First Manhattan

First Manhattan as of March 31, 2020

Portfolio Holdings for First Manhattan

First Manhattan holds 1447 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 27.4 $4.2B 16k 272000.00
Microsoft Corporation (MSFT) 5.7 $879M 5.6M 157.71
Apple (AAPL) 4.7 $724M 2.8M 254.29
Brookfield Asset Management 3.7 $573M 13M 44.25
Berkshire Hathaway (BRK.B) 2.8 $430M 2.4M 182.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $426M 4.1M 102.99
Danaher Corporation (DHR) 2.1 $328M 2.4M 138.41
Alphabet Inc Class C cs (GOOG) 2.0 $316M 272k 1162.81
Johnson & Johnson (JNJ) 1.9 $295M 2.2M 131.13
Honeywell International (HON) 1.3 $203M 1.5M 133.79
Oracle Corporation (ORCL) 1.3 $197M 4.1M 48.33
IAC/InterActive 1.2 $191M 1.1M 179.23
UnitedHealth (UNH) 1.2 $185M 744k 249.38
Mondelez Int (MDLZ) 1.1 $176M 3.5M 50.08
Thermo Fisher Scientific (TMO) 1.0 $158M 556k 283.60
Kkr & Co (KKR) 1.0 $154M 6.6M 23.47
AutoZone (AZO) 1.0 $154M 182k 846.00
Iaa 1.0 $149M 5.0M 29.96
Fidelity National Information Services (FIS) 1.0 $148M 1.2M 121.64
Visa (V) 0.9 $144M 893k 161.12
Accenture (ACN) 0.9 $143M 873k 163.26
Intercontinental Exchange (ICE) 0.9 $133M 1.7M 80.75
Philip Morris International (PM) 0.8 $125M 1.7M 72.96
Comcast Corporation (CMCSA) 0.7 $115M 3.3M 34.38
Godaddy Inc cl a (GDDY) 0.7 $112M 2.0M 57.11
Service Corporation International (SCI) 0.7 $102M 2.6M 39.11
Gilead Sciences (GILD) 0.6 $100M 1.3M 74.76
Alphabet Inc Class A cs (GOOGL) 0.6 $96M 83k 1161.94
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.6 $95M 1.3M 74.52
Capital One Financial (COF) 0.6 $94M 1.9M 50.42
Coca-Cola Company (KO) 0.6 $92M 2.1M 44.25
McDonald's Corporation (MCD) 0.6 $88M 530k 165.35
Liberty Media Corp Delaware Com C Siriusxm 0.6 $86M 2.7M 31.62
Paypal Holdings (PYPL) 0.5 $83M 870k 95.74
American Express Company (AXP) 0.5 $81M 951k 85.61
Dunkin' Brands Group 0.5 $72M 1.4M 53.10
United Technologies Corporation 0.5 $70M 745k 94.33
Enbridge (ENB) 0.4 $65M 2.2M 29.09
Brookfield Infrastructure Part (BIP) 0.4 $65M 1.8M 35.97
Pfizer (PFE) 0.4 $65M 2.0M 32.64
Mettler-Toledo International (MTD) 0.4 $59M 85k 690.50
Texas Pacific Land Trust 0.4 $59M 155k 380.01
Nike (NKE) 0.4 $58M 698k 82.74
Bilibili Ads (BILI) 0.4 $55M 2.4M 23.42
Ally Financial (ALLY) 0.3 $53M 3.7M 14.43
WABCO Holdings 0.3 $52M 386k 135.05
Fortive (FTV) 0.3 $50M 902k 55.19
Anheuser-Busch InBev NV (BUD) 0.3 $48M 1.1M 44.12
Arrowhead Pharmaceuticals (ARWR) 0.3 $47M 1.6M 28.77
Industries N shs - a - (LYB) 0.3 $46M 929k 49.63
Ameren Corporation (AEE) 0.3 $46M 632k 72.83
Amgen (AMGN) 0.3 $46M 224k 202.73
Chubb (CB) 0.3 $43M 387k 111.69
Cme (CME) 0.3 $43M 247k 172.91
S&p Global (SPGI) 0.3 $42M 170k 245.05
Csw Industrials (CSWI) 0.3 $41M 638k 64.85
U.S. Bancorp (USB) 0.3 $40M 1.2M 34.45
Procter & Gamble Company (PG) 0.2 $37M 334k 110.00
International Business Machines (IBM) 0.2 $36M 321k 110.93
Stryker Corporation (SYK) 0.2 $36M 213k 166.49
Walt Disney Company (DIS) 0.2 $35M 366k 96.60
Moody's Corporation (MCO) 0.2 $35M 163k 211.50
KAR Auction Services (KAR) 0.2 $34M 2.8M 12.00
Discovery Communications 0.2 $34M 1.9M 17.54
Verizon Communications (VZ) 0.2 $32M 601k 53.73
Keysight Technologies (KEYS) 0.2 $32M 385k 83.68
Ingredion Incorporated (INGR) 0.2 $32M 426k 75.50
Robert Half International (RHI) 0.2 $32M 852k 37.75
Citigroup (C) 0.2 $32M 749k 42.12
Viacomcbs (PARA) 0.2 $31M 2.2M 14.01
Facebook Inc cl a (META) 0.2 $31M 187k 166.80
Liberty Broadband Cl C (LBRDK) 0.2 $31M 277k 110.72
Boeing Company (BA) 0.2 $29M 197k 149.14
Wells Fargo & Company (WFC) 0.2 $28M 968k 28.70
Amazon (AMZN) 0.2 $27M 14k 1949.66
American Water Works (AWK) 0.2 $26M 218k 119.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $26M 1.3M 19.89
Zimmer Holdings (ZBH) 0.2 $26M 256k 101.08
Raytheon Company 0.2 $26M 197k 131.15
JPMorgan Chase & Co. (JPM) 0.2 $24M 267k 90.03
Gra (GGG) 0.1 $23M 465k 48.73
Brookfield Renewable energy partners lpu (BEP) 0.1 $22M 533k 41.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $22M 307k 70.75
Old Republic International Corporation (ORI) 0.1 $21M 1.4M 15.25
Enanta Pharmaceuticals (ENTA) 0.1 $21M 412k 51.43
So Young International (SY) 0.1 $21M 2.0M 10.24
3M Company (MMM) 0.1 $20M 146k 136.51
O'reilly Automotive (ORLY) 0.1 $20M 65k 301.04
Cara Therapeutics (CARA) 0.1 $19M 1.4M 13.21
Canadian Natural Resources (CNQ) 0.1 $19M 1.4M 13.55
Trimas Corporation (TRS) 0.1 $19M 816k 23.10
United Parcel Service (UPS) 0.1 $19M 199k 93.42
Humana (HUM) 0.1 $19M 59k 314.01
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 2.3M 7.98
Anthem (ELV) 0.1 $18M 81k 227.03
Nextera Energy (NEE) 0.1 $18M 75k 240.62
Cisco Systems (CSCO) 0.1 $18M 446k 39.31
Boston Scientific Corporation (BSX) 0.1 $17M 534k 32.63
Alibaba Group Holding (BABA) 0.1 $17M 87k 194.48
Brixmor Prty (BRX) 0.1 $17M 1.8M 9.50
Cbiz (CBZ) 0.1 $17M 793k 20.92
Abbvie (ABBV) 0.1 $16M 215k 76.19
Middlesex Water Company (MSEX) 0.1 $16M 264k 60.12
Pepsi (PEP) 0.1 $16M 131k 120.09
Abbott Laboratories (ABT) 0.1 $15M 195k 78.91
American National Insurance Company 0.1 $15M 186k 82.38
Aerie Pharmaceuticals 0.1 $15M 1.1M 13.50
Snap-on Incorporated (SNA) 0.1 $15M 140k 108.82
Blueprint Medicines (BPMC) 0.1 $15M 258k 58.48
New Oriental Education & Tech 0.1 $15M 137k 108.24
Extended Stay America 0.1 $15M 2.0M 7.31
Eli Lilly & Co. (LLY) 0.1 $15M 105k 138.71
Mylan Nv 0.1 $15M 972k 14.91
SJW (SJW) 0.1 $14M 250k 57.77
Merck & Co (MRK) 0.1 $14M 184k 76.94
Altria (MO) 0.1 $14M 366k 38.67
Omni (OMC) 0.1 $14M 251k 54.90
Gates Industrial Corpratin P ord (GTES) 0.1 $14M 1.8M 7.38
EOG Resources (EOG) 0.1 $13M 373k 35.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 57k 236.81
AmerisourceBergen (COR) 0.1 $13M 150k 88.50
Exxon Mobil Corporation (XOM) 0.1 $13M 347k 37.97
CVS Caremark Corporation (CVS) 0.1 $13M 219k 59.33
Bellus Health 0.1 $13M 1.3M 9.98
Essential Utils (WTRG) 0.1 $13M 309k 40.70
Nutrien (NTR) 0.1 $12M 363k 33.94
NorthWestern Corporation (NWE) 0.1 $12M 204k 59.83
Lowe's Companies (LOW) 0.1 $12M 142k 86.05
FedEx Corporation (FDX) 0.1 $12M 99k 121.25
Evergy (EVRG) 0.1 $12M 217k 55.05
Charles Schwab Corporation (SCHW) 0.1 $12M 346k 33.62
Colgate-Palmolive Company (CL) 0.1 $12M 175k 66.36
ConocoPhillips (COP) 0.1 $12M 376k 30.80
Te Connectivity Ltd for (TEL) 0.1 $11M 181k 62.98
Howard Hughes 0.1 $11M 224k 50.52
Biosante Pharmaceuticals (ANIP) 0.1 $11M 270k 40.74
Ascendis Pharma A S (ASND) 0.1 $11M 96k 112.61
Vornado Realty Trust (VNO) 0.1 $11M 298k 36.21
McCormick & Company, Incorporated (MKC) 0.1 $11M 76k 141.20
Union Pacific Corporation (UNP) 0.1 $11M 76k 141.03
Lennar Corporation (LEN) 0.1 $11M 278k 38.20
Supernus Pharmaceuticals (SUPN) 0.1 $10M 565k 17.99
Liberty Media Corp Delaware Com A Siriusxm 0.1 $10M 317k 31.69
Minerals Technologies (MTX) 0.1 $10M 276k 36.26
Jefferies Finl Group (JEF) 0.1 $10M 730k 13.67
Air Products & Chemicals (APD) 0.1 $10M 50k 199.59
TAL Education (TAL) 0.1 $9.9M 187k 53.26
IDEXX Laboratories (IDXX) 0.1 $9.9M 41k 242.24
Spdr S&p 500 Etf (SPY) 0.1 $9.5M 37k 257.74
Sempra Energy (SRE) 0.1 $9.4M 84k 112.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.3M 568k 16.40
Liberty Broadband Corporation (LBRDA) 0.1 $9.1M 85k 107.00
Intel Corporation (INTC) 0.1 $9.1M 168k 54.12
Baxter International (BAX) 0.1 $9.0M 111k 81.19
At&t (T) 0.1 $8.6M 294k 29.15
Waters Corporation (WAT) 0.1 $8.5M 47k 182.04
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 66k 127.87
Spirit AeroSystems Holdings (SPR) 0.1 $8.4M 349k 23.93
Travelers Companies (TRV) 0.1 $8.2M 83k 99.34
Diamondback Energy (FANG) 0.1 $8.2M 312k 26.20
Loews Corporation (L) 0.1 $7.8M 225k 34.83
Commercial Metals Company (CMC) 0.1 $7.8M 493k 15.79
Ida (IDA) 0.1 $7.7M 88k 87.79
Northern Trust Corporation (NTRS) 0.0 $7.6M 101k 75.45
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $7.6M 111k 68.30
Portland General Electric Company (POR) 0.0 $7.5M 156k 47.94
Home Depot (HD) 0.0 $7.4M 40k 186.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4M 17k 436.29
Yum! Brands (YUM) 0.0 $7.3M 106k 68.53
Artesian Resources Corporation (ARTNA) 0.0 $7.2M 194k 37.38
PNC Financial Services (PNC) 0.0 $7.2M 75k 95.72
Veritex Hldgs (VBTX) 0.0 $6.8M 489k 13.97
Newmont Mining Corporation (NEM) 0.0 $6.8M 150k 45.28
Novartis (NVS) 0.0 $6.7M 82k 82.45
Aramark Hldgs (ARMK) 0.0 $6.7M 337k 19.97
RPM International (RPM) 0.0 $6.7M 112k 59.50
Becton, Dickinson and (BDX) 0.0 $6.7M 29k 229.75
Msa Safety Inc equity (MSA) 0.0 $6.6M 66k 101.19
