First Manhattan

First Manhattan as of Dec. 31, 2020

Portfolio Holdings for First Manhattan

First Manhattan holds 1400 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 24.2 $5.1B 15k 347814.94
Apple (AAPL) 6.6 $1.4B 10M 132.69
Microsoft Corporation (MSFT) 5.5 $1.2B 5.2M 222.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $782M 19M 41.27
Iac Interactive Ord 2.6 $533M 2.8M 189.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $510M 2.2M 231.87
Danaher Corporation (DHR) 2.4 $498M 2.2M 222.14
Alphabet Cap Stk Cl C (GOOG) 2.2 $463M 265k 1751.89
UnitedHealth (UNH) 2.1 $435M 1.2M 350.68
Honeywell International (HON) 1.5 $307M 1.4M 212.70
Johnson & Johnson (JNJ) 1.5 $304M 1.9M 157.38
AutoZone (AZO) 1.4 $284M 240k 1185.44
Iaa 1.3 $281M 4.3M 64.98
Visa Com Cl A (V) 1.3 $265M 1.2M 218.73
Oracle Corporation (ORCL) 1.2 $258M 4.0M 64.69
Kkr & Co (KKR) 1.2 $256M 6.3M 40.49
Thermo Fisher Scientific (TMO) 1.2 $253M 543k 465.78
Accenture Plc Ireland Shs Class A (ACN) 1.1 $225M 861k 261.21
Comcast Corp Cl A (CMCSA) 1.0 $217M 4.1M 52.40
Paypal Holdings (PYPL) 1.0 $205M 877k 234.20
Godaddy Cl A (GDDY) 0.9 $195M 2.3M 82.95
Keysight Technologies (KEYS) 0.9 $185M 1.4M 132.09
Intercontinental Exchange (ICE) 0.9 $185M 1.6M 115.29
Facebook Cl A (META) 0.9 $181M 664k 273.16
McDonald's Corporation (MCD) 0.8 $166M 774k 214.58
Mondelez Intl Cl A (MDLZ) 0.7 $155M 2.6M 58.47
Philip Morris International (PM) 0.7 $147M 1.8M 82.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $146M 83k 1752.63
Fidelity National Information Services (FIS) 0.6 $130M 919k 141.46
Coca-Cola Company (KO) 0.6 $129M 2.4M 54.84
Marriott Intl Cl A (MAR) 0.6 $126M 957k 131.92
Abbvie (ABBV) 0.6 $120M 1.1M 107.15
Nextera Energy (NEE) 0.6 $117M 1.5M 77.15
Ally Financial (ALLY) 0.5 $112M 3.2M 35.66
Texas Pac Ld Tr Sub Ctf Prop I T 0.5 $109M 149k 727.00
Match Group (MTCH) 0.5 $109M 718k 151.19
Liberty Media Corp Del Com C Siriusxm 0.5 $105M 2.4M 43.51
Nike CL B (NKE) 0.5 $100M 706k 141.47
O'reilly Automotive (ORLY) 0.5 $98M 217k 452.57
Arrowhead Pharmaceuticals (ARWR) 0.5 $96M 1.3M 76.73
American Express Company (AXP) 0.4 $92M 759k 120.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $86M 1.7M 49.40
Amgen (AMGN) 0.4 $86M 374k 229.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $78M 1.1M 69.91
American Tower Reit (AMT) 0.4 $76M 339k 224.46
Fortive (FTV) 0.4 $74M 1.0M 70.82
Amazon (AMZN) 0.4 $73M 23k 3256.92
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $72M 783k 91.66
Csw Industrials (CSW) 0.3 $67M 598k 111.91
Walt Disney Company (DIS) 0.3 $62M 343k 181.18
Service Corporation International (SCI) 0.3 $61M 1.2M 49.10
Booking Holdings (BKNG) 0.3 $61M 27k 2227.25
Gilead Sciences (GILD) 0.3 $61M 1.0M 58.26
Capital One Financial (COF) 0.3 $58M 583k 98.85
Charter Communications Inc N Cl A (CHTR) 0.3 $55M 82k 661.54
Enbridge (ENB) 0.3 $53M 1.6M 31.99
S&p Global (SPGI) 0.2 $52M 158k 328.73
Raytheon Technologies Corp (RTX) 0.2 $51M 717k 71.51
Bilibili Spons Ads Rep Z (BILI) 0.2 $48M 557k 85.72
Dominion Resources (D) 0.2 $47M 618k 75.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M 199k 232.73
Citigroup Com New (C) 0.2 $46M 749k 61.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $45M 285k 158.37
Moody's Corporation (MCO) 0.2 $45M 154k 290.24
Us Bancorp Del Com New (USB) 0.2 $44M 943k 46.59
Stryker Corporation (SYK) 0.2 $43M 175k 245.04
Procter & Gamble Company (PG) 0.2 $43M 307k 139.14
Pfizer (PFE) 0.2 $42M 1.1M 36.81
Cara Therapeutics 0.2 $40M 2.7M 15.13
Boeing Company (BA) 0.2 $38M 177k 214.06
Humana (HUM) 0.2 $38M 91k 410.26
Ameren Corporation (AEE) 0.2 $37M 472k 78.06
Cme (CME) 0.2 $37M 202k 182.05
Canadian Natural Resources (CNQ) 0.2 $37M 1.5M 24.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $37M 1.3M 28.11
So Young International Sponsored Ads (SY) 0.2 $35M 3.2M 11.11
Verizon Communications (VZ) 0.2 $35M 592k 58.75
Gra (GGG) 0.2 $33M 456k 72.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $33M 1.1M 29.77
American Water Works (AWK) 0.2 $32M 211k 153.47
JPMorgan Chase & Co. (JPM) 0.2 $32M 254k 127.07
Ingredion Incorporated (INGR) 0.2 $32M 402k 78.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $31M 727k 43.15
Iqvia Holdings (IQV) 0.1 $31M 173k 179.17
United Parcel Service CL B (UPS) 0.1 $31M 182k 168.40
Extended Stay Amer Unit 99/99/9999b 0.1 $29M 2.0M 14.81
International Business Machines (IBM) 0.1 $29M 226k 125.88
Novartis Sponsored Adr (NVS) 0.1 $28M 300k 94.43
Blueprint Medicines (BPMC) 0.1 $28M 246k 112.15
Joyy Ads Repstg Com A (JOYY) 0.1 $28M 345k 79.98
Baxter International (BAX) 0.1 $26M 322k 80.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $25M 270k 91.51
Zimmer Holdings (ZBH) 0.1 $24M 153k 154.09
Trimas Corp Com New (TRS) 0.1 $23M 740k 31.67
Discovery Com Ser C 0.1 $23M 861k 26.19
Boston Scientific Corporation (BSX) 0.1 $23M 625k 35.95
Snap-on Incorporated (SNA) 0.1 $22M 129k 171.13
3M Company (MMM) 0.1 $22M 123k 174.79
Lowe's Companies (LOW) 0.1 $21M 134k 160.51
Brookfield Property Partrs L Unit Ltd Partn 0.1 $21M 1.5M 14.45
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $21M 1.6M 12.76
Union Pacific Corporation (UNP) 0.1 $21M 100k 208.21
Abbott Laboratories (ABT) 0.1 $21M 189k 109.49
IDEXX Laboratories (IDXX) 0.1 $19M 39k 499.86
Charles Schwab Corporation (SCHW) 0.1 $18M 343k 53.04
Pepsi (PEP) 0.1 $18M 123k 148.29
Mettler-Toledo International (MTD) 0.1 $18M 16k 1139.67
Wells Fargo & Company (WFC) 0.1 $18M 594k 30.18
Eli Lilly & Co. (LLY) 0.1 $18M 104k 168.84
Northwestern Corp Com New (NWE) 0.1 $18M 301k 58.31
Cbiz (CBZ) 0.1 $17M 645k 26.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 50k 343.70
AmerisourceBergen (COR) 0.1 $17M 174k 97.76
Te Connectivity Reg Shs 0.1 $17M 140k 121.07
American National Group Com New 0.1 $17M 175k 96.12
FedEx Corporation (FDX) 0.1 $17M 64k 259.61
Nutrien (NTR) 0.1 $17M 346k 48.16
Regenxbio Inc equity us cm (RGNX) 0.1 $16M 359k 45.36
SJW (HTO) 0.1 $16M 235k 69.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $16M 94k 166.77
Hilton Worldwide Holdings (HLT) 0.1 $16M 139k 111.26
Cisco Systems (CSCO) 0.1 $15M 344k 44.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $15M 96k 157.57
Colgate-Palmolive Company (CL) 0.1 $15M 177k 85.51
Middlesex Water Company (MSEX) 0.1 $15M 206k 72.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 39k 373.87
Merck & Co (MRK) 0.1 $14M 175k 81.80
Minerals Technologies (MTX) 0.1 $14M 226k 62.12
Altria (MO) 0.1 $14M 341k 41.00
Entegris (ENTG) 0.1 $14M 143k 96.10
Air Products & Chemicals (APD) 0.1 $14M 50k 273.21
Essential Utils (WTRG) 0.1 $14M 287k 47.29
Martin Marietta Materials (MLM) 0.1 $13M 47k 283.96
Liberty Media Corp Del Com A Siriusxm 0.1 $13M 310k 43.19
Axis Cap Hldgs SHS (AXS) 0.1 $13M 262k 50.39
Lennar Corp Cl A (LEN) 0.1 $13M 173k 76.23
Chubb (CB) 0.1 $13M 84k 153.92
Otonomy 0.1 $13M 1.9M 6.47
Exxon Mobil Corporation (XOM) 0.1 $13M 305k 41.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $12M 314k 39.09
Diageo Spon Adr New (DEO) 0.1 $12M 76k 158.81
Veritex Hldgs (VBTX) 0.1 $12M 466k 25.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 125k 95.59
CVS Caremark Corporation (CVS) 0.1 $12M 174k 68.30
New Oriental Ed & Technology Spon Adr 0.1 $12M 63k 185.80
Waters Corporation (WAT) 0.1 $12M 47k 247.41
Ionis Pharmaceuticals (IONS) 0.1 $12M 204k 56.54
Evergy (EVRG) 0.1 $11M 204k 55.51
Jefferies Finl Group (JEF) 0.1 $11M 456k 24.60
Douglas Emmett (DEI) 0.1 $11M 384k 29.18
Viacomcbs CL B (PARA) 0.1 $11M 297k 37.26
Diamondback Energy (FANG) 0.1 $11M 227k 48.40
Sabre (SABR) 0.1 $11M 910k 12.02
PNC Financial Services (PNC) 0.1 $11M 71k 149.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $10M 178k 58.27
Yum! Brands (YUM) 0.0 $10M 95k 108.56
CSX Corporation (CSX) 0.0 $10M 111k 90.75
Enanta Pharmaceuticals (ENTA) 0.0 $10M 238k 42.10
Howard Hughes 0.0 $9.9M 126k 78.93
RPM International (RPM) 0.0 $9.8M 108k 90.78
Aramark Hldgs (ARMK) 0.0 $9.8M 254k 38.48
Commercial Metals Company (CMC) 0.0 $9.7M 473k 20.54
Home Depot (HD) 0.0 $9.6M 36k 265.65
Sempra Energy (SRE) 0.0 $9.5M 75k 127.40
CarMax (KMX) 0.0 $9.5M 101k 94.45
Nuance Communications 0.0 $9.5M 216k 44.09
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.4M 130k 72.29
Agilent Technologies Inc C ommon (A) 0.0 $9.2M 78k 118.49
Msa Safety Inc equity (MSA) 0.0 $9.1M 61k 149.38
Newmont Mining Corporation (NEM) 0.0 $9.1M 151k 59.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.9M 50k 178.34
Northern Trust Corporation (NTRS) 0.0 $8.8M 94k 93.13
