Carmichael Hill & Associates

Carmichael Hill & Associates as of June 30, 2020

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 647 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
Apple Call Option (AAPL) 6.4 $8.7M 24k 364.00
Microsoft Corporation Call Option (MSFT) 5.0 $6.7M 33k 204.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $5.4M 73k 73.46
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.8 $3.8M 22k 178.00
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $3.4M 12k 278.73
Johnson & Johnson (JNJ) 2.5 $3.3M 24k 140.64
Amazon Call Option (AMZN) 2.4 $3.2M 1.2k 2760.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.0 $2.7M 1.9k 1418.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $2.6M 28k 91.20
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.5M 21k 118.36
McDonald's Corporation Call Option (MCD) 1.5 $2.0M 11k 184.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.0M 67k 29.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.0M 19k 101.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.9M 30k 65.34
Procter & Gamble Company (PG) 1.4 $1.9M 16k 119.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.8M 33k 52.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.7M 24k 74.11
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.7M 8.8k 192.69
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 14k 117.18
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 11k 145.69
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.6M 72k 22.51
Verizon Communications (VZ) 1.2 $1.6M 29k 55.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $1.5M 6.0k 248.00
At&t (T) 1.0 $1.4M 47k 30.23
Cisco Systems (CSCO) 1.0 $1.4M 29k 46.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.3M 6.4k 197.32
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 7.6k 163.94
Baxter International Call Option (BAX) 0.9 $1.2M 14k 86.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.2M 24k 47.62
Intel Corporation (INTC) 0.8 $1.1M 19k 59.85
Boeing Company Call Option (BA) 0.8 $1.1M 6.0k 183.50
Nuveen Maryland Premium Income Municipal 0.8 $1.1M 85k 12.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $992k 13k 78.79
Pepsi (PEP) 0.7 $985k 7.4k 132.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $983k 6.3k 156.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $952k 9.4k 101.56
Costco Wholesale Corporation Call Option (COST) 0.7 $925k 3.1k 302.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $881k 3.9k 224.00
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $868k 25k 34.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $845k 4.8k 177.78
Lockheed Martin Corporation (LMT) 0.6 $777k 2.1k 364.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $763k 31k 24.35
Wal-Mart Stores Call Option (WMT) 0.5 $726k 6.0k 120.00
Home Depot Call Option (HD) 0.5 $720k 2.9k 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $713k 14k 51.74
JPMorgan Chase & Co. (JPM) 0.5 $685k 7.3k 94.05
Facebook Cl A Call Option (META) 0.5 $655k 2.9k 227.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $649k 459.00 1413.94
Merck & Co (MRK) 0.4 $605k 7.8k 77.28
Altria (MO) 0.4 $595k 15k 39.24
Exxon Mobil Corporation (XOM) 0.4 $591k 13k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $569k 2.0k 283.37
Raytheon Technologies Corp Call Option (RTX) 0.4 $544k 8.8k 62.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $537k 5.6k 95.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $523k 31k 16.91
Vanguard Index Fds Large Cap Etf (VV) 0.4 $509k 3.6k 143.10
Tesla Motors Call Option (TSLA) 0.4 $495k 458.00 1080.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $489k 2.4k 201.90
Eli Lilly & Co. (LLY) 0.4 $487k 3.0k 164.14
Southern Company (SO) 0.4 $485k 9.4k 51.85
Caterpillar (CAT) 0.4 $479k 3.8k 126.45
Honeywell International (HON) 0.3 $466k 3.2k 144.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $458k 12k 39.64
Pfizer (PFE) 0.3 $456k 14k 32.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $448k 1.4k 310.03
Mastercard Incorporated Cl A Call Option (MA) 0.3 $443k 1.5k 296.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $441k 26k 17.15
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $437k 2.6k 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $432k 6.3k 68.34
Coca-Cola Company (KO) 0.3 $422k 9.5k 44.64
