First Manhattan

First Manhattan as of Sept. 30, 2020

Portfolio Holdings for First Manhattan

First Manhattan holds 1399 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A (BRK.A) 25.6 $5.0B 16k 320000.97
Apple Common (AAPL) 6.4 $1.3B 11M 115.81
Microsoft Corp Common (MSFT) 5.7 $1.1B 5.3M 210.33
Brookfield Asset Mgt Class A Ltd Vtg 3.3 $634M 19M 33.06
Danaher Corp Common (DHR) 2.5 $487M 2.3M 215.33
Nestle S A Ads (1 Ord Shrs) (NSRGY) 2.5 $483M 4.1M 119.25
Berkshire Hathaway Class B (BRK.B) 2.5 $479M 2.2M 212.94
Alphabet Class C (GOOG) 2.0 $394M 268k 1469.60
Unitedhealth Grp Common (UNH) 1.8 $348M 1.1M 311.77
Iac Interactivecorp Common 1.6 $313M 2.6M 119.78
Johnson & Johnson Common (JNJ) 1.5 $293M 2.0M 148.88
Autozone Common (AZO) 1.4 $268M 228k 1177.64
Thermo Fisher Sci Common (TMO) 1.3 $244M 553k 441.52
Iaa Common 1.3 $244M 4.7M 52.07
Honeywell Intl Common (HON) 1.2 $240M 1.5M 164.61
Oracle Corp Common (ORCL) 1.2 $233M 3.9M 59.70
Kkr & Co Common Unit (KKR) 1.1 $218M 6.3M 34.34
Visa Class A (V) 1.1 $217M 1.1M 199.97
Mondelez Intl Common (MDLZ) 1.0 $198M 3.4M 57.45
Accenture Class A (ACN) 1.0 $198M 875k 225.99
Comcast Corp Class A (CMCSA) 1.0 $188M 4.1M 46.26
Fidelity Natl Info Common (FIS) 1.0 $186M 1.3M 147.21
Facebook Class A (META) 0.9 $174M 663k 261.90
Paypal Holdings (PYPL) 0.9 $171M 868k 197.03
Mcdonalds Corp Common (MCD) 0.9 $169M 772k 219.49
Godaddy Class A Common Stock (GDDY) 0.9 $166M 2.2M 75.97
Intercontinental Exchange (ICE) 0.8 $162M 1.6M 100.05
Philip Morris Intl Common (PM) 0.7 $129M 1.7M 74.99
Reckitt Benckiser Gr SHS (RBGPF) 0.6 $124M 1.2M 98.91
Alphabet Class A (GOOGL) 0.6 $122M 83k 1465.59
Keysight Technologs Common (KEYS) 0.6 $115M 1.2M 98.78
Coca-cola Common (KO) 0.6 $113M 2.3M 49.37
Nextera Energy Common (NEE) 0.5 $102M 366k 277.56
Liberty Sirius Group Com Ser C 0.5 $95M 2.9M 33.08
Dunkin Brands Gr Common 0.5 $89M 1.1M 81.91
Nike Class B (NKE) 0.5 $88M 698k 125.54
Marriott Intl Class A (MAR) 0.4 $87M 942k 92.58
Ally Finl Common (ALLY) 0.4 $86M 3.4M 25.07
American Express Common (AXP) 0.4 $82M 822k 100.25
Brookfield Infr Prtr Unit (BIP) 0.4 $82M 1.7M 47.62
Match Group Common (MTCH) 0.4 $81M 735k 110.65
Gilead Sciences Common (GILD) 0.4 $77M 1.2M 63.19
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $69M 153k 451.56
Arrowhead Pharmaceut Common (ARWR) 0.4 $68M 1.6M 43.06
Amazon Common (AMZN) 0.3 $68M 21k 3148.70
Fortive Corporation Common Stock (FTV) 0.3 $67M 881k 76.21
Lyondellbasell Indus Shares A (LYB) 0.3 $65M 915k 70.49
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.3 $61M 1.1M 53.88
O'reilly Automotive (ORLY) 0.3 $60M 130k 461.08
S&p Global Common (SPGI) 0.3 $57M 158k 360.60
Amgen Common (AMGN) 0.3 $56M 219k 254.16
So Young Intl Spnads Ea Rep 0.7692 (SY) 0.3 $54M 4.3M 12.49
Service Corp Intl Common (SCI) 0.3 $53M 1.3M 42.18
Charter Communicatio Cl A (CHTR) 0.3 $51M 82k 624.34
Enbridge Common (ENB) 0.2 $49M 1.7M 29.20
Csw Industrials (CSWI) 0.2 $48M 617k 77.25
Dominion Energy Common (D) 0.2 $46M 583k 78.93
Booking Hldgs Common (BKNG) 0.2 $46M 27k 1710.65
Moodys Corp Common (MCO) 0.2 $45M 155k 289.85
Capital One Finl Common (COF) 0.2 $44M 608k 71.86
Procter & Gamble Company (PG) 0.2 $43M 312k 138.99
Walt Disney Common (DIS) 0.2 $43M 347k 124.08
Pfizer Common (PFE) 0.2 $43M 1.2M 36.70
Raytheon Technologie Com Usd1 (RTX) 0.2 $42M 737k 57.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $40M 279k 142.87
Bilibili Each Ads 1 Ord Shs (BILI) 0.2 $40M 952k 41.60
Cme Group Class A (CME) 0.2 $39M 234k 167.31
Ameren Corporation Common (AEE) 0.2 $38M 478k 79.08
Humana Common (HUM) 0.2 $38M 91k 413.89
Boeing Common (BA) 0.2 $38M 228k 165.26
Stryker Corp Common (SYK) 0.2 $36M 174k 208.37
Canada Goose Hldings Npv Sub Vtg Shs (GOOS) 0.2 $36M 1.1M 32.17
Us Bancorp Del Common (USB) 0.2 $36M 993k 35.85
Verizon Communicatio Common (VZ) 0.2 $35M 595k 59.49
Blueprint Medicines Common (BPMC) 0.2 $33M 360k 92.70
Citigroup Common (C) 0.2 $33M 769k 43.11
Ingredion Incorprtd Common (INGR) 0.2 $32M 421k 75.68
Joyy Ads(rep Com Cl A) (YY) 0.2 $31M 388k 80.67
American Wtr Wks Common (AWK) 0.2 $31M 214k 144.88
United Parcel Servic Class B (UPS) 0.2 $31M 186k 166.63
New Oriental Ed&tech Adr (1 Ord) 0.2 $30M 203k 149.50
Intl Business Mchn Common (IBM) 0.2 $30M 242k 121.67
Graco Common (GGG) 0.1 $29M 465k 61.35
Iqvia Holdings Common (IQV) 0.1 $27M 172k 157.63
Cara Therapeutics (CARA) 0.1 $27M 2.1M 12.72
Brookfield Renewable Common Lpu (BEP) 0.1 $26M 492k 52.55
Jpmorgan Chase & Co Common (JPM) 0.1 $25M 259k 96.27
Extended Stay Amrc 1 Com&1 Cl 'b' 0.1 $24M 2.0M 11.95
Cdn Natural Res Common (CNQ) 0.1 $23M 1.4M 16.01
Lowes Common (LOW) 0.1 $23M 138k 165.85
Vanguard Whitehall F High Div Yld (VYM) 0.1 $22M 271k 80.93
Old Rep Intl Corp Common (ORI) 0.1 $21M 1.4M 14.74
Abbott Labs Common (ABT) 0.1 $21M 189k 108.83
3m Company Common (MMM) 0.1 $20M 127k 160.18
Boston Scientific Common (BSX) 0.1 $20M 525k 38.21
Baxter Intl Common (BAX) 0.1 $20M 248k 80.42
Snap-on Common (SNA) 0.1 $20M 134k 147.13
Discovery Common Series C 0.1 $20M 994k 19.60
Abbvie Common (ABBV) 0.1 $19M 218k 87.59
Gates Indl Corp Pl Ordinary (GTES) 0.1 $19M 1.7M 11.12
Union Pac Corp Common (UNP) 0.1 $18M 93k 196.86
Brookfield Property Partners L.p.u 0.1 $18M 1.5M 12.00
Trimas Corp Common (TRS) 0.1 $17M 760k 22.80
Fedex Corp Common (FDX) 0.1 $17M 69k 251.51
Pepsico Common (PEP) 0.1 $17M 124k 138.60
Enanta Pharmaceuti Common (ENTA) 0.1 $17M 375k 45.78
Howard Hughes Common 0.1 $16M 285k 57.60
Brixmor Property G Common (BRX) 0.1 $16M 1.4M 11.69
Amerisource-bergen Common (COR) 0.1 $16M 163k 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M 51k 307.65
Lilly Eli & Co Common (LLY) 0.1 $16M 105k 148.02
Idexx Labs Common (IDXX) 0.1 $15M 39k 393.11
Wells Fargo & Co Common (WFC) 0.1 $15M 651k 23.51
Mettler Toledo Intl Common (MTD) 0.1 $15M 16k 965.75
Sjw Group Common (SJW) 0.1 $15M 248k 60.86
Air Prods & Chems Common (APD) 0.1 $15M 50k 297.84
Te Connectivity Common (TEL) 0.1 $15M 151k 97.74
Cbiz Common (CBZ) 0.1 $15M 640k 22.87
Lennar Corp Class A (LEN) 0.1 $15M 177k 81.68
Ascendis Pharma A S Rep(ord Shs Dkk1.00 (ASND) 0.1 $14M 94k 154.32
Merck & Co Common (MRK) 0.1 $14M 174k 82.95
Colgate Palmolive Common (CL) 0.1 $14M 185k 77.15
Cisco Systems Common (CSCO) 0.1 $14M 358k 39.39
Zimmer Biomet Hlds Common (ZBH) 0.1 $14M 165k 85.60
Nutrien Common (NTR) 0.1 $14M 357k 39.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $14M 97k 141.81
Middlesex Water Common (MSEX) 0.1 $14M 220k 62.15
Altria Group Common (MO) 0.1 $13M 346k 38.64
Northwestern Corp Common (NWE) 0.1 $13M 272k 48.64
American National Gr Common 0.1 $13M 188k 67.53
Minerals Technologs Common (MTX) 0.1 $13M 245k 51.10
Charles Schwab Corporation (SCHW) 0.1 $12M 343k 36.23
Essential Utilities Common (WTRG) 0.1 $12M 303k 40.25
Mccormick & Co Common Non Vtg (MKC) 0.1 $12M 63k 194.09
Jefferies Financial Common (JEF) 0.1 $12M 643k 18.00
Martin Marietta Matl Common (MLM) 0.1 $11M 48k 235.34
Cvs Health Corp Common (CVS) 0.1 $11M 192k 58.40
Exxon Mobil Corp Common (XOM) 0.1 $11M 319k 34.33
Evergy Common (EVRG) 0.1 $11M 215k 50.82
SPDR S&p 500 Etf Trust (SPY) 0.1 $11M 32k 334.87
Viacomcbs Class B (PARA) 0.1 $11M 382k 28.01
Entegris Common (ENTG) 0.1 $11M 143k 74.34
Liberty Sirius Group Com Ser A 0.1 $10M 314k 33.17
Chubb Common (CB) 0.1 $10M 87k 116.11
Home Depot Common (HD) 0.1 $10M 36k 277.72
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $9.7M 205k 47.45
Commercial Metals Common (CMC) 0.0 $9.7M 485k 19.98
Axis Capital Hldgs Ordinary (AXS) 0.0 $9.7M 219k 44.04
Newmont Mining Corporation (NEM) 0.0 $9.6M 151k 63.45
Carmax Common (KMX) 0.0 $9.4M 103k 91.90
Rpm International Common (RPM) 0.0 $9.2M 112k 82.84
Waters Corp Common (WAT) 0.0 $9.2M 47k 195.68
Sempra Energy Common (SRE) 0.0 $9.0M 76k 118.35
Hilton Wrldwde Hldgs Common (HLT) 0.0 $8.6M 101k 85.31
Csx Corp Common (CSX) 0.0 $8.6M 111k 77.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.6M 49k 177.12
Yum Brands Common (YUM) 0.0 $8.6M 94k 91.30
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $8.6M 62k 137.65
Douglas Emmett Common (DEI) 0.0 $8.4M 336k 25.10
Msa Safety Common Stock (MSA) 0.0 $8.3M 62k 134.16
Veritex Hldgs Common (VBTX) 0.0 $8.2M 484k 17.03
Intel Corp Common (INTC) 0.0 $8.1M 157k 51.78
Pnc Finl Svcs Grp Common (PNC) 0.0 $8.1M 74k 109.91
Conocophillips Common (COP) 0.0 $8.0M 244k 32.84
At&t Common (T) 0.0 $7.9M 277k 28.51
Otonomy Common 0.0 $7.9M 1.9M 4.05
Agilent Techn Common (A) 0.0 $7.8M 78k 100.93
Kimberly Clark Corp Common (KMB) 0.0 $7.8M 53k 147.66
Vornado Rlty Tr Common (VNO) 0.0 $7.7M 230k 33.71
Workhorse Group Common 0.0 $7.7M 303k 25.28
Brookfield Infrastru Cl A Sub Vot Shares (BIPC) 0.0 $7.5M 136k 55.38
Pan American Silver Common (PAAS) 0.0 $7.5M 233k 32.15