Brookfield Infrastructure (BIPC) 0.0 $6.5M 201k 32.54
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 451k 14.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 5.1k 1273.91
NiSource (NI) 0.0 $6.4M 257k 24.97
Entegris (ENTG) 0.0 $6.3M 141k 44.77
CSX Corporation (CSX) 0.0 $6.2M 109k 57.29
Capital Southwest Corporation (CSWC) 0.0 $6.2M 544k 11.42
Automatic Data Processing (ADP) 0.0 $6.2M 45k 136.67
Cytomx Therapeutics (CTMX) 0.0 $6.1M 795k 7.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0M 69k 86.50
MDU Resources (MDU) 0.0 $5.9M 273k 21.50
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 82k 71.62
Protective Insurance 0.0 $5.7M 417k 13.75
CarMax (KMX) 0.0 $5.7M 106k 53.83
Safeguard Scientifics (SFE) 0.0 $5.7M 1.0M 5.55
Illinois Tool Works (ITW) 0.0 $5.5M 39k 142.12
Xylem (XYL) 0.0 $5.5M 84k 65.13
Wal-Mart Stores (WMT) 0.0 $5.4M 47k 113.61
Enterprise Products Partners (EPD) 0.0 $5.2M 367k 14.30
Newell Rubbermaid (NWL) 0.0 $5.2M 395k 13.28
Black Hills Corporation (BKH) 0.0 $5.2M 81k 64.02
SPDR Gold Trust (GLD) 0.0 $5.2M 35k 148.05
Graftech International (EAF) 0.0 $5.1M 627k 8.12
Sabre (SABR) 0.0 $5.0M 847k 5.93
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 58k 85.70
Douglas Emmett (DEI) 0.0 $5.0M 163k 30.51
British American Tobac (BTI) 0.0 $5.0M 145k 34.18
Linde 0.0 $4.9M 28k 172.99
P.H. Glatfelter Company 0.0 $4.8M 397k 12.22
Genworth Financial (GNW) 0.0 $4.8M 1.5M 3.32
Bristol Myers Squibb (BMY) 0.0 $4.8M 86k 55.73
Globe Life (GL) 0.0 $4.7M 66k 71.96
Discovery Communications 0.0 $4.7M 242k 19.44
Nvent Electric Plc Voting equities (NVT) 0.0 $4.7M 276k 16.87
Agrofresh Solutions 0.0 $4.6M 2.8M 1.64
Smith & Nephew (SNN) 0.0 $4.6M 129k 35.87
Costco Wholesale Corporation (COST) 0.0 $4.5M 16k 285.09
Liberty Media Corp Series C Li 0.0 $4.4M 163k 27.23
Assurant (AIZ) 0.0 $4.4M 42k 104.09
Kellogg Company (K) 0.0 $4.3M 72k 59.99
Texas Instruments Incorporated (TXN) 0.0 $4.3M 43k 99.93
Oge Energy Corp (OGE) 0.0 $4.3M 140k 30.73
General Mills (GIS) 0.0 $4.3M 81k 52.76
Citizens Financial (CFG) 0.0 $4.2M 225k 18.81
Unitil Corporation (UTL) 0.0 $4.2M 80k 52.32
Karuna Therapeutics Ord (KRTX) 0.0 $4.2M 58k 71.99
Mid-America Apartment (MAA) 0.0 $4.2M 41k 103.01
Pacific Mercantile Ban 0.0 $4.2M 886k 4.71
CMS Energy Corporation (CMS) 0.0 $4.2M 71k 58.75
Ciena Corporation (CIEN) 0.0 $4.1M 104k 39.81
PNM Resources (PNM) 0.0 $4.1M 107k 38.00
Amdocs Ltd ord (DOX) 0.0 $4.1M 74k 54.96
Walgreen Boots Alliance (WBA) 0.0 $4.1M 89k 45.74
Yum China Holdings (YUMC) 0.0 $4.0M 94k 42.62
Motorola Solutions (MSI) 0.0 $4.0M 30k 132.90
Nasdaq Omx (NDAQ) 0.0 $3.7M 39k 94.93
Aon 0.0 $3.7M 23k 165.04
Camden Property Trust (CPT) 0.0 $3.7M 47k 79.23
Avis Budget (CAR) 0.0 $3.7M 264k 13.90
Kraft Heinz (KHC) 0.0 $3.6M 148k 24.73
General Electric Company 0.0 $3.6M 457k 7.94
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 108k 33.68
Commercewest Bank Na 0.0 $3.6M 218k 16.50
Amarin Corporation (AMRN) 0.0 $3.5M 873k 4.00
Tcf Financial Corp 0.0 $3.5M 153k 22.65
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 11k 318.20
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 302.47
Mack-Cali Realty (VRE) 0.0 $3.3M 219k 15.23
Oyster Point Pharma 0.0 $3.3M 95k 34.99
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 48k 68.23
Otter Tail Corporation (OTTR) 0.0 $3.2M 72k 44.46
Beiersdorf Ag ordinary (BDRFF) 0.0 $3.2M 31k 101.56
Chevron Corporation (CVX) 0.0 $3.2M 44k 72.45
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.2M 1.8M 1.81
Rpt Realty 0.0 $3.2M 526k 6.03
Ameriprise Financial (AMP) 0.0 $3.1M 31k 102.47
Manpower (MAN) 0.0 $3.1M 59k 53.00
Brookline Ban (BRKL) 0.0 $3.1M 271k 11.28
Intra Cellular Therapies (ITCI) 0.0 $3.0M 198k 15.37
360 Finance Inc ads (QFIN) 0.0 $3.0M 379k 8.00
Constellation Pharmceticls I 0.0 $3.0M 96k 31.43
MasterCard Incorporated (MA) 0.0 $3.0M 13k 241.52
Mainstreet Bancshares (MNSB) 0.0 $3.0M 178k 16.76
Orion Engineered Carbons (OEC) 0.0 $3.0M 398k 7.46
Diageo (DEO) 0.0 $2.9M 23k 127.10
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 88k 32.38
Chemung Financial Corp (CHMG) 0.0 $2.8M 86k 32.98
Schlumberger (SLB) 0.0 $2.8M 209k 13.49
Brookfield Property Reit Inc cl a 0.0 $2.8M 332k 8.49
Southern National Banc. of Virginia 0.0 $2.8M 286k 9.84
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 307k 8.98
American International (AIG) 0.0 $2.7M 111k 24.24
Kimco Realty Corporation (KIM) 0.0 $2.6M 274k 9.67
W.R. Grace & Co. 0.0 $2.5M 70k 35.60
Dupont De Nemours (DD) 0.0 $2.5M 73k 34.10
BioSpecifics Technologies 0.0 $2.5M 44k 56.55
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 74k 33.33
FLIR Systems 0.0 $2.4M 77k 31.89
Prestige Brands Holdings (PBH) 0.0 $2.4M 67k 36.67
Nuance Communications 0.0 $2.4M 145k 16.77
Analog Devices (ADI) 0.0 $2.4M 27k 89.65
Alleghany Corporation 0.0 $2.4M 4.3k 552.23
Bank of America Corporation (BAC) 0.0 $2.4M 111k 21.22
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 66k 35.47
AllianceBernstein Holding (AB) 0.0 $2.3M 126k 18.58
Carrols Restaurant (TAST) 0.0 $2.3M 1.3M 1.82
Cullen/Frost Bankers (CFR) 0.0 $2.3M 41k 55.77
BRT Realty Trust (BRT) 0.0 $2.2M 219k 10.25
Safety Insurance (SAFT) 0.0 $2.2M 27k 84.42
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.69
Peloton Interactive Inc cl a (PTON) 0.0 $2.2M 84k 26.54
Liberty Media Corp Del Com Ser 0.0 $2.2M 84k 25.81
Nathan's Famous (NATH) 0.0 $2.1M 35k 60.99
Onto Innovation (ONTO) 0.0 $2.1M 72k 29.67
TrustCo Bank Corp NY 0.0 $2.1M 394k 5.41
Urovant Sciences 0.0 $2.1M 229k 9.22
Uber Technologies (UBER) 0.0 $2.1M 75k 27.92
Lockheed Martin Corporation (LMT) 0.0 $2.0M 6.0k 338.92
Mueller Water Products (MWA) 0.0 $2.0M 254k 8.01
Meridian Bank (MRBK) 0.0 $2.0M 148k 13.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 27k 75.78
Nortonlifelock (GEN) 0.0 $2.0M 106k 18.71
Otonomy 0.0 $2.0M 1.0M 1.97
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.0M 35k 56.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 10k 190.34
Pope Resources 0.0 $1.9M 23k 83.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 34k 56.11
Avangrid (AGR) 0.0 $1.9M 43k 43.76
M&T Bank Corporation (MTB) 0.0 $1.9M 18k 103.39
Beacon Roofing Supply (BECN) 0.0 $1.9M 112k 16.53
Iqvia Holdings (IQV) 0.0 $1.8M 17k 107.83
Dundee (DDEJF) 0.0 $1.8M 3.7M 0.50
Marine Bancorp Fla (MBOF) 0.0 $1.8M 99k 18.00
Atlas Air Worldwide Holdings 0.0 $1.8M 69k 25.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 93k 18.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 387k 4.46
Telephone And Data Systems (TDS) 0.0 $1.7M 103k 16.75
Kinder Morgan (KMI) 0.0 $1.7M 121k 13.92
Alamo (ALG) 0.0 $1.7M 19k 88.75
Pacific Premier Ban (PPBI) 0.0 $1.6M 87k 18.83
Magellan Midstream Partners 0.0 $1.6M 45k 36.48
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 13k 128.88
Realty Income (O) 0.0 $1.6M 32k 49.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 49k 31.82
1st Colonial Ban (FCOB) 0.0 $1.5M 342k 4.50
Wp Carey (WPC) 0.0 $1.5M 27k 58.07
Altra Holdings 0.0 $1.5M 88k 17.49
Compass Minerals International (CMP) 0.0 $1.5M 40k 38.47
Cable One (CABO) 0.0 $1.5M 925.00 1643.24
Western Union Company (WU) 0.0 $1.5M 84k 18.12
Starbucks Corporation (SBUX) 0.0 $1.5M 23k 65.74
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 203k 7.38
NVIDIA Corporation (NVDA) 0.0 $1.5M 5.6k 263.43
One Liberty Properties (OLP) 0.0 $1.5M 106k 13.93
Roper Industries (ROP) 0.0 $1.5M 4.7k 311.76
Brookfield Business Partners unit (BBU) 0.0 $1.5M 58k 25.00
Liberty Global Inc C 0.0 $1.4M 92k 15.71
Hershey Company (HSY) 0.0 $1.4M 11k 132.45
Dow (DOW) 0.0 $1.4M 48k 29.23
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 69.56
Kansas City Southern 0.0 $1.4M 11k 127.10
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 40k 33.53
Superior Uniform (SGC) 0.0 $1.3M 159k 8.46
HSBC Holdings (HSBC) 0.0 $1.3M 47k 28.00
Viacomcbs (PARAA) 0.0 $1.3M 74k 17.83
Delmarva Bancshares 0.0 $1.3M 227k 5.75
New Home 0.0 $1.3M 946k 1.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 68k 19.05
Urstadt Biddle Properties 0.0 $1.3M 92k 14.09
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 99.97
York Water Company (YORW) 0.0 $1.3M 29k 43.43
Range Resources (RRC) 0.0 $1.2M 544k 2.28
Leggett & Platt (LEG) 0.0 $1.2M 46k 26.66
Park National Corporation (PRK) 0.0 $1.2M 16k 77.58
Unilever 0.0 $1.2M 25k 48.76
IDEX Corporation (IEX) 0.0 $1.2M 8.7k 138.02
First Bank Of The Palm Beaches cl b - restricted 0.0 $1.2M 325k 3.65
Urban Edge Pptys (UE) 0.0 $1.2M 134k 8.81
Corteva (CTVA) 0.0 $1.2M 50k 23.49
