First Manhattan

First Manhattan as of June 30, 2020

Portfolio Holdings for First Manhattan

First Manhattan holds 1461 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A (BRK.A) 24.1 $4.2B 16k 267299.99
Microsoft Corp Common (MSFT) 6.4 $1.1B 5.5M 203.51
Apple Common (AAPL) 5.9 $1.0B 2.8M 364.80
Brookfield Asset Mgt Class A Ltd Vtg 3.6 $626M 19M 32.90
Nestle S A Ads (1 Ord Shrs) (NSRGY) 2.6 $451M 4.1M 110.44
Berkshire Hathaway Class B (BRK.B) 2.4 $411M 2.3M 178.51
Danaher Corp Common (DHR) 2.4 $408M 2.3M 176.83
Alphabet Class C (GOOG) 2.2 $385M 273k 1413.61
Iac Interactivecorp Common 2.0 $346M 1.1M 323.40
Johnson & Johnson Common (JNJ) 1.7 $298M 2.1M 140.63
Unitedhealth Grp Common (UNH) 1.3 $229M 776k 294.95
Oracle Corp Common (ORCL) 1.3 $224M 4.0M 55.27
Honeywell Intl Common (HON) 1.2 $213M 1.5M 144.59
Autozone Common (AZO) 1.2 $203M 180k 1128.12
Visa Class A (V) 1.2 $202M 1.0M 193.17
Kkr & Co Common Unit (KKR) 1.1 $198M 6.4M 30.88
Thermo Fisher Sci Common (TMO) 1.1 $195M 539k 362.34
Accenture Class A (ACN) 1.1 $191M 888k 214.72
Iaa Common 1.1 $188M 4.9M 38.57
Mondelez Intl Common (MDLZ) 1.0 $177M 3.5M 51.13
Fidelity Natl Info Common (FIS) 1.0 $168M 1.2M 134.09
Godaddy Class A Common Stock (GDDY) 0.9 $156M 2.1M 73.33
Comcast Corp Class A (CMCSA) 0.9 $154M 4.0M 38.98
Paypal Holdings (PYPL) 0.9 $151M 869k 174.23
Intercontinental Exchange (ICE) 0.9 $151M 1.6M 91.60
Facebook Class A (META) 0.9 $149M 658k 227.07
Philip Morris Intl Common (PM) 0.7 $119M 1.7M 70.06
Alphabet Class A (GOOGL) 0.7 $118M 83k 1418.04
Mcdonalds Corp Common (MCD) 0.7 $116M 629k 184.47
Reckitt Benckiser Gr SHS (RBGPF) 0.7 $115M 1.3M 91.45
Gilead Sciences Common (GILD) 0.6 $103M 1.3M 76.94
Coca-cola Common (KO) 0.6 $100M 2.2M 44.68
Liberty Sirius Group Com Ser C 0.6 $100M 2.9M 34.45
Texas Pac Ld Tr Sub Ctf Prop I T 0.5 $92M 155k 594.69
American Express Common (AXP) 0.5 $87M 913k 95.20
Brookfield Infr Prtr Unit (BIP) 0.4 $73M 1.8M 41.11
Marriott Intl Class A (MAR) 0.4 $72M 844k 85.73
Dunkin Brands Gr Common 0.4 $72M 1.1M 65.23
Ally Finl Common (ALLY) 0.4 $71M 3.6M 19.83
Nike Class B (NKE) 0.4 $69M 700k 98.05
Arrowhead Pharmaceut Common (ARWR) 0.4 $68M 1.6M 43.19
Bilibili Each Ads 1 Ord Shs (BILI) 0.4 $67M 1.5M 46.32
Lyondellbasell Indus Shares A (LYB) 0.4 $61M 932k 65.72
Fortive Corporation Common Stock (FTV) 0.3 $59M 869k 67.66
So Young Intl Spnads Ea Rep 0.7692 (SY) 0.3 $58M 4.3M 13.57
Service Corp Intl Common (SCI) 0.3 $56M 1.4M 38.89
Amazon Common (AMZN) 0.3 $56M 20k 2758.78
S&p Global Common (SPGI) 0.3 $55M 168k 329.48
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.3 $54M 1.1M 49.30
Enbridge Common (ENB) 0.3 $54M 1.8M 30.42
Keysight Technologs Common (KEYS) 0.3 $53M 527k 100.78
Amgen Common (AMGN) 0.3 $53M 222k 235.86
Pfizer Common (PFE) 0.3 $50M 1.5M 32.70
Raytheon Technologie Com Usd1 (RTX) 0.3 $49M 788k 61.62
Moodys Corp Common (MCO) 0.3 $45M 163k 274.72
Blueprint Medicines Common (BPMC) 0.3 $44M 568k 78.00
Csw Industrials (CSWI) 0.3 $44M 632k 69.11
Ameren Corporation Common (AEE) 0.2 $43M 609k 70.36
Booking Hldgs Common (BKNG) 0.2 $43M 27k 1592.33
Boeing Common (BA) 0.2 $41M 221k 183.30
Capital One Finl Common (COF) 0.2 $40M 639k 62.59
Walt Disney Common (DIS) 0.2 $40M 355k 111.51
Procter & Gamble Company (PG) 0.2 $39M 328k 119.57
Cme Group Class A (CME) 0.2 $39M 241k 162.54
Us Bancorp Del Common (USB) 0.2 $39M 1.1M 36.82
Citigroup Common (C) 0.2 $38M 735k 51.10
Intl Business Mchn Common (IBM) 0.2 $36M 301k 120.77
Ingredion Incorprtd Common (INGR) 0.2 $35M 427k 83.00
Humana Common (HUM) 0.2 $35M 91k 387.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $34M 278k 123.96
Verizon Communicatio Common (VZ) 0.2 $33M 604k 55.13
Cara Therapeutics (CARA) 0.2 $33M 1.9M 17.10
Nextera Energy Common (NEE) 0.2 $32M 134k 240.17
Stryker Corp Common (SYK) 0.2 $30M 169k 180.19
Charter Communicatio Cl A (CHTR) 0.2 $29M 57k 510.03
Joyy Ads(rep Com Cl A) (YY) 0.2 $28M 314k 88.55
American Wtr Wks Common (AWK) 0.2 $28M 215k 128.66
O'reilly Automotive (ORLY) 0.2 $27M 65k 421.66
New Oriental Ed&tech Adr (1 Ord) 0.2 $27M 203k 130.23
Canada Goose Hldings Npv Sub Vtg Shs (GOOS) 0.2 $26M 1.1M 23.17
Brookfield Renewable Common Lpu (BEP) 0.1 $25M 519k 47.72
Iqvia Holdings Common (IQV) 0.1 $25M 173k 141.88
Cdn Natural Res Common (CNQ) 0.1 $24M 1.4M 17.43
Workhorse Group Common 0.1 $24M 1.4M 17.39
Jpmorgan Chase & Co Common (JPM) 0.1 $24M 255k 94.06
Old Rep Intl Corp Common (ORI) 0.1 $23M 1.4M 16.31
Extended Stay Amrc 1 Com&1 Cl 'b' 0.1 $22M 2.0M 11.19
Graco Common (GGG) 0.1 $22M 465k 47.99
3m Company Common (MMM) 0.1 $22M 140k 155.99
Vanguard Whitehall F High Div Yld (VYM) 0.1 $21M 271k 78.78
United Parcel Servic Class B (UPS) 0.1 $21M 191k 111.18
Abbvie Common (ABBV) 0.1 $21M 214k 98.18
Discovery Common Series C 0.1 $20M 1.1M 19.26
Enanta Pharmaceuti Common (ENTA) 0.1 $20M 394k 50.21
Snap-on Common (SNA) 0.1 $19M 139k 138.51
Lowes Common (LOW) 0.1 $19M 141k 135.12
Brixmor Property G Common (BRX) 0.1 $19M 1.5M 12.82
Boston Scientific Common (BSX) 0.1 $19M 526k 35.11
Trimas Corp Common (TRS) 0.1 $18M 753k 23.95
Gates Indl Corp Pl Ordinary (GTES) 0.1 $18M 1.7M 10.28
Pepsico Common (PEP) 0.1 $18M 132k 132.25
Abbott Labs Common (ABT) 0.1 $17M 189k 91.43
Lilly Eli & Co Common (LLY) 0.1 $17M 105k 164.18
Aimmune Therapeutics Common 0.1 $17M 1.0M 16.71
Wells Fargo & Co Common (WFC) 0.1 $17M 666k 25.60
Cisco Systems Common (CSCO) 0.1 $17M 359k 46.64
Howard Hughes Common 0.1 $16M 311k 51.95
Brookfield Property Partners L.p.u 0.1 $16M 1.6M 9.87
Sjw Group Common (SJW) 0.1 $16M 249k 62.11
Amerisource-bergen Common (COR) 0.1 $15M 150k 100.76
Middlesex Water Common (MSEX) 0.1 $15M 221k 67.18
Union Pac Corp Common (UNP) 0.1 $15M 88k 169.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 52k 283.43
Exxon Mobil Corp Common (XOM) 0.1 $15M 324k 44.72
Cbiz Common (CBZ) 0.1 $14M 603k 23.97
Ascendis Pharma A S Rep(ord Shs Dkk1.00 (ASND) 0.1 $14M 94k 147.90
Merck & Co Common (MRK) 0.1 $14M 179k 77.33
Zimmer Biomet Hlds Common (ZBH) 0.1 $14M 173k 79.64
Altria Group Common (MO) 0.1 $14M 347k 39.25
American Natl Ins Common 0.1 $14M 188k 72.07
Idexx Labs Common (IDXX) 0.1 $14M 41k 330.14
Fedex Corp Common (FDX) 0.1 $13M 95k 140.21
Colgate Palmolive Common (CL) 0.1 $13M 182k 73.26
Conocophillips Common (COP) 0.1 $13M 309k 42.02
Cvs Health Corp Common (CVS) 0.1 $13M 198k 64.97
Essential Utilities Common (WTRG) 0.1 $13M 305k 42.24
Mettler Toledo Intl Common (MTD) 0.1 $13M 16k 805.50
Evergy Common (EVRG) 0.1 $13M 214k 59.29
Te Connectivity Common 0.1 $13M 153k 81.55
Minerals Technologs Common (MTX) 0.1 $12M 261k 46.93
Air Prods & Chems Common (APD) 0.1 $12M 50k 241.44
Nutrien Common (NTR) 0.1 $12M 363k 32.10
Mccormick & Co Common Non Vtg (MKC) 0.1 $12M 65k 179.40
Northwestern Corp Common (NWE) 0.1 $12M 213k 54.52
Charles Schwab Corporation (SCHW) 0.1 $12M 343k 33.74
Chubb Common (CB) 0.1 $11M 90k 126.62
Akebia Therapeutic Common (AKBA) 0.1 $11M 836k 13.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $11M 92k 122.19
Lennar Corp Class A (LEN) 0.1 $11M 180k 61.62
Liberty Sirius Group Com Ser A 0.1 $11M 314k 34.52
Jefferies Financial Common (JEF) 0.1 $11M 679k 15.55
Kimberly Clark Corp Common (KMB) 0.1 $10M 72k 141.34
Intel Corp Common (INTC) 0.1 $10M 169k 59.83
Vornado Rlty Tr Common (VNO) 0.1 $10M 264k 38.21
Diamondback Energy Common (FANG) 0.1 $10M 240k 41.82
SPDR S&p 500 Etf Trust (SPY) 0.1 $10M 33k 308.34
Martin Marietta Matl Common (MLM) 0.1 $10M 49k 206.55
Commercial Metals Common (CMC) 0.1 $9.9M 487k 20.40
Home Depot Common (HD) 0.1 $9.9M 40k 250.54
Viacomcbs Class B (PARA) 0.1 $9.8M 422k 23.32
Sempra Energy Common (SRE) 0.1 $9.6M 82k 117.22
Baxter Intl Common (BAX) 0.1 $9.5M 110k 86.10
Carmax Common (KMX) 0.1 $9.4M 105k 89.55
Newmont Mining Corporation (NEM) 0.1 $9.3M 150k 61.74
Yum Brands Common (YUM) 0.1 $9.2M 106k 86.91
Bellus Health Common 0.1 $9.0M 877k 10.29
Aerie Pharmaceutic Com Usd0.001 0.1 $8.9M 603k 14.76
Waters Corp Common (WAT) 0.0 $8.4M 47k 180.40
Rpm International Common (RPM) 0.0 $8.4M 112k 75.06
At&t Common (T) 0.0 $8.3M 275k 30.23
Entegris Common (ENTG) 0.0 $8.3M 141k 59.05
Veritex Hldgs Common (VBTX) 0.0 $8.2M 464k 17.70
Spirit Aerosystems Class A (SPR) 0.0 $8.1M 337k 23.94
Consolidated Watr Ordinary (CWCO) 0.0 $8.0M 558k 14.43
Pnc Finl Svcs Grp Common (PNC) 0.0 $7.9M 75k 105.21
Csx Corp Common (CSX) 0.0 $7.7M 111k 69.74
Sabre Corp Com Usd0.01 (SABR) 0.0 $7.7M 956k 8.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.7M 46k 167.35
Northern Tr Corp Common (NTRS) 0.0 $7.6M 96k 79.33
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.6M 134k 56.85
Loews Corp Common (L) 0.0 $7.5M 218k 34.29
Msa Safety Common Stock (MSA) 0.0 $7.4M 65k 114.43
Pan American Silver Common (PAAS) 0.0 $7.4M 243k 30.39
Groupe Danone SHS (GPDNF) 0.0 $7.2M 105k 68.87
Safeguard Scientific Common 0.0 $7.1M 1.0M 7.00
Becton Dickinson Common (BDX) 0.0 $7.0M 29k 239.26
Agilent Techn Common (A) 0.0 $7.0M 79k 88.37
Hilton Wrldwde Hldgs Common (HLT) 0.0 $7.0M 95k 73.45
Aramark Common (ARMK) 0.0 $7.0M 309k 22.57
Capital Southwest Common (CSWC) 0.0 $6.9M 511k 13.48
Agrofresh Solutions Common 0.0 $6.9M 2.3M 3.03
Travelers Common (TRV) 0.0 $6.8M 59k 114.03
Automatic Data Proc Common (ADP) 0.0 $6.7M 45k 148.88
Aon Cl A Ordinary Shares (AON) 0.0 $6.7M 35k 192.58
Tal Education Grp Spon Ads 0.3333 A (TAL) 0.0 $6.6M 97k 68.38
Novartis Adr (1 Ord) (NVS) 0.0 $6.6M 76k 87.33
