Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of June 30, 2020

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 725 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Taxable MF Closed and MF Open (BAB) 4.5 $5.1M 155k 32.91
Apple Common Stock (AAPL) 4.3 $4.9M 13k 364.84
First Trust MF Closed and MF Open (FMB) 3.8 $4.2M 77k 55.01
Ishares Core MF Closed and MF Open (AGG) 3.7 $4.2M 35k 118.20
First Trust MF Closed and MF Open (LDSF) 3.6 $4.0M 198k 20.27
Ishares Edge MF Closed and MF Open (USMV) 3.4 $3.8M 63k 60.64
SPDR S&P MF Closed and MF Open (SPY) 3.3 $3.8M 12k 308.34
First Trust MF Closed and MF Open (LMBS) 2.8 $3.1M 60k 51.68
First Trust MF Closed and MF Open (FVD) 2.5 $2.8M 92k 30.32
Ishares U S MF Closed and MF Open (PFF) 2.3 $2.6M 75k 34.64
Ishares National MF Closed and MF Open (MUB) 1.9 $2.1M 18k 115.41
Microsoft Corp Common Stock (MSFT) 1.8 $2.0M 9.8k 203.46
Johnson & Johnson Common Stock (JNJ) 1.8 $2.0M 14k 140.63
First Trust MF Closed and MF Open (FTCS) 1.7 $1.9M 33k 58.41
Ishares Select MF Closed and MF Open (DVY) 1.6 $1.8M 22k 80.73
Boeing Company Common Stock (BA) 1.3 $1.5M 8.3k 183.25
Merck & Company Common Stock (MRK) 1.3 $1.5M 20k 77.34
First Trust MF Closed and MF Open (FPX) 1.3 $1.5M 17k 83.79
Invesco S&p MF Closed and MF Open (RSP) 1.2 $1.4M 14k 101.72
Intel Corp Common Stock (INTC) 1.1 $1.3M 21k 59.84
Western Asset MF Closed and MF Open (WIW) 1.0 $1.1M 104k 10.96
First Trust MF Closed and MF Open (FDN) 1.0 $1.1M 6.4k 170.58
Clorox Company Common Stock (CLX) 1.0 $1.1M 4.9k 219.29
Ishares Edge MF Closed and MF Open (EEMV) 0.9 $1.1M 21k 51.99
Verizon Communications Common Stock (VZ) 0.9 $968k 18k 55.14
Ishares Iboxx MF Closed and MF Open (LQD) 0.8 $956k 7.1k 134.44
Karyopharm Therapeutics Common Stock 0.8 $921k 49k 18.93
Ishares Edge MF Closed and MF Open (MTUM) 0.7 $840k 6.4k 130.94
Global Net Common Stock (GNL) 0.7 $815k 49k 16.72
Chevron Corp Common Stock (CVX) 0.7 $789k 8.8k 89.19
At&t Common Stock (T) 0.7 $756k 25k 30.24
Procter & Gamble Common Stock (PG) 0.7 $745k 6.2k 119.56
Ishares Russell MF Closed and MF Open (IWN) 0.6 $729k 7.5k 97.41
Ishares Iboxx MF Closed and MF Open (HYG) 0.6 $712k 8.7k 81.65
Amazon Common Stock (AMZN) 0.6 $703k 255.00 2756.86
Home Depot Common Stock (HD) 0.6 $699k 2.8k 250.45
Royce Value MF Closed and MF Open (RVT) 0.6 $689k 55k 12.55
Fidelity National Common Stock (FIS) 0.6 $672k 5.0k 134.19
Ishares Core MF Closed and MF Open (IJR) 0.6 $664k 9.7k 68.28
FS KKR Common Stock (FSK) 0.6 $641k 46k 14.01
Advisorshares Newfleet MF Closed and MF Open 0.6 $636k 13k 48.16
Morgan Stanley Common Stock (MS) 0.5 $611k 13k 48.30
Dupont De Common Stock (DD) 0.5 $589k 11k 53.09
Ishares Russell MF Closed and MF Open (IWM) 0.5 $584k 4.1k 143.14
Pepsico Common Stock (PEP) 0.5 $574k 4.3k 132.17
Newmont Corp Common Stock (NEM) 0.5 $568k 9.2k 61.71
Invesco Cef MF Closed and MF Open (PCEF) 0.5 $560k 28k 19.87
Mcdonalds Corp Common Stock (MCD) 0.5 $559k 3.0k 184.37
Pfizer Common Stock (PFE) 0.5 $548k 17k 32.72
First Trust MF Closed and MF Open (FPE) 0.5 $536k 29k 18.41
Vishay Intertechnology Common Stock (VSH) 0.5 $514k 34k 15.26
Indexiq Iq MF Closed and MF Open 0.4 $502k 25k 19.94
Ishares Core MF Closed and MF Open (IVV) 0.4 $489k 1.6k 309.89
Sector Technology MF Closed and MF Open (XLK) 0.4 $483k 4.6k 104.59
Loews Corp Common Stock (L) 0.4 $474k 14k 34.27
Select Sector MF Closed and MF Open (XLRE) 0.4 $464k 13k 34.81
Invesco P MF Closed and MF Open (PGX) 0.4 $459k 33k 14.11
Helmerich & Payne Common Stock (HP) 0.4 $455k 23k 19.51
Etfis Ser MF Closed and MF Open (AMZA) 0.4 $449k 26k 17.40
Invesco Bulletshares MF Closed and MF Open 0.4 $444k 19k 23.30
Highland Income MF Closed and MF Open (HFRO) 0.4 $442k 55k 8.06
Spdr Series MF Closed and MF Open (SDY) 0.4 $434k 4.8k 91.20
Global X MF Closed and MF Open (QYLD) 0.4 $432k 21k 20.99
Facebook Common Stock (META) 0.4 $423k 1.9k 227.30
Goldman Sachs Common Stock (GS) 0.4 $420k 2.1k 197.55
Exxon Mobil Common Stock (XOM) 0.4 $418k 9.3k 44.76
Ishares Core MF Closed and MF Open (HDV) 0.4 $414k 5.1k 81.11
Invesco Bulletshares MF Closed and MF Open 0.4 $401k 18k 21.81
Coca Cola Company Common Stock (KO) 0.3 $392k 8.8k 44.69
General Motors Common Stock (GM) 0.3 $387k 15k 25.27
Ishares U S MF Closed and MF Open (IYF) 0.3 $380k 3.5k 110.14
Diamondback Energy Common Stock (FANG) 0.3 $376k 9.0k 41.85
Iamgold Corp Common Stock (IAG) 0.3 $358k 91k 3.95
Ishares U S MF Closed and MF Open (NEAR) 0.3 $356k 7.1k 50.04
Philip Morris Common Stock (PM) 0.3 $349k 5.0k 69.95
Spdr Series MF Closed and MF Open (XBI) 0.3 $332k 3.0k 112.01
SPDR S&P MF Closed and MF Open (EDIV) 0.3 $329k 13k 24.69
Ishares Core MF Closed and MF Open (IJH) 0.3 $327k 1.8k 177.91
Teladoc Health Common Stock (TDOC) 0.3 $327k 1.7k 191.00
Citigroup Common Stock (C) 0.3 $323k 6.3k 51.09
Invesco Bulletshares MF Closed and MF Open 0.3 $305k 14k 21.35
Alphabet Common Stock (GOOG) 0.3 $304k 215.00 1413.95
Walt Disney Common Stock (DIS) 0.3 $296k 2.7k 111.53
Bank America Common Stock (BAC) 0.2 $281k 12k 23.71
Greenbrier Cos Common Stock (GBX) 0.2 $281k 12k 22.74
Legg Mason MF Closed and MF Open (CACG) 0.2 $280k 7.8k 35.81
Ishares Msci MF Closed and MF Open (EEM) 0.2 $273k 6.8k 39.98
Southwestern Energy Common Stock 0.2 $266k 104k 2.56
