COF) 0.3 $1.5M 15k 98.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 13k 113.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.5M 18k 82.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 6.8k 213.33
Equinix (EQIX) 0.3 $1.4M 2.0k 713.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.7k 254.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.4M 8.4k 168.02
Fidelity National Information Services (FIS) 0.2 $1.4M 9.9k 141.42
Advanced Micro Devices (AMD) 0.2 $1.4M 15k 91.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.4M 85k 16.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M 25k 54.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 6.4k 211.67
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 23k 58.82
Laboratory Corp Amer Hldgs Com New 0.2 $1.4M 6.6k 203.68
Zscaler Incorporated (ZS) 0.2 $1.3M 6.6k 200.00
Ringcentral Cl A (RNG) 0.2 $1.3M 3.5k 379.20
Honeywell International (HON) 0.2 $1.3M 6.2k 210.00
Cerner Corporation 0.2 $1.3M 17k 78.42
Arista Networks 0.2 $1.3M 4.4k 290.63
Lowe's Companies (LOW) 0.2 $1.3M 8.0k 160.69
Keurig Dr Pepper (KDP) 0.2 $1.3M 39k 32.04
Unilever Spon Adr New (UL) 0.2 $1.3M 21k 60.32
Nio Spon Ads (NIO) 0.2 $1.2M 26k 48.82
Netflix (NFLX) 0.2 $1.2M 2.3k 541.01
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 68.28
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.7k 219.19
Bunge 0.2 $1.2M 19k 65.60
Boeing Company (BA) 0.2 $1.2M 5.7k 214.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 61.56
Qorvo (QRVO) 0.2 $1.2M 7.1k 166.20
Paychex (PAYX) 0.2 $1.2M 12k 93.20
Kornit Digital SHS (KRNT) 0.2 $1.2M 13k 89.15
Everest Re Group (EG) 0.2 $1.1M 4.8k 234.13
Equifax (EFX) 0.2 $1.1M 5.8k 193.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 19k 60.24
Eversource Energy (ES) 0.2 $1.1M 13k 86.53
Moderna (MRNA) 0.2 $1.1M 11k 104.42
Randolph Ban 0.2 $1.1M 50k 22.06
Palo Alto Networks (PANW) 0.2 $1.1M 3.1k 355.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.6k 193.96
Lululemon Athletica (LULU) 0.2 $1.1M 3.1k 348.04
Repligen Corporation (RGEN) 0.2 $1.1M 5.6k 191.33
Albemarle Corporation (ALB) 0.2 $1.1M 7.2k 147.47
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.57
Rockwell Automation (ROK) 0.2 $1.0M 4.2k 250.82
Kirkland Lake Gold 0.2 $1.0M 25k 41.27
AES Corporation (AES) 0.2 $1.0M 45k 23.50
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 30k 35.35
Linde SHS 0.2 $1.0M 3.9k 262.22
Epam Systems (EPAM) 0.2 $1.0M 2.8k 358.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.8k 265.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $957k 15k 62.29
Digital Turbine Com New (APPS) 0.2 $956k 17k 56.50
D.R. Horton (DHI) 0.2 $942k 14k 68.96
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $940k 8.8k 106.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $926k 18k 52.63
Inphi Corporation 0.2 $919k 5.7k 160.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $910k 4.7k 194.69
Roper Industries (ROP) 0.2 $905k 2.1k 430.30
United Rentals (URI) 0.2 $896k 3.9k 232.30
Vmware Cl A Com 0.2 $882k 6.3k 140.33
Caterpillar (CAT) 0.2 $873k 4.8k 182.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $873k 4.1k 211.42
Moody's Corporation (MCO) 0.2 $855k 2.9k 290.32
Wells Fargo & Company (WFC) 0.2 $851k 28k 30.20
Western Digital (WDC) 0.1 $840k 15k 55.37
Progressive Corporation (PGR) 0.1 $838k 8.5k 98.88
Target Corporation (TGT) 0.1 $829k 4.7k 176.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $825k 4.0k 206.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $811k 8.8k 92.63
Gilead Sciences (GILD) 0.1 $807k 14k 58.27
Newmont Mining Corporation (NEM) 0.1 $803k 13k 59.88
Packaging Corporation of America (PKG) 0.1 $800k 5.8k 137.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $795k 13k 62.05
Willis Towers Watson SHS (WTW) 0.1 $795k 3.8k 210.56
Bank of America Corporation (BAC) 0.1 $789k 26k 30.30
Cummins (CMI) 0.1 $786k 3.4k 228.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $778k 18k 42.55
Agilent Technologies Inc C ommon (A) 0.1 $751k 6.3k 118.43
Keysight Technologies (KEYS) 0.1 $751k 5.7k 132.22
Enbridge (ENB) 0.1 $749k 24k 31.93
Servicenow (NOW) 0.1 $748k 1.4k 550.00
McDonald's Corporation (MCD) 0.1 $729k 3.4k 214.22
Jd.com Spon Adr Cl A (JD) 0.1 $717k 8.2k 87.80
Genuine Parts Company (GPC) 0.1 $715k 7.1k 100.51
ConocoPhillips (COP) 0.1 $715k 18k 39.96
Zendesk 0.1 $709k 5.0k 143.00
Stryker Corporation (SYK) 0.1 $709k 2.9k 245.32
Global X Fds S&p 500 Covered (XYLD) 0.1 $698k 15k 46.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $697k 7.9k 88.50
Select Sector Spdr Tr Communication (XLC) 0.1 $690k 8.3k 83.33
Interpublic Group of Companies (IPG) 0.1 $680k 29k 23.52
Darling International (DAR) 0.1 $670k 12k 57.59
Ross Stores (ROST) 0.1 $667k 5.4k 122.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $665k 6.2k 106.67
Dominion Resources (D) 0.1 $652k 8.7k 75.20
Fortive (FTV) 0.1 $648k 9.1k 70.87
Sherwin-Williams Company (SHW) 0.1 $640k 873.00 733.33
Crown Castle Intl (CCI) 0.1 $634k 4.0k 159.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $624k 3.9k 160.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $623k 5.5k 113.17
Twilio Cl A (TWLO) 0.1 $618k 1.8k 338.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 2.6k 233.25
Ecolab (ECL) 0.1 $609k 2.8k 216.23
Anthem (ELV) 0.1 $607k 1.9k 320.22
Norfolk Southern (NSC) 0.1 $605k 2.5k 237.67
Fortinet (FTNT) 0.1 $600k 4.0k 150.00
Becton, Dickinson and (BDX) 0.1 $582k 2.3k 250.83
State Street Corporation (STT) 0.1 $574k 7.9k 73.04
International Paper Company (IP) 0.1 $567k 11k 49.71
Blackstone Group Com Cl A (BX) 0.1 $553k 8.5k 64.83
Aptiv SHS 0.1 $539k 4.1k 130.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $538k 4.2k 127.97
General Electric Company 0.1 $537k 50k 10.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $534k 1.6k 330.00
Citigroup Com New (C) 0.1 $533k 8.6k 61.68
Global Partners Com Units (GLP) 0.1 $531k 32k 16.63
Glaxosmithkline Sponsored Adr 0.1 $531k 14k 36.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k 8.3k 63.86
Medtronic SHS (MDT) 0.1 $525k 4.5k 116.79
Akamai Technologies (AKAM) 0.1 $521k 5.0k 104.85
Helmerich & Payne (HP) 0.1 $518k 22k 23.14
Corning Incorporated (GLW) 0.1 $509k 14k 35.98
Metropcs Communications (TMUS) 0.1 $506k 3.8k 134.76
Duke Energy Corp Com New (DUK) 0.1 $500k 5.5k 91.44
Altria (MO) 0.1 $500k 12k 40.96
Southwest Airlines (LUV) 0.1 $499k 11k 46.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $491k 16k 30.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 1.9k 260.24
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $482k 2.2k 218.20
National Grid Sponsored Adr Ne (NGG) 0.1 $478k 8.1k 59.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $467k 4.3k 107.85
SYSCO Corporation (SYY) 0.1 $461k 6.6k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 1.2k 374.77
Docusign (DOCU) 0.1 $447k 2.0k 222.37
Williams Companies (WMB) 0.1 $445k 22k 20.05
Sony Corp Sponsored Adr (SONY) 0.1 $433k 4.3k 101.05
Jabil Circuit (JBL) 0.1 $430k 10k 42.50
Cigna Corp (CI) 0.1 $430k 2.1k 208.21
Generac Holdings (GNRC) 0.1 $427k 1.9k 227.27
Independent Bank (INDB) 0.1 $420k 5.8k 73.04
American Electric Power Company (AEP) 0.1 $417k 5.0k 83.29
Bce Com New (BCE) 0.1 $416k 9.7k 42.83
Prudential Financial (PRU) 0.1 $410k 5.3k 78.12
Lockheed Martin Corporation (LMT) 0.1 $403k 1.1k 354.84
Dupont De Nemours (DD) 0.1 $399k 5.6k 71.23
Fiverr Intl Ord Shs (FVRR) 0.1 $395k 2.0k 195.38
Biogen Idec (BIIB) 0.1 $389k 1.6k 240.00
Humana (HUM) 0.1 $386k 944.00 408.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $384k 2.8k 138.16
Pimco Municipal Income Fund (PMF) 0.1 $378k 27k 14.13
Celanese Corporation (CE) 0.1 $377k 2.9k 130.00
West Pharmaceutical Services (WST) 0.1 $376k 1.3k 283.43
Paycom Software (PAYC) 0.1 $373k 825.00 452.12
Centene Corporation (CNC) 0.1 $366k 6.1k 60.00
The Trade Desk Com Cl A (TTD) 0.1 $363k 454.00 800.00
CenturyLink 0.1 $361k 37k 9.75
Microchip Technology (MCHP) 0.1 $360k 2.6k 138.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $358k 9.9k 36.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $358k 5.1k 70.18
Dell Technologies CL C (DELL) 0.1 $356k 4.9k 73.10
Pulte (PHM) 0.1 $351k 8.1k 43.08
