Carmichael Hill & Associates

Carmichael Hill & Associates as of Sept. 30, 2020

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 668 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.3 $11M 95k 116.00
Microsoft Corporation Call Option (MSFT) 4.6 $6.9M 33k 210.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $6.0M 75k 79.64
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.1 $4.6M 22k 212.50
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $3.7M 12k 311.48
Amazon Call Option (AMZN) 2.5 $3.7M 1.2k 3150.00
Johnson & Johnson (JNJ) 2.4 $3.5M 24k 148.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $2.8M 1.9k 1466.67
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.8M 21k 129.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.7M 29k 92.40
McDonald's Corporation Call Option (MCD) 1.6 $2.4M 11k 220.00
Procter & Gamble Company (PG) 1.5 $2.2M 16k 138.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.2M 20k 108.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.1M 68k 31.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.1M 26k 80.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.1M 30k 68.33
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.9M 9.3k 203.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.8M 33k 55.49
Verizon Communications (VZ) 1.2 $1.8M 31k 59.50
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 14k 128.64
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 12k 153.83
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.7M 72k 23.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.4M 6.1k 222.84
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 7.7k 176.27
At&t (T) 0.9 $1.3M 47k 28.51
Nuveen Maryland Premium Income Municipal 0.8 $1.3M 97k 13.16
Baxter International Call Option (BAX) 0.8 $1.2M 15k 80.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.2M 24k 50.44
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $1.2M 4.3k 276.67
Cisco Systems (CSCO) 0.7 $1.1M 28k 39.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 6.5k 170.37
Costco Wholesale Corporation Call Option (COST) 0.7 $1.1M 3.1k 355.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 9.3k 115.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 13k 80.92
Pepsi (PEP) 0.7 $1.0M 7.4k 138.62
Boeing Company Call Option (BA) 0.7 $1.0M 6.2k 165.50
Tesla Motors Call Option (TSLA) 0.7 $997k 2.3k 429.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $934k 3.9k 239.24
Intel Corporation Call Option (INTC) 0.6 $927k 18k 52.00
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $926k 25k 36.45
Wal-Mart Stores Call Option (WMT) 0.6 $917k 6.6k 140.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $899k 4.9k 185.25
Home Depot Call Option (HD) 0.6 $858k 3.1k 278.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $820k 15k 55.32
Lockheed Martin Corporation (LMT) 0.5 $816k 2.1k 383.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $809k 30k 26.75
Facebook Cl A Call Option (META) 0.5 $760k 2.9k 262.50
JPMorgan Chase & Co. (JPM) 0.5 $717k 7.5k 96.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $675k 459.00 1470.59
Merck & Co (MRK) 0.4 $649k 7.8k 82.90
Altria (MO) 0.4 $587k 15k 38.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $573k 1.9k 307.40
Caterpillar (CAT) 0.4 $565k 3.8k 149.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $559k 13k 43.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $556k 5.5k 101.35
Raytheon Technologies Corp Call Option (RTX) 0.4 $551k 9.5k 58.00
The Trade Desk Com Cl A Call Option (TTD) 0.4 $533k 1.0k 520.00
Honeywell International (HON) 0.4 $531k 3.2k 164.65
Pfizer (PFE) 0.4 $527k 14k 36.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $524k 3.4k 156.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $513k 28k 18.14
Southern Company (SO) 0.3 $508k 9.4k 54.27
Mastercard Incorporated Cl A Call Option (MA) 0.3 $503k 1.5k 336.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $501k 2.2k 227.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $485k 26k 18.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $485k 1.4k 336.11
Select Sector Spdr Tr Energy (XLE) 0.3 $479k 16k 29.94
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $472k 2.7k 176.67
Medtronic SHS (MDT) 0.3 $469k 4.5k 103.99