Advanced Micro Common Stock (AMD) 0.2 $264k 5.0k 52.54
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $259k 1.6k 164.97
Cooper Tire Common Stock 0.2 $255k 9.2k 27.65
Vereit Common Stock 0.2 $249k 39k 6.42
New Residential Common Stock (RITM) 0.2 $244k 33k 7.42
Ishares Intl MF Closed and MF Open (IDV) 0.2 $244k 9.7k 25.09
Oaktree Strategic MF Closed and MF Open 0.2 $239k 38k 6.34
Tesla Common Stock (TSLA) 0.2 $239k 221.00 1081.45
Goldman Sachs MF Closed and MF Open 0.2 $237k 31k 7.58
Pimco 0-5 MF Closed and MF Open (HYS) 0.2 $234k 2.6k 91.19
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $233k 2.9k 80.34
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.2 $229k 4.6k 49.66
Tekla Healthcare MF Closed and MF Open (HQH) 0.2 $227k 11k 21.35
Vanguard Information MF Closed and MF Open (VGT) 0.2 $225k 808.00 278.47
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $207k 7.2k 28.93
Nvidia Corp Common Stock (NVDA) 0.2 $206k 542.00 380.07
Alphabet Common Stock (GOOGL) 0.2 $204k 144.00 1416.67
Eaton Vance MF Closed and MF Open (ETW) 0.2 $202k 23k 8.67
Invesco Bulletshares MF Closed and MF Open 0.2 $197k 9.0k 21.81
Alibaba Group Common Stock (BABA) 0.2 $197k 914.00 215.54
Ishares Core MF Closed and MF Open (AOR) 0.2 $196k 4.2k 46.35
Vodafone Group Common Stock (VOD) 0.2 $193k 12k 15.92
Ishares Core MF Closed and MF Open (DGRO) 0.2 $191k 5.1k 37.56
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $191k 676.00 282.54
Pultegroup Common Stock (PHM) 0.2 $191k 5.6k 34.03
Nuveen Diversified Div MF Closed and MF Open 0.2 $186k 24k 7.75
Anworth Mortgage Common Stock 0.2 $184k 108k 1.70
Call 12 Wynn Resorts Listed Options Call Option (WYNN) 0.2 $181k 362.00 500.00
Trane Technologies Common Stock (TT) 0.2 $178k 2.0k 89.00
Cisco Systems Common Stock (CSCO) 0.1 $152k 3.3k 46.74
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $151k 1.9k 78.73
Netflix Common Stock (NFLX) 0.1 $150k 329.00 455.93
Independence Realty Common Stock (IRT) 0.1 $146k 13k 11.50
FS KKR Common Stock 0.1 $146k 11k 12.91
Ishares Edge MF Closed and MF Open (EFAV) 0.1 $139k 2.1k 65.88
Ishares Core MF Closed and MF Open (AOM) 0.1 $134k 3.4k 39.89
Nuveen P MF Closed and MF Open (JPC) 0.1 $132k 16k 8.25
Viacomcbs Common Stock (PARA) 0.1 $131k 5.6k 23.34
Fidelity National Common Stock (FNF) 0.1 $129k 4.2k 30.61
Blackrock Resource MF Closed and MF Open (BCX) 0.1 $129k 21k 6.15
Amgen Common Stock (AMGN) 0.1 $127k 537.00 236.50
Invesco High MF Closed and MF Open (PEY) 0.1 $126k 8.8k 14.38
Bristol Myers Common Stock (BMY) 0.1 $123k 2.1k 58.77
Walmart Common Stock (WMT) 0.1 $123k 1.0k 119.30
Ishares Edge MF Closed and MF Open (ACWV) 0.1 $123k 1.4k 87.61
Quest Diagnostics Common Stock (DGX) 0.1 $121k 1.1k 114.37
Berkshire Hathaway Common Stock (BRK.B) 0.1 $120k 675.00 177.78
Cannae Holdings Common Stock (CNNE) 0.1 $115k 2.8k 40.94
Honeywell Intl Common Stock (HON) 0.1 $114k 790.00 144.30
American Finance Common Stock 0.1 $113k 14k 7.96
Ishares S&p MF Closed and MF Open (IVE) 0.1 $112k 1.0k 108.21
First Trust MF Closed and MF Open (HYLS) 0.1 $110k 2.4k 46.03
Invesco Bulletshares MF Closed and MF Open 0.1 $106k 4.7k 22.60
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $106k 1.1k 99.81
Ishares U S MF Closed and MF Open (IYE) 0.1 $103k 5.1k 20.05
Ishares Core MF Closed and MF Open (AOA) 0.1 $102k 1.9k 55.05
Legg Mason MF Closed and MF Open (LVHD) 0.1 $102k 3.6k 28.73
Etf Ser MF Closed and MF Open (JETS) 0.1 $101k 6.1k 16.58
Vanguard Small MF Closed and MF Open (VBR) 0.1 $98k 914.00 107.22
Ishares Russell MF Closed and MF Open (IWY) 0.1 $97k 910.00 106.59
Ishares Msci MF Closed and MF Open (EFA) 0.1 $94k 1.5k 60.80
Black Knight Common Stock 0.1 $94k 1.3k 72.76
Ishares Core MF Closed and MF Open (IXUS) 0.1 $93k 1.7k 54.77
Healthcare Trust Common Stock 0.1 $93k 3.5k 26.57
Ventas Common Stock (VTR) 0.1 $92k 2.5k 36.68
Credit Suisse High Yld MF Closed and MF Open (DHY) 0.1 $90k 45k 2.00
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $88k 1.8k 49.47
Ishares Core MF Closed and MF Open (IEFA) 0.1 $88k 1.5k 57.25
Jacobs Engineerng Common Stock 0.1 $87k 1.0k 85.13
Invesco Bulletshares MF Closed and MF Open 0.1 $86k 4.0k 21.29
Pennantpark Investment MF Closed and MF Open (PNNT) 0.1 $84k 24k 3.52
Schwab Us MF Closed and MF Open (SCHG) 0.1 $84k 826.00 101.69
Nexpoint Residential Common Stock (NXRT) 0.1 $81k 2.3k 35.45
Vanguard Value MF Closed and MF Open (VTV) 0.1 $81k 814.00 99.51
Advent Conv MF Closed and MF Open (AVK) 0.1 $80k 6.1k 13.09
Physicians Realty Common Stock 0.1 $78k 4.5k 17.53
Ishares Global MF Closed and MF Open (IXC) 0.1 $78k 4.0k 19.50
Abbvie Common Stock (ABBV) 0.1 $75k 763.00 98.30
Vaneck Vectors MF Closed and MF Open (HYD) 0.1 $75k 1.3k 59.38
Vince Holding Common Stock (VNCE) 0.1 $74k 13k 5.52
Industrial Logistics Common Stock (ILPT) 0.1 $72k 3.5k 20.45
First Constitution Common Stock 0.1 $72k 5.8k 12.34
Ishares Currency MF Closed and MF Open (HEFA) 0.1 $71k 2.6k 27.63
Comcast Corp Common Stock (CMCSA) 0.1 $71k 1.8k 38.99
Costco Wholesale Common Stock (COST) 0.1 $71k 233.00 304.72
Axos Financial Common Stock (AX) 0.1 $70k 3.2k 22.22
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $67k 2.2k 30.59
Prospect Capital MF Closed and MF Open (PSEC) 0.1 $66k 13k 5.08
Mercadolibre Common Stock (MELI) 0.1 $65k 66.00 984.85