Aon Cl A Ordinary Shares (AON) 0.0 $7.4M 36k 206.30
Northern Tr Corp Common (NTRS) 0.0 $7.4M 95k 77.97
Tal Education Grp Spon Ads 0.3333 A (TAL) 0.0 $7.4M 97k 76.04
Nuance Communication Common 0.0 $7.2M 218k 33.19
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.0 $7.1M 5.3k 1341.92
Loews Corp Common (L) 0.0 $7.1M 205k 34.75
Brookfield Renewable Class A Exch Sub Vtg (BEPC) 0.0 $7.1M 121k 58.60
Diamondback Energy Common (FANG) 0.0 $7.1M 235k 30.12
Aramark Common (ARMK) 0.0 $7.1M 267k 26.45
Safeguard Scientific Common 0.0 $6.9M 1.3M 5.48
Capital Southwest Common (CSWC) 0.0 $6.9M 490k 14.05
Carrols Restaurant Common Stock 0.0 $6.8M 1.1M 6.45
Linde SHS 0.0 $6.8M 29k 238.12
Illinois Tool Works Common (ITW) 0.0 $6.7M 35k 193.21
Novartis Adr (1 Ord) (NVS) 0.0 $6.6M 76k 86.95
Motorola Solutions Common (MSI) 0.0 $6.6M 42k 156.80
Groupe Danone SHS (GPDNF) 0.0 $6.6M 102k 64.14
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $6.5M 105k 62.42
Travelers Common (TRV) 0.0 $6.4M 59k 108.18
Becton Dickinson Common (BDX) 0.0 $6.3M 27k 232.65
Avis Budget Group Common (CAR) 0.0 $6.2M 237k 26.32
Mdu Res Group Common (MDU) 0.0 $6.1M 273k 22.50
Artesian Resources Class A (ARTNA) 0.0 $6.1M 176k 34.47
Costco Whsl Corp Common (COST) 0.0 $6.0M 17k 355.00
Spirit Aerosystems Class A (SPR) 0.0 $6.0M 318k 18.91
New Home 0.0 $5.9M 1.1M 5.44
Sabre Corp Com Usd0.01 (SABR) 0.0 $5.9M 911k 6.51
Liberty Media Com Ser C Frmla 0.0 $5.9M 163k 36.27
Newell Brands Common (NWL) 0.0 $5.8M 340k 17.16
Nasdaq Omx (NDAQ) 0.0 $5.8M 47k 122.70
Walmart Common (WMT) 0.0 $5.8M 41k 139.91
Aerie Pharmaceutic Com Usd0.001 0.0 $5.6M 478k 11.77
Texas Instruments Common (TXN) 0.0 $5.6M 39k 142.78
Consolidated Watr Ordinary (CWCO) 0.0 $5.6M 537k 10.41
Agenus Common 0.0 $5.6M 1.4M 4.00
Protective Insurance Class B 0.0 $5.6M 423k 13.13
Agrofresh Solutions Common 0.0 $5.5M 2.3M 2.43
Nisource Common (NI) 0.0 $5.5M 250k 22.00
Glatfelter Common 0.0 $5.4M 395k 13.77
Vanguard Admiral F S&p Smcap600 Vl Idx (VIOV) 0.0 $5.4M 51k 106.19
Portland Gen Elec Common (POR) 0.0 $5.4M 153k 35.50
Automatic Data Proc Common (ADP) 0.0 $5.4M 39k 139.48
Walgreens Boots Alnc Common (WBA) 0.0 $5.4M 150k 35.92
Idacorp Common (IDA) 0.0 $5.2M 66k 79.90
Karuna Therapeutics Common 0.0 $5.2M 67k 77.31
Xylem Common (XYL) 0.0 $5.1M 60k 84.12
Constellation Pharmc Common 0.0 $5.1M 250k 20.26
Grace W R & Co Del Common 0.0 $5.0M 124k 40.29
General Mills Common (GIS) 0.0 $5.0M 81k 61.68
Bristol Myers Squibb Common (BMY) 0.0 $5.0M 82k 60.29
Orion Eng Carbns Common (OEC) 0.0 $5.0M 396k 12.51
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $4.9M 17k 293.96
Globe Life (GL) 0.0 $4.9M 61k 79.90
Enterprise Prods Common (EPD) 0.0 $4.9M 308k 15.79
Chesapeake Utils Cor Common (CPK) 0.0 $4.7M 56k 84.29
Ameriprise Financial Common (AMP) 0.0 $4.5M 29k 154.10
Eog Resources Common (EOG) 0.0 $4.4M 123k 35.94
Pnm Res Common (TXNM) 0.0 $4.4M 107k 41.32
Nvent Electric Ordinary Shares (NVT) 0.0 $4.4M 247k 17.69
Mastercard Class A (MA) 0.0 $4.4M 13k 338.12
Adobe Common (ADBE) 0.0 $4.3M 8.8k 490.41
Discovery Common Series A 0.0 $4.3M 199k 21.77
Yum China Holdings Common Stock (YUMC) 0.0 $4.3M 81k 52.94
Atlas Air Worldwide Common 0.0 $4.2M 68k 60.90
Black Hills Corp Common (BKH) 0.0 $4.1M 77k 53.49
Oge Energy Corp Common (OGE) 0.0 $4.1M 137k 29.98
Ciena Corporation Common (CIEN) 0.0 $4.1M 102k 39.69
Kellogg Common (K) 0.0 $4.0M 62k 64.58
Superior Grp Of Comp Common (SGC) 0.0 $3.9M 168k 23.23
Assurant Common (AIZ) 0.0 $3.9M 32k 121.29
Brookfield Property Reit Cl A 0.0 $3.9M 316k 12.24
Schlumberger Common (SLB) 0.0 $3.8M 241k 15.56
Dundee Corp Class A (DDEJF) 0.0 $3.7M 3.6M 1.03
Manpowergroup Common (MAN) 0.0 $3.7M 50k 73.32
Northrop Grumman Common (NOC) 0.0 $3.5M 11k 315.43
Tcf Finl Corp Com Usd1.00 0.0 $3.5M 151k 23.36
Commercewest Bank Na 0.0 $3.5M 213k 16.55
Kraft Heinz Common Usd0.01 (KHC) 0.0 $3.5M 116k 29.95
Allianceberstein Hld Common (AB) 0.0 $3.4M 126k 27.03
Pacific Mercant Banc Common 0.0 $3.4M 909k 3.72
Analog Devices Common (ADI) 0.0 $3.3M 29k 116.72
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $3.3M 12k 277.82
Range Resources Corp Common (RRC) 0.0 $3.3M 492k 6.62
Chevron Corp Common (CVX) 0.0 $3.2M 45k 71.98
Meridian Corporation Common (MRBK) 0.0 $3.2M 197k 16.13
Beiersdorf Ordinary (BDRFF) 0.0 $3.2M 28k 113.72
Navigator Holdings Ord Shs (marshl Is) (NVGS) 0.0 $3.1M 367k 8.36
Unitil Corp Common (UTL) 0.0 $3.0M 78k 38.63
Dupont De Nemours (DD) 0.0 $3.0M 54k 55.48
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $2.9M 38k 75.48
Cms Energy Corp Common (CMS) 0.0 $2.9M 47k 61.39
Amdocs Ordinary (DOX) 0.0 $2.8M 49k 57.40
Citizens Financial Common (CFG) 0.0 $2.8M 111k 25.27
Liberty Media Com Ser A Frmla 0.0 $2.8M 83k 33.51
Nvidia Corp Common (NVDA) 0.0 $2.8M 5.1k 541.14
Regenxbio Common (RGNX) 0.0 $2.7M 99k 27.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 31k 88.98
Flir Sys Common 0.0 $2.7M 75k 35.84
Vanguard Ftse Dev Mkts Etf (VEA) 0.0 $2.6M 64k 40.90
Cullen Frost Bankers Common (CFR) 0.0 $2.6M 41k 63.94
Mueller Wtr Prods Common (MWA) 0.0 $2.6M 247k 10.39
Southern Natl Bkofva Common 0.0 $2.5M 293k 8.68
Otter Tail Corp Common (OTTR) 0.0 $2.5M 70k 36.17
Ishares Gold Trust Gold Trust 0.0 $2.5M 138k 17.99
Bank Of America Corp Common (BAC) 0.0 $2.4M 102k 24.09
Bank Of New York Mel Common (BK) 0.0 $2.4M 71k 34.33
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.4M 21k 115.92
Mainstreet Bancshares (MNSB) 0.0 $2.4M 195k 12.24
Oyster Point Pharm Com Usd0.001 0.0 $2.3M 110k 21.11
Cytomx Therapeutic Common Usd0.00001 (CTMX) 0.0 $2.3M 346k 6.65
Chemung Finl Corp Common (CHMG) 0.0 $2.3M 79k 28.86
Teva Pharmaceutical Adr (1 Ord) (TEVA) 0.0 $2.3M 251k 9.01
Allstate Corp Common (ALL) 0.0 $2.3M 24k 94.13
Vanguard Index Tr Small Cap (VB) 0.0 $2.2M 15k 153.75
Lockheed Martin Corp Common (LMT) 0.0 $2.2M 5.9k 383.25
Urstadt Biddle Pptys Class A 0.0 $2.2M 243k 9.20
Brookline Bancorp In Common (BRKL) 0.0 $2.2M 255k 8.64
Nortonlifelock Common (GEN) 0.0 $2.2M 106k 20.84
Amern Intl Group Common (AIG) 0.0 $2.2M 80k 27.53
1st Colonial Bancorp Common (FCOB) 0.0 $2.2M 397k 5.50
Vanguard U.s Multifactor Etf (VFMF) 0.0 $2.2M 31k 71.18
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.2M 13k 170.25
Ishares Tr Core S&p Small-cap (IJR) 0.0 $2.2M 31k 70.20
Starbucks Corp Common (SBUX) 0.0 $2.1M 25k 85.92
Onto Innovation Com Usd0.001 (ONTO) 0.0 $2.1M 72k 29.78
General Electric Common 0.0 $2.1M 342k 6.23
Amphenol Corporation Class A (APH) 0.0 $2.1M 20k 108.22
Brt Realty Trust Sh Ben Int (BRT) 0.0 $2.1M 179k 11.78
Biospecifics Tech Common 0.0 $2.0M 39k 52.81
Rpt Realty Usd0.01 Sh Ben Int 0.0 $2.0M 374k 5.44
Stanley Black&deckr Common (SWK) 0.0 $2.0M 13k 162.14
Alleghany Corp Del Common 0.0 $2.0M 3.8k 520.43
Bellus Health Common 0.0 $2.0M 877k 2.27
L3harris Technologie Usd1 (LHX) 0.0 $2.0M 12k 169.80
Pinnacle West Cap Common (PNW) 0.0 $2.0M 27k 74.53
NVR Common (NVR) 0.0 $2.0M 482.00 4082.99
Caleres Common (CAL) 0.0 $2.0M 206k 9.56
Realty Income Corp Common (O) 0.0 $1.9M 32k 60.74
Kansas City Southern Common 0.0 $1.9M 11k 180.79
Roper Technologies Common (ROP) 0.0 $1.9M 4.8k 394.94
Western Asset Invst Common (IGI) 0.0 $1.9M 90k 20.73
Telephone & Data Sys Common (TDS) 0.0 $1.9M 101k 18.43
Compass Minerals Common (CMP) 0.0 $1.9M 31k 59.33
Trustco Bk Corp N Y Common 0.0 $1.8M 354k 5.22
Crown Castle Intl Common (CCI) 0.0 $1.8M 11k 166.44
Brookfield Business Ltd Partnership Unt (BBU) 0.0 $1.8M 60k 30.40
Liberty Global Class C 0.0 $1.8M 88k 20.53
Safety Ins Group Common (SAFT) 0.0 $1.8M 26k 69.09
Nathans Famous Common (NATH) 0.0 $1.8M 35k 51.25
Marine Bancorp Fla I Common (MBOF) 0.0 $1.8M 99k 18.00
Expedia Group Common (EXPE) 0.0 $1.8M 19k 91.66
One Liberty Pptys Common (OLP) 0.0 $1.8M 107k 16.36
Pacific Premier Banc Common (PPBI) 0.0 $1.7M 87k 20.13
British Amer Tob Sponsored Adr (BTI) 0.0 $1.7M 48k 36.14
Cable One Common (CABO) 0.0 $1.7M 925.00 1885.41
Dow Common Stock (DOW) 0.0 $1.7M 37k 47.03
Kimco Realty Corp Common (KIM) 0.0 $1.7M 153k 11.26
Leggett & Platt Common (LEG) 0.0 $1.7M 41k 41.16
Boston Properties Common (BXP) 0.0 $1.7M 21k 80.25
Viacomcbs Class A (PARAA) 0.0 $1.6M 54k 30.28
M & T Bk Corp Common (MTB) 0.0 $1.6M 18k 92.05
Alamo Group Common (ALG) 0.0 $1.6M 15k 107.99
Zoetis Common (ZTS) 0.0 $1.6M 9.8k 165.33
Grand Riv Comm Common (GNRV) 0.0 $1.6M 319k 4.95
General Motors Common (GM) 0.0 $1.6M 53k 29.57
Ebay Common (EBAY) 0.0 $1.5M 30k 52.07
Vanguard Specialized Div Appreciation (VIG) 0.0 $1.5M 12k 128.62
Companhia De Saneame Adr (2 Ord) (SBS) 0.0 $1.5M 185k 8.30
Prime Meridian Holding Company (PMHG) 0.0 $1.5M 109k 13.99
Norfolk Southern Common (NSC) 0.0 $1.5M 7.0k 213.88
Magellan Midstream Common Unit 0.0 $1.5M 43k 34.18
Liberty Braves Group Com Ser C 0.0 $1.4M 68k 21.01
