Jacobi Capital Management

Jacobi Capital Management as of June 30, 2020

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1267 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $70M 228k 308.36
Spdr Ser Tr Spdr Bloomberg (BIL) 4.6 $25M 268k 91.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $22M 120k 178.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $19M 123k 156.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $18M 74k 247.61
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 2.1 $11M 420k 26.86
Intel Corporation (INTC) 1.9 $10M 166k 60.01
Facebook Cl A (META) 1.8 $9.4M 41k 227.08
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.7M 52k 167.37
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.5M 59k 143.18
Apple (AAPL) 1.4 $7.7M 21k 367.93
CVS Caremark Corporation (CVS) 1.4 $7.4M 113k 64.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.1M 231k 30.86
Microsoft Corporation (MSFT) 1.3 $7.0M 34k 205.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.7M 24k 283.41
Visa Com Cl A (V) 1.2 $6.2M 32k 193.43
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 59k 94.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.1M 136k 37.78
Wal-Mart Stores (WMT) 1.0 $5.1M 43k 119.77
Johnson & Johnson (JNJ) 0.9 $4.8M 33k 143.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $4.4M 132k 33.22
Stryker Corporation (SYK) 0.8 $4.1M 23k 180.19
Procter & Gamble Company (PG) 0.8 $4.1M 34k 121.49
Verizon Communications (VZ) 0.8 $4.1M 74k 55.31
Pfizer (PFE) 0.7 $3.7M 88k 42.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.7M 45k 81.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.5M 52k 67.36
Merck & Co (MRK) 0.6 $3.4M 44k 77.91
Coca-Cola Company (KO) 0.6 $3.0M 66k 45.22
Abbvie (ABBV) 0.6 $3.0M 30k 97.95
Boeing Company (BA) 0.5 $2.9M 16k 182.46
Disney Walt Com Disney (DIS) 0.5 $2.9M 26k 112.03
Cisco Systems (CSCO) 0.5 $2.8M 60k 46.70
Chevron Corporation (CVX) 0.5 $2.6M 29k 89.69
Eli Lilly & Co. (LLY) 0.5 $2.6M 16k 164.60
American Water Works (AWK) 0.5 $2.5M 18k 142.64
Amgen (AMGN) 0.5 $2.5M 10k 242.23
AFLAC Incorporated (AFL) 0.5 $2.5M 68k 36.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.7k 1413.69
At&t (T) 0.5 $2.4M 81k 30.21
Essential Utils (WTRG) 0.4 $2.4M 52k 45.22
McDonald's Corporation (MCD) 0.4 $2.4M 13k 186.71
Pepsi (PEP) 0.4 $2.3M 17k 133.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.3M 44k 52.76
International Business Machines (IBM) 0.4 $2.3M 19k 122.66
3M Company (MMM) 0.4 $2.2M 14k 157.59
Target Corporation (TGT) 0.4 $2.2M 18k 120.94
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 57k 37.85
Amazon (AMZN) 0.4 $2.1M 763.00 2758.85
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.3k 385.27
Exxon Mobil Corporation (XOM) 0.4 $2.0M 45k 44.36
Waste Management (WM) 0.4 $2.0M 18k 107.74
Tiffany & Co. 0.4 $1.9M 16k 121.91
Community Bank System (CBU) 0.4 $1.9M 33k 57.01
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 59.08
Nextera Energy (NEE) 0.3 $1.8M 6.4k 274.53
Reality Shs Etf Tr Divcn Ldrs Etf 0.3 $1.8M 44k 40.13
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.6k 380.03
Home Depot (HD) 0.3 $1.7M 6.6k 254.32
United Parcel Service CL B (UPS) 0.3 $1.6M 14k 116.21
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 5.5k 295.67
Abbott Laboratories (ABT) 0.3 $1.6M 17k 96.90
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $1.6M 163k 9.93
American Express Company (AXP) 0.3 $1.6M 16k 95.42
Caterpillar (CAT) 0.3 $1.5M 12k 132.41
PNC Financial Services (PNC) 0.3 $1.5M 15k 100.56
Union Pacific Corporation (UNP) 0.3 $1.5M 8.4k 173.76
Danaher Corporation (DHR) 0.3 $1.5M 8.2k 176.84
PPL Corporation (PPL) 0.3 $1.4M 48k 29.89
Southern Company (SO) 0.3 $1.4M 26k 54.12
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 115.36
Illinois Tool Works (ITW) 0.3 $1.4M 7.6k 179.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 10k 134.48
Philip Morris International (PM) 0.3 $1.3M 22k 61.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 5.00 267400.00
Cummins (CMI) 0.2 $1.3M 7.3k 182.26
Dow (DOW) 0.2 $1.3M 31k 42.49
Emerson Electric (EMR) 0.2 $1.3M 21k 63.12
Bank of America Corporation (BAC) 0.2 $1.3M 54k 23.74
Aptiv SHS (APTV) 0.2 $1.3M 16k 77.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 884.00 1418.55
Enbridge (ENB) 0.2 $1.2M 40k 31.18
Intuit (INTU) 0.2 $1.2M 4.0k 296.23
SYSCO Corporation (SYY) 0.2 $1.2M 21k 55.24
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.2M 24k 48.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 19k 59.98
Norfolk Southern (NSC) 0.2 $1.2M 6.2k 186.29
Fiserv (FI) 0.2 $1.1M 12k 97.65