Shopify Cl A Call Option (SHOP) 0.3 $422k 444.00 950.00
The Trade Desk Com Cl A Call Option (TTD) 0.3 $418k 1.0k 407.50
International Business Machines (IBM) 0.3 $415k 3.4k 120.78
Sandy Spring Ban (SASR) 0.3 $410k 17k 24.80
Abbvie (ABBV) 0.3 $404k 4.1k 98.18
Medtronic SHS (MDT) 0.3 $401k 4.4k 91.70
Select Sector Spdr Tr Energy (XLE) 0.3 $393k 10k 37.89
Select Sector Spdr Tr Technology (XLK) 0.3 $380k 3.6k 104.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $369k 9.9k 37.26
Visa Com Cl A Call Option (V) 0.3 $368k 1.9k 192.50
Duke Energy Corp Com New (DUK) 0.3 $357k 4.5k 79.79
Amgen Call Option (AMGN) 0.3 $355k 1.5k 236.00
Nice Sponsored Adr (NICE) 0.3 $346k 1.8k 189.38
Marriott Intl Cl A Call Option (MAR) 0.3 $343k 4.0k 85.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $343k 1.7k 199.88
Novartis Sponsored Adr (NVS) 0.3 $341k 3.9k 87.26
Disney Walt Com Disney Call Option (DIS) 0.2 $338k 3.0k 112.00
Vanguard World Fds Financials Etf (VFH) 0.2 $335k 5.9k 57.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $326k 18k 17.91
Abbott Laboratories (ABT) 0.2 $325k 3.6k 91.45
Philip Morris International (PM) 0.2 $321k 4.6k 70.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $313k 4.0k 78.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $303k 5.3k 56.81
L3harris Technologies (LHX) 0.2 $298k 1.8k 169.41
Qualcomm (QCOM) 0.2 $295k 3.2k 91.13
Yum! Brands (YUM) 0.2 $294k 3.4k 87.03
Bristol Myers Squibb (BMY) 0.2 $289k 4.9k 58.75
Nextera Energy (NEE) 0.2 $288k 1.2k 240.00
Clorox Company (CLX) 0.2 $280k 1.3k 219.61
Deere & Company Call Option (DE) 0.2 $276k 1.8k 157.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $273k 1.7k 164.95
Mondelez Intl Cl A (MDLZ) 0.2 $271k 5.3k 51.07
Chevron Corporation (CVX) 0.2 $263k 2.9k 89.30
NVIDIA Corporation Call Option (NVDA) 0.2 $260k 685.00 380.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $259k 4.3k 60.01
Dominion Resources (D) 0.2 $256k 3.2k 81.06
Blackrock Md Municipal Bond 0.2 $254k 19k 13.55
Oracle Corporation (ORCL) 0.2 $254k 4.6k 55.33
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $253k 1.5k 169.91
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $245k 965.00 254.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $238k 3.5k 68.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $237k 10k 23.18
Goldman Sachs Call Option (GS) 0.2 $234k 1.2k 200.00
Applied Materials (AMAT) 0.2 $233k 3.9k 60.36
UnitedHealth Call Option (UNH) 0.2 $231k 784.00 295.00
Moody's Corporation (MCO) 0.2 $230k 839.00 274.14
Consolidated Edison (ED) 0.2 $230k 3.2k 71.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $224k 2.8k 80.98
Tortoise Pwr & Energy (TPZ) 0.2 $220k 24k 9.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $219k 1.1k 191.94
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $216k 1.0k 215.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $215k 3.7k 58.55
Welltower Inc Com reit (WELL) 0.2 $213k 4.1k 51.71
General Electric Company Call Option 0.2 $208k 32k 6.50
CVS Caremark Corporation Call Option (CVS) 0.2 $206k 3.3k 63.33
Wix SHS Call Option (WIX) 0.2 $205k 800.00 256.25
United Parcel Service CL B Call Option (UPS) 0.1 $198k 1.8k 110.00
Netflix Call Option (NFLX) 0.1 $198k 435.00 455.00
Dow (DOW) 0.1 $188k 4.6k 40.83
Twilio Cl A Call Option (TWLO) 0.1 $187k 850.00 220.00
Ishares Tr Select Divid Etf (DVY) 0.1 $184k 2.3k 80.81
Colgate-Palmolive Company (CL) 0.1 $182k 2.5k 73.30
Coupa Software Call Option 0.1 $175k 630.00 278.33
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $171k 288.00 593.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $169k 3.2k 53.63
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $166k 765.00 216.67
Sirius Xm Holdings (SIRI) 0.1 $164k 28k 5.87
Enterprise Products Partners (EPD) 0.1 $164k 9.0k 18.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $164k 2.8k 59.23
Texas Instruments Incorporated (TXN) 0.1 $163k 1.3k 126.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $162k 2.7k 61.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $160k 1.9k 82.90
Dupont De Nemours Call Option (DD) 0.1 $159k 3.0k 53.12
Yum China Holdings (YUMC) 0.1 $158k 3.3k 48.20
Target Corporation (TGT) 0.1 $156k 1.3k 120.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $156k 946.00 164.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $155k 1.4k 107.19