Omnicom Group Common (OMC) 0.0 $1.4M 28k 49.48
The Hershey Company Common (HSY) 0.0 $1.4M 9.6k 143.27
Unilever Ny Shares (1 Ord) 0.0 $1.4M 23k 60.40
Mack Cali Rlty Corp Common (VRE) 0.0 $1.4M 108k 12.61
Duke Energy Corp Common (DUK) 0.0 $1.4M 15k 88.53
Mosaic Common (MOS) 0.0 $1.4M 74k 18.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 37k 36.45
Idex Corp Common (IEX) 0.0 $1.3M 7.3k 182.30
Barrick Gold Corp Common (GOLD) 0.0 $1.3M 47k 28.10
Repligen Corp Common (RGEN) 0.0 $1.3M 8.9k 147.51
Plexus Corp Common (PLXS) 0.0 $1.3M 19k 70.60
Restaurant Brands Common (QSR) 0.0 $1.3M 23k 57.51
Public Storage Reit Com (PSA) 0.0 $1.3M 5.9k 222.60
Urbanedge Properties Common Shares (UE) 0.0 $1.3M 134k 9.72
Msci Common (MSCI) 0.0 $1.3M 3.6k 356.67
Lennar Corp Class B (LEN.B) 0.0 $1.3M 20k 65.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 12k 103.71
Proshares Tr Etf Pshs Ult Hlthcre (RXL) 0.0 $1.3M 9.6k 130.62
Prologis Common (PLD) 0.0 $1.2M 12k 100.60
Silvergate Cap Corp Usd0.01 0.0 $1.2M 85k 14.39
Vulcan Materials Common (VMC) 0.0 $1.2M 9.0k 135.49
Southwest Gas Hldgs Common (SWX) 0.0 $1.2M 19k 63.05
Sprott Physical Gold Gold Trust Unit (PHYS) 0.0 $1.2M 80k 15.05
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $1.2M 28k 43.23
Markel Corp Common (MKL) 0.0 $1.2M 1.2k 973.37
Blackstone Group Com Cl A (BX) 0.0 $1.2M 23k 52.19
Flex Com Usd0.01 (FLEX) 0.0 $1.2M 107k 11.14
Gci Liberty Class A Common Stock 0.0 $1.2M 15k 81.91
Ecolab Common (ECL) 0.0 $1.2M 6.0k 199.70
Store Capital Corp reit 0.0 $1.2M 43k 27.42
Park Natl Corp Common (PRK) 0.0 $1.2M 14k 81.94
Pinterest Cl A Common (PINS) 0.0 $1.2M 28k 41.49
Kar Auction Servic Common (KAR) 0.0 $1.2M 81k 14.40
Corteva (CTVA) 0.0 $1.2M 40k 28.81
York Wtr Common (YORW) 0.0 $1.2M 27k 42.27
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.1M 9.3k 118.97
Ferro Corp Common 0.0 $1.1M 89k 12.39
Tjx Companies Common (TJX) 0.0 $1.1M 20k 55.62
Cf Bankshares Common (CFBK) 0.0 $1.1M 89k 12.07
Esquire Financial Holdings (ESQ) 0.0 $1.1M 71k 14.99
Veeva Systems Cl A Com (VEEV) 0.0 $1.1M 3.8k 281.13
Fox Corporation Cl A Com (FOXA) 0.0 $1.1M 38k 27.81
Cigna Corp Common Usd0.01 (CI) 0.0 $1.1M 6.2k 169.34
World Wrestling Ent Class A 0.0 $1.1M 26k 40.44
Liberty Latin Americ Com Cl C (LILAK) 0.0 $1.1M 129k 8.13
Robert Half Intl Common (RHI) 0.0 $1.0M 20k 52.91
Clorox Common (CLX) 0.0 $1.0M 4.8k 210.11
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $984k 18k 54.24
Emerson Elec Common (EMR) 0.0 $984k 15k 65.51
Equity Commonwealth Common Sbi (EQC) 0.0 $976k 37k 26.63
Level One Bancorp In Common 0.0 $975k 63k 15.60
Franklin Elec Common (FELE) 0.0 $967k 17k 58.78
Mountain Comm Bancor SHS (MCBI) 0.0 $962k 63k 15.39
Applied Materials Common (AMAT) 0.0 $950k 16k 59.43
Frp Holdings Common (FRPH) 0.0 $948k 23k 41.64
Vanguard Russell 2000 Etf (VTWO) 0.0 $940k 7.8k 120.87
Datadog Class A Common (DDOG) 0.0 $939k 9.2k 102.12
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $933k 48k 19.58
NN Common (NNBR) 0.0 $928k 180k 5.16
Sysco Corp Common (SYY) 0.0 $925k 15k 62.21
Western Union Common (WU) 0.0 $920k 43k 21.41
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $906k 302k 3.00
Seacoast Bkg Corp Fl Common (SBCF) 0.0 $901k 50k 18.02
Aptargroup Common (ATR) 0.0 $897k 7.9k 113.17
Heritage Commerce Common (HTBK) 0.0 $895k 135k 6.65
Bar Hbr Bankshares Common (BHB) 0.0 $886k 43k 20.55
Acme United Corp Common (ACU) 0.0 $883k 38k 23.02
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $822k 27k 30.51
Jbg Smith Properties Common Shares (JBGS) 0.0 $815k 31k 26.71
Glaxosmithkline Sp Adr (2 Ord) 0.0 $814k 22k 37.61
Vanguard Index Tr Growth (VUG) 0.0 $809k 3.6k 227.37
Invesco Db Commodity Index Trac (DBC) 0.0 $807k 62k 13.06
Sprott Physical Silver Trust Unit (PSLV) 0.0 $805k 97k 8.27
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.0 $794k 27k 29.26
Mercury General Corp Common (MCY) 0.0 $765k 19k 41.35
Century Bancorp Class A Non Vtg 0.0 $762k 12k 65.69
Sandstorm Gold Common (SAND) 0.0 $759k 90k 8.43
Vanguard Index Tr Value (VTV) 0.0 $743k 7.1k 104.47
Sonoco Prods Common (SON) 0.0 $743k 15k 51.05
Vanguard Index Tr Small Cap Value (VBR) 0.0 $739k 6.7k 110.51
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $736k 3.3k 222.69
Hess Corporation Common (HES) 0.0 $735k 18k 40.89
Vaneck Vectors Gold Miner Etf (GDX) 0.0 $733k 19k 39.14
Truist Financial Cor Com Usd5 (TFC) 0.0 $728k 19k 38.05
Gateway Bank Common Rstd 0.0 $725k 2.4M 0.30
Wp Carey (WPC) 0.0 $714k 11k 65.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $713k 27k 26.73
Medtronic SHS (MDT) 0.0 $708k 6.8k 103.86
Bank Of Comerce Hldg Common 0.0 $706k 101k 6.96
Unilever Adr (4 Ord) (UL) 0.0 $704k 11k 61.65
Lumen Technologies Common 0.0 $699k 69k 10.08
Arrow Electrs Common (ARW) 0.0 $694k 8.8k 78.57
Vaneck Vectors Jr Gold Miners E Etf (GDXJ) 0.0 $694k 13k 55.30
Tootsie Roll Inds Common (TR) 0.0 $688k 22k 30.89
Varian Med Sys Common 0.0 $682k 4.0k 171.79
Goldman Sachs Group Common (GS) 0.0 $670k 3.3k 200.72
Alexander & Baldwin Common (ALEX) 0.0 $668k 60k 11.20
Verisk Analytics (VRSK) 0.0 $667k 3.6k 185.28
Valley Natl Bancorp Common (VLY) 0.0 $665k 97k 6.84
Seattle Genetics Common 0.0 $665k 3.4k 195.59
Mdc Holdings Common 0.0 $655k 14k 47.03
Royal Dutch Shell Spons Adr A 0.0 $654k 26k 25.15
Ishares Core Msci Emkt (IEMG) 0.0 $653k 12k 52.80
Vanguard Index Tr Mid Cap (VO) 0.0 $648k 3.7k 176.09
Costar Group Common (CSGP) 0.0 $636k 750.00 848.00
United Rentals Common (URI) 0.0 $632k 3.6k 174.34
Alliance Res Prtn Unit (ARLP) 0.0 $623k 225k 2.77
Univest Financial Common (UVSP) 0.0 $623k 43k 14.35
Klx Energy Servics H Common (KLXE) 0.0 $622k 150k 4.15
Triumph Bancorp Com Accd Invs (TFIN) 0.0 $622k 20k 31.10
Vertex Pharmaceuticl Common (VRTX) 0.0 $620k 2.3k 271.81
Willis Towers Watson Common (WTW) 0.0 $616k 3.0k 208.60
Huntsman Corp Common (HUN) 0.0 $611k 28k 22.20
Smucker J M Common (SJM) 0.0 $610k 5.3k 115.49
Home Bancshares Common (HOMB) 0.0 $610k 40k 15.14
Tcw Strategic Incm Common (TSI) 0.0 $605k 108k 5.62
Vanguard Scottsdal Fds Vng Rus1000idx (VONE) 0.0 $601k 3.9k 154.70
Target Corporation Common (TGT) 0.0 $592k 3.8k 157.36
Lululemon Athletica Common (LULU) 0.0 $587k 1.8k 328.85
Svb Financial Group Common (SIVBQ) 0.0 $583k 2.4k 240.41
Parke Bancorp Common (PKBK) 0.0 $581k 49k 11.92
Rayonier Common Reit (RYN) 0.0 $575k 22k 26.41
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $575k 3.2k 180.03
Hasbro Common (HAS) 0.0 $573k 6.9k 82.61
Illumina Common (ILMN) 0.0 $572k 1.9k 308.86
Macerich Reit (MAC) 0.0 $568k 84k 6.78
Vanguard Tot World Stock Etf (VT) 0.0 $551k 6.8k 80.56
Aspen Technology Common 0.0 $551k 4.4k 126.55
Avangrid Common (AGR) 0.0 $538k 11k 50.44
Central Secs Corp Common (CET) 0.0 $538k 19k 28.99
Lamar Advertising Cl A (LAMR) 0.0 $535k 8.1k 66.15
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $535k 1.6k 335.63
Eagle Bancrp Montan Common (EBMT) 0.0 $532k 30k 17.59
Liberty Global Class A Ord Shares 0.0 $532k 25k 21.00
General Dynamics Common (GD) 0.0 $517k 3.7k 138.27
Servicenow Common (NOW) 0.0 $516k 1.1k 484.51
Baycom Corp Com Npv (BCML) 0.0 $513k 50k 10.28
Ishares Msci Eafe Etf (EFA) 0.0 $513k 8.1k 63.63
Noble Energy Common 0.0 $513k 60k 8.55
Royal Bank Cda Common (RY) 0.0 $510k 7.3k 70.05
Abb Adr (1 Ord) (ABBNY) 0.0 $509k 20k 25.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $503k 4.0k 126.41
Regions Finl Corp Common (RF) 0.0 $501k 44k 11.53
Saul Ctrs Common (BFS) 0.0 $497k 19k 26.54
Tesla Motors (TSLA) 0.0 $497k 1.2k 428.45
Marathon Petroleum Common (MPC) 0.0 $496k 17k 29.34
Blackrock Common (BLK) 0.0 $491k 872.00 563.07
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $488k 4.5k 108.11
Tyler Techn Common (TYL) 0.0 $484k 1.4k 347.95
First Horizon Natl Common (FHN) 0.0 $481k 51k 9.42
Ametek Common (AME) 0.0 $480k 4.8k 99.38
Eversource Energy Common (ES) 0.0 $476k 5.7k 83.38
Sandy Spring Bancorp Common (SASR) 0.0 $474k 21k 23.07
Wex Common (WEX) 0.0 $472k 3.4k 138.82
Chart Inds Common (GTLS) 0.0 $467k 6.7k 70.23
Steris Shares (STE) 0.0 $466k 2.6k 175.92
Amcor Ordinary Shares (AMCR) 0.0 $459k 42k 11.03
Sb Financial Group Common (SBFG) 0.0 $457k 34k 13.47
Vanguard Index Tr Lrg Cap (VV) 0.0 $455k 2.9k 156.36
Netflix Common (NFLX) 0.0 $454k 908.00 500.00
Tandem Diabetes Care Common (TNDM) 0.0 $454k 4.0k 113.50
Caterpillar Common (CAT) 0.0 $450k 3.0k 148.96
D R Horton Common (DHI) 0.0 $445k 5.9k 75.54
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $445k 8.1k 54.77
Silvercorp Metals Common (SVM) 0.0 $444k 61k 7.23
Tiffany & Co Common 0.0 $443k 3.8k 115.79
Sprott Phys Gld&silv Units (CEF) 0.0 $443k 24k 18.31
Ihs Markit SHS 0.0 $442k 5.6k 78.41
Salesforce.com Common (CRM) 0.0 $441k 1.8k 251.14
Zoom Video Communica Cl A Common (ZM) 0.0 $439k 934.00 470.02