General Motors Company (GM) 0.2 $1.1M 43k 25.61
General Mills (GIS) 0.2 $1.1M 17k 63.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 22k 49.53
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 9.7k 110.72
CSX Corporation (CSX) 0.2 $1.1M 15k 72.17
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.0M 59k 17.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 44k 23.75
Texas Instruments Incorporated (TXN) 0.2 $996k 7.8k 128.40
Atmos Energy Corporation (ATO) 0.2 $961k 9.2k 104.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $961k 3.4k 278.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $950k 11k 88.33
M&T Bank Corporation (MTB) 0.2 $947k 9.1k 103.92
Altria (MO) 0.2 $945k 24k 39.93
Kimberly-Clark Corporation (KMB) 0.2 $945k 6.6k 143.03
Dupont De Nemours (DD) 0.2 $938k 17k 53.92
Gilead Sciences (GILD) 0.2 $924k 12k 76.55
Clorox Company (CLX) 0.2 $920k 4.1k 225.55
Qualcomm (QCOM) 0.2 $899k 9.8k 92.03
First Trust Portfolios SHS (QTEC) 0.2 $890k 8.2k 109.10
Thermo Fisher Scientific (TMO) 0.2 $887k 2.4k 362.34
Duke Energy Corp Com New (DUK) 0.2 $877k 11k 83.13
Deere & Company (DE) 0.2 $860k 5.1k 168.00
Starbucks Corporation (SBUX) 0.2 $858k 12k 74.86
Travelers Companies (TRV) 0.2 $855k 7.5k 114.02
Ishares Tr Short Treas Bd (SHV) 0.2 $844k 7.6k 110.76
Roper Industries (ROP) 0.2 $842k 2.1k 396.42
Medtronic SHS (MDT) 0.2 $840k 8.9k 94.36
World Gold Tr Spdr Gld Minis 0.2 $836k 47k 17.76
Dominion Resources (D) 0.2 $822k 10k 80.17
South Jersey Industries 0.2 $820k 34k 24.29
General Dynamics Corporation (GD) 0.2 $816k 5.4k 150.89
Lowe's Companies (LOW) 0.2 $813k 6.0k 135.05
Constellation Brands Cl A (STZ) 0.1 $786k 4.5k 175.06
Air Products & Chemicals (APD) 0.1 $782k 3.0k 262.24
Automatic Data Processing (ADP) 0.1 $780k 5.3k 147.90
Applied Materials (AMAT) 0.1 $770k 13k 61.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $769k 8.9k 86.53
Raytheon Technologies Corp (RTX) 0.1 $761k 12k 61.60
Allstate Corporation (ALL) 0.1 $752k 7.7k 97.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $729k 23k 31.34
Prudential Financial (PRU) 0.1 $719k 12k 60.89
New Jersey Resources Corporation (NJR) 0.1 $717k 22k 32.16
UGI Corporation (UGI) 0.1 $698k 22k 31.79
Wells Fargo & Company (WFC) 0.1 $693k 27k 25.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $693k 5.6k 123.88
First Tr Nasdaq 100 Tech Ind Dj Internt Idx (FDN) 0.1 $681k 4.0k 170.55
Hasbro (HAS) 0.1 $672k 9.0k 74.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $671k 9.1k 74.11
Blackrock Mun 2020 Term Tr Com Shs 0.1 $663k 44k 15.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $662k 7.3k 90.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $661k 26k 25.47
Ameriprise Financial (AMP) 0.1 $651k 4.3k 150.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $651k 9.5k 68.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $646k 7.8k 82.67
Truist Financial Corp equities (TFC) 0.1 $644k 17k 37.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $635k 6.3k 100.09
PPG Industries (PPG) 0.1 $633k 5.7k 110.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $629k 10k 62.22
Phillips 66 (PSX) 0.1 $628k 8.8k 71.36
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $627k 9.5k 66.03
Becton, Dickinson and (BDX) 0.1 $623k 2.3k 272.41
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $620k 31k 20.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $613k 11k 58.65
Linde SHS 0.1 $612k 2.6k 238.04
American States Water Company (AWR) 0.1 $608k 7.5k 80.70
BP Sponsored Adr (BP) 0.1 $586k 25k 23.36
Mondelez Intl Cl A (MDLZ) 0.1 $568k 11k 52.48
Quanta Services (PWR) 0.1 $562k 14k 39.21
Walgreen Boots Alliance (WBA) 0.1 $560k 13k 42.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $544k 24k 23.14
Darden Restaurants (DRI) 0.1 $541k 7.1k 75.78
McKesson Corporation (MCK) 0.1 $540k 3.5k 153.50
Tyson Foods Cl A (TSN) 0.1 $538k 9.0k 59.76
Colgate-Palmolive Company (CL) 0.1 $533k 7.2k 73.69
Chubb (CB) 0.1 $522k 4.1k 126.58
Diageo P L C Spon Adr New (DEO) 0.1 $521k 3.7k 140.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $518k 4.8k 108.37
Ecolab (ECL) 0.1 $513k 2.6k 198.76
Hp (HPQ) 0.1 $507k 29k 17.42
Corteva (CTVA) 0.1 $504k 18k 28.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $501k 9.1k 55.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k 73k 6.85
Kellogg Company (K) 0.1 $499k 7.4k 67.37
Raytheon Com New 0.1 $498k 7.8k 63.68
Biogen Idec (BIIB) 0.1 $498k 1.9k 267.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 3.9k 127.79
Public Service Enterprise (PEG) 0.1 $487k 9.9k 49.19