Northrop Grumman Corporation (NOC) 0.1 $155k 505.00 306.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $154k 11k 14.16
Otis Worldwide Corp (OTIS) 0.1 $149k 2.6k 56.83
Illumina Call Option (ILMN) 0.1 $148k 400.00 370.00
Truist Financial Corp equities (TFC) 0.1 $147k 3.9k 37.47
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $144k 10k 13.97
Vanguard World Fds Industrial Etf (VIS) 0.1 $144k 1.1k 129.85
Zscaler Incorporated Call Option (ZS) 0.1 $142k 1.3k 110.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $135k 608.00 222.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $135k 2.6k 51.76
Servicenow Call Option (NOW) 0.1 $134k 330.00 406.67
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $131k 5.6k 23.49
3M Company Call Option (MMM) 0.1 $130k 837.00 155.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $127k 1.8k 70.36
CSX Corporation (CSX) 0.1 $126k 1.8k 70.00
Chipotle Mexican Grill (CMG) 0.1 $126k 120.00 1050.00
Mongodb Cl A Call Option (MDB) 0.1 $125k 552.00 226.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $124k 8.9k 14.01
Exelon Corporation (EXC) 0.1 $124k 3.4k 36.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $123k 1.2k 100.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $123k 1.7k 70.77
Comcast Corp Cl A (CMCSA) 0.1 $122k 3.1k 39.12
Vanguard Index Fds Value Etf (VTV) 0.1 $121k 1.2k 99.67
Unilever Spon Adr New (UL) 0.1 $114k 2.1k 55.07
Automatic Data Processing (ADP) 0.1 $114k 766.00 148.83
Citigroup Com New Call Option (C) 0.1 $113k 2.2k 50.91
Phillips 66 (PSX) 0.1 $113k 1.6k 72.02
Hubspot Call Option (HUBS) 0.1 $112k 500.00 224.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $112k 1.2k 91.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $111k 1.8k 62.22
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $110k 1.2k 95.65
Kimberly-Clark Corporation (KMB) 0.1 $110k 775.00 141.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $109k 527.00 206.83
Carrier Global Corporation (CARR) 0.1 $108k 4.9k 22.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $107k 2.8k 38.78
General Dynamics Corporation (GD) 0.1 $105k 700.00 150.00
PPL Corporation (PPL) 0.1 $104k 4.0k 25.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $102k 9.3k 10.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $101k 2.0k 50.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $101k 818.00 123.47
Bank of America Corporation (BAC) 0.1 $101k 4.3k 23.73
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $99k 4.6k 21.30
Brown Forman Corp CL B (BF.B) 0.1 $98k 1.5k 63.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $95k 709.00 133.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $94k 991.00 94.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $93k 3.3k 28.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $93k 650.00 143.08
Bhp Group Sponsored Ads (BHP) 0.1 $93k 1.9k 49.73
Walgreen Boots Alliance (WBA) 0.1 $93k 2.2k 42.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $91k 839.00 108.46
Micron Technology Call Option (MU) 0.1 $90k 1.8k 50.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $89k 1.5k 59.33
Starbucks Corporation Call Option (SBUX) 0.1 $88k 1.2k 74.00
Chubb (CB) 0.1 $87k 691.00 125.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $87k 581.00 149.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $87k 6.6k 13.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $86k 800.00 107.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $85k 1.2k 72.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $82k 2.7k 30.36
Stryker Corporation (SYK) 0.1 $81k 450.00 180.00
Dex Call Option (DXCM) 0.1 $81k 200.00 405.00
Digital Realty Trust (DLR) 0.1 $80k 566.00 141.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $78k 1.8k 43.02
Leidos Holdings (LDOS) 0.1 $78k 836.00 93.30
Medical Properties Trust (MPW) 0.1 $76k 4.1k 18.77
Workday Cl A Call Option (WDAY) 0.1 $75k 400.00 187.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $75k 1.5k 49.41
salesforce Call Option (CRM) 0.1 $75k 400.00 186.67
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $74k 1.2k 61.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $72k 1.8k 40.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $72k 363.00 198.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 1.3k 56.38
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $71k 354.00 200.56