Broadridge Finl Soln Common (BR) 0.0 $438k 3.3k 131.81
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $431k 7.6k 56.93
Broadcom Common (AVGO) 0.0 $426k 1.2k 363.48
Fair Isaac Common (FICO) 0.0 $425k 1.0k 425.00
C & F Finl Corp Common (CFFI) 0.0 $424k 14k 29.66
Seacor Marine Hldgs Common (SMHI) 0.0 $423k 209k 2.03
Ansys Common (ANSS) 0.0 $423k 1.3k 326.64
Franklin Res Common (BEN) 0.0 $422k 21k 20.32
Helix Enrgy Solns Common (HLX) 0.0 $421k 175k 2.41
Elanco Animal Health Common (ELAN) 0.0 $419k 15k 27.91
Liberty Braves Group Com Ser A 0.0 $419k 20k 20.86
State Street Corp Common (STT) 0.0 $418k 7.0k 59.30
Api Group Corp Common (APG) 0.0 $413k 29k 14.23
Brinks Company Common (BCO) 0.0 $413k 10k 41.02
Ovintiv Common (OVV) 0.0 $411k 51k 8.15
Grainger W W Common (GWW) 0.0 $410k 1.2k 356.52
M/a (MTSI) 0.0 $408k 12k 34.00
Independent Bank G Common (IBTX) 0.0 $404k 8.3k 48.53
Smith & Wesson Brand Common (SWBI) 0.0 $402k 26k 15.49
Kirby Corporation Common (KEX) 0.0 $397k 11k 36.09
Public Svc Enterpr Common (PEG) 0.0 $396k 7.2k 54.78
Americas Gold & Silv Com Npv (USAS) 0.0 $396k 150k 2.64
Wabtec Common (WAB) 0.0 $395k 6.4k 61.75
Edwards Lifescience Common (EW) 0.0 $391k 4.9k 79.62
Ark Restaurants Corp Common (ARKR) 0.0 $390k 36k 10.85
Avanos Medical Common (AVNS) 0.0 $390k 12k 33.21
Fiserv Common (FI) 0.0 $389k 3.8k 102.94
Cerus Corp Common (CERS) 0.0 $388k 62k 6.26
Bank Ozk Common (OZK) 0.0 $383k 18k 21.28
Northrim Bancorp Common (NRIM) 0.0 $383k 15k 25.43
Chipotle Mexican Grl Common (CMG) 0.0 $383k 308.00 1243.51
United Commnty Banks Common (UCB) 0.0 $379k 22k 16.92
Marketaxess Hldgs Common (MKTX) 0.0 $378k 785.00 481.53
Wolverine World Wide Common (WWW) 0.0 $377k 15k 25.82
Corning Incorporated Common (GLW) 0.0 $377k 12k 32.39
Thomson Reuters Corp Common 0.0 $376k 4.7k 79.59
Dentsply Sirona (XRAY) 0.0 $373k 8.5k 43.69
Craft Brew Alia Common 0.0 $371k 23k 16.49
Phillips 66 Common (PSX) 0.0 $371k 7.2k 51.74
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $365k 4.4k 82.77
Hilltop Holdings Common (HTH) 0.0 $360k 18k 20.57
Jounce Therapeutics 0.0 $359k 44k 8.16
BP Adr (6 Ord) (BP) 0.0 $357k 21k 17.42
Qualcomm Common (QCOM) 0.0 $354k 3.0k 117.41
Ishares Russell 2000 Etf (IWM) 0.0 $353k 2.4k 149.58
Estee Lauder Class A (EL) 0.0 $353k 1.6k 218.17
Everbridge Common Usd0.001 (EVBG) 0.0 $352k 2.8k 125.71
Ishares Select Divid Etf (DVY) 0.0 $349k 4.3k 81.35
Pds Biotechnology Common (PDSB) 0.0 $347k 149k 2.33
Vanguard Index Tr Small Cap Growth (VBK) 0.0 $342k 1.6k 214.82
Ishares China Etf (MCHI) 0.0 $333k 4.5k 74.00
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $333k 2.9k 116.56
Landmark Bancorp Common (LARK) 0.0 $332k 16k 21.32
Dbx Etf Tr Trackers Harvest Csi (ASHR) 0.0 $331k 9.6k 34.48
Raven Inds Common 0.0 $330k 15k 21.50
Ishares Msci Japn Smcetf (SCJ) 0.0 $330k 4.5k 73.33
Deere & Co Common (DE) 0.0 $328k 1.5k 221.47
Rollins Common (ROL) 0.0 $323k 6.0k 54.08
Acadia Realty Trust Common Sbi (AKR) 0.0 $323k 31k 10.50
Atlantic Un Bankshar Common (AUB) 0.0 $320k 15k 21.33
Qurate Retail Com Ser A (QRTEA) 0.0 $319k 45k 7.16
Block H & R Common (HRB) 0.0 $319k 20k 16.26
Coca-cola Eu Partnrs Plc Ordinary Shares (CCEP) 0.0 $318k 8.2k 38.78
Entergy Corp Common (ETR) 0.0 $315k 3.2k 98.38
Pentair Common (PNR) 0.0 $313k 6.8k 45.77
Invesco Etf Tr Golden Drg China (PGJ) 0.0 $311k 5.9k 52.64
Cadiz Common (CDZI) 0.0 $310k 31k 9.92
Hanesbrands Common (HBI) 0.0 $308k 20k 15.73
Tanger Factory Outlt Common (SKT) 0.0 $306k 51k 6.01
Interactive Brokers Class A (IBKR) 0.0 $302k 6.3k 48.32
Lumentum Hldgs Usd0.001 (LITE) 0.0 $300k 4.0k 75.00
Carter Bk & Tr Marti Common 0.0 $299k 45k 6.64
Beyond Meat Com Usd0.0001 (BYND) 0.0 $297k 1.8k 165.74
Cdk Global Inc equities 0.0 $296k 6.8k 43.52
Ishares Rus 1000 Grw Etf (IWF) 0.0 $294k 1.4k 216.18
Imv Common 0.0 $294k 66k 4.43
Square Class A (SQ) 0.0 $292k 1.8k 162.22
Centennial Resource Cl A 0.0 $291k 484k 0.60
Sterling Bancorp Common Stock 0.0 $290k 28k 10.49
American Tower Corp Common (AMT) 0.0 $289k 1.2k 241.64
Five Point Hldgs Com Rep Cl A (FPH) 0.0 $288k 69k 4.16
Citizens Cmnty Bancp Common (CZWI) 0.0 $287k 42k 6.89
Energy Transfer Common Unit (ET) 0.0 $285k 53k 5.41
Activision Blizzard Common 0.0 $285k 3.5k 80.85
Amalgamated Bank Common 0.0 $274k 26k 10.55
Spark Networks Rep(0.1 Ord Wi) (LOVLQ) 0.0 $272k 56k 4.88
Community Wst Bkshrs Common 0.0 $272k 34k 8.03
Transdigm Group Common (TDG) 0.0 $270k 570.00 473.68
Mattel Common (MAT) 0.0 $270k 23k 11.69
Clearside Biomedic Clearside Biomedic (CLSD) 0.0 $269k 175k 1.54
Church & Dwight Common (CHD) 0.0 $268k 2.9k 93.71
Spectrum Brands Hlds Common Stock (SPB) 0.0 $268k 4.7k 57.12
Lake Shore Bancorp Common (LSBK) 0.0 $266k 20k 13.37
Oceaneering Intl Common (OII) 0.0 $264k 75k 3.52
Campbell Soup Common (CPB) 0.0 $262k 5.4k 48.24
United Guardian Common (UG) 0.0 $258k 17k 15.12
Xpo Logistics Common (XPO) 0.0 $257k 3.0k 84.54
Post Holdings Common (POST) 0.0 $256k 3.0k 85.93
Vaneck Vectors Etf India Growth Leaders (GLIN) 0.0 $256k 9.1k 28.05
WD-40 Common (WDFC) 0.0 $255k 1.4k 188.89
Cooper Companies Common 0.0 $252k 750.00 336.00
Amern Elec Pwr Common (AEP) 0.0 $251k 3.1k 81.57
Conagra Brands Common (CAG) 0.0 $251k 7.0k 35.64
Delmarva Bancshares Common 0.0 $250k 29k 8.70
Ishares Msci Eurozone (EZU) 0.0 $250k 6.6k 37.91
Consoldtd Edison Common (ED) 0.0 $248k 3.2k 77.74
Lakeland Bancorp Common 0.0 $244k 25k 9.92
Murphy Usa Common Stock (MUSA) 0.0 $244k 1.9k 127.75
V F Corp Common (VFC) 0.0 $243k 3.5k 70.23
Omega Healthcare Inv Common (OHI) 0.0 $243k 8.1k 29.86
Banc Of California Common (BANC) 0.0 $240k 24k 10.11
Opko Health Common (OPK) 0.0 $238k 65k 3.68
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $236k 853.00 276.67
Southern Common (SO) 0.0 $234k 4.3k 54.02
Reinsurance Grp Common (RGA) 0.0 $233k 2.5k 95.10
Equity Residential Sh Ben Int (EQR) 0.0 $232k 4.5k 51.28
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $232k 4.6k 50.38
Ishares Rus 1000 Val Etf (IWD) 0.0 $230k 1.9k 118.07
Cadence Design Sys Common (CDNS) 0.0 $229k 2.2k 106.26
Cummins Common (CMI) 0.0 $228k 1.1k 210.92
Vanguard Scottsdale Int-term Corp (VCIT) 0.0 $226k 2.4k 95.40
Aerovironment Common (AVAV) 0.0 $225k 3.8k 60.00
1 800 Flowers Class A (FLWS) 0.0 $221k 8.9k 24.85
Paychex Common (PAYX) 0.0 $221k 2.8k 79.55
Ishares China Lg-cap Etf (FXI) 0.0 $220k 5.2k 42.01
Trane Technologi Ordinary Shares (TT) 0.0 $220k 1.8k 120.88
Docusign Common (DOCU) 0.0 $220k 1.0k 214.63
Ss&c Tech Hldgs Common (SSNC) 0.0 $218k 3.6k 60.37
Diageo Ordinary (DGEAF) 0.0 $218k 6.5k 33.80
Franco Nevada Corp Common (FNV) 0.0 $216k 1.6k 139.18
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $216k 1.8k 121.28
Korea Electric Pwr Sp Adr (0.5 Ord) (KEP) 0.0 $215k 25k 8.70
Sirius Xm Hldg Common (SIRI) 0.0 $215k 40k 5.34
Invesco Etf Tr Div Achv Prtf (PFM) 0.0 $213k 7.1k 30.21
Xcel Energy Common (XEL) 0.0 $213k 3.1k 68.71
Mueller Inds Common (MLI) 0.0 $213k 7.9k 26.96
Crown Crafts Common (CRWS) 0.0 $211k 38k 5.63
Eaton Corporation Common (ETN) 0.0 $209k 2.1k 101.90
Peoples United Finl Common 0.0 $209k 20k 10.30
Aflac Common (AFL) 0.0 $208k 5.7k 36.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 6.6k 31.33
Devon Energy Corp Common (DVN) 0.0 $206k 22k 9.45
Camden Natl Corp Common (CAC) 0.0 $204k 6.8k 30.22
Eaton Vance Tax-mng Opp Fund (ETV) 0.0 $203k 15k 13.77
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $200k 1.9k 103.63
Mag Silver Corp Common (MAG) 0.0 $195k 12k 16.25
Mvb Financial Corp Common (MVBF) 0.0 $194k 12k 15.90
Mbia Common (MBI) 0.0 $193k 32k 6.03
Waste Management Common (WM) 0.0 $191k 1.7k 113.15
Magyar Bancorp Common 0.0 $191k 23k 8.33
Metlife Common (MET) 0.0 $189k 5.1k 37.03
Xoma Corp Del Com New (XOMA) 0.0 $188k 10k 18.80
Ofg Bancorp Common (OFG) 0.0 $186k 15k 12.40
Exelon Corp Common (EXC) 0.0 $183k 5.1k 35.75
Cymabay Therapeutics 0.0 $181k 25k 7.24
Boingo Wireless In Common 0.0 $178k 18k 10.17
Ishares Rus Mid-cap Etf (IWR) 0.0 $176k 3.1k 57.37
Invesco Etf Tr Dyna Buybk Ach (PKW) 0.0 $174k 2.9k 60.00
Chegg Com Usd0.001 (CHGG) 0.0 $173k 2.4k 71.34
American Supercndctr Shs New (AMSC) 0.0 $171k 12k 14.42
National Oilwell Var Common 0.0 $171k 19k 9.01
Teleflex Common (TFX) 0.0 $170k 500.00 340.00
Athene Hldg Class A 0.0 $170k 5.0k 34.00
Eastman Chem Common (EMN) 0.0 $170k 2.2k 77.70
S&w Seed Company Common (SANW) 0.0 $168k 68k 2.47
Green Brick Partne Com Usd0.01 (GRBK) 0.0 $168k 11k 16.05
Slack Technologies Common Class A 0.0 $167k 6.3k 26.72
Beacon Roofing Sup Common (BECN) 0.0 $167k 5.4k 30.93
Angi Homeservices Common (ANGI) 0.0 $166k 15k 11.07
Larimar Therapeutics Com Usd0.001 (LRMR) 0.0 $166k 11k 15.09
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.0 $162k 2.0k 82.78
Anthem Common (ELV) 0.0 $162k 605.00 267.77
Oneok Common (OKE) 0.0 $159k 6.2k 25.84