Invesco Bulletshares MF Closed and MF Open 0.1 $64k 2.9k 22.34
Ishares Core MF Closed and MF Open (AOK) 0.1 $64k 1.8k 36.45
Wisdomtree India MF Closed and MF Open (EPI) 0.1 $63k 3.2k 19.91
Xenia Hotels Common Stock (XHR) 0.1 $61k 6.6k 9.26
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $61k 709.00 86.04
Spdr Series MF Closed and MF Open (MDYV) 0.1 $61k 1.4k 42.81
Smart Sand Common Stock (SND) 0.1 $61k 58k 1.05
Credit Suisse MF Closed and MF Open (CIK) 0.1 $61k 22k 2.73
New America MF Closed and MF Open 0.1 $60k 7.8k 7.74
Caterpillar Common Stock (CAT) 0.1 $59k 470.00 125.53
Invesco Bulletshares MF Closed and MF Open 0.1 $59k 2.7k 22.11
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $58k 1.0k 57.03
Chewy Common Stock (CHWY) 0.1 $57k 1.3k 44.71
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $57k 487.00 117.04
Macys Common Stock (M) 0.0 $56k 8.1k 6.93
Kimco Realty Common Stock (KIM) 0.0 $56k 4.4k 12.73
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $55k 1.1k 50.46
Ishares Russell MF Closed and MF Open (IWV) 0.0 $54k 298.00 181.21
Intl Business Common Stock (IBM) 0.0 $54k 445.00 121.35
Gilead Sciences Common Stock (GILD) 0.0 $54k 701.00 77.03
Wells Fargo Common Stock (WFC) 0.0 $53k 2.1k 25.59
Athersys Common Stock 0.0 $52k 19k 2.76
New Senior Common Stock 0.0 $51k 14k 3.64
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $51k 279.00 182.80
Waste Management Common Stock (WM) 0.0 $51k 485.00 105.15
Ingersoll Rand Common Stock (IR) 0.0 $50k 1.8k 28.34
American Express Common Stock (AXP) 0.0 $50k 530.00 94.34
Avista Corp Common Stock (AVA) 0.0 $49k 1.3k 36.40
Office Properties Common Stock (OPI) 0.0 $49k 1.9k 26.15
Annaly Capital Common Stock 0.0 $49k 7.5k 6.52
Royce Global MF Closed and MF Open (RGT) 0.0 $49k 4.3k 11.50
Invesco Exchange MF Closed and MF Open (IDHQ) 0.0 $48k 2.0k 24.37
M F S Charter MF Closed and MF Open (MCR) 0.0 $48k 6.0k 8.00
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $48k 2.3k 21.33
Apollo Commercial Common Stock (ARI) 0.0 $48k 4.9k 9.80
Columbia Property Common Stock 0.0 $47k 3.6k 13.01
Templeton Global MF Closed and MF Open 0.0 $47k 8.7k 5.41
Western Asset MF Closed and MF Open (EMD) 0.0 $46k 3.8k 12.27
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $46k 2.1k 22.12
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $46k 458.00 100.44
Jpmorgan Chase Common Stock (JPM) 0.0 $45k 482.00 93.36
Select Utilities MF Closed and MF Open (XLU) 0.0 $45k 790.00 56.96
Wells Fargo MF Closed and MF Open (EAD) 0.0 $44k 6.2k 7.10
Ishares Silver Common Stock (SLV) 0.0 $44k 2.6k 17.05
3m Company Common Stock (MMM) 0.0 $44k 280.00 157.14
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $44k 6.0k 7.33
Spdr Russell MF Closed and MF Open (ONEV) 0.0 $43k 585.00 73.50
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $43k 257.00 167.32
Ishares MF Closed and MF Open (SHYG) 0.0 $43k 1.0k 43.00
First Trust MF Closed and MF Open (FDM) 0.0 $43k 1.1k 39.09
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $42k 169.00 248.52
General Electric Common Stock 0.0 $41k 6.0k 6.88
Ciena Corp Common Stock (CIEN) 0.0 $41k 750.00 54.67
Lockheed Martin Common Stock (LMT) 0.0 $41k 112.00 366.07
Ishares U S MF Closed and MF Open (IDU) 0.0 $41k 296.00 138.51
Msci Common Stock (MSCI) 0.0 $40k 120.00 333.33
Vanguard Small MF Closed and MF Open (VB) 0.0 $40k 275.00 145.45
Penn National Common Stock (PENN) 0.0 $40k 1.3k 30.77
Colony Capital Common Stock 0.0 $39k 16k 2.38
Invesco Dynamic MF Closed and MF Open (PWB) 0.0 $39k 720.00 54.17
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $38k 3.3k 11.43
Broadcom Common Stock (AVGO) 0.0 $38k 119.00 319.33
Ishares U S MF Closed and MF Open (IEO) 0.0 $37k 1.1k 33.64
Ishares S&p MF Closed and MF Open (IJT) 0.0 $37k 215.00 172.09
Ishares Technology MF Closed and MF Open (IYW) 0.0 $37k 138.00 268.12
Eaton Vance MF Closed and MF Open (ETY) 0.0 $36k 3.4k 10.75
Provident Financial Common Stock (PFS) 0.0 $36k 2.5k 14.60
Union Pacific Corp Common Stock (UNP) 0.0 $36k 213.00 169.01
Spdr Portfolio MF Closed and MF Open (SPLB) 0.0 $36k 1.1k 32.00
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $36k 1.1k 31.52
Medley Capital MF Closed and MF Open 0.0 $35k 46k 0.76
Ubs Preferred Stock 0.0 $35k 2.5k 13.95
Danaher Corp Common Stock (DHR) 0.0 $35k 200.00 175.00
Exact Sciences Common Stock (EXAS) 0.0 $35k 400.00 87.50
Ishares Morningstar MF Closed and MF Open (IMCV) 0.0 $35k 280.00 125.00
Sfl Corp Common Stock (SFL) 0.0 $34k 3.7k 9.19
Vanguard Large MF Closed and MF Open (VV) 0.0 $34k 240.00 141.67
Gannett Company Common Stock (GCI) 0.0 $33k 24k 1.38
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $33k 325.00 101.54
Las Vegas Sands Common Stock (LVS) 0.0 $32k 699.00 45.78
Target Corp Common Stock (TGT) 0.0 $32k 263.00 121.67
United Parcel Common Stock (UPS) 0.0 $32k 290.00 110.34
Uber Technologies Common Stock (UBER) 0.0 $32k 1.0k 31.22
Public Service Common Stock (PEG) 0.0 $31k 640.00 48.44
Main Street MF Closed and MF Open (MAIN) 0.0 $31k 1.0k 31.00
Ishares Global MF Closed and MF Open (IXP) 0.0 $31k 500.00 62.00
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $31k 3.0k 10.33
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $30k 589.00 50.93
Deere & Co Common Stock (DE) 0.0 $30k 189.00 158.73