Emerson Electric (EMR) 0.1 $71k 1.2k 61.74
Total Sponsored Ads (TTE) 0.1 $70k 1.8k 38.36
FedEx Corporation Call Option (FDX) 0.1 $70k 500.00 140.00
Becton, Dickinson and (BDX) 0.1 $69k 289.00 238.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $69k 3.0k 22.68
Schlumberger Call Option (SLB) 0.1 $68k 3.7k 18.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $67k 530.00 126.42
Atmos Energy Corporation (ATO) 0.0 $66k 661.00 99.85
Arista Networks Call Option (ANET) 0.0 $66k 313.00 210.00
Ventas (VTR) 0.0 $65k 1.8k 36.64
Vanguard World Fds Energy Etf (VDE) 0.0 $65k 1.3k 50.19
Xcel Energy (XEL) 0.0 $64k 1.0k 62.14
Kkr & Co (KKR) 0.0 $63k 2.0k 30.94
Omega Healthcare Investors (OHI) 0.0 $62k 2.1k 29.95
Alexandria Real Estate Equities (ARE) 0.0 $62k 382.00 162.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 395.00 156.96
Okta Cl A Call Option (OKTA) 0.0 $60k 300.00 200.00
Rio Tinto Sponsored Adr (RIO) 0.0 $59k 1.1k 56.19
AES Corporation (AES) 0.0 $58k 4.0k 14.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $57k 3.6k 15.99
Elbit Sys Ord (ESLT) 0.0 $55k 400.00 137.50
S&p Global (SPGI) 0.0 $55k 167.00 329.34
Mercury General Corporation (MCY) 0.0 $55k 1.3k 41.08
Corteva (CTVA) 0.0 $54k 2.0k 26.60
Advanced Micro Devices Call Option (AMD) 0.0 $53k 1.0k 53.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 398.00 133.17
Novo-nordisk A S Adr (NVO) 0.0 $53k 807.00 65.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $52k 570.00 91.23
Union Pacific Corporation (UNP) 0.0 $51k 300.00 170.00
Appian Corp Cl A (APPN) 0.0 $51k 1.0k 51.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 4.4k 11.38
SYSCO Corporation (SYY) 0.0 $49k 901.00 54.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $48k 2.0k 24.43
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $48k 6.0k 8.00
Ishares Tr Mbs Etf (MBB) 0.0 $48k 430.00 111.63
Nucor Corporation (NUE) 0.0 $48k 1.2k 41.74
Ishares Tr National Mun Etf (MUB) 0.0 $47k 410.00 114.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $47k 677.00 69.42
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $47k 2.2k 21.56
Cigna Corp (CI) 0.0 $46k 246.00 186.99
American Express Company (AXP) 0.0 $45k 471.00 95.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $45k 1.1k 42.45
World Gold Tr Spdr Gld Minis 0.0 $44k 2.5k 17.83
Sanofi Sponsored Adr (SNY) 0.0 $44k 869.00 50.63
Gilead Sciences Call Option (GILD) 0.0 $44k 565.00 77.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 2.8k 15.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 381.00 112.86
Genuine Parts Company (GPC) 0.0 $43k 500.00 86.00
NBT Ban (NBTB) 0.0 $43k 1.4k 30.65
Solaredge Technologies Call Option (SEDG) 0.0 $42k 300.00 140.00
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 2.3k 17.60
ConocoPhillips (COP) 0.0 $41k 985.00 41.62
Doubleline Income Solutions (DSL) 0.0 $41k 2.7k 15.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 500.00 82.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $41k 487.00 84.19
Enbridge (ENB) 0.0 $41k 1.4k 30.08
PNC Financial Services (PNC) 0.0 $40k 376.00 106.38
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $40k 400.00 100.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $40k 323.00 123.84
Zimmer Holdings (ZBH) 0.0 $40k 331.00 120.85
Eastman Chemical Company (EMN) 0.0 $40k 581.00 68.85
Tractor Supply Company Call Option (TSCO) 0.0 $40k 300.00 133.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $39k 2.1k 18.20
Eagle Ban (EGBN) 0.0 $39k 1.2k 32.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 583.00 66.90
General Mills (GIS) 0.0 $39k 637.00 61.22
Allstate Corporation (ALL) 0.0 $39k 400.00 97.50
National Grid Sponsored Adr Ne (NGG) 0.0 $38k 623.00 61.00
Pvh Corporation (PVH) 0.0 $38k 800.00 47.50
Jacobs Engineering 0.0 $37k 431.00 85.85
BP Sponsored Adr (BP) 0.0 $37k 1.6k 23.58
Dollar Tree (DLTR) 0.0 $37k 400.00 92.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $37k 616.00 60.06
Penn National Gaming Call Option (PENN) 0.0 $37k 1.2k 30.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $36k 700.00 51.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 175.00 205.71
Nike CL B (NKE) 0.0 $36k 365.00 98.63
Bed Bath & Beyond Call Option 0.0 $36k 3.3k 10.77
Enanta Pharmaceuticals (ENTA) 0.0 $35k 696.00 50.29