Avis Budget (CAR) 0.0 $8.7M 234k 37.30
Loews Corporation (L) 0.0 $8.6M 191k 45.02
Capital Southwest Corporation (CSWC) 0.0 $8.4M 473k 17.75
Travelers Companies (TRV) 0.0 $8.3M 59k 140.36
W.R. Grace & Co. 0.0 $8.1M 148k 54.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.1M 216k 37.34
Arvinas Ord (ARVN) 0.0 $8.0M 94k 84.93
Otis Worldwide Corp (OTIS) 0.0 $7.8M 115k 67.55
Aon Shs Cl A (AON) 0.0 $7.7M 37k 211.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.7M 55k 140.41
Pan American Silver Corp Can (PAAS) 0.0 $7.6M 221k 34.51
Intel Corporation (INTC) 0.0 $7.6M 152k 49.82
Agenus Com New 0.0 $7.6M 2.4M 3.18
Linde SHS 0.0 $7.5M 29k 263.50
At&t (T) 0.0 $7.4M 257k 28.76
Motorola Solutions Com New (MSI) 0.0 $7.1M 42k 170.06
MDU Resources (MDU) 0.0 $7.1M 270k 26.34
Illinois Tool Works (ITW) 0.0 $7.0M 34k 203.86
Tal Education Group Sponsored Ads (TAL) 0.0 $6.9M 97k 71.51
Karuna Therapeutics Ord 0.0 $6.8M 67k 101.58
Newell Rubbermaid (NWL) 0.0 $6.8M 318k 21.23
Nasdaq Omx (NDAQ) 0.0 $6.7M 50k 132.74
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.6M 155k 42.60
Safeguard Scientifics Com New 0.0 $6.6M 1.0M 6.38
Automatic Data Processing (ADP) 0.0 $6.6M 37k 176.19
Orion Engineered Carbons (OEC) 0.0 $6.6M 382k 17.14
Carrols Restaurant 0.0 $6.4M 1.0M 6.28
Texas Instruments Incorporated (TXN) 0.0 $6.4M 39k 164.13
ConocoPhillips (COP) 0.0 $6.3M 159k 39.98
Becton, Dickinson and (BDX) 0.0 $6.3M 25k 250.19
Artesian Res Corp Cl A (ARTNA) 0.0 $6.3M 171k 37.08
Consolidated Water Ord (CWCO) 0.0 $6.3M 522k 12.05
Portland Gen Elec Com New (POR) 0.0 $6.3M 147k 42.77
Costco Wholesale Corporation (COST) 0.0 $6.3M 17k 376.76
Navigator Hldgs SHS (NVGS) 0.0 $6.3M 572k 10.95
Ida (IDA) 0.0 $6.2M 65k 96.02
Aerie Pharmaceuticals 0.0 $6.1M 454k 13.51
Xylem (XYL) 0.0 $6.1M 60k 101.78
SYSCO Corporation (SYY) 0.0 $6.0M 80k 74.25
Discovery Com Ser A 0.0 $5.9M 198k 30.09
Globe Life (GL) 0.0 $5.9M 62k 94.96
Enterprise Products Partners (EPD) 0.0 $5.9M 300k 19.59
Wal-Mart Stores (WMT) 0.0 $5.8M 40k 144.15
Nvent Electric SHS (NVT) 0.0 $5.8M 250k 23.29
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 53k 108.20
Walgreen Boots Alliance 0.0 $5.6M 142k 39.88
Protective Ins Corp CL B 0.0 $5.6M 410k 13.71
Replimune Group (REPL) 0.0 $5.6M 146k 38.15
NiSource (NI) 0.0 $5.6M 243k 22.94
Tcf Financial Corp 0.0 $5.6M 150k 37.02
Glatfelter (GLT) 0.0 $5.5M 338k 16.38
Ciena Corp Com New (CIEN) 0.0 $5.3M 101k 52.85
Ameriprise Financial (AMP) 0.0 $5.3M 27k 194.31
Schlumberger (SLB) 0.0 $5.2M 236k 21.83
Agrofresh Solutions 0.0 $5.1M 2.3M 2.27
Hca Holdings (HCA) 0.0 $5.1M 31k 164.46
Pacific Mercantile Ban 0.0 $5.1M 992k 5.14
New Home 0.0 $5.0M 1.1M 4.69
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 37k 134.82
EOG Resources (EOG) 0.0 $4.9M 98k 49.87
Mastercard Incorporated Cl A (MA) 0.0 $4.9M 14k 356.93
Urstadt Biddle Pptys Cl A 0.0 $4.9M 344k 14.13
PNM Resources (TXNM) 0.0 $4.7M 98k 48.52
Yum China Holdings (YUMC) 0.0 $4.6M 81k 57.08
General Mills (GIS) 0.0 $4.6M 78k 58.80
Manpower (MAN) 0.0 $4.5M 50k 90.17
Black Hills Corporation (BKH) 0.0 $4.5M 73k 61.45
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 8.7k 500.11
Assurant (AIZ) 0.0 $4.4M 32k 136.22
Analog Devices (ADI) 0.0 $4.2M 29k 147.71
Oge Energy Corp (OGE) 0.0 $4.2M 132k 31.86
Meridian Bank (MRBK) 0.0 $4.1M 197k 20.80
Bristol Myers Squibb (BMY) 0.0 $4.1M 66k 62.02
Kraft Heinz (KHC) 0.0 $4.0M 115k 34.66
Citizens Financial (CFG) 0.0 $3.9M 111k 35.76
Workhorse Group Com New 0.0 $3.9M 197k 19.78
Chevron Corporation (CVX) 0.0 $3.9M 46k 84.44
Superior Uniform (SGC) 0.0 $3.9M 166k 23.24
Kellogg Company (K) 0.0 $3.7M 60k 62.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 37k 99.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7M 12k 313.73
Nortonlifelock (GEN) 0.0 $3.6M 175k 20.78
Northrop Grumman Corporation (NOC) 0.0 $3.5M 11k 304.66
Southern National Banc. of Virginia 0.0 $3.4M 283k 12.11
Onto Innovation (ONTO) 0.0 $3.4M 72k 47.54
Atlas Air Worldwide Hldgs In Com New 0.0 $3.4M 62k 54.53
Oyster Point Pharma 0.0 $3.4M 180k 18.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.4M 100k 33.77
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 12k 282.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3M 23k 142.19
Mainstreet Bancshares (MNSB) 0.0 $3.3M 194k 16.91
FLIR Systems 0.0 $3.3M 75k 43.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.2M 69k 47.20
Unitil Corporation (UTL) 0.0 $3.2M 73k 44.27
Brookfield Ppty Reit Cl A 0.0 $3.2M 215k 14.94
Amdocs SHS (DOX) 0.0 $3.2M 45k 70.93
General Electric Company 0.0 $3.2M 293k 10.80
Dupont De Nemours (DD) 0.0 $3.1M 44k 71.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 35k 86.21
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0M 79k 37.99
Caleres (CAL) 0.0 $3.0M 191k 15.65
American Intl Group Com New (AIG) 0.0 $3.0M 79k 37.85
Otter Tail Corporation (OTTR) 0.0 $2.9M 69k 42.60
Bank of America Corporation (BAC) 0.0 $2.9M 97k 30.31
Range Resources (RRC) 0.0 $2.9M 434k 6.70
Brookline Ban 0.0 $2.9M 240k 12.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 233k 12.38
Cullen/Frost Bankers (CFR) 0.0 $2.9M 33k 87.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 31k 91.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 14k 194.68
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 65k 42.43
Pacific Premier Ban 0.0 $2.7M 87k 31.33
NVIDIA Corporation (NVDA) 0.0 $2.7M 5.2k 522.09
BRT Realty Trust (BRT) 0.0 $2.7M 177k 15.20
Scholar Rock Hldg Corp (SRRK) 0.0 $2.7M 55k 48.52
Angi Homeservices Com Cl A 0.0 $2.6M 201k 13.19
Mid-America Apartment (MAA) 0.0 $2.6M 21k 126.69
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 106.98
Vanguard Wellington Us Multifactor (VFMF) 0.0 $2.6M 31k 83.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 13k 194.63
Ishares Gold Trust Ishares 0.0 $2.5M 140k 18.13
Amphenol Corp Cl A (APH) 0.0 $2.5M 19k 130.74
L3harris Technologies (LHX) 0.0 $2.5M 13k 188.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 256k 9.65
Chemung Financial Corp (CHMG) 0.0 $2.4M 72k 33.94
Alleghany Corporation 0.0 $2.3M 3.8k 603.43
TrustCo Bank Corp NY 0.0 $2.3M 342k 6.67
Transalta Corp (TAC) 0.0 $2.3M 299k 7.59
One Liberty Properties (OLP) 0.0 $2.2M 112k 20.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 25k 91.50
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 178.52
Allstate Corporation (ALL) 0.0 $2.2M 20k 109.93
General Motors Company (GM) 0.0 $2.2M 53k 41.63
Kansas City Southern Com New 0.0 $2.2M 11k 204.06
Roper Industries (ROP) 0.0 $2.1M 5.0k 431.02
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 27k 79.94
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.9k 354.83
Viatris (VTRS) 0.0 $2.1M 110k 18.74
Liberty Global SHS CL C 0.0 $2.0M 87k 23.64
Unilever Spon Adr New (UL) 0.0 $2.0M 34k 60.36
Cable One (CABO) 0.0 $2.0M 915.00 2227.32
Safety Insurance (SAFT) 0.0 $2.0M 26k 77.89
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.5k 1386.10
Dow (DOW) 0.0 $2.0M 36k 55.50
Boston Properties (BXP) 0.0 $2.0M 21k 94.52
Viacomcbs Cl A (PARAA) 0.0 $2.0M 52k 37.82
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.9M 86k 22.35
Flex Ord (FLEX) 0.0 $1.9M 107k 17.97
Nathan's Famous (NATH) 0.0 $1.9M 35k 55.20
Alamo (ALG) 0.0 $1.9M 14k 137.88
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 60.98
Realty Income (O) 0.0 $1.8M 30k 62.15
NVR (NVR) 0.0 $1.8M 447.00 4087.25
Compass Minerals International (CMP) 0.0 $1.8M 30k 61.69
Amalgamated Bk New York N Y Class A 0.0 $1.8M 131k 13.74
Crown Castle Intl (CCI) 0.0 $1.8M 11k 159.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 41k 42.42
Urban Edge Pptys (UE) 0.0 $1.7M 132k 12.93
Repligen Corporation (RGEN) 0.0 $1.7M 8.9k 191.61
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 92k 18.57
Norfolk Southern (NSC) 0.0 $1.7M 7.0k 237.58
Zoetis Cl A (ZTS) 0.0 $1.6M 9.9k 165.47
CF Bankshares (CFBK) 0.0 $1.6M 92k 17.69
Leggett & Platt (LEG) 0.0 $1.6M 37k 44.30
Msci (MSCI) 0.0 $1.6M 3.6k 446.39
Liberty Media Corp Del Com C Braves Grp 0.0 $1.6M 63k 24.87
salesforce (CRM) 0.0 $1.6M 7.0k 222.52
Corteva (CTVA) 0.0 $1.6M 40k 38.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 11k 141.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 61.07
Esquire Financial Holdings (ESQ) 0.0 $1.5M 80k 19.19
Pinterest Cl A (PINS) 0.0 $1.5M 23k 65.86
eBay (EBAY) 0.0 $1.5M 30k 50.24
Blackstone Group Com Cl A (BX) 0.0 $1.5M 23k 64.77
Store Capital Corp reit 0.0 $1.5M 43k 33.97
Hershey Company (HSY) 0.0 $1.5M 9.6k 152.33