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $30k 365.00 82.19
Planet Fitness Common Stock (PLNT) 0.0 $30k 500.00 60.00
Pimco High MF Closed and MF Open (PHK) 0.0 $29k 5.4k 5.37
Ishares Global MF Closed and MF Open (IOO) 0.0 $29k 554.00 52.35
Salesforce.com Common Stock (CRM) 0.0 $29k 155.00 187.10
Calamos Global MF Closed and MF Open (CHW) 0.0 $29k 4.0k 7.25
Ishares Nasdaq MF Closed and MF Open (IBB) 0.0 $29k 215.00 134.88
General Mills Common Stock (GIS) 0.0 $29k 468.00 61.97
Western Asset MF Closed and MF Open (HIO) 0.0 $28k 6.0k 4.67
Pimco Dynamic MF Closed and MF Open 0.0 $28k 1.5k 18.67
Sector Energy MF Closed and MF Open (XLE) 0.0 $28k 747.00 37.48
Jd.com Common Stock (JD) 0.0 $28k 470.00 59.57
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $28k 170.00 164.71
Nuveen Quality MF Closed and MF Open (NAD) 0.0 $28k 2.0k 14.00
Calamos Convertible MF Closed and MF Open (CHI) 0.0 $27k 2.5k 10.80
Beyond Meat Common Stock (BYND) 0.0 $27k 200.00 135.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $27k 103.00 262.14
Ishares Russ MF Closed and MF Open (IWS) 0.0 $27k 359.00 75.21
Vanguard Health MF Closed and MF Open (VHT) 0.0 $27k 140.00 192.86
Retail Properties Common Stock 0.0 $27k 3.7k 7.23
Vanguard Total MF Closed and MF Open (VTI) 0.0 $26k 165.00 157.58
Visa Common Stock (V) 0.0 $26k 136.00 191.18
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $26k 516.00 50.39
Calamos Dynamic MF Closed and MF Open (CCD) 0.0 $26k 1.3k 20.80
Digital Realty Common Stock (DLR) 0.0 $26k 180.00 144.44
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $25k 4.3k 5.81
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $25k 1.1k 21.87
First Trust MF Closed and MF Open (FV) 0.0 $25k 780.00 32.05
Vanguard Total MF Closed and MF Open (VT) 0.0 $25k 330.00 75.76
Invesco Db Common Stock (DBC) 0.0 $25k 2.0k 12.50
Ishares Core MF Closed and MF Open (IEMG) 0.0 $25k 526.00 47.53
Baidu Common Stock (BIDU) 0.0 $24k 203.00 118.23
Maxim Integrated Common Stock 0.0 $23k 379.00 60.69
Starbucks Corp Common Stock (SBUX) 0.0 $23k 318.00 72.33
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $23k 1.8k 12.64
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $22k 3.1k 7.13
Bitauto Holdings Common Stock 0.0 $22k 1.4k 15.71
Alexion Pharmaceuticals Common Stock 0.0 $22k 200.00 110.00
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $22k 1.7k 13.33
Enbridge Common Stock (ENB) 0.0 $21k 684.00 30.70
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $21k 125.00 168.00
Tekla World MF Closed and MF Open (THW) 0.0 $21k 1.5k 14.00
John Hancock MF Closed and MF Open (JHMM) 0.0 $21k 600.00 35.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $21k 131.00 160.31
Fireeye Common Stock 0.0 $21k 1.7k 12.35
Invesco National MF Closed and MF Open (PZA) 0.0 $20k 750.00 26.67
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $20k 300.00 66.67
Chipotle Mexican Common Stock (CMG) 0.0 $20k 19.00 1052.63
Allianzgi Conv MF Closed and MF Open 0.0 $20k 5.0k 4.00
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $20k 151.00 132.45
Alps Sector MF Closed and MF Open (SDOG) 0.0 $20k 550.00 36.36
Dave & Busters Common Stock (PLAY) 0.0 $20k 1.5k 13.33
First Trust MF Closed and MF Open (FFA) 0.0 $19k 1.3k 14.62
Ishares Core MF Closed and MF Open (ISTB) 0.0 $19k 375.00 50.67
Splunk Common Stock 0.0 $19k 97.00 195.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $19k 65.00 292.31
Unitedhealth Group Common Stock (UNH) 0.0 $19k 65.00 292.31
Medtronic Common Stock (MDT) 0.0 $19k 206.00 92.23
Canopy Growth Common Stock 0.0 $19k 1.2k 16.21
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $19k 350.00 54.29
Ishares 20 MF Closed and MF Open (TLT) 0.0 $19k 118.00 161.02
Alarm Common Stock (ALRM) 0.0 $19k 300.00 63.33
Ishares Msci MF Closed and MF Open (EWC) 0.0 $18k 688.00 26.16
Schwab Us MF Closed and MF Open (SCHP) 0.0 $18k 300.00 60.00
SPDR S&P MF Closed and MF Open (XAR) 0.0 $18k 200.00 90.00
Cellectis S A Common Stock (CLLS) 0.0 $18k 1.0k 18.00
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $18k 310.00 58.06
First Trust MF Closed and MF Open (FDL) 0.0 $18k 710.00 25.35
Victoryshares Usaa MF Closed and MF Open (USVM) 0.0 $18k 385.00 46.75
Aflac Common Stock (AFL) 0.0 $17k 466.00 36.48
Lowes Companies Common Stock (LOW) 0.0 $17k 123.00 138.21
Applied Materials Common Stock (AMAT) 0.0 $17k 279.00 60.93
Adobe Common Stock (ADBE) 0.0 $17k 40.00 425.00
Yum Brands Common Stock (YUM) 0.0 $17k 200.00 85.00
Gamco Global MF Closed and MF Open (GGN) 0.0 $17k 5.0k 3.40
Becton Dickinson Common Stock (BDX) 0.0 $17k 70.00 242.86
Constellation Brands Common Stock (STZ) 0.0 $17k 96.00 177.08
Pimco Investment MF Closed and MF Open (CORP) 0.0 $17k 150.00 113.33
Seagate Technology Common Stock 0.0 $17k 357.00 47.62
Sector Financial MF Closed and MF Open (XLF) 0.0 $17k 738.00 23.04
Halliburton Company Common Stock (HAL) 0.0 $16k 1.3k 12.78
Etfis Ser MF Closed and MF Open (NFLT) 0.0 $16k 665.00 24.06
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 325.00 49.23
Quanta Services Common Stock (PWR) 0.0 $16k 400.00 40.00
Cvs Health Common Stock (CVS) 0.0 $16k 245.00 65.31
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $16k 300.00 53.33
Summit Hotel Common Stock (INN) 0.0 $16k 2.7k 6.04
Amarin Corp Common Stock 0.0 $15k 2.2k 6.73