Starbucks Corporation (SBUX) 0.1 $349k 3.3k 106.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $345k 9.0k 38.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $343k 11k 30.00
Philip Morris International (PM) 0.1 $341k 4.0k 85.47
Cardinal Health (CAH) 0.1 $336k 6.2k 54.55
Cambridge Ban (CATC) 0.1 $335k 4.8k 69.79
American Express Company (AXP) 0.1 $333k 2.8k 117.65
Marsh & McLennan Companies (MMC) 0.1 $327k 2.8k 116.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $327k 927.00 352.49
Ishares Tr Trans Avg Etf (IYT) 0.1 $326k 1.5k 220.00
Innovative Industria A (IIPR) 0.1 $326k 1.8k 183.15
Eaton Corp SHS (ETN) 0.1 $322k 2.7k 120.00
BlackRock 0.1 $322k 445.00 723.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 6.2k 52.00
Otis Worldwide Corp (OTIS) 0.1 $321k 4.7k 67.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $321k 4.7k 68.74
Southern Company (SO) 0.1 $318k 5.2k 61.67
Kinder Morgan (KMI) 0.1 $318k 23k 13.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $317k 2.2k 145.88
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $316k 12k 26.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $315k 5.5k 57.27
General Dynamics Corporation (GD) 0.1 $315k 2.1k 148.85
Royal Dutch Shell Spon Adr B 0.1 $314k 9.4k 33.55
Carrier Global Corporation (CARR) 0.1 $313k 8.3k 37.85
Wec Energy Group (WEC) 0.1 $309k 3.4k 92.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $308k 2.6k 118.49
Viacomcbs CL B (PARA) 0.1 $308k 8.3k 37.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 2.4k 127.62
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $298k 1.9k 153.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $296k 5.4k 54.81
Citrix Systems 0.1 $296k 2.0k 150.00
Copart (CPRT) 0.1 $293k 2.3k 127.39
Shopify Cl A (SHOP) 0.1 $291k 257.00 1133.33
Canopy Gro 0.1 $289k 12k 24.66
Seagate Technology SHS 0.1 $288k 4.7k 61.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $288k 14k 20.09
Dow (DOW) 0.1 $285k 5.1k 55.58
Nuveen Preferred And equity 0.1 $284k 11k 25.00
Square Cl A (XYZ) 0.0 $282k 1.3k 217.50
Dorman Products (DORM) 0.0 $282k 3.2k 86.90
Texas Instruments Incorporated (TXN) 0.0 $282k 1.7k 164.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $278k 5.0k 56.00
Cme (CME) 0.0 $277k 1.5k 181.88
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $277k 2.4k 114.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $276k 3.3k 83.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $275k 5.5k 50.00
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.8k 96.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 4.6k 58.54
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $269k 14k 19.76
Ihs Markit SHS 0.0 $269k 3.0k 89.79
Osi Etf Tr Oshs Gbl Inter 0.0 $268k 4.9k 54.74
Autodesk (ADSK) 0.0 $268k 884.00 303.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $262k 1.8k 142.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $257k 6.8k 37.82
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.9k 134.50
Vodafone Group Sponsored Adr (VOD) 0.0 $255k 15k 16.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.8k 141.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $249k 724.00 343.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $249k 1.8k 138.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $249k 5.3k 47.22
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $247k 339.00 727.78
Cdk Global Inc equities 0.0 $245k 4.7k 51.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.3k 33.33
Starwood Property Trust (STWD) 0.0 $237k 12k 19.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $236k 1.1k 222.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $233k 38k 6.21
V.F. Corporation (VFC) 0.0 $230k 2.7k 86.36
Illumina (ILMN) 0.0 $230k 621.00 370.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $228k 2.9k 80.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $228k 4.6k 49.75
Omega Healthcare Investors (OHI) 0.0 $227k 6.3k 36.36
Editas Medicine (EDIT) 0.0 $225k 3.2k 70.18
Phillips 66 (PSX) 0.0 $224k 3.2k 70.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 1.6k 140.50
FedEx Corporation (FDX) 0.0 $220k 850.00 258.72
MetLife (MET) 0.0 $219k 4.7k 46.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $219k 7.6k 28.82
Kkr & Co (KKR) 0.0 $218k 5.4k 40.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $215k 3.2k 67.21
Apollo Global Mgmt Com Cl A 0.0 $211k 4.3k 49.01
Suncor Energy (SU) 0.0 $210k 13k 16.80
General Mills (GIS) 0.0 $210k 3.6k 58.66
Watsco, Incorporated (WSO) 0.0 $207k 910.00 227.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 483.00 423.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $202k 11k 18.35
Icahn Enterprises Depositary Unit (IEP) 0.0 $201k 4.0k 50.76
Consolidated Edison (ED) 0.0 $199k 2.8k 71.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $199k 5.0k 40.00
Broadridge Financial Solutions (BR) 0.0 $198k 1.3k 150.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $197k 5.7k 34.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $194k 1.5k 126.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $193k 2.8k 68.54
Expeditors International of Washington (EXPD) 0.0 $190k 2.0k 95.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $188k 3.0k 62.80
Sba Communications Corp Cl A (SBAC) 0.0 $187k 665.00 281.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $186k 3.7k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $185k 2.0k 92.31
Global X Fds Cloud Computng (CLOU) 0.0 $184k 6.6k 28.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $184k 1.6k 118.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 15k 12.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $183k 1.2k 153.14
Stanley Black & Decker (SWK) 0.0 $183k 1.0k 178.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $179k 1.9k 94.12
Advanced Energy Industries (AEIS) 0.0 $177k 1.8k 96.99
Incyte Corporation (INCY) 0.0 $177k 2.0k 86.67
Halliburton Company (HAL) 0.0 $174k 9.2k 18.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $174k 909.00 191.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $174k 2.4k 72.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $169k 2.0k 86.45
Truist Financial Corp equities (TFC) 0.0 $169k 3.5k 47.88
Corteva (CTVA) 0.0 $168k 4.4k 38.53
Alnylam Pharmaceuticals (ALNY) 0.0 $167k 1.3k 130.00
Trex Company (TREX) 0.0 $167k 2.0k 83.50
Roku Com Cl A (ROKU) 0.0 $166k 500.00 332.00
Chubb (CB) 0.0 $166k 1.1k 154.13
Xcel Energy (XEL) 0.0 $165k 2.5k 66.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $163k 2.5k 66.00
On Assignment (ASGN) 0.0 $163k 2.0k 83.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $161k 1.7k 92.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $159k 710.00 223.94
Iqvia Holdings (IQV) 0.0 $159k 890.00 178.65
Waters Corporation (WAT) 0.0 $157k 620.00 253.33
Gladstone Commercial Corporation (GOOD) 0.0 $157k 8.7k 18.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $157k 3.5k 44.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $155k 2.3k 66.67
Pimco Municipal Income Fund III (PMX) 0.0 $155k 13k 11.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $153k 1.3k 117.72
Select Sector Spdr Tr Technology (XLK) 0.0 $153k 8.6k 17.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $153k 313.00 488.82
Seaboard Corporation (SEB) 0.0 $152k 50.00 3040.00
Redwood Trust (RWT) 0.0 $150k 17k 8.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $149k 1.2k 124.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $149k 916.00 162.66
Paylocity Holding Corporation (PCTY) 0.0 $149k 725.00 205.52
Wyndham Hotels And Resorts (WH) 0.0 $148k 2.5k 59.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 9.6k 15.31
Bank of New York Mellon Corporation (BK) 0.0 $146k 3.4k 42.50
Humanigen Com New (HGENQ) 0.0 $144k 8.3k 17.45
Hershey Company (HSY) 0.0 $143k 952.00 150.00
Ameresco Cl A (AMRC) 0.0 $142k 2.7k 52.12
Kellogg Company (K) 0.0 $142k 2.8k 50.00
Highland Fds I Hi Ld Iboxx Srln 0.0 $141k 8.8k 16.02
Okta Cl A (OKTA) 0.0 $140k 552.00 253.62
Select Sector Spdr Tr Energy (XLE) 0.0 $137k 3.6k 38.16
Tiffany & Co. 0.0 $136k 1.0k 131.66
Eaton Vance Corp Com Non Vtg 0.0 $136k 2.0k 68.00
