Carmichael Hill & Associates as of March 31, 2020
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 657 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.2M | 24k | 254.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.3M | 33k | 158.00 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $4.5M | 75k | 60.42 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $4.0M | 22k | 182.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 25k | 131.13 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $2.6M | 12k | 211.90 | |
| SPDR S&P Dividend (SDY) | 2.1 | $2.3M | 29k | 79.87 | |
| Amazon (AMZN) | 2.0 | $2.3M | 1.2k | 1950.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.2M | 1.9k | 1161.67 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.9M | 21k | 90.56 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $1.9M | 72k | 25.84 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 11k | 166.00 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 16k | 109.98 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.4 | $1.7M | 80k | 20.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.6M | 19k | 84.02 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 30k | 53.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.6M | 30k | 51.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.5M | 15k | 103.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.4M | 34k | 42.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.4M | 24k | 61.23 | |
| At&t (T) | 1.2 | $1.4M | 48k | 29.14 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 11k | 115.43 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.3M | 7.6k | 166.08 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 29k | 39.33 | |
| Baxter International (BAX) | 1.0 | $1.1M | 14k | 81.26 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 19k | 54.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $1.0M | 6.7k | 154.66 | |
| Nuveen Maryland Premium Income Municipal | 0.9 | $999k | 79k | 12.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $974k | 7.4k | 131.71 | |
| Boeing Company (BA) | 0.8 | $946k | 6.3k | 149.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $944k | 23k | 41.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $923k | 13k | 70.72 | |
| Pepsi (PEP) | 0.8 | $910k | 7.6k | 120.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $864k | 3.0k | 285.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $807k | 6.3k | 128.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $783k | 4.1k | 190.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $767k | 24k | 31.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $764k | 9.6k | 79.67 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $751k | 2.2k | 339.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $726k | 5.0k | 143.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $706k | 6.2k | 114.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $702k | 3.9k | 178.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $699k | 34k | 20.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $657k | 15k | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $637k | 7.1k | 89.97 | |
| United Technologies Corporation | 0.5 | $623k | 6.6k | 94.32 | |
| Altria (MO) | 0.5 | $607k | 16k | 38.64 | |
| Merck & Co (MRK) | 0.5 | $602k | 7.8k | 76.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $540k | 6.6k | 81.22 | |
| Home Depot (HD) | 0.5 | $535k | 2.9k | 186.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $534k | 459.00 | 1163.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $519k | 14k | 38.00 | |
| Southern Company (SO) | 0.4 | $506k | 9.3k | 54.13 | |
| Facebook Inc cl a (META) | 0.4 | $487k | 2.9k | 167.50 | |
| Honeywell International (HON) | 0.4 | $452k | 3.4k | 133.93 | |
| Caterpillar (CAT) | 0.4 | $439k | 3.8k | 115.92 | |
| Pfizer (PFE) | 0.4 | $438k | 13k | 32.67 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $427k | 29k | 14.62 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $421k | 3.6k | 118.56 | |
| Coca-Cola Company (KO) | 0.4 | $418k | 9.4k | 44.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $412k | 3.0k | 138.86 | |
| Medtronic (MDT) | 0.3 | $394k | 4.4k | 90.10 | |
| International Business Machines (IBM) | 0.3 | $382k | 3.4k | 110.95 | |
| Vanguard Growth ETF (VUG) | 0.3 | $379k | 2.4k | 156.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $376k | 1.6k | 237.07 | |
| Sandy Spring Ban (SASR) | 0.3 | $374k | 17k | 22.62 | |
| Duke Energy (DUK) | 0.3 | $361k | 4.5k | 80.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $355k | 6.3k | 56.17 | |
| iShares S&P 500 Index (IVV) | 0.3 | $355k | 1.4k | 258.75 | |
| MasterCard Incorporated (MA) | 0.3 | $355k | 1.5k | 240.00 | |
| Novartis (NVS) | 0.3 | $351k | 4.3k | 82.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $347k | 10k | 33.54 | |
| Philip Morris International (PM) | 0.3 | $335k | 4.6k | 73.05 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.3 | $330k | 11k | 31.41 | |