Avalonbay Communties Reit (AVB) 0.0 $153k 1.0k 148.40
Tc Energy Common (TRP) 0.0 $153k 3.7k 41.92
Morningstar Common (MORN) 0.0 $152k 951.00 159.83
Whirlpool Corp Common (WHR) 0.0 $152k 828.00 183.57
Ishares Eafe Grwth Etf (EFG) 0.0 $150k 1.7k 89.93
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $148k 1.5k 100.82
Kinder Morgan Common (KMI) 0.0 $147k 12k 12.32
Ishares Nasdq Biotec Etf (IBB) 0.0 $144k 1.1k 135.21
Bank Hawaii Corp Common (BOH) 0.0 $144k 2.9k 50.44
Mistras Group Common (MG) 0.0 $143k 37k 3.89
Verso Corporation Class A Common Stock 0.0 $143k 18k 7.88
Fs Bancorp Common (FSBW) 0.0 $143k 3.5k 40.86
First Bank Williams Common (FRBA) 0.0 $142k 23k 6.20
Dover Corp Common (DOV) 0.0 $140k 1.3k 108.19
Mind C T I Ordinary (MNDO) 0.0 $139k 60k 2.32
Special Opprtunty Common (SPE) 0.0 $139k 11k 12.36
Amerant Bancorp Class A Common Stock (AMTB) 0.0 $139k 15k 9.27
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $139k 21k 6.78
Lamb Weston Hldgs Common (LW) 0.0 $139k 2.1k 66.10
Northeast Bank Common (NBN) 0.0 $138k 7.5k 18.40
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $137k 1.6k 86.27
Allegion Ordinary Shares (ALLE) 0.0 $135k 1.4k 98.83
Archer Daniels Midld Common (ADM) 0.0 $135k 2.9k 46.49
Jacobs Engr Group Common 0.0 $135k 1.5k 92.66
Ishares U.s. Aer&def Etf (ITA) 0.0 $134k 850.00 157.65
Professional Hldg Cl A Com 0.0 $134k 10k 13.40
Ironwood Pharmaceucl Class A (IRWD) 0.0 $134k 15k 8.98
Azz Common (AZZ) 0.0 $133k 3.9k 33.89
Neenah Common 0.0 $133k 3.6k 37.46
Darden Restaurant Common (DRI) 0.0 $133k 1.3k 100.08
Foot Locker Common (FL) 0.0 $132k 4.0k 33.00
Cognizant Tech Solns Class A (CTSH) 0.0 $132k 1.9k 69.40
Vanguard Sector Inde Information Tech (VGT) 0.0 $131k 423.00 309.69
Cardinal Health Common (CAH) 0.0 $131k 2.8k 46.79
Occidental Pete Corp Common (OXY) 0.0 $130k 13k 9.95
Weis Mkts Common (WMK) 0.0 $129k 2.7k 47.78
National Bank Hold Common (NBHC) 0.0 $129k 4.9k 26.19
Mogo Common 0.0 $129k 90k 1.44
Hexcel Corp Common (HXL) 0.0 $128k 3.8k 33.45
Bio Rad Labs Class A (BIO) 0.0 $128k 250.00 512.00
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $128k 1.6k 80.96
Cadence Bancorp Common Stock Class A 0.0 $128k 15k 8.53
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $127k 1.4k 88.01
Regeneron Pharmctcls Common (REGN) 0.0 $127k 227.00 559.47
Varonis Sys (VRNS) 0.0 $126k 1.1k 114.55
Eaton Vance Enhanced Common (EOI) 0.0 $126k 8.6k 14.60
Western New Eng Banc Common (WNEB) 0.0 $125k 22k 5.60
First Long Is Corp Common (FLIC) 0.0 $125k 8.4k 14.79
Commerce Bancshares Common (CBSH) 0.0 $125k 2.2k 56.03
Comerica Common (CMA) 0.0 $123k 3.2k 38.14
Tripadvisor Common (TRIP) 0.0 $123k 6.3k 19.46
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $122k 1.3k 91.94
Ramaco Res Com Usd0.01 0.0 $122k 35k 3.49
Keycorp Common (KEY) 0.0 $121k 10k 11.88
Mckesson Corp Common (MCK) 0.0 $121k 815.00 148.47
Bank Of The James Fi Common (BOTJ) 0.0 $121k 13k 9.69
White Mtns Ins Group Common (WTM) 0.0 $121k 156.00 775.64
Copart Common (CPRT) 0.0 $121k 1.2k 104.31
Extra Space Storage Reit (EXR) 0.0 $120k 1.1k 106.67
Winmark Corp Common (WINA) 0.0 $120k 700.00 171.43
Farmer&merchants Ban Common (FMAO) 0.0 $120k 6.0k 20.00
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $119k 1.7k 69.43
Discover Finl Svcs Common (DFS) 0.0 $118k 2.1k 57.34
Liberty Latin Americ Com Cl A (LILA) 0.0 $116k 14k 8.24
Kinross Gold Corp Common (KGC) 0.0 $116k 13k 8.79
Scotts Miracle-gro Class A (SMG) 0.0 $116k 760.00 152.63
Henry Jack & Assoc Common (JKHY) 0.0 $116k 718.00 161.56
Cdn Natl Railway Common (CNI) 0.0 $116k 1.1k 106.23
Medifast Common (MED) 0.0 $115k 700.00 164.29
Nucor Corp Common (NUE) 0.0 $115k 2.6k 44.59
Bristol Myers Squibb Conti Val Rights Wi 0.0 $113k 51k 2.23
Micron Technology Common (MU) 0.0 $112k 2.4k 46.67
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $112k 8.8k 12.78
Akamai Tech Common (AKAM) 0.0 $110k 1.0k 110.00
Equifax Common (EFX) 0.0 $108k 693.00 155.84
If Bancorp Common (IROQ) 0.0 $108k 7.0k 15.35
Tetra Tech Common (TTEK) 0.0 $106k 1.1k 94.81
Select Sector Spdr Health Care (XLV) 0.0 $106k 1.0k 104.95
Intuitive Surgic Common (ISRG) 0.0 $106k 150.00 706.67
Peloton Interactiv Com Usd0.000025 Cl A (PTON) 0.0 $106k 1.1k 99.07
Proshares Tr Ultrapro Short S 0.0 $104k 12k 8.67
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $103k 27k 3.89
Ovid Therapeutics (OVID) 0.0 $103k 18k 5.72
Graftech Intl Common (EAF) 0.0 $102k 15k 6.80
Mercadolibre Common (MELI) 0.0 $102k 95.00 1073.68
Ventas Common (VTR) 0.0 $101k 2.4k 41.70
Laboratory Corp Amer Common 0.0 $100k 536.00 186.57
Tejon Ranch Common (TRC) 0.0 $99k 7.1k 14.04
Ishares Emerg Mkts Etf (EEM) 0.0 $99k 2.2k 44.04
Hormel Foods Corp Common (HRL) 0.0 $97k 2.0k 48.50
T-mobile Us Common (TMUS) 0.0 $97k 850.00 114.12
Vistra Corp Com Usd0.01 (VST) 0.0 $94k 5.0k 18.80
American Sts Wtr Common (AWR) 0.0 $93k 1.3k 74.40
Cimarex Energy Common 0.0 $93k 3.8k 24.31
International Paper Common (IP) 0.0 $92k 2.3k 40.44
Ishares High Dividnd Etf (HDV) 0.0 $92k 1.2k 80.00
Blackberry Common (BB) 0.0 $91k 20k 4.55
Lci Industries Common (LCII) 0.0 $90k 850.00 105.88
Amerco Common (UHAL) 0.0 $90k 255.00 352.94
Cvb Financial Corp Common (CVBF) 0.0 $90k 5.4k 16.54
Spdr Series Trust Barclays Intl Treas (BWX) 0.0 $88k 3.0k 29.49
Synopsys Common (SNPS) 0.0 $87k 407.00 213.76
Teladoc Health Common (TDOC) 0.0 $86k 396.00 217.17
Transunion Common (TRU) 0.0 $86k 1.0k 83.90
General Amern Invs Common (GAM) 0.0 $85k 2.5k 33.69
Genuine Parts Common (GPC) 0.0 $85k 903.00 94.13
Intl Flavors & Fragr Common (IFF) 0.0 $85k 700.00 121.43
American Outdoor Brn Common Usd0.001 (AOUT) 0.0 $84k 6.5k 12.95
Emerald Holding Common Usd0.01 (EEX) 0.0 $84k 42k 2.02
Lions Gate Entmnt Class B Non-vot Shs (LGF.B) 0.0 $83k 9.6k 8.66
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $83k 2.0k 41.50
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $83k 511.00 162.43
Bce Common (BCE) 0.0 $82k 2.0k 41.00
Indepndnt Bk Of Mass Common (INDB) 0.0 $82k 1.6k 52.36
Zebra Technologies Class A (ZBRA) 0.0 $82k 326.00 251.53
Moderna Com Usd0.0001 (MRNA) 0.0 $81k 1.2k 70.43
Hca Healthcare Common (HCA) 0.0 $81k 650.00 124.62
Ttec Holdings Common (TTEC) 0.0 $81k 1.5k 54.00
Columbia Financial I Common (CLBK) 0.0 $81k 7.4k 11.01
Invesco Db Multi-sec Oil Fd (DBO) 0.0 $81k 11k 7.12
Vaneck Vectors Mrningstar Wide Moat (MOAT) 0.0 $80k 1.5k 54.31
Agnico Eagle Mines Common (AEM) 0.0 $79k 1.0k 79.00
Fiesta Restaurant Gr Common 0.0 $78k 8.4k 9.33
Ingersoll Rand Common (IR) 0.0 $77k 2.2k 35.53
Sei Investments Common (SEIC) 0.0 $76k 1.5k 50.67
Franklin Street Ppty Common (FSP) 0.0 $76k 21k 3.63
Janus Henderson Ordinary Shares (JHG) 0.0 $76k 3.5k 21.48
Northwest Pipe Common (NWPX) 0.0 $76k 2.9k 26.21
Credit Accep Corp Common (CACC) 0.0 $76k 225.00 337.78
Itt Common (ITT) 0.0 $74k 1.3k 58.59
Palo Alto Networks Common (PANW) 0.0 $73k 300.00 243.33
The Hanover Ins Grp Common (THG) 0.0 $73k 794.00 91.94
Harsco Corp Common (NVRI) 0.0 $72k 5.2k 13.86
Vanguard Sector Inde Utilities (VPU) 0.0 $72k 565.00 127.43
Sealed Air Corp Common (SEE) 0.0 $71k 1.9k 38.27
Vanguard Star Fund Total Intl Index Etf (VXUS) 0.0 $70k 1.3k 52.16
Ishares Na Tec-sftwr Etf (IGV) 0.0 $70k 225.00 311.11
Brown Forman Corp Class B (BF.B) 0.0 $70k 937.00 74.71
Ishares Russell 3000 Etf (IWV) 0.0 $70k 360.00 194.44
Bancfirst Corp Common (BANF) 0.0 $69k 1.7k 40.59
Ducommun Common (DCO) 0.0 $69k 2.1k 32.86
Dish Network Corp Class A 0.0 $68k 2.0k 34.00
Murphy Oil Corp Common (MUR) 0.0 $68k 7.6k 8.90
Magal Security Sys Ordinary 0.0 $67k 18k 3.68
Tegna Common (TGNA) 0.0 $67k 5.7k 11.72
Vanguard Index Tr Extended Mkt (VXF) 0.0 $67k 522.00 128.35
Brainstorm Cell Thrp Common (BCLI) 0.0 $67k 4.0k 16.75
Graham Holdings Class B Common Stk (GHC) 0.0 $67k 167.00 401.20
Inter Parfums Common (IPAR) 0.0 $67k 1.8k 37.22
Carlyle Group (CG) 0.0 $67k 2.8k 24.36
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $66k 497.00 132.80
Toyota Mtr Corp Adr (2 Ord) (TM) 0.0 $66k 500.00 132.00
Autonation Common (AN) 0.0 $66k 1.2k 52.93
Huntington Bancshare Common (HBAN) 0.0 $66k 7.2k 9.13
Kearny Finl Corp Md (KRNY) 0.0 $66k 9.3k 7.12
Marathon Oil Corp Common (MRO) 0.0 $65k 16k 4.06
Seagate Technology Common 0.0 $65k 1.3k 49.06
Global X Fds Silver Mnr Etf (SIL) 0.0 $65k 1.5k 43.33
California Bancorp (CALB) 0.0 $65k 5.8k 11.26
Dorchester Minerals Common Unit (DMLP) 0.0 $64k 6.2k 10.32
Vaneck Vectors Etf T Biotech Etf (BBH) 0.0 $64k 400.00 160.00
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $64k 830.00 77.11
Coherus Biosciences Common (CHRS) 0.0 $64k 3.5k 18.29
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $63k 550.00 114.55
Dollar Tree Common (DLTR) 0.0 $63k 700.00 90.00
Op Bancorp Cmn (OPBK) 0.0 $62k 11k 5.64