Bluebird Bio 0.0 $133k 3.1k 43.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 1.8k 72.63
Tri-Continental Corporation (TY) 0.0 $129k 4.4k 29.39
Uber Technologies (UBER) 0.0 $128k 2.5k 51.20
PPL Corporation (PPL) 0.0 $128k 4.6k 28.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $127k 558.00 227.64
Quaker Chemical Corporation (KWR) 0.0 $127k 500.00 254.00
Ishares Tr Global Tech Etf (IXN) 0.0 $127k 424.00 299.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $127k 11k 11.21
New York Times Cl A (NYT) 0.0 $126k 2.4k 51.96
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $125k 2.7k 45.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $123k 2.3k 53.48
Etf Managers Tr Bluestar Israel 0.0 $123k 1.8k 68.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $123k 1.7k 72.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $122k 1.3k 91.73
Vontier Corporation (VNT) 0.0 $122k 3.7k 33.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $121k 1.5k 81.21
Targa Res Corp (TRGP) 0.0 $121k 4.6k 26.30
Shutterstock (SSTK) 0.0 $120k 1.7k 71.64
Northrop Grumman Corporation (NOC) 0.0 $118k 387.00 304.91
M.D.C. Holdings 0.0 $115k 2.4k 48.75
Ares Capital Corporation (ARCC) 0.0 $114k 6.7k 16.96
Waste Management (WM) 0.0 $114k 973.00 116.67
NuVasive 0.0 $113k 2.0k 56.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $112k 1.8k 62.15
American States Water Company (AWR) 0.0 $112k 1.4k 80.00
Ensign (ENSG) 0.0 $111k 1.5k 72.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 9.46
Scotts Miracle Gro Cl A (SMG) 0.0 $110k 550.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $110k 135.00 814.81
Us Bancorp Del Com New (USB) 0.0 $110k 2.4k 46.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $109k 4.1k 26.62
Masimo Corporation (MASI) 0.0 $107k 400.00 267.50
Marriott Intl Cl A (MAR) 0.0 $106k 806.00 131.51
Te Connectivity Reg Shs 0.0 $106k 880.00 120.39
Novartis Sponsored Adr (NVS) 0.0 $106k 1.1k 94.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 922.00 113.99
American Water Works (AWK) 0.0 $104k 672.00 154.02
Viatris (VTRS) 0.0 $103k 5.5k 18.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $102k 1.2k 87.55
Key (KEY) 0.0 $102k 6.2k 16.39
Total Se Sponsored Ads (TTE) 0.0 $101k 2.4k 42.00
Caci Intl Cl A (CACI) 0.0 $100k 400.00 250.00
Monster Beverage Corp (MNST) 0.0 $99k 1.1k 90.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $98k 1.9k 52.05
Southern Copper Corporation (SCCO) 0.0 $98k 1.5k 64.90
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $98k 1.4k 70.40
Vanguard World Fds Financials Etf (VFH) 0.0 $98k 1.4k 70.00
UMB Financial Corporation (UMBF) 0.0 $97k 1.4k 69.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $96k 1.2k 80.00
BP Sponsored Adr (BP) 0.0 $96k 4.8k 19.82
Wyndham Worldwide Corporation 0.0 $95k 2.1k 44.74
Sunrun (RUN) 0.0 $95k 1.4k 69.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 2.5k 38.32
Global Med Reit Com New 0.0 $95k 7.3k 13.10
Hldgs (UAL) 0.0 $94k 2.2k 43.42
Carlyle Group (CG) 0.0 $94k 3.0k 31.33
Schlumberger (SLB) 0.0 $94k 4.3k 21.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $94k 1.3k 72.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $93k 851.00 109.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $93k 2.1k 44.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $93k 7.6k 12.24
Banco Santander Adr (SAN) 0.0 $93k 31k 3.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 2.3k 40.26
Invitae (NVTAQ) 0.0 $91k 2.2k 42.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $91k 1.8k 50.00
Freeport-mcmoran CL B (FCX) 0.0 $90k 3.4k 26.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 315.00 285.71
Rio Tinto Sponsored Adr (RIO) 0.0 $90k 1.2k 75.00
Lattice Semiconductor (LSCC) 0.0 $90k 2.0k 45.57
Axt (AXTI) 0.0 $90k 9.4k 9.54
Foot Locker 0.0 $89k 2.2k 40.25
Oge Energy Corp (OGE) 0.0 $89k 2.8k 31.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89k 1.0k 86.67
Teck Resources CL B (TECK) 0.0 $89k 4.9k 18.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $88k 2.6k 33.49
Monmouth Real Estate Invt Cl A 0.0 $87k 5.0k 17.40
Peak (DOC) 0.0 $87k 2.9k 30.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $87k 10k 8.38
TransDigm Group Incorporated (TDG) 0.0 $86k 139.00 620.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $86k 1.8k 48.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $85k 430.00 197.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $84k 3.8k 22.39
Spdr Ser Tr Comp Software (XSW) 0.0 $84k 545.00 154.13
Bausch Health Companies (BHC) 0.0 $83k 4.0k 20.75
Sonoco Products Company (SON) 0.0 $83k 1.4k 59.50
New Relic 0.0 $83k 1.3k 65.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 10k 8.05
Booking Holdings (BKNG) 0.0 $83k 37.00 2235.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $82k 3.6k 22.78
W.W. Grainger (GWW) 0.0 $82k 200.00 410.00
S&p Global (SPGI) 0.0 $82k 250.00 328.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 954.00 85.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 880.00 92.50
Advance Auto Parts (AAP) 0.0 $81k 515.00 158.00
Appian Corp Cl A (APPN) 0.0 $81k 500.00 162.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 8.5k 9.51
Digital Realty Trust (DLR) 0.0 $81k 579.00 139.66
Westrock (WRK) 0.0 $81k 2.0k 40.00
Axon Enterprise (AXON) 0.0 $80k 650.00 123.08
Akoustis Technologies (AKTSQ) 0.0 $79k 6.4k 12.27
Stone Hbr Emerg Mrkts (EDF) 0.0 $78k 9.7k 8.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $78k 550.00 141.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $78k 1.2k 66.78
Fidus Invt (FDUS) 0.0 $78k 6.0k 13.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $78k 1.3k 58.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $77k 575.00 134.55
Novagold Res Com New (NG) 0.0 $77k 8.0k 9.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $77k 750.00 102.86
Beyond Meat (BYND) 0.0 $77k 606.00 126.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $77k 1.2k 61.67
Match Group (MTCH) 0.0 $76k 502.00 151.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $76k 890.00 85.50
Intellia Therapeutics (NTLA) 0.0 $76k 1.4k 54.60
stock 0.0 $75k 448.00 168.00
Jack Henry & Associates (JKHY) 0.0 $75k 460.00 163.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 260.00 288.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $75k 1.3k 57.69
McKesson Corporation (MCK) 0.0 $73k 420.00 174.68
Elanco Animal Health (ELAN) 0.0 $73k 2.4k 30.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $73k 779.00 93.71
Royal Dutch Shell Spons Adr A 0.0 $72k 2.1k 34.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $72k 307.00 234.53
Alps Etf Tr Clean Energy (ACES) 0.0 $72k 900.00 80.00
Marvell Technology Group Ord 0.0 $70k 1.5k 47.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 784.00 89.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $69k 1.5k 46.78
Las Vegas Sands (LVS) 0.0 $69k 1.2k 59.23
Hologic (HOLX) 0.0 $69k 950.00 72.63
Ishares Tr Core Total Usd (IUSB) 0.0 $69k 1.3k 54.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 836.00 81.76
Zoetis Cl A (ZTS) 0.0 $68k 414.00 164.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $68k 1.4k 50.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 800.00 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 282.00 236.73
Kraft Heinz (KHC) 0.0 $67k 1.9k 35.03
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $66k 1.8k 36.73
Republic Services (RSG) 0.0 $65k 675.00 96.30
Zimmer Holdings (ZBH) 0.0 $65k 421.00 154.39
Eastern Bankshares (EBC) 0.0 $65k 4.0k 16.25
Intuit (INTU) 0.0 $65k 170.00 382.35
Kimco Realty Corporation (KIM) 0.0 $65k 4.3k 15.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $65k 235.00 274.42
Pioneer Natural Resources 0.0 $64k 560.00 114.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.1k 59.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $64k 661.00 96.82
Baxter International (BAX) 0.0 $64k 800.00 80.00
Kroger (KR) 0.0 $64k 2.0k 32.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 995.00 63.69
Alexion Pharmaceuticals 0.0 $63k 403.00 156.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 12k 5.38
Fastenal Company (FAST) 0.0 $63k 1.3k 49.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $63k 406.00 155.17