Shopify Cl A Call Option (SHOP) 0.3 $456k 446.00 1022.50
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $454k 965.00 470.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $451k 6.4k 70.23
Coca-Cola Company (KO) 0.3 $447k 9.1k 49.32
Eli Lilly & Co. (LLY) 0.3 $439k 3.0k 147.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $438k 12k 38.08
Select Sector Spdr Tr Technology (XLK) 0.3 $425k 3.6k 116.66
NVIDIA Corporation Call Option (NVDA) 0.3 $420k 777.00 540.00
Nice Sponsored Adr (NICE) 0.3 $415k 1.8k 227.15
Exxon Mobil Corporation (XOM) 0.3 $415k 12k 34.35
International Business Machines (IBM) 0.3 $400k 3.3k 121.69
Amgen Call Option (AMGN) 0.3 $399k 1.6k 254.00
Duke Energy Corp Com New (DUK) 0.3 $397k 4.5k 88.62
Disney Walt Com Disney Call Option (DIS) 0.3 $395k 3.2k 123.75
Qualcomm Call Option (QCOM) 0.3 $395k 3.3k 118.00
Abbott Laboratories (ABT) 0.3 $393k 3.6k 108.80
Deere & Company Call Option (DE) 0.3 $389k 1.8k 222.22
Marriott Intl Cl A Call Option (MAR) 0.3 $388k 4.1k 95.00
Abbvie (ABBV) 0.3 $384k 4.4k 87.63
Visa Com Cl A Call Option (V) 0.3 $382k 1.9k 200.00
Sandy Spring Ban (SASR) 0.3 $382k 17k 23.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $369k 1.7k 215.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $359k 19k 18.73
Philip Morris International (PM) 0.2 $344k 4.6k 75.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $344k 14k 24.07
Novartis Sponsored Adr (NVS) 0.2 $340k 3.9k 87.00
Vanguard Index Fds Value Etf (VTV) 0.2 $338k 3.2k 104.61
Nextera Energy (NEE) 0.2 $333k 1.2k 277.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $330k 4.2k 78.95
Vanguard World Fds Financials Etf (VFH) 0.2 $327k 5.6k 58.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $311k 5.3k 59.08
Yum! Brands (YUM) 0.2 $308k 3.4k 91.18
Mondelez Intl Cl A (MDLZ) 0.2 $305k 5.3k 57.48
United Parcel Service CL B Call Option (UPS) 0.2 $301k 1.8k 167.14
L3harris Technologies (LHX) 0.2 $299k 1.8k 169.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $298k 4.2k 70.38
Bristol Myers Squibb (BMY) 0.2 $297k 4.9k 60.38
Blackrock Md Municipal Bond 0.2 $291k 21k 13.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $286k 4.6k 61.56
Oracle Corporation Call Option (ORCL) 0.2 $286k 4.8k 60.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $264k 1.5k 179.84
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $263k 1.5k 176.63
Clorox Company (CLX) 0.2 $251k 1.2k 210.39
Consolidated Edison (ED) 0.2 $251k 3.2k 77.76
Dominion Resources (D) 0.2 $250k 3.2k 78.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $249k 3.5k 71.84
UnitedHealth Call Option (UNH) 0.2 $245k 785.00 311.67
Goldman Sachs Call Option (GS) 0.2 $244k 1.2k 200.00
Moody's Corporation (MCO) 0.2 $243k 839.00 289.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $241k 5.9k 40.93
Chevron Corporation (CVX) 0.2 $238k 3.3k 71.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $237k 2.9k 80.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $236k 3.7k 64.22
Applied Materials (AMAT) 0.2 $229k 3.9k 59.33
Welltower Inc Com reit (WELL) 0.2 $227k 4.1k 55.11
Dow (DOW) 0.2 $226k 4.8k 47.01
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $226k 1.0k 226.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $224k 765.00 293.33
Netflix Call Option (NFLX) 0.1 $223k 445.00 500.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $221k 2.7k 83.21
Twilio Cl A Call Option (TWLO) 0.1 $219k 885.00 247.50
3M Company Call Option (MMM) 0.1 $205k 1.3k 160.00
Target Corporation (TGT) 0.1 $204k 1.3k 157.29
Ishares Tr Select Divid Etf (DVY) 0.1 $204k 2.5k 81.70
Wix SHS Call Option (WIX) 0.1 $203k 800.00 253.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $203k 1.5k 134.70
CVS Caremark Corporation Call Option (CVS) 0.1 $192k 3.2k 60.00
Colgate-Palmolive Company (CL) 0.1 $192k 2.5k 77.29
Texas Instruments Incorporated (TXN) 0.1 $188k 1.3k 143.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $183k 3.2k 57.55
Zscaler Incorporated Call Option (ZS) 0.1 $181k 1.3k 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $177k 818.00 216.38
Yum China Holdings (YUMC) 0.1 $174k 3.3k 53.08
General Electric Company Call Option 0.1 $173k 29k 6.00
Coupa Software Call Option 0.1 $172k 630.00 273.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $169k 2.7k 63.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 11k 14.69