Brookfield Infrastru Cl A Sub Vot Shares (BIPC) 0.0 $6.6M 145k 45.54
Douglas Emmett Common (DEI) 0.0 $6.5M 213k 30.66
Artesian Resources Class A (ARTNA) 0.0 $6.5M 180k 36.29
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.0 $6.5M 5.0k 1296.93
Portland Gen Elec Common (POR) 0.0 $6.4M 153k 41.81
Walgreens Boots Alnc Common (WBA) 0.0 $6.4M 150k 42.39
Eog Resources Common (EOG) 0.0 $6.3M 125k 50.67
Protective Insurance Class B 0.0 $6.3M 417k 15.07
Glatfelter Common 0.0 $6.3M 391k 16.05
Illinois Tool Works Common (ITW) 0.0 $6.2M 36k 174.84
Genworth Financial Class A (GNW) 0.0 $6.1M 2.7M 2.31
Mdu Res Group Common (MDU) 0.0 $6.1M 273k 22.18
Linde SHS 0.0 $5.9M 28k 212.10
Carrols Restaurant Common Stock 0.0 $5.8M 1.2M 4.84
Enterprise Prods Common (EPD) 0.0 $5.8M 317k 18.17
Walmart Common (WMT) 0.0 $5.7M 48k 119.78
Nisource Common (NI) 0.0 $5.7M 250k 22.74
Ciena Corporation Common (CIEN) 0.0 $5.6M 104k 54.16
Idacorp Common (IDA) 0.0 $5.5M 64k 87.37
Cytomx Therapeutic Common Usd0.00001 (CTMX) 0.0 $5.4M 653k 8.33
Avis Budget Group Common (CAR) 0.0 $5.4M 237k 22.89
Newell Brands Common (NWL) 0.0 $5.4M 341k 15.88
Nuance Communication Common 0.0 $5.3M 211k 25.30
Axis Capital Hldgs Ordinary (AXS) 0.0 $5.3M 130k 40.56
Vanguard Admiral F S&p Smcap600 Vl Idx (VIOV) 0.0 $5.2M 50k 104.35
Liberty Media Com Ser C Frmla 0.0 $5.2M 163k 31.71
Bristol Myers Squibb Common (BMY) 0.0 $5.1M 87k 58.79
Texas Instruments Common (TXN) 0.0 $5.1M 40k 126.97
Costco Whsl Corp Common (COST) 0.0 $5.1M 17k 303.23
General Mills Common (GIS) 0.0 $5.0M 81k 61.65
Motorola Solutions Common (MSI) 0.0 $4.9M 35k 140.10
Globe Life (GL) 0.0 $4.8M 65k 74.22
Nvent Electric Ordinary Shares (NVT) 0.0 $4.8M 257k 18.73
Chesapeake Utils Cor Common (CPK) 0.0 $4.7M 56k 83.99
Nasdaq Omx (NDAQ) 0.0 $4.7M 39k 119.46
Kellogg Common (K) 0.0 $4.6M 70k 66.06
Ameriprise Financial Common (AMP) 0.0 $4.6M 30k 150.03
Schlumberger Common (SLB) 0.0 $4.5M 243k 18.39
Tcf Finl Corp Com Usd1.00 0.0 $4.5M 151k 29.42
Black Hills Corp Common (BKH) 0.0 $4.4M 78k 56.66
Discovery Common Series A 0.0 $4.3M 206k 21.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 46k 91.21
Oge Energy Corp Common (OGE) 0.0 $4.2M 137k 30.35
Pnm Res Common (TXNM) 0.0 $4.1M 107k 38.44
Karuna Therapeutics Common 0.0 $4.1M 37k 111.45
360 Finance Spon Ads Each Rep 2 (QFIN) 0.0 $4.1M 379k 10.71
Orion Eng Carbns Common (OEC) 0.0 $4.0M 380k 10.59
Yum China Holdings Common Stock (YUMC) 0.0 $4.0M 83k 48.06
Commercewest Bank Na 0.0 $4.0M 214k 18.50
Mid-amer Apt Cmntys Reit (MAA) 0.0 $4.0M 35k 114.66
Xylem Common (XYL) 0.0 $3.9M 60k 64.95
Adobe Common (ADBE) 0.0 $3.9M 9.0k 435.26
Agenus Common 0.0 $3.9M 994k 3.93
Otonomy Common 0.0 $3.9M 1.1M 3.62
Chevron Corp Common (CVX) 0.0 $3.8M 43k 89.22
New Home 0.0 $3.8M 1.1M 3.36
Mastercard Class A (MA) 0.0 $3.7M 13k 295.67
Kraft Heinz Common Usd0.01 (KHC) 0.0 $3.7M 117k 31.88
Grace W R & Co Del Common 0.0 $3.6M 71k 50.80
Northrop Grumman Common (NOC) 0.0 $3.6M 12k 307.39
Beiersdorf Ordinary (BDRFF) 0.0 $3.6M 31k 113.53
Dundee Corp Class A (DDEJF) 0.0 $3.5M 3.6M 0.99
Unitil Corp Common (UTL) 0.0 $3.5M 78k 44.81
Manpowergroup Common (MAN) 0.0 $3.5M 51k 68.74
Allianceberstein Hld Common (AB) 0.0 $3.4M 126k 27.24
Pacific Mercant Banc Common 0.0 $3.4M 916k 3.66
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $3.3M 16k 215.67
Assurant Common (AIZ) 0.0 $3.3M 32k 103.28
Analog Devices Common (ADI) 0.0 $3.2M 26k 122.63
Regenxbio Common (RGNX) 0.0 $3.2M 87k 36.83
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $3.1M 23k 134.38
Citizens Financial Common (CFG) 0.0 $3.1M 123k 25.23
Flir Sys Common 0.0 $3.1M 76k 40.56
Teva Pharmaceutical Adr (1 Ord) (TEVA) 0.0 $3.1M 250k 12.33
Intra Cellular Therapies (ITCI) 0.0 $3.0M 119k 25.66
Cullen Frost Bankers Common (CFR) 0.0 $3.0M 41k 74.71
Amdocs Ordinary (DOX) 0.0 $3.0M 49k 60.87
Brookfield Property Reit Cl A 0.0 $3.0M 299k 9.96
Atlas Air Worldwide Common 0.0 $3.0M 69k 43.02
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $2.9M 12k 247.53
Range Resources Corp Common (RRC) 0.0 $2.9M 521k 5.63
Dupont De Nemours (DD) 0.0 $2.9M 55k 53.13
Amern Intl Group Common (AIG) 0.0 $2.8M 91k 31.17
Southern Natl Bkofva Common 0.0 $2.8M 293k 9.69
Oyster Point Pharm Com Usd0.001 0.0 $2.8M 98k 28.88
Beacon Roofing Sup Common (BECN) 0.0 $2.8M 107k 26.36
Meridian Corporation Common (MRBK) 0.0 $2.8M 178k 15.85
Rpt Realty Usd0.01 Sh Ben Int 0.0 $2.8M 405k 6.96
General Electric Common 0.0 $2.8M 407k 6.83
Bank Of New York Mel Common (BK) 0.0 $2.8M 71k 38.64
Cms Energy Corp Common (CMS) 0.0 $2.7M 47k 58.41
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $2.7M 39k 69.43
Otter Tail Corp Common (OTTR) 0.0 $2.7M 70k 38.78
British Amer Tob Sponsored Adr (BTI) 0.0 $2.7M 69k 38.81
Brookline Bancorp In Common (BRKL) 0.0 $2.6M 256k 10.08
Mainstreet Bancshares (MNSB) 0.0 $2.6M 195k 13.20
Peloton Interactiv Com Usd0.000025 Cl A (PTON) 0.0 $2.5M 43k 57.75
Navigator Holdings Ord Shs (marshl Is) (NVGS) 0.0 $2.4M 381k 6.43
Onto Innovation Com Usd0.001 (ONTO) 0.0 $2.4M 72k 34.03
Liberty Media Com Ser A Frmla 0.0 $2.4M 83k 29.17
Bank Of America Corp Common (BAC) 0.0 $2.4M 102k 23.74
Trustco Bk Corp N Y Common 0.0 $2.4M 383k 6.33
Biospecifics Tech Common 0.0 $2.4M 39k 61.26
Allstate Corp Common (ALL) 0.0 $2.3M 24k 96.96
Mueller Wtr Prods Common (MWA) 0.0 $2.3M 247k 9.43
Vanguard Ftse Dev Mkts Etf (VEA) 0.0 $2.3M 60k 38.78
Superior Grp Of Comp Common (SGC) 0.0 $2.2M 168k 13.40
Supernus Pharmaceu Common (SUPN) 0.0 $2.2M 94k 23.75
Chemung Finl Corp Common (CHMG) 0.0 $2.2M 81k 27.29
Lockheed Martin Corp Common (LMT) 0.0 $2.1M 5.9k 364.96
Companhia De Saneame Adr (2 Ord) (SBS) 0.0 $2.1M 200k 10.51
Nortonlifelock Common (GEN) 0.0 $2.1M 106k 19.82
Vanguard U.s Multifactor Etf (VFMF) 0.0 $2.1M 31k 67.56
Brt Realty Trust Sh Ben Int (BRT) 0.0 $2.1M 191k 10.81
Telephone & Data Sys Common (TDS) 0.0 $2.0M 103k 19.88
Western Asset Invst Common (IGI) 0.0 $2.0M 93k 21.63
Kimco Realty Corp Common (KIM) 0.0 $2.0M 156k 12.84
Alleghany Corp Del Common 0.0 $2.0M 4.1k 489.13
Ishares Tr Core S&p Small-cap (IJR) 0.0 $2.0M 29k 68.27
Safety Ins Group Common (SAFT) 0.0 $2.0M 26k 76.25
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.0M 13k 156.46
Nathans Famous Common (NATH) 0.0 $2.0M 35k 56.22
Boston Properties Common (BXP) 0.0 $1.9M 22k 90.36
Pinnacle West Cap Common (PNW) 0.0 $1.9M 27k 73.28
Liberty Global Class C 0.0 $1.9M 90k 21.50
Compass Minerals Common (CMP) 0.0 $1.9M 40k 48.73
Alamo Group Common (ALG) 0.0 $1.9M 19k 102.61
Magellan Midstream Common Unit 0.0 $1.9M 45k 43.16
Vanguard Index Tr Small Cap (VB) 0.0 $1.9M 13k 145.66
Grand Riv Comm Common (GNRV) 0.0 $1.9M 319k 5.94
Realty Income Corp Common (O) 0.0 $1.9M 32k 59.48
Pacific Premier Banc Common (PPBI) 0.0 $1.9M 87k 21.68
Amphenol Corporation Class A (APH) 0.0 $1.9M 20k 95.80
NVR Common (NVR) 0.0 $1.9M 576.00 3258.68
M & T Bk Corp Common (MTB) 0.0 $1.9M 18k 103.95
Roper Technologies Common (ROP) 0.0 $1.9M 4.8k 388.15
Marine Bancorp Fla I Common (MBOF) 0.0 $1.8M 99k 18.49
One Liberty Pptys Common (OLP) 0.0 $1.8M 103k 17.62
1st Colonial Bancorp Common (FCOB) 0.0 $1.8M 350k 5.12
Avangrid Common 0.0 $1.8M 43k 41.96
Stanley Black&deckr Common (SWK) 0.0 $1.8M 13k 139.38
L3harris Technologie Usd1 (LHX) 0.0 $1.8M 11k 169.58
Brookfield Business Ltd Partnership Unt (BBU) 0.0 $1.7M 57k 30.67
Omnicom Group Common (OMC) 0.0 $1.7M 32k 54.60
Caleres Common (CAL) 0.0 $1.7M 206k 8.34
Starbucks Corp Common (SBUX) 0.0 $1.7M 23k 73.58
Mack Cali Rlty Corp Common (VRE) 0.0 $1.7M 109k 15.28
Nvidia Corp Common (NVDA) 0.0 $1.7M 4.4k 379.73
Ishares Tr Msci Usa Quality Fac (QUAL) 0.0 $1.6M 17k 95.87
Cable One Common (CABO) 0.0 $1.6M 925.00 1774.05
Ebay Common (EBAY) 0.0 $1.6M 31k 52.44
Dow Common Stock (DOW) 0.0 $1.6M 40k 40.76
Kansas City Southern Common 0.0 $1.6M 11k 149.27
Urbanedge Properties Common Shares (UE) 0.0 $1.6M 134k 11.86
Leggett & Platt Common (LEG) 0.0 $1.6M 45k 35.14
Duke Energy Corp Common (DUK) 0.0 $1.6M 19k 79.84
Graftech Intl Common (EAF) 0.0 $1.5M 191k 7.98
Vanguard Specialized Div Appreciation (VIG) 0.0 $1.5M 13k 117.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 41k 34.64
The Hershey Company Common (HSY) 0.0 $1.4M 11k 129.57
Viacomcbs Class A (PARAA) 0.0 $1.4M 54k 25.59
Zoetis Common (ZTS) 0.0 $1.4M 10k 137.02
Prime Meridian Holding Company (PMHG) 0.0 $1.4M 100k 13.69
Southwest Gas Hldgs Common (SWX) 0.0 $1.4M 20k 69.05
Ishares Gold Trust Gold Trust 0.0 $1.3M 80k 16.98
Liberty Braves Group Com Ser C 0.0 $1.3M 68k 19.73
General Motors Common (GM) 0.0 $1.3M 53k 25.29
Delmarva Bancshares Common 0.0 $1.3M 160k 8.24
York Wtr Common (YORW) 0.0 $1.3M 27k 47.95
Plexus Corp Common (PLXS) 0.0 $1.3M 19k 70.55
First Bank Of The Palm Beaches Cl B - Restricted 0.0 $1.3M 325k 4.04
Norfolk Southern Common (NSC) 0.0 $1.2M 7.1k 175.51
Expedia Group Common (EXPE) 0.0 $1.2M 15k 82.15
Cigna Corp Common Usd0.01 (CI) 0.0 $1.2M 6.4k 187.50
Unilever Ny Shares (1 Ord) 0.0 $1.2M 23k 53.24
Msci Common (MSCI) 0.0 $1.2M 3.6k 333.61
Equity Commonwealth Common Sbi (EQC) 0.0 $1.2M 37k 32.19
Vanguard Russell 2000 Etf (VTWO) 0.0 $1.2M 10k 115.38
Ecolab Common (ECL) 0.0 $1.2M 5.9k 198.85
Mosaic Common (MOS) 0.0 $1.2M 93k 12.50
Corteva (CTVA) 0.0 $1.2M 43k 26.78
Idex Corp Common (IEX) 0.0 $1.2M 7.3k 157.92
Prologis Common (PLD) 0.0 $1.1M 12k 93.29
Markel Corp Common (MKL) 0.0 $1.1M 1.2k 922.52
Proshares Tr Etf Pshs Ult Hlthcre (RXL) 0.0 $1.1M 9.7k 117.32