Calamos (CCD) 0.0 $63k 2.2k 28.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $62k 1.9k 33.41
Community Bank System (CBU) 0.0 $62k 1.0k 62.00
Allstate Corporation (ALL) 0.0 $62k 565.00 109.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $62k 1.1k 55.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.4k 25.62
Medical Properties Trust (MPW) 0.0 $61k 2.9k 21.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $61k 2.8k 21.86
Cooper Cos Com New 0.0 $60k 166.00 361.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $60k 1.1k 54.79
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $60k 2.9k 20.51
Discover Financial Services 0.0 $60k 638.00 93.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $59k 1.2k 50.00
Morgan Stanley Com New (MS) 0.0 $59k 871.00 68.00
Hess Midstream Cl A Shs (HESM) 0.0 $59k 3.0k 19.67
MercadoLibre (MELI) 0.0 $59k 35.00 1685.71
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $58k 1.3k 44.27
Walgreen Boots Alliance 0.0 $58k 1.5k 39.74
Ishares Gold Trust Ishares 0.0 $58k 3.2k 18.00
Etf Managers Tr Prime Cybr Scrty 0.0 $57k 980.00 57.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 340.00 164.71
Hilton Worldwide Holdings (HLT) 0.0 $56k 500.00 112.00
Barrick Gold Corp (GOLD) 0.0 $56k 2.5k 22.86
Plymouth Indl Reit (PLYM) 0.0 $56k 3.7k 15.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $56k 520.00 106.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $55k 890.00 61.80
Oneok (OKE) 0.0 $55k 1.4k 38.06
Vereit 0.0 $55k 1.5k 37.85
Pinnacle West Capital Corporation (PNW) 0.0 $54k 675.00 80.17
Parker-Hannifin Corporation (PH) 0.0 $54k 200.00 270.00
United Parcel Service CL B (UPS) 0.0 $54k 316.00 170.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 40k 1.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $53k 6.1k 8.75
Ishares Msci Eurzone Etf (EZU) 0.0 $53k 1.2k 43.80
Crane 0.0 $53k 679.00 78.06
Phillips 66 Partners Com Unit Rep Int 0.0 $53k 2.0k 26.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $53k 1.0k 53.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $53k 3.7k 14.32
Intercontinental Exchange (ICE) 0.0 $52k 455.00 115.00
Lauder Estee Cos Cl A (EL) 0.0 $52k 195.00 264.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51k 1.1k 47.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 900.00 56.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.3k 15.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $51k 1.2k 42.50
Atlassian Corp Cl A 0.0 $51k 216.00 236.11
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 999.00 50.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $51k 1.9k 26.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $50k 394.00 127.66
Carter's (CRI) 0.0 $50k 529.00 94.52
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.1k 24.33
Altice Usa Cl A (ATUS) 0.0 $50k 1.4k 36.36
Viacomcbs Cl A (PARAA) 0.0 $49k 1.3k 38.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $49k 600.00 81.67
Advisorshares Tr Newflt Mulsinc 0.0 $49k 1.0k 49.00
Li Auto Sponsored Ads (LI) 0.0 $49k 1.7k 28.82
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $49k 1.7k 28.08
Pershing Square Tontine Hldg Com Cl A 0.0 $49k 1.8k 27.61
Amdocs SHS (DOX) 0.0 $49k 680.00 71.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k 695.00 69.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $48k 285.00 168.42
Strategic Education (STRA) 0.0 $48k 500.00 96.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $48k 864.00 55.26
Iron Mountain (IRM) 0.0 $48k 1.7k 28.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $47k 2.2k 21.86
Prologis (PLD) 0.0 $47k 469.00 100.21
Synchrony Financial (SYF) 0.0 $47k 1.4k 34.34
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $46k 579.00 79.65
eHealth (EHTH) 0.0 $46k 660.00 69.72
Rbc Cad (RY) 0.0 $46k 552.00 83.33
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $46k 3.6k 12.96
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $46k 8.2k 5.63
Air Products & Chemicals (APD) 0.0 $46k 169.00 270.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $45k 1.5k 29.19
Fiserv (FI) 0.0 $45k 396.00 113.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 910.00 49.45
Occidental Petroleum Corporation (OXY) 0.0 $44k 2.5k 17.50
Fastly Cl A (FSLY) 0.0 $44k 500.00 88.00
Ishares Tr Global 100 Etf (IOO) 0.0 $44k 692.00 63.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k 5.2k 8.39
Aspen Technology 0.0 $44k 334.00 131.58
Aphria Inc foreign 0.0 $44k 5.8k 7.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $44k 855.00 50.96
Old Republic International Corporation (ORI) 0.0 $43k 2.2k 19.55
Pimco Municipal Income Fund II (PML) 0.0 $43k 3.0k 14.45
Ishares Core Msci Emkt (IEMG) 0.0 $43k 700.00 61.43
Teladoc (TDOC) 0.0 $43k 215.00 200.00
Tootsie Roll Industries (TR) 0.0 $43k 1.5k 29.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $42k 790.00 53.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42k 800.00 52.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $42k 775.00 54.19
Iac Interactive Ord 0.0 $42k 219.00 189.54
Sirius Xm Holdings 0.0 $42k 6.7k 6.15
Fortune Brands (FBIN) 0.0 $41k 461.00 89.11
Biontech Se Sponsored Ads (BNTX) 0.0 $41k 500.00 82.00
Cara Therapeutics 0.0 $41k 2.7k 15.30
Nokia Corp Sponsored Adr (NOK) 0.0 $41k 10k 3.95
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 62.00 659.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $41k 915.00 44.44
NetApp (NTAP) 0.0 $40k 600.00 66.67
Ishares Tr Msci India Etf (INDA) 0.0 $40k 1.0k 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $40k 6.9k 5.82
Capital Southwest Corporation (CSWC) 0.0 $39k 2.2k 17.53
Magna Intl Inc cl a (MGA) 0.0 $39k 555.00 70.27
Teleflex Incorporated (TFX) 0.0 $39k 94.00 414.89
Hecla Mining Company (HL) 0.0 $39k 6.1k 6.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $39k 22k 1.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $38k 453.00 83.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $38k 1.2k 32.18
Lennar Corp CL B (LEN.B) 0.0 $38k 630.00 60.11
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $38k 568.00 66.54
Amphenol Corp Cl A (APH) 0.0 $37k 284.00 130.28
Align Technology (ALGN) 0.0 $37k 70.00 528.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $37k 1.1k 34.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $36k 1.2k 29.20
Xilinx 0.0 $36k 255.00 141.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 145.00 248.28
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $36k 480.00 75.00
DNP Select Income Fund (DNP) 0.0 $36k 3.5k 10.24
Nikola Corp 0.0 $35k 2.3k 15.22
Archer Daniels Midland Company (ADM) 0.0 $35k 705.00 50.00
Ansys (ANSS) 0.0 $35k 98.00 358.49
Yum China Holdings (YUMC) 0.0 $35k 630.00 55.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $35k 950.00 36.84
Fortis (FTS) 0.0 $35k 871.00 39.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 450.00 75.56
Mimecast Ord Shs 0.0 $34k 600.00 56.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $34k 1.2k 29.11
Motorola Solutions Com New (MSI) 0.0 $34k 199.00 170.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $34k 680.00 50.00
Skyworks Solutions (SWKS) 0.0 $34k 225.00 151.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.3k 15.02
Boston Scientific Corporation (BSX) 0.0 $34k 950.00 35.29
Dollar General (DG) 0.0 $34k 160.00 209.09
Exelixis (EXEL) 0.0 $33k 1.6k 20.32
TrustCo Bank Corp NY 0.0 $33k 5.0k 6.60
Pinterest Cl A (PINS) 0.0 $33k 500.00 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $33k 68.00 485.29
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $33k 725.00 45.52
American Intl Group Com New (AIG) 0.0 $32k 857.00 37.80
Abb Sponsored Adr (ABBNY) 0.0 $32k 1.2k 27.83
Chesapeake Utilities Corporation (CPK) 0.0 $32k 300.00 106.67
Spero Therapeutics (SPRO) 0.0 $32k 1.6k 19.51
Globant S A (GLOB) 0.0 $32k 147.00 217.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 400.00 80.00
American Airls (AAL) 0.0 $32k 2.0k 16.00
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 240.00 133.33
Electronic Arts (EA) 0.0 $31k 223.00 140.00
Liberty Media Corp Del Com C Siriusxm 0.0 $31k 714.00 43.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 175.00 177.14
Ameriprise Financial (AMP) 0.0 $31k 160.00 193.75