Plexus (PLXS) 0.0 $1.5M 19k 78.17
IDEX Corporation (IEX) 0.0 $1.5M 7.3k 199.15
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.5M 9.6k 151.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 29k 50.11
Rpt Realty Sh Ben Int 0.0 $1.4M 166k 8.65
Tesla Motors (TSLA) 0.0 $1.4M 2.0k 705.45
Park National Corporation (PRK) 0.0 $1.4M 13k 104.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 36k 38.51
Helix Energy Solutions (HLX) 0.0 $1.4M 330k 4.20
Public Storage (PSA) 0.0 $1.4M 5.9k 230.93
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 91.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.4M 302k 4.48
Vulcan Materials Company (VMC) 0.0 $1.3M 9.1k 148.30
TJX Companies (TJX) 0.0 $1.3M 20k 68.27
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 119k 11.09
Ecolab (ECL) 0.0 $1.3M 6.0k 216.23
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1033.09
World Wrestling Entmt Cl A 0.0 $1.3M 27k 48.03
Lennar Corp CL B (LEN.B) 0.0 $1.3M 21k 61.18
Level One Bancorp 0.0 $1.3M 63k 20.22
Robert Half International (RHI) 0.0 $1.3M 20k 62.44
Ferro Corporation 0.0 $1.2M 85k 14.62
York Water Company (YORW) 0.0 $1.2M 27k 46.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 7.8k 158.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 81k 15.08
Prologis (PLD) 0.0 $1.2M 12k 99.63
Cigna Corp (CI) 0.0 $1.2M 5.8k 208.17
Emerson Electric (EMR) 0.0 $1.2M 15k 80.36
Heritage Commerce (HTBK) 0.0 $1.2M 135k 8.87
Valley National Ban (VLY) 0.0 $1.2M 119k 9.75
Acme United Corporation (ACU) 0.0 $1.2M 38k 30.11
Franklin Electric (FELE) 0.0 $1.1M 17k 69.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 18k 62.18
Barrick Gold Corp (GOLD) 0.0 $1.1M 49k 22.76
Brixmor Prty (BRX) 0.0 $1.1M 68k 16.54
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 38k 29.10
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.1M 29k 37.88
Mack-Cali Realty (VRE) 0.0 $1.1M 88k 12.45
NN (NNBR) 0.0 $1.1M 166k 6.57
Aptar (ATR) 0.0 $1.1M 7.9k 136.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.2k 253.29
Frp Holdings (FRPH) 0.0 $1.0M 23k 45.51
Southwest Gas Corporation (SWX) 0.0 $1.0M 17k 60.69
Bank of Commerce Holdings 0.0 $1.0M 103k 9.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 8.7k 116.11
Applied Materials (AMAT) 0.0 $1.0M 12k 86.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999k 37k 27.25
Clorox Company (CLX) 0.0 $979k 4.8k 201.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $976k 18k 54.22
Bar Harbor Bankshares (BHB) 0.0 $974k 43k 22.59
Mercury General Corporation (MCY) 0.0 $965k 19k 52.16
Vanguard Index Fds Value Etf (VTV) 0.0 $961k 8.1k 118.91
Carrier Global Corporation (CARR) 0.0 $959k 25k 37.69
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $952k 148k 6.46
Hess (HES) 0.0 $948k 18k 52.74
SVB Financial (SIVBQ) 0.0 $940k 2.4k 387.63
Centennial Resource Dev Cl A 0.0 $939k 626k 1.50
Seacor Marine Hldgs (SMHI) 0.0 $939k 347k 2.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $933k 28k 33.72
American Financial (AFG) 0.0 $921k 11k 87.55
Truist Financial Corp equities (TFC) 0.0 $919k 19k 47.88
Jbg Smith Properties (JBGS) 0.0 $915k 29k 31.26
Royal Dutch Shell Spons Adr A 0.0 $913k 26k 35.11
Omni (OMC) 0.0 $909k 15k 62.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $909k 97k 9.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $908k 62k 14.69
Alexander & Baldwin (ALEX) 0.0 $907k 53k 17.16
Datadog Cl A Com (DDOG) 0.0 $905k 9.2k 98.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $900k 105k 8.58
Triumph Ban (TFIN) 0.0 $898k 19k 48.54
Century Bancorporation Cl A Non Vtg 0.0 $897k 12k 77.33
Macerich Company (MAC) 0.0 $893k 84k 10.66
Western Union Company (WU) 0.0 $883k 40k 21.93
Sonoco Products Company (SON) 0.0 $862k 15k 59.22
Goldman Sachs (GS) 0.0 $860k 3.3k 263.56
United Rentals (URI) 0.0 $857k 3.7k 231.68
Univest Corp. of PA (UVSP) 0.0 $852k 41k 20.56
Arrow Electronics (ARW) 0.0 $849k 8.7k 97.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $847k 1.5k 574.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $846k 3.4k 247.66
Veeva Sys Cl A Com (VEEV) 0.0 $834k 3.1k 271.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $828k 4.0k 206.74
Bay (BCML) 0.0 $825k 54k 15.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $818k 27k 30.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $807k 2.2k 375.17
Medtronic SHS (MDT) 0.0 $792k 6.8k 117.11
Home BancShares (HOMB) 0.0 $784k 40k 19.46
Chart Inds Com Par $0.01 (GTLS) 0.0 $783k 6.7k 117.74
Verisk Analytics (VRSK) 0.0 $781k 3.8k 207.44
Parke Ban (PKBK) 0.0 $760k 49k 15.60
Brink's Company (BCO) 0.0 $724k 10k 71.90
Glaxosmithkline Sponsored Adr 0.0 $722k 20k 36.80
Omega Healthcare Investors (OHI) 0.0 $708k 20k 36.28
Ishares Core Msci Emkt (IEMG) 0.0 $707k 11k 62.04
Illumina (ILMN) 0.0 $703k 1.9k 369.61
Wp Carey (WPC) 0.0 $703k 10k 70.51
Marathon Petroleum Corp (MPC) 0.0 $699k 17k 41.34
Ark Restaurants (ARKR) 0.0 $697k 36k 19.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $696k 7.5k 92.54
Varian Medical Systems 0.0 $694k 4.0k 174.81
CoStar (CSGP) 0.0 $693k 750.00 924.00
Wright Express (WEX) 0.0 $692k 3.4k 203.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $689k 8.3k 83.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $677k 3.2k 211.96
M.D.C. Holdings 0.0 $676k 14k 48.54
Target Corporation (TGT) 0.0 $670k 3.8k 176.32
Regions Financial Corporation (RF) 0.0 $668k 42k 16.11
Carter Bankshares Com New (CARE) 0.0 $664k 62k 10.70
Tootsie Roll Industries (TR) 0.0 $661k 22k 29.68
Sandy Spring Ban (SASR) 0.0 $661k 21k 32.17
M/a (MTSI) 0.0 $660k 12k 55.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $658k 6.8k 97.02
Hasbro (HAS) 0.0 $648k 6.9k 93.43
Sandstorm Gold Com New (SAND) 0.0 $645k 90k 7.17
Eagle Ban (EBMT) 0.0 $641k 30k 21.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $638k 18k 35.99
Central Securities (CET) 0.0 $635k 20k 32.65
BlackRock 0.0 $629k 872.00 721.33
CenturyLink 0.0 $627k 64k 9.74
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $625k 4.8k 130.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $624k 22k 28.43
Willis Towers Watson SHS (WTW) 0.0 $622k 3.0k 210.63
Lululemon Athletica (LULU) 0.0 $621k 1.8k 347.90
Sb Financial (SBFG) 0.0 $620k 34k 18.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $618k 3.5k 175.07
Lamar Advertising Cl A (LAMR) 0.0 $614k 7.4k 83.11
TCW Strategic Income Fund (TSI) 0.0 $613k 108k 5.69
Smucker J M Com New (SJM) 0.0 $608k 5.3k 115.44
Tyler Technologies (TYL) 0.0 $607k 1.4k 436.38
First Horizon National Corporation (FHN) 0.0 $599k 47k 12.75
Liberty Global Shs Cl A 0.0 $599k 25k 24.19
Servicenow (NOW) 0.0 $598k 1.1k 550.14
Rbc Cad (RY) 0.0 $597k 7.3k 82.01
Seagen 0.0 $595k 3.4k 175.00
Ametek (AME) 0.0 $584k 4.8k 120.91
Vontier Corporation (VNT) 0.0 $584k 18k 33.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $579k 4.5k 127.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $577k 4.8k 119.71
Rayonier (RYN) 0.0 $574k 20k 29.33
Caterpillar (CAT) 0.0 $573k 3.1k 181.96
Kirby Corporation (KEX) 0.0 $570k 11k 51.82
Aspen Technology 0.0 $567k 4.4k 130.23
Abb Sponsored Adr (ABBNY) 0.0 $564k 20k 27.92
Bank Ozk (OZK) 0.0 $562k 18k 31.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $557k 22k 25.90
Halyard Health (AVNS) 0.0 $538k 12k 45.82
General Dynamics Corporation (GD) 0.0 $537k 3.6k 148.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 2.3k 236.00
C&F Financial Corporation (CFFI) 0.0 $530k 14k 37.08
Api Group Corp Com Stk (APG) 0.0 $526k 29k 18.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $519k 7.1k 72.90
Saul Centers (BFS) 0.0 $512k 16k 31.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $511k 4.0k 127.56
Fair Isaac Corporation (FICO) 0.0 $511k 1.0k 511.00
Northrim Ban (NRIM) 0.0 $511k 15k 33.94
Broadridge Financial Solutions (BR) 0.0 $509k 3.3k 153.17
Raven Industries 0.0 $507k 15k 33.03
Ihs Markit SHS 0.0 $506k 5.6k 89.76
Steris Shs Usd (STE) 0.0 $502k 2.6k 189.51
Alcon Ord Shs (ALC) 0.0 $499k 7.6k 65.91
Qualcomm (QCOM) 0.0 $498k 3.3k 152.29
State Street Corporation (STT) 0.0 $497k 6.8k 72.78
Sterling Bancorp 0.0 $497k 28k 17.97
Phillips 66 (PSX) 0.0 $496k 7.1k 69.94
Broadcom (AVGO) 0.0 $496k 1.1k 437.39
Eversource Energy (ES) 0.0 $495k 5.7k 86.45
Sixth Street Specialty Lending (TSLX) 0.0 $495k 24k 20.75
Atlantic Union B (AUB) 0.0 $494k 15k 32.93
M&T Bank Corporation (MTB) 0.0 $488k 3.8k 127.08
Americas Gold And Silver Cor (USAS) 0.0 $484k 150k 3.23
Hilltop Holdings (HTH) 0.0 $481k 18k 27.49