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $478k 8.2k 58.54
Hershey Company (HSY) 0.1 $473k 3.5k 135.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $471k 11k 41.38
LKQ Corporation (LKQ) 0.1 $469k 18k 26.19
Zoetis Cl A (ZTS) 0.1 $466k 3.3k 140.49
FedEx Corporation (FDX) 0.1 $466k 3.3k 140.07
Spdr Ser Tr S&p 600 Sml Cap 0.1 $463k 7.8k 59.08
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 4.6k 99.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $461k 13k 35.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $461k 4.1k 111.89
Elanco Animal Health (ELAN) 0.1 $461k 21k 22.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $457k 8.8k 51.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $454k 9.7k 46.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $453k 4.5k 101.64
Hormel Foods Corporation (HRL) 0.1 $452k 9.4k 48.26
Bank of New York Mellon Corporation (BK) 0.1 $446k 12k 38.67
Honeywell International (HON) 0.1 $444k 3.1k 144.67
Comcast Corp Cl A (CMCSA) 0.1 $442k 11k 38.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $441k 2.3k 190.09
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $432k 3.3k 130.91
Archer Daniels Midland Company (ADM) 0.1 $431k 11k 39.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 5.1k 83.17
TJX Companies (TJX) 0.1 $423k 8.1k 52.05
Marriott Intl Cl A (MAR) 0.1 $419k 4.9k 85.70
Halliburton Company (HAL) 0.1 $410k 32k 12.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $409k 30k 13.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $407k 1.9k 214.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $399k 12k 34.66
Alexion Pharmaceuticals 0.1 $392k 3.5k 112.19
Northwest Natural Holdin (NWN) 0.1 $390k 7.2k 54.48
DTE Energy Company (DTE) 0.1 $388k 3.6k 107.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 1.2k 309.29
Oracle Corporation (ORCL) 0.1 $386k 7.0k 55.29
Eaton Vance Municipal Bond Fund (EIM) 0.1 $384k 30k 12.73
Novartis Sponsored Adr (NVS) 0.1 $383k 4.4k 87.30
Stanley Black & Decker (SWK) 0.1 $382k 2.7k 139.31
American Campus Communities 0.1 $380k 11k 34.87
Valero Energy Corporation (VLO) 0.1 $380k 6.5k 58.79
salesforce (CRM) 0.1 $378k 2.0k 187.50
California Water Service (CWT) 0.1 $376k 7.5k 50.03
Tapestry (TPR) 0.1 $373k 28k 13.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $370k 3.0k 122.48
Nio Spon Ads (NIO) 0.1 $368k 48k 7.72
Host Hotels & Resorts (HST) 0.1 $367k 34k 10.78
International Paper Company (IP) 0.1 $362k 10k 35.21
First Tr Nasdaq 100 Tech Ind Ny Arca Biotech (FBT) 0.1 $358k 2.1k 167.60
V.F. Corporation (VFC) 0.1 $357k 6.0k 59.75
CenterPoint Energy (CNP) 0.1 $357k 18k 19.69
General Electric Company 0.1 $355k 52k 6.83
Us Bancorp Del Com New (USB) 0.1 $351k 9.6k 36.46
Capital One Financial (COF) 0.1 $349k 5.6k 62.59
Genuine Parts Company (GPC) 0.1 $349k 4.0k 86.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $349k 7.3k 47.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $338k 24k 13.92
Baxter International (BAX) 0.1 $337k 3.6k 93.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $336k 5.9k 56.85
ConocoPhillips (COP) 0.1 $335k 8.0k 42.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $335k 2.8k 118.33
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $334k 11k 31.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $332k 24k 14.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $330k 7.4k 44.63
UnitedHealth (UNH) 0.1 $329k 1.1k 295.07
Astrazeneca Sponsored Adr (AZN) 0.1 $327k 6.2k 52.87
Digital Realty Trust (DLR) 0.1 $326k 2.3k 142.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $319k 3.2k 100.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 2.7k 117.32
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.1 $312k 14k 22.49
Fncb Ban (FNCB) 0.1 $312k 54k 5.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 4.5k 68.26
MetLife (MET) 0.1 $309k 8.5k 36.55
Ishares Gold Trust Ishares 0.1 $302k 18k 16.97
Paypal Holdings (PYPL) 0.1 $298k 1.7k 174.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $297k 34k 8.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k 6.0k 49.64
Discover Financial Services (DFS) 0.1 $287k 5.7k 50.13
Exelon Corporation (EXC) 0.1 $285k 7.9k 36.25
CarMax (KMX) 0.1 $282k 3.2k 89.47
Public Storage (PSA) 0.1 $275k 1.4k 192.04
Unum (UNM) 0.1 $272k 16k 16.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $266k 7.6k 35.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $260k 983.00 264.50
Winnebago Industries (WGO) 0.0 $258k 3.9k 66.74
Netflix (NFLX) 0.0 $255k 560.00 455.36
Citigroup Com New (C) 0.0 $253k 4.9k 51.15
Lululemon Athletica (LULU) 0.0 $250k 800.00 312.50
