Carmichael Hill & Associates

Carmichael Hill & Associates as of Dec. 31, 2019

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 658 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.5M 25k 293.85
Schwab U S Broad Market ETF (SCHB) 4.0 $5.7M 74k 76.88
Microsoft Corporation (MSFT) 3.7 $5.2M 33k 156.67
Berkshire Hathaway (BRK.B) 3.6 $5.0M 22k 226.00
Johnson & Johnson (JNJ) 2.6 $3.6M 25k 145.88
SPDR S&P Dividend (SDY) 2.2 $3.2M 30k 107.56
Vanguard Information Technology ETF (VGT) 2.2 $3.1M 13k 244.82
Vanguard Extended Market ETF (VXF) 1.9 $2.7M 21k 125.99
Schwab International Equity ETF (SCHF) 1.7 $2.4M 72k 33.63
Schwab U S Small Cap ETF (SCHA) 1.7 $2.3M 31k 75.65
Amazon (AMZN) 1.6 $2.3M 1.3k 1848.00
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 1.7k 1340.00
McDonald's Corporation (MCD) 1.6 $2.2M 11k 198.00
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.2M 37k 60.16
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.2M 19k 115.73
Procter & Gamble Company (PG) 1.5 $2.1M 17k 124.88
Cohen & Steers Ltd Dur Pfd I (LDP) 1.4 $2.0M 75k 26.22
At&t (T) 1.3 $1.9M 48k 39.07
Vanguard Small-Cap ETF (VB) 1.3 $1.9M 11k 165.63
Verizon Communications (VZ) 1.3 $1.8M 30k 61.39
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.8M 14k 124.65
Boeing Company (BA) 1.2 $1.6M 5.0k 325.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.5M 20k 76.81
Cisco Systems (CSCO) 1.0 $1.4M 29k 47.97
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 8.2k 163.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.3M 23k 53.74
Vanguard Health Care ETF (VHT) 0.9 $1.2M 6.4k 191.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.2M 6.6k 180.98
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 6.6k 178.22
Intel Corporation (INTC) 0.8 $1.2M 19k 59.86
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 5.5k 205.82
Pepsi (PEP) 0.7 $1.0M 7.6k 136.69
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.0M 11k 93.75
JPMorgan Chase & Co. (JPM) 0.7 $985k 7.1k 139.34
Baxter International (BAX) 0.7 $982k 12k 83.65
United Technologies Corporation 0.7 $988k 6.6k 149.81
iShares S&P MidCap 400 Growth (IJK) 0.7 $978k 4.1k 238.13
Exxon Mobil Corporation (XOM) 0.7 $947k 14k 69.81
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $928k 34k 27.37
Nuveen Maryland Premium Income Municipal 0.7 $910k 68k 13.44
Costco Wholesale Corporation (COST) 0.6 $894k 3.0k 295.00
Home Depot (HD) 0.6 $865k 4.0k 218.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $839k 22k 37.59
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $840k 9.0k 92.88
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $842k 15k 57.95
Lockheed Martin Corporation (LMT) 0.6 $833k 2.1k 389.43
Wal-Mart Stores (WMT) 0.6 $790k 6.7k 118.00
Altria (MO) 0.6 $783k 16k 49.91
Vanguard Mid-Cap Value ETF (VOE) 0.6 $792k 6.6k 119.24
Invesco Qqq Trust Series 1 (QQQ) 0.6 $768k 3.6k 212.51
Merck & Co (MRK) 0.5 $717k 7.9k 91.00
Honeywell International (HON) 0.5 $633k 3.6k 177.06
Sandy Spring Ban (SASR) 0.4 $626k 17k 37.86
Alphabet Inc Class C cs (GOOG) 0.4 $614k 459.00 1337.69
Southern Company (SO) 0.4 $595k 9.3k 63.68
Facebook Inc cl a (META) 0.4 $590k 2.9k 205.00
Caterpillar (CAT) 0.4 $559k 3.8k 147.65
Vanguard Large-Cap ETF (VV) 0.4 $550k 3.7k 147.81
iShares S&P SmallCap 600 Index (IJR) 0.4 $555k 6.6k 83.84
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.4 $544k 12k 46.89
Pfizer (PFE) 0.4 $537k 14k 39.21
Coca-Cola Company (KO) 0.4 $523k 9.4k 55.37
Walt Disney Company (DIS) 0.4 $516k 3.6k 144.67
Medtronic (MDT) 0.3 $496k 4.4k 113.42
MasterCard Incorporated (MA) 0.3 $481k 1.6k 300.00
International Business Machines (IBM) 0.3 $459k 3.4k 133.94
iShares S&P 500 Index (IVV) 0.3 $443k 1.4k 322.89
Financial Select Sector SPDR (XLF) 0.3 $431k 14k 30.80
Vanguard Growth ETF (VUG) 0.3 $441k 2.4k 182.08
Vanguard Financials ETF (VFH) 0.3 $426k 5.6k 76.30
Vanguard Emerging Markets ETF (VWO) 0.3 $420k 9.4k 44.51
Novartis (NVS) 0.3 $403k 4.3k 94.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $413k 6.4k 64.47
Duke Energy (DUK) 0.3 $407k 4.5k 91.19
Eli Lilly & Co. (LLY) 0.3 $390k 3.0k 131.45
Philip Morris International (PM) 0.3 $390k 4.6k 85.04