Clearside Biomedical (CLSD) 0.0 $479k 175k 2.74
Ansys (ANSS) 0.0 $471k 1.3k 363.71
W.W. Grainger (GWW) 0.0 $469k 1.2k 407.83
Corning Incorporated (GLW) 0.0 $469k 13k 35.96
Huntsman Corporation (HUN) 0.0 $465k 19k 25.11
Wabtec Corporation (WAB) 0.0 $465k 6.4k 73.09
Franklin Resources (BEN) 0.0 $464k 19k 24.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $464k 24k 19.17
Lumentum Hldgs (LITE) 0.0 $462k 4.9k 94.77
Public Service Enterprise (PEG) 0.0 $461k 7.9k 58.26
Liberty Media Corp Del Com A Braves Grp 0.0 $461k 19k 24.83
Edwards Lifesciences (EW) 0.0 $459k 5.0k 91.07
Wolverine World Wide (WWW) 0.0 $456k 15k 31.23
Citizens Community Ban (CZWI) 0.0 $453k 42k 10.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $449k 2.6k 175.53
MarketAxess Holdings (MKTX) 0.0 $447k 785.00 569.43
Dentsply Sirona (XRAY) 0.0 $447k 8.5k 52.36
Elanco Animal Health (ELAN) 0.0 $444k 15k 30.65
Xoma Corp Del Com New (XOMA) 0.0 $441k 10k 44.10
Fiserv (FI) 0.0 $440k 3.9k 113.70
Activision Blizzard 0.0 $438k 4.7k 92.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $436k 31k 14.17
Lauder Estee Cos Cl A (EL) 0.0 $430k 1.6k 265.76
Cerus Corporation (CERS) 0.0 $429k 62k 6.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $426k 1.6k 267.42
BP Sponsored Adr (BP) 0.0 $419k 20k 20.52
Everbridge, Inc. Cmn (EVBG) 0.0 $417k 2.8k 148.93
Ishares Tr Select Divid Etf (DVY) 0.0 $412k 4.3k 96.04
Mattel (MAT) 0.0 $411k 24k 17.42
Silvercorp Metals (SVM) 0.0 $410k 61k 6.68
Coca Cola European Partners SHS (CCEP) 0.0 $408k 8.2k 49.76
Netflix (NFLX) 0.0 $408k 756.00 539.68
D.R. Horton (DHI) 0.0 $406k 5.9k 68.92
Astrazeneca Sponsored Adr (AZN) 0.0 $406k 8.1k 49.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $405k 6.9k 58.28
Independent Bank 0.0 $404k 8.3k 48.53
Smith & Wesson Brands (SWBI) 0.0 $402k 23k 17.75
Deere & Company (DE) 0.0 $399k 1.5k 268.51
Thomson Reuters Corp. Com New 0.0 $386k 4.7k 81.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $384k 9.6k 40.00
Tandem Diabetes Care Com New (TNDM) 0.0 $382k 4.0k 95.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $380k 6.3k 60.80
Five Point Holdings Com Cl A (FPH) 0.0 $378k 69k 5.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $377k 5.9k 63.81
Square Cl A (XYZ) 0.0 $375k 1.7k 217.39
Landmark Ban (LARK) 0.0 $373k 16k 22.81
Spectrum Brands Holding (SPB) 0.0 $369k 4.7k 78.90
Ishares Tr Msci China Etf (MCHI) 0.0 $364k 4.5k 80.89
Xpo Logistics Inc equity (XPO) 0.0 $362k 3.0k 119.08
Pentair SHS (PNR) 0.0 $361k 6.8k 53.00
WD-40 Company (WDFC) 0.0 $358k 1.4k 265.19
Ishares Msci Japn Smcetf (SCJ) 0.0 $355k 4.5k 78.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $355k 52k 6.80
TransDigm Group Incorporated (TDG) 0.0 $352k 570.00 617.54
Rollins (ROL) 0.0 $350k 9.0k 39.07
Cdk Global Inc equities 0.0 $350k 6.8k 51.78
Banc Of California (BANC) 0.0 $349k 24k 14.70
Devon Energy Corporation (DVN) 0.0 $347k 22k 15.78
Select Sector Spdr Tr Technology (XLK) 0.0 $346k 2.7k 129.93
Mogo 0.0 $338k 90k 3.76
Qurate Retail Com Ser A 0.0 $328k 30k 10.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 1.4k 240.44
AeroVironment (AVAV) 0.0 $325k 3.8k 86.67
Pds Biotechnology Ord (PDSB) 0.0 $319k 149k 2.14
Cadiz Com New (CDZI) 0.0 $319k 30k 10.63
Zoom Video Communications In Cl A (ZM) 0.0 $315k 934.00 337.26
Lakeland Ban 0.0 $312k 25k 12.68
Tanger Factory Outlet Centers (SKT) 0.0 $309k 31k 9.94
Community West Bancshares 0.0 $307k 34k 9.06
Amcor Ord (AMCR) 0.0 $304k 26k 11.73
Post Holdings Inc Common (POST) 0.0 $298k 3.0k 100.78
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $297k 9.1k 32.55
Amerant Bancorp Cl A (AMTB) 0.0 $296k 20k 15.18
Expedia Group Com New (EXPE) 0.0 $295k 2.2k 132.17
V.F. Corporation (VFC) 0.0 $295k 3.5k 85.26
Cadence Design Systems (CDNS) 0.0 $294k 2.2k 136.43
Microstrategy Cl A New (MSTR) 0.0 $291k 750.00 388.00
Ishares Msci Eurzone Etf (EZU) 0.0 $290k 6.6k 43.97
Boingo Wireless 0.0 $286k 23k 12.71
Emerald Holding (EEX) 0.0 $284k 53k 5.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $283k 2.5k 115.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $281k 46k 6.18
Anthem (ELV) 0.0 $279k 870.00 320.69
Ofg Ban (OFG) 0.0 $278k 15k 18.53
Mueller Industries (MLI) 0.0 $277k 7.9k 35.06
Mvb Financial (MVBF) 0.0 $276k 12k 22.62
Cooper Cos Com New 0.0 $272k 750.00 362.67
Southern Company (SO) 0.0 $270k 4.4k 61.39
Crown Crafts (CRWS) 0.0 $269k 38k 7.17
Teladoc (TDOC) 0.0 $269k 1.3k 199.85
Jounce Therapeutics 0.0 $268k 38k 6.98
Equity Residential Sh Ben Int (EQR) 0.0 $268k 4.5k 59.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 1.9k 136.55
Realreal (REAL) 0.0 $265k 14k 19.53
Slack Technologies Com Cl A 0.0 $264k 6.3k 42.24
Campbell Soup Company (CPB) 0.0 $262k 5.4k 48.24
Ss&c Technologies Holding (SSNC) 0.0 $262k 3.6k 72.56
People's United Financial 0.0 $262k 20k 12.91
Hanesbrands (HBI) 0.0 $262k 18k 14.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 853.00 304.81
Paychex (PAYX) 0.0 $258k 2.8k 92.87
Sirius Xm Holdings 0.0 $256k 40k 6.36
Opko Health (OPK) 0.0 $255k 65k 3.94
ConAgra Foods (CAG) 0.0 $255k 7.0k 36.21
AFLAC Incorporated (AFL) 0.0 $254k 5.7k 44.37
Concentrix Corp (CNXC) 0.0 $251k 2.6k 98.43
Murphy Usa (MUSA) 0.0 $249k 1.9k 130.37
American Electric Power Company (AEP) 0.0 $249k 3.0k 83.19
Trane Technologies SHS (TT) 0.0 $249k 1.7k 144.77
Church & Dwight (CHD) 0.0 $249k 2.9k 87.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $246k 5.3k 46.28
Eaton Corp SHS (ETN) 0.0 $246k 2.1k 119.94
Mag Silver Corp 0.0 $246k 12k 20.50
Cadence Bancorporation Cl A 0.0 $246k 15k 16.40
United-Guardian (UG) 0.0 $245k 17k 14.36
Cummins (CMI) 0.0 $245k 1.1k 226.64
SYNNEX Corporation (SNX) 0.0 $244k 3.0k 81.33
Jacobs Engineering 0.0 $241k 2.2k 108.95
Camden National Corporation (CAC) 0.0 $241k 6.8k 35.70
Lake Shore Ban 0.0 $240k 19k 12.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.7k 35.99
Larimar Therapeutics (LRMR) 0.0 $235k 11k 21.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $231k 7.1k 32.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 15k 15.31
Flws/1-800 Flowers Cl A (FLWS) 0.0 $231k 8.9k 25.98
Oneok (OKE) 0.0 $227k 5.9k 38.22
Docusign (DOCU) 0.0 $227k 1.0k 221.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 11k 21.63
Beyond Meat (BYND) 0.0 $224k 1.8k 125.00
Magyar Ban 0.0 $221k 23k 9.63
Morningstar (MORN) 0.0 $220k 951.00 231.34
Consolidated Edison (ED) 0.0 $219k 3.0k 72.25
Chegg (CHGG) 0.0 $219k 2.4k 90.31
Eastman Chemical Company (EMN) 0.0 $219k 2.2k 100.09
Bank of Hawaii Corporation (BOH) 0.0 $218k 2.9k 76.36
Beacon Roofing Supply (BECN) 0.0 $217k 5.4k 40.19
Bk Nova Cad (BNS) 0.0 $216k 4.0k 54.00
Athene Holding Cl A 0.0 $215k 5.0k 43.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.6k 82.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $212k 2.9k 73.10
National-Oilwell Var 0.0 $211k 15k 13.67
Mistras (MG) 0.0 $209k 27k 7.74
Xcel Energy (XEL) 0.0 $206k 3.1k 66.45
Teleflex Incorporated (TFX) 0.0 $205k 500.00 410.00
Imv 0.0 $204k 66k 3.07
Outset Med 0.0 $204k 3.6k 56.67
Exelon Corporation (EXC) 0.0 $203k 4.8k 42.12
MetLife (MET) 0.0 $200k 4.3k 46.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $199k 1.0k 195.29
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $197k 16k 12.24
Neenah Paper 0.0 $196k 3.6k 55.21
AZZ Incorporated (AZZ) 0.0 $196k 4.1k 47.29
Vistra Energy (VST) 0.0 $196k 10k 19.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $196k 1.6k 119.37
Green Brick Partners (GRBK) 0.0 $194k 8.5k 22.90
Franco-Nevada Corporation (FNV) 0.0 $194k 1.6k 125.00
Occidental Petroleum Corporation (OXY) 0.0 $192k 11k 17.27
Fs Ban (FSBW) 0.0 $191k 3.5k 54.57
Waste Management (WM) 0.0 $190k 1.6k 117.43
British Amern Tob Sponsored Adr (BTI) 0.0 $187k 5.0k 37.33
Scotts Miracle Gro Cl A (SMG) 0.0 $186k 935.00 198.93
Tripadvisor (TRIP) 0.0 $181k 6.3k 28.64
Comerica Incorporated (CMA) 0.0 $180k 3.2k 55.81
Varonis Sys (VRNS) 0.0 $179k 1.1k 162.73
Royalty Pharma Shs Class A (RPRX) 0.0 $175k 3.5k 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $174k 1.5k 118.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $172k 1.6k 108.79
S&W Seed Company 0.0 $169k 58k 2.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $169k 15k 11.32
KAR Auction Services (KAR) 0.0 $169k 9.1k 18.56
Northeast Bk Lewiston Me (NBN) 0.0 $168k 7.5k 22.40
Ishares Tr Expanded Tech (IGV) 0.0 $168k 475.00 353.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $168k 1.7k 100.72
Key (KEY) 0.0 $167k 10k 16.39
AvalonBay Communities (AVB) 0.0 $165k 1.0k 160.04