Otis Worldwide Corp (OTIS) 0.1 $168k 2.7k 62.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $166k 2.8k 59.67
Tortoise Pwr & Energy (TPZ) 0.1 $165k 19k 8.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $161k 1.1k 145.04
Servicenow Call Option (NOW) 0.1 $161k 330.00 486.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $160k 1.4k 110.65
Comcast Corp Cl A (CMCSA) 0.1 $159k 3.4k 46.14
Northrop Grumman Corporation (NOC) 0.1 $159k 505.00 314.85
Carrier Global Corporation (CARR) 0.1 $155k 5.1k 30.54
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $152k 10k 14.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $150k 949.00 158.06
Chipotle Mexican Grill (CMG) 0.1 $149k 120.00 1241.67
Truist Financial Corp equities (TFC) 0.1 $149k 3.9k 37.98
Dupont De Nemours Call Option (DD) 0.1 $149k 2.7k 55.00
Hubspot Call Option (HUBS) 0.1 $146k 500.00 292.00
Enterprise Products Partners (EPD) 0.1 $144k 9.1k 15.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $143k 608.00 235.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $140k 2.7k 51.51
CSX Corporation (CSX) 0.1 $140k 1.8k 77.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $139k 1.5k 93.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $137k 5.6k 24.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 890.00 149.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $130k 1.2k 105.86
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $130k 288.00 451.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $129k 8.9k 14.57
Citigroup Com New Call Option (C) 0.1 $129k 3.0k 42.86
Starbucks Corporation Call Option (SBUX) 0.1 $129k 1.5k 86.15
Unilever Spon Adr New (UL) 0.1 $128k 2.1k 61.84
Mongodb Cl A Call Option (MDB) 0.1 $127k 552.00 230.00
FedEx Corporation Call Option (FDX) 0.1 $126k 500.00 252.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $126k 1.3k 95.96
Illumina Call Option (ILMN) 0.1 $124k 400.00 310.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $124k 1.2k 103.68
Exelon Corporation (EXC) 0.1 $123k 3.4k 35.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $122k 527.00 231.50
Brown Forman Corp CL B (BF.B) 0.1 $115k 1.5k 75.07
Kimberly-Clark Corporation (KMB) 0.1 $114k 775.00 147.10
PPL Corporation (PPL) 0.1 $113k 4.1k 27.30
Sirius Xm Holdings (SIRI) 0.1 $112k 21k 5.35
Kkr & Co (KKR) 0.1 $112k 3.2k 34.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $111k 1.8k 62.22
Automatic Data Processing (ADP) 0.1 $110k 787.00 139.77
Bank of America Corporation (BAC) 0.1 $109k 4.5k 24.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $108k 1.5k 71.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $106k 1.3k 82.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $105k 9.3k 11.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $103k 818.00 125.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $103k 858.00 120.05
salesforce Call Option (CRM) 0.1 $103k 410.00 250.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $101k 1.9k 52.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $101k 479.00 210.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $100k 1.3k 77.34
Intuit Call Option (INTU) 0.1 $98k 300.00 326.67
Bhp Group Sponsored Ads (BHP) 0.1 $97k 1.9k 51.87
Appian Corp Cl A (APPN) 0.1 $97k 1.5k 64.67
General Dynamics Corporation (GD) 0.1 $97k 700.00 138.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $96k 5.0k 19.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $95k 581.00 163.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $94k 1.2k 79.73
Stryker Corporation (SYK) 0.1 $94k 450.00 208.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $94k 839.00 112.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $92k 828.00 111.11
Spdr Ser Tr S&p 600 Sml Cap 0.1 $91k 1.5k 60.67
Penn National Gaming Call Option (PENN) 0.1 $87k 1.2k 72.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $87k 1.4k 63.69
Workday Cl A Call Option (WDAY) 0.1 $86k 400.00 215.00
Micron Technology Call Option (MU) 0.1 $84k 1.8k 46.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $83k 2.7k 30.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $83k 354.00 234.46
Digital Realty Trust (DLR) 0.1 $83k 566.00 146.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $82k 1.5k 53.70
