Chiron Capital Management

Chiron Capital Management as of Sept. 30, 2020

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 514 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
Gilead Sciences (GILD) 10.3 $8.1M 129k 63.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 7.7 $6.1M 253k 24.07
Select Sector Spdr Tr Energy (XLE) 4.4 $3.4M 115k 29.95
Pfizer (PFE) 3.6 $2.8M 77k 36.71
CVS Caremark Corporation (CVS) 3.3 $2.6M 45k 58.39
Bristol Myers Squibb Put Option (BMY) 2.8 $2.2M 786k 2.86
Home Depot (HD) 2.5 $2.0M 7.1k 277.65
Kraft Heinz (KHC) 2.5 $1.9M 65k 29.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $1.7M 31k 53.88
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $1.7M 28k 60.01
Intel Corporation (INTC) 2.0 $1.6M 31k 51.76
Amazon (AMZN) 1.9 $1.5M 481.00 3149.69
Exxon Mobil Corporation (XOM) 1.8 $1.5M 42k 34.34
Apple (AAPL) 1.6 $1.2M 11k 115.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $1.1M 20k 55.59
Capital One Financial (COF) 1.4 $1.1M 15k 71.88
Altria (MO) 1.2 $974k 25k 38.62
Enterprise Products Partners (EPD) 1.2 $967k 61k 15.79
China Mobile Sponsored Adr 1.2 $952k 30k 32.16
AFLAC Incorporated (AFL) 1.2 $945k 26k 36.37
British Amern Tob Sponsored Adr (BTI) 1.1 $900k 25k 36.14
Philip Morris International (PM) 1.1 $893k 12k 75.00
Viacomcbs CL B (PARA) 1.1 $888k 32k 28.02
American Intl Group Com New (AIG) 1.0 $774k 28k 27.54
Microsoft Corporation (MSFT) 1.0 $756k 3.6k 210.29
Raymond James Financial (RJF) 0.9 $720k 9.9k 72.73
BP Sponsored Adr (BP) 0.9 $716k 41k 17.46
Dupont De Nemours (DD) 0.9 $698k 13k 55.49
Schlumberger (SLB) 0.9 $691k 44k 15.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $641k 12k 51.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $571k 26k 21.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $550k 102k 5.42
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $541k 38k 14.15
Procter & Gamble Company (PG) 0.7 $539k 3.9k 138.99
Wells Fargo & Company (WFC) 0.7 $533k 23k 23.50
Merck & Co (MRK) 0.7 $531k 6.4k 82.94
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $516k 15k 33.60
Chevron Corporation (CVX) 0.6 $510k 7.1k 71.98
ZIOPHARM Oncology 0.6 $508k 202k 2.52
Sherwin-Williams Company (SHW) 0.6 $488k 700.00 697.14
Total Se Sponsored Ads (TTE) 0.6 $473k 14k 34.28
Spdr Ser Tr S&p Biotech (XBI) 0.6 $445k 4.0k 111.47
Bristol-myers Squibb Right 99/99/9999 0.5 $405k 180k 2.25
Cardinal Health (CAH) 0.5 $404k 8.6k 46.98
Baidu Spon Adr Rep A (BIDU) 0.5 $380k 3.0k 126.67
Apollo Commercial Real Est. Finance (ARI) 0.5 $371k 41k 9.01
Ishares Tr Nasdaq Biotech (IBB) 0.5 $363k 2.7k 135.55
Molson Coors Beverage CL B (TAP) 0.4 $342k 10k 33.53
Walgreen Boots Alliance (WBA) 0.4 $320k 8.9k 35.96
Coca-Cola Company (KO) 0.4 $316k 6.4k 49.41
Alexion Pharmaceuticals 0.4 $312k 2.7k 114.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $286k 5.2k 55.00
General Electric Company 0.4 $286k 46k 6.24
Tesla Motors (TSLA) 0.4 $285k 665.00 428.57
Boeing Company (BA) 0.4 $281k 1.7k 165.29
Facebook Cl A (META) 0.4 $280k 1.1k 262.17
Royal Dutch Shell Spons Adr A 0.4 $279k 11k 25.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $275k 1.3k 213.01
Expedia Group Com New (EXPE) 0.3 $266k 2.9k 91.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $264k 14k 19.16
Canopy Gro 0.3 $262k 18k 14.33
At&t (T) 0.3 $256k 9.0k 28.54
Selective Insurance (SIGI) 0.3 $255k 5.0k 51.42
Disney Walt Com Disney (DIS) 0.3 $232k 1.9k 124.06
salesforce (CRM) 0.3 $228k 906.00 251.66
Bank of America Corporation (BAC) 0.3 $226k 9.4k 24.11