Nice Sponsored Adr (NICE) 0.0 $31k 108.00 287.04
Orion Energy Systems (OESX) 0.0 $31k 3.1k 9.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $31k 690.00 44.44
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 825.00 36.67
Draftkings Com Cl A 0.0 $30k 643.00 46.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $29k 515.00 56.84
Etf Managers Tr Etho Climate Lea 0.0 $29k 550.00 52.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $29k 425.00 68.24
Ishares Msci Equal Weite (EUSA) 0.0 $29k 400.00 72.50
Cibc Cad (CM) 0.0 $29k 337.00 86.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 524.00 55.34
BorgWarner (BWA) 0.0 $29k 757.00 38.04
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $28k 1.4k 20.24
Sap Se Spon Adr (SAP) 0.0 $28k 217.00 129.03
Steris Shs Usd (STE) 0.0 $28k 147.00 190.48
Kandi Technolgies 0.0 $28k 4.0k 7.00
Tyson Foods Cl A (TSN) 0.0 $28k 435.00 64.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 210.00 133.33
Cloudflare Cl A Com (NET) 0.0 $28k 365.00 76.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $28k 388.00 72.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $28k 760.00 36.36
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 125.00 220.00
Rayonier (RYN) 0.0 $27k 923.00 29.66
EOG Resources (EOG) 0.0 $27k 544.00 50.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.4k 18.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $27k 930.00 29.03
Regions Financial Corporation (RF) 0.0 $27k 1.7k 16.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $27k 995.00 27.14
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $27k 510.00 52.94
Axsome Therapeutics (AXSM) 0.0 $27k 330.00 81.82
Anika Therapeutics (ANIK) 0.0 $27k 590.00 45.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27k 1.2k 22.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $27k 1.2k 22.00
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 21.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 300.00 86.67
People's United Financial 0.0 $26k 2.0k 13.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $26k 500.00 52.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $25k 1.8k 13.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 1.1k 21.98
Quanta Services (PWR) 0.0 $25k 350.00 71.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $25k 165.00 151.52
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $25k 400.00 62.50
Pan American Silver Corp Can (PAAS) 0.0 $25k 715.00 34.97
Columbia Seligm Prem Tech Gr (STK) 0.0 $25k 910.00 27.47
Saratoga Invt Corp Com New (SAR) 0.0 $25k 1.2k 20.83
Honda Motor Amern Shs (HMC) 0.0 $25k 901.00 27.75
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $25k 1.4k 17.86
Vail Resorts (MTN) 0.0 $24k 86.00 279.07
Gladstone Investment Corporation (GAIN) 0.0 $24k 2.4k 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $24k 1.0k 24.00
Take-Two Interactive Software (TTWO) 0.0 $24k 117.00 205.13
Flexshares Tr Stox Glb Index (ESGG) 0.0 $24k 210.00 114.29
T. Rowe Price (TROW) 0.0 $24k 157.00 152.87
Tandem Diabetes Care Com New (TNDM) 0.0 $24k 255.00 94.12
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.70
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $24k 350.00 68.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 242.00 95.24
Gladstone Capital Corporation 0.0 $23k 2.6k 8.85
Nuance Communications 0.0 $23k 532.00 43.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $23k 135.00 170.37
Fair Isaac Corporation (FICO) 0.0 $23k 45.00 511.11
Blackrock Muniassets Fund (MUA) 0.0 $23k 1.6k 14.84
Kohl's Corporation (KSS) 0.0 $23k 555.00 41.44
Veeva Sys Cl A Com (VEEV) 0.0 $23k 1.4k 17.04
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.5k 15.33
Algonquin Power & Utilities equs (AQN) 0.0 $22k 1.3k 16.60
Domtar Corp Com New 0.0 $22k 700.00 31.43
Agilysys (AGYS) 0.0 $22k 575.00 38.26
Hp (HPQ) 0.0 $22k 897.00 24.53
Sabra Health Care REIT (SBRA) 0.0 $22k 1.3k 17.60
Hingham Institution for Savings (HIFS) 0.0 $22k 100.00 220.00
Blackrock Science & Technolo SHS (BST) 0.0 $22k 410.00 53.66
Principal Financial (PFG) 0.0 $22k 437.00 50.34
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $22k 565.00 38.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $22k 395.00 55.56
Macy's (M) 0.0 $22k 1.9k 11.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $22k 395.00 55.00
Masco Corporation (MAS) 0.0 $21k 385.00 54.55
Alliant Energy Corporation (LNT) 0.0 $21k 412.00 50.97
Icon SHS (ICLR) 0.0 $21k 110.00 190.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 152.00 138.16
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $21k 125.00 168.00
Insight Select Income Fund Ins (INSI) 0.0 $21k 1.0k 21.00
Cronos Group (CRON) 0.0 $21k 3.0k 7.00
Ayro Ord 0.0 $21k 3.5k 6.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $21k 263.00 79.85
Nu Skin Enterprises Cl A (NUS) 0.0 $21k 388.00 54.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 131.00 160.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 295.00 71.19
Verisk Analytics (VRSK) 0.0 $20k 100.00 202.53
Nustar Energy Unit Com 0.0 $20k 1.4k 14.12
Garmin SHS (GRMN) 0.0 $20k 171.00 116.96
Sanofi Sponsored Adr (SNY) 0.0 $20k 410.00 48.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 397.00 50.38
Pacific Biosciences of California (PACB) 0.0 $20k 770.00 25.97
Physicians Realty Trust 0.0 $20k 1.1k 18.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 700.00 28.57
Chemours (CC) 0.0 $20k 768.00 25.97
Ford Motor Company (F) 0.0 $19k 2.1k 9.00
New Jersey Resources Corporation (NJR) 0.0 $19k 526.00 36.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.6k 11.65
Lamb Weston Hldgs (LW) 0.0 $19k 240.00 79.17
Cree 0.0 $19k 184.00 103.26
Flexshares Tr Stox Esg Index (ESG) 0.0 $19k 210.00 90.48
Ptc (PTC) 0.0 $19k 160.00 118.75
ResMed (RMD) 0.0 $19k 89.00 213.48
Edison International (EIX) 0.0 $19k 300.00 63.33
Emergent BioSolutions (EBS) 0.0 $19k 214.00 88.78
Ultra Clean Holdings (UCTT) 0.0 $19k 610.00 31.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $19k 365.00 52.00
Twitter 0.0 $19k 374.00 50.00
Bhp Group Sponsored Ads (BHP) 0.0 $19k 284.00 65.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $18k 2.0k 8.87
Gartner (IT) 0.0 $18k 111.00 162.16
Ionis Pharmaceuticals (IONS) 0.0 $18k 313.00 57.51
Etsy (ETSY) 0.0 $18k 102.00 176.47
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
Armstrong World Industries (AWI) 0.0 $18k 240.00 75.00
F5 Networks (FFIV) 0.0 $18k 100.00 180.00
Mosaic (MOS) 0.0 $18k 800.00 22.50
Hubspot (HUBS) 0.0 $18k 45.00 400.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $18k 395.00 45.57
Evergy (EVRG) 0.0 $18k 317.00 56.78
First Trust Energy Income & Gr 0.0 $18k 1.7k 10.88
American Fin Tr Com Class A 0.0 $18k 2.4k 7.50
AFLAC Incorporated (AFL) 0.0 $17k 400.00 43.33
Infinera 0.0 $17k 1.6k 10.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $17k 1.4k 12.39
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 441.00 38.55
Charles Schwab Corporation (SCHW) 0.0 $17k 328.00 51.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 122.00 139.34
Boston Beer Cl A (SAM) 0.0 $17k 17.00 1000.00
South Jersey Industries 0.0 $17k 800.00 21.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 200.00 85.00
Waste Connections (WCN) 0.0 $17k 169.00 100.59
Caredx (CDNA) 0.0 $17k 235.00 72.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $17k 226.00 75.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.1k 7.92
Unum (UNM) 0.0 $17k 757.00 21.88
Marathon Petroleum Corp (MPC) 0.0 $17k 371.00 44.44
New Residential Invt Corp Com New (RITM) 0.0 $16k 1.7k 9.70
Etf Ser Solutions Loncar Cancer 0.0 $16k 491.00 32.59
Annaly Capital Management 0.0 $16k 1.9k 8.50
Associated Banc- (ASB) 0.0 $16k 954.00 16.77
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.3k 12.31
Yum! Brands (YUM) 0.0 $16k 150.00 106.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $16k 350.00 45.71
Assurant (AIZ) 0.0 $16k 114.00 140.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 100.00 160.00
Semtech Corporation (SMTC) 0.0 $16k 215.00 74.42
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 112.00 142.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 550.00 29.09