Cigna Corp (CI) 0.0 $1.2M 6.6k 177.14
Grand River Commerce (GNRV) 0.0 $1.2M 264k 4.40
Equity Commonwealth (EQC) 0.0 $1.2M 37k 31.70
Jbg Smith Properties (JBGS) 0.0 $1.2M 37k 31.81
Mosaic (MOS) 0.0 $1.2M 107k 10.81
General Motors Company (GM) 0.0 $1.2M 55k 20.77
TJX Companies (TJX) 0.0 $1.2M 24k 47.78
Markel Corporation (MKL) 0.0 $1.1M 1.2k 927.36
SYSCO Corporation (SYY) 0.0 $1.1M 25k 45.59
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.6k 117.63
Level One Bancorp 0.0 $1.1M 63k 18.00
Carroll Ban 0.0 $1.1M 62k 17.75
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.6k 115.34
Caleres (CAL) 0.0 $1.1M 206k 5.20
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 104k 10.26
Msci (MSCI) 0.0 $1.0M 3.6k 288.89
Public Storage (PSA) 0.0 $1.0M 5.2k 198.47
Norfolk Southern (NSC) 0.0 $1.0M 7.1k 145.98
Heritage Commerce (HTBK) 0.0 $1.0M 135k 7.66
Oceaneering International (OII) 0.0 $1.0M 350k 2.94
Plexus (PLXS) 0.0 $1.0M 19k 54.55
L3harris Technologies (LHX) 0.0 $1.0M 5.6k 179.96
Prologis (PLD) 0.0 $989k 12k 80.37
Frp Holdings (FRPH) 0.0 $978k 23k 42.96
Bank of Commerce Holdings 0.0 $976k 124k 7.86
Vanguard Value ETF (VTV) 0.0 $975k 11k 89.04
Vulcan Materials Company (VMC) 0.0 $973k 9.0k 107.99
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $960k 9.3k 102.71
Store Capital Corp reit 0.0 $951k 53k 18.12
eBay (EBAY) 0.0 $949k 32k 30.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $944k 10k 92.17
Ecolab (ECL) 0.0 $941k 6.0k 155.74
Allergan 0.0 $912k 5.2k 176.98
Fox Corp (FOXA) 0.0 $900k 38k 23.63
ProShares Ultra Health Care (RXL) 0.0 $879k 9.7k 90.62
Tootsie Roll Industries (TR) 0.0 $870k 24k 35.94
Clorox Company (CLX) 0.0 $869k 5.0k 173.14
Repligen Corporation (RGEN) 0.0 $862k 8.9k 96.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $860k 9.7k 88.78
Gci Liberty Incorporated 0.0 $859k 15k 56.93
GlaxoSmithKline 0.0 $852k 23k 37.89
Saul Centers (BFS) 0.0 $848k 26k 32.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $846k 8.2k 103.37
iShares Russell 3000 Value Index (IUSV) 0.0 $837k 18k 46.14
World Wrestling Entertainment 0.0 $834k 25k 33.90
Ferro Corporation 0.0 $832k 89k 9.35
Emerson Electric (EMR) 0.0 $824k 17k 47.64
Prime Meridian Holding Company (PMHG) 0.0 $819k 58k 14.05
Mountain Commerce Bancorp (MCBI) 0.0 $812k 63k 12.99
Mercury General Corporation (MCY) 0.0 $798k 20k 40.71
Aptar (ATR) 0.0 $793k 8.0k 99.42
Duke Energy (DUK) 0.0 $790k 9.8k 80.84
Ishares Inc core msci emkt (IEMG) 0.0 $790k 20k 40.43
Royal Dutch Shell 0.0 $784k 23k 34.88
Acme United Corporation (ACU) 0.0 $779k 39k 20.25
White Mountains Insurance Gp (WTM) 0.0 $778k 856.00 908.88
Franklin Electric (FELE) 0.0 $775k 17k 47.11
Blackstone Group Inc Com Cl A (BX) 0.0 $767k 17k 45.53
Univest Corp. of PA (UVSP) 0.0 $762k 47k 16.31
Applied Materials (AMAT) 0.0 $758k 17k 45.82
Bar Harbor Bankshares (BHB) 0.0 $751k 44k 17.28
Gateway Bank 0.0 $725k 2.4M 0.30
Century Ban 0.0 $721k 12k 62.16
Vanguard Growth ETF (VUG) 0.0 $702k 4.5k 156.49
Truist Financial Corp equities (TFC) 0.0 $686k 22k 30.84
Veeva Sys Inc cl a (VEEV) 0.0 $686k 4.4k 156.19
Element Solutions (ESI) 0.0 $686k 82k 8.35
Encana Corporation (OVV) 0.0 $675k 250k 2.70
SPDR S&P World ex-US (SPDW) 0.0 $673k 28k 23.92
Alexander & Baldwin (ALEX) 0.0 $668k 60k 11.20
CenturyLink 0.0 $656k 69k 9.45
Pentair cs (PNR) 0.0 $655k 22k 29.76
Spectrum Brands Holding (SPB) 0.0 $654k 18k 36.34
First Community Bancshares (FCBC) 0.0 $647k 28k 23.28
Valley National Ban (VLY) 0.0 $643k 88k 7.31
Sonoco Products Company (SON) 0.0 $641k 14k 46.33
Hess (HES) 0.0 $617k 19k 33.25
Goldman Sachs (GS) 0.0 $608k 3.9k 154.43
Simon Property (SPG) 0.0 $606k 11k 54.83
Alcon (ALC) 0.0 $603k 12k 50.77
Medtronic (MDT) 0.0 $601k 6.7k 90.12
General Dynamics Corporation (GD) 0.0 $591k 4.5k 132.21
Parke Ban (PKBK) 0.0 $589k 44k 13.47
Williams Companies (WMB) 0.0 $587k 42k 14.15
J.M. Smucker Company (SJM) 0.0 $586k 5.3k 110.88
Lamar Advertising Co-a (LAMR) 0.0 $584k 11k 51.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $577k 3.7k 154.48
Central Securities (CET) 0.0 $575k 22k 25.80
Helix Energy Solutions (HLX) 0.0 $574k 350k 1.64
C&F Financial Corporation (CFFI) 0.0 $570k 14k 39.87
Elanco Animal Health (ELAN) 0.0 $569k 25k 22.37
Willis Towers Watson (WTW) 0.0 $569k 3.4k 169.60
Unilever (UL) 0.0 $558k 11k 50.54
TCW Strategic Income Fund (TSI) 0.0 $557k 108k 5.17
Franklin Resources (BEN) 0.0 $554k 33k 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $554k 2.3k 237.77
Regions Financial Corporation (RF) 0.0 $548k 61k 8.97
Cameco Corporation (CCJ) 0.0 $541k 71k 7.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $526k 101k 5.23
Brink's Company (BCO) 0.0 $524k 10k 52.04
Illumina (ILMN) 0.0 $522k 1.9k 273.01
Triumph Ban (TFIN) 0.0 $520k 20k 26.00
Tandem Diabetes Care (TNDM) 0.0 $514k 8.0k 64.25
Martin Marietta Materials (MLM) 0.0 $514k 2.7k 189.11
Amphenol Corporation (APH) 0.0 $510k 7.0k 72.86
Bay (BCML) 0.0 $506k 42k 12.05
H&R Block (HRB) 0.0 $506k 36k 14.05
Verisk Analytics (VRSK) 0.0 $501k 3.6k 139.17
BP (BP) 0.0 $499k 21k 24.38
Hasbro (HAS) 0.0 $498k 7.0k 71.43
Rayonier (RYN) 0.0 $491k 21k 23.51
Tanger Factory Outlet Centers (SKT) 0.0 $491k 98k 4.99
Eagle Ban (EBMT) 0.0 $490k 30k 16.21
Novo Nordisk A/S (NVO) 0.0 $487k 8.1k 60.12
Central Federal Corporation 0.0 $486k 46k 10.51
Home BancShares (HOMB) 0.0 $483k 40k 11.99
Vanguard Mid-Cap ETF (VO) 0.0 $481k 3.7k 131.42
Kirby Corporation (KEX) 0.0 $478k 11k 43.45
Seacor Marine Hldgs (SMHI) 0.0 $470k 107k 4.38
First Horizon National Corporation (FHN) 0.0 $469k 58k 8.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $467k 4.0k 117.81
M.D.C. Holdings (MDC) 0.0 $466k 20k 23.18
Sandy Spring Ban (SASR) 0.0 $465k 21k 22.63
First Bank (FRBA) 0.0 $464k 67k 6.93
Arrow Electronics (ARW) 0.0 $458k 8.8k 51.85
Ansys (ANSS) 0.0 $457k 2.0k 231.98
Sandstorm Gold (SAND) 0.0 $450k 90k 5.00
Rbc Cad (RY) 0.0 $448k 7.3k 61.54
CoStar (CSGP) 0.0 $443k 755.00 586.75
iShares Dow Jones Select Dividend (DVY) 0.0 $442k 6.0k 73.48
Eversource Energy (ES) 0.0 $439k 5.6k 78.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $436k 21k 20.65
Liberty Global Inc Com Ser A 0.0 $433k 26k 16.51
Target Corporation (TGT) 0.0 $424k 4.6k 92.86
Vanguard Total World Stock Idx (VT) 0.0 $423k 6.7k 62.76
Horizon Global Corporation 0.0 $419k 224k 1.87
South State Corporation (SSB) 0.0 $419k 7.1k 58.72
State Street Corporation (STT) 0.0 $415k 7.8k 53.21
Marathon Petroleum Corp (MPC) 0.0 $412k 18k 23.58
Varian Medical Systems 0.0 $407k 4.0k 102.52
Northrim Ban (NRIM) 0.0 $406k 15k 26.96
Independent Bank (IBTX) 0.0 $404k 8.3k 48.53
Phillips 66 (PSX) 0.0 $400k 7.5k 53.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $399k 3.2k 126.47
AstraZeneca (AZN) 0.0 $393k 8.8k 44.66
Huntsman Corporation (HUN) 0.0 $393k 27k 14.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $393k 20k 19.46
Seattle Genetics 0.0 $392k 3.4k 115.29
Tyler Technologies (TYL) 0.0 $390k 1.3k 296.35
Datadog Inc Cl A (DDOG) 0.0 $386k 11k 35.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $386k 4.6k 83.99
W.W. Grainger (GWW) 0.0 $383k 1.5k 248.06
Vanguard Large-Cap ETF (VV) 0.0 $380k 3.2k 118.38
United Rentals (URI) 0.0 $380k 3.7k 102.84
Ark Restaurants (ARKR) 0.0 $379k 36k 10.54
Noble Energy 0.0 $379k 63k 6.03
Sb Financial (SBFG) 0.0 $377k 34k 11.11
Fiserv (FI) 0.0 $375k 4.0k 94.94
Cadiz (CDZI) 0.0 $367k 32k 11.65
SVB Financial (SIVBQ) 0.0 $366k 2.4k 150.93
BlackRock (BLK) 0.0 $364k 828.00 439.61
Steris Plc Ord equities (STE) 0.0 $361k 2.6k 139.71
Ametek (AME) 0.0 $358k 5.0k 71.89
Wright Express (WEX) 0.0 $355k 3.4k 104.41
iShares S&P 500 Index (IVV) 0.0 $354k 1.4k 258.39
Sprott Physical Gold & S (CEF) 0.0 $353k 24k 14.59
Abb (ABBNY) 0.0 $345k 20k 17.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $345k 15k 23.00
Coca Cola European Partners (CCEP) 0.0 $345k 9.2k 37.50
Aspen Technology 0.0 $337k 3.6k 94.82
Amcor (AMCR) 0.0 $337k 42k 8.10
Craft Brewers Alliance 0.0 $335k 23k 14.89
M/a (MTSI) 0.0 $331k 18k 18.91
Dentsply Sirona (XRAY) 0.0 $331k 8.5k 38.80
Atlantic Union B (AUB) 0.0 $328k 15k 21.87
Public Service Enterprise (PEG) 0.0 $328k 7.3k 44.85
Raven Industries 0.0 $325k 15k 21.17
Acadia Realty Trust (AKR) 0.0 $321k 26k 12.36
Halyard Health (AVNS) 0.0 $319k 12k 26.91
Dominion Resources (D) 0.0 $318k 4.4k 71.98
Landmark Ban (LARK) 0.0 $317k 16k 20.36
Caterpillar (CAT) 0.0 $316k 2.7k 115.84
Broadridge Financial Solutions (BR) 0.0 $315k 3.3k 94.79
Cdk Global Inc equities 0.0 $314k 9.6k 32.75