Kar Auction Servic Common (KAR) 0.0 $1.1M 82k 13.76
Tjx Companies Common (TJX) 0.0 $1.1M 22k 50.53
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $1.1M 28k 39.58
Repligen Corp Common (RGEN) 0.0 $1.1M 8.9k 123.56
World Wrestling Ent Class A 0.0 $1.1M 25k 43.43
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $1.1M 47k 23.32
Ferro Corp Common 0.0 $1.1M 89k 11.94
Urstadt Biddle Pptys Class A 0.0 $1.1M 89k 11.87
Level One Bancorp In Common 0.0 $1.0M 63k 16.74
Vulcan Materials Common (VMC) 0.0 $1.0M 9.0k 115.76
Gci Liberty Class A Common Stock 0.0 $1.0M 15k 71.11
Robert Half Intl Common (RHI) 0.0 $1.0M 20k 52.81
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.0M 9.3k 110.52
Veeva Systems Cl A Com (VEEV) 0.0 $1.0M 4.4k 234.29
Store Capital Corp reit 0.0 $1.0M 43k 23.80
Clorox Common (CLX) 0.0 $1.0M 4.7k 219.32
Fox Corporation Cl A Com (FOXA) 0.0 $1.0M 38k 26.80
Park Natl Corp Common (PRK) 0.0 $1.0M 14k 70.33
Heritage Commerce Common (HTBK) 0.0 $1.0M 135k 7.50
Public Storage Reit Com (PSA) 0.0 $1.0M 5.2k 191.77
Western Union Common (WU) 0.0 $995k 46k 21.61
Mountain Comm Bancor SHS (MCBI) 0.0 $993k 63k 15.89
Emerson Elec Common (EMR) 0.0 $991k 16k 61.98
Liberty Latin Americ Com Cl C (LILAK) 0.0 $977k 104k 9.43
Bar Hbr Bankshares Common (BHB) 0.0 $973k 44k 22.38
Jbg Smith Properties Common Shares (JBGS) 0.0 $970k 33k 29.57
Applied Materials Common (AMAT) 0.0 $966k 16k 60.44
Hess Corporation Common (HES) 0.0 $961k 19k 51.79
Blackstone Group Com Cl A (BX) 0.0 $955k 17k 56.64
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $947k 18k 52.21
Esquire Financial Holdings (ESQ) 0.0 $937k 55k 16.90
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.0 $934k 34k 27.60
Frp Holdings Common (FRPH) 0.0 $923k 23k 40.54
Glaxosmithkline Sp Adr (2 Ord) 0.0 $913k 22k 40.75
Century Bancorp Class A Non Vtg 0.0 $901k 12k 77.67
Aptargroup Common (ATR) 0.0 $893k 8.0k 111.96
Acme United Corp Common (ACU) 0.0 $881k 38k 22.96
Sandstorm Gold Common (SAND) 0.0 $865k 90k 9.61
Franklin Elec Common (FELE) 0.0 $863k 17k 52.46
Carroll Ban 0.0 $851k 42k 20.44
Royal Dutch Shell Spons Adr A 0.0 $849k 26k 32.65
Tootsie Roll Inds Common (TR) 0.0 $829k 24k 34.24
Central Federal Corp Common 0.0 $822k 79k 10.42
Sysco Corp Common (SYY) 0.0 $811k 15k 54.61
Spectrum Brands Hlds Common Stock (SPB) 0.0 $792k 17k 45.89
NN Common (NNBR) 0.0 $791k 167k 4.74
Datadog Class A Common (DDOG) 0.0 $790k 9.1k 86.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $782k 32k 24.32
Goldman Sachs Group Common (GS) 0.0 $778k 3.9k 197.56
Saul Ctrs Common (BFS) 0.0 $775k 24k 32.23
Bank Of Comerce Hldg Common 0.0 $767k 101k 7.58
White Mtns Ins Group Common (WTM) 0.0 $760k 856.00 887.85
Klx Energy Servics H Common 0.0 $758k 353k 2.15
Ishares Core Msci Emkt (IEMG) 0.0 $755k 16k 47.55
Mercury General Corp Common (MCY) 0.0 $753k 19k 40.70
Macerich Reit (MAC) 0.0 $751k 84k 8.97
Wp Carey (WPC) 0.0 $742k 11k 67.64
Sprott Physical Gold Gold Trust Unit (PHYS) 0.0 $737k 52k 14.30
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $730k 3.7k 197.30
Alexander & Baldwin Common (ALEX) 0.0 $726k 60k 12.18
Gateway Bank Common Rstd 0.0 $725k 2.4M 0.30
Sonoco Prods Common (SON) 0.0 $723k 14k 52.26
Mdc Holdings Common 0.0 $717k 20k 35.66
Vanguard Index Tr Small Cap Value (VBR) 0.0 $714k 6.7k 106.77
Simon Ppty Reit (SPG) 0.0 $711k 10k 68.35
Truist Financial Cor Com Usd5 (TFC) 0.0 $703k 19k 37.50
Univest Financial Common (UVSP) 0.0 $700k 43k 16.12
Centurylink Common 0.0 $696k 69k 10.02
Vanguard Index Tr Growth (VUG) 0.0 $691k 3.4k 201.81
Valley Natl Bancorp Common (VLY) 0.0 $687k 88k 7.81
Vanguard Index Tr Mid Cap (VO) 0.0 $686k 4.2k 163.72
Illumina Common (ILMN) 0.0 $685k 1.9k 369.87
Vertex Pharmaceuticl Common (VRTX) 0.0 $683k 2.4k 290.02
Marathon Petroleum Common (MPC) 0.0 $648k 17k 37.37
Sprott Physical Silver Trust Unit (PSLV) 0.0 $643k 97k 6.60
Medtronic SHS (MDT) 0.0 $640k 7.0k 91.61
Vanguard Index Tr Value (VTV) 0.0 $637k 6.4k 99.50
Baycom Corp Com Npv (BCML) 0.0 $632k 49k 12.90
Tanger Factory Outlt Common (SKT) 0.0 $629k 88k 7.12
Unilever Adr (4 Ord) (UL) 0.0 $626k 11k 54.82
Home Bancshares Common (HOMB) 0.0 $619k 40k 15.36
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $616k 28k 22.19
Verisk Analytics (VRSK) 0.0 $612k 3.6k 170.00
Arrow Electrs Common (ARW) 0.0 $606k 8.8k 68.61
Parke Bancorp Common (PKBK) 0.0 $592k 44k 13.54
Kirby Corporation Common (KEX) 0.0 $589k 11k 53.55
Tcw Strategic Incm Common (TSI) 0.0 $588k 108k 5.46
Willis Towers Watson Common (WTW) 0.0 $586k 3.0k 196.78
General Dynamics Common (GD) 0.0 $585k 3.9k 149.43
Seattle Genetics Common 0.0 $577k 3.4k 169.71
Invesco Db Commodity Index Trac (DBC) 0.0 $572k 47k 12.30
Liberty Global Class A Ord Shares 0.0 $565k 26k 21.84
Sb Financial Group Common (SBFG) 0.0 $563k 34k 16.59
Noble Energy Common 0.0 $563k 63k 8.95
Wex Common (WEX) 0.0 $561k 3.4k 165.00
Smucker J M Common (SJM) 0.0 $558k 5.3k 105.64
Smith & Wesson Brand Common (SWBI) 0.0 $558k 26k 21.50
Vanguard Scottsdal Fds Vng Rus1000idx (VONE) 0.0 $551k 3.9k 141.83
Vaneck Vectors Gold Miner Etf (GDX) 0.0 $550k 15k 36.67
United Rentals Common (URI) 0.0 $550k 3.7k 148.85
Target Corporation Common (TGT) 0.0 $542k 4.5k 119.75
Lamar Advertising Cl A (LAMR) 0.0 $539k 8.1k 66.75
Alliance Res Prtn Unit (ARLP) 0.0 $538k 165k 3.26
Central Secs Corp Common (CET) 0.0 $535k 19k 28.83
Costar Group Common (CSGP) 0.0 $533k 750.00 710.67
First Horizon Natl Common (FHN) 0.0 $530k 53k 9.95
Rayonier Common Reit (RYN) 0.0 $529k 21k 24.75
Eagle Bancrp Montan Common (EBMT) 0.0 $525k 30k 17.36
Ovintiv Common (OVV) 0.0 $525k 55k 9.54
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $524k 8.0k 65.39
Seacor Marine Hldgs Common (SMHI) 0.0 $524k 206k 2.55
Phillips 66 Common (PSX) 0.0 $524k 7.3k 71.88
Svb Financial Group Common (SIVBQ) 0.0 $522k 2.4k 215.26
Hasbro Common (HAS) 0.0 $522k 7.0k 74.87
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $520k 3.2k 164.82
M/a (MTSI) 0.0 $515k 15k 34.33
Sandy Spring Bancorp Common (SASR) 0.0 $509k 21k 24.77
Vanguard Tot World Stock Etf (VT) 0.0 $504k 6.7k 74.78
Helix Enrgy Solns Common (HLX) 0.0 $501k 145k 3.47
Huntsman Corp Common (HUN) 0.0 $494k 28k 17.96
Royal Bank Cda Common (RY) 0.0 $493k 7.3k 67.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $489k 4.0k 122.90
Varian Med Sys Common 0.0 $486k 4.0k 122.42
Triumph Bancorp Com Accd Invs (TFIN) 0.0 $485k 20k 24.25
Regions Finl Corp Common (RF) 0.0 $483k 44k 11.11
Tyler Techn Common (TYL) 0.0 $482k 1.4k 346.51
Ishares Msci Eafe Etf (EFA) 0.0 $480k 7.9k 60.87
Oceaneering Intl Common (OII) 0.0 $479k 75k 6.39
Lululemon Athletica Common (LULU) 0.0 $478k 1.5k 311.40
BP Adr (6 Ord) (BP) 0.0 $477k 21k 23.31
Eversource Energy Common (ES) 0.0 $475k 5.7k 83.20
C & F Finl Corp Common (CFFI) 0.0 $475k 14k 33.23
Blackrock Common 0.0 $474k 872.00 543.58
Brinks Company Common (BCO) 0.0 $458k 10k 45.49
Franklin Res Common (BEN) 0.0 $456k 22k 20.95
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $452k 4.4k 101.71
Abb Adr (1 Ord) (ABBNY) 0.0 $451k 20k 22.55
State Street Corp Common (STT) 0.0 $447k 7.0k 63.41
Block H & R Common (HRB) 0.0 $445k 31k 14.26
Ark Restaurants Corp Common (ARKR) 0.0 $443k 36k 12.32
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $440k 7.7k 57.24
Ametek Common (AME) 0.0 $431k 4.8k 89.23
Centennial Resource Cl A 0.0 $431k 484k 0.89
Vanguard Index Tr Lrg Cap (VV) 0.0 $430k 3.0k 142.86
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $429k 8.1k 52.80
Qurate Retail Com Ser A (QRTEA) 0.0 $429k 45k 9.50
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $425k 1.4k 309.09
Ihs Markit SHS 0.0 $425k 5.6k 75.39
Amcor Ordinary Shares (AMCR) 0.0 $424k 42k 10.19
Broadridge Finl Soln Common (BR) 0.0 $419k 3.3k 126.09
Fair Isaac Common (FICO) 0.0 $418k 1.0k 418.00
Servicenow Common (NOW) 0.0 $411k 1.0k 404.93
Cerus Corp Common (CERS) 0.0 $409k 62k 6.60
Dominion Energy Common (D) 0.0 $408k 5.0k 81.15
Steris Shares (STE) 0.0 $406k 2.6k 153.27
Sprott Phys Gld&silv Units (CEF) 0.0 $405k 24k 16.74
Independent Bank G Common 0.0 $404k 8.3k 48.53
Liberty Braves Group Com Ser A 0.0 $404k 20k 20.08
Americas Gold & Silv Com Npv (USAS) 0.0 $399k 152k 2.63
Tandem Diabetes Care Common (TNDM) 0.0 $395k 4.0k 98.75
Marketaxess Hldgs Common (MKTX) 0.0 $393k 785.00 500.64
Vaneck Vectors Jr Gold Miners E Etf (GDXJ) 0.0 $391k 7.9k 49.49
Landmark Bancorp Common (LARK) 0.0 $384k 16k 24.66
Fiserv Common (FI) 0.0 $382k 3.9k 97.45
Caterpillar Common (CAT) 0.0 $381k 3.0k 126.28
Chart Inds Common (GTLS) 0.0 $380k 7.9k 48.41
Northrim Bancorp Common (NRIM) 0.0 $378k 15k 25.10
Ansys Common (ANSS) 0.0 $377k 1.3k 291.12
Energy Transfer Common Unit (ET) 0.0 $377k 53k 7.11
Dentsply Sirona (XRAY) 0.0 $376k 8.5k 44.06
Pinterest Cl A Common (PINS) 0.0 $376k 17k 22.15
Aspen Technology Common 0.0 $368k 3.6k 103.55
Wabtec Common (WAB) 0.0 $367k 6.4k 57.55
Grainger W W Common (GWW) 0.0 $361k 1.2k 313.91
Crown Castle Intl Common (CCI) 0.0 $359k 2.1k 167.29
Netflix Common (NFLX) 0.0 $359k 790.00 454.43
Ishares Select Divid Etf (DVY) 0.0 $359k 4.5k 80.58
Cowen Common Cl A 0.0 $359k 22k 16.21
Wolverine World Wide Common (WWW) 0.0 $357k 15k 23.80
Public Svc Enterpr Common (PEG) 0.0 $353k 7.2k 49.10
Api Group Corp Common (APG) 0.0 $352k 29k 12.13
Coca-cola Eu Partnrs Plc Ordinary Shares (CCEP) 0.0 $347k 9.2k 37.72
Atlantic Un Bankshar Common (AUB) 0.0 $347k 15k 23.13
Craft Brew Alia Common 0.0 $346k 23k 15.38