Vanguard Small-Cap Growth ETF (VBK) 0.3 $396k 2.0k 198.90
Vanguard REIT ETF (VNQ) 0.3 $400k 4.3k 92.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $385k 1.3k 296.15
General Electric Company 0.3 $370k 32k 11.50
Amgen (AMGN) 0.3 $364k 1.5k 242.00
Welltower Inc Com reit (WELL) 0.3 $371k 4.5k 81.77
Abbott Laboratories (ABT) 0.2 $346k 4.0k 86.76
Chevron Corporation (CVX) 0.2 $357k 3.0k 120.61
L3harris Technologies (LHX) 0.2 $348k 1.8k 197.84
Yum! Brands (YUM) 0.2 $340k 3.4k 100.65
Technology SPDR (XLK) 0.2 $333k 3.6k 91.69
Dupont De Nemours (DD) 0.2 $338k 5.2k 65.00
Marriott International (MAR) 0.2 $318k 2.1k 151.65
Visa (V) 0.2 $324k 1.7k 190.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $322k 2.0k 158.70
Bristol Myers Squibb (BMY) 0.2 $316k 4.9k 64.24
Ishares High Dividend Equity F (HDV) 0.2 $310k 3.2k 98.23
Deere & Company (DE) 0.2 $302k 1.8k 172.50
Nextera Energy (NEE) 0.2 $291k 1.2k 242.50
Mondelez Int (MDLZ) 0.2 $292k 5.3k 55.03
Abbvie (ABBV) 0.2 $302k 3.4k 88.59
Dow (DOW) 0.2 $291k 5.3k 54.71
Consolidated Edison (ED) 0.2 $280k 3.1k 90.32
Qualcomm (QCOM) 0.2 $280k 3.2k 88.38
Nice Systems (NICE) 0.2 $283k 1.8k 154.90
iShares S&P SmallCap 600 Growth (IJT) 0.2 $288k 1.5k 193.42
Sprott Physical Gold & S (CEF) 0.2 $288k 20k 14.67
Goldman Sachs (GS) 0.2 $269k 1.2k 230.00
Energy Select Sector SPDR (XLE) 0.2 $269k 4.5k 59.94
Invesco Financial Preferred Et other (PGF) 0.2 $265k 14k 18.86
Dominion Resources (D) 0.2 $260k 3.1k 82.70
Enterprise Products Partners (EPD) 0.2 $249k 8.8k 28.14
CVS Caremark Corporation (CVS) 0.2 $234k 3.2k 73.33
Applied Materials (AMAT) 0.2 $236k 3.9k 61.14
Oracle Corporation (ORCL) 0.2 $243k 4.6k 52.93
Netflix (NFLX) 0.2 $234k 724.00 323.33
iShares Dow Jones Select Dividend (DVY) 0.2 $236k 2.2k 105.83
Tortoise Pwr & Energy 0.2 $236k 14k 16.94
Blackrock Md Municipal Bond 0.2 $241k 16k 15.49
UnitedHealth (UNH) 0.2 $230k 784.00 293.33
SPDR Gold Trust (GLD) 0.2 $231k 1.6k 143.03
Illumina (ILMN) 0.2 $232k 700.00 331.43
Texas Pacific Land Trust 0.2 $225k 288.00 781.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $231k 3.7k 63.06
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $220k 3.2k 68.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $231k 4.1k 56.98
Truist Financial Corp equities (TFC) 0.2 $221k 3.9k 56.33
Accenture (ACN) 0.1 $211k 1.0k 211.00
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 1.2k 175.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.6k 137.38
Tortoise Energy Infrastructure 0.1 $209k 12k 17.94
Moody's Corporation (MCO) 0.1 $199k 839.00 237.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $194k 2.8k 69.56
Clorox Company (CLX) 0.1 $196k 1.3k 153.85
Magellan Midstream Partners 0.1 $192k 3.1k 62.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $193k 868.00 222.35
Schwab Strategic Tr 0 (SCHP) 0.1 $202k 3.6k 56.76
Sirius Xm Holdings 0.1 $199k 28k 7.16
Health Care SPDR (XLV) 0.1 $178k 1.8k 101.60
SPDR DJ Wilshire Small Cap 0.1 $181k 2.5k 72.40
United Parcel Service (UPS) 0.1 $164k 1.4k 117.14
Northrop Grumman Corporation (NOC) 0.1 $170k 495.00 343.43
Emerson Electric (EMR) 0.1 $164k 2.2k 76.28
Colgate-Palmolive Company (CL) 0.1 $171k 2.5k 68.98
Schlumberger (SLB) 0.1 $165k 4.1k 40.00
Target Corporation (TGT) 0.1 $166k 1.3k 127.99
Texas Instruments Incorporated (TXN) 0.1 $165k 1.3k 128.60
Vanguard Value ETF (VTV) 0.1 $172k 1.4k 119.78
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $169k 10k 16.40
Phillips 66 (PSX) 0.1 $169k 1.5k 111.18
Shopify Inc cl a (SHOP) 0.1 $167k 420.00 397.50
Trade Desk (TTD) 0.1 $175k 675.00 259.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $174k 12k 14.59
3M Company (MMM) 0.1 $149k 837.00 177.50
Exelon Corporation (EXC) 0.1 $156k 3.4k 45.73
Starbucks Corporation (SBUX) 0.1 $149k 1.7k 88.00
PPL Corporation (PPL) 0.1 $159k 4.4k 35.88
Wix (WIX) 0.1 $159k 1.3k 122.31
Yum China Holdings (YUMC) 0.1 $157k 3.3k 47.90
Bank of America Corporation (BAC) 0.1 $144k 4.1k 35.33
Unilever (UL) 0.1 $141k 2.5k 57.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $134k 1.7k 77.50