| L3harris Technologies (LHX) | 0.3 | $317k | 1.8k | 180.22 | |
| Abbott Laboratories (ABT) | 0.3 | $315k | 4.0k | 78.97 | |
| Visa (V) | 0.3 | $306k | 1.9k | 160.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $305k | 4.4k | 69.87 | |
| Amgen (AMGN) | 0.3 | $304k | 1.5k | 202.00 | |
| Technology SPDR (XLK) | 0.3 | $292k | 3.6k | 80.40 | |
| Nextera Energy (NEE) | 0.3 | $289k | 1.2k | 240.83 | |
| Marriott International (MAR) | 0.2 | $279k | 3.7k | 75.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $279k | 1.9k | 150.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $277k | 6.0k | 46.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 4.9k | 55.70 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $273k | 16k | 16.88 | |
| Abbvie (ABBV) | 0.2 | $269k | 3.5k | 76.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 1.8k | 148.31 | |
| Mondelez Int (MDLZ) | 0.2 | $266k | 5.3k | 50.13 | |
| Blackrock Md Municipal Bond | 0.2 | $266k | 19k | 14.19 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $266k | 1.8k | 146.00 | |
| Nice Systems (NICE) | 0.2 | $262k | 1.8k | 143.40 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.7k | 96.00 | |
| Tesla Motors (TSLA) | 0.2 | $260k | 498.00 | 522.50 | |
| Vanguard Financials ETF (VFH) | 0.2 | $259k | 5.1k | 50.68 | |
| General Electric Company | 0.2 | $257k | 32k | 8.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $247k | 4.3k | 57.59 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $243k | 3.4k | 71.55 | |
| Deere & Company (DE) | 0.2 | $241k | 1.8k | 137.50 | |
| Yum! Brands (YUM) | 0.2 | $231k | 3.4k | 68.38 | |
| Dominion Resources (D) | 0.2 | $228k | 3.2k | 72.33 | |
| Consolidated Edison (ED) | 0.2 | $226k | 2.9k | 77.93 | |
| Oracle Corporation (ORCL) | 0.2 | $222k | 4.6k | 48.36 | |
| Clorox Company (CLX) | 0.2 | $221k | 1.3k | 173.33 | |
| Qualcomm (QCOM) | 0.2 | $219k | 3.2k | 67.66 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 3.0k | 72.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $210k | 1.7k | 126.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $209k | 7.2k | 29.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $208k | 4.5k | 45.85 | |
| Trade Desk (TTD) | 0.2 | $207k | 1.1k | 192.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $205k | 1.5k | 137.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $200k | 3.7k | 54.56 | |
| UnitedHealth (UNH) | 0.2 | $196k | 784.00 | 250.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $195k | 3.2k | 60.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $195k | 3.2k | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.2 | $181k | 434.00 | 417.50 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $181k | 12k | 15.18 | |
| Moody's Corporation (MCO) | 0.2 | $177k | 839.00 | 210.97 | |
| Applied Materials (AMAT) | 0.2 | $177k | 3.9k | 45.85 | |
| Goldman Sachs (GS) | 0.2 | $175k | 1.2k | 150.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $172k | 1.1k | 150.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $171k | 8.2k | 20.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $167k | 2.3k | 73.34 | |
| United Parcel Service (UPS) | 0.1 | $167k | 1.8k | 92.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $165k | 2.5k | 66.51 | |
| Tortoise Pwr & Energy | 0.1 | $164k | 23k | 6.99 | |
| Netflix (NFLX) | 0.1 | $164k | 436.00 | 375.00 | |
| Accenture (ACN) | 0.1 | $163k | 1.0k | 163.00 | |
| Health Care SPDR (XLV) | 0.1 | $155k | 1.8k | 88.42 | |
| Dow (DOW) | 0.1 | $152k | 5.2k | 29.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $150k | 495.00 | 303.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $145k | 750.00 | 193.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $142k | 2.7k | 53.48 | |
| Yum China Holdings (YUMC) | 0.1 | $140k | 3.3k | 42.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $140k | 1.7k | 82.30 | |
| Sirius Xm Holdings | 0.1 | $138k | 28k | 4.95 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $135k | 3.2k | 42.84 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $135k | 6.4k | 21.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $134k | 2.6k | 51.80 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $130k | 10k | 12.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $130k | 1.5k | 89.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $129k | 9.0k | 14.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $129k | 894.00 | 144.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $128k | 1.3k | 99.77 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $126k | 1.8k | 70.71 | |
| Exelon Corporation (EXC) | 0.1 | $126k | 3.4k | 36.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $126k | 477.00 | 263.33 | |
| Dupont De Nemours (DD) | 0.1 | $123k | 3.6k | 33.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $122k | 8.9k | 13.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $122k | 1.4k | 85.49 | |