Avanos Medical Common (AVNS) 0.0 $345k 12k 29.38
Edwards Lifescience Common (EW) 0.0 $339k 4.9k 69.03
Acadia Realty Trust Common Sbi (AKR) 0.0 $337k 26k 12.98
Sterling Bancorp Common Stock 0.0 $336k 29k 11.69
Raven Inds Common 0.0 $330k 15k 21.50
Clearside Biomedic Clearside Biomedic (CLSD) 0.0 $329k 175k 1.88
Silvercorp Metals Common (SVM) 0.0 $329k 61k 5.36
Chipotle Mexican Grl Common (CMG) 0.0 $328k 312.00 1051.28
Amalgamated Bank Common 0.0 $328k 26k 12.63
Elanco Animal Health Common (ELAN) 0.0 $322k 15k 21.45
Hilltop Holdings Common (HTH) 0.0 $322k 18k 18.40
Thomson Reuters Corp Common 0.0 $321k 4.7k 67.95
Cadiz Common (CDZI) 0.0 $317k 31k 10.14
Vanguard Index Tr Small Cap Growth (VBK) 0.0 $317k 1.6k 199.12
Occidental Pete Corp Common (OXY) 0.0 $315k 17k 18.27
Ishares China Etf (MCHI) 0.0 $312k 4.8k 65.31
American Tower Corp Common (AMT) 0.0 $306k 1.2k 258.23
Bank Ozk Common (OZK) 0.0 $305k 13k 23.46
Five Point Hldgs Com Rep Cl A (FPH) 0.0 $304k 66k 4.59
Jounce Therapeutics 0.0 $303k 44k 6.89
Corning Incorporated Common (GLW) 0.0 $301k 12k 25.86
Ishares Msci Japn Smcetf (SCJ) 0.0 $299k 4.5k 66.44
Pds Biotechnology Common (PDSB) 0.0 $299k 149k 2.01
Aerovironment Common (AVAV) 0.0 $298k 3.8k 79.47
Cdk Global Inc equities 0.0 $288k 7.0k 41.33
Invesco Etf Tr Golden Drg China (PGJ) 0.0 $288k 5.9k 48.77
Community Wst Bkshrs Common 0.0 $285k 34k 8.41
Lumentum Hldgs Usd0.001 (LITE) 0.0 $285k 3.5k 81.43
Dbx Etf Tr Trackers Harvest Csi (ASHR) 0.0 $285k 9.6k 29.69
Conagra Brands Common (CAG) 0.0 $283k 8.1k 35.09
Lakeland Bancorp Common 0.0 $281k 25k 11.42
Entergy Corp Common (ETR) 0.0 $280k 3.0k 93.52
Equity Residential Sh Ben Int (EQR) 0.0 $277k 4.7k 58.75
Imv Common 0.0 $273k 88k 3.10
Oneok Common (OKE) 0.0 $270k 8.2k 33.11
Campbell Soup Common (CPB) 0.0 $269k 5.4k 49.53
Qualcomm Common (QCOM) 0.0 $268k 2.9k 90.97
WD-40 Common (WDFC) 0.0 $267k 1.4k 197.78
Vaneck Vectors Etf India Growth Leaders (GLIN) 0.0 $262k 11k 24.09
Broadcom Common (AVGO) 0.0 $262k 831.00 315.28
Ishares Rus 1000 Grw Etf (IWF) 0.0 $261k 1.4k 191.91
Interactive Brokers Class A (IBKR) 0.0 $261k 6.3k 41.76
Post Holdings Common (POST) 0.0 $261k 3.0k 87.55
Pentair Common (PNR) 0.0 $258k 6.8k 37.88
Banc Of California Common (BANC) 0.0 $257k 24k 10.82
V F Corp Common (VFC) 0.0 $257k 4.2k 60.86
Xoma Corp Del Com New (XOMA) 0.0 $254k 13k 19.74
Rollins Common (ROL) 0.0 $253k 6.0k 42.36
United Guardian Common (UG) 0.0 $252k 17k 14.77
Transdigm Group Common (TDG) 0.0 $252k 571.00 441.33
Apollo Global Mgmt Class A Common Stock 0.0 $249k 5.0k 49.80
Peoples United Finl Common 0.0 $249k 22k 11.55
Activision Blizzard Common 0.0 $248k 3.3k 75.73
Devon Energy Corp Common (DVN) 0.0 $247k 22k 11.33
Lake Shore Bancorp Common (LSBK) 0.0 $245k 20k 12.25
Amern Elec Pwr Common (AEP) 0.0 $245k 3.1k 79.62
Salesforce.com Common (CRM) 0.0 $245k 1.3k 186.88
Omega Healthcare Inv Common (OHI) 0.0 $241k 8.1k 29.61
Beyond Meat Com Usd0.0001 (BYND) 0.0 $240k 1.8k 133.93
Ishares Msci Eurozone (EZU) 0.0 $240k 6.6k 36.39
Ishares Rus 1000 Val Etf (IWD) 0.0 $239k 2.1k 112.21
India Common (IFN) 0.0 $236k 15k 15.43
Sirius Xm Hldg Common 0.0 $236k 40k 5.86
Xpo Logistics Common (XPO) 0.0 $235k 3.1k 77.02
Citizens Cmnty Bancp Common (CZWI) 0.0 $234k 34k 6.85
Boingo Wireless In Common 0.0 $233k 18k 13.31
Deere & Co Common (DE) 0.0 $233k 1.5k 156.48
Camden Natl Corp Common (CAC) 0.0 $233k 6.8k 34.52
Mbia Common (MBI) 0.0 $232k 32k 7.25
National Oilwell Var Common 0.0 $231k 19k 12.22
Consoldtd Edison Common (ED) 0.0 $229k 3.2k 71.76
Tesla Motors (TSLA) 0.0 $228k 212.00 1075.47
Cooper Companies Common 0.0 $228k 806.00 282.88
Zoom Video Communica Cl A Common (ZM) 0.0 $228k 900.00 253.33
Hanesbrands Common (HBI) 0.0 $227k 20k 11.28
Amerant Bancorp Class A Common Stock (AMTB) 0.0 $225k 15k 15.00
Mattel Common (MAT) 0.0 $223k 23k 9.65
Estee Lauder Class A (EL) 0.0 $222k 1.2k 187.98
Church & Dwight Common (CHD) 0.0 $221k 2.9k 77.27
Southern Common (SO) 0.0 $220k 4.3k 51.66
Opko Health Common (OPK) 0.0 $220k 65k 3.40
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $219k 853.00 256.74
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $217k 1.8k 121.84
Diageo Ordinary (DGEAF) 0.0 $217k 6.5k 33.64
Vanguard Scottsdale Int-term Corp (VCIT) 0.0 $216k 2.3k 95.03
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $215k 4.5k 47.46
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.0 $215k 2.6k 83.01
Murphy Usa Common Stock (MUSA) 0.0 $215k 1.9k 112.57
Proshares Tr Ultrapro Short S 0.0 $212k 18k 11.78
Mueller Inds Common (MLI) 0.0 $210k 7.9k 26.54
Paychex Common (PAYX) 0.0 $210k 2.8k 75.57
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $209k 2.0k 104.14
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.5k 82.38
Ishares China Lg-cap Etf (FXI) 0.0 $207k 5.2k 39.53
Cadence Design Sys Common (CDNS) 0.0 $206k 2.2k 95.59
Aflac Common (AFL) 0.0 $206k 5.7k 35.99
Magyar Bancorp Common 0.0 $205k 23k 8.94
Eaton Vance Tax-mng Opp Fund (ETV) 0.0 $203k 14k 14.09
Carter Bk & Tr Marti Common 0.0 $202k 25k 8.07
Ss&c Tech Hldgs Common (SSNC) 0.0 $202k 3.6k 56.25
Spark Networks Rep(0.1 Ord Wi) (LOVLQ) 0.0 $201k 61k 3.28
Horizon Global Corp Common 0.0 $200k 91k 2.19
Ofg Bancorp Common (OFG) 0.0 $200k 15k 13.33
Invesco Etf Tr Div Achv Prtf (PFM) 0.0 $198k 7.1k 28.09
Korea Electric Pwr Sp Adr (0.5 Ord) (KEP) 0.0 $197k 25k 7.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $195k 6.6k 29.66
Slack Technologies Common Class A 0.0 $194k 6.3k 31.04
Xcel Energy Common (XEL) 0.0 $193k 3.1k 62.26
Reinsurance Grp Common (RGA) 0.0 $192k 2.5k 78.37
Cummins Common (CMI) 0.0 $187k 1.1k 172.99
Exelon Corp Common (EXC) 0.0 $186k 5.1k 36.12
Bristol Myers Squibb Conti Val Rights Wi 0.0 $184k 52k 3.56
Crown Crafts Common (CRWS) 0.0 $184k 38k 4.91
Angi Homeservices Common (ANGI) 0.0 $182k 15k 12.13
Teleflex Common (TFX) 0.0 $181k 500.00 362.00
Eaton Corporation Common (ETN) 0.0 $180k 2.1k 87.25
Kinder Morgan Common (KMI) 0.0 $180k 12k 15.14
D R Horton Common (DHI) 0.0 $179k 3.2k 55.23
1 800 Flowers Class A (FLWS) 0.0 $178k 8.9k 20.02
Bank Hawaii Corp Common (BOH) 0.0 $175k 2.9k 61.30
Spirit Realty Capi Common Usd0.01 0.0 $174k 5.0k 34.80
Trane Technologi Ordinary Shares (TT) 0.0 $174k 2.0k 88.73
Tc Energy Common (TRP) 0.0 $173k 4.1k 42.72
Metlife Common (MET) 0.0 $172k 4.7k 36.38
Athene Hldg Class A 0.0 $171k 5.5k 31.03
Uber Technologies Com Usd0.00001 (UBER) 0.0 $171k 5.5k 30.91
Hexcel Corp Common (HXL) 0.0 $171k 3.8k 45.00
Mag Silver Corp Common (MAG) 0.0 $169k 12k 14.08
Invesco Etf Tr Dyna Buybk Ach (PKW) 0.0 $166k 2.9k 57.24
Ishares Rus Mid-cap Etf (IWR) 0.0 $164k 3.1k 53.45
Chegg Com Usd0.001 (CHGG) 0.0 $163k 2.4k 67.22
Mvb Financial Corp Common (MVBF) 0.0 $162k 12k 13.28
Cardinal Health Common (CAH) 0.0 $161k 3.1k 51.94
Avalonbay Communties Reit (AVB) 0.0 $159k 1.0k 154.22
Anthem Common (ELV) 0.0 $159k 605.00 262.81
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $157k 24k 6.62
Darden Restaurant Common (DRI) 0.0 $157k 2.1k 75.30
S&w Seed Company Common (SANW) 0.0 $155k 68k 2.28
Ironwood Pharmaceucl Class A (IRWD) 0.0 $154k 15k 10.32
Eastman Chem Common (EMN) 0.0 $152k 2.2k 69.47
Lamb Weston Hldgs Common (LW) 0.0 $151k 2.4k 63.85
Square Class A (SQ) 0.0 $149k 1.4k 104.93
Neenah Common 0.0 $149k 3.0k 49.26
First Bank Williams Common (FRBA) 0.0 $149k 23k 6.50
Regeneron Pharmctcls Common (REGN) 0.0 $147k 236.00 622.88
Waste Management Common (WM) 0.0 $147k 1.4k 105.60
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $145k 1.5k 95.14
Mistras Group Common (MG) 0.0 $145k 37k 3.94
Keycorp Common (KEY) 0.0 $142k 12k 12.15
Silvergate Cap Corp Usd0.01 (SICPQ) 0.0 $142k 10k 13.92
Ttec Holdings Common (TTEC) 0.0 $142k 3.1k 46.56
Larimar Therapeutics Com Usd0.001 (LRMR) 0.0 $141k 11k 12.82
Allegion Ordinary Shares (ALLE) 0.0 $139k 1.4k 101.76
First Long Is Corp Common (FLIC) 0.0 $138k 8.4k 16.33
Ishares Eafe Grwth Etf (EFG) 0.0 $138k 1.7k 82.73
Liberty Latin Americ Com Cl A (LILA) 0.0 $137k 14k 9.69
Azz Common (AZZ) 0.0 $135k 3.9k 34.31
Weis Mkts Common (WMK) 0.0 $135k 2.7k 50.00
Morningstar Common (MORN) 0.0 $134k 951.00 140.90
Commerce Bancshares Common (CBSH) 0.0 $132k 2.2k 59.17
Varonis Sys (VRNS) 0.0 $132k 1.5k 88.00
Cadence Bancorp Common Stock Class A 0.0 $132k 15k 8.80
Henry Jack & Assoc Common (JKHY) 0.0 $132k 718.00 183.84
National Bank Hold Common (NBHC) 0.0 $132k 4.9k 26.80
Ovid Therapeutics (OVID) 0.0 $132k 18k 7.33
Northeast Bank Common (NBN) 0.0 $131k 7.5k 17.47
If Bancorp Common (IROQ) 0.0 $131k 7.6k 17.16
Dover Corp Common (DOV) 0.0 $130k 1.4k 95.87
Western New Eng Banc Common (WNEB) 0.0 $129k 22k 5.78
Archer Daniels Midld Common (ADM) 0.0 $129k 3.2k 39.73
Jacobs Engr Group Common 0.0 $128k 1.5k 84.32
Farmer&merchants Ban Common (FMAO) 0.0 $127k 6.0k 21.17
Vanguard Sector Inde Information Tech (VGT) 0.0 $127k 459.00 276.69
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $127k 1.4k 88.01
Mind C T I Ordinary (MNDO) 0.0 $126k 60k 2.10
Mckesson Corp Common (MCK) 0.0 $125k 820.00 152.44
Micron Technology Common (MU) 0.0 $123k 2.4k 51.25
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $123k 1.3k 98.40
Comerica Common (CMA) 0.0 $122k 3.2k 37.83
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $121k 1.3k 91.18
Eaton Vance Enhanced Common (EOI) 0.0 $120k 8.5k 14.15
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $120k 8.8k 13.69
Tripadvisor Common (TRIP) 0.0 $120k 6.3k 18.99