Crown Castle Intl (CCI) 0.0 $310k 2.2k 144.19
Wabtec Corporation (WAB) 0.0 $308k 6.4k 47.98
Edwards Lifesciences (EW) 0.0 $308k 1.6k 188.15
Thomson Reuters Corp 0.0 $308k 4.5k 67.80
Fair Isaac Corporation (FICO) 0.0 $307k 1.0k 307.00
Servicenow (NOW) 0.0 $302k 1.1k 286.26
Sterling Bancorp 0.0 $300k 29k 10.44
Consolidated Edison (ED) 0.0 $300k 3.8k 77.94
Capital Senior Living Corporation 0.0 $298k 515k 0.58
Luckin Coffee (LKNCY) 0.0 $298k 11k 27.15
Clearside Biomedical (CLSD) 0.0 $297k 175k 1.70
Ihs Markit 0.0 $296k 4.9k 59.96
Lululemon Athletica (LULU) 0.0 $294k 1.6k 189.07
Netflix (NFLX) 0.0 $290k 774.00 374.68
Equity Residential (EQR) 0.0 $290k 4.7k 61.51
Proshares Tr ultrapro short s 0.0 $289k 12k 24.08
Cerus Corporation (CERS) 0.0 $288k 62k 4.65
Booking Holdings (BKNG) 0.0 $287k 214.00 1341.12
Graham Hldgs (GHC) 0.0 $286k 839.00 340.88
Entergy Corporation (ETR) 0.0 $281k 3.0k 93.89
American Tower Reit (AMT) 0.0 $280k 1.3k 217.56
Diageo (DGEAF) 0.0 $279k 8.5k 32.92
Liberty Interactive Corp (QRTEA) 0.0 $278k 46k 6.10
Mag Silver Corp (MAG) 0.0 $276k 36k 7.67
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $275k 11k 24.61
WD-40 Company (WDFC) 0.0 $271k 1.4k 200.74
Fiesta Restaurant 0.0 $270k 67k 4.02
Xoma Corp Del (XOMA) 0.0 $269k 13k 20.30
Interactive Brokers (IBKR) 0.0 $269k 6.3k 43.04
Lakeland Ban (LBAI) 0.0 $265k 25k 10.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $265k 4.5k 58.89
Hilltop Holdings (HTH) 0.0 $264k 18k 15.09
MarketAxess Holdings (MKTX) 0.0 $261k 785.00 332.48
Occidental Petroleum Corporation (OXY) 0.0 $257k 22k 11.55
American Electric Power Company (AEP) 0.0 $254k 3.2k 79.95
Campbell Soup Company (CPB) 0.0 $250k 5.4k 46.03
Corning Incorporated (GLW) 0.0 $249k 12k 20.50
Pioneer Natural Resources (PXD) 0.0 $249k 3.6k 70.04
National-Oilwell Var 0.0 $248k 25k 9.79
Post Holdings Inc Common (POST) 0.0 $247k 3.0k 82.86
United-Guardian (UG) 0.0 $246k 17k 14.42
Lumentum Hldgs (LITE) 0.0 $243k 3.3k 73.64
Mbia (MBI) 0.0 $239k 34k 7.13
People's United Financial 0.0 $238k 22k 11.04
Amerant Bancorp Cl A Ord (AMTB) 0.0 $230k 15k 15.33
Carter Bank & Trust Martinsvil 0.0 $229k 25k 9.15
V.F. Corporation (VFC) 0.0 $228k 4.2k 53.99
Wolverine World Wide (WWW) 0.0 $228k 15k 15.20
AeroVironment (AVAV) 0.0 $228k 3.8k 60.80
Smith & Wesson Holding Corpora 0.0 $225k 27k 8.29
Cooper Companies (COO) 0.0 $222k 806.00 275.43
Global Dragon China Etf (PGJ) 0.0 $221k 5.9k 37.51
Rollins (ROL) 0.0 $217k 6.0k 36.06
Bank Ozk (OZK) 0.0 $217k 13k 16.69
Omega Healthcare Investors (OHI) 0.0 $216k 8.1k 26.54
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $215k 11k 19.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $214k 5.2k 40.92
Trane Technologies (TT) 0.0 $214k 2.6k 82.28
Mattel (MAT) 0.0 $212k 24k 8.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $212k 2.6k 81.85
Camden National Corporation (CAC) 0.0 $212k 6.8k 31.41
Activision Blizzard 0.0 $211k 3.6k 59.27
salesforce (CRM) 0.0 $211k 1.5k 143.34
iShares Russell 1000 Value Index (IWD) 0.0 $211k 2.1k 99.06
Lake Shore Ban (LSBK) 0.0 $210k 20k 10.50
Jounce Therapeutics 0.0 $209k 44k 4.75
Southern Company (SO) 0.0 $208k 3.9k 53.98
India Fund (IFN) 0.0 $208k 15k 13.60
Rts/bristol-myers Squibb Compa 0.0 $207k 55k 3.79
Reinsurance Group of America (RGA) 0.0 $206k 2.5k 84.08
Magyar Ban 0.0 $206k 23k 8.98
Community West Bancshares (CWBC) 0.0 $206k 34k 6.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $205k 2.5k 81.22
Deere & Company (DE) 0.0 $204k 1.5k 137.74
Chipotle Mexican Grill (CMG) 0.0 $204k 312.00 653.85
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 1.4k 150.00
iShares MSCI EMU Index (EZU) 0.0 $203k 6.7k 30.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $203k 3.6k 57.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.4k 150.15
Silvercorp Metals (SVM) 0.0 $200k 61k 3.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $199k 2.5k 78.81
Sirius Xm Holdings (SIRI) 0.0 $199k 40k 4.94
Qualcomm (QCOM) 0.0 $198k 2.9k 67.44
Korea Electric Power Corporation (KEP) 0.0 $197k 26k 7.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $197k 2.3k 86.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $195k 5.2k 37.54
Exelon Corporation (EXC) 0.0 $193k 5.3k 36.65
Estee Lauder Companies (EL) 0.0 $191k 1.2k 159.03
Church & Dwight (CHD) 0.0 $189k 3.0k 63.85
Banc Of California (BANC) 0.0 $189k 24k 7.96
Mueller Industries (MLI) 0.0 $189k 7.9k 23.88
Welltower Inc Com reit (WELL) 0.0 $186k 4.1k 45.64
Boingo Wireless 0.0 $185k 18k 10.57
Pimco NY Muni Income Fund II (PNI) 0.0 $184k 19k 9.77
Fortune Brands (FBIN) 0.0 $184k 4.3k 43.12
Bank of Hawaii Corporation (BOH) 0.0 $182k 3.3k 55.03
Spark Networks Se (LOVLQ) 0.0 $182k 71k 2.58
TransDigm Group Incorporated (TDG) 0.0 $182k 571.00 318.74
Crown Crafts (CRWS) 0.0 $179k 38k 4.77
Broadcom (AVGO) 0.0 $179k 759.00 235.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $179k 3.4k 53.34
Tc Energy Corp (TRP) 0.0 $179k 4.1k 44.20
Oneok (OKE) 0.0 $177k 8.2k 21.71
Franklin Universal Trust (FT) 0.0 $175k 29k 6.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $175k 800.00 218.75
Paychex (PAYX) 0.0 $174k 2.8k 62.63
Chart Industries (GTLS) 0.0 $170k 5.9k 28.81
Five Point Holdings (FPH) 0.0 $169k 34k 5.04
Murphy Usa (MUSA) 0.0 $169k 2.0k 84.08
Jazz Pharmaceuticals (JAZZ) 0.0 $169k 1.7k 99.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 14k 12.04
Hanesbrands (HBI) 0.0 $168k 22k 7.83
John Wiley & Sons (WLY) 0.0 $168k 4.5k 37.42
Slack Technologies 0.0 $167k 6.3k 26.72
Appollo Global Mgmt Inc Cl A 0.0 $167k 5.0k 33.40
Ofg Ban (OFG) 0.0 $167k 15k 11.13
Shotspotter (SSTI) 0.0 $164k 6.0k 27.33
AFLAC Incorporated (AFL) 0.0 $161k 4.7k 34.08
Ss&c Technologies Holding (SSNC) 0.0 $157k 3.6k 43.72
Mistras (MG) 0.0 $156k 37k 4.24
Citizens Community Ban (CZWI) 0.0 $155k 24k 6.41
Imv 0.0 $153k 88k 1.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $152k 1.8k 86.86
AvalonBay Communities (AVB) 0.0 $151k 1.0k 146.46
Devon Energy Corporation (DVN) 0.0 $150k 22k 6.88
Ironwood Pharmaceuticals (IRWD) 0.0 $150k 15k 10.05
Western New England Ban (WNEB) 0.0 $150k 22k 6.72
Liberty Latin America (LILA) 0.0 $149k 14k 10.47
Xpo Logistics Inc equity (XPO) 0.0 $148k 3.1k 48.51
Cummins (CMI) 0.0 $148k 1.1k 134.67
Cardinal Health (CAH) 0.0 $148k 3.1k 47.74
China Petroleum & Chemical 0.0 $146k 3.0k 48.67
Teleflex Incorporated (TFX) 0.0 $146k 500.00 292.00
Technology SPDR (XLK) 0.0 $146k 1.8k 80.18
Fomento Economico Mexicano SAB (FMX) 0.0 $145k 2.4k 60.42
Health Care SPDR (XLV) 0.0 $144k 1.6k 88.34
Cadence Design Systems (CDNS) 0.0 $142k 2.2k 65.89
Hexcel Corporation (HXL) 0.0 $141k 3.8k 37.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $140k 2.9k 48.28
Expedia (EXPE) 0.0 $140k 2.5k 56.22
iShares Russell Midcap Index Fund (IWR) 0.0 $140k 3.2k 43.10
Centennial Resource Developmen cs 0.0 $140k 536k 0.26
S&W Seed Company (SANW) 0.0 $139k 68k 2.04
Athene Holding Ltd Cl A 0.0 $136k 5.5k 24.68
Genuine Parts Company (GPC) 0.0 $135k 2.0k 67.13
Targa Res Corp (TRGP) 0.0 $133k 19k 6.88
Zoom Video Communications In cl a (ZM) 0.0 $131k 900.00 145.56
Spirit Realty Capital (SRC) 0.0 $130k 5.0k 26.00
iShares Russell 2000 Index (IWM) 0.0 $129k 1.1k 113.66
Allegion Plc equity (ALLE) 0.0 $125k 1.4k 91.51
Vanguard Total Bond Market ETF (BND) 0.0 $123k 1.4k 85.24
If Bancorp (IROQ) 0.0 $122k 7.6k 15.98
SPDR S&P Dividend (SDY) 0.0 $122k 1.5k 79.53
Key (KEY) 0.0 $121k 12k 10.35
Jacobs Engineering 0.0 $120k 1.5k 79.05
MetLife (MET) 0.0 $120k 4.0k 30.38
Franklin Street Properties (FSP) 0.0 $119k 21k 5.69
Vanguard REIT ETF (VNQ) 0.0 $119k 1.7k 69.79
Cowen Group Inc New Cl A 0.0 $118k 12k 9.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $118k 1.7k 70.74
1-800-flowers (FLWS) 0.0 $117k 8.9k 13.16
National Bank Hldgsk (NBHC) 0.0 $117k 4.9k 23.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 445.00 260.67
Waste Management (WM) 0.0 $115k 1.2k 92.07
D.R. Horton (DHI) 0.0 $114k 3.4k 33.77
American States Water Company (AWR) 0.0 $114k 1.4k 81.43
Archer Daniels Midland Company (ADM) 0.0 $114k 3.2k 35.11
Darden Restaurants (DRI) 0.0 $113k 2.1k 54.35
Tapestry (TPR) 0.0 $113k 8.8k 12.90
Alps Etf sectr div dogs (SDOG) 0.0 $112k 3.6k 31.07
Weis Markets (WMK) 0.0 $112k 2.7k 41.48
Hca Holdings (HCA) 0.0 $112k 1.3k 89.60
Commerce Bancshares (CBSH) 0.0 $112k 2.2k 50.20
Macerich Company (MAC) 0.0 $111k 20k 5.61
Jack Henry & Associates (JKHY) 0.0 $111k 718.00 154.60
Groupe Danone SA (DANOY) 0.0 $111k 8.8k 12.66