Guardant Health (GH) 0.0 $16k 122.00 131.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $16k 945.00 16.93
Ubs Group SHS (UBS) 0.0 $16k 1.1k 14.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.2k 13.33
Prospect Capital Corporation (PSEC) 0.0 $16k 2.9k 5.51
Johnson Ctls Intl SHS (JCI) 0.0 $16k 351.00 44.44
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.4k 11.25
Oaktree Specialty Lending Corp 0.0 $15k 2.7k 5.56
Orange Sponsored Adr (ORANY) 0.0 $15k 1.3k 11.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 700.00 21.43
Etf Ser Solutions Loncar China Bio 0.0 $15k 470.00 31.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 250.00 60.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 200.00 75.00
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $15k 300.00 50.00
Meridian Ban 0.0 $15k 1.0k 15.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 200.00 75.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $15k 300.00 50.00
Liberty Media Corp Del Com A Siriusxm 0.0 $15k 357.00 42.02
Arena Pharmaceuticals Com New 0.0 $15k 197.00 76.14
Cognex Corporation (CGNX) 0.0 $15k 184.00 81.52
iRobot Corporation (IRBT) 0.0 $15k 184.00 81.52
Omni (OMC) 0.0 $14k 222.00 64.71
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $14k 365.00 38.36
Retractable Technologies (RVP) 0.0 $14k 1.3k 10.49
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $14k 300.00 46.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $14k 458.00 30.57
Plexus (PLXS) 0.0 $14k 180.00 77.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 120.00 116.67
Nasdaq Omx (NDAQ) 0.0 $14k 109.00 128.44
Redfin Corp (RDFN) 0.0 $14k 197.00 71.07
Palatin Technologies Com Par $ .01 0.0 $14k 20k 0.70
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $14k 65.00 215.38
Lumentum Hldgs (LITE) 0.0 $14k 150.00 93.33
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 663.00 21.12
Switch Cl A 0.0 $14k 851.00 16.45
Zynga Cl A 0.0 $14k 1.4k 10.04
Nrg Energy Com New (NRG) 0.0 $14k 330.00 41.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14k 112.00 121.21
Perspecta 0.0 $13k 447.00 29.41
Cenovus Energy (CVE) 0.0 $13k 2.2k 5.89
Brookline Ban 0.0 $13k 1.1k 11.89
Western Union Company (WU) 0.0 $13k 600.00 21.67
Tc Energy Corp (TRP) 0.0 $13k 323.00 40.25
Aerojet Rocketdy 0.0 $13k 247.00 52.63
Aon Shs Cl A (AON) 0.0 $13k 61.00 213.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 35.00 371.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 344.00 37.79
Devon Energy Corporation (DVN) 0.0 $13k 800.00 16.25
Wolverine World Wide (WWW) 0.0 $13k 400.00 32.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13k 130.00 100.00
Trip Com Group Ads (TCOM) 0.0 $13k 400.00 32.50
Cheniere Energy Com New (LNG) 0.0 $13k 220.00 59.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 110.00 118.18
Sarepta Therapeutics (SRPT) 0.0 $13k 75.00 173.33
Hartford Financial Services (HIG) 0.0 $13k 261.00 49.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 276.00 47.10
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $13k 850.00 15.29
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.9k 4.18
New York Community Ban 0.0 $12k 1.1k 10.67
Qts Rlty Tr Com Cl A 0.0 $12k 195.00 61.54
Allegion Ord Shs (ALLE) 0.0 $12k 102.00 117.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 190.00 63.16
AmerisourceBergen (COR) 0.0 $12k 125.00 96.00
Ametek (AME) 0.0 $12k 100.00 120.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 500.00 24.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $12k 800.00 15.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $12k 100.00 120.00
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 100.00 120.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k 200.00 60.00
LHC 0.0 $12k 56.00 214.29
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $12k 370.00 32.43
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12k 418.00 28.71
Ing Groep Sponsored Adr (ING) 0.0 $12k 1.3k 9.34
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $12k 250.00 46.67
Valley National Ban (VLY) 0.0 $11k 1.1k 10.16
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $11k 750.00 14.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 300.00 36.67
Vicor Corporation (VICR) 0.0 $11k 116.00 94.83
Neogenomics Com New (NEO) 0.0 $11k 213.00 51.64
Canadian Natl Ry (CNI) 0.0 $11k 100.00 110.00
Mettler-Toledo International (MTD) 0.0 $11k 10.00 1100.00
Valero Energy Corporation (VLO) 0.0 $11k 200.00 55.00
Templeton Global Income Fund 0.0 $11k 2.0k 5.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 55.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $11k 550.00 20.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 200.00 55.00
SVB Financial (SIVBQ) 0.0 $11k 28.00 392.86
Workday Cl A (WDAY) 0.0 $11k 46.00 239.13
Silicon Laboratories (SLAB) 0.0 $11k 90.00 122.22
Irhythm Technologies (IRTC) 0.0 $11k 45.00 244.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $11k 315.00 34.92
Nucor Corporation (NUE) 0.0 $11k 219.00 50.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 600.00 16.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 309.00 32.36
FirstEnergy (FE) 0.0 $10k 340.00 29.41
Lightspeed Pos Sub Vtg Shs 0.0 $10k 140.00 71.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 235.00 42.55
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $10k 100.00 100.00
Carvana Cl A (CVNA) 0.0 $10k 40.00 250.00
Ishares Tr Europe Etf (IEV) 0.0 $10k 212.00 47.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 300.00 33.33
Pimco Dynamic Cr Income Com Shs 0.0 $10k 450.00 22.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.33
Velodyne Lidar 0.0 $10k 455.00 21.98
Osi Etf Tr Oshares Us Qualt 0.0 $10k 265.00 37.74
CarMax (KMX) 0.0 $9.7k 109.00 88.61
Aurora Cannabis 0.0 $9.0k 1.1k 7.97
Accelr8 Technology 0.0 $9.0k 1.2k 7.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.0k 335.00 26.87
Upland Software (UPLD) 0.0 $9.0k 196.00 45.92
Snap Cl A (SNAP) 0.0 $9.0k 175.00 51.43
Power Integrations (POWI) 0.0 $9.0k 106.00 84.91
Ishares Tr Residential Mult (REZ) 0.0 $9.0k 130.00 69.23
Black Knight 0.0 $9.0k 105.00 85.71
Cyberark Software SHS (CYBR) 0.0 $9.0k 56.00 160.71
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 225.00 40.00
Simon Property (SPG) 0.0 $9.0k 100.00 90.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 500.00 18.00
Ishares Tr Expanded Tech (IGV) 0.0 $9.0k 25.00 360.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $9.0k 150.00 60.00
Coty Com Cl A (COTY) 0.0 $9.0k 1.3k 7.20
Ishares Tr Msci Germny Etf 0.0 $9.0k 125.00 72.00
Topbuild (BLD) 0.0 $9.0k 48.00 187.50
Cryoport Com Par $0.001 (CYRX) 0.0 $9.0k 200.00 45.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $9.0k 225.00 40.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 58.00 155.17
DaVita (DVA) 0.0 $9.0k 74.00 121.62
Datadog Cl A Com (DDOG) 0.0 $9.0k 95.00 94.74
Barings Bdc (BBDC) 0.0 $9.0k 925.00 9.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.6k 1.1k 7.52
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.0k 950.00 8.42
Barings Global Short Duration Com cef (BGH) 0.0 $8.0k 550.00 14.55
Relx Sponsored Adr (RELX) 0.0 $8.0k 316.00 25.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.0k 263.00 30.42
Zealand Pharma A/s Sponsored Adr 0.0 $8.0k 235.00 34.04
ON Semiconductor (ON) 0.0 $8.0k 245.00 32.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 135.00 59.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 153.00 52.29
Novavax Com New (NVAX) 0.0 $8.0k 75.00 106.67
Compugen Ord (CGEN) 0.0 $8.0k 640.00 12.50
Ashland (ASH) 0.0 $8.0k 100.00 80.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 400.00 20.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 125.00 64.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.0k 250.00 32.00
Natera (NTRA) 0.0 $8.0k 77.00 103.90
Wayfair Cl A (W) 0.0 $8.0k 35.00 228.57
HEICO Corporation (HEI) 0.0 $8.0k 60.00 133.33
Middleby Corporation (MIDD) 0.0 $8.0k 60.00 133.33
Maxim Integrated Products 0.0 $8.0k 95.00 84.21
Blackline (BL) 0.0 $8.0k 61.00 131.15
Lincoln National Corporation (LNC) 0.0 $8.0k 150.00 53.33
Textron (TXT) 0.0 $8.0k 168.00 47.62
Intra Cellular Therapies (ITCI) 0.0 $8.0k 240.00 33.33