Flowers Foods (FLO) 0.3 $224k 9.2k 24.29
Verizon Communications (VZ) 0.3 $217k 3.6k 59.50
Telefonica S A Sponsored Adr (TEF) 0.3 $215k 62k 3.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $214k 146.00 1465.75
ACADIA Pharmaceuticals (ACAD) 0.3 $203k 4.9k 41.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $200k 12k 16.95
Uber Technologies (UBER) 0.2 $197k 5.4k 36.48
Dominion Resources (D) 0.2 $189k 2.4k 78.82
Waste Connections (WCN) 0.2 $187k 1.8k 103.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $178k 605.00 294.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $176k 571.00 308.23
Abbvie (ABBV) 0.2 $170k 1.9k 87.54
Precigen (PGEN) 0.2 $159k 45k 3.51
McDonald's Corporation (MCD) 0.2 $158k 720.00 219.44
Sirius Xm Holdings (SIRI) 0.2 $156k 29k 5.36
Hanesbrands (HBI) 0.2 $153k 9.7k 15.77
Agree Realty Corporation (ADC) 0.2 $153k 2.4k 63.75
BioMarin Pharmaceutical (BMRN) 0.2 $148k 2.0k 75.90
Citigroup Com New (C) 0.2 $147k 3.4k 43.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $146k 3.1k 47.10
Aurinia Pharmaceuticals (AUPH) 0.2 $143k 9.7k 14.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $137k 1.3k 101.63
Johnson & Johnson (JNJ) 0.2 $134k 900.00 148.89
Vodafone Group Sponsored Adr (VOD) 0.2 $129k 9.6k 13.41
WPP Adr (WPP) 0.2 $129k 3.3k 39.09
Enbridge (ENB) 0.2 $128k 4.4k 29.09
Norfolk Southern (NSC) 0.2 $127k 594.00 213.80
3M Company (MMM) 0.2 $123k 766.00 160.57
Tripadvisor (TRIP) 0.2 $123k 6.3k 19.52
Ubs Group SHS (UBS) 0.1 $118k 11k 11.13
Tg Therapeutics (TGTX) 0.1 $118k 4.4k 26.67
Phillips 66 (PSX) 0.1 $116k 2.2k 51.72
Vmware Cl A Com 0.1 $116k 810.00 143.21
Caterpillar (CAT) 0.1 $116k 775.00 149.68
Etf Managers Tr Etfmg Altr Hrvst 0.1 $114k 11k 10.38
Ing Groep Sponsored Adr (ING) 0.1 $113k 16k 7.11
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $112k 4.1k 27.32
Cisco Systems (CSCO) 0.1 $112k 2.8k 39.46
Southern Company (SO) 0.1 $111k 2.0k 54.33
Texas Instruments Incorporated (TXN) 0.1 $111k 777.00 142.86
Nextera Energy (NEE) 0.1 $110k 398.00 276.38
Allstate Corporation (ALL) 0.1 $109k 1.2k 94.45
Prudential Financial (PRU) 0.1 $104k 1.6k 63.80
Ford Motor Company (F) 0.1 $104k 16k 6.69
Ameris Ban (ABCB) 0.1 $103k 4.5k 22.89
Micron Technology (MU) 0.1 $100k 2.1k 46.82
Cameco Corporation (CCJ) 0.1 $96k 9.5k 10.11
Wal-Mart Stores (WMT) 0.1 $95k 680.00 139.71
UnitedHealth (UNH) 0.1 $94k 300.00 313.33
International Business Machines (IBM) 0.1 $93k 763.00 121.89
JPMorgan Chase & Co. (JPM) 0.1 $92k 955.00 96.34
Qualcomm (QCOM) 0.1 $86k 730.00 117.81
Acceleron Pharma 0.1 $84k 745.00 112.75
Comcast Corp Cl A (CMCSA) 0.1 $81k 1.7k 46.31
Visa Com Cl A (V) 0.1 $80k 400.00 200.00
FedEx Corporation (FDX) 0.1 $78k 310.00 251.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $76k 228.00 333.33
American Homes 4 Rent Cl A (AMH) 0.1 $74k 2.6k 28.32
Technipfmc (FTI) 0.1 $71k 11k 6.28
Henry Schein (HSIC) 0.1 $71k 1.2k 59.17
Mastercard Incorporated Cl A (MA) 0.1 $68k 200.00 340.00
Public Storage (PSA) 0.1 $68k 304.00 223.68
Electronic Arts (EA) 0.1 $68k 525.00 129.52
Main Street Capital Corporation (MAIN) 0.1 $68k 2.3k 29.57
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $67k 3.7k 18.11
Western Digital (WDC) 0.1 $66k 1.8k 36.67
Arrowhead Pharmaceuticals (ARWR) 0.1 $65k 1.5k 43.33
Affiliated Managers (AMG) 0.1 $62k 900.00 68.89
Dow (DOW) 0.1 $61k 1.3k 46.92
McKesson Corporation (MCK) 0.1 $60k 400.00 150.00
Corteva (CTVA) 0.1 $60k 2.1k 28.87