Ttec Holdings (TTEC) 0.0 $111k 3.1k 36.39
Morningstar (MORN) 0.0 $110k 951.00 115.67
McKesson Corporation (MCK) 0.0 $110k 820.00 134.15
CVB Financial (CVBF) 0.0 $109k 5.4k 20.03
Tripadvisor (TRIP) 0.0 $109k 6.3k 17.25
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $108k 20k 5.39
ConAgra Foods (CAG) 0.0 $108k 3.7k 29.22
Canadian Natl Ry (CNI) 0.0 $108k 1.4k 77.59
Pds Biotechnology Ord (PDSB) 0.0 $108k 149k 0.72
Tiffany & Co. 0.0 $107k 829.00 129.07
Extra Space Storage (EXR) 0.0 $107k 1.1k 95.11
AZZ Incorporated (AZZ) 0.0 $107k 3.8k 27.90
Mogo 0.0 $106k 94k 1.12
Conyers Pk Ii co unit 0.0 $106k 10k 10.60
Columbia Finl (CLBK) 0.0 $105k 7.4k 14.27
Provident Financial Holdings (PROV) 0.0 $105k 6.9k 15.13
Bank Of James Fncl (BOTJ) 0.0 $104k 12k 8.67
Mind C T I (MNDO) 0.0 $104k 60k 1.73
Comerica Incorporated (CMA) 0.0 $103k 3.5k 29.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $103k 915.00 112.57
Bankunited (BKU) 0.0 $102k 5.5k 18.58
Xcel Energy (XEL) 0.0 $102k 1.7k 60.00
Eastman Chemical Company (EMN) 0.0 $101k 2.2k 46.16
Farmer Brothers (FARM) 0.0 $100k 15k 6.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $100k 8.3k 12.05
Micron Technology (MU) 0.0 $100k 2.4k 41.67
Akamai Technologies (AKAM) 0.0 $100k 1.1k 90.91
Tejon Ranch Company (TRC) 0.0 $99k 7.1k 14.04
Nucor Corporation (NUE) 0.0 $99k 2.8k 35.93
Independent Bank (INDB) 0.0 $99k 1.5k 64.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $99k 850.00 116.47
Cadence Bancorporation cl a 0.0 $98k 15k 6.53
Chesapeake Energy Corporation 0.0 $97k 567k 0.17
Silvergate Capital Cl A Ord (SICP) 0.0 $97k 10k 9.51
Msb Financial 0.0 $96k 7.8k 12.24
Special Opportunities Fund (SPE) 0.0 $95k 10k 9.50
Varonis Sys (VRNS) 0.0 $95k 1.5k 63.33
First Mid Ill Bancshares (FMBH) 0.0 $94k 4.0k 23.50
Vanguard Industrials ETF (VIS) 0.0 $93k 850.00 109.41
Hormel Foods Corporation (HRL) 0.0 $93k 2.0k 46.50
Neenah Paper 0.0 $92k 2.2k 42.79
Vanguard Information Technology ETF (VGT) 0.0 $91k 434.00 209.68
Winmark Corporation (WINA) 0.0 $89k 700.00 127.14
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.9k 46.27
Foot Locker (FL) 0.0 $88k 4.0k 22.00
Bio-Rad Laboratories (BIO) 0.0 $87k 250.00 348.00
Northeast Bk Lewiston Me (NBN) 0.0 $87k 7.5k 11.60
Bce (BCE) 0.0 $87k 2.1k 40.65
Opko Health (OPK) 0.0 $86k 65k 1.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $85k 835.00 101.80
Servicemaster Global 0.0 $85k 3.2k 26.90
Northwest Pipe Company (NWPX) 0.0 $84k 3.8k 22.11
Inter Parfums (IPAR) 0.0 $83k 1.8k 46.11
Equifax (EFX) 0.0 $82k 693.00 118.33
Op Bancorp Cmn (OPBK) 0.0 $82k 11k 7.45
Angi Homeservices (ANGI) 0.0 $81k 16k 5.21
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 1.7k 47.22
Itt (ITT) 0.0 $79k 1.8k 44.81
Copart (CPRT) 0.0 $79k 1.2k 68.10
California Bancorp (CALB) 0.0 $79k 6.8k 11.66
Tetra Tech (TTEK) 0.0 $78k 1.1k 69.77
Chegg (CHGG) 0.0 $78k 2.2k 35.45
Scotts Miracle-Gro Company (SMG) 0.0 $77k 760.00 101.32
Discover Financial Services (DFS) 0.0 $74k 2.1k 35.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 690.00 107.25
Intuitive Surgical (ISRG) 0.0 $74k 150.00 493.33
Crestwood Equity Partners master ltd part 0.0 $73k 18k 4.18
Whirlpool Corporation (WHR) 0.0 $72k 843.00 85.41
Nokia Corporation (NOK) 0.0 $72k 24k 3.07
Hanover Insurance (THG) 0.0 $71k 794.00 89.42
International Flavors & Fragrances (IFF) 0.0 $71k 703.00 101.00
iShares S&P Europe 350 Index (IEV) 0.0 $70k 2.0k 35.00
First Financial Ban (FFBC) 0.0 $69k 4.7k 14.78
General American Investors (GAM) 0.0 $69k 2.5k 27.35
SEI Investments Company (SEIC) 0.0 $69k 1.5k 46.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 480.00 143.75
Laboratory Corp. of America Holdings (LH) 0.0 $67k 536.00 125.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $67k 5.0k 13.40
Lamb Weston Hldgs (LW) 0.0 $66k 1.2k 57.04
Lci Industries (LCII) 0.0 $66k 1.0k 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $66k 136.00 485.29
Tegna (TGNA) 0.0 $65k 6.1k 10.72
Thor Industries (THO) 0.0 $65k 1.6k 41.94
Square Inc cl a (SQ) 0.0 $65k 1.3k 52.00
Toyota Motor Corporation (TM) 0.0 $65k 546.00 119.05
Eaton (ETN) 0.0 $65k 847.00 76.74
Coty Inc Cl A (COTY) 0.0 $65k 13k 5.15
American Superconductor (AMSC) 0.0 $64k 12k 5.40
Pinterest Inc Cl A (PINS) 0.0 $64k 4.2k 15.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $64k 1.5k 43.45
Cimarex Energy 0.0 $64k 3.8k 16.73
Dollar Tree (DLTR) 0.0 $63k 866.00 72.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 33.71
Janus Henderson Group Plc Ord (JHG) 0.0 $61k 4.0k 15.19
Casi Pharmaceuticalsinc Com Stk 0.0 $61k 30k 2.03
Vanguard Health Care ETF (VHT) 0.0 $60k 364.00 164.84
Zebra Technologies (ZBRA) 0.0 $59k 326.00 180.98
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.3k 47.20
Global X Fds global x silver (SIL) 0.0 $59k 2.5k 23.60
Alexander's (ALX) 0.0 $59k 217.00 271.89
Dover Corporation (DOV) 0.0 $59k 706.00 83.57
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 7.2k 8.16
Arch Capital Group (ACGL) 0.0 $58k 2.1k 28.10
Biogen Idec (BIIB) 0.0 $58k 185.00 313.51
Select Ban 0.0 $57k 7.5k 7.60
Credit Acceptance (CACC) 0.0 $57k 225.00 253.33
Rattler Midstream 0.0 $57k 17k 3.46
Marathon Oil Corporation (MRO) 0.0 $56k 17k 3.24
Ingersoll Rand (IR) 0.0 $56k 2.3k 24.44
BancFirst Corporation (BANF) 0.0 $56k 1.7k 32.94
Coherus Biosciences (CHRS) 0.0 $56k 3.5k 16.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $56k 10k 5.56
Digital Realty Trust (DLR) 0.0 $55k 400.00 137.50
Vector (VGR) 0.0 $54k 5.8k 9.33
Alliance Resource Partners (ARLP) 0.0 $54k 18k 3.05
Htg Molecular Diagnostics 0.0 $53k 164k 0.32
Magal Security Sys Ltd ord 0.0 $53k 18k 2.91
Ventas (VTR) 0.0 $53k 2.0k 26.41
Kennedy-Wilson Holdings (KW) 0.0 $53k 4.0k 13.25
iShares Russell 3000 Index (IWV) 0.0 $53k 360.00 147.22
iShares Russell Midcap Value Index (IWS) 0.0 $53k 836.00 63.40
Suncor Energy (SU) 0.0 $53k 3.4k 15.63
Ovid Therapeutics (OVID) 0.0 $53k 18k 2.94
F.N.B. Corporation (FNB) 0.0 $52k 7.2k 7.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 1.0k 52.00
Ducommun Incorporated (DCO) 0.0 $52k 2.1k 24.76
Synopsys (SNPS) 0.0 $52k 407.00 127.76
Brown-Forman Corporation (BF.B) 0.0 $52k 950.00 54.74
Murphy Oil Corporation (MUR) 0.0 $52k 8.6k 6.02
Livexlive Media 0.0 $51k 33k 1.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $51k 400.00 127.50
Fortinet (FTNT) 0.0 $51k 506.00 100.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 378.00 132.28
Blackberry (BB) 0.0 $49k 12k 4.05
Palo Alto Networks (PANW) 0.0 $49k 300.00 163.33
Hurco Companies (HURC) 0.0 $49k 1.7k 28.82
Morgan Stanley (MS) 0.0 $49k 1.5k 33.70
Dorchester Minerals (DMLP) 0.0 $48k 5.2k 9.23
Fnf (FNF) 0.0 $48k 1.9k 24.86
Marriott International (MAR) 0.0 $48k 643.00 74.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 581.00 80.89
Vanguard Extended Market ETF (VXF) 0.0 $47k 522.00 90.04
Dell Technologies (DELL) 0.0 $47k 1.2k 38.94
Fifth Third Ban (FITB) 0.0 $46k 3.2k 14.56
Match 0.0 $46k 700.00 65.71
Marsh & McLennan Companies (MMC) 0.0 $46k 534.00 86.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 525.00 87.62
Sealed Air (SEE) 0.0 $45k 1.9k 24.26
Klx Energy Servics Holdngs I 0.0 $45k 66k 0.69
Industrial SPDR (XLI) 0.0 $44k 758.00 58.05
Primerica (PRI) 0.0 $44k 500.00 88.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44k 1.5k 29.33
Meridian Bioscience 0.0 $44k 5.3k 8.36
Incyte Corporation (INCY) 0.0 $43k 600.00 71.67
Medifast (MED) 0.0 $43k 700.00 61.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43k 700.00 61.43
Hartford Financial Services (HIG) 0.0 $43k 1.2k 34.90
MercadoLibre (MELI) 0.0 $43k 90.00 477.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 434.00 99.08
Unifi (UFI) 0.0 $43k 3.7k 11.50
Canopy Gro 0.0 $43k 3.0k 14.14
Mcewen Mining 0.0 $43k 66k 0.65
RealPage 0.0 $42k 800.00 52.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42k 424.00 99.06
Lincoln National Corporation (LNC) 0.0 $42k 1.6k 25.97
Vodafone Group New Adr F (VOD) 0.0 $41k 3.0k 13.53
Texas Roadhouse (TXRH) 0.0 $41k 1.0k 41.00
Sabine Royalty Trust (SBR) 0.0 $41k 1.5k 27.33
U.S. Physical Therapy (USPH) 0.0 $40k 585.00 68.38
Piper Jaffray Companies (PIPR) 0.0 $40k 800.00 50.00
Tor Dom Bk Cad (TD) 0.0 $40k 952.00 42.02
Trinity Pl Holdings (TPHS) 0.0 $39k 22k 1.80
Suburban Propane Partners (SPH) 0.0 $39k 2.8k 13.93
Vanguard Financials ETF (VFH) 0.0 $39k 775.00 50.32
Agnico (AEM) 0.0 $39k 1.0k 39.00
Glen Burnie Ban (GLBZ) 0.0 $39k 5.0k 7.80
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 217.00 179.72