Advanced Micro Devices Call Option (AMD) 0.1 $82k 1.0k 82.00
Dex Call Option (DXCM) 0.1 $82k 200.00 410.00
Phillips 66 (PSX) 0.1 $81k 1.6k 51.63
Chubb (CB) 0.1 $80k 691.00 115.77
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $80k 3.7k 21.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $79k 1.8k 44.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $76k 1.3k 59.38
Emerson Electric (EMR) 0.0 $75k 1.2k 65.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $75k 5.1k 14.79
Leidos Holdings (LDOS) 0.0 $75k 836.00 89.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $75k 2.3k 33.26
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $74k 200.00 370.00
Ventas (VTR) 0.0 $74k 1.8k 41.71
AES Corporation (AES) 0.0 $73k 4.0k 18.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $73k 3.0k 24.00
Solaredge Technologies Call Option (SEDG) 0.0 $72k 300.00 240.00
Medical Properties Trust (MPW) 0.0 $71k 4.1k 17.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $71k 6.6k 10.75
Xcel Energy (XEL) 0.0 $71k 1.0k 68.93
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $70k 900.00 77.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $70k 530.00 132.08
Wright Express (WEX) 0.0 $69k 500.00 138.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 395.00 172.15
Becton, Dickinson and (BDX) 0.0 $67k 289.00 231.83
American Tower Reit (AMT) 0.0 $67k 276.00 242.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $66k 636.00 103.77
Lululemon Athletica Call Option (LULU) 0.0 $66k 200.00 330.00
Arista Networks Call Option (ANET) 0.0 $65k 313.00 206.67
Okta Cl A Call Option (OKTA) 0.0 $64k 300.00 213.33
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 1.1k 60.00
Atmos Energy Corporation (ATO) 0.0 $63k 661.00 95.31
Total Se Sponsored Ads (TTE) 0.0 $63k 1.8k 34.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $62k 1.8k 34.20
Omega Healthcare Investors (OHI) 0.0 $62k 2.1k 29.95
Alexandria Real Estate Equities (ARE) 0.0 $62k 385.00 161.04
S&p Global (SPGI) 0.0 $60k 167.00 359.28
Union Pacific Corporation (UNP) 0.0 $59k 300.00 196.67
Draftkings Com Cl A Call Option 0.0 $59k 1.0k 58.57
SYSCO Corporation (SYY) 0.0 $56k 901.00 62.15
Nucor Corporation (NUE) 0.0 $56k 1.3k 44.80
Novo-nordisk A S Adr (NVO) 0.0 $56k 807.00 69.39
Schlumberger Call Option (SLB) 0.0 $56k 3.7k 15.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $55k 400.00 137.50
Mercury General Corporation (MCY) 0.0 $55k 1.3k 41.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54k 1.9k 27.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $54k 399.00 135.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $54k 570.00 94.74
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 1.3k 40.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $52k 4.4k 11.84
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.3k 21.83
World Gold Tr Spdr Gld Minis 0.0 $49k 2.6k 18.99
Ishares Tr National Mun Etf (MUB) 0.0 $48k 410.00 117.07
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.00
Elbit Sys Ord (ESLT) 0.0 $48k 400.00 120.00
Pvh Corporation (PVH) 0.0 $48k 800.00 60.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 215.00 223.26
American Express Company (AXP) 0.0 $47k 471.00 99.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $47k 2.2k 21.56
Nike CL B (NKE) 0.0 $46k 365.00 126.03
Sanofi Sponsored Adr (SNY) 0.0 $46k 919.00 50.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $46k 1.1k 43.40
Eastman Chemical Company (EMN) 0.0 $45k 581.00 77.45
Zimmer Holdings (ZBH) 0.0 $45k 331.00 135.95
Alcon Ord Shs (ALC) 0.0 $45k 790.00 56.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 2.8k 15.77
Crown Castle Intl (CCI) 0.0 $43k 256.00 167.97
Tractor Supply Company Call Option (TSCO) 0.0 $43k 300.00 143.33
Ishares Tr New York Mun Etf (NYF) 0.0 $43k 750.00 57.33
Doubleline Income Solutions (DSL) 0.0 $42k 2.7k 15.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $42k 583.00 72.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $42k 323.00 130.03
Cigna Corp (CI) 0.0 $42k 246.00 170.73
PNC Financial Services (PNC) 0.0 $41k 376.00 109.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $41k 334.00 122.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 371.00 110.51