Invesco Bulletshares 2020 Corp 0.1 $137k 6.4k 21.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $144k 5.6k 25.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $135k 608.00 222.04
CSX Corporation (CSX) 0.1 $130k 1.8k 72.22
NVIDIA Corporation (NVDA) 0.1 $126k 532.00 236.67
Automatic Data Processing (ADP) 0.1 $131k 766.00 171.02
General Dynamics Corporation (GD) 0.1 $123k 700.00 175.71
Utilities SPDR (XLU) 0.1 $133k 2.1k 64.41
Vanguard European ETF (VGK) 0.1 $133k 2.3k 58.62
Jp Morgan Alerian Mlp Index 0.1 $132k 6.1k 21.81
Vanguard Industrials ETF (VIS) 0.1 $132k 859.00 153.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $133k 12k 11.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $132k 2.6k 50.36
Walgreen Boots Alliance 0.1 $124k 2.1k 59.05
Pgx etf (PGX) 0.1 $128k 8.5k 15.02
Comcast Corporation (CMCSA) 0.1 $118k 2.6k 44.99
Kimberly-Clark Corporation (KMB) 0.1 $107k 775.00 138.06
Royal Dutch Shell 0.1 $107k 1.8k 59.08
Total (TTE) 0.1 $118k 2.1k 55.53
iShares Russell 2000 Index (IWM) 0.1 $108k 650.00 166.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $116k 905.00 128.18
iShares S&P 500 Value Index (IVE) 0.1 $109k 839.00 129.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $107k 7.3k 14.65
Citigroup (C) 0.1 $109k 1.4k 80.00
Workday Inc cl a (WDAY) 0.1 $115k 700.00 164.29
Chubb (CB) 0.1 $108k 691.00 156.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 2.3k 44.83
Brown-Forman Corporation (BF.B) 0.1 $104k 1.5k 67.93
Raytheon Company 0.1 $104k 475.00 218.95
Stryker Corporation (SYK) 0.1 $105k 500.00 210.00
Ford Motor Company (F) 0.1 $92k 9.9k 9.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $98k 1.2k 80.66
Ventas (VTR) 0.1 $102k 1.8k 57.50
Micron Technology (MU) 0.1 $96k 1.8k 53.33
BHP Billiton (BHP) 0.1 $100k 1.8k 54.95
Chipotle Mexican Grill (CMG) 0.1 $105k 125.00 840.00
Energy Transfer Equity (ET) 0.1 $105k 8.2k 12.84
iShares S&P 500 Growth Index (IVW) 0.1 $102k 527.00 193.55
Alerian Mlp Etf 0.1 $99k 12k 8.50
Ishares Tr cmn (GOVT) 0.1 $96k 3.7k 25.87
Alibaba Group Holding (BABA) 0.1 $96k 450.00 213.33
AES Corporation (AES) 0.1 $80k 4.0k 19.92
Becton, Dickinson and (BDX) 0.1 $79k 289.00 273.36
Industrial SPDR (XLI) 0.1 $79k 974.00 81.11
Medical Properties Trust (MPW) 0.1 $85k 4.1k 20.99
Omega Healthcare Investors (OHI) 0.1 $88k 2.1k 42.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $89k 800.00 111.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $90k 775.00 116.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $81k 1.2k 67.44
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $79k 796.00 99.25
Spdr Ser Tr cmn (FLRN) 0.1 $83k 2.7k 30.73
Leidos Holdings (LDOS) 0.1 $82k 836.00 98.09
Hubspot (HUBS) 0.1 $79k 500.00 158.00
Axsome Therapeutics (AXSM) 0.1 $83k 800.00 103.75
Twilio Inc cl a (TWLO) 0.1 $84k 850.00 98.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $87k 1.5k 58.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $90k 452.00 199.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $84k 1.3k 64.27
Corteva (CTVA) 0.1 $88k 3.0k 29.68
FedEx Corporation (FDX) 0.1 $76k 500.00 152.00
Digital Realty Trust (DLR) 0.1 $68k 566.00 120.14
Nucor Corporation (NUE) 0.1 $65k 1.2k 56.52
SYSCO Corporation (SYY) 0.1 $77k 901.00 85.46
ConocoPhillips (COP) 0.1 $64k 985.00 64.97
Rio Tinto (RIO) 0.1 $69k 1.2k 59.43
Royal Dutch Shell 0.1 $67k 1.1k 60.41
Xcel Energy (XEL) 0.1 $65k 1.0k 63.11
Toyota Motor Corporation (TM) 0.1 $74k 530.00 139.62
salesforce (CRM) 0.1 $65k 400.00 163.33
Atmos Energy Corporation (ATO) 0.1 $74k 661.00 111.95
Federal Realty Inv. Trust 0.1 $77k 600.00 128.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $68k 396.00 171.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $68k 1.5k 45.73
Doubleline Income Solutions (DSL) 0.1 $69k 3.5k 19.71
Cyberark Software (CYBR) 0.1 $64k 550.00 116.00
Allergan 0.1 $76k 400.00 190.00
Coupa Software 0.1 $73k 500.00 146.00
Snap Inc cl a (SNAP) 0.1 $65k 4.0k 16.25
Mongodb Inc. Class A (MDB) 0.1 $72k 552.00 130.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $73k 3.2k 22.96
BP (BP) 0.0 $59k 1.6k 37.97
American Express Company (AXP) 0.0 $59k 471.00 125.27
PNC Financial Services (PNC) 0.0 $58k 366.00 158.47
Genuine Parts Company (GPC) 0.0 $53k 500.00 106.00