Equifax Common (EFX) 0.0 $119k 693.00 171.72
Winmark Corp Common (WINA) 0.0 $119k 700.00 170.00
Select Sector Spdr Health Care (XLV) 0.0 $118k 1.2k 99.75
Bank Of The James Fi Common (BOTJ) 0.0 $118k 13k 9.45
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $116k 27k 4.38
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $116k 1.8k 63.49
Foot Locker Common (FL) 0.0 $116k 4.0k 29.00
Lci Industries Common (LCII) 0.0 $114k 1.0k 114.00
Whirlpool Corp Common (WHR) 0.0 $113k 878.00 128.70
Bio Rad Labs Class A (BIO) 0.0 $112k 250.00 448.00
Special Opprtunty Common (SPE) 0.0 $112k 10k 11.20
Graham Holdings Class B Common Stk (GHC) 0.0 $112k 327.00 342.51
Bankunited Common (BKU) 0.0 $111k 5.5k 20.21
Cognizant Tech Solns Class A (CTSH) 0.0 $108k 1.9k 56.78
Nucor Corp Common (NUE) 0.0 $107k 2.6k 41.41
Akamai Tech Common (AKAM) 0.0 $107k 1.0k 107.00
Franklin Street Ppty Common (FSP) 0.0 $106k 21k 5.07
Ishares Emerg Mkts Etf (EEM) 0.0 $106k 2.7k 39.70
Murphy Oil Corp Common (MUR) 0.0 $105k 7.6k 13.74
Cimarex Energy Common 0.0 $105k 3.8k 27.45
Steel Partners Hldgs Unit (SPLP) 0.0 $105k 20k 5.24
Marathon Oil Corp Common (MRO) 0.0 $104k 17k 6.07
Fiesta Restaurant Gr Common 0.0 $104k 16k 6.36
Indepndnt Bk Of Mass Common (INDB) 0.0 $104k 1.6k 66.92
First Mid Bancshares Common Stock (FMBH) 0.0 $104k 4.0k 26.00
Extra Space Storage Reit (EXR) 0.0 $103k 1.1k 91.56
Discover Finl Svcs Common (DFS) 0.0 $103k 2.1k 50.05
Columbia Financial I Common (CLBK) 0.0 $102k 7.4k 13.86
Scotts Miracle-gro Class A (SMG) 0.0 $102k 760.00 134.21
Cvb Financial Corp Common (CVBF) 0.0 $101k 5.4k 18.56
Tejon Ranch Common (TRC) 0.0 $101k 7.1k 14.32
Tiffany & Co Common 0.0 $100k 826.00 121.07
California Bancorp (CALB) 0.0 $100k 6.8k 14.76
American Sts Wtr Common (AWR) 0.0 $98k 1.3k 78.40
Medifast Common (MED) 0.0 $97k 700.00 138.57
American Supercndctr Shs New (AMSC) 0.0 $96k 12k 8.10
Cdn Natl Railway Common (CNI) 0.0 $96k 1.1k 87.91
Hormel Foods Corp Common (HRL) 0.0 $96k 2.0k 48.00
Copart Common (CPRT) 0.0 $96k 1.2k 82.76
Northwest Pipe Common (NWPX) 0.0 $95k 3.8k 25.00
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $94k 1.7k 56.19
Ishares Nasdq Biotec Etf (IBB) 0.0 $94k 690.00 136.23
Credit Accep Corp Common (CACC) 0.0 $94k 225.00 417.78
Provident Finl Hldgs Common (PROV) 0.0 $93k 6.9k 13.40
Bce Common (BCE) 0.0 $92k 2.2k 41.39
Transunion Common (TRU) 0.0 $89k 1.0k 86.83
Laboratory Corp Amer Common 0.0 $89k 536.00 166.04
Ventas Common (VTR) 0.0 $89k 2.4k 36.60
Mogo Common 0.0 $88k 94k 0.93
Delta Air Lines Common (DAL) 0.0 $88k 3.1k 28.03
Tetra Tech Common (TTEK) 0.0 $88k 1.1k 78.71
Mercadolibre Common (MELI) 0.0 $88k 90.00 977.78
Msb Financial 0.0 $88k 7.8k 11.22
Ishares Russell 2000 Etf (IWM) 0.0 $87k 610.00 142.62
Spdr Series Trust Barclays Intl Treas (BWX) 0.0 $86k 3.0k 28.82
Inter Parfums Common (IPAR) 0.0 $86k 1.8k 47.78
Amerco Common (UHAL) 0.0 $86k 285.00 301.75
Genuine Parts Common (GPC) 0.0 $85k 981.00 86.65
Intl Flavors & Fragr Common (IFF) 0.0 $85k 700.00 121.43
Intuitive Surgic Common (ISRG) 0.0 $85k 150.00 566.67
Sea Rep(rep Cl A Ord Sh (SE) 0.0 $85k 800.00 106.25
Janus Henderson Ordinary Shares (JHG) 0.0 $84k 4.0k 20.92
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $83k 511.00 162.43
Zebra Technologies Class A (ZBRA) 0.0 $83k 326.00 254.60
Sei Investments Common (SEIC) 0.0 $82k 1.5k 54.67
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $81k 608.00 133.22
Dollar Tree Common (DLTR) 0.0 $80k 866.00 92.38
General Amern Invs Common (GAM) 0.0 $80k 2.5k 31.71
The Hanover Ins Grp Common (THG) 0.0 $80k 794.00 100.76
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $80k 2.0k 40.00
Synopsys Common (SNPS) 0.0 $79k 407.00 194.10
Dorchester Minerals Common Unit (DMLP) 0.0 $79k 6.2k 12.74
Menlo Therapeutics 0.0 $79k 46k 1.71
International Paper Common (IP) 0.0 $77k 2.2k 35.00
Carlyle Group (CG) 0.0 $76k 2.8k 27.64
Vaneck Vectors Mrningstar Wide Moat (MOAT) 0.0 $76k 1.5k 51.60
Op Bancorp Cmn (OPBK) 0.0 $75k 11k 6.82
Itt Common (ITT) 0.0 $74k 1.3k 58.59
Marsh & Mclennan Cos Common (MMC) 0.0 $74k 690.00 107.25
Match Group Common 0.0 $74k 700.00 105.71
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $73k 1.3k 58.40
Ducommun Common (DCO) 0.0 $73k 2.1k 34.76
Morgan Stanley Common (MS) 0.0 $70k 1.5k 48.14
Harsco Corp Common (NVRI) 0.0 $70k 5.2k 13.47
Vanguard World Fds Health Care Etf (VHT) 0.0 $70k 364.00 192.31
Vanguard Sector Inde Utilities (VPU) 0.0 $69k 565.00 122.12
Palo Alto Networks Common (PANW) 0.0 $68k 300.00 226.67
Bancfirst Corp Common (BANF) 0.0 $68k 1.7k 40.00
Toyota Mtr Corp Adr (2 Ord) (TM) 0.0 $68k 546.00 124.54
Lions Gate Entmnt Class B Non-vot Shs (LGF.B) 0.0 $66k 9.7k 6.78
Huntington Bancshare Common (HBAN) 0.0 $65k 7.2k 9.00
Vaneck Vectors Etf T Biotech Etf (BBH) 0.0 $65k 400.00 162.50
Tegna Common (TGNA) 0.0 $65k 5.9k 11.08
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $64k 4.0k 15.88
First Finl Bancorp Common (FFBC) 0.0 $64k 4.7k 13.71
Ishares Russell 3000 Etf (IWV) 0.0 $64k 360.00 177.78
Agnico Eagle Mines Common (AEM) 0.0 $64k 1.0k 64.00
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $63k 550.00 114.55
Hca Healthcare Common (HCA) 0.0 $63k 650.00 96.92
Coherus Biosciences Common (CHRS) 0.0 $62k 3.5k 17.71
Vanguard Admiral F S&psmlcap600 Ind Etf (VIOO) 0.0 $62k 499.00 124.25
Incyte Corporation Common (INCY) 0.0 $62k 600.00 103.33
Vanguard Index Tr Extended Mkt (VXF) 0.0 $61k 522.00 116.86
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $61k 6.3k 9.67
Select Bancorp Common 0.0 $61k 7.5k 8.13
Brown Forman Corp Class B (BF.B) 0.0 $60k 950.00 63.16
Kennedy-wilson Hlds Common (KW) 0.0 $60k 4.0k 15.00
Sealed Air Corp Common (SEE) 0.0 $60k 1.9k 32.34
Ingersoll Rand Common (IR) 0.0 $60k 2.2k 27.69
Fifth Third Bancorp Common (FITB) 0.0 $60k 3.2k 18.99
Meridian Bioscience Common 0.0 $59k 2.6k 23.03
Fnf Group Common Stock (FNF) 0.0 $59k 1.9k 30.55
Blackberry Common (BB) 0.0 $59k 12k 4.88
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $58k 439.00 132.12
Primerica Common (PRI) 0.0 $58k 500.00 116.00
Vector Group Common (VGR) 0.0 $58k 5.8k 10.02
Suncor Energy Common (SU) 0.0 $57k 3.4k 16.81
Dell Technologies In Common Class C (DELL) 0.0 $57k 1.0k 54.70
Hartford Finl Svcs Common (HIG) 0.0 $56k 1.5k 38.41
Digital Rlty Tr Common (DLR) 0.0 $56k 400.00 140.00
Capital Sr Living Common 0.0 $55k 78k 0.70
Sientra Common 0.0 $55k 14k 3.84
Jpmorgan Betabuilder Canada Etf 0.0 $55k 2.5k 22.40
Global X Fds Silver Mnr Etf (SIL) 0.0 $55k 1.5k 36.67
Firstenergy Corp Common (FE) 0.0 $55k 1.4k 38.76
Magal Security Sys Ordinary 0.0 $54k 18k 2.96
Vanguard Star Fund Total Intl Index Etf (VXUS) 0.0 $54k 1.1k 48.78
Crossamerica Prtnrs Common Unit (CAPL) 0.0 $53k 4.0k 13.34
Arch Cap Group Ordinary (ACGL) 0.0 $53k 1.9k 28.18
Spdr Indx Sh Funds Euro Stoxx 50 (FEZ) 0.0 $53k 1.5k 35.33
Coty Class A (COTY) 0.0 $53k 12k 4.40
Texas Roadhouse Common (TXRH) 0.0 $52k 1.0k 52.00
Realpage Common 0.0 $52k 800.00 65.00
Shopify Common Class A (SHOP) 0.0 $52k 55.00 945.45
Alexander's (ALX) 0.0 $52k 217.00 239.63
PPL Corporation (PPL) 0.0 $52k 2.0k 25.73
Welltower Reit (WELL) 0.0 $51k 1.0k 51.00
Ishares Global Tech Etf (IXN) 0.0 $51k 217.00 235.02
Simpson Manufacturin Common (SSD) 0.0 $50k 600.00 83.33
Biogen Common (BIIB) 0.0 $49k 185.00 264.86
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $49k 830.00 59.04
Canopy Growth Corp Common 0.0 $49k 3.0k 16.12
Reeds Common 0.0 $48k 51k 0.94
Zuora Com Cl A (ZUO) 0.0 $48k 3.8k 12.63
Vanguard Bd Index Etf Intermed Term (BIV) 0.0 $48k 525.00 91.43
Heico Corp Class A (HEI.A) 0.0 $48k 600.00 80.00
Unifi Common (UFI) 0.0 $48k 3.7k 12.83
Hurco Common (HURC) 0.0 $47k 1.7k 27.65
U S Physical Therapy Common (USPH) 0.0 $47k 585.00 80.34
Piper Sandler Compan Common (PIPR) 0.0 $47k 800.00 58.75
Now Common (DNOW) 0.0 $47k 5.5k 8.56
Cintas Corp Common (CTAS) 0.0 $46k 174.00 264.37
Autonation Common (AN) 0.0 $46k 1.2k 36.89
Wiley John & Sons Class A (WLY) 0.0 $44k 1.2k 38.26
Universal Display Cp Common (OLED) 0.0 $44k 300.00 146.67
Atricure Common (ATRC) 0.0 $44k 1.0k 44.00
Brainstorm Cell Thrp Common 0.0 $44k 4.0k 11.00
Tapestry Common (TPR) 0.0 $43k 3.3k 13.11
Vanguard Scottsdale Short Term Treas (VGSH) 0.0 $43k 700.00 61.43
Ishares High Dividnd Etf (HDV) 0.0 $43k 537.00 80.07
Pimco Inc Strgy Fdii Common Sbi (PFN) 0.0 $43k 5.0k 8.60
Kratos Def & Sec Sol Common (KTOS) 0.0 $42k 2.7k 15.56
Glen Burnie Bancorp Common (GLBZ) 0.0 $42k 5.0k 8.40
Toronto Dominion Bk Common (TD) 0.0 $42k 952.00 44.12
United States Cellul Common (USM) 0.0 $41k 1.3k 30.83
Southwest Airls Common (LUV) 0.0 $41k 1.2k 33.47
Pinnacle Finl Partne Common (PNFP) 0.0 $41k 1.0k 41.00
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $41k 430.00 95.35
New York Times Class A (NYT) 0.0 $41k 980.00 41.84
Ishares U.s. Energy Etf (IYE) 0.0 $41k 2.1k 19.95
Gaslog Partners Comunit Rep Ltd Part 0.0 $41k 10k 4.08
Starwood Property Trust (STWD) 0.0 $40k 2.7k 14.87
Prudential Finl Common (PRU) 0.0 $40k 664.00 60.24
Ppg Industries Common (PPG) 0.0 $40k 380.00 105.26
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $40k 500.00 80.00
Vanguard Sector Indx Energy (VDE) 0.0 $40k 800.00 50.00
The Trade Desk Com Cl A (TTD) 0.0 $40k 100.00 400.00
Leidos Holdings Common Stock (LDOS) 0.0 $40k 431.00 92.81
Suburban Propane Par Unit (SPH) 0.0 $40k 2.8k 14.29
Cohen & Steers Common (LDP) 0.0 $40k 1.8k 22.22
Under Armour Class A (UAA) 0.0 $39k 4.0k 9.71