Clovis Oncology 0.0 $7.9k 1.6k 5.00
eBay (EBAY) 0.0 $7.5k 147.00 51.09
Accuray Incorporated (ARAY) 0.0 $7.0k 1.6k 4.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.0k 161.00 43.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 586.00 11.95
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $7.0k 220.00 31.82
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 77.00 90.91
Activision Blizzard 0.0 $7.0k 70.00 100.00
LeMaitre Vascular (LMAT) 0.0 $7.0k 175.00 40.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 100.00 70.00
Genie Energy CL B (GNE) 0.0 $7.0k 1.0k 7.00
Sorrento Therapeutics Com New (SRNE) 0.0 $7.0k 1.0k 7.00
Grubhub 0.0 $7.0k 100.00 70.00
Western New England Ban (WNEB) 0.0 $7.0k 1.0k 7.00
Bill Com Holdings Ord (BILL) 0.0 $7.0k 50.00 140.00
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 21.00 333.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $7.0k 248.00 28.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $7.0k 151.00 46.36
Mercury Computer Systems (MRCY) 0.0 $7.0k 75.00 93.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $7.0k 225.00 31.11
Church & Dwight (CHD) 0.0 $7.0k 84.00 83.33
First Tr Exchange Traded Chindia Etf 0.0 $7.0k 116.00 60.34
L Brands 0.0 $7.0k 192.00 36.46
Adient Ord Shs (ADNT) 0.0 $6.6k 202.00 32.79
Oncocyte 0.0 $6.0k 2.7k 2.23
Pitney Bowes (PBI) 0.0 $6.0k 900.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 611.00 9.82
Ideaya Biosciences (IDYA) 0.0 $6.0k 440.00 13.64
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 515.00 11.65
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 295.00 20.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $6.0k 108.00 55.56
Verint Systems (VRNT) 0.0 $6.0k 90.00 66.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 114.00 52.63
M&T Bank Corporation (MTB) 0.0 $6.0k 51.00 117.65
Extra Space Storage (EXR) 0.0 $6.0k 51.00 117.65
Nv5 Holding (NVEE) 0.0 $6.0k 81.00 74.07
Northern Trust Corporation (NTRS) 0.0 $6.0k 65.00 92.31
Williams-Sonoma (WSM) 0.0 $6.0k 62.00 96.77
Boston Properties (BXP) 0.0 $6.0k 63.00 95.24
First Industrial Realty Trust (FR) 0.0 $6.0k 150.00 40.00
Live Nation Entertainment (LYV) 0.0 $6.0k 75.00 80.00
Newpark Res Com Par $.01new (NPKI) 0.0 $6.0k 3.0k 2.00
Huntsman Corporation (HUN) 0.0 $6.0k 250.00 24.00
Dex (DXCM) 0.0 $6.0k 15.00 400.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 300.00 20.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 600.00 10.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $6.0k 300.00 20.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 100.00 60.00
M/a (MTSI) 0.0 $6.0k 100.00 60.00
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 50.00 120.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $6.0k 125.00 48.00
Pagerduty (PD) 0.0 $6.0k 150.00 40.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $6.0k 200.00 30.00
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 250.00 24.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 115.00 52.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 53.00 113.21
Valvoline Inc Common (VVV) 0.0 $6.0k 274.00 21.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $6.0k 170.00 35.29
Tupperware Brands Corporation 0.0 $6.0k 180.00 33.33
General Motors Company (GM) 0.0 $6.0k 132.00 45.45
Global X Fds Fintech Etf (FINX) 0.0 $6.0k 130.00 46.15
Suro Capital Corp Com New (SSSS) 0.0 $6.0k 465.00 12.90
T2 Biosystems 0.0 $6.0k 5.1k 1.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 297.00 16.95
Pixelworks Com New 0.0 $5.0k 1.7k 2.92
Surface Oncology 0.0 $5.0k 571.00 8.76
Ideal Pwr Com New (IPWR) 0.0 $5.0k 560.00 8.93
Rambus (RMBS) 0.0 $5.0k 295.00 16.95
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 300.00 16.67
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 170.00 29.41
Asana Cl A (ASAN) 0.0 $5.0k 170.00 29.41
CF Industries Holdings (CF) 0.0 $5.0k 120.00 41.67
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
WESCO International (WCC) 0.0 $5.0k 62.00 80.65
Nic 0.0 $5.0k 207.00 24.15
UGI Corporation (UGI) 0.0 $5.0k 140.00 35.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.0k 30.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $5.0k 55.00 90.91
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 58.00 86.21
Ubiquiti (UI) 0.0 $5.0k 19.00 263.16
Covanta Holding Corporation 0.0 $5.0k 400.00 12.50
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 100.00 50.00
Moelis & Co Cl A (MC) 0.0 $5.0k 100.00 50.00
Shockwave Med 0.0 $5.0k 50.00 100.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $5.0k 100.00 50.00
Ontrak 0.0 $5.0k 80.00 62.50
Texas Roadhouse (TXRH) 0.0 $5.0k 68.00 73.53
Proto Labs (PRLB) 0.0 $5.0k 34.00 147.06
Schrodinger (SDGR) 0.0 $5.0k 61.00 81.97
Teradata Corporation (TDC) 0.0 $5.0k 212.00 23.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 85.00 58.82
Store Capital Corp reit 0.0 $5.0k 144.00 34.72
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 72.00 69.44
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.0k 150.00 33.33
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 150.00 33.33
Certara Ord (CERT) 0.0 $5.0k 150.00 33.33
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $5.0k 407.00 12.29
Cannae Holdings (CNNE) 0.0 $5.0k 114.00 43.86
Discovery Com Ser C 0.0 $5.0k 206.00 24.27
Gray Television (GTN) 0.0 $5.0k 258.00 19.38
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 458.00 10.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.9k 84.00 58.82
Halyard Health (AVNS) 0.0 $4.2k 76.00 55.56
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 7.2k 0.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 765.00 5.23
Sandstorm Gold Com New (SAND) 0.0 $4.0k 530.00 7.55
Cameco Corporation (CCJ) 0.0 $4.0k 275.00 14.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 236.00 16.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.0k 155.00 25.81
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 150.00 26.67
Workhorse Group Com New 0.0 $4.0k 225.00 17.78
1life Healthcare 0.0 $4.0k 92.00 43.48
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.0k 70.00 57.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 70.00 57.14
Descartes Sys Grp (DSGX) 0.0 $4.0k 65.00 61.54
Tucows Com New (TCX) 0.0 $4.0k 60.00 66.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 52.00 76.92
Sealed Air (SEE) 0.0 $4.0k 82.00 48.78
Grand Canyon Education (LOPE) 0.0 $4.0k 42.00 95.24
Alcon Ord Shs (ALC) 0.0 $4.0k 53.00 75.47
Best Buy (BBY) 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Casey's General Stores (CASY) 0.0 $4.0k 25.00 160.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $4.0k 50.00 80.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $4.0k 80.00 50.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 40.00 100.00
Brixmor Prty (BRX) 0.0 $4.0k 250.00 16.00
Veritiv Corp - When Issued 0.0 $4.0k 200.00 20.00
Chimera Invt Corp Com New 0.0 $4.0k 400.00 10.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0k 100.00 40.00
Qurate Retail Com Ser A 0.0 $4.0k 400.00 10.00
Rekor Systems (REKR) 0.0 $4.0k 500.00 8.00
Abiomed 0.0 $4.0k 12.00 333.33
Alteryx Com Cl A 0.0 $4.0k 36.00 111.11
Sempra Energy (SRE) 0.0 $4.0k 35.00 114.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0k 230.00 17.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 27.00 148.15
Bk Nova Cad (BNS) 0.0 $4.0k 75.00 53.33
AECOM Technology Corporation (ACM) 0.0 $4.0k 75.00 53.33
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $4.0k 75.00 53.33
Avnet (AVT) 0.0 $4.0k 120.00 33.33
Flowserve Corporation (FLS) 0.0 $4.0k 105.00 38.10
Manulife Finl Corp (MFC) 0.0 $4.0k 234.00 17.09
Ballard Pwr Sys (BLDP) 0.0 $4.0k 185.00 21.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 180.00 22.22
Brighthouse Finl (BHF) 0.0 $3.5k 129.00 27.03
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.3k 49.00 68.18
Archrock (AROC) 0.0 $3.0k 325.00 9.23
Blue Bird Corp (BLBD) 0.0 $3.0k 180.00 16.67
Cleanspark Com New (CLSK) 0.0 $3.0k 115.00 26.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 116.00 25.86