Twitter Common 0.0 $61k 1.4k 44.17
Shopify Common Class A (SHOP) 0.0 $61k 60.00 1016.67
Marsh & Mclennan Cos Common (MMC) 0.0 $61k 534.00 114.23
Fnf Group Common Stock (FNF) 0.0 $60k 1.9k 31.07
Simpson Manufacturin Common (SSD) 0.0 $58k 600.00 96.67
Digital Rlty Tr Common (DLR) 0.0 $58k 400.00 145.00
Piper Sandler Compan Common (PIPR) 0.0 $58k 800.00 72.50
Kennedy-wilson Hlds Common (KW) 0.0 $58k 4.0k 14.50
Dell Technologies In Common Class C (DELL) 0.0 $58k 864.00 67.13
First Finl Bancorp Common (FFBC) 0.0 $56k 4.7k 12.00
PPL Corporation (PPL) 0.0 $56k 2.1k 27.01
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $56k 418.00 133.97
Primerica Common (PRI) 0.0 $56k 500.00 112.00
Arch Cap Group Ordinary (ACGL) 0.0 $55k 1.9k 29.24
Delta Air Lines Common (DAL) 0.0 $55k 1.8k 30.05
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $54k 4.0k 13.40
Universal Display Cp Common (OLED) 0.0 $54k 300.00 180.00
Spdr Indx Sh Funds Euro Stoxx 50 (FEZ) 0.0 $54k 1.5k 36.00
Vanguard Admiral F S&psmlcap600 Ind Etf (VIOO) 0.0 $54k 425.00 127.06
Vanguard World Fds Health Care Etf (VHT) 0.0 $53k 264.00 200.76
Alexander's (ALX) 0.0 $53k 217.00 244.24
Incyte Corporation Common (INCY) 0.0 $53k 600.00 88.33
Heico Corp Class A (HEI.A) 0.0 $53k 600.00 88.33
Kratos Def & Sec Sol Common (KTOS) 0.0 $52k 2.7k 19.26
Ppg Industries Common (PPG) 0.0 $51k 422.00 120.85
Glen Burnie Bancorp Common (GLBZ) 0.0 $51k 5.0k 10.20
The Trade Desk Com Cl A (TTD) 0.0 $51k 100.00 510.00
Sientra Common 0.0 $51k 15k 3.39
U S Physical Therapy Common (USPH) 0.0 $50k 585.00 85.47
Ishares Global Tech Etf (IXN) 0.0 $50k 191.00 261.78
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $49k 1.0k 49.00
Vanguard Bd Index Etf Intermed Term (BIV) 0.0 $49k 525.00 93.33
Hurco Common (HURC) 0.0 $48k 1.7k 28.24
Morgan Stanley Common (MS) 0.0 $47k 990.00 47.47
Realpage Common 0.0 $46k 800.00 57.50
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $46k 500.00 92.00
HP Common Usd0.01 (HPQ) 0.0 $46k 2.4k 18.90
Under Armour Class A (UAA) 0.0 $45k 4.0k 11.21
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $45k 430.00 104.65
Cdn Pacific Railway Common 0.0 $45k 150.00 300.00
Fifth Third Bancorp Common (FITB) 0.0 $45k 2.2k 20.93
Suburban Propane Par Unit (SPH) 0.0 $45k 2.8k 16.07
Capital Sr Living Common 0.0 $44k 71k 0.62
Toronto Dominion Bk Common (TD) 0.0 $44k 952.00 46.22
Servicemaster Gbl Hldgs Inc Com 0.0 $44k 1.1k 39.71
Meridian Bioscience Common 0.0 $43k 2.6k 16.78
Vanguard Scottsdale Short Term Treas (VGSH) 0.0 $43k 700.00 61.43
Calyxt 0.0 $43k 8.0k 5.38
Canopy Growth Corp Common 0.0 $43k 3.0k 14.14
Biogen Common (BIIB) 0.0 $42k 149.00 281.88
Harmony Gold Mining Sp Adr (1 Ord) (HMY) 0.0 $42k 8.0k 5.25
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $42k 125.00 336.00
Cohen & Steers Common (LDP) 0.0 $42k 1.8k 23.33
Suncor Energy Common (SU) 0.0 $41k 3.4k 12.09
Tapestry Common (TPR) 0.0 $41k 2.7k 15.47
Expeditors Intl Wash Common (EXPD) 0.0 $41k 460.00 89.13
Calamos Strategic To Common Sbi (CSQ) 0.0 $41k 3.1k 13.23
Tenable Hldgs Common (TENB) 0.0 $41k 1.1k 37.27
New York Times Class A (NYT) 0.0 $41k 980.00 41.84
Starwood Property Trust (STWD) 0.0 $40k 2.7k 14.87
Ishares Rus Mdcp Val Etf (IWS) 0.0 $40k 496.00 80.65
Edison Intl Common (EIX) 0.0 $40k 799.00 50.06
Alexion Pharm Common 0.0 $40k 350.00 114.29
Vyne Therapeutics Common 0.0 $40k 24k 1.64
Zuora Com Cl A (ZUO) 0.0 $39k 3.8k 10.26
Fastly Usd0.0000 (FSLY) 0.0 $39k 419.00 93.08
Ishares 0-5 Yr Tips Etf (STIP) 0.0 $39k 380.00 102.63
Atricure Common (ATRC) 0.0 $39k 1.0k 39.00
Leidos Holdings Common Stock (LDOS) 0.0 $38k 431.00 88.17
First Tr Us Eq Oppor Etf (FPX) 0.0 $38k 403.00 94.29
Crossamerica Prtnrs Common Unit (CAPL) 0.0 $38k 2.6k 14.76
Landstar Sys Common (LSTR) 0.0 $37k 300.00 123.33
Horizon Global Corp Common 0.0 $37k 6.5k 5.67
Firstenergy Corp Common (FE) 0.0 $36k 1.3k 28.30
Textron Common (TXT) 0.0 $36k 1.0k 36.00
Wiley John & Sons Class A (WLY) 0.0 $36k 1.2k 31.30
Arcelormittal Sa Lu Ny Registry Sh (MT) 0.0 $35k 2.7k 12.89
Sanofi Sponsored Adr (SNY) 0.0 $35k 700.00 50.00
Invesco Etf Tr Nasd Intnt Etf (PNQI) 0.0 $35k 174.00 201.15
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 600.00 58.33
The Realreal Common (REAL) 0.0 $34k 2.4k 14.17
Vaneck Vectors Semiconductor Etf (SMH) 0.0 $34k 200.00 170.00
Geo Group Common (GEO) 0.0 $34k 3.0k 11.33
Reeds Common 0.0 $34k 37k 0.92
Williams Cos Common (WMB) 0.0 $33k 1.7k 19.42
Qorvo Com Usd0.0001 (QRVO) 0.0 $33k 260.00 126.92
India Common (IFN) 0.0 $33k 2.0k 16.50
Cedar Fair Depository Unit 0.0 $33k 1.2k 27.50
Ralph Lauren Corp Class A (RL) 0.0 $33k 500.00 66.00
Spotify Technology SHS (SPOT) 0.0 $33k 138.00 239.13
Network-1 Tech Common (NTIP) 0.0 $33k 13k 2.62
Star Group Unit (SGU) 0.0 $32k 3.3k 9.67
Hartford Finl Svcs Common (HIG) 0.0 $32k 871.00 36.74
Ishares U.s. Energy Etf (IYE) 0.0 $32k 2.0k 15.88
China Mobile Rep(5 Ord Hkd0.1) 0.0 $32k 1.0k 32.00
East West Bancorp Common (EWBC) 0.0 $32k 1.0k 32.00
Johnson Outdoors Class A (JOUT) 0.0 $32k 400.00 80.00
Simon Ppty Reit (SPG) 0.0 $32k 500.00 64.00
Vanguard Sector Indx Energy (VDE) 0.0 $32k 800.00 40.00
Twilio Common Class A (TWLO) 0.0 $32k 132.00 242.42
Aquabounty Technolog Com New 0.0 $31k 7.1k 4.35
Sigma Labs Common 0.0 $31k 14k 2.21
Ishares S&p 500 Val Etf (IVE) 0.0 $31k 279.00 111.11
United States Cellul Common (USM) 0.0 $31k 1.1k 28.70
Cincinnati Finl Corp Common (CINF) 0.0 $31k 409.00 75.79
Osi Etf Tr Oshs Gbl Inter 0.0 $31k 715.00 43.36
Unifi Common (UFI) 0.0 $30k 2.4k 12.46
Dime Cmnty Bancshrs Common 0.0 $30k 2.7k 11.05
Constellation Brands Class A (STZ) 0.0 $30k 160.00 187.50
Axt Common (AXTI) 0.0 $30k 5.0k 6.00
Cimpress SHS (CMPR) 0.0 $30k 400.00 75.00
Vanguard Sector Inde Consumer Disc (VCR) 0.0 $30k 130.00 230.77
Ishares Tr Core Mscitotal (IXUS) 0.0 $30k 524.00 57.25
Pimco Inc Strgy Fdii Common Sbi (PFN) 0.0 $30k 3.4k 8.82
Trinity Pl Holdings (TPHS) 0.0 $30k 22k 1.39
Hannon Armstrong S Common (HASI) 0.0 $29k 700.00 41.43
Spdr Index Dj Glb Real Estate (RWO) 0.0 $29k 751.00 38.62
Boston Beer Class A (SAM) 0.0 $29k 33.00 878.79
Prestige Consumer He Common (PBH) 0.0 $29k 800.00 36.25
Penske Automotive Common (PAG) 0.0 $29k 625.00 46.40
Sun Life Fncl Common (SLF) 0.0 $29k 724.00 40.06
Spdr Ser Tr Portfolio S&p 500 Hi (SPYD) 0.0 $29k 1.1k 26.98
O-i Glass Common (OI) 0.0 $29k 2.8k 10.36
Coty Class A (COTY) 0.0 $28k 10k 2.68
Aberdeen Standard Go Physical Swiss Gld S (SGOL) 0.0 $28k 1.6k 17.61
Dynatrace Holdings L Common (DT) 0.0 $28k 696.00 40.23
Arcosa Common Stock (ACA) 0.0 $28k 649.00 43.14
Valero Energy Corp Common (VLO) 0.0 $27k 637.00 42.39
Chewy Com Usd0.01 Cl A (CHWY) 0.0 $27k 500.00 54.00
Energizer Holdings Common (ENR) 0.0 $27k 700.00 38.57
Immunogen Common 0.0 $27k 7.6k 3.56
F.N.B. Corporation (FNB) 0.0 $27k 4.1k 6.64
Dicks Sporting Goods Common (DKS) 0.0 $26k 462.00 56.28
Prudential Finl Common (PRU) 0.0 $26k 422.00 61.61
Arbor Rlty Tr Common (ABR) 0.0 $26k 2.3k 11.16
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $26k 510.00 50.98
Alexco Resources Common 0.0 $26k 10k 2.60
Stratus Pptys Common (STRS) 0.0 $26k 1.3k 20.80
Cintas Corp Common (CTAS) 0.0 $26k 79.00 329.11
Johnson Controls Int Ordinary Shares (JCI) 0.0 $26k 641.00 40.56
Commercial Veh Grp Common (CVGI) 0.0 $25k 3.9k 6.41
Now Common (DNOW) 0.0 $25k 5.6k 4.47
Baidu Rep(10 Ord Class A) (BIDU) 0.0 $25k 200.00 125.00
Crispr Therapeutics Common (CRSP) 0.0 $25k 300.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $25k 1.0k 23.88
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $24k 1.1k 21.82
Nuveen Build Amer Taxable Municipal (NBB) 0.0 $24k 1.1k 22.24
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $23k 853.00 26.96
Provident Finl Svcs Common (PFS) 0.0 $23k 1.9k 12.04
Uber Technologies Com Usd0.00001 (UBER) 0.0 $23k 657.00 35.01
Apache Corp Common 0.0 $23k 2.5k 9.18
Gaslog Partners Comunit Rep Ltd Part 0.0 $23k 7.0k 3.29
Ishares Rus 2000 Val Etf (IWN) 0.0 $22k 225.00 97.78
Nxp Semiconductr Common (NXPI) 0.0 $22k 183.00 120.22
Fomento Econ Mexi Sp Adr (10 Units) (FMX) 0.0 $22k 400.00 55.00
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $22k 100.00 220.00
Eaton Vance Ltd Dur Common (EVV) 0.0 $22k 2.0k 11.00
Centerpoint Energy Common (CNP) 0.0 $22k 1.2k 18.57
Pioneer Natural Res Common 0.0 $22k 257.00 85.60
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $22k 361.00 60.94
Gcp Applied Tech Common 0.0 $22k 1.1k 20.47
Fireeye Common Stock 0.0 $21k 1.8k 11.88
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $21k 703.00 29.87
Ishares Latn Amer 40 Etf (ILF) 0.0 $21k 1.0k 21.00
Virnetx Holding Corp Common 0.0 $21k 4.0k 5.25
Change Healthcare In Usd0.001 0.0 $21k 1.5k 14.00
News Corp Common Cl A (NWSA) 0.0 $20k 1.5k 13.46
Cars.com Common Stock (CARS) 0.0 $20k 2.5k 7.85