Servicemaster Gbl Hldgs Inc Com 0.0 $39k 1.1k 35.20
Unum Group Common (UNM) 0.0 $39k 2.4k 16.32
Alexion Pharm Common 0.0 $39k 350.00 111.43
Calyxt 0.0 $39k 8.0k 4.88
Calamos Strategic To Common Sbi (CSQ) 0.0 $38k 3.1k 12.26
Ishares 0-5 Yr Tips Etf (STIP) 0.0 $38k 380.00 100.00
Fs Bancorp Common (FSBW) 0.0 $38k 1.0k 38.00
Cdn Pacific Railway Common 0.0 $38k 150.00 253.33
Ishares Rus Mdcp Val Etf (IWS) 0.0 $37k 496.00 74.60
Dexcom Common (DXCM) 0.0 $37k 93.00 397.85
Valero Energy Corp Common (VLO) 0.0 $37k 645.00 57.36
East West Bancorp Common (EWBC) 0.0 $36k 1.0k 36.00
Johnson Outdoors Class A (JOUT) 0.0 $36k 400.00 90.00
Ralph Lauren Corp Class A (RL) 0.0 $36k 500.00 72.00
T-mobile Us Common (TMUS) 0.0 $36k 350.00 102.86
Dime Cmnty Bancshrs Common 0.0 $36k 2.7k 13.40
Geo Group Common (GEO) 0.0 $35k 3.0k 11.67
Franco Nevada Corp Common (FNV) 0.0 $35k 252.00 138.89
Sanofi Sponsored Adr (SNY) 0.0 $35k 700.00 50.00
Immunogen Common 0.0 $34k 7.5k 4.51
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $34k 1.2k 27.38
Expeditors Intl Wash Common (EXPD) 0.0 $34k 460.00 73.91
Playa Hotels & Resor SHS (PLYA) 0.0 $33k 9.2k 3.59
Apache Corp Common 0.0 $33k 2.5k 13.17
Energizer Holdings Common (ENR) 0.0 $33k 700.00 47.14
First Tr Us Eq Oppor Etf (FPX) 0.0 $33k 403.00 81.89
China Mobile Rep(5 Ord Hkd0.1) 0.0 $33k 1.0k 33.00
Landstar Sys Common (LSTR) 0.0 $33k 300.00 110.00
Cedar Fair Depository Unit 0.0 $33k 1.2k 27.50
Green Brick Partne Com Usd0.01 (GRBK) 0.0 $33k 2.8k 11.68
Royal Dutch Shell Spon Adr B 0.0 $32k 1.1k 30.27
Textron Common (TXT) 0.0 $32k 1.0k 32.00
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 600.00 53.33
HP Common Usd0.01 (HPQ) 0.0 $32k 1.9k 16.99
First Republic Bank Common (FRCB) 0.0 $31k 294.00 105.44
Adaptive Biotechno Com Usd0.0001 (ADPT) 0.0 $31k 650.00 47.69
Davita Common (DVA) 0.0 $31k 401.00 77.31
Smiledirectclub Common Class A (SDCCQ) 0.0 $31k 4.0k 7.76
Ishares S&p 500 Val Etf (IVE) 0.0 $30k 279.00 107.53
Invesco Etf Tr Nasd Intnt Etf (PNQI) 0.0 $30k 174.00 172.41
Prestige Consumer He Common (PBH) 0.0 $30k 800.00 37.50
The Realreal Common (REAL) 0.0 $30k 2.4k 12.50
Cimpress SHS (CMPR) 0.0 $30k 400.00 75.00
F.N.B. Corporation (FNB) 0.0 $30k 4.1k 7.37
Trinity Pl Holdings (TPHS) 0.0 $29k 22k 1.34
Amyris Com New 0.0 $29k 7.0k 4.14
Arcelormittal Sa Lu Ny Registry Sh (MT) 0.0 $29k 2.7k 10.68
Spdr Index Dj Glb Real Estate (RWO) 0.0 $29k 751.00 38.62
Star Group Unit (SGU) 0.0 $29k 3.3k 8.76
Williams Cos Common (WMB) 0.0 $28k 1.5k 18.42
Dynatrace Holdings L Common (DT) 0.0 $28k 696.00 40.23
Twilio Common Class A (TWLO) 0.0 $28k 132.00 212.12
Qorvo Com Usd0.0001 (QRVO) 0.0 $28k 260.00 107.69
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $28k 159.00 176.10
Ishares Tr Core Mscitotal (IXUS) 0.0 $28k 524.00 53.44
Network-1 Tech Common (NTIP) 0.0 $27k 13k 2.14
Arcosa Common Stock (ACA) 0.0 $27k 649.00 41.60
Constellation Brands Class A (STZ) 0.0 $27k 160.00 168.75
First Trust Cl FRST TRS CLD CMP (SKYY) 0.0 $27k 365.00 73.97
Osi Etf Tr Oshs Gbl Inter 0.0 $27k 715.00 37.76
Provident Finl Svcs Common (PFS) 0.0 $27k 1.9k 14.14
Aberdeen Standard Go Physical Swiss Gld S (SGOL) 0.0 $27k 1.6k 16.98
Howmet Aerospace (HWM) 0.0 $27k 1.8k 15.35
Sangamo Biosciences (SGMO) 0.0 $26k 3.0k 8.67
Arvinas Com Usd0.001 (ARVN) 0.0 $26k 784.00 33.16
Cincinnati Finl Corp Common (CINF) 0.0 $26k 409.00 63.57
Electronic Arts Common (EA) 0.0 $26k 204.00 127.45
Virnetx Holding Corp Common 0.0 $26k 4.0k 6.50
Vanguard Sector Inde Consumer Disc (VCR) 0.0 $26k 130.00 200.00
Urogen Pharma (URGN) 0.0 $26k 1.0k 26.00
Sun Life Fncl Common (SLF) 0.0 $26k 724.00 35.91
Huttig Buildng Prods Common 0.0 $25k 22k 1.12
O-i Glass Common (OI) 0.0 $25k 2.8k 8.93
Barrick Gold Corp Common Cad (GOLD) 0.0 $25k 929.00 26.91
Best Buy Common (BBY) 0.0 $25k 288.00 86.81
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $25k 510.00 49.02
Ishares Tr S&p 100 Index (OEF) 0.0 $24k 175.00 137.14
Nxp Semiconductr Common (NXPI) 0.0 $24k 211.00 113.74
Fomento Econ Mexi Sp Adr (10 Units) (FMX) 0.0 $24k 400.00 60.00
Pioneer Natural Res Common 0.0 $24k 250.00 96.00
Penske Automotive Common (PAG) 0.0 $24k 625.00 38.40
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $24k 75.00 320.00
Stratus Pptys Common (STRS) 0.0 $24k 1.3k 19.20
Check Point Software Ordinary (CHKP) 0.0 $24k 230.00 104.35
Protective Insurance Class A 0.0 $23k 1.4k 16.43
Baidu Rep(10 Ord Class A) (BIDU) 0.0 $23k 200.00 115.00
Axt Common (AXTI) 0.0 $23k 5.0k 4.60
Lam Research Corp Common 0.0 $23k 74.00 310.81
Perrigo Ordinary Shares (PRGO) 0.0 $23k 426.00 53.99
Lyft Cl A Com (LYFT) 0.0 $23k 700.00 32.86
Nuveen Build Amer Taxable Municipal (NBB) 0.0 $23k 1.1k 21.32
Aquabounty Technolog Com New 0.0 $22k 7.1k 3.09
Alexco Resources Common 0.0 $22k 10k 2.20
Eaton Vance Ltd Dur Common (EVV) 0.0 $22k 2.0k 11.00
Chewy Com Usd0.01 Cl A (CHWY) 0.0 $22k 500.00 44.00
Centerpoint Energy Common (CNP) 0.0 $22k 1.2k 18.57
Crispr Therapeutics Common (CRSP) 0.0 $22k 300.00 73.33
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $22k 361.00 60.94
Santander Consumer Usa 0.0 $22k 1.2k 17.90
Titan Intl Common (TWI) 0.0 $21k 15k 1.41
Arbor Rlty Tr Common (ABR) 0.0 $21k 2.3k 9.01
Weingarten Rlty Invs Sh Ben Int 0.0 $21k 1.1k 18.67
Hill-rom Hlds Common 0.0 $21k 196.00 107.14
Ishares Latn Amer 40 Etf (ILF) 0.0 $21k 1.0k 21.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $21k 1.6k 13.12
Esperion Therapeut Common (ESPR) 0.0 $21k 410.00 51.22
Ishares Rus 2000 Val Etf (IWN) 0.0 $21k 225.00 93.33
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $21k 1.1k 19.09
Cbl & Associate Prop Common Usd0.01 0.0 $21k 78k 0.27
Alio Gold Common 0.0 $20k 16k 1.23
Synnex Corp Common (SNX) 0.0 $20k 170.00 117.65
Cit Group Com New 0.0 $20k 1.0k 20.00
Everest Re Group Common (EG) 0.0 $20k 100.00 200.00
Universal Stainles Common (USAP) 0.0 $20k 2.4k 8.32
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.5k 12.67
Aes Corp Common (AES) 0.0 $19k 1.4k 14.04
Cronos Group Common (CRON) 0.0 $19k 3.2k 5.93
Hannon Armstrong S Common (HASI) 0.0 $19k 700.00 27.14
Skyworks Solutions Common (SWKS) 0.0 $19k 156.00 121.79
Regal Beloit Corp Common (RRX) 0.0 $19k 219.00 86.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
Alkermes Ordinary (ALKS) 0.0 $19k 1.0k 19.00
Alerus Finl Corp Common (ALRS) 0.0 $19k 1.0k 19.00
Johnson Controls Int Ordinary Shares (JCI) 0.0 $19k 557.00 34.11
Moderna Com Usd0.0001 (MRNA) 0.0 $19k 300.00 63.33
Dicks Sporting Goods Common (DKS) 0.0 $19k 462.00 41.13
Gcp Applied Tech Common 0.0 $19k 1.1k 17.67
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $18k 220.00 81.82
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $18k 100.00 180.00
Acadia Pharmaceutcls Common (ACAD) 0.0 $18k 375.00 48.00
United Bancshares Common (UBOH) 0.0 $18k 1.0k 18.00
Pimco Dyn Cr& Mortga Common 0.0 $18k 1.0k 18.00
Blackstone Mortgage Reit Class A Common (BXMT) 0.0 $18k 750.00 24.00
Ishares Intl Sel Div Etf (IDV) 0.0 $18k 731.00 24.62
Lennar Corp Class B (LEN.B) 0.0 $18k 412.00 43.69
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $18k 486.00 37.04
Mfs Charter Inc Tr Sh Ben Int (MCR) 0.0 $18k 2.4k 7.56
Navient Corp Common (NAVI) 0.0 $17k 2.5k 6.85
Chemocentryx Common 0.0 $17k 300.00 56.67
Schwab Strategic T Short-term Us Treasr (SCHO) 0.0 $17k 341.00 49.85
Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $17k 146.00 116.44
Colfax Corp Common 0.0 $17k 637.00 26.69
National Retail Ppty Common (NNN) 0.0 $17k 500.00 34.00
Boston Beer Class A (SAM) 0.0 $17k 33.00 515.15
Vanguard Admiral F S&p500val Ind Fd Etf (VOOV) 0.0 $17k 165.00 103.03
Kla Corporation Common Usd0.001 (KLAC) 0.0 $17k 92.00 184.78
Pultegroup Common (PHM) 0.0 $17k 517.00 32.88
Middleby Corp Common (MIDD) 0.0 $17k 226.00 75.22
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $17k 962.00 17.67
Atlas Corp SHS 0.0 $17k 2.3k 7.33
News Corp Common Cl A (NWSA) 0.0 $17k 1.5k 11.33
Varex Imaging (VREX) 0.0 $17k 1.1k 15.04
New Residential Inv Common (RITM) 0.0 $17k 2.4k 7.08
Scripps Ew Co Ohio Common (SSP) 0.0 $16k 1.9k 8.29
Change Healthcare In Usd0.001 0.0 $16k 1.5k 10.67
Gabelli Equity Trust Common (GAB) 0.0 $16k 3.2k 4.97
Jpmorgan Betabuilders Jp Etf 0.0 $16k 713.00 22.44
Ipg Photonics Corp Common (IPGP) 0.0 $16k 100.00 160.00
Ocwen Finl Corp Common 0.0 $16k 25k 0.64
Corcept Therapeutics Common (CORT) 0.0 $16k 1.0k 16.00
Vereit Common Reit 0.0 $16k 2.5k 6.40
Ishares S&p 500 Grwt Etf (IVW) 0.0 $16k 78.00 205.13
Mylan N V Eur0.01 0.0 $15k 938.00 15.99
Western Digital Corp Common (WDC) 0.0 $15k 347.00 43.23
Legg Mason Common 0.0 $15k 321.00 46.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 416.00 36.06
Apollo Senior Floa Common (AFT) 0.0 $15k 1.3k 12.00
Doubleline Income Common (DSL) 0.0 $15k 1.0k 15.00
Alliant Energy Corp Common (LNT) 0.0 $15k 332.00 45.18
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $15k 403.00 37.22
Cars.com Common Stock (CARS) 0.0 $14k 2.6k 5.43
Norwegian Cruise L Common (NCLH) 0.0 $14k 900.00 15.56
Fidelitycovington Tr Msci Energy Idx (FENY) 0.0 $14k 1.5k 9.66
The Chemours Company Common (CC) 0.0 $14k 935.00 14.97
Resideo Technologies Common Stock (REZI) 0.0 $14k 1.2k 11.43
Four Corners Prperty Common (FCPT) 0.0 $14k 591.00 23.69
Dnp Select Income Common (DNP) 0.0 $14k 1.3k 10.40
Allete Common (ALE) 0.0 $14k 266.00 52.63
Reliance Steel& Alum Common (RS) 0.0 $14k 157.00 89.17
Fortinet Common (FTNT) 0.0 $14k 106.00 132.08