VSE Corporation (VSEC) 0.0 $3.0k 82.00 36.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 69.00 43.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 42.00 71.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.0k 35.00 85.71
Ii-vi 0.0 $3.0k 33.00 90.91
Itron (ITRI) 0.0 $3.0k 31.00 96.77
Kontoor Brands (KTB) 0.0 $3.0k 62.00 48.39
Core Laboratories 0.0 $3.0k 100.00 30.00
Comerica Incorporated (CMA) 0.0 $3.0k 50.00 60.00
Omnicell (OMCL) 0.0 $3.0k 25.00 120.00
Quidel Corporation 0.0 $3.0k 15.00 200.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 500.00 6.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 50.00 60.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.0k 400.00 7.50
Fireeye 0.0 $3.0k 150.00 20.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 125.00 24.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $3.0k 60.00 50.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 75.00 40.00
Ichor Holdings SHS (ICHR) 0.0 $3.0k 100.00 30.00
Riot Blockchain (RIOT) 0.0 $3.0k 200.00 15.00
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 125.00 24.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 200.00 15.00
Sitime Corp (SITM) 0.0 $3.0k 30.00 100.00
Rackspace Technology (RXT) 0.0 $3.0k 150.00 20.00
C3 Ai Cl A (AI) 0.0 $3.0k 20.00 150.00
Investors Title Company (ITIC) 0.0 $3.0k 19.00 157.89
Healthcare Realty Trust Incorporated 0.0 $3.0k 88.00 34.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 22.00 136.36
Loews Corporation (L) 0.0 $3.0k 70.00 42.86
Employers Holdings (EIG) 0.0 $3.0k 81.00 37.04
American Campus Communities 0.0 $3.0k 70.00 42.86
Gopro Cl A (GPRO) 0.0 $3.0k 390.00 7.69
Essential Utils (WTRG) 0.0 $3.0k 68.00 44.12
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $3.0k 225.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 205.00 14.63
SLM Corporation (SLM) 0.0 $3.0k 238.00 12.61
Dxc Technology (DXC) 0.0 $2.5k 85.00 29.41
Diamondback Energy (FANG) 0.0 $2.4k 61.00 40.00
Neos Therapeutics 0.0 $2.0k 3.0k 0.67
Senseonics Hldgs (SENS) 0.0 $2.0k 2.5k 0.81
Sequans Communications S A Sponsored Ads 0.0 $2.0k 405.00 4.94
Organogenesis Hldgs (ORGO) 0.0 $2.0k 230.00 8.70
Casper Sleep 0.0 $2.0k 300.00 6.67
Navient Corporation equity (NAVI) 0.0 $2.0k 238.00 8.40
Inovio Pharmaceuticals Com New 0.0 $2.0k 213.00 9.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 175.00 11.43
Carparts.com (PRTS) 0.0 $2.0k 175.00 11.43
Nielsen Hldgs Shs Eur 0.0 $2.0k 93.00 21.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 93.00 21.51
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.0k 166.00 12.05
Hess (HES) 0.0 $2.0k 28.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 20.00 100.00
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 160.00 12.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.0k 400.00 5.00
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
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $2.0k 50.00 40.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 80.00 25.00
Wix SHS (WIX) 0.0 $2.0k 8.00 250.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $2.0k 50.00 40.00
Zymeworks 0.0 $2.0k 50.00 40.00
Homology Medicines 0.0 $2.0k 200.00 10.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $2.0k 125.00 16.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $2.0k 100.00 20.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 133.33
Root Com Cl A 0.0 $2.0k 145.00 13.79
Smucker J M Com New (SJM) 0.0 $2.0k 14.00 142.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.0k 85.00 23.53
Wrap Technologies (WRAP) 0.0 $2.0k 355.00 5.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 156.00 12.82
Under Armour Cl A (UAA) 0.0 $2.0k 110.00 18.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 65.00 30.77
B2gold Corp (BTG) 0.0 $2.0k 330.00 6.06
Aramark Hldgs (ARMK) 0.0 $2.0k 60.00 33.33
Vuzix Corp Com New (VUZI) 0.0 $2.0k 260.00 7.69
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $2.0k 70.00 28.57
Bloomin Brands (BLMN) 0.0 $2.0k 119.00 16.81
MFA Mortgage Investments 0.0 $2.0k 620.00 3.23
Fuelcell Energy 0.0 $2.0k 150.00 13.33
Uniti Group Inc Com reit 0.0 $2.0k 206.00 9.71
Sharps Compliance 0.0 $2.0k 240.00 8.33
Exone 0.0 $2.0k 235.00 8.51
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 450.00 4.44
Evolus (EOLS) 0.0 $2.0k 600.00 3.33
Xtant Med Hldgs Com New (XTNT) 0.0 $2.0k 1.3k 1.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 5.8k 0.17
Limelight Networks 0.0 $1.0k 335.00 2.99
Adt (ADT) 0.0 $1.0k 115.00 8.70
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 150.00 6.67
New Germany Fund (GF) 0.0 $1.0k 36.00 27.78
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.0k 36.00 27.78
Vishay Intertechnology (VSH) 0.0 $1.0k 28.00 35.71
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Cerence (CRNC) 0.0 $1.0k 13.00 76.92
Vectrus (VVX) 0.0 $1.0k 11.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Mednax (MD) 0.0 $1.0k 40.00 25.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 100.00 10.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.0k 50.00 20.00
Prothena Corp SHS (PRTA) 0.0 $1.0k 100.00 10.00
Pbf Energy Cl A (PBF) 0.0 $1.0k 100.00 10.00
Now (DNOW) 0.0 $1.0k 160.00 6.25
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 125.00 8.00
Alkaline Wtr Com New 0.0 $1.0k 1.0k 1.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Atlas Technical Consultants Com Cls A 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Herc Hldgs (HRI) 0.0 $999.999600 12.00 83.33
National-Oilwell Var 0.0 $999.999400 86.00 11.63
Perficient (PRFT) 0.0 $999.999000 30.00 33.33
Greenbrier Companies (GBX) 0.0 $999.999000 35.00 28.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.999000 65.00 15.38
Royce Global Value Tr (RGT) 0.0 $999.999000 66.00 15.15
Perrigo SHS (PRGO) 0.0 $999.999000 30.00 33.33
Pentair SHS (PNR) 0.0 $999.999000 26.00 38.46
Nvent Electric SHS (NVT) 0.0 $999.999000 26.00 38.46
Biodesix (BDSX) 0.0 $999.999000 65.00 15.38
Container Store (TCS) 0.0 $999.998500 95.00 10.53
Box Cl A (BOX) 0.0 $999.998000 62.00 16.13
Aprea Therapeutics 0.0 $999.998000 155.00 6.45
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.997800 158.00 6.33
Marine Products (MPX) 0.0 $999.997500 75.00 13.33
Logicbio Therapeutics 0.0 $999.996800 176.00 5.68
Neophotonics Corp 0.0 $999.996000 120.00 8.33
Exterran 0.0 $999.993600 162.00 6.17
Clearsign Combustion (CLIR) 0.0 $999.985000 350.00 2.86
Transocean Reg Shs (RIG) 0.0 $999.984000 415.00 2.41
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $999.893700 21k 0.05
Bed Bath & Beyond 0.0 $0 500.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 6.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 200.00 0.00
Vector (VGR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 96.00 0.00
Bancolombia S A Spon Adr Pref 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $0 0 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 59.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 170.00 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 100.00 0.00
Hannon Armstrong (HASI) 0.0 $0 4.0k 0.00
Heron Therapeutics (HRTX) 0.0 $0 1.00 0.00
J Alexanders Holding 0.0 $0 19.00 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $0 11k 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 3.2k 0.00
Advansix (ASIX) 0.0 $0 20.00 0.00
Smith Micro Software Com New 0.0 $0 25.00 0.00
Nuveen High Income November 0.0 $0 35k 0.00
Conduent Incorporate (CNDT) 0.0 $0 100.00 0.00
Invesco High Income 2023 Tar 0.0 $0 20k 0.00
Aquabounty Technologies Com New 0.0 $0 12k 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $0 38k 0.00
Nuveen Cr Opportunities 2022 0.0 $0 35k 0.00
Allianzgi Con Incm 2024 Targ 0.0 $0 31k 0.00
Tapestry (TPR) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $0 30k 0.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $0 12k 0.00
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $0 3.6k 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $0 16k 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 11k 0.00
Resideo Technologies (REZI) 0.0 $0 93.00 0.00
Nuveen High Income 2023 0.0 $0 16k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Cim Coml Tr Corp Com New 0.0 $0 54.00 0.00
Brickell Biotech 0.0 $0 71.00 0.00
Encana Corporation (OVV) 0.0 $0 471.00 0.00