Blackrock Science & Technolo SHS (BST) 0.1 $60k 1.4k 42.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $59k 175.00 337.14
Dxc Technology (DXC) 0.1 $59k 3.3k 17.85
Mid-America Apartment (MAA) 0.1 $58k 500.00 116.00
Carvana Cl A (CVNA) 0.1 $56k 250.00 224.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $55k 932.00 59.01
American Express Company (AXP) 0.1 $55k 550.00 100.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $55k 700.00 78.57
The Trade Desk Com Cl A (TTD) 0.1 $54k 104.00 519.23
Anthem (ELV) 0.1 $54k 200.00 270.00
Draftkings Com Cl A 0.1 $53k 900.00 58.89
Kimberly-Clark Corporation (KMB) 0.1 $52k 354.00 146.89
Netflix (NFLX) 0.1 $51k 101.00 504.95
Marathon Petroleum Corp (MPC) 0.1 $50k 1.7k 29.41
United Parcel Service CL B (UPS) 0.1 $50k 300.00 166.67
Advanced Micro Devices (AMD) 0.1 $50k 609.00 82.10
Twitter 0.1 $49k 1.1k 44.55
Tapestry (TPR) 0.1 $48k 3.1k 15.48
Pvh Corporation (PVH) 0.1 $48k 800.00 60.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $48k 1.4k 34.29
Fidus Invt (FDUS) 0.1 $47k 4.8k 9.79
Credit Suisse Group Sponsored Adr 0.1 $46k 4.6k 10.00
National Retail Properties (NNN) 0.1 $45k 1.3k 34.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $45k 303.00 148.51
Albemarle Corporation (ALB) 0.1 $45k 500.00 90.00
Kellogg Company (K) 0.1 $45k 700.00 64.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $44k 30.00 1466.67
Public Service Enterprise (PEG) 0.1 $44k 808.00 54.46
BlackRock MuniHolding Insured Investm 0.1 $44k 3.3k 13.31
Pepsi (PEP) 0.1 $43k 310.00 138.71
Novartis Sponsored Adr (NVS) 0.1 $43k 500.00 86.00
General Motors Company (GM) 0.1 $42k 1.4k 29.47
Eastman Chemical Company (EMN) 0.1 $41k 530.00 77.36
Dex (DXCM) 0.1 $41k 100.00 410.00
Cloudflare Cl A Com (NET) 0.1 $41k 1.0k 41.00
Clovis Oncology 0.1 $40k 6.8k 5.89
America Movil Sab De Cv Spon Adr L Shs 0.1 $40k 3.2k 12.50
Macerich Company (MAC) 0.0 $39k 5.8k 6.75
Constellation Brands Cl A (STZ) 0.0 $38k 200.00 190.00
F5 Networks (FFIV) 0.0 $37k 300.00 123.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.3k 15.58
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.3k 10.75
ConocoPhillips (COP) 0.0 $35k 1.1k 32.53
L Brands 0.0 $35k 1.1k 31.82
Marriott Intl Cl A (MAR) 0.0 $35k 379.00 92.35
Valero Energy Corporation (VLO) 0.0 $35k 800.00 43.75
Westrock (WRK) 0.0 $35k 1.0k 35.00
Catchmark Timber Tr Cl A 0.0 $34k 3.8k 8.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $34k 100.00 340.00
Plug Power Com New (PLUG) 0.0 $34k 2.5k 13.60
Jernigan Cap 0.0 $34k 2.0k 17.00
Darden Restaurants (DRI) 0.0 $33k 332.00 99.40
Honeywell International (HON) 0.0 $33k 200.00 165.00
Lowe's Companies (LOW) 0.0 $33k 200.00 165.00
Blackrock Health Sciences Trust (BME) 0.0 $33k 766.00 43.08
Genuine Parts Company (GPC) 0.0 $32k 337.00 94.96
Ameren Corporation (AEE) 0.0 $32k 400.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $32k 500.00 64.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.1k 28.57
Fulgent Genetics (FLGT) 0.0 $30k 749.00 40.05
Fonar Corp Com New (FONR) 0.0 $29k 1.4k 20.71
Cigna Corp (CI) 0.0 $29k 173.00 167.63
Zoom Video Communications In Cl A (ZM) 0.0 $28k 59.00 474.58
Biosig Technologies Com New 0.0 $28k 5.7k 4.89
Incyte Corporation (INCY) 0.0 $27k 300.00 90.00
Monroe Cap (MRCC) 0.0 $27k 4.0k 6.75
Baker Hughes Company Cl A (BKR) 0.0 $27k 2.0k 13.50
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 230.00 117.39
Stellus Capital Investment (SCM) 0.0 $26k 3.0k 8.67
Freeport-mcmoran CL B (FCX) 0.0 $26k 1.6k 15.85
Fifth Third Ban (FITB) 0.0 $26k 1.2k 21.67