Mercury General Corporation (MCY) 0.0 $57k 1.2k 48.43
Union Pacific Corporation (UNP) 0.0 $54k 300.00 180.00
Halliburton Company (HAL) 0.0 $56k 2.2k 25.00
Zimmer Holdings (ZBH) 0.0 $50k 331.00 151.06
Advanced Micro Devices (AMD) 0.0 $55k 1.2k 45.83
Enbridge (ENB) 0.0 $54k 1.4k 39.62
Elbit Systems (ESLT) 0.0 $62k 400.00 155.00
Seaspan Corp 0.0 $56k 3.9k 14.30
NBT Ban (NBTB) 0.0 $57k 1.4k 40.63
Alexandria Real Estate Equities (ARE) 0.0 $61k 377.00 161.80
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 283.00 215.55
Eagle Ban (EGBN) 0.0 $58k 1.2k 48.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 395.00 151.90
Gabelli Dividend & Income Trust (GDV) 0.0 $51k 2.3k 21.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $58k 1.1k 54.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 4.4k 13.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 3.3k 16.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 731.00 71.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51k 1.5k 33.69
Vodafone Group New Adr F (VOD) 0.0 $53k 2.8k 19.22
Appian Corp cl a (APPN) 0.0 $50k 1.3k 38.46
Zscaler Incorporated (ZS) 0.0 $60k 1.3k 46.25
Kkr & Co (KKR) 0.0 $59k 2.0k 29.24
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $61k 570.00 107.02
Cigna Corp (CI) 0.0 $50k 246.00 203.25
Alcon (ALC) 0.0 $50k 881.00 56.75
People's United Financial 0.0 $48k 2.8k 16.93
Ameren Corporation (AEE) 0.0 $38k 500.00 76.00
Wells Fargo & Company (WFC) 0.0 $38k 701.00 54.21
Eastman Chemical Company (EMN) 0.0 $46k 581.00 79.17
Allstate Corporation (ALL) 0.0 $45k 400.00 112.50
Nike (NKE) 0.0 $37k 365.00 101.37
Sanofi-Aventis SA (SNY) 0.0 $44k 869.00 50.63
Jacobs Engineering 0.0 $39k 431.00 90.49
Novo Nordisk A/S (NVO) 0.0 $47k 807.00 58.24
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.5k 29.33
Dollar Tree (DLTR) 0.0 $38k 400.00 95.00
Seagate Technology Com Stk 0.0 $36k 600.00 60.00
Cypress Semiconductor Corporation 0.0 $42k 1.8k 23.32
National Fuel Gas (NFG) 0.0 $37k 800.00 46.25
Manulife Finl Corp (MFC) 0.0 $47k 2.3k 20.51
Tesla Motors (TSLA) 0.0 $38k 90.00 422.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 410.00 114.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $39k 200.00 195.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 2.5k 15.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 621.00 57.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 332.00 108.43
iShares S&P Global Consumer Staple (KXI) 0.0 $39k 700.00 55.71
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 255.00 160.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $41k 500.00 82.00
SPDR S&P International Dividend (DWX) 0.0 $40k 1.0k 40.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $45k 737.00 61.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 616.00 69.81
Ishares Tr usa min vo (USMV) 0.0 $45k 683.00 65.89
Enanta Pharmaceuticals (ENTA) 0.0 $43k 696.00 61.78
Arista Networks 0.0 $44k 213.00 205.00
S&p Global (SPGI) 0.0 $46k 167.00 275.45
Etf Managers Tr tierra xp latin 0.0 $43k 2.6k 16.92
National Grid (NGG) 0.0 $39k 623.00 62.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $48k 2.0k 24.00
Zoom Video Communications In cl a (ZM) 0.0 $41k 600.00 68.00
BlackRock 0.0 $27k 54.00 500.00
Expeditors International of Washington (EXPD) 0.0 $25k 320.00 78.12
Waste Management (WM) 0.0 $34k 300.00 113.33
Tractor Supply Company (TSCO) 0.0 $28k 300.00 93.33
Brookfield Asset Management 0.0 $22k 387.00 56.85
Autoliv (ALV) 0.0 $25k 300.00 83.33
Thermo Fisher Scientific (TMO) 0.0 $22k 67.00 328.36
Gartner (IT) 0.0 $25k 160.00 156.25
General Mills (GIS) 0.0 $34k 637.00 53.38
Canadian Pacific Railway 0.0 $25k 100.00 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.9k 12.86
Markel Corporation (MKL) 0.0 $34k 30.00 1133.33
Prudential Financial (PRU) 0.0 $24k 252.00 95.24
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Old Republic International Corporation (ORI) 0.0 $22k 962.00 22.87
Under Armour (UAA) 0.0 $24k 1.1k 21.20
Park National Corporation (PRK) 0.0 $23k 222.00 103.60
Prospect Capital Corporation (PSEC) 0.0 $26k 4.0k 6.56
American International (AIG) 0.0 $34k 664.00 51.20