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $250k 13k 20.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $242k 7.3k 33.02
Alaska Air (ALK) 0.0 $237k 6.5k 36.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $236k 1.6k 150.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $231k 4.1k 56.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.8k 39.95
Nike CL B (NKE) 0.0 $226k 2.3k 97.88
Planet Fitness Cl A (PLNT) 0.0 $224k 3.7k 60.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 869.00 257.77
Yum! Brands (YUM) 0.0 $222k 2.6k 86.92
Arena Pharmaceuticals Com New 0.0 $222k 3.5k 63.07
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $222k 6.4k 34.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $221k 1.5k 149.43
Blackstone Group Com Cl A (BX) 0.0 $218k 3.8k 56.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 7.0k 30.68
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $210k 4.0k 52.10
Omega Healthcare Investors (OHI) 0.0 $210k 7.1k 29.67
Eaton Corp SHS (ETN) 0.0 $210k 2.4k 87.61
Twitter 0.0 $210k 7.1k 29.73
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $208k 9.8k 21.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $202k 9.9k 20.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.1k 94.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $200k 2.1k 93.28
Thor Industries (THO) 0.0 $200k 1.9k 106.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 1.0k 192.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $200k 11k 18.41
Hanesbrands (HBI) 0.0 $199k 18k 11.28
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $197k 3.5k 56.29
Albemarle Corporation (ALB) 0.0 $197k 2.6k 77.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $196k 7.0k 27.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $195k 8.5k 23.00
Enterprise Products Partners (EPD) 0.0 $192k 11k 18.15
Glaxosmithkline Sponsored Adr 0.0 $191k 4.7k 40.77
Garmin SHS (GRMN) 0.0 $190k 2.0k 97.34
S&p Global (SPGI) 0.0 $185k 561.00 329.77
Ishares Min Vol Gbl Etf (ACWV) 0.0 $182k 2.1k 87.37
Select Sector Spdr Tr Communication (XLC) 0.0 $180k 3.3k 54.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $178k 2.7k 65.83
Carrier Global Corporation (CARR) 0.0 $176k 7.9k 22.24
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 1.7k 104.22
United Sts Oil Units (USO) 0.0 $172k 6.1k 28.11
Adobe Systems Incorporated (ADBE) 0.0 $169k 388.00 435.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $168k 1.7k 101.02
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.0 $168k 7.5k 22.51
Blackrock Health Sciences Trust (BME) 0.0 $167k 4.1k 40.87
Whirlpool Corporation (WHR) 0.0 $167k 1.3k 129.26
Henry Schein (HSIC) 0.0 $165k 2.8k 58.30
Sanofi Sponsored Adr (SNY) 0.0 $165k 3.2k 50.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $164k 12k 13.56
Cme (CME) 0.0 $164k 1.0k 162.86
Rockwell Automation (ROK) 0.0 $164k 770.00 212.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $163k 4.2k 38.85
State Street Corporation (STT) 0.0 $162k 2.6k 63.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $161k 8.1k 20.00
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $159k 3.1k 51.26
BlackRock (BLK) 0.0 $158k 291.00 542.96
CF Industries Holdings (CF) 0.0 $157k 5.6k 28.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 3.0k 51.62
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 17k 9.04
Paychex (PAYX) 0.0 $154k 2.0k 75.94
Wp Carey (WPC) 0.0 $154k 2.3k 67.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $153k 932.00 164.16
Total Sponsored Ads (TTE) 0.0 $153k 4.0k 38.51
Kraft Heinz (KHC) 0.0 $150k 4.7k 31.91
Amdocs SHS (DOX) 0.0 $149k 2.5k 60.69
Barrick Gold Corp (GOLD) 0.0 $149k 1.0k 149.00
Lincoln National Corporation (LNC) 0.0 $149k 4.1k 36.74
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $147k 7.2k 20.34
American Electric Power Company (AEP) 0.0 $146k 1.8k 79.43
Kohl's Corporation (KSS) 0.0 $145k 7.0k 20.79
Unilever N V N Y Shs New 0.0 $142k 2.7k 53.22
Chase Corporation 0.0 $141k 1.4k 102.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $140k 6.7k 21.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $137k 3.9k 35.22
Royal Dutch Shell Spon Adr B 0.0 $137k 4.5k 30.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $135k 12k 11.28
Snap-on Incorporated (SNA) 0.0 $135k 973.00 138.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 1.7k 78.65
Fastenal Company (FAST) 0.0 $130k 3.0k 42.78
First Tr Nasdaq 100 Tech Ind Cap Strength Etf (FTCS) 0.0 $129k 2.2k 58.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $125k 617.00 202.59
Costco Wholesale Corporation (COST) 0.0 $124k 410.00 302.44