| Target Corporation (TGT) | 0.1 | $121k | 1.3k | 93.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $121k | 3.9k | 30.84 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $120k | 5.6k | 21.51 | |
| 3M Company (MMM) | 0.1 | $115k | 837.00 | 137.50 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $115k | 608.00 | 189.14 | |
| Magellan Midstream Partners | 0.1 | $113k | 3.1k | 36.39 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $113k | 1.7k | 65.17 | |
| Pgx etf (PGX) | 0.1 | $112k | 8.5k | 13.14 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $111k | 1.8k | 62.22 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $111k | 12k | 9.60 | |
| Illumina (ILMN) | 0.1 | $110k | 400.00 | 275.00 | |
| Texas Pacific Land Trust | 0.1 | $109k | 288.00 | 378.47 | |
| PPL Corporation (PPL) | 0.1 | $109k | 4.4k | 24.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $108k | 1.2k | 88.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $108k | 976.00 | 110.66 | |
| Automatic Data Processing (ADP) | 0.1 | $105k | 766.00 | 137.08 | |
| Unilever (UL) | 0.1 | $105k | 2.1k | 50.72 | |
| Ishares Tr cmn (GOVT) | 0.1 | $104k | 3.7k | 28.02 | |
| CSX Corporation (CSX) | 0.1 | $103k | 1.8k | 57.22 | |
| Emerson Electric (EMR) | 0.1 | $102k | 2.2k | 47.44 | |
| Walgreen Boots Alliance | 0.1 | $101k | 2.2k | 45.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $99k | 2.9k | 34.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $99k | 775.00 | 127.74 | |
| Vanguard European ETF (VGK) | 0.1 | $98k | 2.3k | 43.15 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 4.5k | 21.15 | |
| General Dynamics Corporation (GD) | 0.1 | $93k | 700.00 | 132.86 | |
| Citigroup (C) | 0.1 | $92k | 2.2k | 42.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $91k | 775.00 | 117.42 | |
| Coupa Software | 0.1 | $88k | 630.00 | 140.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $87k | 706.00 | 123.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $87k | 527.00 | 165.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $85k | 1.5k | 55.48 | |
| Phillips 66 (PSX) | 0.1 | $84k | 1.6k | 53.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $82k | 125.00 | 656.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $81k | 839.00 | 96.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $80k | 800.00 | 100.00 | |
| Wix (WIX) | 0.1 | $80k | 800.00 | 100.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $80k | 581.00 | 137.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $79k | 2.3k | 34.17 | |
| Digital Realty Trust (DLR) | 0.1 | $79k | 566.00 | 139.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $79k | 2.7k | 29.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $79k | 1.2k | 66.00 | |
| Micron Technology (MU) | 0.1 | $78k | 1.8k | 43.33 | |
| Zscaler Incorporated (ZS) | 0.1 | $78k | 1.3k | 60.00 | |
| Leidos Holdings (LDOS) | 0.1 | $77k | 836.00 | 92.11 | |
| Chubb (CB) | 0.1 | $77k | 691.00 | 111.43 | |
| Twilio Inc cl a (TWLO) | 0.1 | $77k | 850.00 | 90.00 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $75k | 552.00 | 136.00 | |
| Stryker Corporation (SYK) | 0.1 | $75k | 450.00 | 166.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $74k | 650.00 | 113.85 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $74k | 465.00 | 159.14 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $73k | 1.5k | 48.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $71k | 1.5k | 47.11 | |
| Utilities SPDR (XLU) | 0.1 | $71k | 1.3k | 55.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $71k | 819.00 | 86.69 | |
| Allergan | 0.1 | $71k | 400.00 | 177.50 | |
| Medical Properties Trust (MPW) | 0.1 | $70k | 4.1k | 17.28 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $70k | 1.3k | 52.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $70k | 2.1k | 33.37 | |
| Total (TTE) | 0.1 | $68k | 1.8k | 37.26 | |
| BHP Billiton (BHP) | 0.1 | $67k | 1.8k | 36.81 | |
| Hubspot (HUBS) | 0.1 | $67k | 500.00 | 134.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $67k | 1.2k | 56.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $66k | 289.00 | 228.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $66k | 661.00 | 99.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $65k | 3.2k | 20.44 | |
| Appian Corp cl a (APPN) | 0.1 | $64k | 1.6k | 40.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $64k | 530.00 | 120.75 | |
| Royal Dutch Shell | 0.1 | $63k | 1.8k | 34.79 | |
| Xcel Energy (XEL) | 0.1 | $62k | 1.0k | 60.19 | |
| Raytheon Company | 0.1 | $62k | 475.00 | 130.53 | |
| FedEx Corporation (FDX) | 0.1 | $61k | 500.00 | 122.00 | |
| salesforce (CRM) | 0.1 | $57k | 400.00 | 143.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $55k | 6.1k | 9.06 | |
| AES Corporation (AES) | 0.0 | $55k | 4.0k | 13.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $55k | 2.1k | 26.57 | |