Teladoc (TDOC) 0.0 $40k 181.00 220.99
Ameren Corporation (AEE) 0.0 $40k 500.00 80.00
Jacobs Engineering 0.0 $40k 431.00 92.81
Enbridge (ENB) 0.0 $40k 1.4k 29.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $39k 700.00 55.71
General Mills (GIS) 0.0 $39k 637.00 61.22
IDEXX Laboratories (IDXX) 0.0 $39k 100.00 390.00
Gold Trust Ishares 0.0 $39k 2.2k 18.14
Corteva (CTVA) 0.0 $38k 1.3k 28.55
Allstate Corporation (ALL) 0.0 $38k 400.00 95.00
Phillips 66 Partners Com Unit Rep Int 0.0 $38k 1.7k 23.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $38k 616.00 61.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 414.00 91.79
NBT Ban (NBTB) 0.0 $38k 1.4k 27.08
Bed Bath & Beyond Call Option 0.0 $37k 2.6k 14.38
Dollar Tree (DLTR) 0.0 $37k 400.00 92.50
Cyberark Software SHS Call Option (CYBR) 0.0 $36k 350.00 103.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $36k 487.00 73.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 490.00 73.47
Old Dominion Freight Line (ODFL) 0.0 $36k 200.00 180.00
National Grid Sponsored Adr Ne (NGG) 0.0 $36k 623.00 57.78
Ford Motor Company (F) 0.0 $35k 5.3k 6.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 987.00 35.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 421.00 83.14
Globus Med Cl A (GMED) 0.0 $35k 700.00 50.00
Atlas Corp SHS 0.0 $35k 3.9k 8.94
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $35k 870.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $34k 936.00 36.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 1.0k 34.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $34k 500.00 68.00
BlackRock (BLK) 0.0 $34k 61.00 557.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $34k 2.7k 12.75
Annaly Capital Management Call Option 0.0 $34k 4.8k 7.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $33k 1.6k 20.25
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $33k 2.4k 13.75
Gilead Sciences Call Option (GILD) 0.0 $33k 525.00 62.50
Ishares Core Msci Emkt (IEMG) 0.0 $32k 601.00 53.24
Activision Blizzard Call Option 0.0 $32k 400.00 80.00
National Fuel Gas (NFG) 0.0 $32k 800.00 40.00
Ies Hldgs (IESC) 0.0 $32k 1.0k 32.00
Synopsys (SNPS) 0.0 $32k 150.00 213.33
Enanta Pharmaceuticals (ENTA) 0.0 $32k 696.00 45.98
ConocoPhillips (COP) 0.0 $32k 985.00 32.49
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 13.96
Eagle Ban (EGBN) 0.0 $32k 1.2k 26.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Guidewire Software (GWRE) 0.0 $31k 300.00 103.33
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $30k 1.0k 30.00
Nuveen Muni Value Fund (NUV) 0.0 $30k 2.8k 10.62
Dell Technologies CL C (DELL) 0.0 $30k 437.00 68.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $30k 507.00 59.17
Thermo Fisher Scientific (TMO) 0.0 $30k 67.00 447.76
Canadian Pacific Railway 0.0 $30k 100.00 300.00
Seagate Technology SHS 0.0 $30k 600.00 50.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $30k 6.0k 5.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 335.00 89.55
Neuberger Berman NY Int Mun Common 0.0 $30k 2.6k 11.63
People's United Financial 0.0 $29k 2.8k 10.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.6k 11.08
Markel Corporation (MKL) 0.0 $29k 30.00 966.67
Expeditors International of Washington (EXPD) 0.0 $29k 320.00 90.62
New Relic Call Option 0.0 $28k 500.00 56.00
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 2.0k 13.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $27k 458.00 58.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 500.00 54.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $27k 475.00 56.84
BP Sponsored Adr (BP) 0.0 $27k 1.6k 17.15
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $26k 300.00 86.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 510.00 50.98
Royal Caribbean Cruises (RCL) 0.0 $26k 400.00 65.00
Snap Cl A Call Option (SNAP) 0.0 $26k 1.0k 26.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 915.00 28.42
Blackstone Group Com Cl A (BX) 0.0 $26k 502.00 51.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 515.00 50.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $26k 2.0k 12.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 4.8k 5.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 466.00 53.65
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Lowe's Companies (LOW) 0.0 $25k 150.00 166.67