Yum China Holdings (YUMC) 0.0 $122k 2.5k 47.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $120k 1.4k 88.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $119k 2.1k 56.53
Principal Financial (PFG) 0.0 $119k 2.9k 41.51
Autodesk (ADSK) 0.0 $119k 497.00 239.44
Kinder Morgan (KMI) 0.0 $117k 7.7k 15.22
Boston Scientific Corporation (BSX) 0.0 $116k 3.3k 35.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $115k 1.1k 107.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $114k 3.1k 36.43
Sarepta Therapeutics (SRPT) 0.0 $113k 706.00 160.06
Goldman Sachs (GS) 0.0 $112k 568.00 197.18
Te Connectivity Reg Shs (TEL) 0.0 $110k 1.4k 81.30
National Health Investors (NHI) 0.0 $109k 1.8k 60.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $107k 2.9k 36.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $104k 1.1k 90.91
Square Cl A (SQ) 0.0 $103k 985.00 104.57
Vanguard World Fds Materials Etf (VAW) 0.0 $103k 855.00 120.47
Fireeye 0.0 $102k 8.4k 12.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $101k 2.5k 39.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $101k 620.00 162.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $100k 1.7k 57.47
eBay (EBAY) 0.0 $99k 1.9k 52.72
Magna Intl Inc cl a (MGA) 0.0 $99k 2.2k 44.59
Paccar (PCAR) 0.0 $98k 1.3k 75.15
WPP Adr (WPP) 0.0 $98k 2.5k 39.20
Cigna Corp (CI) 0.0 $97k 518.00 187.26
National-Oilwell Var 0.0 $96k 7.9k 12.19
Otis Worldwide Corp (OTIS) 0.0 $96k 1.7k 57.14
Bce Com New (BCE) 0.0 $96k 3.8k 25.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $96k 2.2k 43.44
Fidelity National Information Services (FIS) 0.0 $95k 7.3k 12.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $93k 668.00 139.22
Micron Technology (MU) 0.0 $92k 1.8k 51.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $91k 995.00 91.46
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $91k 750.00 121.33
Broadcom (AVGO) 0.0 $90k 284.00 316.90
Gaming & Leisure Pptys (GLPI) 0.0 $87k 2.5k 34.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $87k 635.00 137.01
Activision Blizzard 0.0 $85k 1.1k 75.56
Newmont Mining Corporation (NEM) 0.0 $85k 1.4k 61.82
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $85k 983.00 86.47
Fortive (FTV) 0.0 $85k 1.3k 67.95
Ishares Core Msci Emkt (IEMG) 0.0 $84k 1.8k 47.43
NBT Ban (NBTB) 0.0 $83k 2.7k 30.72
Sherwin-Williams Company (SHW) 0.0 $83k 144.00 576.39
Eversource Energy (ES) 0.0 $83k 1.0k 83.00
Novavax Com New (NVAX) 0.0 $83k 1.0k 83.00
Tc Energy Corp (TRP) 0.0 $83k 1.9k 43.07
Rbc Cad (RY) 0.0 $81k 1.2k 67.44
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $81k 1.5k 54.58
American Airls (AAL) 0.0 $80k 6.2k 13.00
Corning Incorporated (GLW) 0.0 $79k 3.1k 25.90
Penns Woods Ban (PWOD) 0.0 $79k 3.5k 22.70
Cdw (CDW) 0.0 $78k 668.00 116.77
T. Rowe Price (TROW) 0.0 $78k 633.00 123.22
Spotify Technology S A SHS (SPOT) 0.0 $77k 300.00 256.67
Mohawk Industries (MHK) 0.0 $77k 760.00 101.32
Crown Castle Intl (CCI) 0.0 $77k 460.00 167.39
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $76k 1.9k 39.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 10k 7.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 257.00 291.83
O'reilly Automotive (ORLY) 0.0 $75k 177.00 423.73
Johnson Ctls Intl SHS (JCI) 0.0 $75k 2.2k 33.92
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 931.00 80.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 426.00 173.71
Spirit Airlines (SAVE) 0.0 $73k 4.1k 17.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $71k 2.8k 25.08
Western Digital (WDC) 0.0 $71k 1.6k 44.10
Ptc Therapeutics I (PTCT) 0.0 $71k 1.4k 50.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 328.00 216.46
Carter's (CRI) 0.0 $71k 877.00 80.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 906.00 78.37
Novo-nordisk A S Adr (NVO) 0.0 $69k 1.0k 65.84
American Tower Reit (AMT) 0.0 $69k 266.00 259.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $69k 400.00 172.50
Peoples Financial Services Corp (PFIS) 0.0 $69k 1.8k 38.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $69k 4.2k 16.53
Realty Income (O) 0.0 $68k 1.1k 59.91
Northrop Grumman Corporation (NOC) 0.0 $68k 220.00 309.09
C H Robinson Worldwide Com New (CHRW) 0.0 $67k 853.00 78.55
Bausch Health Companies (BHC) 0.0 $66k 5.5k 11.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 1.1k 60.61
Church & Dwight (CHD) 0.0 $66k 856.00 77.10
Old Dominion Freight Line (ODFL) 0.0 $66k 389.00 169.67
Discovery Com Ser A 0.0 $66k 3.1k 21.21
Occidental Petroleum Corporation (OXY) 0.0 $65k 3.6k 18.19
Marsh & McLennan Companies (MMC) 0.0 $64k 600.00 106.67