| Dex (DXCM) | 0.0 | $54k | 200.00 | 270.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $52k | 400.00 | 130.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $52k | 380.00 | 136.84 | |
| Rio Tinto (RIO) | 0.0 | $51k | 1.1k | 45.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $51k | 354.00 | 144.07 | |
| Elbit Systems (ESLT) | 0.0 | $51k | 400.00 | 127.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $50k | 454.00 | 110.13 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $50k | 570.00 | 87.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $49k | 1.5k | 32.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $49k | 807.00 | 60.72 | |
| Corteva (CTVA) | 0.0 | $48k | 2.0k | 23.66 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $48k | 891.00 | 53.87 | |
| Ventas (VTR) | 0.0 | $48k | 1.8k | 27.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 395.00 | 121.52 | |
| Kkr & Co (KKR) | 0.0 | $48k | 2.0k | 23.68 | |
| Mercury General Corporation (MCY) | 0.0 | $48k | 1.2k | 40.78 | |
| Doubleline Income Solutions (DSL) | 0.0 | $47k | 3.5k | 13.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 410.00 | 112.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $45k | 4.4k | 10.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 1.0k | 45.00 | |
| Federal Realty Inv. Trust | 0.0 | $45k | 600.00 | 75.00 | |
| NBT Ban (NBTB) | 0.0 | $45k | 1.4k | 32.07 | |
| Cigna Corp (CI) | 0.0 | $44k | 246.00 | 178.86 | |
| Schlumberger (SLB) | 0.0 | $43k | 3.2k | 13.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $43k | 396.00 | 108.59 | |
| Cypress Semiconductor Corporation | 0.0 | $42k | 1.8k | 23.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 300.00 | 140.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $42k | 523.00 | 80.31 | |
| Tortoise Energy Infrastructure | 0.0 | $41k | 16k | 2.54 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 1.2k | 35.65 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 901.00 | 45.51 | |
| S&p Global (SPGI) | 0.0 | $41k | 167.00 | 245.51 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $41k | 2.8k | 14.70 | |
| Alerian Mlp Etf | 0.0 | $40k | 12k | 3.41 | |
| American Express Company (AXP) | 0.0 | $40k | 471.00 | 84.93 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 677.00 | 59.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 500.00 | 80.00 | |
| Alcon (ALC) | 0.0 | $40k | 790.00 | 50.63 | |
| Enbridge (ENB) | 0.0 | $40k | 1.4k | 29.35 | |
| Energy Transfer Equity (ET) | 0.0 | $39k | 8.5k | 4.60 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 515.00 | 75.00 | |
| BP (BP) | 0.0 | $38k | 1.6k | 24.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $38k | 869.00 | 43.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $38k | 2.8k | 13.61 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $37k | 1.1k | 34.91 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 400.00 | 92.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $37k | 300.00 | 123.33 | |
| Royal Dutch Shell | 0.0 | $36k | 1.1k | 32.46 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 376.00 | 95.74 | |
| Ameren Corporation (AEE) | 0.0 | $36k | 500.00 | 72.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $36k | 1.5k | 24.00 | |
| National Grid (NGG) | 0.0 | $36k | 623.00 | 57.78 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $36k | 696.00 | 51.72 | |
| Eagle Ban (EGBN) | 0.0 | $36k | 1.2k | 30.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $35k | 2.3k | 15.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $35k | 734.00 | 47.68 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $35k | 2.1k | 16.33 | |
| General Mills (GIS) | 0.0 | $34k | 637.00 | 53.38 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 500.00 | 68.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $34k | 621.00 | 54.75 | |
| Jacobs Engineering | 0.0 | $34k | 431.00 | 78.89 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $33k | 2.7k | 12.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $33k | 700.00 | 47.14 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $33k | 323.00 | 102.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 331.00 | 99.70 | |
| ConocoPhillips (COP) | 0.0 | $33k | 1.1k | 30.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $32k | 616.00 | 51.95 | |
| Flamel Technologies Sa | 0.0 | $32k | 4.0k | 8.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $31k | 1.0k | 31.00 | |
| People's United Financial | 0.0 | $31k | 2.8k | 10.93 | |
| Cyberark Software (CYBR) | 0.0 | $30k | 350.00 | 86.67 | |
| Teladoc (TDOC) | 0.0 | $30k | 191.00 | 157.07 | |
| Nike (NKE) | 0.0 | $30k | 365.00 | 82.19 | |
| Penn National Gaming (PENN) | 0.0 | $30k | 2.4k | 12.50 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 800.00 | 37.50 | |
| Neuberger Berman NY Int Mun Common | 0.0 | $30k | 2.6k | 11.63 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $30k | 1.4k | 20.76 | |