Everest Re Group Common (EG) 0.0 $20k 104.00 192.31
Dexcom Common (DXCM) 0.0 $20k 50.00 400.00
Pimco Dyn Cr& Mortga Common 0.0 $20k 1.0k 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.5k 13.33
Atlas Corp SHS 0.0 $20k 2.3k 8.63
Amyris Com New 0.0 $20k 7.0k 2.86
Lyft Cl A Com (LYFT) 0.0 $19k 700.00 27.14
Inmode SHS (INMD) 0.0 $19k 550.00 34.55
Weingarten Rlty Invs Sh Ben Int 0.0 $19k 1.1k 16.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
Urogen Pharma (URGN) 0.0 $19k 1.0k 19.00
The Chemours Company Common (CC) 0.0 $19k 934.00 20.34
Scripps Ew Co Ohio Common (SSP) 0.0 $19k 1.7k 10.98
Protective Insurance Class A 0.0 $19k 1.4k 13.57
Mfs Charter Inc Tr Sh Ben Int (MCR) 0.0 $19k 2.4k 7.82
Arvinas Com Usd0.001 (ARVN) 0.0 $18k 784.00 22.96
First Republic Bank Common (FRCB) 0.0 $18k 172.00 104.65
Adv Micro Devices Common (AMD) 0.0 $18k 225.00 80.00
Check Point Software Ordinary (CHKP) 0.0 $18k 150.00 120.00
Mesoblast Adr(1 Ord Shr) 0.0 $18k 1.0k 18.00
Ishares Intl Sel Div Etf (IDV) 0.0 $18k 731.00 24.62
Schwab Strategic T Short-term Us Treasr (SCHO) 0.0 $17k 341.00 49.85
Jazz Pharma Common (JAZZ) 0.0 $17k 120.00 141.67
Corcept Therapeutics Common (CORT) 0.0 $17k 1.0k 17.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $17k 1.6k 10.62
Vanguard Admiral F S&p500val Ind Fd Etf (VOOV) 0.0 $17k 165.00 103.03
Alliant Energy Corp Common (LNT) 0.0 $17k 332.00 51.20
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $17k 447.00 38.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $17k 350.00 48.57
Ericsson Adr (1 Ord B Sek1) (ERIC) 0.0 $17k 1.6k 10.88
Cronos Group Common (CRON) 0.0 $16k 3.2k 4.99
Gabelli Equity Trust Common (GAB) 0.0 $16k 3.2k 4.97
Velodyne Lidar Common 0.0 $16k 900.00 17.78
Packaging Corp Amer Common (PKG) 0.0 $16k 150.00 106.67
Kla Corporation Common Usd0.001 (KLAC) 0.0 $16k 84.00 190.48
Alkermes Ordinary (ALKS) 0.0 $16k 1.0k 16.00
Doubleline Income Common (DSL) 0.0 $16k 1.0k 16.00
Vereit Common Reit 0.0 $16k 2.5k 6.40
Sitime Corp Common (SITM) 0.0 $16k 200.00 80.00
Electronic Arts Common (EA) 0.0 $16k 129.00 124.03
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $16k 110.00 145.45
Spdr Dj Wl Smcp Etf Spdr Series Trust 0.0 $16k 275.00 58.18
Wec Energy Group Common (WEC) 0.0 $16k 170.00 94.12
Chemocentryx Common 0.0 $16k 300.00 53.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 416.00 38.46
Blackstone Mortgage Reit Class A Common (BXMT) 0.0 $16k 750.00 21.33
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $16k 1.7k 9.23
Norwegian Cruise L Common (NCLH) 0.0 $15k 900.00 16.67
Snap Common Cl A (SNAP) 0.0 $15k 575.00 26.09
Esperion Therapeut Common (ESPR) 0.0 $15k 410.00 36.59
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $15k 167.00 89.82
Acadia Pharmaceutcls Common (ACAD) 0.0 $15k 375.00 40.00
Zillow Group Com Usd0.0001cl C Wi (Z) 0.0 $15k 150.00 100.00
Sea Sponsord Ads (SE) 0.0 $15k 100.00 150.00
Gartner Common (IT) 0.0 $15k 126.00 119.05
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $15k 317.00 47.32
Four Corners Prperty Common (FCPT) 0.0 $15k 591.00 25.38
Varex Imaging (VREX) 0.0 $14k 1.1k 12.39
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $14k 79.00 177.22
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $14k 500.00 28.00
Genmark Diagnostic Common 0.0 $14k 1.0k 14.00
Parker Hannifin Corp Common (PH) 0.0 $14k 73.00 191.78
Potlatchdeltic Corp Common Stock (PCH) 0.0 $14k 338.00 41.42
Ares Cap Corp Common (ARCC) 0.0 $13k 938.00 13.86
Rhythm Pharmaceuti Com Usd0.001 (RYTM) 0.0 $13k 600.00 21.67
Iqiyi Spn Ads Rep 7 Ordshs (IQ) 0.0 $13k 600.00 21.67
Allete Common (ALE) 0.0 $13k 266.00 48.87
Huntington Ingalls Common (HII) 0.0 $13k 94.00 138.30
Ishares U.s. Med Dvc Etf (IHI) 0.0 $13k 46.00 282.61
Udr Common (UDR) 0.0 $13k 400.00 32.50
Loop Inds (LOOP) 0.0 $13k 1.0k 13.00
Black Knight Common Cl A 0.0 $13k 153.00 84.97
Vanguard Sector Inde Financials (VFH) 0.0 $13k 236.00 55.08
Universal Stainles Common (USAP) 0.0 $13k 2.4k 5.41
Global X Fds Robotics&artificial (BOTZ) 0.0 $13k 480.00 27.08
Gs Acquisition Holdi Unit 1 Cl A & 1/4 Wt 0.0 $13k 1.2k 10.83
Dnp Select Income Common (DNP) 0.0 $13k 1.3k 9.66
Resideo Technologies Common Stock (REZI) 0.0 $12k 1.2k 10.35
Pg&e Corp Common (PCG) 0.0 $12k 1.3k 9.23
Ford Motor Common (F) 0.0 $12k 1.8k 6.65
Bed Bath & Beyond Common 0.0 $12k 861.00 13.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Quest Diagnostics Common (DGX) 0.0 $12k 112.00 107.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 499.00 24.05
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $12k 160.00 75.00
New Residential Inv Common (RITM) 0.0 $12k 1.6k 7.50
Huami Corporation Ads 4 Class A Ord Sh 0.0 $12k 1.0k 12.00
Ping Identity Hldg Com Usd0.001 0.0 $12k 400.00 30.00
RPC Common (RES) 0.0 $12k 4.6k 2.58
Cabot Corp Common (CBT) 0.0 $12k 350.00 34.29
Ugi Corp Common (UGI) 0.0 $12k 385.00 31.17
Simmons 1st Natl Cor Class A (SFNC) 0.0 $12k 780.00 15.38
Carnival Corp Common (CCL) 0.0 $12k 850.00 14.12
Neuberger Berman Re Common (NRO) 0.0 $11k 3.0k 3.63
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $11k 572.00 19.23
Jpmorgan Betabuilder Canada Etf 0.0 $11k 464.00 23.71
Best Buy Common (BBY) 0.0 $11k 100.00 110.00
Nordstrom Common (JWN) 0.0 $11k 1.0k 11.00
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $11k 100.00 110.00
Nextera Energy Lpu Com Unit Rp In (NEP) 0.0 $11k 200.00 55.00
Ferrari N V Common (RACE) 0.0 $11k 64.00 171.88
Vanguard Whitehall Emer Mkt Gvt Bd Inde (VWOB) 0.0 $11k 140.00 78.57
United Airlines Hldg Common (UAL) 0.0 $11k 330.00 33.33
Playa Hotels & Resor SHS (PLYA) 0.0 $11k 2.8k 3.89
Kontoor Brands Common Stock (KTB) 0.0 $10k 423.00 23.64
Resmed Common (RMD) 0.0 $10k 60.00 166.67
Fmc Corp Common (FMC) 0.0 $10k 100.00 100.00
American Campus Cmnt Common 0.0 $10k 300.00 33.33
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $9.0k 7.0k 1.28
Frontdoor (FTDR) 0.0 $9.0k 257.00 35.02
Switch Common Class A 0.0 $9.0k 638.00 14.11
Hercules Capital Common (HTGC) 0.0 $9.0k 825.00 10.91
Spdr Series Trust Nuveen Bbg Hyld Muni (HYMB) 0.0 $9.0k 175.00 51.43
Middleby Corp Common (MIDD) 0.0 $9.0k 106.00 84.91
California Wtr Svc Common (CWT) 0.0 $9.0k 219.00 41.10
Rockwell Automation Common (ROK) 0.0 $9.0k 44.00 204.55
America Movil Adr (20 Ser L) 0.0 $9.0k 800.00 11.25
Exact Sciences Corp Common (EXAS) 0.0 $9.0k 90.00 100.00
Source Cap Common (SOR) 0.0 $9.0k 250.00 36.00
Park Hotels Resorts When Issued (PK) 0.0 $9.0k 1.0k 9.00
Beam Therapeutics Common Usd0.01 (BEAM) 0.0 $9.0k 400.00 22.50
Invesco Etf Tr Water Resource (PHO) 0.0 $9.0k 231.00 38.96
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $9.0k 298.00 30.20
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 300.00 26.67
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
Enstar Group Common (ESGR) 0.0 $8.0k 50.00 160.00
Hill-rom Hlds Common 0.0 $8.0k 100.00 80.00
Urstadt Biddle Pptys Common 0.0 $8.0k 1.0k 8.00
Akoustis Technologs Com Usd0.001 (AKTS) 0.0 $8.0k 1.0k 8.00
Ishares U.s. Utilits Etf (IDU) 0.0 $8.0k 60.00 133.33
Jpmorgan Betabuilders Jp Etf 0.0 $8.0k 356.00 22.47
Draftkings Class A Common Stock 0.0 $8.0k 150.00 53.33
Brandywine Rlty Tr Sbi Usd0.01 (BDN) 0.0 $8.0k 780.00 10.26
Spdr Series Trust Portfolio Long Term (SPTL) 0.0 $8.0k 189.00 42.33
Daseke 0.0 $8.0k 1.5k 5.33
Liberty Tripadviso Com Ser A (LTRPA) 0.0 $7.0k 4.3k 1.63
Ishares Eafe Value Etf (EFV) 0.0 $7.0k 180.00 38.89
Ishares Silver Trust Ishares (SLV) 0.0 $7.0k 350.00 20.00
Fly Leasing Adr 144 A 0.0 $7.0k 1.0k 7.00
Bright Horizons Fa Common (BFAM) 0.0 $7.0k 50.00 140.00
Gravity Spn Adr Rep 0.25 Shs (GRVY) 0.0 $7.0k 50.00 140.00
Denali Therapeutics Common (DNLI) 0.0 $7.0k 200.00 35.00
Sprout Social Common Cl A (SPT) 0.0 $7.0k 200.00 35.00
Investors Bancorp Common 0.0 $7.0k 1.1k 6.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Silverbow Resources (SBOW) 0.0 $7.0k 1.9k 3.62
Kayne Anderson Energy Infrastructur (KYN) 0.0 $7.0k 1.9k 3.71
Comscore 0.0 $6.0k 3.1k 1.93
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $6.0k 110.00 54.55
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
Kroger Common (KR) 0.0 $6.0k 200.00 30.00
First Solar Common (FSLR) 0.0 $6.0k 100.00 60.00
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 40.00 150.00
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $6.0k 20.00 300.00
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
Global X Fds Lithium Etf (LIT) 0.0 $6.0k 150.00 40.00
Nabriva Therapeutics PLC SHS 0.0 $6.0k 13k 0.48
Element Solutions (ESI) 0.0 $6.0k 625.00 9.60
Black Diamond Ther Com Usd0.0001 (BDTX) 0.0 $6.0k 200.00 30.00
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $6.0k 131.00 45.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 113.00 53.10
Agf Investments Tr Us Market Neutral An (BTAL) 0.0 $6.0k 286.00 20.98