Royal Dutch Shell Spon Adr B 0.0 $25k 1.0k 24.18
Kraft Heinz (KHC) 0.0 $24k 818.00 29.34
Fortinet Call Option (FTNT) 0.0 $24k 200.00 120.00
Science App Int'l (SAIC) 0.0 $24k 311.00 77.17
Wynn Resorts (WYNN) 0.0 $24k 329.00 72.95
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $24k 2.2k 10.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23k 341.00 67.45
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $23k 1.0k 23.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 1.7k 13.28
Centene Corporation (CNC) 0.0 $22k 381.00 57.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 151.00 145.70
Invitae Call Option (NVTAQ) 0.0 $22k 500.00 44.00
Slack Technologies Com Cl A Call Option 0.0 $22k 800.00 27.50
Autoliv (ALV) 0.0 $22k 300.00 73.33
Freeport-mcmoran CL B (FCX) 0.0 $22k 1.4k 15.54
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 1.4k 16.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 343.00 61.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $21k 448.00 46.88
Fiverr Intl Ord Shs (FVRR) 0.0 $21k 150.00 140.00
Ishares Tr Mbs Etf (MBB) 0.0 $21k 189.00 111.11
Royce Value Trust (RVT) 0.0 $21k 1.7k 12.35
Gartner (IT) 0.0 $20k 160.00 125.00
Paypal Holdings (PYPL) 0.0 $20k 100.00 200.00
Nutrien (NTR) 0.0 $20k 500.00 40.00
Southwest Airlines (LUV) 0.0 $20k 530.00 37.74
Prospect Capital Corporation (PSEC) 0.0 $20k 4.0k 5.04
Capital One Financial (COF) 0.0 $19k 258.00 73.64
Simon Property (SPG) 0.0 $19k 300.00 63.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $19k 580.00 32.76
Blackrock Res & Commodities SHS (BCX) 0.0 $19k 3.2k 5.93
American Intl Group Com New (AIG) 0.0 $18k 665.00 27.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 547.00 32.91
Axsome Therapeutics (AXSM) 0.0 $18k 250.00 72.00
Beyond Meat (BYND) 0.0 $18k 106.00 169.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 147.00 115.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 354.00 48.02
Bandwidth Com Cl A (BAND) 0.0 $17k 100.00 170.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 324.00 52.47
Geo Group Inc/the reit (GEO) 0.0 $17k 1.5k 11.33
Prudential Financial (PRU) 0.0 $16k 252.00 63.49
Pinterest Cl A (PINS) 0.0 $16k 386.00 41.45
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 133.00 120.30
F M C Corp Com New (FMC) 0.0 $16k 150.00 106.67
Newmont Mining Corporation (NEM) 0.0 $16k 250.00 64.00
Paychex (PAYX) 0.0 $16k 200.00 80.00
Revolve Group Cl A Call Option (RVLV) 0.0 $16k 1.0k 16.00
Travelers Companies (TRV) 0.0 $16k 144.00 111.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 110.00 145.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 531.00 30.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 424.00 37.74
Wells Fargo & Company (WFC) 0.0 $16k 700.00 22.86
Under Armour Cl A (UAA) 0.0 $15k 1.3k 11.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 94.00 159.57
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
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
Royal Dutch Shell Spons Adr A 0.0 $15k 611.00 24.55
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.6k 9.03
Genworth Finl Com Cl A (GNW) 0.0 $14k 4.1k 3.40
Kinder Morgan (KMI) 0.0 $14k 1.2k 12.05
Ross Stores (ROST) 0.0 $14k 152.00 92.11
Biontech Se Sponsored Ads (BNTX) 0.0 $14k 205.00 68.29
Broadridge Financial Solutions (BR) 0.0 $14k 104.00 134.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 49.00 285.71
Hldgs Call Option (UAL) 0.0 $14k 400.00 35.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $14k 1.1k 12.90
Halliburton Company Call Option (HAL) 0.0 $14k 1.2k 11.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $13k 2.2k 5.91
Viacomcbs CL B (PARA) 0.0 $13k 460.00 28.26
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 223.00 58.30
Fortune Brands (FBIN) 0.0 $13k 150.00 86.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 194.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13k 108.00 120.37
Msc Indl Direct Cl A (MSM) 0.0 $13k 200.00 65.00
First Republic Bank/san F (FRCB) 0.0 $13k 117.00 111.11
Anthem (ELV) 0.0 $13k 47.00 276.60
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
Hp (HPQ) 0.0 $13k 689.00 18.87
Rayonier (RYN) 0.0 $12k 450.00 26.67
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 550.00 21.82