| Atlas Corp | 0.0 | $30k | 3.9k | 7.66 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 400.00 | 72.50 | |
| Axsome Therapeutics (AXSM) | 0.0 | $29k | 500.00 | 58.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 2.3k | 12.65 | |
| Seagate Technology Com Stk | 0.0 | $29k | 600.00 | 48.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 175.00 | 160.00 | |
| Markel Corporation (MKL) | 0.0 | $28k | 30.00 | 933.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $28k | 2.8k | 9.91 | |
| Etf Managers Tr tierra xp latin | 0.0 | $28k | 2.4k | 11.54 | |
| Ford Motor Company (F) | 0.0 | $27k | 5.6k | 4.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $27k | 457.00 | 59.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 581.00 | 46.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 2.4k | 10.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 150.00 | 166.67 | |
| American Tower Reit (AMT) | 0.0 | $25k | 115.00 | 217.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $25k | 921.00 | 27.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 300.00 | 83.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 253.00 | 94.86 | |
| Annaly Capital Management | 0.0 | $24k | 4.8k | 5.00 | |
| Guidewire Software (GWRE) | 0.0 | $24k | 300.00 | 80.00 | |
| BlackRock | 0.0 | $24k | 54.00 | 444.44 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $24k | 2.0k | 11.79 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $24k | 666.00 | 36.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 2.6k | 9.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 414.00 | 55.56 | |
| Science App Int'l (SAIC) | 0.0 | $23k | 311.00 | 73.95 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $23k | 500.00 | 46.00 | |
| New Relic | 0.0 | $23k | 500.00 | 46.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $23k | 1.0k | 23.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 502.00 | 45.82 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $22k | 1.7k | 12.70 | |
| Canadian Pacific Railway | 0.0 | $22k | 100.00 | 220.00 | |
| Slack Technologies | 0.0 | $22k | 800.00 | 27.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $22k | 466.00 | 47.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 180.00 | 122.22 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 154.00 | 142.86 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $22k | 465.00 | 47.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $22k | 915.00 | 24.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 697.00 | 31.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $21k | 510.00 | 41.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 320.00 | 65.62 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 700.00 | 30.00 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 856.00 | 24.53 | |
| Fortinet (FTNT) | 0.0 | $20k | 200.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $20k | 368.00 | 54.35 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 700.00 | 28.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 524.00 | 38.17 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.5k | 13.18 | |
| Synopsys (SNPS) | 0.0 | $19k | 150.00 | 126.67 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $19k | 150.00 | 126.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 67.00 | 283.58 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $19k | 400.00 | 47.50 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 500.00 | 36.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $18k | 1.5k | 12.00 | |
| Park National Corporation (PRK) | 0.0 | $17k | 222.00 | 76.58 | |
| Nutrien (NTR) | 0.0 | $17k | 500.00 | 34.00 | |
| Dell Technologies (DELL) | 0.0 | $17k | 437.00 | 38.90 | |
| iShares Gold Trust | 0.0 | $17k | 1.2k | 14.78 | |
| Brookfield Asset Management | 0.0 | $17k | 387.00 | 43.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 600.00 | 28.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $17k | 4.0k | 4.29 | |
| Royce Value Trust (RVT) | 0.0 | $16k | 1.7k | 9.41 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 1.2k | 13.77 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $16k | 3.2k | 4.99 | |
| Gartner (IT) | 0.0 | $16k | 160.00 | 100.00 | |
| Jd (JD) | 0.0 | $16k | 400.00 | 40.00 | |
| American International (AIG) | 0.0 | $16k | 667.00 | 23.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $15k | 270.00 | 55.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 170.00 | 88.24 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $15k | 110.00 | 136.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $15k | 280.00 | 53.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 974.00 | 15.40 | |
| Halliburton Company (HAL) | 0.0 | $14k | 2.2k | 6.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 1.6k | 9.03 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $14k | 1.1k | 12.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $14k | 424.00 | 33.02 | |