Manulife Financial Common Stock (MFC) 0.0 $15k 1.1k 13.65
Qualcomm Common Stock (QCOM) 0.0 $15k 165.00 90.91
Vmware Common Stock 0.0 $15k 100.00 150.00
Nuveen Calif MF Closed and MF Open (NCA) 0.0 $15k 1.5k 10.00
Automatic Data Common Stock (ADP) 0.0 $15k 98.00 153.06
Xcel Energy Common Stock (XEL) 0.0 $15k 237.00 63.29
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $14k 456.00 30.70
Lpl Financial Common Stock (LPLA) 0.0 $14k 176.00 79.55
Conocophillips Common Stock (COP) 0.0 $14k 338.00 41.42
Oceanfirst Financial Common Stock (OCFC) 0.0 $13k 731.00 17.78
Pinterest Common Stock (PINS) 0.0 $13k 600.00 21.67
Edwards Lifesciences Common Stock (EW) 0.0 $13k 186.00 69.89
Nike Common Stock (NKE) 0.0 $13k 130.00 100.00
Skyworks Solutions Common Stock (SWKS) 0.0 $13k 100.00 130.00
Agnico-eagle Common Stock (AEM) 0.0 $13k 200.00 65.00
Agnc Investment Common Stock (AGNC) 0.0 $13k 1.0k 13.00
Invesco S&p MF Closed and MF Open (RPG) 0.0 $13k 100.00 130.00
Lam Research Corporation Common Stock 0.0 $13k 39.00 333.33
Zoetis Common Stock (ZTS) 0.0 $13k 93.00 139.78
Ishares U S MF Closed and MF Open (ITB) 0.0 $13k 300.00 43.33
Crestwood Equity Common Stock 0.0 $13k 1.0k 12.68
Emerson Electric Common Stock (EMR) 0.0 $12k 196.00 61.22
Anthem Common Stock (ELV) 0.0 $12k 44.00 272.73
Ii-vi Common Stock 0.0 $12k 250.00 48.00
Zimmer Biomet Common Stock (ZBH) 0.0 $12k 100.00 120.00
Regency Centers Common Stock (REG) 0.0 $12k 256.00 46.88
Ishares Tips MF Closed and MF Open (TIP) 0.0 $12k 100.00 120.00
Ishares Global MF Closed and MF Open (IXN) 0.0 $12k 50.00 240.00
Cohen & Steers MF Closed and MF Open (PSF) 0.0 $12k 500.00 24.00
Intercept Pharmaceutical Common Stock 0.0 $12k 250.00 48.00
Roku Common Stock (ROKU) 0.0 $12k 100.00 120.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $12k 55.00 218.18
Ares Capital MF Closed and MF Open (ARCC) 0.0 $12k 823.00 14.58
Fluor Corp Common Stock (FLR) 0.0 $12k 1.0k 11.71
Teva Pharmaceutical Common Stock (TEVA) 0.0 $12k 955.00 12.57
Lightpath Technologies Common Stock (LPTH) 0.0 $11k 3.2k 3.43
Invesco S&p MF Closed and MF Open (CGW) 0.0 $11k 300.00 36.67
Docusign Common Stock (DOCU) 0.0 $11k 62.00 177.42
Universal Display Common Stock (OLED) 0.0 $11k 75.00 146.67
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $11k 39.00 282.05
Blackrock Common Stock 0.0 $11k 20.00 550.00
Best Buy Common Stock (BBY) 0.0 $11k 125.00 88.00
Ishares S&p MF Closed and MF Open (IJK) 0.0 $11k 50.00 220.00
Oracle Corp Common Stock (ORCL) 0.0 $11k 202.00 54.46
Nuveen Preferred MF Closed and MF Open 0.0 $11k 1.3k 8.46
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $10k 2.7k 3.70
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $10k 230.00 43.48
Sony Corp Common Stock (SONY) 0.0 $10k 150.00 66.67
W P Carey Common Stock (WPC) 0.0 $10k 152.00 65.79
Paychex Common Stock (PAYX) 0.0 $10k 135.00 74.07
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $10k 293.00 34.13
Abbott Laboratories Common Stock (ABT) 0.0 $10k 110.00 90.91
Southern Company Common Stock (SO) 0.0 $10k 200.00 50.00
Proshares Ultra MF Closed and MF Open (UWM) 0.0 $10k 200.00 50.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $10k 2.0k 5.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $10k 100.00 100.00
Yum China Common Stock (YUMC) 0.0 $10k 200.00 50.00
Spdr Series MF Closed and MF Open (XOP) 0.0 $10k 200.00 50.00
Principal Financial Common Stock (PFG) 0.0 $10k 239.00 41.84
New Jersey Common Stock (NJR) 0.0 $10k 315.00 31.75
Bar Harbor Common Stock (BHB) 0.0 $10k 450.00 22.22
First Trust MF Closed and MF Open (FPEI) 0.0 $10k 545.00 18.35
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $9.0k 1.3k 6.92
Tortoise Midstream MF Closed and MF Open 0.0 $9.0k 498.00 18.07
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $9.0k 350.00 25.71
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $9.0k 237.00 37.97
Duke Energy Common Stock (DUK) 0.0 $9.0k 110.00 81.82
Ishares U S MF Closed and MF Open (IHI) 0.0 $9.0k 35.00 257.14
Thermo Fisher Common Stock (TMO) 0.0 $9.0k 25.00 360.00
Ford Motor Common Stock (F) 0.0 $9.0k 1.5k 6.00
Spirit Airlines Common Stock 0.0 $9.0k 500.00 18.00
Sirius Xm Common Stock 0.0 $9.0k 1.6k 5.62
Zoom Video Common Stock (ZM) 0.0 $9.0k 36.00 250.00
Datadog Common Stock (DDOG) 0.0 $9.0k 100.00 90.00
Altria Group Common Stock (MO) 0.0 $9.0k 226.00 39.82
Fedex Corp Common Stock (FDX) 0.0 $9.0k 63.00 142.86
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $9.0k 124.00 72.58
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $9.0k 385.00 23.38
Ashford Hospitality Tr Common Stock 0.0 $9.0k 13k 0.69
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $8.0k 347.00 23.05
Carnival Corp Common Stock (CCL) 0.0 $8.0k 515.00 15.53
Metlife Common Stock (MET) 0.0 $8.0k 225.00 35.56
One Liberty Pptys Common Stock (OLP) 0.0 $8.0k 450.00 17.78
Invesco S&p MF Closed and MF Open (IDLV) 0.0 $8.0k 272.00 29.41
Tjx Cos Common Stock (TJX) 0.0 $8.0k 156.00 51.28
Ishares Core MF Closed and MF Open (ITOT) 0.0 $8.0k 120.00 66.67
Micron Technology Common Stock (MU) 0.0 $8.0k 153.00 52.29
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $8.0k 459.00 17.43
Paypal Holdings Common Stock (PYPL) 0.0 $8.0k 47.00 170.21
Aerovironment Common Stock (AVAV) 0.0 $8.0k 100.00 80.00
Walgreens Boots Common Stock 0.0 $8.0k 200.00 40.00