CBOE Holdings (CBOE) 0.0 $24k 200.00 120.00
Oneok (OKE) 0.0 $31k 406.00 76.35
Simon Property (SPG) 0.0 $25k 168.00 148.81
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 644.00 43.48
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 235.00 110.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.0k 12.78
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 466.00 62.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Royce Value Trust (RVT) 0.0 $25k 1.7k 14.71
Nuveen Muni Value Fund (NUV) 0.0 $30k 2.8k 10.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 13.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23k 2.1k 11.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 666.00 42.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $30k 620.00 48.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.7k 12.70
Neuberger Berman NY Int Mun Common 0.0 $32k 2.6k 12.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 510.00 66.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 915.00 38.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $30k 464.00 64.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34k 368.00 92.39
Kinder Morgan (KMI) 0.0 $25k 1.2k 21.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 3.5k 8.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 264.00 128.79
American Tower Reit (AMT) 0.0 $24k 105.00 228.57
Guidewire Software (GWRE) 0.0 $33k 300.00 110.00
Science App Int'l (SAIC) 0.0 $27k 311.00 86.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 213.00 103.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 500.00 48.00
Ubs Ag London Brh etracs mp2x dj 0.0 $27k 359.00 75.21
Geo Group Inc/the reit (GEO) 0.0 $25k 1.5k 16.67
Crown Castle Intl (CCI) 0.0 $22k 153.00 143.79
Nuveen Global High (JGH) 0.0 $25k 1.5k 16.55
New Relic 0.0 $33k 500.00 66.00
Solaredge Technologies (SEDG) 0.0 $29k 300.00 96.67
Kraft Heinz (KHC) 0.0 $28k 856.00 32.71
Flamel Technologies Sa 0.0 $30k 4.0k 7.50
Okta Inc cl a (OKTA) 0.0 $35k 300.00 116.67
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22k 150.00 146.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $31k 1.4k 21.45
Dell Technologies (DELL) 0.0 $22k 437.00 50.34
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 502.00 55.78
Broadridge Financial Solutions (BR) 0.0 $13k 104.00 125.00
Genworth Financial (GNW) 0.0 $15k 3.5k 4.27
Progressive Corporation (PGR) 0.0 $10k 139.00 71.94
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 1.6k 9.68
Sony Corporation (SONY) 0.0 $8.0k 113.00 70.80
Host Hotels & Resorts (HST) 0.0 $13k 678.00 19.17
Kohl's Corporation (KSS) 0.0 $18k 351.00 51.28
Newmont Mining Corporation (NEM) 0.0 $11k 250.00 44.00
Paychex (PAYX) 0.0 $17k 200.00 85.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
Travelers Companies (TRV) 0.0 $20k 148.00 135.14
AFLAC Incorporated (AFL) 0.0 $17k 313.00 54.31
Morgan Stanley (MS) 0.0 $8.0k 155.00 51.61
International Paper Company (IP) 0.0 $14k 300.00 46.67
Western Digital (WDC) 0.0 $19k 300.00 63.33
Nokia Corporation (NOK) 0.0 $10k 2.9k 3.50
Synopsys (SNPS) 0.0 $21k 150.00 140.00
Valero Energy Corporation (VLO) 0.0 $8.0k 89.00 89.89
Capital One Financial (COF) 0.0 $21k 200.00 105.00
Diageo (DEO) 0.0 $16k 93.00 172.04
GlaxoSmithKline 0.0 $14k 300.00 46.67
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $10k 250.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Danaher Corporation (DHR) 0.0 $8.0k 50.00 160.00
Gilead Sciences (GILD) 0.0 $17k 263.00 64.64
Henry Schein (HSIC) 0.0 $17k 250.00 68.00
EOG Resources (EOG) 0.0 $8.0k 100.00 80.00
Lowe's Companies (LOW) 0.0 $18k 150.00 120.00
Vornado Realty Trust (VNO) 0.0 $9.0k 128.00 70.31
Bce (BCE) 0.0 $9.0k 200.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 84.00 119.05
Companhia de Saneamento Basi (SBS) 0.0 $18k 1.2k 15.00
Edison International (EIX) 0.0 $12k 157.00 76.43
FMC Corporation (FMC) 0.0 $15k 150.00 100.00
Realty Income (O) 0.0 $10k 140.00 71.43
iShares Gold Trust 0.0 $17k 1.2k 14.78
Rayonier (RYN) 0.0 $15k 450.00 33.33
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares Russell 2000 Value Index (IWN) 0.0 $20k 153.00 130.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 49.00 285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 130.00 84.62