Micron Technology (MU) 0.0 $165k 2.2k 75.00
Lamb Weston Hldgs (LW) 0.0 $165k 2.1k 78.46
Dover Corporation (DOV) 0.0 $163k 1.3k 125.97
Verso Corp Cl A 0.0 $163k 14k 11.96
Peloton Interactive Cl A Com (PTON) 0.0 $162k 1.1k 151.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $161k 4.9k 32.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $161k 1.7k 94.71
Foot Locker 0.0 $161k 4.0k 40.25
American Superconductor Corp Shs New (AMSC) 0.0 $160k 6.9k 23.36
Kinder Morgan (KMI) 0.0 $160k 12k 13.64
Graftech International (EAF) 0.0 $159k 15k 10.60
MercadoLibre (MELI) 0.0 $159k 95.00 1673.68
Allegion Ord Shs (ALLE) 0.0 $158k 1.4k 115.67
Darden Restaurants (DRI) 0.0 $158k 1.3k 118.89
White Mountains Insurance Gp (WTM) 0.0 $156k 156.00 1000.00
Liberty Latin America Com Cl A (LILA) 0.0 $155k 14k 11.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $155k 1.9k 81.49
Mind C T I Ord (MNDO) 0.0 $155k 60k 2.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $154k 3.8k 40.21
Scopus Biopharma (SCPS) 0.0 $154k 10k 14.81
Professional Hldg Corp Cl A Com 0.0 $154k 10k 15.40
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $153k 21k 7.46
Western New England Ban (WNEB) 0.0 $153k 22k 6.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.3k 113.01
Bank Of James Fncl (BOTJ) 0.0 $151k 13k 12.09
Freeport-mcmoran CL B (FCX) 0.0 $150k 5.8k 25.86
Cardinal Health (CAH) 0.0 $149k 2.8k 53.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $149k 423.00 352.25
Whirlpool Corporation (WHR) 0.0 $149k 828.00 179.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $147k 975.00 150.77
Copart (CPRT) 0.0 $147k 1.2k 126.72
Archer Daniels Midland Company (ADM) 0.0 $146k 2.9k 50.28
Bio Rad Labs Cl A (BIO) 0.0 $145k 250.00 580.00
Leidos Holdings (LDOS) 0.0 $145k 1.4k 104.92
Cymabay Therapeutics 0.0 $143k 25k 5.72
Cimarex Energy 0.0 $143k 3.8k 37.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $142k 8.8k 16.16
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $142k 2.1k 66.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $141k 367.00 384.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $140k 1.3k 105.50
Blackberry (BB) 0.0 $139k 21k 6.62
Medifast (MED) 0.0 $137k 700.00 195.71
Aptiv SHS 0.0 $136k 1.1k 129.40
Fortune Brands (FBIN) 0.0 $136k 1.6k 85.64
Apollo Global Mgmt Com Cl A 0.0 $135k 2.8k 48.79
Azek Cl A (AZEK) 0.0 $134k 3.5k 38.29
Equifax (EFX) 0.0 $133k 693.00 191.92
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $132k 25k 5.32
Nio Spon Ads (NIO) 0.0 $131k 2.7k 48.52
Extra Space Storage (EXR) 0.0 $130k 1.1k 115.56
Winmark Corporation (WINA) 0.0 $130k 700.00 185.71
Tactile Systems Technology, In (TCMD) 0.0 $130k 2.9k 44.73
Weis Markets (WMK) 0.0 $129k 2.7k 47.78
Tetra Tech (TTEK) 0.0 $129k 1.1k 115.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $127k 1.4k 88.01
Nucor Corporation (NUE) 0.0 $126k 2.4k 53.08
Draftkings Com Cl A 0.0 $123k 2.7k 46.42
Tc Energy Corp (TRP) 0.0 $122k 3.0k 40.67
Intuitive Surgical Com New (ISRG) 0.0 $122k 150.00 813.33
Commercial Vehicle (CVGI) 0.0 $121k 14k 8.64
McKesson Corporation (MCK) 0.0 $121k 700.00 172.86
Canadian Natl Ry (CNI) 0.0 $119k 1.1k 108.97
Ventas (VTR) 0.0 $118k 2.4k 48.72
Novo-nordisk A S Adr (NVO) 0.0 $118k 1.7k 69.45
Jack Henry & Associates (JKHY) 0.0 $116k 718.00 161.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 2.2k 51.60
Janus Henderson Group Ord Shs (JHG) 0.0 $115k 3.5k 32.50
Amer (UHAL) 0.0 $115k 255.00 450.98
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $115k 5.0k 23.00
Ramaco Res 0.0 $115k 40k 2.88
Independent Bank (INDB) 0.0 $115k 1.6k 72.83
Metropcs Communications (TMUS) 0.0 $114k 850.00 134.12
Commerce Bancshares (CBSH) 0.0 $113k 1.7k 65.17
Hormel Foods Corporation (HRL) 0.0 $112k 2.4k 46.43
Ducommun Incorporated (DCO) 0.0 $112k 2.1k 53.33
Lci Industries (LCII) 0.0 $110k 850.00 129.41
Ttec Holdings (TTEC) 0.0 $109k 1.5k 72.67
Regeneron Pharmaceuticals (REGN) 0.0 $109k 227.00 480.18
Laboratory Corp Amer Hldgs Com New 0.0 $109k 536.00 203.36
Inter Parfums (IPAR) 0.0 $108k 1.8k 60.00
Tiffany & Co. 0.0 $108k 826.00 130.75
Xpeng Ads (XPEV) 0.0 $107k 2.5k 42.80
Marathon Oil Corporation (MRO) 0.0 $106k 16k 6.62
Palo Alto Networks (PANW) 0.0 $106k 300.00 353.33
CVB Financial (CVBF) 0.0 $106k 5.4k 19.48
Arch Cap Group Ord (ACGL) 0.0 $105k 2.9k 35.82
Synopsys (SNPS) 0.0 $105k 407.00 257.99
Akamai Technologies (AKAM) 0.0 $104k 1.0k 104.00
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 27k 3.89
Quanta Services (PWR) 0.0 $102k 1.4k 71.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $102k 1.5k 68.00
Transunion (TRU) 0.0 $101k 1.0k 98.54
Tejon Ranch Company (TRC) 0.0 $101k 7.1k 14.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $100k 1.2k 86.96
General American Investors (GAM) 0.0 $100k 2.7k 37.17
BancFirst Corporation (BANF) 0.0 $99k 1.7k 58.24
International Paper Company (IP) 0.0 $99k 2.0k 49.50
Avangrid 0.0 $99k 2.2k 45.00
Kearny Finl Corp Md (KRNY) 0.0 $97k 9.3k 10.46
Itt (ITT) 0.0 $97k 1.3k 76.80
Kinross Gold Corp (KGC) 0.0 $96k 13k 7.27
Ishares Tr Europe Etf (IEV) 0.0 $95k 2.0k 47.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $95k 2.3k 41.30
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $95k 11k 8.35
Fiesta Restaurant 0.0 $95k 8.4k 11.36
Moderna (MRNA) 0.0 $94k 900.00 104.44
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $93k 3.0k 31.17
Harsco Corporation (NVRI) 0.0 $93k 5.2k 17.90
Murphy Oil Corporation (MUR) 0.0 $92k 7.6k 12.04
Hanover Insurance (THG) 0.0 $92k 794.00 115.87
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 7.2k 12.59
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $91k 1.5k 61.78
American States Water Company (AWR) 0.0 $91k 1.2k 79.13
Franklin Street Properties (FSP) 0.0 $91k 21k 4.35
Genuine Parts Company (GPC) 0.0 $90k 903.00 99.67
California Bancorp (CALB) 0.0 $89k 5.8k 15.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $89k 1.3k 68.73
Graham Hldgs Com Cl B (GHC) 0.0 $89k 167.00 532.93
Special Opportunities Fund (SPE) 0.0 $88k 6.3k 14.08
AutoNation (AN) 0.0 $87k 1.2k 69.77
Datto Hldg Corp 0.0 $86k 3.2k 26.88
SEI Investments Company (SEIC) 0.0 $86k 1.5k 57.33
Carlyle Group (CG) 0.0 $86k 2.8k 31.27
Bce Com New (BCE) 0.0 $85k 2.0k 42.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $85k 522.00 162.84
Op Bancorp Cmn (OPBK) 0.0 $84k 11k 7.64
Sealed Air (SEE) 0.0 $84k 1.9k 45.28
Northwest Pipe Company (NWPX) 0.0 $82k 2.9k 28.28
First Financial Ban (FFBC) 0.0 $81k 4.7k 17.35
Piper Jaffray Companies (PIPR) 0.0 $80k 800.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $80k 100.00 800.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $80k 360.00 222.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.3k 59.61
Ingersoll Rand (IR) 0.0 $78k 1.7k 45.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $77k 565.00 136.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $77k 500.00 154.00
Credit Acceptance (CACC) 0.0 $77k 225.00 342.22
International Flavors & Fragrances (IFF) 0.0 $76k 700.00 108.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $75k 1.9k 38.84
Dollar Tree (DLTR) 0.0 $75k 700.00 107.14
Brown Forman Corp CL B (BF.B) 0.0 $74k 937.00 78.98
Canopy Gro 0.0 $74k 3.0k 24.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $74k 2.7k 27.41
PG&E Corporation (PCG) 0.0 $74k 6.0k 12.33
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $73k 6.4k 11.34
American Outdoor (AOUT) 0.0 $73k 4.3k 16.98
Jd.com Spon Adr Cl A (JD) 0.0 $72k 830.00 86.75
Kennedy-Wilson Holdings (KW) 0.0 $71k 4.0k 17.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $71k 425.00 167.06
Magal Security Sys Ord 0.0 $70k 18k 3.84
Heico Corp Cl A (HEI.A) 0.0 $70k 600.00 116.67
Agnico (AEM) 0.0 $70k 1.0k 70.00
U.S. Physical Therapy (USPH) 0.0 $70k 585.00 119.66
RealPage 0.0 $69k 800.00 86.25
Under Armour Cl A (UAA) 0.0 $68k 4.0k 16.94
Seagate Technology SHS 0.0 $68k 1.1k 61.82
Universal Display Corporation (OLED) 0.0 $68k 300.00 226.67
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Global X Fds Global X Silver (SIL) 0.0 $68k 1.5k 45.33
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 6.2k 10.81
Morgan Stanley Com New (MS) 0.0 $67k 990.00 67.68
Shopify Cl A (SHOP) 0.0 $67k 60.00 1116.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $67k 400.00 167.50
Watsco, Incorporated (WSO) 0.0 $67k 300.00 223.33
Primerica (PRI) 0.0 $66k 500.00 132.00
Vodafone Group Sponsored Adr (VOD) 0.0 $66k 4.0k 16.37
Sigma Labs 0.0 $66k 20k 3.34