Leidos Holdings (LDOS) 0.0 $39k 431.00 90.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $38k 701.00 54.21
Ishares High Dividend Equity F (HDV) 0.0 $38k 537.00 70.76
Middleby Corporation (MIDD) 0.0 $38k 676.00 56.21
HEICO Corporation (HEI.A) 0.0 $38k 600.00 63.33
United States Cellular Corporation (USM) 0.0 $38k 1.3k 28.57
Titan International (TWI) 0.0 $38k 25k 1.53
Simpson Manufacturing (SSD) 0.0 $37k 600.00 61.67
China Mobile 0.0 $37k 1.0k 37.00
Pinnacle Financial Partners (PNFP) 0.0 $37k 1.0k 37.00
Pimco Income Strategy Fund II (PFN) 0.0 $37k 5.0k 7.40
PPL Corporation (PPL) 0.0 $37k 1.5k 24.33
Cincinnati Financial Corporation (CINF) 0.0 $37k 493.00 75.05
Ishares Tr cmn (STIP) 0.0 $37k 380.00 97.37
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 2.7k 13.70
FirstEnergy (FE) 0.0 $37k 947.00 39.07
Under Armour (UAA) 0.0 $36k 4.0k 8.97
Standex Int'l (SXI) 0.0 $36k 750.00 48.00
Fs Ban (FSBW) 0.0 $36k 1.0k 36.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36k 1.8k 20.00
Spdr Series Trust cmn (HYMB) 0.0 $36k 675.00 53.33
iShares Gold Trust 0.0 $36k 2.4k 14.99
Dime Community Bancshares 0.0 $36k 2.7k 13.53
Unum (UNM) 0.0 $35k 2.4k 14.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $35k 800.00 43.75
iShares S&P 500 Value Index (IVE) 0.0 $35k 365.00 95.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 2.2k 15.18
Ishares Tr cmn (GOVT) 0.0 $34k 1.2k 27.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 283.00 120.14
Prudential Financial (PRU) 0.0 $34k 664.00 51.20
AutoNation (AN) 0.0 $34k 1.2k 27.27
Halliburton Company (HAL) 0.0 $33k 5.0k 6.65
Amalgamated Bk New York N Y class a 0.0 $33k 3.1k 10.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 430.00 76.74
AtriCure (ATRC) 0.0 $33k 1.0k 33.00
Ralph Lauren Corp (RL) 0.0 $33k 500.00 66.00
Now (DNOW) 0.0 $32k 6.2k 5.15
Royal Dutch Shell 0.0 $32k 1.0k 31.68
Delta Air Lines (DAL) 0.0 $32k 1.1k 28.07
Canadian Pacific Railway 0.0 $32k 150.00 213.33
Hp (HPQ) 0.0 $32k 1.9k 16.99
Crossamerica Partners (CAPL) 0.0 $32k 4.0k 8.05
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 219.00 141.55
Alexion Pharmaceuticals 0.0 $31k 350.00 88.57
Arvinas Ord (ARVN) 0.0 $31k 784.00 39.54
PPG Industries (PPG) 0.0 $31k 380.00 81.58
DaVita (DVA) 0.0 $30k 401.00 74.81
Expeditors International of Washington (EXPD) 0.0 $30k 460.00 65.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 250.00 120.00
Vanguard Energy ETF (VDE) 0.0 $30k 800.00 37.50
New York Times Company (NYT) 0.0 $30k 980.00 30.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 3.1k 9.68
Zuora Inc ordinary shares (ZUO) 0.0 $30k 3.8k 7.89
Prospect Capital Corp conv 0.0 $29k 30k 0.97
Covanta Holding Corporation 0.0 $29k 3.5k 8.29
Transunion (TRU) 0.0 $28k 425.00 65.88
Landstar System (LSTR) 0.0 $28k 300.00 93.33
Valero Energy Corporation (VLO) 0.0 $28k 637.00 43.96
Arconic 0.0 $28k 1.8k 15.92
Network 1 Sec Solutions (NTIP) 0.0 $27k 13k 2.14
Host Hotels & Resorts (HST) 0.0 $27k 2.5k 10.76
Starwood Property Trust (STWD) 0.0 $27k 2.7k 10.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 647.00 41.73
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 717.00 37.66
Textron (TXT) 0.0 $26k 1.0k 26.00
Calyxt 0.0 $26k 8.0k 3.25
Ishares Tr usa min vo (USMV) 0.0 $26k 482.00 53.94
Star Gas Partners (SGU) 0.0 $25k 3.3k 7.55
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.7k 14.71
Varex Imaging (VREX) 0.0 $25k 1.1k 22.12
Harsco Corporation (NVRI) 0.0 $25k 3.7k 6.77
East West Ban (EWBC) 0.0 $25k 1.0k 25.00
Johnson Outdoors (JOUT) 0.0 $25k 400.00 62.50
Arcosa (ACA) 0.0 $25k 649.00 38.52
Franco-Nevada Corporation (FNV) 0.0 $25k 252.00 99.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 698.00 35.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 403.00 62.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $25k 2.7k 9.20
ImmunoGen (IMGN) 0.0 $25k 7.5k 3.31
Hewlett Packard Enterprise (HPE) 0.0 $24k 2.6k 9.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 427.00 56.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $24k 852.00 28.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 524.00 45.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $24k 1.6k 15.09
Provident Financial Services (PFS) 0.0 $24k 1.9k 12.57
Sun Life Financial (SLF) 0.0 $23k 724.00 31.77
Intuit (INTU) 0.0 $23k 103.00 223.30
Direxion Shares Etf Tr-direxio etf 0.0 $23k 6.0k 3.83
Gaslog Partners 0.0 $22k 10k 2.19
Lyft (LYFT) 0.0 $22k 850.00 25.88
Vanguard European ETF (VGK) 0.0 $22k 510.00 43.14
Constellation Brands (STZ) 0.0 $22k 160.00 137.50
Stratus Properties (STRS) 0.0 $22k 1.3k 17.60
Cintas Corporation (CTAS) 0.0 $22k 129.00 170.54
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 17.93
Cedar Fair (FUN) 0.0 $22k 1.2k 18.33
Cinemark Holdings (CNK) 0.0 $21k 2.1k 9.88
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $21k 174.00 120.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 625.00 33.60
VirnetX Holding Corporation 0.0 $21k 4.0k 5.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.0k 10.50
Energizer Holdings (ENR) 0.0 $21k 700.00 30.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $21k 400.00 52.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $21k 361.00 58.17
Perrigo Company (PRGO) 0.0 $20k 426.00 46.95
Invesco Water Resource Port (PHO) 0.0 $20k 665.00 30.08
Qorvo (QRVO) 0.0 $20k 260.00 76.92
Baidu (BIDU) 0.0 $20k 200.00 100.00
iShares S&P 100 Index (OEF) 0.0 $20k 175.00 114.29
Electronic Arts (EA) 0.0 $20k 204.00 98.04
Johnson Controls International Plc equity (JCI) 0.0 $20k 745.00 26.85
Vivus 0.0 $20k 5.7k 3.52
Hill-Rom Holdings 0.0 $19k 196.00 96.94
First Trust Cloud Computing Et (SKYY) 0.0 $19k 365.00 52.05
Everest Re Group (EG) 0.0 $19k 100.00 190.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $19k 950.00 20.00
Trade Desk (TTD) 0.0 $19k 100.00 190.00
Ishares Tr msci usavalfct (VLUE) 0.0 $19k 306.00 62.09
Protective Insurance class a 0.0 $19k 1.4k 13.57
O-i Glass (OI) 0.0 $19k 2.8k 6.79
Sangamo Biosciences (SGMO) 0.0 $19k 3.0k 6.33
Cronos Group (CRON) 0.0 $18k 3.2k 5.62
AES Corporation (AES) 0.0 $18k 1.4k 13.30
First Republic Bank/san F (FRCB) 0.0 $18k 219.00 82.19
iShares Russell 2000 Value Index (IWN) 0.0 $18k 225.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 1.0k 18.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $18k 4.0k 4.50
Shopify Inc cl a (SHOP) 0.0 $18k 45.00 400.00
Chewy Inc cl a (CHWY) 0.0 $18k 500.00 36.00
Universal Stainless & Alloy Products (USAP) 0.0 $18k 2.4k 7.48
Navient Corporation equity (NAVI) 0.0 $18k 2.5k 7.26
Amyris (AMRSQ) 0.0 $17k 7.0k 2.43
Santander Consumer Usa 0.0 $17k 1.2k 13.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Parker-Hannifin Corporation (PH) 0.0 $17k 132.00 128.79
Cit 0.0 $17k 1.0k 17.00
Penske Automotive (PAG) 0.0 $17k 625.00 27.20
Anixter International 0.0 $17k 200.00 85.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 125.00 136.00
Urogen Pharma (URGN) 0.0 $17k 1.0k 17.00
Lam Research Corporation (LRCX) 0.0 $17k 74.00 229.73
Nxp Semiconductors N V (NXPI) 0.0 $17k 211.00 80.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 318.00 53.46
MFS Charter Income Trust (MCR) 0.0 $17k 2.3k 7.29
Osi Etf Tr oshs gbl inter 0.0 $17k 715.00 23.78
Atlas Corp 0.0 $17k 2.3k 7.33
Realreal (REAL) 0.0 $16k 2.4k 6.67
Best Buy (BBY) 0.0 $16k 288.00 55.56
Alliant Energy Corporation (LNT) 0.0 $16k 332.00 48.19
Allete (ALE) 0.0 $16k 266.00 60.15
Federal Realty Inv. Trust 0.0 $16k 220.00 72.73
Axt (AXTI) 0.0 $16k 5.0k 3.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 1.0k 16.00
United Bancshares Inc. OH (UBOH) 0.0 $16k 1.0k 16.00
Alerus Finl (ALRS) 0.0 $16k 1.0k 16.00
Pimco Dynamic Credit Income other 0.0 $16k 1.0k 16.00
iShares Dow Jones US Tele (IYZ) 0.0 $16k 667.00 23.99
Dynatrace (DT) 0.0 $16k 696.00 22.99
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 146.00 109.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 731.00 21.89
Weingarten Realty Investors 0.0 $16k 1.1k 14.22
Playa Hotels & Resorts Nv (PLYA) 0.0 $16k 9.2k 1.74
Xerox Corp (XRX) 0.0 $15k 808.00 18.56
Legg Mason 0.0 $15k 321.00 46.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $15k 165.00 90.91
ESCO Technologies (ESE) 0.0 $15k 200.00 75.00
Plains All American Pipeline (PAA) 0.0 $15k 3.0k 5.00
Golar Lng (GLNG) 0.0 $15k 2.0k 7.50
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 375.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 10.00
Ptc Therapeutics I (PTCT) 0.0 $15k 346.00 43.35
Peak (PEAK) 0.0 $15k 650.00 23.08