iShares Dow Jones US Utilities (IDU) 0.0 $18k 110.00 163.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 89.00 134.83
SPDR S&P Biotech (XBI) 0.0 $12k 125.00 96.00
Fortinet (FTNT) 0.0 $21k 200.00 105.00
Sabra Health Care REIT (SBRA) 0.0 $17k 797.00 21.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12k 108.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $14k 170.00 82.35
Vanguard Pacific ETF (VPL) 0.0 $12k 170.00 70.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 600.00 18.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 73.00 191.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 181.00 116.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12k 105.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 215.00 60.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $12k 105.00 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 275.00 32.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 570.00 31.58
iShares S&P Global Energy Sector (IXC) 0.0 $12k 400.00 30.00
Eaton Vance Senior Income Trust (EVF) 0.0 $14k 2.2k 6.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 86.00 139.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 570.00 19.30
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 9.98
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.1k 15.73
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 432.00 27.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 296.00 30.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 281.00 49.82
New York Mortgage Trust 0.0 $19k 3.0k 6.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 185.00 48.65
BlackRock Insured Municipal Income Inves 0.0 $9.0k 655.00 13.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 280.00 53.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 424.00 35.38
Huntington Ingalls Inds (HII) 0.0 $8.0k 33.00 242.42
Fortune Brands (FBIN) 0.0 $10k 150.00 66.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 269.00 52.04
Servicenow (NOW) 0.0 $8.0k 30.00 266.67
Wp Carey (WPC) 0.0 $8.0k 104.00 76.92
Eaton (ETN) 0.0 $8.0k 87.00 91.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 225.00 48.89
Blackstone Gso Strategic (BGB) 0.0 $14k 1.0k 14.00
Ishares Tr core strm usbd (ISTB) 0.0 $13k 265.00 49.06
Neuberger Berman Mlp Income (NML) 0.0 $19k 2.8k 6.74
Gw Pharmaceuticals Plc ads 0.0 $11k 109.00 100.92
Blackberry (BB) 0.0 $12k 2.0k 6.00
Phillips 66 Partners 0.0 $15k 250.00 60.00
Columbia Ppty Tr 0.0 $12k 551.00 21.78
Jd (JD) 0.0 $14k 400.00 35.00
Anthem (ELV) 0.0 $11k 36.00 305.56
Chimera Investment Corp etf 0.0 $11k 533.00 20.64
Teladoc (TDOC) 0.0 $14k 171.00 81.87
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 300.00 66.67
Hp (HPQ) 0.0 $14k 670.00 20.90
Match 0.0 $8.0k 100.00 80.00
Crestwood Equity Partners master ltd part 0.0 $19k 610.00 31.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 520.00 28.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 250.00 68.00
Ies Hldgs (IESC) 0.0 $10k 400.00 25.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $12k 600.00 20.00
Ihs Markit 0.0 $8.0k 100.00 80.00
Comstock Resources (CRK) 0.0 $12k 1.5k 8.00
Lamb Weston Hldgs (LW) 0.0 $11k 133.00 82.71
Schwab 1000 Index Etf etf (SCHK) 0.0 $12k 379.00 31.66
Nutrien (NTR) 0.0 $16k 340.00 47.06
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Broadcom (AVGO) 0.0 $8.0k 26.00 307.69
Iqiyi (IQ) 0.0 $21k 1.0k 21.00
Invesco Global Water Etf (PIO) 0.0 $9.0k 300.00 30.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $10k 550.00 18.18
Revolve Group Inc cl a (RVLV) 0.0 $18k 1.0k 18.00
Slack Technologies 0.0 $9.0k 400.00 22.50
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $12k 805.00 14.91
Ensco 0.0 $10k 1.5k 6.67
Viacomcbs (PARAA) 0.0 $8.0k 183.00 43.72
Diamond Offshore Drilling 0.0 $6.0k 862.00 6.96
E TRADE Financial Corporation 0.0 $2.0k 46.00 43.48
Vale (VALE) 0.0 $7.0k 500.00 14.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 191.00 31.41