| Autoliv (ALV) | 0.0 | $14k | 300.00 | 46.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $14k | 324.00 | 43.21 | |
| Travelers Companies (TRV) | 0.0 | $14k | 144.00 | 97.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.9k | 6.97 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 109.00 | 119.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 165.00 | 78.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $13k | 432.00 | 30.09 | |
| Paychex (PAYX) | 0.0 | $13k | 200.00 | 65.00 | |
| Hldgs (UAL) | 0.0 | $13k | 400.00 | 32.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $13k | 250.00 | 52.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 252.00 | 51.59 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $13k | 105.00 | 123.81 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $13k | 105.00 | 123.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 153.00 | 84.97 | |
| Oneok (OKE) | 0.0 | $13k | 606.00 | 21.45 | |
| Bed Bath & Beyond | 0.0 | $13k | 3.3k | 3.85 | |
| Diageo (DEO) | 0.0 | $12k | 93.00 | 129.03 | |
| Western Digital (WDC) | 0.0 | $12k | 300.00 | 40.00 | |
| FMC Corporation (FMC) | 0.0 | $12k | 150.00 | 80.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $12k | 108.00 | 111.11 | |
| Genworth Financial (GNW) | 0.0 | $12k | 3.6k | 3.32 | |
| Ubs Ag London Brh etracs mp2x dj | 0.0 | $11k | 359.00 | 30.64 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 313.00 | 35.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $11k | 225.00 | 48.89 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $11k | 63.00 | 174.60 | |
| Hp (HPQ) | 0.0 | $11k | 636.00 | 17.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 49.00 | 224.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 250.00 | 44.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $11k | 800.00 | 13.75 | |
| Lyft (LYFT) | 0.0 | $11k | 400.00 | 27.50 | |
| Rayonier (RYN) | 0.0 | $11k | 450.00 | 24.44 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $10k | 2.2k | 4.55 | |
| Beyond Meat (BYND) | 0.0 | $10k | 150.00 | 66.67 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $10k | 296.00 | 33.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 283.00 | 35.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 130.00 | 76.92 | |
| Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $10k | 1.0k | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 100.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 109.00 | 91.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 104.00 | 96.15 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 139.00 | 71.94 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $10k | 402.00 | 24.88 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 700.00 | 14.29 | |
| Under Armour (UAA) | 0.0 | $10k | 1.1k | 8.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| International Paper Company (IP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 800.00 | 11.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Servicenow (NOW) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Phillips 66 Partners | 0.0 | $9.0k | 250.00 | 36.00 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Edison International (EIX) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Nokia Corporation (NOK) | 0.0 | $8.7k | 2.9k | 3.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.0k | 732.00 | 10.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Bce (BCE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Blackberry (BB) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Anthem (ELV) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $8.0k | 270.00 | 29.63 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 1.1k | 7.26 | |
| Comstock Resources (CRK) | 0.0 | $8.0k | 1.5k | 5.33 | |
| VirnetX Holding Corporation | 0.0 | $8.0k | 1.5k | 5.52 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 678.00 | 10.32 | |
| Eaton (ETN) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Realty Income (O) | 0.0 | $7.0k | 140.00 | 50.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Invitae (NVTAQ) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ies Hldgs (IESC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Msci (MSCI) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Invesco Global Water Etf (PIO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 157.00 | 38.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 33.00 | 181.82 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ihs Markit | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 26.00 | 230.77 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.0k | 386.00 | 15.54 | |
| New York Mortgage Trust | 0.0 | $5.0k | 3.0k | 1.67 | |
| Chimera Investment Corp etf | 0.0 | $5.0k | 533.00 | 9.38 | |