Healthpeak Propertie Com Usd1 (DOC) 0.0 $14k 530.00 26.42
Golar Lng Ordinary (GLNG) 0.0 $14k 2.0k 7.00
Udr Common (UDR) 0.0 $14k 400.00 35.00
Genmark Diagnostic Common 0.0 $14k 1.0k 14.00
Tenable Hldgs Common (TENB) 0.0 $14k 500.00 28.00
Gartner Common (IT) 0.0 $14k 117.00 119.66
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $14k 110.00 127.27
Manhattan Assocs In Common (MANH) 0.0 $14k 149.00 93.96
Packaging Corp Amer Common (PKG) 0.0 $14k 150.00 93.33
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $14k 317.00 44.16
Ares Cap Corp Common (ARCC) 0.0 $14k 984.00 14.23
Ericsson Adr (1 Ord B Sek1) (ERIC) 0.0 $14k 1.6k 8.96
Prospect Cap Corp 4.950 Jul 15 22 C (Principal) 0.0 $13k 15k 0.87
Simmons 1st Natl Cor Class A (SFNC) 0.0 $13k 780.00 16.67
Fireeye Common Stock 0.0 $13k 1.1k 11.82
Iqiyi Spn Ads Rep 7 Ordshs (IQ) 0.0 $13k 600.00 21.67
Invesco Common (IVZ) 0.0 $13k 1.3k 10.34
Hain Celestial Group Common (HAIN) 0.0 $13k 421.00 30.88
United Airlines Hldg Common (UAL) 0.0 $13k 386.00 33.68
Wec Energy Group Common (WEC) 0.0 $13k 150.00 86.67
Snap Common Cl A (SNAP) 0.0 $13k 575.00 22.61
Teladoc Health Common (TDOC) 0.0 $13k 70.00 185.71
Parker Hannifin Corp Common (PH) 0.0 $13k 73.00 178.08
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $13k 500.00 26.00
Viper Energy Partn Com Unit Repstg Lp 0.0 $13k 1.3k 10.00
Okta Common Cl A (OKTA) 0.0 $13k 65.00 200.00
Ross Stores Common (ROST) 0.0 $13k 163.00 79.75
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $13k 167.00 77.84
Royal Gold Common (RGLD) 0.0 $13k 105.00 123.81
Jazz Pharma Common (JAZZ) 0.0 $13k 120.00 108.33
Vanguard Sector Inde Financials (VFH) 0.0 $13k 236.00 55.08
Westrock Common (WRK) 0.0 $13k 462.00 28.14
Toll Brothers Common (TOL) 0.0 $13k 426.00 30.52
Brighthouse Financal Common Stock (BHF) 0.0 $13k 487.00 26.69
Xerox Holdings Corp Com Usd1.00 (XRX) 0.0 $12k 799.00 15.02
Wesco Intl Common (WCC) 0.0 $12k 358.00 33.52
Potlatchdeltic Corp Common Stock (PCH) 0.0 $12k 338.00 35.50
Quest Diagnostics Common (DGX) 0.0 $12k 112.00 107.14
Ishares U.s. Med Dvc Etf (IHI) 0.0 $12k 46.00 260.87
Huami Corporation Ads 4 Class A Ord Sh 0.0 $12k 1.0k 12.00
Cabot Corp Common (CBT) 0.0 $12k 350.00 34.29
Ugi Corp Common (UGI) 0.0 $12k 385.00 31.17
Jetblue Airways Corp Common (JBLU) 0.0 $11k 1.1k 10.21
Ford Motor Common (F) 0.0 $11k 1.9k 5.82
Aurora Cannabis Com Npv(post Rev Spl 0.0 $11k 948.00 11.60
Cnx Midstream Partne Com Unit 0.0 $11k 1.7k 6.47
Global X Fds Robotics&artificial (BOTZ) 0.0 $11k 480.00 22.92
Switch Common Class A 0.0 $11k 638.00 17.24
Halliburton Common (HAL) 0.0 $11k 896.00 12.28
Frontdoor (FTDR) 0.0 $11k 257.00 42.80
Edison Intl Common (EIX) 0.0 $11k 210.00 52.38
Timken Common (TKR) 0.0 $11k 253.00 43.48
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $11k 206.00 53.40
Keurig Dr Pepper Common (KDP) 0.0 $11k 398.00 27.64
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $11k 32.00 343.75
Roku Common Class A (ROKU) 0.0 $11k 100.00 110.00
Black Knight Common Cl A 0.0 $11k 153.00 71.90
Commercial Veh Grp Common (CVGI) 0.0 $11k 3.9k 2.82
Bed Bath & Beyond Common 0.0 $10k 966.00 10.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10k 499.00 20.04
America Movil Adr (20 Ser L) 0.0 $10k 800.00 12.50
Urstadt Biddle Pptys Common 0.0 $10k 1.0k 10.00
Nextera Energy Lpu Com Unit Rp In (NEP) 0.0 $10k 200.00 50.00
Ferrari N V Common (RACE) 0.0 $10k 64.00 156.25
California Wtr Svc Common (CWT) 0.0 $10k 219.00 45.66
Jabil Common (JBL) 0.0 $10k 328.00 30.49
Jpmorgan Betabuilders Eur Etf 0.0 $10k 492.00 20.33
American Campus Cmnt Common 0.0 $10k 300.00 33.33
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $10k 7.0k 1.42
Neuberger Berman Re Common (NRO) 0.0 $10k 3.0k 3.30
Liberty Tripadviso Com Ser A (LTRPA) 0.0 $9.0k 4.4k 2.06
RPC Common (RES) 0.0 $9.0k 3.2k 2.82
Investors Bancorp Common 0.0 $9.0k 1.1k 8.26
Spirit Airlines In Common (SAVEQ) 0.0 $9.0k 525.00 17.14
Spdr Series Trust Nuveen Bbg Hyld Muni (HYMB) 0.0 $9.0k 175.00 51.43
Rockwell Automation Common (ROK) 0.0 $9.0k 44.00 204.55
Ubiquiti Common Stock (UI) 0.0 $9.0k 55.00 163.64
Fmc Corp Common (FMC) 0.0 $9.0k 100.00 90.00
Cdw Corp Common (CDW) 0.0 $9.0k 80.00 112.50
Sorrento Therapeu Com Usd0.0001 (SRNE) 0.0 $9.0k 1.5k 6.00
Loop Inds (LOOP) 0.0 $9.0k 1.0k 9.00
Sitime Corp Common (SITM) 0.0 $9.0k 200.00 45.00
Kayne Anders Mlp/mid Common (KYN) 0.0 $9.0k 1.9k 4.77
Macys Common (M) 0.0 $8.0k 1.3k 6.19
Hercules Capital Common (HTGC) 0.0 $8.0k 825.00 9.70
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 300.00 26.67
Air Lease Corp Common (AL) 0.0 $8.0k 300.00 26.67
Atlantica Sustainabl SHS 0.0 $8.0k 306.00 26.14
Ishares Tr Msci Uk Etf (EWU) 0.0 $8.0k 317.00 25.24
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $8.0k 30.00 266.67
Renaissance Re Hldgs Common (RNR) 0.0 $8.0k 50.00 160.00
Source Cap Common (SOR) 0.0 $8.0k 250.00 32.00
Fly Leasing Adr 144 A 0.0 $8.0k 1.0k 8.00
Cymabay Therapeutics 0.0 $8.0k 2.5k 3.20
Akoustis Technologs Com Usd0.001 0.0 $8.0k 1.0k 8.00
Nabriva Therapeutics PLC SHS 0.0 $8.0k 13k 0.64
Docusign Common (DOCU) 0.0 $8.0k 50.00 160.00
Ishares U.s. Utilits Etf (IDU) 0.0 $8.0k 60.00 133.33
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $8.0k 61.00 131.15
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $8.0k 114.00 70.18
Brandywine Rlty Tr Sbi Usd0.01 (BDN) 0.0 $8.0k 780.00 10.26
Invesco Etf Tr Water Resource (PHO) 0.0 $8.0k 231.00 34.63
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 504.00 15.87
Total Sa Adr (1 Ord) (TTE) 0.0 $7.0k 183.00 38.25
Exact Sciences Corp Common (EXAS) 0.0 $7.0k 90.00 77.78
Ishares Eafe Value Etf (EFV) 0.0 $7.0k 180.00 38.89
Intuit Common (INTU) 0.0 $7.0k 24.00 291.67
Enstar Group Common (ESGR) 0.0 $7.0k 50.00 140.00
Twitter Common 0.0 $7.0k 250.00 28.00
Everspin Tech Com Usd0.0001 (MRAM) 0.0 $7.0k 1.0k 7.00
Pg&e Corp Common (PCG) 0.0 $7.0k 848.00 8.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Silverbow Resources (SBOW) 0.0 $6.0k 1.9k 3.10
Vectrus Common (VVX) 0.0 $6.0k 139.00 43.17
Canadian Imperial Bk Common (CM) 0.0 $6.0k 90.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 106.00 56.60
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $6.0k 121.00 49.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 33.00 181.82
Ishares Msci Japan Etf (EWJ) 0.0 $6.0k 124.00 48.39
Kroger Common (KR) 0.0 $6.0k 200.00 30.00
Adv Micro Devices Common (AMD) 0.0 $6.0k 125.00 48.00
Geron Corp Common (GERN) 0.0 $6.0k 3.2k 1.88
Main Street Capital Common (MAIN) 0.0 $6.0k 200.00 30.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Endo Intl Ordinary 0.0 $6.0k 2.0k 3.00
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $6.0k 50.00 120.00
Element Solutions (ESI) 0.0 $6.0k 625.00 9.60
Onemain Holdings Common (OMF) 0.0 $6.0k 261.00 22.99
Agco Corp Common (AGCO) 0.0 $6.0k 112.00 53.57
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $6.0k 260.00 23.08
Pacer Funds Trust Bencmrk Ind Real Es (INDS) 0.0 $6.0k 189.00 31.75
CRH Adr (5 Ord) 0.0 $6.0k 201.00 29.85
Arconic Corporation Common Stock 0.0 $6.0k 439.00 13.67
Baker Hughes A Ge Cl A (BKR) 0.0 $5.0k 346.00 14.45
Sixth Street Spec Le Common (TSLX) 0.0 $5.0k 335.00 14.93
Wash Real Estate Inv Sh Ben Int (ELME) 0.0 $5.0k 262.00 19.08
Maxim Integrated Pro Common 0.0 $5.0k 90.00 55.56
Wsfs Finl Corp Common (WSFS) 0.0 $5.0k 180.00 27.78
Oshkosh Corporation Common (OSK) 0.0 $5.0k 75.00 66.67
Bank Of Montreal Common (BMO) 0.0 $5.0k 113.00 44.25
Mays J W Common (MAYS) 0.0 $5.0k 250.00 20.00
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $5.0k 20.00 250.00
Houlihan Lokey Common Cl A (HLI) 0.0 $5.0k 100.00 50.00
Editas Medicine Common (EDIT) 0.0 $5.0k 200.00 25.00
Brandywineglobal Common (BWG) 0.0 $5.0k 500.00 10.00
Solid Biosciences Common 0.0 $5.0k 2.0k 2.50
Cerence Common (CRNC) 0.0 $5.0k 125.00 40.00
Cabaletta Bio Common (CABA) 0.0 $5.0k 500.00 10.00
Ishares Interm Tr Crp Bd Etf (IGIB) 0.0 $5.0k 96.00 52.08
Ishares Silver Trust Ishares (SLV) 0.0 $5.0k 350.00 14.29
Shell Midstream Pa Com Units Repr Lprtn 0.0 $5.0k 450.00 11.11
Iron Mountain Reit (IRM) 0.0 $5.0k 195.00 25.64
Ubs Common (UBS) 0.0 $5.0k 442.00 11.31
Apollo Coml Real Est Common (ARI) 0.0 $5.0k 600.00 8.33
Mgic Invt Corp Common (MTG) 0.0 $5.0k 634.00 7.89
Garrett Motion Common (GTX) 0.0 $5.0k 929.00 5.38
Daseke 0.0 $5.0k 1.5k 3.33
Gold Standard Vent Common 0.0 $4.0k 6.0k 0.67
Cinemark Holdings Common (CNK) 0.0 $4.0k 425.00 9.41
Invesco Penn Vl Muni Common (VPV) 0.0 $4.0k 350.00 11.43
Wyndham Destinations Common Stock 0.0 $4.0k 158.00 25.32
United States Oil Units (USO) 0.0 $4.0k 158.00 25.32
Global X Fds Lithium Etf (LIT) 0.0 $4.0k 150.00 26.67
Draftkings Class A Common Stock 0.0 $4.0k 150.00 26.67
Under Armour Cl C Com Stk $0.0003 (UA) 0.0 $4.0k 493.00 8.11
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $4.0k 124.00 32.26
Alliance Data System Common (BFH) 0.0 $4.0k 101.00 39.60
Vanguard Whitehall Emer Mkt Gvt Bd Inde (VWOB) 0.0 $4.0k 55.00 72.73
First Solar Common (FSLR) 0.0 $4.0k 100.00 40.00
Irobot Corp Common (IRBT) 0.0 $4.0k 50.00 80.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Park Hotels Resorts When Issued (PK) 0.0 $4.0k 500.00 8.00
Altice Usa Common Cl A (ATUS) 0.0 $4.0k 200.00 20.00
Molina Healthcare Common (MOH) 0.0 $4.0k 28.00 142.86
Icahn Enterprises Depository Unit (IEP) 0.0 $4.0k 97.00 41.24
Principal Financial (PFG) 0.0 $4.0k 98.00 40.82
Assured Guaranty Common (AGO) 0.0 $4.0k 195.00 20.51