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Charles Schwab Corporation (SCHW) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Principal Financial (PFG) 0.0 $5.0k 87.00 57.47
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Devon Energy Corporation (DVN) 0.0 $3.0k 132.00 22.73
India Fund (IFN) 0.0 $6.0k 280.00 21.43
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 7.00 285.71
Cummins (CMI) 0.0 $3.0k 14.00 214.29
Royal Caribbean Cruises (RCL) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
Transocean (RIG) 0.0 $2.0k 252.00 7.94
Best Buy (BBY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 105.00 47.62
Ross Stores (ROST) 0.0 $2.0k 21.00 95.24
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
Charles River Laboratories (CRL) 0.0 $3.0k 17.00 176.47
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Tyson Foods (TSN) 0.0 $4.0k 45.00 88.89
Herman Miller (MLKN) 0.0 $1.0k 15.00 66.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
Williams-Sonoma (WSM) 0.0 $2.0k 33.00 60.61
Marsh & McLennan Companies (MMC) 0.0 $5.0k 49.00 102.04
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Encana Corp 0.0 $7.0k 1.5k 4.67
TJX Companies (TJX) 0.0 $3.0k 51.00 58.82
Fifth Third Ban (FITB) 0.0 $5.0k 151.00 33.11
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Msci (MSCI) 0.0 $6.0k 23.00 260.87
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Omni (OMC) 0.0 $7.0k 82.00 85.37
Dover Corporation (DOV) 0.0 $5.0k 46.00 108.70
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
J.M. Smucker Company (SJM) 0.0 $2.0k 22.00 90.91
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
W.R. Grace & Co. 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
Companhia Paranaense de Energia 0.0 $2.0k 121.00 16.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 21.00 190.48
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Korn/Ferry International (KFY) 0.0 $999.950000 35.00 28.57
Lam Research Corporation 0.0 $3.0k 11.00 272.73
Macquarie Infrastructure Company 0.0 $999.900000 30.00 33.33
Perficient (PRFT) 0.0 $5.0k 110.00 45.45
American Campus Communities 0.0 $3.0k 60.00 50.00
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
G-III Apparel (GIII) 0.0 $1.0k 23.00 43.48
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 28.00 142.86
MetLife (MET) 0.0 $5.0k 91.00 54.95
Banco Santander (SAN) 0.0 $1.0k 250.00 4.00
Textron (TXT) 0.0 $2.0k 48.00 41.67
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $4.0k 71.00 56.34
Lululemon Athletica (LULU) 0.0 $2.0k 9.00 222.22
MGM Resorts International. (MGM) 0.0 $6.0k 178.00 33.71
Vector (VGR) 0.0 $999.900000 45.00 22.22
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Aqua America 0.0 $2.0k 49.00 40.82
Open Text Corp (OTEX) 0.0 $4.0k 91.00 43.96
WesBan (WSBC) 0.0 $6.0k 159.00 37.74
Rbc Cad (RY) 0.0 $5.0k 64.00 78.12
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
Udr (UDR) 0.0 $2.0k 35.00 57.14
Templeton Global Income Fund 0.0 $4.0k 600.00 6.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 23.00 130.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Fabrinet (FN) 0.0 $2.0k 31.00 64.52
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 110.00 45.45
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 59.00 67.80
VirnetX Holding Corporation 0.0 $5.0k 1.2k 4.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 97.00 20.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 81.00 74.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 39.00 76.92
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 65.00 30.77
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 13.00 230.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 309.00 12.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 59.00 50.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 62.00 48.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 128.00 39.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 448.00 8.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 6.00 0.00
First Tr High Income L/s (FSD) 0.0 $4.0k 268.00 14.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 27.00 37.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 15.00 66.67
Te Connectivity Ltd for 0.0 $3.0k 33.00 90.91