| Frequency Therapeutics | 0.0 | $5.0k | 257.00 | 19.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 99.00 | 50.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 128.00 | 39.06 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 1.0k | 5.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Omni (OMC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.7k | 2.86 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Vale (VALE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 171.00 | 23.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| WesBan (WSBC) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Tenable Hldgs (TENB) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 909.00 | 4.40 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Canopy Gro | 0.0 | $3.0k | 204.00 | 14.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Peak (DOC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| J Global (ZD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| One Gas (OGS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lam Research Corporation | 0.0 | $3.0k | 11.00 | 272.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Templeton Global Income Fund | 0.0 | $3.0k | 600.00 | 5.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Viper Energy Partners | 0.0 | $3.0k | 500.00 | 6.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Arista Networks | 0.0 | $3.0k | 13.00 | 230.77 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Howard Ban | 0.0 | $3.0k | 283.00 | 10.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Perficient (PRFT) | 0.0 | $3.0k | 110.00 | 27.27 | |
| MetLife (MET) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Proshares Ultrashort S&p 500 | 0.0 | $3.0k | 95.00 | 31.58 | |
| Viacomcbs (PARAA) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 724.00 | 4.14 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.0k | 1.0k | 1.96 | |
| Veoneer Incorporated | 0.0 | $2.0k | 300.00 | 6.67 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 221.00 | 9.05 | |
| World Gold Tr spdr gld minis | 0.0 | $2.0k | 114.00 | 17.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Essent (ESNT) | 0.0 | $2.0k | 93.00 | 21.51 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 33.00 | 60.61 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Trane Technologies (TT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cummins (CMI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Fabrinet (FN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Ban (TBBK) | 0.0 | $2.0k | 385.00 | 5.19 | |
| American Campus Communities | 0.0 | $2.0k | 60.00 | 33.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $2.0k | 74.00 | 27.03 | |
| Alcoa (AA) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 1.2k | 1.73 | |
| Livent Corp | 0.0 | $1.0k | 140.00 | 7.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Companhia Paranaense de Energia | 0.0 | $1.0k | 121.00 | 8.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Retail Value Inc reit | 0.0 | $1.0k | 60.00 | 16.67 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brookfield Infrastructure | 0.0 | $1.0k | 15.00 | 66.67 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Macy's (M) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| New Residential Investment (RITM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| W.R. Grace & Co. | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Korn/Ferry International (KFY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Macquarie Infrastructure Company | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Udr (UDR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Fireeye | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Chemours (CC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Equinor Asa (EQNR) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Textron (TXT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Athene Holding Ltd Cl A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Global X Fds glb x mlp enr | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 252.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 13.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 15.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 48.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 23.00 | 0.00 | |
| Vector (VGR) | 0.0 | $0 | 45.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 15.00 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 600.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 25.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 89.00 | 0.00 | |
| Intelsat Sa | 0.0 | $0 | 51.00 | 0.00 | |
| Farmland Partners (FPI) | 0.0 | $0 | 43.00 | 0.00 | |
| leju Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Chiasma | 0.0 | $0 | 100.00 | 0.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $0 | 103.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 220.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 3.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 42.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 91.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 4.00 | 0.00 |