Golub Capital BDC (GBDC) 0.0 $26k 2.0k 13.00
Kinder Morgan (KMI) 0.0 $25k 2.1k 12.12
Physicians Realty Trust 0.0 $25k 1.4k 17.86
Macy's (M) 0.0 $25k 4.4k 5.68
Truist Financial Corp equities (TFC) 0.0 $24k 620.00 38.71
Invitae (NVTAQ) 0.0 $24k 543.00 44.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.6k 15.00
Key (KEY) 0.0 $24k 2.0k 12.00
Nutrien (NTR) 0.0 $24k 600.00 40.00
Halliburton Company (HAL) 0.0 $23k 1.9k 12.11
Crescent Capital Bdc (CCAP) 0.0 $23k 1.8k 12.65
Hercules Technology Growth Capital (HTGC) 0.0 $23k 2.0k 11.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.6k 14.51
Duke Energy Corp Com New (DUK) 0.0 $22k 245.00 89.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $21k 800.00 26.25
Tortoise Acquisition Corp Cl A 0.0 $21k 430.00 48.84
Exelixis (EXEL) 0.0 $20k 800.00 25.00
Pacific Biosciences of California (PACB) 0.0 $20k 2.0k 10.00
Applied Optoelectronics (AAOI) 0.0 $19k 1.7k 11.18
Wabtec Corporation (WAB) 0.0 $19k 313.00 60.70
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 47.50
Comerica Incorporated (CMA) 0.0 $19k 500.00 38.00
Laboratory Corp Amer Hldgs Com New 0.0 $19k 100.00 190.00
City Office Reit (CIO) 0.0 $19k 2.5k 7.60
Newtek Business Svcs Corp Com New (NEWT) 0.0 $19k 1.0k 19.00
Castle Biosciences (CSTL) 0.0 $18k 350.00 51.43
Medical Properties Trust (MPW) 0.0 $18k 1.0k 18.00
Ishares Gold Trust Ishares 0.0 $18k 1.0k 18.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $18k 400.00 45.00
Irhythm Technologies (IRTC) 0.0 $18k 74.00 243.24
Ventas (VTR) 0.0 $17k 400.00 42.50
Edison International (EIX) 0.0 $17k 329.00 51.67
Invesco SHS (IVZ) 0.0 $17k 1.5k 11.33
Continental Resources 0.0 $16k 1.3k 12.31
Cgi Cl A Sub Vtg (GIB) 0.0 $16k 229.00 69.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 200.00 80.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 100.00 160.00
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 500.00 32.00
Revolve Group Cl A (RVLV) 0.0 $16k 1.0k 16.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 276.00 57.97
Iqiyi Sponsored Ads (IQ) 0.0 $16k 700.00 22.86
Orion Energy Systems (OESX) 0.0 $15k 2.0k 7.56
MetLife (MET) 0.0 $15k 410.00 36.59
Roku Com Cl A Call Option (ROKU) 0.0 $15k 100.00 150.00
MGM Resorts International. (MGM) 0.0 $15k 690.00 21.74
Workhorse Group Com New 0.0 $14k 565.00 24.78
Principal Financial (PFG) 0.0 $14k 353.00 39.66
Myokardia 0.0 $14k 100.00 140.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $14k 1.5k 9.33
Silvercrest Metals (SILV) 0.0 $13k 1.5k 8.52
Nike CL B (NKE) 0.0 $13k 100.00 130.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 120.00 108.33
Alliance Data Systems Corporation (BFH) 0.0 $13k 300.00 43.33
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $13k 900.00 14.44
Regions Financial Corporation (RF) 0.0 $12k 1.0k 11.72
Sixth Street Specialty Lending (TSLX) 0.0 $12k 700.00 17.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $12k 67.00 179.10
Fastly Cl A (FSLY) 0.0 $12k 124.00 96.77
General Mills (GIS) 0.0 $12k 200.00 60.00
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Karyopharm Therapeutics (KPTI) 0.0 $12k 800.00 15.00
Covetrus 0.0 $12k 500.00 24.00
New York Community Ban 0.0 $12k 1.4k 8.57
Kimbell Rty Partners Unit (KRP) 0.0 $12k 2.0k 6.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 663.00 16.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 119.00 92.44
Appian Corp Cl A (APPN) 0.0 $11k 171.00 64.33
Innovative Industria A (IIPR) 0.0 $11k 87.00 126.44