Hexcel Corporation (HXL) 0.0 $64k 1.3k 48.23
Ishares Tr National Mun Etf (MUB) 0.0 $64k 550.00 116.36
Dell Technologies CL C (DELL) 0.0 $63k 864.00 72.92
Coty Com Cl A (COTY) 0.0 $63k 9.0k 6.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $62k 2.7k 22.83
Marsh & McLennan Companies (MMC) 0.0 $62k 534.00 116.10
Twitter 0.0 $62k 1.2k 53.91
Aquabounty Technologies Com New 0.0 $62k 7.1k 8.70
First of Long Island Corporation 0.0 $61k 3.4k 17.69
Coherus Biosciences (CHRS) 0.0 $60k 3.5k 17.14
Best Buy (BBY) 0.0 $60k 607.00 98.85
Alexander's (ALX) 0.0 $60k 217.00 276.50
Fifth Third Ban (FITB) 0.0 $59k 2.2k 27.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $59k 264.00 223.48
PPL Corporation (PPL) 0.0 $58k 2.1k 27.99
Sientra 0.0 $58k 15k 3.86
Tenable Hldgs (TENB) 0.0 $57k 1.1k 51.82
Ishares Tr Global Tech Etf (IXN) 0.0 $57k 191.00 298.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 418.00 136.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $57k 436.00 130.73
Capital Sr Living Corp (SNDA) 0.0 $57k 4.6k 12.29
Terminix Global Holdings 0.0 $56k 1.1k 50.54
Simpson Manufacturing (SSD) 0.0 $56k 600.00 93.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $55k 600.00 91.67
Digital Realty Trust (DLR) 0.0 $55k 400.00 137.50
AtriCure (ATRC) 0.0 $55k 1.0k 55.00
Glen Burnie Ban (GLBZ) 0.0 $55k 5.0k 11.00
Oaktree Specialty Lending Corp 0.0 $55k 10k 5.50
PPG Industries (PPG) 0.0 $54k 380.00 142.11
Alexion Pharmaceuticals 0.0 $54k 350.00 154.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $53k 952.00 55.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $53k 350.00 151.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $53k 1.0k 53.00
Horizon Global Corporation 0.0 $53k 6.3k 8.48
Incyte Corporation (INCY) 0.0 $52k 600.00 86.67
Wiley John & Sons Cl A (WLY) 0.0 $52k 1.2k 45.22
Canadian Pacific Railway 0.0 $52k 150.00 346.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $52k 125.00 416.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $52k 500.00 104.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $52k 430.00 120.93
Hurco Companies (HURC) 0.0 $51k 1.7k 30.00
Ralph Lauren Corp Cl A (RL) 0.0 $51k 500.00 102.00
Starwood Property Trust (STWD) 0.0 $51k 2.7k 18.96
Ford Motor Company (F) 0.0 $51k 5.8k 8.79
East West Ban (EWBC) 0.0 $50k 1.0k 50.00
New York Times Cl A (NYT) 0.0 $50k 980.00 51.02
Discover Financial Services 0.0 $50k 558.00 89.61
ImmunoGen 0.0 $48k 7.5k 6.36
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $48k 3.1k 15.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $48k 525.00 91.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 496.00 96.77
Textron (TXT) 0.0 $48k 1.0k 48.00
Tegna (TGNA) 0.0 $48k 3.5k 13.85
Cedar Fair Depositry Unit 0.0 $47k 1.2k 39.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 300.00 156.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $47k 402.00 116.92
Unifi Com New (UFI) 0.0 $47k 2.7k 17.63
Fireeye 0.0 $47k 2.1k 22.93
Athersys 0.0 $47k 27k 1.74
Meridian Bioscience 0.0 $47k 2.6k 18.34
Network 1 Sec Solutions (NTIP) 0.0 $46k 13k 3.65
Johnson Outdoors Cl A (JOUT) 0.0 $45k 400.00 112.50
Velodyne Lidar 0.0 $45k 2.0k 22.50
Chewy Cl A (CHWY) 0.0 $44k 500.00 88.00
Twilio Cl A (TWLO) 0.0 $44k 132.00 333.33
Hannon Armstrong (HASI) 0.0 $44k 700.00 62.86
Amyris Com New 0.0 $43k 7.0k 6.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 700.00 61.43
Expeditors International of Washington (EXPD) 0.0 $43k 460.00 93.48
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 200.00 215.00
Spotify Technology S A SHS (SPOT) 0.0 $43k 138.00 311.59
Dime Community Bancshares 0.0 $43k 2.7k 15.69
Simon Property (SPG) 0.0 $42k 500.00 84.00
Ovid Therapeutics (OVID) 0.0 $41k 18k 2.28
Columbia Finl (CLBK) 0.0 $41k 2.7k 15.44
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 800.00 51.25
Entergy Corporation (ETR) 0.0 $41k 413.00 99.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $41k 575.00 71.30
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 600.00 66.67
Qorvo (QRVO) 0.0 $40k 243.00 164.61
Landstar System (LSTR) 0.0 $40k 300.00 133.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 2.0k 19.85
Hp (HPQ) 0.0 $40k 1.6k 24.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 380.00 102.63
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $39k 10k 3.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $39k 174.00 224.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.6k 14.62
Osi Etf Tr Oshs Gbl Inter 0.0 $38k 715.00 53.15
Axt (AXTI) 0.0 $38k 4.0k 9.50
FirstEnergy (FE) 0.0 $38k 1.3k 29.87
Penske Automotive (PAG) 0.0 $37k 625.00 59.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $37k 8.0k 4.62
Suncor Energy (SU) 0.0 $37k 2.3k 16.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $36k 1.7k 21.82
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.1k 32.73
Fastly Cl A (FSLY) 0.0 $36k 419.00 85.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $36k 2.6k 14.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 130.00 269.23
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 524.00 66.79
Constellation Brands Cl A (STZ) 0.0 $35k 160.00 218.75
Cimpress Shs Euro (CMPR) 0.0 $35k 400.00 87.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 279.00 125.45
Arcosa (ACA) 0.0 $35k 649.00 53.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $35k 1.1k 32.56
Royal Dutch Shell Spon Adr B 0.0 $35k 1.0k 33.43
Sanofi Sponsored Adr (SNY) 0.0 $34k 700.00 48.57
Provident Financial Services (PFS) 0.0 $34k 1.9k 17.80
United States Cellular Corporation (AD) 0.0 $33k 1.1k 30.56
Arbor Realty Trust (ABR) 0.0 $33k 2.3k 14.16
Airbnb Com Cl A (ABNB) 0.0 $33k 225.00 146.67
Calyxt 0.0 $33k 8.0k 4.12
Uber Technologies (UBER) 0.0 $33k 657.00 50.23
Apache Corporation 0.0 $33k 2.3k 14.08
Vyne Therapeutics Com New 0.0 $33k 21k 1.55
Prudential Financial (PRU) 0.0 $32k 422.00 75.83
Sun Life Financial (SLF) 0.0 $32k 724.00 44.20
Boston Beer Cl A (SAM) 0.0 $32k 33.00 969.70
Beam Therapeutics (BEAM) 0.0 $32k 400.00 80.00
Hartford Financial Services (HIG) 0.0 $32k 666.00 48.05
Lee Enterprises, Incorporated 0.0 $31k 25k 1.24
Alexco Resource Corp 0.0 $31k 10k 3.10
Stratus Pptys Com New (STRS) 0.0 $31k 1.3k 24.80
Tapestry (TPR) 0.0 $31k 1.0k 31.00
Biogen Idec (BIIB) 0.0 $31k 130.00 238.46
Zuora Com Cl A 0.0 $30k 2.2k 13.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $30k 400.00 75.00
Williams Companies (WMB) 0.0 $30k 1.5k 20.00
DTE Energy Company (DTE) 0.0 $30k 250.00 120.00
Nikola Corp 0.0 $30k 2.0k 15.00
Skillz 0.0 $30k 1.5k 20.00
Mosaic (MOS) 0.0 $30k 1.3k 23.01
Energizer Holdings (ENR) 0.0 $29k 700.00 41.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $29k 1.6k 18.24
Pioneer Natural Resources 0.0 $29k 257.00 112.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 225.00 128.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $29k 1.0k 29.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 183.00 158.47
Now (DNOW) 0.0 $29k 4.1k 7.04
Nice Sponsored Adr (NICE) 0.0 $28k 100.00 280.00
Endo Intl SHS 0.0 $28k 4.0k 7.00
Dynatrace Com New (DT) 0.0 $28k 660.00 42.42
Trinity Pl Holdings (TPHS) 0.0 $27k 22k 1.25
DaVita (DVA) 0.0 $27k 238.00 113.45
Cintas Corporation (CTAS) 0.0 $27k 79.00 341.77
Prestige Brands Holdings (PBH) 0.0 $27k 800.00 33.75
Change Healthcare 0.0 $27k 1.5k 18.00
Bristol-myers Squibb Right 99/99/9999 0.0 $26k 38k 0.69
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 703.00 36.98
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 1.0k 26.00
Inmode SHS (INMD) 0.0 $26k 550.00 47.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $26k 1.7k 15.02
News Corp Cl A (NWSA) 0.0 $26k 1.5k 17.50
Atlas Corp Shares 0.0 $25k 2.3k 10.79
Dick's Sporting Goods (DKS) 0.0 $25k 462.00 54.11
Valero Energy Corporation (VLO) 0.0 $25k 442.00 56.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.1k 23.17
Gcp Applied Technologies 0.0 $25k 1.1k 23.26
CenterPoint Energy (CNP) 0.0 $25k 1.2k 21.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 50.00 480.00
Everest Re Group (EG) 0.0 $24k 104.00 230.77
Westrock (WRK) 0.0 $24k 553.00 43.40
Weingarten Rlty Invs Sh Ben Int 0.0 $24k 1.1k 21.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 853.00 26.96
First Bank (FRBA) 0.0 $23k 2.5k 9.03
Chemours (CC) 0.0 $23k 934.00 24.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 23.00
Cincinnati Financial Corporation (CINF) 0.0 $23k 274.00 83.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $23k 472.00 48.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $22k 1.6k 13.75