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $8.0k 1.0k 8.00
Nextera Energy Common Stock (NEE) 0.0 $8.0k 34.00 235.29
Square Common Stock (XYZ) 0.0 $8.0k 74.00 108.11
Dunkin Brands Common Stock 0.0 $8.0k 116.00 68.97
Prudential Financial Common Stock (PRU) 0.0 $8.0k 127.00 62.99
Centurylink Common Stock 0.0 $8.0k 833.00 9.60
Invesco S&p MF Closed and MF Open (PBP) 0.0 $7.0k 384.00 18.23
Altimmune Common Stock (ALT) 0.0 $7.0k 673.00 10.40
Delta Airlines Common Stock (DAL) 0.0 $7.0k 260.00 26.92
American Electric Common Stock (AEP) 0.0 $7.0k 90.00 77.78
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $7.0k 60.00 116.67
Vanguard High MF Closed and MF Open (VYM) 0.0 $7.0k 94.00 74.47
Novartis Common Stock (NVS) 0.0 $7.0k 79.00 88.61
Eaton Vance MF Closed and MF Open (EXG) 0.0 $7.0k 1.0k 7.00
Zynga Common Stock 0.0 $7.0k 700.00 10.00
Premier Common Stock (PINC) 0.0 $7.0k 200.00 35.00
Agile Therapeutics Common Stock 0.0 $7.0k 2.5k 2.80
Investors Rea Common Stock 0.0 $7.0k 100.00 70.00
Cracker Barrel Common Stock (CBRL) 0.0 $7.0k 65.00 107.69
Ishares Intermediate MF Closed and MF Open (IGIB) 0.0 $7.0k 120.00 58.33
Corning Common Stock (GLW) 0.0 $7.0k 267.00 26.22
United Airlines Common Stock (UAL) 0.0 $7.0k 215.00 32.56
American Eagle Common Stock (AEO) 0.0 $7.0k 650.00 10.77
Freeport Mcmoran Common Stock (FCX) 0.0 $7.0k 621.00 11.27
Stratasys Common Stock (SSYS) 0.0 $6.0k 347.00 17.29
Occidental Petroleum Common Stock (OXY) 0.0 $6.0k 312.00 19.23
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $6.0k 199.00 30.15
Amerisourcebergen Corp Common Stock (COR) 0.0 $6.0k 61.00 98.36
Intercontinental Exch Common Stock (ICE) 0.0 $6.0k 66.00 90.91
Illinois Tool Common Stock (ITW) 0.0 $6.0k 34.00 176.47
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $6.0k 9.00 666.67
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $6.0k 21.00 285.71
Hasbro Common Stock (HAS) 0.0 $6.0k 75.00 80.00
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 10.00 600.00
Analog Devices Common Stock (ADI) 0.0 $6.0k 50.00 120.00
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $6.0k 60.00 100.00
Omega Healthcare Common Stock (OHI) 0.0 $6.0k 200.00 30.00
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $6.0k 50.00 120.00
Ishares U S MF Closed and MF Open (IYG) 0.0 $6.0k 50.00 120.00
First Trust MF Closed and MF Open (FPF) 0.0 $6.0k 300.00 20.00
Ciner Resources Common Stock 0.0 $6.0k 500.00 12.00
RH Common Stock (RH) 0.0 $6.0k 26.00 230.77
Chubb Common Stock (CB) 0.0 $6.0k 44.00 136.36
Royal Dutch Common Stock 0.0 $6.0k 191.00 31.41
Cheesecake Factory Common Stock (CAKE) 0.0 $6.0k 258.00 23.26
Artesian Resource Common Stock (ARTNA) 0.0 $6.0k 165.00 36.36
9investors Bancorp Common Stock 0.0 $6.0k 719.00 8.34
Nokia Corp Common Stock (NOK) 0.0 $5.0k 1.2k 4.17
Lindblad Expeditions Common Stock (LIND) 0.0 $5.0k 700.00 7.14
Raytheon Technologies Common Stock (RTX) 0.0 $5.0k 78.00 64.10
Bank New York Common Stock (BK) 0.0 $5.0k 124.00 40.32
Progressive Corp Common Stock (PGR) 0.0 $5.0k 59.00 84.75
Dow Common Stock (DOW) 0.0 $5.0k 113.00 44.25
Norfolk Southern Common Stock (NSC) 0.0 $5.0k 30.00 166.67
Atlassian Corp Common Stock 0.0 $5.0k 30.00 166.67
L3harris Technologies Common Stock (LHX) 0.0 $5.0k 30.00 166.67
Wec Energy Common Stock (WEC) 0.0 $5.0k 54.00 92.59
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 377.00 13.26
Pacira Biosciences Common Stock (PCRX) 0.0 $5.0k 100.00 50.00
Oportun Financial Common Stock (OPRT) 0.0 $5.0k 400.00 12.50
Factset Research Common Stock (FDS) 0.0 $5.0k 15.00 333.33
Lululemon Athletica Common Stock (LULU) 0.0 $5.0k 15.00 333.33
Check Point Common Stock (CHKP) 0.0 $5.0k 45.00 111.11
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $5.0k 45.00 111.11
Veeva Systems Common Stock (VEEV) 0.0 $5.0k 22.00 227.27
Linde Common Stock 0.0 $5.0k 22.00 227.27
Air Products Common Stock (APD) 0.0 $5.0k 21.00 238.10
Cardinal Health Common Stock (CAH) 0.0 $5.0k 93.00 53.76
Glaxosmithkline Common Stock 0.0 $5.0k 134.00 37.31
Banco Santander Common Stock (SAN) 0.0 $5.0k 2.0k 2.48
Antero Resources Common Stock (AR) 0.0 $4.0k 1.4k 2.89
Aurora Cannabis Common Stock 0.0 $4.0k 356.00 11.24
Inovio Pharmaceuticals Common Stock 0.0 $4.0k 150.00 26.67
Snap Common Stock (SNAP) 0.0 $4.0k 150.00 26.67
Tortoise Acquisition Common Stock 0.0 $4.0k 150.00 26.67
Essential Utilities Common Stock (WTRG) 0.0 $4.0k 103.00 38.84
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $4.0k 70.00 57.14
Eversource Energy Common Stock (ES) 0.0 $4.0k 54.00 74.07
Cf Industries Common Stock (CF) 0.0 $4.0k 141.00 28.37
Canadian Pacific Common Stock 0.0 $4.0k 15.00 266.67
Public Storage Common Stock (PSA) 0.0 $4.0k 20.00 200.00
International Paper Common Stock (IP) 0.0 $4.0k 100.00 40.00
Total S A Common Stock (TTE) 0.0 $4.0k 100.00 40.00
On Semiconductor Common Stock (ON) 0.0 $4.0k 200.00 20.00
Ulta Beauty Common Stock (ULTA) 0.0 $4.0k 20.00 200.00
Ltc Properties Common Stock (LTC) 0.0 $4.0k 100.00 40.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $4.0k 25.00 160.00
Expedia Group Common Stock (EXPE) 0.0 $4.0k 50.00 80.00
Ishares Global MF Closed and MF Open (HYXU) 0.0 $4.0k 80.00 50.00
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 250.00 16.00