NVIDIA Corporation (NVDA) 0.0 $11k 20.00 550.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 55.00
Welltower Inc Com reit (WELL) 0.0 $11k 200.00 55.00
iRobot Corporation (IRBT) 0.0 $11k 150.00 73.33
Zynga Cl A 0.0 $10k 1.2k 8.70
Etf Managers Tr Prime Mobile Pay 0.0 $10k 182.00 54.95
Morgan Stanley Com New (MS) 0.0 $10k 200.00 50.00
Imperial Oil Com New (IMO) 0.0 $10k 800.00 12.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 100.00 100.00
Summit Hotel Properties (INN) 0.0 $10k 2.0k 5.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 500.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 70.00 142.86
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 208.00 48.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 330.00 30.30
Sprott Com New (SII) 0.0 $10k 300.00 33.33
Trine Acquisition Corp Com Cl A 0.0 $9.0k 825.00 10.91
AES Corporation (AES) 0.0 $9.0k 520.00 17.31
Costco Wholesale Corporation (COST) 0.0 $9.0k 25.00 360.00
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 200.00 45.00
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 400.00 22.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Exone 0.0 $9.0k 750.00 12.00
Lithium Amers Corp Com New 0.0 $9.0k 800.00 11.25
Rekor Systems (REKR) 0.0 $9.0k 1.6k 5.62
Lantern Pharma (LTRN) 0.0 $9.0k 500.00 18.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 298.00 30.20
Voxeljet Ads (VJTTY) 0.0 $9.0k 1.0k 8.82
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 1.8k 4.99
Cellectis S A Spon Ads (CLLS) 0.0 $8.0k 450.00 17.78
Eagle Ban (EGBN) 0.0 $8.0k 282.00 28.37
St. Joe Company (JOE) 0.0 $8.0k 400.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 500.00 16.00
Enviva Partners Com Unit 0.0 $8.0k 200.00 40.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $8.0k 200.00 40.00
Netfin Acquisition Corp Shs Cl A 0.0 $8.0k 800.00 10.00
DTE Energy Company (DTE) 0.0 $8.0k 66.00 121.21
United Bankshares (UBSI) 0.0 $8.0k 356.00 22.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 600.00 13.33
Insurance Acquisition Corp Cl A 0.0 $7.0k 600.00 11.67
Investcorp Credit Management B (ICMB) 0.0 $7.0k 1.8k 3.89
Slack Technologies Com Cl A 0.0 $7.0k 246.00 28.46
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Rambus (RMBS) 0.0 $7.0k 500.00 14.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 800.00 8.75
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $7.0k 200.00 35.00
Alkermes SHS (ALKS) 0.0 $7.0k 400.00 17.50
Snap Cl A (SNAP) 0.0 $7.0k 250.00 28.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 200.00 35.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 100.00 70.00
Velodyne Lidar 0.0 $7.0k 400.00 17.50
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 708.00 9.89
Royal Dutch Shell Spon Adr B 0.0 $7.0k 300.00 23.33
Zuora Com Cl A (ZUO) 0.0 $7.0k 690.00 10.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 1.1k 6.36
Fuelcell Energy (FCEL) 0.0 $7.0k 3.2k 2.22
Tellurian (TELL) 0.0 $6.0k 7.1k 0.85
Oncolytics Biotech Com New (ONCY) 0.0 $6.0k 3.5k 1.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 108.00 55.56
Evergy (EVRG) 0.0 $6.0k 119.00 50.42
Abbott Laboratories (ABT) 0.0 $6.0k 56.00 107.14
Teladoc (TDOC) 0.0 $6.0k 29.00 206.90
Nasdaq Omx (NDAQ) 0.0 $6.0k 50.00 120.00
Las Vegas Sands (LVS) 0.0 $6.0k 120.00 50.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Limelight Networks 0.0 $6.0k 1.0k 6.00
Simon Property (SPG) 0.0 $6.0k 100.00 60.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 400.00 15.00
Knot Offshore Partners Com Units (KNOP) 0.0 $6.0k 500.00 12.00