Williams Companies (WMB) 0.0 $64k 3.4k 18.92
Regeneron Pharmaceuticals (REGN) 0.0 $63k 101.00 623.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $63k 789.00 79.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $63k 1.1k 57.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $63k 1.1k 55.02
F.N.B. Corporation (FNB) 0.0 $63k 8.4k 7.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $62k 1.4k 43.18
Lpl Financial Holdings (LPLA) 0.0 $62k 789.00 78.58
Neogenomics Com New (NEO) 0.0 $62k 2.0k 31.00
Encompass Health Corp (EHC) 0.0 $62k 1.0k 62.00
Lam Research Corporation (LRCX) 0.0 $62k 191.00 324.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $62k 1.1k 57.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $62k 1.6k 38.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62k 2.2k 27.98
Inmode SHS (INMD) 0.0 $62k 2.2k 28.51
Parker-Hannifin Corporation (PH) 0.0 $60k 330.00 181.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 2.1k 27.90
ImmunoGen 0.0 $58k 13k 4.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $58k 353.00 164.31
Toll Brothers (TOL) 0.0 $57k 1.8k 32.39
Intercept Pharmaceuticals In 0.0 $57k 1.2k 47.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $57k 1.3k 44.12
Five Below (FIVE) 0.0 $56k 521.00 107.49
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $56k 3.5k 16.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 408.00 134.80
Alliant Energy Corporation (LNT) 0.0 $55k 1.1k 47.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $54k 2.9k 18.95
Stag Industrial (STAG) 0.0 $54k 1.8k 29.27
L3harris Technologies (LHX) 0.0 $54k 320.00 168.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $53k 3.4k 15.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $53k 3.0k 17.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 761.00 69.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $52k 1.1k 49.52
Freeport-mcmoran CL B (FCX) 0.0 $52k 4.5k 11.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $51k 1.3k 38.06
Canadian Pacific Railway 0.0 $51k 201.00 253.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $50k 18k 2.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $50k 2.0k 24.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $50k 406.00 123.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50k 1.8k 28.17
Canopy Gro 0.0 $50k 3.1k 16.24
Ford Motor Company (F) 0.0 $49k 8.0k 6.12
Nuveen Municipal Income Fund (NMI) 0.0 $49k 4.6k 10.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $49k 437.00 112.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $49k 3.0k 16.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 2.5k 19.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $48k 1.1k 44.90
Broadridge Financial Solutions (BR) 0.0 $48k 377.00 127.32
Lgi Homes (LGIH) 0.0 $48k 540.00 88.89
Mettler-Toledo International (MTD) 0.0 $48k 60.00 800.00
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.6k 30.61
Consolidated Edison (ED) 0.0 $47k 650.00 72.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 230.00 204.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 321.00 146.42
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $47k 641.00 73.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $47k 902.00 52.11
Welltower Inc Com reit (WELL) 0.0 $47k 916.00 51.31
Zynga Cl A 0.0 $47k 5.0k 9.49
Tesla Motors (TSLA) 0.0 $46k 43.00 1069.77
Dunkin' Brands Group 0.0 $46k 706.00 65.16
Seagate Technology SHS 0.0 $46k 944.00 48.73
Leggett & Platt (LEG) 0.0 $46k 1.3k 35.38
Fs Kkr Capital Corp. Ii 0.0 $45k 3.5k 12.99
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $45k 1.7k 26.61
Evergy (EVRG) 0.0 $45k 757.00 59.45
Quidel Corporation 0.0 $45k 200.00 225.00
Anterix Inc. Atex (ATEX) 0.0 $45k 1.0k 45.00
Campbell Soup Company (CPB) 0.0 $45k 914.00 49.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $44k 2.2k 19.86
Intuitive Surgical Com New (ISRG) 0.0 $44k 78.00 564.10
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 187.00 235.29
Proshares Tr Long Online Shrt (CLIX) 0.0 $44k 600.00 73.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 1.0k 41.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $43k 851.00 50.53
Nucor Corporation (NUE) 0.0 $43k 1.0k 41.27
Epam Systems (EPAM) 0.0 $43k 171.00 251.46
Booking Holdings (BKNG) 0.0 $43k 27.00 1592.59
Vmware Cl A Com 0.0 $42k 272.00 154.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $42k 191.00 219.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 320.00 131.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $42k 1.4k 30.06
Iron Mountain (IRM) 0.0 $42k 1.6k 26.18