Glaukos Corp Common Stock (GKOS) 0.0 $4.0k 100.00 40.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $4.0k 100.00 40.00
Mastercard Common Stock (MA) 0.0 $4.0k 13.00 307.69
Servicenow Common Stock (NOW) 0.0 $4.0k 9.00 444.44
General Dynamics Common Stock (GD) 0.0 $4.0k 27.00 148.15
Sysco Corp Common Stock (SYY) 0.0 $4.0k 73.00 54.79
Livongo Health Common Stock 0.0 $4.0k 48.00 83.33
Global X MF Closed and MF Open (XYLD) 0.0 $4.0k 86.00 46.51
Apple Hospitality Common Stock (APLE) 0.0 $4.0k 378.00 10.58
Exelon Corp Common Stock (EXC) 0.0 $4.0k 109.00 36.70
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 245.00 16.33
Keycorp Common Stock (KEY) 0.0 $3.0k 276.00 10.87
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 131.00 22.90
V F Corp Common Stock (VFC) 0.0 $3.0k 55.00 54.55
Aecom Common Stock (ACM) 0.0 $3.0k 72.00 41.67
Anheuser Busch Common Stock (BUD) 0.0 $3.0k 53.00 56.60
Pnc Financial Common Stock (PNC) 0.0 $3.0k 28.00 107.14
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 18.00 166.67
Baxter Intl Common Stock (BAX) 0.0 $3.0k 35.00 85.71
Universal Health Common Stock (UHS) 0.0 $3.0k 35.00 85.71
Hca Healthcare Common Stock (HCA) 0.0 $3.0k 35.00 85.71
Ishares Russell MF Closed and MF Open (IWD) 0.0 $3.0k 23.00 130.43
Consolidated Edison Common Stock (ED) 0.0 $3.0k 40.00 75.00
Invesco Common Stock (IVZ) 0.0 $3.0k 300.00 10.00
G-iii Apparel Common Stock (GIII) 0.0 $3.0k 200.00 15.00
Kinross Gold Common Stock (KGC) 0.0 $3.0k 400.00 7.50
Antares Pharma Common Stock 0.0 $3.0k 1.0k 3.00
Te Connectivity Common Stock 0.0 $3.0k 32.00 93.75
Bluebird Bio Common Stock 0.0 $3.0k 50.00 60.00
Mma Capital Common Stock 0.0 $3.0k 120.00 25.00
Adams Natural MF Closed and MF Open (PEO) 0.0 $3.0k 240.00 12.50
Aimmune Therapeutics Common Stock 0.0 $3.0k 200.00 15.00
Osi Oshares MF Closed and MF Open 0.0 $3.0k 75.00 40.00
Lyft Common Stock (LYFT) 0.0 $3.0k 100.00 30.00
Levi Strauss Common Stock (LEVI) 0.0 $3.0k 200.00 15.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 32.00 93.75
Revolve Group Common Stock (RVLV) 0.0 $3.0k 200.00 15.00
Draftkings Common Stock 0.0 $3.0k 100.00 30.00
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $3.0k 22.00 136.36
Entergy Corp Common Stock (ETR) 0.0 $3.0k 36.00 83.33
Phillips 66 Common Stock (PSX) 0.0 $3.0k 36.00 83.33
Colgate-palmolive Common Stock (CL) 0.0 $3.0k 41.00 73.17
Cms Energy Common Stock (CMS) 0.0 $3.0k 51.00 58.82
Rmr Group Common Stock (RMR) 0.0 $3.0k 112.00 26.79
Monster Beverage Common Stock (MNST) 0.0 $3.0k 43.00 69.77
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $3.0k 58.00 51.72
Corteva Common Stock (CTVA) 0.0 $3.0k 109.00 27.52
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 131.00 15.27
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 58.00 34.48
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $2.0k 68.00 29.41
U S Bancorp De Common Stock (USB) 0.0 $2.0k 62.00 32.26
Magna International Common Stock (MGA) 0.0 $2.0k 39.00 51.28
Omnicom Group Common Stock (OMC) 0.0 $2.0k 35.00 57.14
Match Group Common Stock 0.0 $2.0k 17.00 117.65
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 27.00 74.07
Ebay Common Stock (EBAY) 0.0 $2.0k 41.00 48.78
Citrix Systems Common Stock 0.0 $2.0k 12.00 166.67
Taiwan Semiconductor Common Stock (TSM) 0.0 $2.0k 40.00 50.00
Polaris Common Stock (PII) 0.0 $2.0k 20.00 100.00
Skywest Common Stock (SKYW) 0.0 $2.0k 50.00 40.00
Williams Cos Common Stock (WMB) 0.0 $2.0k 128.00 15.62
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 25.00 80.00
Activision Blizzard Common Stock 0.0 $2.0k 25.00 80.00
Nice Common Stock (NICE) 0.0 $2.0k 10.00 200.00
Sierra Wireless Common Stock 0.0 $2.0k 200.00 10.00
Call 12 Spirit Airlines Listed Options Call Option (SPR) 0.0 $2.0k 5.00 400.00
Invesco Senior MF Closed and MF Open (VVR) 0.0 $2.0k 500.00 4.00
Pvh Corp Common Stock (PVH) 0.0 $2.0k 50.00 40.00
Workday Common Stock (WDAY) 0.0 $2.0k 10.00 200.00
Etfis Infracap MF Closed and MF Open (PFFR) 0.0 $2.0k 100.00 20.00
Aptiv Common Stock 0.0 $2.0k 32.00 62.50
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $2.0k 100.00 20.00
Bausch Health Common Stock (BHC) 0.0 $2.0k 100.00 20.00
Texas Instruments Common Stock (TXN) 0.0 $2.0k 18.00 111.11
Diageo Common Stock (DEO) 0.0 $2.0k 15.00 133.33
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.0k 15.00 133.33
Five Below Common Stock (FIVE) 0.0 $2.0k 23.00 86.96
Sea Common Stock (SE) 0.0 $2.0k 15.00 133.33
Rite Aid Common Stock (RADCQ) 0.0 $2.0k 145.00 13.79
Eastman Chemical Common Stock (EMN) 0.0 $2.0k 31.00 64.52
Royal Dutch Common Stock 0.0 $2.0k 60.00 33.33
Mgm Resorts Common Stock (MGM) 0.0 $2.0k 99.00 20.20
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 110.00 18.18
Twitter Common Stock 0.0 $2.0k 70.00 28.57
Terraform Power Common Stock 0.0 $2.0k 108.00 18.52
Invesco Solar MF Closed and MF Open (TAN) 0.0 $2.0k 54.00 37.04
J Alexanders Common Stock 0.0 $2.0k 485.00 4.12
Mosaic Company Common Stock (MOS) 0.0 $2.0k 177.00 11.30
Allianzgi Conv MF Closed and MF Open 0.0 $2.0k 375.00 5.33
Kitov Pharma Common Stock 0.0 $2.0k 1.6k 1.27
United Microelectronics Common Stock (UMC) 0.0 $1.0k 292.00 3.42
Conduent Common Stock (CNDT) 0.0 $1.0k 275.00 3.64
Tsakos Energy Common Stock 0.0 $1.0k 360.00 2.78
Dbv Technologies Common Stock 0.0 $1.0k 215.00 4.65