Sitime Corp (SITM) 0.0 $22k 200.00 110.00
First Republic Bank/san F (FRCB) 0.0 $22k 152.00 144.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $22k 361.00 60.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22k 900.00 24.44
Cronos Group (CRON) 0.0 $22k 3.2k 6.87
Reed's 0.0 $21k 37k 0.57
O-i Glass (OI) 0.0 $21k 1.8k 11.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 731.00 28.73
Kla Corp Com New (KLAC) 0.0 $21k 84.00 250.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 250.00 84.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 350.00 60.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 800.00 26.25
Pimco Dynamic Cr Income Com Shs 0.0 $21k 1.0k 21.00
Protective Ins Corp Cl A 0.0 $21k 1.4k 15.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $21k 275.00 76.36
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $21k 2.5k 8.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 750.00 26.67
Resideo Technologies (REZI) 0.0 $20k 974.00 20.53
Gartner (IT) 0.0 $20k 126.00 158.73
Advanced Micro Devices (AMD) 0.0 $20k 225.00 88.89
VirnetX Holding Corporation 0.0 $20k 4.0k 5.00
Lordstown Motors Corp Com Cl A 0.0 $20k 1.0k 20.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20k 165.00 121.21
Packaging Corporation of America (PKG) 0.0 $20k 150.00 133.33
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 375.00 53.33
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.6k 11.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 150.00 126.67
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 150.00 126.67
Parker-Hannifin Corporation (PH) 0.0 $19k 73.00 260.27
Alkermes SHS (ALKS) 0.0 $19k 1.0k 19.00
Sea Sponsord Ads (SE) 0.0 $19k 100.00 190.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 120.00 158.33
Agree Realty Corporation (ADC) 0.0 $19k 300.00 63.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 450.00 42.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $18k 1.6k 11.46
Electronic Arts (EA) 0.0 $18k 129.00 139.53
Dex (DXCM) 0.0 $18k 50.00 360.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 79.00 227.85
Ishares Silver Tr Ishares (SLV) 0.0 $18k 750.00 24.00
Chemocentryx 0.0 $18k 300.00 60.00
Snap Cl A (SNAP) 0.0 $18k 375.00 48.00
Urogen Pharma (URGN) 0.0 $18k 1.0k 18.00
Vereit 0.0 $18k 500.00 36.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 497.00 36.22
Varex Imaging (VREX) 0.0 $18k 1.1k 15.93
Nexstar Media Group Cl A (NXST) 0.0 $18k 167.00 107.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 416.00 43.27
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $18k 4.3k 4.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 317.00 53.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 341.00 49.85
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 236.00 72.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 1.0k 17.00
Desktop Metal Com Cl A 0.0 $17k 1.0k 17.00
Alliant Energy Corporation (LNT) 0.0 $17k 332.00 51.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Kontoor Brands (KTB) 0.0 $17k 423.00 40.19
Universal Stainless & Alloy Products (USAP) 0.0 $17k 2.4k 7.07
Rhythm Pharmaceuticals (RYTM) 0.0 $17k 600.00 28.33
Potlatch Corporation (PCH) 0.0 $16k 338.00 47.34
Allete Com New (ALE) 0.0 $16k 266.00 60.15
Huntington Ingalls Inds (HII) 0.0 $16k 94.00 170.21
Doubleline Income Solutions (DSL) 0.0 $16k 1.0k 16.00
Denali Therapeutics (DNLI) 0.0 $16k 200.00 80.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $16k 780.00 20.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 46.00 326.09
Kimco Realty Corporation (KIM) 0.0 $15k 1.0k 15.00
Udr (UDR) 0.0 $15k 400.00 37.50
New Residential Invt Corp Com New (RITM) 0.0 $15k 1.6k 9.38
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $15k 300.00 50.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 480.00 31.25
Solid Biosciences 0.0 $15k 2.0k 7.50
Quantumscape Corp Com Cl A (QS) 0.0 $15k 180.00 83.33
Cabot Corporation (CBT) 0.0 $15k 350.00 42.86
DineEquity (DIN) 0.0 $14k 250.00 56.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
GenMark Diagnostics 0.0 $14k 1.0k 14.00
Ferrari Nv Ord (RACE) 0.0 $14k 64.00 218.75
Editas Medicine (EDIT) 0.0 $14k 200.00 70.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $14k 200.00 70.00
Hldgs (UAL) 0.0 $14k 330.00 42.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 3.0k 4.29
Four Corners Ppty Tr (FCPT) 0.0 $13k 452.00 28.76
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 160.00 81.25
Middleby Corporation (MIDD) 0.0 $13k 106.00 122.64
Quest Diagnostics Incorporated (DGX) 0.0 $13k 112.00 116.07
Black Knight 0.0 $13k 153.00 84.97
UGI Corporation (UGI) 0.0 $13k 385.00 33.77
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.66
F.N.B. Corporation (FNB) 0.0 $12k 1.3k 9.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 499.00 24.05
American Campus Communities 0.0 $12k 300.00 40.00
Akoustis Technologies (AKTSQ) 0.0 $12k 1.0k 12.00
Frontdoor (FTDR) 0.0 $12k 257.00 46.69
Root Com Cl A 0.0 $11k 750.00 14.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 298.00 36.91
Johnson Ctls Intl SHS (JCI) 0.0 $11k 256.00 42.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $11k 800.00 13.75
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Rockwell Automation (ROK) 0.0 $11k 44.00 250.00
Urstadt Biddle Properties 0.0 $11k 1.0k 11.00
Huami Corp Sponsored Ads 0.0 $11k 1.0k 11.00
Element Solutions (ESI) 0.0 $11k 625.00 17.60
Ping Identity Hldg Corp 0.0 $11k 400.00 27.50
EXACT Sciences Corporation (EXAS) 0.0 $11k 90.00 122.22
California Water Service (CWT) 0.0 $11k 219.00 50.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $11k 140.00 78.57
Investors Ban 0.0 $11k 1.1k 10.10
Hercules Technology Growth Capital (HTGC) 0.0 $11k 825.00 13.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 175.00 57.14
Enstar Group SHS (ESGR) 0.0 $10k 50.00 200.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $10k 1.0k 10.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 231.00 43.29
Corsair Gaming (CRSR) 0.0 $10k 300.00 33.33
Silverbow Resources (SBOW) 0.0 $10k 2.0k 5.12
Esperion Therapeutics (ESPR) 0.0 $10k 410.00 24.39
Kayne Anderson MLP Investment (KYN) 0.0 $10k 1.9k 5.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.0k 780.00 11.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 119.00 75.63
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Titan International (TWI) 0.0 $9.0k 2.0k 4.50
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 300.00 30.00
Source Capital 0.0 $9.0k 250.00 36.00
Fly Leasing Sponsored Adr 0.0 $9.0k 1.0k 9.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 180.00 50.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $9.0k 50.00 180.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 150.00 60.00
Genocea Biosciences Com New (GNCAQ) 0.0 $9.0k 4.0k 2.25
Stoke Therapeutics (STOK) 0.0 $9.0k 150.00 60.00
Sprout Social Com Cl A (SPT) 0.0 $9.0k 200.00 45.00
Opendoor Technologies (OPEN) 0.0 $9.0k 400.00 22.50
Bed Bath & Beyond 0.0 $9.0k 536.00 16.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 50.00 160.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 80.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 50.00 160.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 500.00 16.00
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 180.00 44.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.0k 189.00 42.33
Huttig Building Products 0.0 $8.0k 2.4k 3.33
Egain Corp Com New (EGAN) 0.0 $7.0k 600.00 11.67
Ares Capital Corporation (ARCC) 0.0 $7.0k 415.00 16.87
Cibc Cad (CM) 0.0 $7.0k 90.00 77.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 500.00 14.00
Intrusion Com New 0.0 $7.0k 400.00 17.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 106.00 66.04
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 346.00 20.23
Ballard Pwr Sys (BLDP) 0.0 $7.0k 300.00 23.33
Cars (CARS) 0.0 $7.0k 665.00 10.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Cypress Environmentl Partnr Ltd Partner Int 0.0 $7.0k 3.0k 2.30
Berkshire Hills Ban (BBT) 0.0 $6.0k 360.00 16.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 110.00 54.55
Vectrus (VVX) 0.0 $6.0k 139.00 43.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 91.00 65.93
Kroger (KR) 0.0 $6.0k 200.00 30.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 600.00 10.00
Collectors Universe Com New 0.0 $6.0k 80.00 75.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 80.00 75.00