Southwest Airlines (LUV) 0.0 $35k 1.0k 33.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 987.00 35.46
Teladoc (TDOC) 0.0 $35k 181.00 193.37
Ameren Corporation (AEE) 0.0 $35k 500.00 70.00
Cyberark Software SHS Call Option (CYBR) 0.0 $35k 350.00 100.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 4.8k 7.11
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.0k 16.85
American Tower Reit (AMT) 0.0 $34k 132.00 257.58
National Fuel Gas (NFG) 0.0 $34k 800.00 42.50
New Relic Call Option 0.0 $34k 500.00 68.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 414.00 82.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $34k 2.7k 12.75
Globus Med Cl A (GMED) 0.0 $33k 700.00 47.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $33k 1.5k 22.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $33k 1.0k 33.00
Guidewire Software (GWRE) 0.0 $33k 300.00 110.00
Wright Express (WEX) 0.0 $33k 200.00 165.00
People's United Financial 0.0 $33k 2.8k 11.64
Draftkings Com Cl A Call Option 0.0 $33k 1.0k 32.86
Ford Motor Company (F) 0.0 $32k 5.3k 6.03
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $32k 2.4k 13.08
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $31k 2.4k 12.92
Royal Dutch Shell Spon Adr B 0.0 $31k 1.0k 29.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 191.00 162.30
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $31k 500.00 62.00
Manulife Finl Corp (MFC) 0.0 $31k 2.3k 13.53
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 2.0k 15.78
Annaly Capital Management Call Option 0.0 $31k 4.8k 6.46
Activision Blizzard Call Option 0.0 $30k 400.00 75.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $30k 899.00 33.37
Neuberger Berman NY Int Mun Common 0.0 $30k 2.6k 11.63
Atlas Corp SHS 0.0 $30k 3.9k 7.66
Nuveen Muni Value Fund (NUV) 0.0 $29k 2.8k 10.27
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $29k 300.00 96.67
BlackRock (BLK) 0.0 $29k 54.00 537.04
Synopsys (SNPS) 0.0 $29k 150.00 193.33
Seagate Technology SHS 0.0 $29k 600.00 48.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.6k 10.82
Blackstone Group Com Cl A (BX) 0.0 $28k 502.00 55.78
Markel Corporation (MKL) 0.0 $28k 30.00 933.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 253.00 110.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $28k 505.00 55.45
Kraft Heinz (KHC) 0.0 $27k 856.00 31.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $27k 458.00 58.95
Fortinet Call Option (FTNT) 0.0 $27k 200.00 135.00
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 1.4k 19.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 576.00 45.14
Canadian Pacific Railway 0.0 $26k 100.00 260.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 915.00 28.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 212.00 122.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $26k 554.00 46.93
Crown Castle Intl (CCI) 0.0 $26k 155.00 167.74
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $25k 471.00 53.08
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 500.00 50.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $25k 510.00 49.02
Wynn Resorts (WYNN) 0.0 $25k 329.00 75.99
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $25k 2.0k 12.29
Thermo Fisher Scientific (TMO) 0.0 $24k 67.00 358.21
Expeditors International of Washington (EXPD) 0.0 $24k 320.00 75.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $24k 400.00 60.00
Slack Technologies Com Cl A Call Option 0.0 $24k 800.00 30.00
Dell Technologies CL C (DELL) 0.0 $24k 437.00 54.92
Science App Int'l (SAIC) 0.0 $24k 311.00 77.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 466.00 51.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $24k 832.00 28.57
Ishares Tr New York Mun Etf (NYF) 0.0 $23k 404.00 56.93
Snap Cl A Call Option (SNAP) 0.0 $23k 1.0k 23.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $23k 1.0k 23.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.7k 12.70
Alcon Ord Shs (ALC) 0.0 $22k 390.00 56.41
Oneok (OKE) 0.0 $22k 662.00 33.23
American Intl Group Com New (AIG) 0.0 $21k 667.00 31.48
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $21k 343.00 61.22
Simon Property (SPG) 0.0 $21k 300.00 70.00
Axsome Therapeutics (AXSM) 0.0 $21k 250.00 84.00
Royce Value Trust (RVT) 0.0 $21k 1.7k 12.35
Royal Caribbean Cruises (RCL) 0.0 $20k 400.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $20k 151.00 132.45