Gnc Holdings Inc Cl A 0.0 $2.0k 600.00 3.33
Firsthand Tech Value (SVVC) 0.0 $0 25.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 46.00 65.22
J Global (ZD) 0.0 $4.0k 39.00 102.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 46.00 43.48
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 31.00 161.29
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.7k 4.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 346.00 14.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 62.00 32.26
Howard Ban 0.0 $5.0k 283.00 17.67
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 121.00 57.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 99.00 60.61
Coty Inc Cl A (COTY) 0.0 $4.0k 391.00 10.23
Intelsat Sa 0.0 $999.250000 175.00 5.71
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0k 37.00 27.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 57.00 122.81
Global X Fds glb x mlp enr 0.0 $2.0k 144.00 13.89
Fireeye 0.0 $999.900000 90.00 11.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 63.00 31.75
Twitter 0.0 $6.0k 200.00 30.00
Essent (ESNT) 0.0 $5.0k 93.00 53.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 40.00 50.00
One Gas (OGS) 0.0 $7.0k 75.00 93.33
Farmland Partners (FPI) 0.0 $0 43.00 0.00
Viper Energy Partners 0.0 $6.0k 250.00 24.00
leju Holdings 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Citizens Financial (CFG) 0.0 $6.0k 145.00 41.38
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Freshpet (FRPT) 0.0 $2.0k 40.00 50.00
Iron Mountain (IRM) 0.0 $5.0k 143.00 34.97
Urban Edge Pptys (UE) 0.0 $999.680000 64.00 15.62
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 70.00 14.29
Wec Energy Group (WEC) 0.0 $2.0k 26.00 76.92
Chemours (CC) 0.0 $2.0k 103.00 19.42
Westrock (WRK) 0.0 $0 1.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 1.0k 5.00
Live Oak Bancshares (LOB) 0.0 $2.0k 130.00 15.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 200.00 30.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 175.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 221.00 18.10
Ferrari Nv Ord (RACE) 0.0 $7.0k 40.00 175.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 103.00 9.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 6.00 500.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 55.00 54.55
Etf Managers Tr purefunds ise cy 0.0 $7.0k 157.00 44.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.940000 17.00 58.82
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.0k 21.00 47.62
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $6.0k 277.00 21.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 84.00 35.71
Blackrock Debt Strat (DSU) 0.0 $6.0k 570.00 10.53
Athene Holding Ltd Cl A 0.0 $2.0k 48.00 41.67
Aurora Cannabis Inc snc 0.0 $0 220.00 0.00
Canopy Gro 0.0 $4.0k 204.00 19.61
Dxc Technology (DXC) 0.0 $2.0k 41.00 48.78
Frontier Communication 0.0 $0 3.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 64.00 46.88
Whiting Petroleum Corp 0.0 $4.0k 500.00 8.00
Cronos Group (CRON) 0.0 $999.600000 120.00 8.33
Ishares Tr broad usd high (USHY) 0.0 $1.0k 21.00 47.62
Perspecta 0.0 $0 1.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 111.00 18.02
Veoneer Incorporated 0.0 $5.0k 300.00 16.67
Retail Value Inc reit 0.0 $2.0k 58.00 34.48
World Gold Tr spdr gld minis 0.0 $2.0k 114.00 17.54
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 74.00 27.03
Garrett Motion (GTX) 0.0 $0 42.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $4.0k 40.00 100.00
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Tenable Hldgs (TENB) 0.0 $4.0k 175.00 22.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 61.00 32.79
Resideo Technologies (REZI) 0.0 $1.0k 91.00 10.99
Livent Corp 0.0 $999.600000 140.00 7.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 67.00 89.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $3.0k 180.00 16.67
Micro Focus International 0.0 $0 4.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $6.0k 304.00 19.74
Peak (DOC) 0.0 $4.0k 107.00 37.38
Rts/bristol-myers Squibb Compa 0.0 $2.0k 724.00 2.76
Viacomcbs (PARA) 0.0 $5.0k 129.00 38.76
Frequency Therapeutics 0.0 $5.0k 257.00 19.46