MetLife (MET) 0.0 $12k 316.00 37.97
Oneok (OKE) 0.0 $12k 445.00 26.97
Progressive Corporation (PGR) 0.0 $12k 126.00 95.24
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Ihs Markit SHS 0.0 $12k 150.00 80.00
WesBan (WSBC) 0.0 $12k 559.00 21.47
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $12k 2.9k 4.00
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
AFLAC Incorporated (AFL) 0.0 $11k 313.00 35.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $11k 305.00 36.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 225.00 48.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 84.00 130.95
MercadoLibre (MELI) 0.0 $11k 10.00 1100.00
Icon SHS (ICLR) 0.0 $11k 55.00 200.00
Lyft Cl A Com Call Option (LYFT) 0.0 $11k 400.00 27.50
Constellation Brands Cl A (STZ) 0.0 $11k 60.00 183.33
Pentair SHS (PNR) 0.0 $11k 235.00 46.81
Gw Pharmaceuticals Ads 0.0 $11k 109.00 100.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 288.00 38.19
Kohl's Corporation Call Option (KSS) 0.0 $11k 600.00 18.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 600.00 16.67
First Solar (FSLR) 0.0 $10k 150.00 66.67
Cognex Corporation (CGNX) 0.0 $10k 150.00 66.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $10k 150.00 66.67
Sherwin-Williams Company (SHW) 0.0 $10k 15.00 666.67
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 1.0k 10.00
Snowflake Cl A (SNOW) 0.0 $10k 40.00 250.00
Sabra Health Care REIT (SBRA) 0.0 $10k 732.00 13.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $10k 1.2k 8.33
Eaton Corp SHS (ETN) 0.0 $9.0k 87.00 103.45
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 82.00 109.76
Twitter 0.0 $9.0k 200.00 45.00
Broadcom (AVGO) 0.0 $9.0k 26.00 346.15
Realty Income (O) 0.0 $9.0k 140.00 64.29
VirnetX Holding Corporation 0.0 $8.0k 1.6k 5.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 57.00 140.35
New York Mtg Tr Com Par $.02 0.0 $8.0k 3.0k 2.65
Msci (MSCI) 0.0 $8.0k 23.00 347.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 25.00 320.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $8.0k 800.00 10.00
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
Zoetis Cl A (ZTS) 0.0 $8.0k 50.00 160.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
TJX Companies (TJX) 0.0 $8.0k 146.00 54.79
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 150.00 53.33
MGM Resorts International. (MGM) 0.0 $8.0k 378.00 21.16
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
Fabrinet SHS (FN) 0.0 $7.0k 117.00 59.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 115.00 60.87
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
Brookfield Infrast Partners Lp Int Unit (BIP) 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
Chegg (CHGG) 0.0 $7.0k 100.00 70.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 40.00 175.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
Lam Research Corporation (LRCX) 0.0 $7.0k 22.00 318.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.0k 185.00 37.84
Honda Motor Amern Shs (HMC) 0.0 $7.0k 300.00 23.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 275.00 25.45
Canopy Gro Call Option 0.0 $6.7k 504.00 13.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 99.00 60.61
Viacomcbs Cl A (PARAA) 0.0 $6.0k 183.00 32.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 81.00 74.07
Waste Management (WM) 0.0 $6.0k 50.00 120.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 100.00 60.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 191.00 31.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $6.0k 1.9k 3.20
Frequency Therapeutics 0.0 $5.0k 257.00 19.46
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0k 346.00 14.45
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 67.00 74.63
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 70.00 71.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 44.00 113.64
Huntington Ingalls Inds (HII) 0.0 $5.0k 33.00 151.52
MKS Instruments (MKSI) 0.0 $5.0k 47.00 106.38
Marsh & McLennan Companies (MMC) 0.0 $5.0k 40.00 125.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 100.00 50.00
Blackberry Call Option (BB) 0.0 $5.0k 1.0k 5.00
Axon Enterprise (AXON) 0.0 $5.0k 50.00 100.00
International Paper Company (IP) 0.0 $5.0k 117.00 42.73
Perficient (PRFT) 0.0 $5.0k 110.00 45.45