Alcon Ord Shs (ALC) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 150.00 40.00
American Airls (AAL) 0.0 $6.0k 450.00 13.33
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.41
Bioanalytical Systems 0.0 $5.0k 1.1k 4.55
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.2k 4.17
Mercantile Bank (MBWM) 0.0 $5.0k 300.00 16.67
Chiasma 0.0 $5.0k 1.2k 4.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 66.00 75.76
Primerica (PRI) 0.0 $5.0k 43.00 116.28
Mattel (MAT) 0.0 $5.0k 400.00 12.50
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 500.00 10.00
Cheniere Energy Com New (LNG) 0.0 $5.0k 100.00 50.00
Uranium Energy (UEC) 0.0 $5.0k 5.0k 1.00
Bluebird Bio (BLUE) 0.0 $5.0k 100.00 50.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.0k 200.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 200.00 25.00
Checkpoint Therapeutics 0.0 $5.0k 2.0k 2.50
Equinox Gold Corp equities (EQX) 0.0 $5.0k 400.00 12.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 45.00 111.11
Nio Spon Ads (NIO) 0.0 $5.0k 247.00 20.24
CenterPoint Energy (CNP) 0.0 $5.0k 234.00 21.37
Evolus (EOLS) 0.0 $5.0k 1.4k 3.62
Tyme Technologies 0.0 $4.0k 4.5k 0.89
Pluristem Therapeutics Com New 0.0 $4.0k 375.00 10.67
Howmet Aerospace (HWM) 0.0 $4.0k 251.00 15.94
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.0k 240.00 16.67
Discovery Com Ser A 0.0 $4.0k 162.00 24.69
Saratoga Invt Corp Com New (SAR) 0.0 $4.0k 225.00 17.78
Metropcs Communications (TMUS) 0.0 $4.0k 31.00 129.03
Livongo Health 0.0 $4.0k 26.00 153.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 94.00 42.55
Kinsale Cap Group (KNSL) 0.0 $4.0k 22.00 181.82
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 42.00 95.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 100.00 40.00
Us Bancorp Del Com New (USB) 0.0 $4.0k 100.00 40.00
Kohl's Corporation (KSS) 0.0 $4.0k 200.00 20.00
Bce Com New (BCE) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 50.00 80.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 500.00 8.00
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Sandstorm Gold Com New (SAND) 0.0 $4.0k 500.00 8.00
Hd Supply 0.0 $4.0k 100.00 40.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Coupa Software 0.0 $4.0k 13.00 307.69
Mongodb Cl A (MDB) 0.0 $4.0k 18.00 222.22
Live Oak Bancshares (LOB) 0.0 $4.0k 142.00 28.17
Hp (HPQ) 0.0 $3.0k 166.00 18.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 42.00 71.43
Watsco, Incorporated (WSO) 0.0 $3.0k 11.00 272.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 34.00 88.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 100.00 30.00
Apache Corporation 0.0 $3.0k 300.00 10.00
Cadence Design Systems (CDNS) 0.0 $3.0k 24.00 125.00
Macquarie Infrastructure Company 0.0 $3.0k 100.00 30.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 300.00 10.00
Caleres (CAL) 0.0 $3.0k 300.00 10.00
Etsy (ETSY) 0.0 $3.0k 25.00 120.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 500.00 6.00
Docusign (DOCU) 0.0 $3.0k 12.00 250.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.0k 50.00 60.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 25.00 120.00
Contrafect Corp Com New 0.0 $3.0k 500.00 6.00
Eaton Corp SHS (ETN) 0.0 $3.0k 27.00 111.11
Seattle Genetics 0.0 $3.0k 13.00 230.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 52.00 57.69
Zscaler Incorporated (ZS) 0.0 $3.0k 19.00 157.89
Wynn Resorts (WYNN) 0.0 $3.0k 44.00 68.18
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 21.00 142.86