Gilat Satellite Common Stock (GILT) 0.0 $1.0k 132.00 7.58
Funko Common Stock (FNKO) 0.0 $1.0k 150.00 6.67
Cabot Oil Common Stock (CTRA) 0.0 $1.0k 57.00 17.54
Cleveland Cliffs Common Stock (CLF) 0.0 $1.0k 97.00 10.31
Ishares Msci MF Closed and MF Open (EFV) 0.0 $1.0k 29.00 34.48
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $1.0k 34.00 29.41
Citizens Financial Common Stock (CFG) 0.0 $1.0k 34.00 29.41
Carrier Global Common Stock (CARR) 0.0 $1.0k 58.00 17.24
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $1.0k 23.00 43.48
Bunge Common Stock 0.0 $1.0k 18.00 55.56
Eaton Vance Common Stock 0.0 $1.0k 36.00 27.78
Discover Financial Common Stock 0.0 $1.0k 15.00 66.67
Eog Resources Common Stock (EOG) 0.0 $1.0k 15.00 66.67
British Amern Common Stock (BTI) 0.0 $1.0k 15.00 66.67
Wabtec Common Stock (WAB) 0.0 $1.0k 15.00 66.67
Ishares U S MF Closed and MF Open (IYR) 0.0 $1.0k 15.00 66.67
Eaton Corp Common Stock (ETN) 0.0 $1.0k 15.00 66.67
Brainstorm Cell Common Stock 0.0 $1.0k 133.00 7.52
Kraft Heinz Common Stock (KHC) 0.0 $1.0k 19.00 52.63
Brighthouse Financial Common Stock (BHF) 0.0 $1.0k 19.00 52.63
Alcon Common Stock (ALC) 0.0 $1.0k 14.00 71.43
Hershey Company Common Stock (HSY) 0.0 $1.0k 6.00 166.67
Palo Alto Common Stock (PANW) 0.0 $1.0k 6.00 166.67
Chemours Company Common Stock (CC) 0.0 $1.0k 47.00 21.28
Republic Services Common Stock (RSG) 0.0 $1.0k 11.00 90.91
Proofpoint Common Stock 0.0 $1.0k 11.00 90.91
Packaging Corp Common Stock (PKG) 0.0 $1.0k 8.00 125.00
Entegris Common Stock (ENTG) 0.0 $1.0k 16.00 62.50
Fifth Third Common Stock (FITB) 0.0 $1.0k 40.00 25.00
Spdr Gold Common Stock (GLD) 0.0 $1.0k 5.00 200.00
Under Armour Common Stock (UAA) 0.0 $1.0k 100.00 10.00
Clean Energy Common Stock (CLNE) 0.0 $1.0k 500.00 2.00
Cedar Realty Common Stock 0.0 $1.0k 1.0k 1.00
Albemarle Corp Common Stock (ALB) 0.0 $1.0k 10.00 100.00
Optical Cable Common Stock (OCC) 0.0 $1.0k 500.00 2.00
Call 1 Cisco Systems Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 11 Gilead Sciences Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 7 Advanced Micro De Listed Options Call Option 0.0 $1.0k 5.00 200.00
Embraer S A Common Stock (ERJ) 0.0 $1.0k 100.00 10.00
Neuberger Berman MF Closed and MF Open (NML) 0.0 $1.0k 200.00 5.00
Blackberry Common Stock (BB) 0.0 $1.0k 125.00 8.00
Call 1 Sirius Xm Hldgs I Listed Options Call Option 0.0 $1.0k 5.00 200.00
Enlink Midstream Common Stock (ENLC) 0.0 $1.0k 500.00 2.00
Frontline Common Stock 0.0 $1.0k 80.00 12.50
Charter Communications Common Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Etf Managers MF Closed and MF Open 0.0 $1.0k 10.00 100.00
Johnson Controls Common Stock (JCI) 0.0 $1.0k 32.00 31.25
Virtus Newfleet MF Closed and MF Open (VSHY) 0.0 $1.0k 50.00 20.00
180 Degree Common Stock 0.0 $1.0k 500.00 2.00
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Nuvasive Common Stock 0.0 $999.999900 9.00 111.11
Carlisle Companies Common Stock (CSL) 0.0 $999.999600 12.00 83.33
Mgp Ingredients Common Stock (MGPI) 0.0 $999.999500 17.00 58.82
American Intl Common Stock (AIG) 0.0 $999.999000 22.00 45.45
HP Common Stock (HPQ) 0.0 $999.999000 78.00 12.82
Ppl Corp Common Stock (PPL) 0.0 $999.997800 51.00 19.61
Sabra Health Common Stock (SBRA) 0.0 $999.997800 102.00 9.80
Menlo Therapeutics Common Stock 0.0 $999.994500 359.00 2.79
Royal Caribbean Common Stock (RCL) 0.0 $0 3.00 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 4.00 0.00
Western Digital Common Stock (WDC) 0.0 $0 7.00 0.00
Allstate Corp Common Stock (ALL) 0.0 $0 4.00 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 4.00 0.00
Schlumberger Common Stock (SLB) 0.0 $0 4.00 0.00
Patterson Uti Common Stock (PTEN) 0.0 $0 47.00 0.00
Alliance Data Common Stock (BFH) 0.0 $0 11.00 0.00
Wyndham Destinations Common Stock 0.0 $0 11.00 0.00
Ishares Gold Common Stock 0.0 $0 21.00 0.00
Call 9 Verizon Commns In Listed Options Call Option 0.0 $0 1.00 0.00
Sify Technologies Common Stock 0.0 $0 12.00 0.00
3d Systems Common Stock (DDD) 0.0 $0 40.00 0.00
Lyondellbasell Industrie Common Stock (LYB) 0.0 $0 2.00 0.00
Sumitomo Mitsui Common Stock (SMFG) 0.0 $0 10.00 0.00
Pimco Corporate MF Closed and MF Open (PTY) 0.0 $0 0 0.00
American Intl Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 20.00 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 100.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Gopro Common Stock (GPRO) 0.0 $0 100.00 0.00
Veritiv Corp Common Stock 0.0 $0 1.00 0.00
Dynavax Technologies Common Stock (DVAX) 0.0 $0 50.00 0.00
Ashford Common Stock (AINC) 0.0 $0 31.00 0.00
Westrock Common Stock (WRK) 0.0 $0 8.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 32.00 0.00
Adient Common Stock (ADNT) 0.0 $0 12.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 24.00 0.00
Delphi Technologies Common Stock 0.0 $0 10.00 0.00
Cronos Group Common Stock (CRON) 0.0 $0 10.00 0.00
Wyndham Hotels Common Stock (WH) 0.0 $0 11.00 0.00
Perspecta Common Stock 0.0 $0 5.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 78.00 0.00
Nio Common Stock (NIO) 0.0 $0 60.00 0.00
Millendo Therapeutics Common Stock 0.0 $0 118.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 15.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 7.00 0.00
Casper Sleep Common Stock 0.0 $0 50.00 0.00
Teligent Common Stock (TLGTQ) 0.0 $0 200.00 0.00