Teradyne (TER) 0.0 $41k 488.00 84.02
The Trade Desk Com Cl A (TTD) 0.0 $41k 100.00 410.00
Xylem (XYL) 0.0 $41k 637.00 64.36
Tandem Diabetes Care Com New (TNDM) 0.0 $40k 400.00 100.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 1.7k 23.42
Schlumberger (SLB) 0.0 $40k 2.2k 18.33
Wolverine World Wide (WWW) 0.0 $40k 1.7k 24.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 2.8k 14.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $39k 1.8k 21.16
Ross Stores (ROST) 0.0 $39k 458.00 85.15
Baozun Sponsored Adr (BZUN) 0.0 $38k 12k 3.30
Glaukos (GKOS) 0.0 $38k 1.0k 38.00
Trinity Industries (TRN) 0.0 $38k 1.8k 21.35
Portola Pharmaceuticals 0.0 $38k 2.1k 18.10
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 2.3k 16.10
Pembina Pipeline Corp (PBA) 0.0 $37k 1.5k 25.20
Ss&c Technologies Holding (SSNC) 0.0 $37k 650.00 56.92
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 72.00 513.89
Cardinal Health (CAH) 0.0 $37k 704.00 52.56
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $36k 3.5k 10.35
Cloudflare Cl A Com (NET) 0.0 $36k 1.0k 36.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 209.00 172.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $36k 230.00 156.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $35k 943.00 37.12
Ferrari Nv Ord (RACE) 0.0 $35k 203.00 172.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.5k 14.00
Veeva Sys Cl A Com (VEEV) 0.0 $35k 150.00 233.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $35k 600.00 58.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $34k 3.8k 8.94
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 670.00 50.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $34k 627.00 54.23
Suncor Energy (SU) 0.0 $34k 2.0k 16.90
Cincinnati Financial Corporation (CINF) 0.0 $34k 528.00 64.39
Sirius Xm Holdings (SIRI) 0.0 $34k 5.7k 5.93
MGM Resorts International. (MGM) 0.0 $33k 2.0k 16.64
Proofpoint 0.0 $33k 300.00 110.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 607.00 54.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $32k 430.00 74.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 332.00 96.39
Welbilt 0.0 $32k 5.3k 6.07
Delphi Technologies Pl SHS 0.0 $31k 2.2k 14.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 390.00 79.49
Cerner Corporation 0.0 $31k 457.00 67.83
FleetCor Technologies 0.0 $31k 125.00 248.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $31k 339.00 91.45
Citrix Systems 0.0 $30k 200.00 150.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $30k 750.00 40.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 286.00 104.90
IPG Photonics Corporation (IPGP) 0.0 $30k 190.00 157.89
Ishares Msci Eurzone Etf (EZU) 0.0 $30k 826.00 36.32
Skyworks Solutions (SWKS) 0.0 $30k 236.00 127.12
Middleby Corporation (MIDD) 0.0 $29k 365.00 79.45
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $29k 591.00 49.07
Amphenol Corp Cl A (APH) 0.0 $29k 300.00 96.67
Lumentum Hldgs (LITE) 0.0 $29k 353.00 82.15
Ishares Tr North Amern Nat (IGE) 0.0 $29k 377.00 76.92
Viacomcbs CL B (PARA) 0.0 $29k 1.2k 23.39
Performance Food (PFGC) 0.0 $29k 1.0k 29.00
Alliance Data Systems Corporation (BFH) 0.0 $29k 600.00 48.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 555.00 50.45
Microchip Technology (MCHP) 0.0 $28k 263.00 106.46
Analog Devices (ADI) 0.0 $28k 230.00 121.74
Mid-America Apartment (MAA) 0.0 $28k 246.00 113.82
Ventas (VTR) 0.0 $28k 766.00 36.55
Cheniere Energy Com New (LNG) 0.0 $28k 579.00 48.36
Advanced Micro Devices (AMD) 0.0 $28k 535.00 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.1k 25.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.0k 26.37
SYNNEX Corporation (SNX) 0.0 $27k 225.00 120.00
Ametek (AME) 0.0 $27k 300.00 90.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 166.00 162.65
Insperity (NSP) 0.0 $27k 413.00 65.38
Donaldson Company (DCI) 0.0 $27k 585.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.7k 9.79
Nxp Semiconductors N V (NXPI) 0.0 $26k 230.00 113.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 13.00
East West Ban (EWBC) 0.0 $26k 724.00 35.91
Moody's Corporation (MCO) 0.0 $26k 96.00 270.83
Monster Beverage Corp (MNST) 0.0 $26k 374.00 69.52
Penske Automotive (PAG) 0.0 $26k 664.00 39.16
Unilever Spon Adr New (UL) 0.0 $26k 476.00 54.62
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 1.5k 17.52
Comerica Incorporated (CMA) 0.0 $26k 681.00 38.18
Cree 0.0 $25k 414.00 60.39
Thomson Reuters Corp. Com New 0.0 $25k 362.00 69.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 572.00 43.71
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $25k 400.00 62.50