Lowe's Companies (LOW) 0.0 $20k 150.00 133.33
Gold Trust Ishares 0.0 $20k 1.2k 17.39
Royal Dutch Shell Spons Adr A 0.0 $20k 611.00 32.73
Prospect Capital Corporation (PSEC) 0.0 $20k 4.0k 5.04
Blackrock Res & Commodities SHS (BCX) 0.0 $20k 3.2k 6.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 1.6k 12.26
Gartner (IT) 0.0 $19k 160.00 118.75
Ies Hldgs (IESC) 0.0 $19k 800.00 23.75
Autoliv (ALV) 0.0 $19k 300.00 63.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $19k 580.00 32.76
Occidental Petroleum Corporation Call Option (OXY) 0.0 $19k 1.0k 18.75
Geo Group Inc/the reit (GEO) 0.0 $18k 1.5k 12.00
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 147.00 115.65
Paypal Holdings (PYPL) 0.0 $17k 100.00 170.00
Old Republic International Corporation (ORI) 0.0 $16k 986.00 16.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 133.00 120.30
Nutrien (NTR) 0.0 $16k 500.00 32.00
Travelers Companies (TRV) 0.0 $16k 144.00 111.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 324.00 49.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 531.00 30.13
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.4k 11.30
Halliburton Company Call Option (HAL) 0.0 $16k 1.2k 13.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $15k 424.00 35.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 170.00 88.24
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 60.00
Paychex (PAYX) 0.0 $15k 200.00 75.00
F M C Corp Com New (FMC) 0.0 $15k 150.00 100.00
Invitae Call Option (NVTAQ) 0.0 $15k 500.00 30.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $15k 250.00 60.00
Revolve Group Cl A Call Option (RVLV) 0.0 $15k 1.0k 15.00
Prudential Financial (PRU) 0.0 $15k 252.00 59.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $15k 110.00 136.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $15k 88.00 170.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $15k 280.00 53.57
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.88
Kohl's Corporation Call Option (KSS) 0.0 $14k 705.00 20.00
Hldgs Call Option (UAL) 0.0 $14k 400.00 35.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 370.00 37.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 446.00 31.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $14k 1.1k 12.90
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $13k 2.9k 4.50
Under Armour Cl A (UAA) 0.0 $13k 1.3k 9.76
Gw Pharmaceuticals Ads 0.0 $13k 109.00 119.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13k 108.00 120.37
Broadridge Financial Solutions (BR) 0.0 $13k 104.00 125.00
Wells Fargo & Company (WFC) 0.0 $13k 500.00 26.00
Capital One Financial (COF) 0.0 $13k 200.00 65.00
Moderna (MRNA) 0.0 $13k 200.00 65.00
Lyft Cl A Com Call Option (LYFT) 0.0 $13k 400.00 32.50
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 49.00 265.31
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $13k 105.00 123.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 228.00 57.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 243.00 53.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $13k 1.2k 10.83
Diageo P L C Spon Adr New (DEO) 0.0 $12k 93.00 129.03
Glaxosmithkline Sponsored Adr 0.0 $12k 300.00 40.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Hp (HPQ) 0.0 $12k 682.00 17.60
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 666.00 18.02
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $12k 2.2k 5.45
International Paper Company (IP) 0.0 $11k 300.00 36.67
AFLAC Incorporated (AFL) 0.0 $11k 313.00 35.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 170.00 64.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 285.00 38.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 225.00 48.89
WesBan (WSBC) 0.0 $11k 559.00 19.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 130.00 84.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 84.00 130.95
Ihs Markit SHS 0.0 $11k 150.00 73.33
Sabra Health Care REIT (SBRA) 0.0 $11k 732.00 15.03
Rayonier (RYN) 0.0 $11k 450.00 24.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 570.00 19.30
Fortune Brands (FBIN) 0.0 $10k 150.00 66.67
Progressive Corporation (PGR) 0.0 $10k 126.00 79.37
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
MercadoLibre (MELI) 0.0 $10k 10.00 1000.00
Genworth Finl Com Cl A (GNW) 0.0 $10k 4.1k 2.43
Pinterest Cl A (PINS) 0.0 $9.0k 386.00 23.32