Chimera Invt Corp Com New (CIM) 0.0 $4.0k 533.00 7.50
Hartford Financial Services (HIG) 0.0 $4.0k 107.00 37.38
Datadog Cl A Com (DDOG) 0.0 $4.0k 38.00 105.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 31.00 129.03
Omni (OMC) 0.0 $4.0k 82.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Comerica Incorporated (CMA) 0.0 $4.0k 100.00 40.00
FLIR Systems 0.0 $4.0k 100.00 40.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 128.00 31.25
Marvell Technology Group Ord 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
Jfrog Ord Shs (FROG) 0.0 $4.0k 50.00 80.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Charles River Laboratories (CRL) 0.0 $4.0k 17.00 235.29
Dover Corporation (DOV) 0.0 $4.0k 36.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 59.00 67.80
Principal Financial (PFG) 0.0 $4.0k 87.00 45.98
Citizens Financial (CFG) 0.0 $4.0k 145.00 27.59
Valero Energy Corporation (VLO) 0.0 $4.0k 89.00 44.94
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
Iron Mountain (IRM) 0.0 $4.0k 143.00 27.97
Essent (ESNT) 0.0 $3.0k 93.00 32.26
Peak (DOC) 0.0 $3.0k 107.00 28.04
Tyson Foods Cl A (TSN) 0.0 $3.0k 45.00 66.67
Trane Technologies SHS (TT) 0.0 $3.0k 28.00 107.14
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
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 62.00 48.39
Fluor Corporation (FLR) 0.0 $3.0k 300.00 10.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 300.00 10.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 160.00 18.75
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
Wec Energy Group (WEC) 0.0 $3.0k 26.00 115.38
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Howard Ban 0.0 $3.0k 283.00 10.60
Ban (TBBK) 0.0 $3.0k 385.00 7.79
Trustmark Corporation (TRMK) 0.0 $3.0k 159.00 18.87
Huntsman Corporation (HUN) 0.0 $3.0k 149.00 20.13
Interpublic Group of Companies (IPG) 0.0 $3.0k 197.00 15.23
Alcoa (AA) 0.0 $3.0k 277.00 10.83
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 151.00 19.87
Fifth Third Ban (FITB) 0.0 $3.0k 151.00 19.87
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 1.0k 1.96
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
Athene Holding Cl A 0.0 $2.0k 48.00 41.67
Lincoln National Corporation (LNC) 0.0 $2.0k 51.00 39.22
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 21.00 95.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.0k 40.00 50.00
Viper Energy Partners Com Unt Rp Int 0.0 $2.0k 250.00 8.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.0k 2.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Novavax Com New (NVAX) 0.0 $2.0k 20.00 100.00
Curevac N V (CVAC) 0.0 $2.0k 40.00 50.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Trupanion (TRUP) 0.0 $2.0k 23.00 86.96
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
Rite Aid Corporation (RADCQ) 0.0 $2.0k 180.00 11.11
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 724.00 2.76
Contrafect Corp Com New 0.0 $1.0k 140.00 7.14
Chiasma 0.0 $1.0k 150.00 6.67
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.0k 121.00 8.26
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Retail Value Inc reit 0.0 $1.0k 60.00 16.67
Maxar Technologies 0.0 $1.0k 24.00 41.67
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
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
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Theravance Biopharma (TBPH) 0.0 $1.0k 40.00 25.00
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
Cummins (CMI) 0.0 $999.999700 7.00 142.86
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
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 90.00 11.11
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
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 21.00 47.62
Resideo Technologies (REZI) 0.0 $999.999000 74.00 13.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $999.998600 46.00 21.74
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 16.00 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 5.00 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
Leju Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 25.00 0.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $0 40.00 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
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00