Houlihan Lokey Cl A (HLI) 0.0 $6.0k 100.00 60.00
Optinose 0.0 $6.0k 1.5k 4.00
Cabaletta Bio (CABA) 0.0 $6.0k 500.00 12.00
Black Diamond Therapeutics (BDTX) 0.0 $6.0k 200.00 30.00
Ishares Tr Fltg Rate Nt 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
Pitney Bowes (PBI) 0.0 $5.0k 900.00 5.56
Gannett (GCI) 0.0 $5.0k 1.8k 2.84
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.0k 262.00 19.08
United Sts Oil Units (USO) 0.0 $5.0k 158.00 31.65
Geron Corporation (GERN) 0.0 $5.0k 3.2k 1.56
J.W. Mays (MAYS) 0.0 $5.0k 250.00 20.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 1.0k 5.00
Osisko Gold Royalties 0.0 $5.0k 400.00 12.50
Carvana Cl A (CVNA) 0.0 $5.0k 25.00 200.00
Redball Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Health Assurn Acquisition Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Domino's Pizza (DPZ) 0.0 $5.0k 15.00 333.33
Dollar General (DG) 0.0 $5.0k 24.00 208.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 96.00 52.08
Halliburton Company (HAL) 0.0 $5.0k 268.00 18.66
H&R Block (HRB) 0.0 $5.0k 350.00 14.29
Iron Mountain (IRM) 0.0 $5.0k 195.00 25.64
Advansix (ASIX) 0.0 $5.0k 256.00 19.53
Gold Std Ventures 0.0 $4.0k 6.0k 0.67
RPC (RES) 0.0 $4.0k 1.5k 2.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Legg Mason Bw Global Income (BWG) 0.0 $4.0k 350.00 11.43
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 179.00 22.35
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 65.00 61.54
Emcor (EME) 0.0 $4.0k 51.00 78.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 54.00 74.07
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Truecar (TRUE) 0.0 $4.0k 1.0k 4.00
Everspin Technologies (MRAM) 0.0 $4.0k 1.0k 4.00
Sogou Adr Repstg A 0.0 $4.0k 500.00 8.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $4.0k 500.00 8.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0k 20.00 200.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 100.00 40.00
Trevi Therapeutics (TRVI) 0.0 $4.0k 2.0k 2.00
Gan Ord Shs 0.0 $4.0k 200.00 20.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Kohl's Corporation (KSS) 0.0 $4.0k 118.00 33.90
Brunswick Corporation (BC) 0.0 $4.0k 62.00 64.52
Principal Financial (PFG) 0.0 $4.0k 98.00 40.82
Ideaya Biosciences (IDYA) 0.0 $4.0k 296.00 13.51
Yext (YEXT) 0.0 $4.0k 300.00 13.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 2.4k 1.66
Greenhill & Co 0.0 $3.0k 279.00 10.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 57.00 52.63
Howmet Aerospace (HWM) 0.0 $3.0k 133.00 22.56
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
WESCO International (WCC) 0.0 $3.0k 47.00 63.83
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $3.0k 300.00 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 500.00 6.00
American Airls (AAL) 0.0 $3.0k 200.00 15.00
Intellicheck Com New (IDN) 0.0 $3.0k 300.00 10.00
Uniti Group Inc Com reit 0.0 $3.0k 300.00 10.00
Obseva Sa 0.0 $3.0k 1.5k 2.00
Altice Usa Cl A (ATUS) 0.0 $3.0k 100.00 30.00
Eventbrite Com Cl A (EB) 0.0 $3.0k 200.00 15.00
Equillium (EQ) 0.0 $3.0k 600.00 5.00
Muscle Maker 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 26.00 115.38
Vmware Cl A Com 0.0 $3.0k 22.00 136.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 51.00 58.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 90.00 33.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 66.00 45.45
Aphria Inc foreign 0.0 $2.0k 425.00 4.71
Spartannash 0.0 $2.0k 120.00 16.67
Republic Services (RSG) 0.0 $2.0k 30.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 28.00 71.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 47.00 42.55
Aurora Cannabis 0.0 $2.0k 282.00 7.09
Trimble Navigation (TRMB) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 25.00 80.00
Verastem 0.0 $2.0k 1.0k 2.00
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 200.00 10.00
Brainstorm Cell Therapeutics Com New 0.0 $2.0k 500.00 4.00
Waitr Hldgs 0.0 $2.0k 1.0k 2.00
Sprott Com New (SII) 0.0 $2.0k 100.00 20.00
Fubotv (FUBO) 0.0 $2.0k 80.00 25.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0k 333.00 6.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 42.00 47.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 54.00 37.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 235.00 8.51
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.0k 600.00 1.67
Host Hotels & Resorts (HST) 0.0 $1.0k 96.00 10.42
NCR Corporation (VYX) 0.0 $1.0k 31.00 32.26
Livent Corp 0.0 $1.0k 93.00 10.75
Fluor Corporation (FLR) 0.0 $1.0k 101.00 9.90
Manulife Finl Corp (MFC) 0.0 $1.0k 101.00 9.90
Total Se Sponsored Ads (TTE) 0.0 $1.0k 24.00 41.67
Bwx Technologies (BWXT) 0.0 $1.0k 18.00 55.56
Core Laboratories 0.0 $1.0k 38.00 26.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 13.00 76.92
Progressive Corporation (PGR) 0.0 $1.0k 20.00 50.00
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 20.00 50.00
Woodward Governor Company (WWD) 0.0 $1.0k 16.00 62.50
Mesoblast Spons Adr 0.0 $1.0k 200.00 5.00
Firstcash 0.0 $1.0k 20.00 50.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 4.0k 0.25
W.R. Berkley Corporation (WRB) 0.0 $999.999500 17.00 58.82
Perspecta 0.0 $999.999400 43.00 23.26
WSFS Financial Corporation (WSFS) 0.0 $999.999000 30.00 33.33
Harpoon Therapeutics 0.0 $999.999000 70.00 14.29
First Hawaiian (FHB) 0.0 $999.998400 48.00 20.83
Lendingclub Corp Com New (LC) 0.0 $999.997800 158.00 6.33
Gap (GAP) 0.0 $999.997600 56.00 17.86
Championx Corp (CHX) 0.0 $999.996000 120.00 8.33
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Genius Brands Intl 0.0 $999.982500 1.3k 0.79
Arc Document Solutions (ARC) 0.0 $999.960000 1.2k 0.83
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
SLM Corporation (SLM) 0.0 $0 28.00 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Plantronics 0.0 $0 8.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $0 39.00 0.00
Entercom Communications Corp Cl A 0.0 $0 232.00 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
Lam Research Corporation 0.0 $0 0 0.00
Chico's FAS 0.0 $0 115.00 0.00
Guess? (GES) 0.0 $0 11.00 0.00
Royal Gold (RGLD) 0.0 $0 5.00 0.00
NuVasive 0.0 $0 14.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 20.00 0.00
Globalstar 0.0 $0 186.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
First American Financial (FAF) 0.0 $0 19.00 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 20.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 36.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 47.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 24.00 0.00
Streamline Health Solutions 0.0 $0 529.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 547.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 65.00 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Knowles (KN) 0.0 $0 10.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 40.00 0.00
Cyren SHS 0.0 $0 100.00 0.00
Lands' End (LE) 0.0 $0 35.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 28.00 0.00
Rayonier Advanced Matls (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 Corp - When Issued 0.0 $0 23.00 0.00
Enova Intl (ENVA) 0.0 $0 36.00 0.00
Proshares Tr Short Qqq New 0.0 $0 47.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 8.00 0.00
Under Armour CL C (UA) 0.0 $0 50.00 0.00
Proshares Tr Short S&p 500 Ne 0.0 $0 25.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 143.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Dxc Technology (DXC) 0.0 $0 34.00 0.00
Cel-sci Corp Com Par New 0.0 $0 2.00 0.00
Homology Medicines 0.0 $0 50.00 0.00
Gevo Com Par (GEVO) 0.0 $0 25.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 25.00 0.00
Mr Cooper Group 0.0 $0 4.00 0.00
Apollo Invt Corp Com New (MFIC) 0.0 $0 5.00 0.00
Logicbio Therapeutics 0.0 $0 100.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 100.00 0.00
Precision Biosciences Ord 0.0 $0 100.00 0.00
Alector (ALEC) 0.0 $0 60.00 0.00
Gossamer Bio (GOSS) 0.0 $0 60.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 37.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 86.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Sundial Growers 0.0 $0 983.00 0.00
Mosys 0.0 $0 119.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Peak (DOC) 0.0 $0 1.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 177.00 0.00
Encana Corporation (OVV) 0.0 $0 59.00 0.00
Arconic 0.0 $0 33.00 0.00
Whiting Pete Corp Com New 0.0 $0 4.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 25.00 0.00
Petros Pharmaceuticals 0.0 $0 100.00 0.00