Prudential Adr (2 Ord) (PUK) 0.0 $4.0k 143.00 27.97
Alcoa Corporation Common (AA) 0.0 $4.0k 444.00 9.01
Qiagen Nv Com Eur0.01 0.0 $4.0k 111.00 36.04
Plymouth Indl Reit Common (PLYM) 0.0 $4.0k 370.00 10.81
Jpmorgan Betabuilder Developed Asia-ex Jp 0.0 $4.0k 223.00 17.94
Cohen & Steers Infra Common (UTF) 0.0 $4.0k 204.00 19.61
Vivus Common 0.0 $4.0k 5.7k 0.70
Acadia Healthcare Class A (ACHC) 0.0 $3.0k 147.00 20.41
Crestwood Eq. Prtnrs Unit Ltd Ptnr 0.0 $3.0k 243.00 12.35
Core Laboratories Common 0.0 $3.0k 179.00 16.76
Popular Common (BPOP) 0.0 $3.0k 101.00 29.70
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $3.0k 29.00 103.45
Brunswick Corp Common (BC) 0.0 $3.0k 62.00 48.39
Freeport-mcmoran Common (FCX) 0.0 $3.0k 300.00 10.00
Hni Corporation Common (HNI) 0.0 $3.0k 100.00 30.00
Rigel Pharmaceuticl Common 0.0 $3.0k 2.0k 1.50
Wpx Energy Common Stock 0.0 $3.0k 500.00 6.00
Stoke Therapeutics Common Usd0.0001 (STOK) 0.0 $3.0k 150.00 20.00
Stonemor Common Stock 0.0 $3.0k 4.8k 0.62
Sprott (SII) 0.0 $3.0k 100.00 30.00
Dollar Gen Corp Common (DG) 0.0 $3.0k 19.00 157.89
Vmware Class A 0.0 $3.0k 22.00 136.36
Emcor Group Common (EME) 0.0 $3.0k 51.00 58.82
Ishares Tr Msci Usa Minvolatili (USMV) 0.0 $3.0k 51.00 58.82
Msc Indl Direct Class A (MSM) 0.0 $3.0k 43.00 69.77
Rio Tinto Adr (1 Ord) (RIO) 0.0 $3.0k 65.00 46.15
SPDR DJ WL SM CP VL Spdr Series Trust (SLYV) 0.0 $3.0k 77.00 38.96
Advansix Common Stock (ASIX) 0.0 $3.0k 272.00 11.03
Berkshire Hills Banc Common (BHLB) 0.0 $3.0k 360.00 8.33
Gannett Common (GCI) 0.0 $2.0k 1.8k 1.14
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 323.00 6.19
Greenhill & Co Common 0.0 $2.0k 279.00 7.17
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 300.00 6.67
Kohls Corp Common (KSS) 0.0 $2.0k 118.00 16.95
Spartannash Common (SPTN) 0.0 $2.0k 120.00 16.67
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $2.0k 58.00 34.48
Republic Svcs Common (RSG) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.0 $2.0k 47.00 42.55
Hillenbrand Common (HI) 0.0 $2.0k 100.00 20.00
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $2.0k 100.00 20.00
Hyatt Hotels Corp Class A (H) 0.0 $2.0k 50.00 40.00
Biodelivery Sciences Common 0.0 $2.0k 500.00 4.00
Caesarstone Ils0.04 (CSTE) 0.0 $2.0k 200.00 10.00
Ishares Tr Msci Usa Momentum Fa (MTUM) 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Cyren Ord Shs 0.0 $2.0k 2.0k 1.00
Invesco Act Mng Etf Opt Yld Div (PDBC) 0.0 $2.0k 160.00 12.50
Axcella Health Common Usd0.001 0.0 $2.0k 500.00 4.00
Bristol Myers Squibb Rts Dec 32 30 (CELG.R) 0.0 $2.0k 5.0k 0.40
Aptiv Ordinary Shares (APTV) 0.0 $2.0k 34.00 58.82
Infosys Adr (INFY) 0.0 $2.0k 252.00 7.94
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $2.0k 54.00 37.04
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.0 $2.0k 42.00 47.62
Voya Financial Common (VOYA) 0.0 $2.0k 63.00 31.75
Invesco Exch Trdii S&p 500 High Div Low (SPHD) 0.0 $2.0k 90.00 22.22
Aercap Holdings Shares (AER) 0.0 $2.0k 96.00 20.83
Cohen & Steers Qual Common (RQI) 0.0 $2.0k 235.00 8.51
Pitney Bowes Common (PBI) 0.0 $2.0k 900.00 2.22
Genius Brands Intl Com Par 0.0 $2.0k 1.3k 1.58
San Juan Basin Rty Unit Ben Int (SJT) 0.0 $1.0k 600.00 1.67
Alector Com Usd0.0001 (ALEC) 0.0 $1.0k 60.00 16.67
Chimera Invt Corp Common 0.0 $1.0k 179.00 5.59
El Paso Energy Cap Pfd Tr Secs Cv (EP.PC) 0.0 $1.0k 44.00 22.73
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.0 $1.0k 31.00 32.26
Fluor Corporation Common (FLR) 0.0 $1.0k 101.00 9.90
Manulife Fincl Corp Common (MFC) 0.0 $1.0k 101.00 9.90
Avalara Com Usd0.0001 0.0 $1.0k 15.00 66.67
Invesco Etf Tr Ii Kbw Bk Port (KBWB) 0.0 $1.0k 47.00 21.28
Carnival Corp Common (CCL) 0.0 $1.0k 100.00 10.00
Trimble Com Npv (TRMB) 0.0 $1.0k 32.00 31.25
Caci International Class A (CACI) 0.0 $999.999900 9.00 111.11
Williams Sonoma Common (WSM) 0.0 $1.0k 20.00 50.00
Vanda Pharma Common (VNDA) 0.0 $1.0k 100.00 10.00
Verastem Common 0.0 $1.0k 1.0k 1.00
Firstcash Common 0.0 $1.0k 20.00 50.00
Eventbrite Com Cl A (EB) 0.0 $1.0k 200.00 5.00
Covanta Holdings Common 0.0 $999.999000 110.00 9.09
Teradata Corp Common (TDC) 0.0 $999.999000 63.00 15.87
Interpublic Group Common (IPG) 0.0 $999.999000 90.00 11.11
Acco Brands Corp Common (ACCO) 0.0 $999.999000 210.00 4.76
Nuveen Credit Strat Income Fund (JQC) 0.0 $999.999000 333.00 3.00
Harpoon Therapeuti Com Usd0.0001 0.0 $999.999000 70.00 14.29
Gap Common (GAP) 0.0 $999.997400 122.00 8.20
Championx Corporatio Common Stock (CHX) 0.0 $999.996000 120.00 8.33
Slm Corp Common (SLM) 0.0 $999.995100 201.00 4.98
Office Depot Common 0.0 $999.993500 565.00 1.77
Nuveen Ny Mun Value Common (NNY) 0.0 $999.991700 197.00 5.08
Obseva Sa Common 0.0 $999.990000 300.00 3.33
Aquestive Therapeut Common (AQST) 0.0 $999.990000 300.00 3.33
Aldeyra Therapeuti Com Usd0.001 (ALDX) 0.0 $999.985000 350.00 2.86
Aphria Common 0.0 $999.982500 425.00 2.35
Arc Document Solutns Common (ARC) 0.0 $999.960000 1.2k 0.83
Vale Adr (1 Ord) (VALE) 0.0 $0 0 0.00
Nrg Energy Common (NRG) 0.0 $0 17.00 0.00
Progressive Corp Common (PGR) 0.0 $0 7.00 0.00
Lincoln Natl Corp Common (LNC) 0.0 $0 27.00 0.00
Gallagher Arthr J&co Common (AJG) 0.0 $0 10.00 0.00
Host Hotels & Resrts Reit (HST) 0.0 $0 9.00 0.00
Ryder Systems Common (R) 0.0 $0 24.00 0.00
Las Vegas Sands Corp Common (LVS) 0.0 $0 4.00 0.00
Plantronics Common 0.0 $0 8.00 0.00
Cenovus Energy Common (CVE) 0.0 $0 100.00 0.00
Ncr Corp Common (VYX) 0.0 $0 20.00 0.00
Daily Journal Corp Common (DJCO) 0.0 $0 1.00 0.00
Southwestern Energy Common 0.0 $0 39.00 0.00
Entercom Commun Corp Class A 0.0 $0 232.00 0.00
Fuel-tech N V Common (FTEK) 0.0 $0 8.00 0.00
Seagate Technology Common 0.0 $0 14.00 0.00
Chicos Fas Common 0.0 $0 115.00 0.00
El Paso Elec Common 0.0 $0 6.00 0.00
Guess Common (GES) 0.0 $0 11.00 0.00
Gamestop Corp Hldg Class A (GME) 0.0 $0 171.00 0.00
Skechers U S A Class A (SKX) 0.0 $0 21.00 0.00
Fresenius Med Care Ads (1/2 Prf Shr) (FMS) 0.0 $0 20.00 0.00
Globalstar Common (GSAT) 0.0 $0 186.00 0.00
Morgan Stanley China A Shares Fund (CAF) 0.0 $0 20.00 0.00
Seneca Foods Corp Class B (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corp Class A (SENEA) 0.0 $0 20.00 0.00
Logmein Common 0.0 $0 2.00 0.00
Six Flags Entmt Corp Common (SIX) 0.0 $0 16.00 0.00
Pebblebrook Hotel Tr Common (PEB) 0.0 $0 47.00 0.00
Pimco Crp&inc Opp Common Sbi (PTY) 0.0 $0 0 0.00
Nuveen Mun Value Common (NUV) 0.0 $0 0 0.00
Blackrock Fl Rt Tr Common (BGT) 0.0 $0 6.00 0.00
Pimco Inc Strgy Common Sbi (PFL) 0.0 $0 0 0.00
Pimco Crp&inc Str Common Sbi (PCN) 0.0 $0 0 0.00
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $0 24.00 0.00
Streamline Health Common 0.0 $0 529.00 0.00
Amern Intl Group Wts Jan 19 21 0.0 $0 547.00 0.00
Insmed Common (INSM) 0.0 $0 25.00 0.00
Hollyfrontier Corp Common 0.0 $0 20.00 0.00
The Wendy's Company Class A (WEN) 0.0 $0 29.00 0.00
Pvh Corp Common (PVH) 0.0 $0 1.00 0.00
Marriott Vactns Wrlw Common (VAC) 0.0 $0 4.00 0.00
First Tr.enrgyinc&gr Common Stock 0.0 $0 57.00 0.00
Pimco Dynamic Inco Income Fund (PDI) 0.0 $0 0 0.00
Organovo Holdings Common Stock 0.0 $0 500.00 0.00
Mallinckrodt Shares 0.0 $0 20.00 0.00
Science Aplctns Intl Common Stock (SAIC) 0.0 $0 2.00 0.00
Independence Realty Common Stock (IRT) 0.0 $0 65.00 0.00
Kkr Income Opportu Common Usd0.001 (KIO) 0.0 $0 15.00 0.00
Noble Corpration Ordinary Shares 0.0 $0 1.3k 0.00
Knowles Corporation Common Stock (KN) 0.0 $0 10.00 0.00
Heron Therapeutics Common (HRTX) 0.0 $0 40.00 0.00
Lands End Common (LE) 0.0 $0 93.00 0.00
Rayonier Adv Materls Common (RYAM) 0.0 $0 30.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
Gopro Cl A (GPRO) 0.0 $0 11.00 0.00
Veritiv Corporation Common Stock 0.0 $0 26.00 0.00
On Deck Capital 0.0 $0 400.00 0.00
Agrofresh Solutions Wts Jul 31 20 0.0 $0 20k 0.00
Rmr Group Common Cl A (RMR) 0.0 $0 8.00 0.00
Western Asset Corp Loan Fund Inc 0.0 $0 2.00 0.00
Etf Managers Trust Etfmg Altrnt Harvest 0.0 $0 50.00 0.00
Adient Ordinary Shares (ADNT) 0.0 $0 14.00 0.00
Conduent Incorporate Common (CNDT) 0.0 $0 143.00 0.00
Cti Biopharma Corp Com Npv 0.0 $0 33.00 0.00
Neurotrope Com New 0.0 $0 500.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 54.00 0.00
Cel-sci Corporation Common Stock (CVM) 0.0 $0 2.00 0.00
Whiting Pete Corp Common 0.0 $0 309.00 0.00
Harte-hanks Common Stock (HHS) 0.0 $0 232.00 0.00
Adt Com Usd0.01 (ADT) 0.0 $0 121.00 0.00
Homology Medicines Com Usd0.0001 0.0 $0 50.00 0.00
Perspecta Common Stock 0.0 $0 43.00 0.00
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $0 63.00 0.00
Gevo Common (GEVO) 0.0 $0 25.00 0.00
Proshares Trust Ultrasrt Dow30 Rev S 0.0 $0 25.00 0.00
Mr Cooper Common (COOP) 0.0 $0 4.00 0.00
Apollo Invt Corp Common (MFIC) 0.0 $0 5.00 0.00
Livent Corp 0.0 $0 93.00 0.00
Logicbio Therapeut Com Usd0.0001 0.0 $0 100.00 0.00
Kaleido Bioscience Com Usd0.001 (KLDO) 0.0 $0 100.00 0.00
Precision Bioscien Com Usd0.000005 0.0 $0 100.00 0.00
Gossamer Bio Com Usd0.0001 (GOSS) 0.0 $0 60.00 0.00
Rite Aid Corporation Common Stock (RADCQ) 0.0 $0 37.00 0.00
Micro Focus Intl Ads 1 Ord Shs 0.0 $0 171.00 0.00
Lendingclub Corp Common Stock (LC) 0.0 $0 158.00 0.00
Valaris Class A Ordinary Shs 0.0 $0 1.2k 0.00
Lineage Cell Therap Common (LCTX) 0.0 $0 94.00 0.00
Sundial Growers Common 0.0 $0 983.00 0.00
Mosys Common 0.0 $0 119.00 0.00
Brickell Biotech Common Stock 0.0 $0 14.00 0.00
Lightbridge Corp Common (LTBR) 0.0 $0 177.00 0.00
T-mobile Us Rts Jul 28 20 0.0 $0 350.00 0.00