Cypress Energy Par Environmental Partne 0.0 $6.0k 3.0k 1.97
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
Titan Intl Common (TWI) 0.0 $5.0k 2.0k 2.50
Geron Corp Common (GERN) 0.0 $5.0k 3.2k 1.56
Mays J W Common (MAYS) 0.0 $5.0k 250.00 20.00
Main Street Capital Common (MAIN) 0.0 $5.0k 200.00 25.00
Sorrento Therapeu Com Usd0.0001 (SRNE) 0.0 $5.0k 500.00 10.00
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
Everspin Tech Com Usd0.0001 (MRAM) 0.0 $5.0k 1.0k 5.00
Altice Usa Common Cl A (ATUS) 0.0 $5.0k 200.00 25.00
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $5.0k 25.00 200.00
Cabaletta Bio Common (CABA) 0.0 $5.0k 500.00 10.00
Autodesk Common (ADSK) 0.0 $5.0k 24.00 208.33
Citrix Sys Common 0.0 $5.0k 41.00 121.95
Dollar Gen Corp Common (DG) 0.0 $5.0k 24.00 208.33
Jpmorgan Betabuilders Eur Etf 0.0 $5.0k 246.00 20.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 96.00 52.08
Vectrus Common (VVX) 0.0 $5.0k 139.00 35.97
Iron Mountain Reit (IRM) 0.0 $5.0k 195.00 25.64
Stoke Therapeutics Common Usd0.0001 (STOK) 0.0 $5.0k 150.00 33.33
Apollo Coml Real Est Common (ARI) 0.0 $5.0k 600.00 8.33
Huttig Buildng Prods Common 0.0 $5.0k 2.4k 2.08
Gold Standard Vent Common 0.0 $4.0k 6.0k 0.67
Invesco Penn Vl Muni Common (VPV) 0.0 $4.0k 350.00 11.43
Brandywineglobal Common (BWG) 0.0 $4.0k 350.00 11.43
United States Oil Units (USO) 0.0 $4.0k 158.00 25.32
Dolby Laboratories Common (DLB) 0.0 $4.0k 65.00 61.54
Baker Hughes A Ge Cl A (BKR) 0.0 $4.0k 346.00 11.56
Arcos Dorados Hlds Common Class A (ARCO) 0.0 $4.0k 1.0k 4.00
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.0 $4.0k 200.00 20.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Lindblad Expeditions Com Usd0.0001 (LIND) 0.0 $4.0k 500.00 8.00
Sogou Adr 0.0 $4.0k 500.00 8.00
Solid Biosciences Common 0.0 $4.0k 2.0k 2.00
Tradeweb Markets I Com Usd0.00001 Cl A (TW) 0.0 $4.0k 80.00 50.00
Trevi Therapeutics Common (TRVI) 0.0 $4.0k 1.0k 4.00
Icahn Enterprises Depository Unit (IEP) 0.0 $4.0k 97.00 41.24
Cohen & Steers Infra Common (UTF) 0.0 $4.0k 204.00 19.61
Aurora Cannabis Com Npv(post Rev Spl 0.0 $4.0k 948.00 4.22
Freeport-mcmoran Common (FCX) 0.0 $4.0k 300.00 13.33
Yext Common Stock (YEXT) 0.0 $4.0k 300.00 13.33
Pitney Bowes Common (PBI) 0.0 $4.0k 900.00 4.44
Stonemor Common Stock 0.0 $4.0k 4.8k 0.83
Xerox Holdings Corp Com Usd1.00 (XRX) 0.0 $3.0k 179.00 16.76
Western Digital Corp Common (WDC) 0.0 $3.0k 93.00 32.26
Greenhill & Co Common 0.0 $3.0k 279.00 10.75
Davita Common (DVA) 0.0 $3.0k 38.00 78.95
Cree Common 0.0 $3.0k 57.00 52.63
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $3.0k 29.00 103.45
Guardant Health (GH) 0.0 $3.0k 33.00 90.91
Brunswick Corp Common (BC) 0.0 $3.0k 62.00 48.39
Ishares Msci Japan Etf (EWJ) 0.0 $3.0k 62.00 48.39
Aptiv Ordinary Shares (APTV) 0.0 $3.0k 34.00 88.24
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $3.0k 100.00 30.00
Oshkosh Corporation Common (OSK) 0.0 $3.0k 50.00 60.00
Hni Corporation Common (HNI) 0.0 $3.0k 100.00 30.00
Irobot Corp Common (IRBT) 0.0 $3.0k 50.00 60.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 300.00 10.00
Iclick Interactive Spon Adr 0.0 $3.0k 500.00 6.00
Waitr Holdings Common 0.0 $3.0k 1.0k 3.00
Sprott Common (SII) 0.0 $3.0k 100.00 30.00
Gan SHS (GAN) 0.0 $3.0k 200.00 15.00
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 Min Vol (USMV) 0.0 $3.0k 51.00 58.82
Apollo Global Mgmt Class A Common Stock 0.0 $3.0k 71.00 42.25
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
Principal Financial (PFG) 0.0 $3.0k 98.00 30.61
Halliburton Common (HAL) 0.0 $3.0k 268.00 11.19
Berkshire Hills Banc Common (BHLB) 0.0 $3.0k 360.00 8.33
Gannett Common (GCI) 0.0 $2.0k 1.8k 1.14
Kohls Corp Common (KSS) 0.0 $2.0k 118.00 16.95
Republic Svcs Common (RSG) 0.0 $2.0k 30.00 66.67
Howmet Aerospace (HWM) 0.0 $2.0k 133.00 15.04
Wesco Intl Common (WCC) 0.0 $2.0k 47.00 42.55
Hillenbrand Common (HI) 0.0 $2.0k 100.00 20.00
Egain Corporation Com Usd0.001 (EGAN) 0.0 $2.0k 200.00 10.00
Wpx Energy Common Stock 0.0 $2.0k 500.00 4.00
Ishares Tr Msci Usa Mmentm (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
Eventbrite Com Cl A (EB) 0.0 $2.0k 200.00 10.00
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 44.00 45.45
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $2.0k 54.00 37.04
Invesco Exch Trdii S&p 500 High Div Low (SPHD) 0.0 $2.0k 90.00 22.22
Jpmorgan Betabuilder Developed Asia-ex Jp 0.0 $2.0k 111.00 18.02
Yield10 Bioscience Common 0.0 $2.0k 333.00 6.01
Cohen & Steers Qual Common (RQI) 0.0 $2.0k 235.00 8.51
Aquestive Therapeut Common (AQST) 0.0 $2.0k 600.00 3.33
San Juan Basin Rty Unit Ben Int (SJT) 0.0 $1.0k 600.00 1.67
Host Hotels & Resrts Reit (HST) 0.0 $1.0k 96.00 10.42
Manulife Fincl Corp Common (MFC) 0.0 $1.0k 101.00 9.90
Lands End Common (LE) 0.0 $1.0k 93.00 10.75
Bwx Technologies Common (BWXT) 0.0 $1.0k 18.00 55.56
Alliance Data System Common (BFH) 0.0 $1.0k 28.00 35.71
Booz Allen Hamilto Class A (BAH) 0.0 $1.0k 13.00 76.92
Invesco Etf Tr Ii Kbw Bk Port (KBWB) 0.0 $1.0k 47.00 21.28
Progressive Corp Common (PGR) 0.0 $1.0k 20.00 50.00
Trimble Com Npv (TRMB) 0.0 $1.0k 32.00 31.25
Unum Group Common (UNM) 0.0 $1.0k 100.00 10.00
Williams Sonoma Common (WSM) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Smith A O Common (AOS) 0.0 $1.0k 20.00 50.00
Woodward Common (WWD) 0.0 $1.0k 16.00 62.50
Biodelivery Sciences Common 0.0 $1.0k 500.00 2.00
Verastem Common 0.0 $1.0k 1.0k 1.00
Caesarstone Ils0.04 (CSTE) 0.0 $1.0k 200.00 5.00
Firstcash Common 0.0 $1.0k 20.00 50.00
Kaleido Bioscience Com Usd0.001 (KLDO) 0.0 $1.0k 100.00 10.00
Bristol Myers Squibb Rts Dec 32 30 (CELG.R) 0.0 $1.0k 4.0k 0.25
W.R. Berkley Corporation (WRB) 0.0 $999.999500 17.00 58.82
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
Spartannash Common (SPTN) 0.0 $999.996000 120.00 8.33
Nuveen Ny Mun Value Common (NNY) 0.0 $999.991700 197.00 5.08
Genius Brands Intl Com Par 0.0 $999.982500 1.3k 0.79
Aphria Common 0.0 $999.982500 425.00 2.35
Arc Document Solutns Common (ARC) 0.0 $999.960000 1.2k 0.83
Nrg Energy Common (NRG) 0.0 $0 17.00 0.00
Slm Corp Common (SLM) 0.0 $0 28.00 0.00
Core Laboratories Common 0.0 $0 38.00 0.00
Teradata Corp Common (TDC) 0.0 $0 20.00 0.00
Plantronics Common 0.0 $0 8.00 0.00
Cenovus Energy Common (CVE) 0.0 $0 100.00 0.00
Fluor Corporation Common (FLR) 0.0 $0 101.00 0.00
Macys Common (M) 0.0 $0 1.00 0.00
Ncr Corp Common (VYX) 0.0 $0 31.00 0.00
Gap Common (GAP) 0.0 $0 56.00 0.00
Total Se Spon Ads Ea Rep 1 Or (TTE) 0.0 $0 24.00 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
Chicos Fas Common 0.0 $0 115.00 0.00
Guess Common (GES) 0.0 $0 11.00 0.00
Southwest Airls Common (LUV) 0.0 $0 25.00 0.00
Royal Gold Common (RGLD) 0.0 $0 5.00 0.00
Vanda Pharma Common (VNDA) 0.0 $0 100.00 0.00
CRH Adr (5 Ord) 0.0 $0 0 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
Wsfs Finl Corp Common (WSFS) 0.0 $0 30.00 0.00
First American Corp Common (FAF) 0.0 $0 19.00 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
Hudson Pacific Prpty Common (HPP) 0.0 $0 36.00 0.00
Pebblebrook Hotel Tr Common (PEB) 0.0 $0 47.00 0.00
Blackrock Fl Rt Tr Common (BGT) 0.0 $0 6.00 0.00
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $0 24.00 0.00
Streamline Health Common (STRM) 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
Amc Networks Class A (AMCX) 0.0 $0 21.00 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
Popular Common (BPOP) 0.0 $0 0 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
Knowles Corporation Common Stock (KN) 0.0 $0 10.00 0.00
Heron Therapeutics Common (HRTX) 0.0 $0 40.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 28.00 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
Westrock Common (WRK) 0.0 $0 3.00 0.00
Rmr Group Common Cl A (RMR) 0.0 $0 8.00 0.00
Under Armour Cl C Com Stk $0.0003 (UA) 0.0 $0 50.00 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
First Hawaiian Com Usd0.01 (FHB) 0.0 $0 48.00 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 42.00 0.00
Cel-sci Corporation Common Stock (CVM) 0.0 $0 2.00 0.00
Homology Medicines Com Usd0.0001 0.0 $0 50.00 0.00
Perspecta Common Stock 0.0 $0 43.00 0.00
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
Precision Bioscien Com Usd0.000005 0.0 $0 100.00 0.00
Alector Com Usd0.0001 (ALEC) 0.0 $0 60.00 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
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
Healthpeak Propertie Com Usd1 (DOC) 0.0 $0 1.00 0.00
Cerence Common (CRNC) 0.0 $0 14.00 0.00
Lightbridge Corp Common (LTBR) 0.0 $0 177.00 0.00
Arconic Corporation Common Stock 0.0 $0 33.00 0.00
Championx Corporatio Common Stock (CHX) 0.0 $0 120.00 0.00
Whiting Pete Corp Common 0.0 $0 4.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 25.00 0.00