CBL & Associates Properties 0.0 $15k 78k 0.19
Huttig Building Products 0.0 $15k 22k 0.67
Gabelli Equity Trust (GAB) 0.0 $14k 3.2k 4.35
Dick's Sporting Goods (DKS) 0.0 $14k 687.00 20.38
Ross Stores (ROST) 0.0 $14k 163.00 85.89
Western Digital (WDC) 0.0 $14k 350.00 40.00
Nice Systems (NICE) 0.0 $14k 100.00 140.00
Udr (UDR) 0.0 $14k 400.00 35.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 1.6k 8.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 1.3k 11.20
Alkermes (ALKS) 0.0 $14k 1.0k 14.00
Hannon Armstrong (HASI) 0.0 $14k 700.00 20.00
Simmons First National Corporation (SFNC) 0.0 $14k 780.00 17.95
Reckitt Benckiser- (RBGLY) 0.0 $14k 962.00 14.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 575.00 24.35
Zymeworks 0.0 $14k 410.00 34.15
Change Healthcare 0.0 $14k 1.5k 9.33
E.W. Scripps Company (SSP) 0.0 $14k 1.9k 7.25
Cnx Midstream Partners 0.0 $13k 1.7k 7.65
News (NWSA) 0.0 $13k 1.5k 8.67
Ishares Tr core msci euro (IEUR) 0.0 $13k 361.00 36.01
Packaging Corporation of America (PKG) 0.0 $13k 150.00 86.67
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 13.00
Rockwell Automation (ROK) 0.0 $13k 89.00 146.07
Skyworks Solutions (SWKS) 0.0 $13k 156.00 83.33
Regal-beloit Corporation (RRX) 0.0 $13k 219.00 59.36
Reliance Steel & Aluminum (RS) 0.0 $13k 157.00 82.80
Westrock (WRK) 0.0 $13k 462.00 28.14
Blackstone Mtg Tr (BXMT) 0.0 $13k 750.00 17.33
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.66
Macy's (M) 0.0 $12k 2.4k 4.90
International Paper Company (IP) 0.0 $12k 394.00 30.46
Gartner (IT) 0.0 $12k 129.00 93.02
iShares S&P 500 Growth Index (IVW) 0.0 $12k 78.00 153.85
Esperion Therapeutics (ESPR) 0.0 $12k 410.00 29.27
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Alexco Resource Corp 0.0 $12k 10k 1.20
Chemocentryx 0.0 $12k 300.00 40.00
Crispr Therapeutics (CRSP) 0.0 $12k 300.00 40.00
Colfax Corporation 0.0 $12k 637.00 18.84
KLA-Tencor Corporation (KLAC) 0.0 $12k 84.00 142.86
Charles River Laboratories (CRL) 0.0 $12k 97.00 123.71
Tractor Supply Company (TSCO) 0.0 $12k 144.00 83.33
SYNNEX Corporation (SNX) 0.0 $12k 170.00 70.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.6k 7.72
Lennar Corporation (LEN.B) 0.0 $12k 443.00 27.09
Brighthouse Finl (BHF) 0.0 $11k 487.00 22.59
Edison International (EIX) 0.0 $11k 210.00 52.38
Utilities SPDR (XLU) 0.0 $11k 206.00 53.40
Microchip Technology (MCHP) 0.0 $11k 169.00 65.09
Invesco (IVZ) 0.0 $11k 1.3k 8.75
Pulte (PHM) 0.0 $11k 517.00 21.28
Dex (DXCM) 0.0 $11k 43.00 255.81
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Urstadt Biddle Properties 0.0 $11k 1.0k 11.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 1.0k 11.00
Fireeye 0.0 $11k 1.1k 10.00
California Water Service (CWT) 0.0 $11k 219.00 50.23
Twilio Inc cl a (TWLO) 0.0 $11k 132.00 83.33
Four Corners Ppty Tr (FCPT) 0.0 $11k 591.00 18.61
Cars (CARS) 0.0 $11k 2.6k 4.16
Arbor Realty Trust (ABR) 0.0 $11k 2.3k 4.72
Aquabounty Technologies 0.0 $11k 7.1k 1.54
Reed's 0.0 $10k 23k 0.43
Aurora Cannabis Inc snc 0.0 $10k 11k 0.88
Iqiyi (IQ) 0.0 $10k 600.00 16.67
Ares Capital Corporation (ARCC) 0.0 $10k 938.00 10.66
Hain Celestial (HAIN) 0.0 $10k 421.00 23.75
Kroger (KR) 0.0 $10k 342.00 29.24
Pra Health Sciences 0.0 $10k 131.00 76.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 79.00 126.58
Consumer Discretionary SPDR (XLY) 0.0 $10k 110.00 90.91
Potlatch Corporation (PCH) 0.0 $10k 338.00 29.59
ICU Medical, Incorporated (ICUI) 0.0 $10k 50.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 46.00 217.39
Syneos Health 0.0 $10k 272.00 36.76
UGI Corporation (UGI) 0.0 $10k 385.00 25.97
Lloyds TSB (LYG) 0.0 $10k 7.0k 1.42
Apache Corporation 0.0 $10k 2.5k 3.99
BioDelivery Sciences International 0.0 $10k 2.6k 3.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 3.0k 2.97
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Nomad Foods (NOMD) 0.0 $9.0k 499.00 18.04
Keurig Dr Pepper (KDP) 0.0 $9.0k 398.00 22.61
Chemours (CC) 0.0 $9.0k 1.0k 8.78
Switch Inc cl a 0.0 $9.0k 638.00 14.11
Cabot Corporation (CBT) 0.0 $9.0k 350.00 25.71
Sap (SAP) 0.0 $9.0k 84.00 107.14
Royal Gold (RGLD) 0.0 $9.0k 105.00 85.71
America Movil Sab De Cv spon adr l 0.0 $9.0k 800.00 11.25
Advanced Micro Devices (AMD) 0.0 $9.0k 200.00 45.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 64.00 140.62
Nexstar Broadcasting (NXST) 0.0 $9.0k 167.00 53.89
Energy Select Sector SPDR (XLE) 0.0 $9.0k 333.00 27.03
Kontoor Brands (KTB) 0.0 $9.0k 511.00 17.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 504.00 17.86
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.1k 8.36
Snap Inc cl a (SNAP) 0.0 $8.0k 675.00 11.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 480.00 16.67
Timken Company (TKR) 0.0 $8.0k 253.00 31.62
Investors Ban 0.0 $8.0k 1.1k 7.35
American Campus Communities 0.0 $8.0k 300.00 26.67
Catalent (CTLT) 0.0 $8.0k 156.00 51.28
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 112.00 71.43
Black Knight 0.0 $8.0k 153.00 52.29
Signature Bank (SBNY) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
GenMark Diagnostics 0.0 $8.0k 2.0k 4.00
Nextera Energy Partners (NEP) 0.0 $8.0k 200.00 40.00
New Residential Investment (RITM) 0.0 $8.0k 1.6k 5.00
Roku (ROKU) 0.0 $8.0k 100.00 80.00
Frontdoor (FTDR) 0.0 $8.0k 257.00 31.13
Asml Holding (ASML) 0.0 $8.0k 33.00 242.42
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 60.00 133.33
Brandywine Realty Trust (BDN) 0.0 $8.0k 780.00 10.26
Jabil Circuit (JBL) 0.0 $8.0k 328.00 24.39
Toll Brothers (TOL) 0.0 $8.0k 426.00 18.78
Ford Motor Company (F) 0.0 $8.0k 1.8k 4.43
Viper Energy Partners 0.0 $8.0k 1.3k 6.15
Alio Gold 0.0 $7.0k 16k 0.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 4.4k 1.58
Manhattan Associates (MANH) 0.0 $7.0k 149.00 46.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 50.00 140.00
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 350.00 20.00
Source Capital (SOR) 0.0 $7.0k 250.00 28.00
Fly Leasing 0.0 $7.0k 1.0k 7.00
Cdw (CDW) 0.0 $7.0k 80.00 87.50
Endo International (ENDPQ) 0.0 $7.0k 2.0k 3.50
Nabriva Therapeutics 0.0 $7.0k 13k 0.56
Loop Inds (LOOP) 0.0 $7.0k 1.0k 7.00
Okta Inc cl a (OKTA) 0.0 $7.0k 65.00 107.69
Ubiquiti (UI) 0.0 $7.0k 55.00 127.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 317.00 22.08
WESCO International (WCC) 0.0 $7.0k 311.00 22.51
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 4.8k 1.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Spirit Airlines (SAVE) 0.0 $6.0k 525.00 11.43
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 262.00 22.90
iShares Russell Microcap Index (IWC) 0.0 $6.0k 90.00 66.67
Total (TTE) 0.0 $6.0k 183.00 32.79
J.W. Mays (MAYS) 0.0 $6.0k 250.00 24.00
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 300.00 20.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Air Lease Corp (AL) 0.0 $6.0k 300.00 20.00
Ringcentral (RNG) 0.0 $6.0k 30.00 200.00
Twitter 0.0 $6.0k 250.00 24.00
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 180.00 33.33
Amicus Therapeutics (FOLD) 0.0 $6.0k 657.00 9.13
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 825.00 7.27
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 1.9k 3.18
RPC (RES) 0.0 $6.0k 3.2k 1.88
Commercial Vehicle (CVGI) 0.0 $5.0k 3.9k 1.28
Resideo Technologies (REZI) 0.0 $5.0k 1.2k 4.05
Relx (RELX) 0.0 $5.0k 260.00 19.23
AGCO Corporation (AGCO) 0.0 $5.0k 112.00 44.64
Cibc Cad (CM) 0.0 $5.0k 90.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $5.0k 360.00 13.89
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 90.00 55.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 118.00 42.37
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 100.00 50.00
Ashland (ASH) 0.0 $5.0k 100.00 50.00
Akoustis Technologies (AKTS) 0.0 $5.0k 1.0k 5.00
Legg Mason Bw Global Income (BWG) 0.0 $5.0k 500.00 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 106.00 47.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 121.00 41.32
Vectrus (VVX) 0.0 $5.0k 139.00 35.97
CRH 0.0 $5.0k 201.00 24.88
Assured Guaranty (AGO) 0.0 $5.0k 195.00 25.64
Ensco 0.0 $4.0k 9.9k 0.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 600.00 6.67
PG&E Corporation (PCG) 0.0 $4.0k 548.00 7.30
Bed Bath & Beyond 0.0 $4.0k 966.00 4.14
Ubs Group (UBS) 0.0 $4.0k 442.00 9.05
iShares Silver Trust (SLV) 0.0 $4.0k 350.00 11.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Onemain Holdings (OMF) 0.0 $4.0k 261.00 15.33
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 450.00 8.89