VirnetX Holding Corporation 0.0 $9.0k 1.5k 6.21
Lamb Weston Hldgs (LW) 0.0 $9.0k 133.00 67.67
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 600.00 15.00
Phillips 66 Partners Com Unit Rep Int 0.0 $9.0k 250.00 36.00
Anthem (ELV) 0.0 $9.0k 36.00 250.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 300.00 30.00
Honda Motor Amern Shs (HMC) 0.0 $8.0k 300.00 26.67
Realty Income (O) 0.0 $8.0k 140.00 57.14
New York Mtg Tr Com Par $.02 0.0 $8.0k 3.0k 2.65
Ishares Tr Usa Size Factor (SIZE) 0.0 $8.0k 90.00 88.89
Msci (MSCI) 0.0 $8.0k 23.00 347.83
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 1.0k 8.00
Broadcom (AVGO) 0.0 $8.0k 26.00 307.69
Eaton Corp SHS (ETN) 0.0 $8.0k 87.00 91.95
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 150.00 53.33
Host Hotels & Resorts (HST) 0.0 $7.0k 678.00 10.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.0k 217.00 32.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 115.00 60.87
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 105.00 66.67
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 157.00 44.59
Morgan Stanley Com New (MS) 0.0 $7.0k 155.00 45.16
Wp Carey (WPC) 0.0 $7.0k 104.00 67.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 77.00 90.91
Ferrari Nv Ord (RACE) 0.0 $7.0k 40.00 175.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $7.0k 57.00 122.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0k 346.00 20.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.0k 185.00 37.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 275.00 25.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $6.0k 1.8k 3.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 139.00 43.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 99.00 60.61
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 121.00 49.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 81.00 74.07
Huntington Ingalls Inds (HII) 0.0 $6.0k 33.00 181.82
Twitter 0.0 $6.0k 200.00 30.00
Frequency Therapeutics 0.0 $6.0k 257.00 23.35
Chimera Invt Corp Com New (CIM) 0.0 $5.0k 533.00 9.38
Valero Energy Corporation (VLO) 0.0 $5.0k 89.00 56.18
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 70.00 71.43
Waste Management (WM) 0.0 $5.0k 50.00 100.00
EOG Resources (EOG) 0.0 $5.0k 100.00 50.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 128.00 39.06
Blackberry Call Option (BB) 0.0 $5.0k 1.0k 5.00
Axon Enterprise (AXON) 0.0 $5.0k 50.00 100.00
Royalty Pharma Shs Cl A (RPRX) 0.0 $5.0k 100.00 50.00
Viacomcbs Cl A (PARAA) 0.0 $5.0k 183.00 27.32
Centene Corporation (CNC) 0.0 $5.0k 71.00 70.42
Tenable Hldgs (TENB) 0.0 $5.0k 175.00 28.57
Hartford Financial Services (HIG) 0.0 $4.0k 107.00 37.38
Fabrinet SHS (FN) 0.0 $4.0k 61.00 65.57
Omni (OMC) 0.0 $4.0k 82.00 48.78
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 67.00 59.70
Lam Research Corporation (LRCX) 0.0 $4.0k 11.00 363.64
Comerica Incorporated (CMA) 0.0 $4.0k 100.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 40.00 100.00
FLIR Systems 0.0 $4.0k 100.00 40.00
Marvell Technology Group Ord 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $4.0k 64.00 62.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 100.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Novavax Com New (NVAX) 0.0 $4.0k 50.00 80.00
Principal Financial (PFG) 0.0 $4.0k 87.00 45.98
Citizens Financial (CFG) 0.0 $4.0k 145.00 27.59
Boyd Gaming Corporation (BYD) 0.0 $4.0k 191.00 20.94
Elanco Animal Health (ELAN) 0.0 $4.0k 171.00 23.39
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
Ban (TBBK) 0.0 $4.0k 385.00 10.39
Perficient (PRFT) 0.0 $4.0k 110.00 36.36
Iron Mountain (IRM) 0.0 $4.0k 143.00 27.97
Fluor Corporation (FLR) 0.0 $4.0k 300.00 13.33
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 1.0k 2.94
Rite Aid Corporation (RADCQ) 0.0 $3.0k 180.00 16.67
Canopy Gro 0.0 $3.0k 204.00 14.71
Essent (ESNT) 0.0 $3.0k 93.00 32.26
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 59.00 50.85
Peak (DOC) 0.0 $3.0k 107.00 28.04
Tyson Foods Cl A (TSN) 0.0 $3.0k 45.00 66.67
One Gas (OGS) 0.0 $3.0k 37.00 81.08
J Global (ZD) 0.0 $3.0k 49.00 61.22
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 33.00 90.91
Charles River Laboratories (CRL) 0.0 $3.0k 17.00 176.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 62.00 48.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 31.00 96.77