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 366.00 8.20
Aurora Cannabis 0.0 $3.0k 558.00 5.38
Cronos Group (CRON) 0.0 $3.0k 675.00 4.44
Hexo Corp 0.0 $3.0k 5.3k 0.57
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 514.00 3.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 19.00 105.26
Globant S A (GLOB) 0.0 $2.0k 13.00 153.85
Walker & Dunlop (WD) 0.0 $2.0k 41.00 48.78
Atlassian Corp Cl A 0.0 $2.0k 11.00 181.82
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Unum (UNM) 0.0 $2.0k 100.00 20.00
Ciena Corp Com New (CIEN) 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $2.0k 200.00 10.00
Glu Mobile 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Spartannash (SPTN) 0.0 $2.0k 100.00 20.00
Five9 (FIVN) 0.0 $2.0k 16.00 125.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 100.00 20.00
Health Catalyst (HCAT) 0.0 $2.0k 64.00 31.25
Wix SHS (WIX) 0.0 $2.0k 9.00 222.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 59.00 33.90
Ormat Technologies (ORA) 0.0 $2.0k 29.00 68.97
Teradyne (TER) 0.0 $2.0k 24.00 83.33
Veracyte (VCYT) 0.0 $2.0k 71.00 28.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 45.00 44.44
Redfin Corp (RDFN) 0.0 $2.0k 44.00 45.45
Neurotrope Com New 0.0 $2.0k 1.5k 1.33
Second Sight Med Prods Com New 0.0 $1.0k 1.3k 0.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0k 600.00 1.67
Resolute Fst Prods In 0.0 $1.0k 172.00 5.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0k 150.00 6.67
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 112.00 8.93
Harley-Davidson (HOG) 0.0 $1.0k 44.00 22.73
Southwest Airlines (LUV) 0.0 $1.0k 34.00 29.41
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 34.00 29.41
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $1.0k 83.00 12.05
Gci Liberty Com Class A 0.0 $1.0k 15.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 19.00 52.63
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.0k 6.00 166.67
RPC (RES) 0.0 $1.0k 400.00 2.50
Ares Capital Corporation (ARCC) 0.0 $1.0k 100.00 10.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 20.00 50.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.0k 100.00 10.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0k 25.00 40.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Pds Biotechnology Ord (PDSB) 0.0 $1.0k 500.00 2.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Discovery Com Ser C 0.0 $999.999000 66.00 15.15
Urban Outfitters (URBN) 0.0 $999.999000 30.00 33.33
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Carrier Global Corporation (CARR) 0.0 $999.999000 30.00 33.33
Arconic 0.0 $999.998000 62.00 16.13
Organovo Hldgs Com New (ONVO) 0.0 $999.998000 155.00 6.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.997800 73.00 13.70
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Smucker J M Com New (SJM) 0.0 $0 4.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $0 166.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 10.00 0.00
Energous 0.0 $0 50.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Cerecor 0.0 $0 1.00 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 13.00 0.00
Aquabounty Technologies Com New 0.0 $0 15.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 18.00 0.00
Vaxart Com New (VXRT) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 2.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 8.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 7.00 0.00
Mereo Biopharma Group Ads (MREO) 0.0 $0 38.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 83.00 0.00