Tpg Specialty Lnding Inc equity 0.0 $4.0k 335.00 11.94
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 20.00 200.00
Solid Biosciences 0.0 $4.0k 2.0k 2.00
Danaos Corporation (DAC) 0.0 $4.0k 1.0k 4.00
Icahn Enterprises (IEP) 0.0 $4.0k 97.00 41.24
Oshkosh Corporation (OSK) 0.0 $4.0k 75.00 53.33
Beyond Meat (BYND) 0.0 $4.0k 75.00 53.33
Maxim Integrated Products 0.0 $4.0k 90.00 44.44
WSFS Financial Corporation (WSFS) 0.0 $4.0k 180.00 22.22
Iron Mountain (IRM) 0.0 $4.0k 195.00 20.51
Qiagen Nv (QGEN) 0.0 $4.0k 111.00 36.04
Obseva Sa 0.0 $4.0k 1.8k 2.29
MGIC Investment (MTG) 0.0 $4.0k 634.00 6.31
Silverbow Resources (SBOW) 0.0 $4.0k 1.9k 2.07
Stonemor 0.0 $4.0k 4.8k 0.83
Under Armour Inc Cl C (UA) 0.0 $3.0k 493.00 6.09
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 101.00 29.70
Popular (BPOP) 0.0 $3.0k 101.00 29.70
Molina Healthcare (MOH) 0.0 $3.0k 28.00 107.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 29.00 103.45
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
Axis Capital Holdings (AXS) 0.0 $3.0k 100.00 30.00
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $3.0k 3.2k 0.94
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Editas Medicine (EDIT) 0.0 $3.0k 200.00 15.00
Stoke Therapeutics (STOK) 0.0 $3.0k 150.00 20.00
Emcor (EME) 0.0 $3.0k 51.00 58.82
Prudential Public Limited Company (PUK) 0.0 $3.0k 143.00 20.98
Principal Financial (PFG) 0.0 $3.0k 98.00 30.61
Sensata Technolo (ST) 0.0 $3.0k 124.00 24.19
Wyndham Worldwide Corporation 0.0 $3.0k 158.00 18.99
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 346.00 8.67
Gannett (GCI) 0.0 $2.0k 1.8k 1.14
Sientra 0.0 $2.0k 1.2k 1.67
Garrett Motion (GTX) 0.0 $2.0k 949.00 2.11
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 323.00 6.19
Advansix (ASIX) 0.0 $2.0k 280.00 7.14
Greenhill & Co 0.0 $2.0k 279.00 7.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 300.00 6.67
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 358.00 5.59
HDFC Bank (HDB) 0.0 $2.0k 58.00 34.48
iRobot Corporation (IRBT) 0.0 $2.0k 58.00 34.48
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Dollar General (DG) 0.0 $2.0k 19.00 105.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 205.00 9.76
VMware 0.0 $2.0k 22.00 90.91
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
HNI Corporation (HNI) 0.0 $2.0k 100.00 20.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 50.00 40.00
Verastem 0.0 $2.0k 1.0k 2.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 200.00 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties (OR) 0.0 $2.0k 400.00 5.00
Everspin Technologies (MRAM) 0.0 $2.0k 1.0k 2.00
Neptune Wellness Solutions I 0.0 $2.0k 2.0k 1.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
MSC Industrial Direct (MSM) 0.0 $2.0k 43.00 46.51
Infosys Technologies (INFY) 0.0 $2.0k 252.00 7.94
Rio Tinto (RIO) 0.0 $2.0k 65.00 30.77
CenterPoint Energy (CNP) 0.0 $2.0k 185.00 10.81
Voya Financial (VOYA) 0.0 $2.0k 63.00 31.75
Alcoa (AA) 0.0 $2.0k 444.00 4.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 90.00 22.22
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.0k 52.00 38.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 96.00 20.83
Acadia Healthcare (ACHC) 0.0 $2.0k 147.00 13.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 235.00 8.51
Daseke (DSKE) 0.0 $2.0k 1.5k 1.33
Gold Std Ventures 0.0 $2.0k 6.0k 0.33
Inpixon 0.0 $1.0k 1.1k 0.91
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 600.00 1.67
Kohl's Corporation (KSS) 0.0 $1.0k 118.00 8.47
Juniper Networks (JNPR) 0.0 $1.0k 97.00 10.31
Alector (ALEC) 0.0 $1.0k 60.00 16.67
Fastenal Company (FAST) 0.0 $1.0k 52.00 19.23
Core Laboratories 0.0 $1.0k 179.00 5.59
Chimera Investment Corp etf (CIM) 0.0 $1.0k 179.00 5.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0k 44.00 22.73
Delphi Automotive Inc international (APTV) 0.0 $1.0k 34.00 29.41
Avalara 0.0 $1.0k 15.00 66.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 47.00 21.28
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Hillenbrand (HI) 0.0 $1.0k 100.00 10.00
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
CACI International (CACI) 0.0 $999.999900 9.00 111.11
HEICO Corporation (HEI) 0.0 $1.0k 16.00 62.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $1.0k 500.00 2.00
Cyren 0.0 $1.0k 2.0k 0.50
Eventbrite (EB) 0.0 $1.0k 200.00 5.00
Cerence (CRNC) 0.0 $1.0k 125.00 8.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Teradata Corporation (TDC) 0.0 $999.999000 63.00 15.87
Interpublic Group of Companies (IPG) 0.0 $999.999000 90.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $999.999000 210.00 4.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.999000 333.00 3.00
Perspecta 0.0 $999.999000 70.00 14.29
Lendingclub Corp (LC) 0.0 $999.997800 158.00 6.33
Hldgs (UAL) 0.0 $999.997600 56.00 17.86
Spartannash (SPTN) 0.0 $999.996000 120.00 8.33
SLM Corporation (SLM) 0.0 $999.995100 201.00 4.98
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Pitney Bowes (PBI) 0.0 $999.990000 900.00 1.11
Kala Pharmaceuticals 0.0 $999.990000 225.00 4.44
Aphria Inc foreign 0.0 $999.982500 425.00 2.35
Akorn 0.0 $999.950000 3.5k 0.29
E TRADE Financial Corporation 0.0 $0 10.00 0.00
Vale (VALE) 0.0 $0 8.00 0.00
NRG Energy (NRG) 0.0 $0 17.00 0.00
Progressive Corporation (PGR) 0.0 $0 7.00 0.00
Continental Resources 0.0 $0 10.00 0.00
Ryder System (R) 0.0 $0 24.00 0.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $0 565.00 0.00
Cenovus Energy (CVE) 0.0 $0 100.00 0.00
Fluor Corporation (FLR) 0.0 $0 101.00 0.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Gap (GPS) 0.0 $0 122.00 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 39.00 0.00
Entercom Communications 0.0 $0 232.00 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
Cypress Semiconductor Corporation 0.0 $0 0 0.00
Chico's FAS 0.0 $0 115.00 0.00
El Paso Electric Company 0.0 $0 6.00 0.00
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $0 171.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 10.00 0.00
Skechers USA (SKX) 0.0 $0 21.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 20.00 0.00
Globalstar (GSAT) 0.0 $0 186.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 60.00 0.00
LogMeIn 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 47.00 0.00
Proshares Tr (UYG) 0.0 $0 12.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 25.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 529.00 0.00
BroadVision 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 547.00 0.00
Insmed (INSM) 0.0 $0 25.00 0.00
Hollyfrontier Corp 0.0 $0 20.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Arc Document Solutions (ARC) 0.0 $0 1.2k 0.00
Mallinckrodt Pub 0.0 $0 20.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 65.00 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Noble Corp Plc equity 0.0 $0 1.8k 0.00
Knowles (KN) 0.0 $0 51.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 40.00 0.00
Lands' End (LE) 0.0 $0 93.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Veritiv Corp - When Issued 0.0 $0 29.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 3.00 0.00
On Deck Capital 0.0 $0 400.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $0 20k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $0 3.00 0.00
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 73.00 0.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $0 50.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 150.00 0.00
Genius Brands Intl 0.0 $0 1.3k 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Neurotrope Inc equity 0.0 $0 500.00 0.00
Dxc Technology (DXC) 0.0 $0 54.00 0.00
Cel Sci (CVM) 0.0 $0 2.00 0.00
Whiting Petroleum Corp 0.0 $0 309.00 0.00
Harte-hanks (HHS) 0.0 $0 232.00 0.00
Adt (ADT) 0.0 $0 121.00 0.00
Homology Medicines (FIXX) 0.0 $0 50.00 0.00
Apergy Corp 0.0 $0 161.00 0.00
Equinor Asa (EQNR) 0.0 $0 63.00 0.00
Gevo (GEVO) 0.0 $0 25.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 0.0 $0 6.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Livent Corp 0.0 $0 93.00 0.00
Logicbio Therapeutics 0.0 $0 100.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 100.00 0.00
Precision Biosciences Ord (DTIL) 0.0 $0 100.00 0.00
Gossamer Bio (GOSS) 0.0 $0 60.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 37.00 0.00
Micro Focus International 0.0 $0 171.00 0.00
Harpoon Therapeutics 0.0 $0 70.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Mosys 0.0 $0 119.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 177.00 0.00