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
Air Lease Corp Cl A (AL) 0.0 $3.0k 100.00 30.00
Viper Energy Partners Com Unt Rp Int 0.0 $3.0k 250.00 12.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 160.00 18.75
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Veoneer Incorporated 0.0 $3.0k 300.00 10.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $3.0k 40.00 75.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 13.00 230.77
Dover Corporation (DOV) 0.0 $3.0k 36.00 83.33
TJX Companies (TJX) 0.0 $3.0k 51.00 58.82
Viacomcbs CL B (PARA) 0.0 $3.0k 129.00 23.26
Howard Ban 0.0 $3.0k 283.00 10.60
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 195.00 15.38
MetLife (MET) 0.0 $3.0k 91.00 32.97
MGM Resorts International. (MGM) 0.0 $3.0k 178.00 16.85
Alcoa (AA) 0.0 $3.0k 277.00 10.83
Fifth Third Ban (FITB) 0.0 $3.0k 151.00 19.87
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 724.00 4.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 300.00 6.67
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 221.00 9.05
E Trade Financial Corp Com New 0.0 $2.0k 46.00 43.48
Cbre Group Cl A (CBRE) 0.0 $2.0k 46.00 43.48
Textron (TXT) 0.0 $2.0k 48.00 41.67
Trane Technologies SHS (TT) 0.0 $2.0k 28.00 71.43
Lincoln National Corporation (LNC) 0.0 $2.0k 51.00 39.22
Wec Energy Group (WEC) 0.0 $2.0k 26.00 76.92
Smucker J M Com New (SJM) 0.0 $2.0k 22.00 90.91
Spdr S&p 500 Etf Tr Tr Unit (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
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0k 200.00 10.00
Ishares U S Etf Tr 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
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Virtu Finl Cl A (VIRT) 0.0 $2.0k 70.00 28.57
Coca Cola European Partners SHS (CCEP) 0.0 $2.0k 55.00 36.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 84.00 23.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 111.00 18.02
J P Morgan Exchange-traded F Betbuld Japan 0.0 $2.0k 74.00 27.03
Devon Energy Corporation (DVN) 0.0 $1.0k 132.00 7.58
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.0k 121.00 8.26
Interpublic Group of Companies (IPG) 0.0 $1.0k 87.00 11.49
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Retail Value Inc reit 0.0 $1.0k 60.00 16.67
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
Co Diagnostics (CODX) 0.0 $1.0k 36.00 27.78
Ingersoll Rand (IR) 0.0 $1.0k 24.00 41.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
Evercore Class A (EVR) 0.0 $1.0k 19.00 52.63
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
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Macy's (M) 0.0 $1.0k 200.00 5.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 100.00 10.00
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 5.00 200.00
Nikola Corp (NKLA) 0.0 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
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
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
W.R. Grace & Co. 0.0 $999.999000 27.00 37.04
Korn Ferry Com New (KFY) 0.0 $999.999000 35.00 28.57
Macquarie Infrastructure Company 0.0 $999.999000 30.00 33.33
Ishares Msci Germany Etf (EWG) 0.0 $999.999000 35.00 28.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $999.999000 37.00 27.03
Fireeye 0.0 $999.999000 90.00 11.11
Chemours (CC) 0.0 $999.999000 63.00 15.87
Fennec Pharmaceuticals (FENC) 0.0 $999.999000 90.00 11.11
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 21.00 47.62
Resideo Technologies (REZI) 0.0 $999.999000 91.00 10.99
Contrafect Corp Com New 0.0 $999.999000 90.00 11.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $999.998600 46.00 21.74
Athene Hldg Cl A 0.0 $999.998400 48.00 20.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $999.998400 48.00 20.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $999.998000 62.00 16.13
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 252.00 0.00
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 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
Firsthand Tech Value (SVVC) 0.0 $0 25.00 0.00
Coty Com Cl A (COTY) 0.0 $0 89.00 0.00
Trevena 0.0 $0 300.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 20.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Dxc Technology (DXC) 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
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00