United Rentals (URI) 0.0 $25k 168.00 148.81
Ionis Pharmaceuticals (IONS) 0.0 $25k 427.00 58.55
Arcosa (ACA) 0.0 $25k 592.00 42.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25k 3.5k 7.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 760.00 32.89
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.4k 16.75
Marathon Petroleum Corp (MPC) 0.0 $24k 647.00 37.09
Starwood Property Trust (STWD) 0.0 $24k 1.6k 15.20
Ihs Markit SHS 0.0 $24k 315.00 76.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k 146.00 164.38
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 200.00 120.00
CoreSite Realty 0.0 $24k 200.00 120.00
Copart (CPRT) 0.0 $24k 290.00 82.76
Iqvia Holdings (IQV) 0.0 $24k 168.00 142.86
Royal Dutch Shell Spons Adr A 0.0 $24k 723.00 33.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.9k 8.14
Charles Schwab Corporation (SCHW) 0.0 $23k 670.00 34.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $23k 390.00 58.97
SVB Financial (SIVBQ) 0.0 $23k 108.00 212.96
Xcel Energy (XEL) 0.0 $23k 365.00 63.01
Kansas City Southern Com New 0.0 $23k 153.00 150.33
Anthem (ELV) 0.0 $23k 87.00 264.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $23k 356.00 64.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.8k 12.92
Uber Technologies (UBER) 0.0 $23k 2.9k 8.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 272.00 80.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 217.00 101.38
Agilent Technologies Inc C ommon (A) 0.0 $22k 250.00 88.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $22k 500.00 44.00
Innovative Industria A (IIPR) 0.0 $22k 250.00 88.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Tractor Supply Company (TSCO) 0.0 $22k 169.00 130.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 304.00 72.37
Cronos Group (CRON) 0.0 $22k 3.7k 5.94
Rite Aid Corporation (RADCQ) 0.0 $21k 1.3k 16.67
Nuance Communications 0.0 $21k 820.00 25.61
Ishares Tr Trans Avg Etf (IYT) 0.0 $21k 130.00 161.54
Steel Dynamics (STLD) 0.0 $21k 800.00 26.25
Global X Fds Cloud Computng (CLOU) 0.0 $21k 100.00 210.00
D.R. Horton (DHI) 0.0 $21k 372.00 56.45
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $21k 214.00 98.13
Ishares Msci Germany Etf (EWG) 0.0 $21k 793.00 26.48
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $20k 695.00 28.78
Lear Corp Com New (LEA) 0.0 $20k 184.00 108.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $20k 665.00 30.08
Nokia Corp Sponsored Adr (NOK) 0.0 $20k 4.5k 4.45
Allegion Ord Shs (ALLE) 0.0 $20k 192.00 104.17
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 311.00 64.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 500.00 40.00
Okta Cl A (OKTA) 0.0 $20k 100.00 200.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 101.00 198.02
Mongodb Cl A (MDB) 0.0 $20k 88.00 227.27
G-III Apparel (GIII) 0.0 $20k 1.5k 13.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 1.1k 17.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $19k 456.00 41.67
Nikola Corp (NKLA) 0.0 $19k 277.00 68.59
Kla Corp Com New (KLAC) 0.0 $19k 97.00 195.88
Universal Electronics (UEIC) 0.0 $19k 400.00 47.50
Dover Corporation (DOV) 0.0 $19k 200.00 95.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19k 400.00 47.50
Alcon Ord Shs (ALC) 0.0 $19k 332.00 57.23
Wabtec Corporation (WAB) 0.0 $19k 337.00 56.38
Ball Corporation (BALL) 0.0 $19k 272.00 69.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $19k 819.00 23.20
Core-Mark Holding Company 0.0 $19k 754.00 25.20
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $19k 1.2k 15.83
Prospect Capital Corporation (PSEC) 0.0 $18k 3.5k 5.14
Huntsman Corporation (HUN) 0.0 $18k 1.0k 17.56
F5 Networks (FFIV) 0.0 $18k 129.00 139.53
AmerisourceBergen (COR) 0.0 $18k 182.00 98.90
Aarons Com Par $0.50 0.0 $18k 400.00 45.00
Universal Hlth Svcs CL B (UHS) 0.0 $18k 196.00 91.84
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $18k 1.4k 13.33
Herman Miller (MLKN) 0.0 $17k 735.00 23.13
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 432.00 39.35
Sun Life Financial (SLF) 0.0 $17k 461.00 36.88
Textron (TXT) 0.0 $17k 530.00 32.08
Global Payments (GPN) 0.0 $17k 1.0k 17.00
Lamb Weston Hldgs (LW) 0.0 $17k 272.00 62.50
Docusign (DOCU) 0.0 $17k 100.00 170.00
Workday Cl A (WDAY) 0.0 $17k 89.00 191.01
Landstar System (LSTR) 0.0 $17k 150.00 113.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.4k 12.20
Targa Res Corp (TRGP) 0.0 $17k 845.00 20.12
Bristol-myers Squibb Right 99/99/9999 0.0 $16k 4.4k 3.63
Fs Kkr Capital Corp (FSK) 0.0 $16k 1.1k 14.30
AeroVironment (AVAV) 0.0 $16k 200.00 80.00
Atlassian Corp Cl A 0.0 $16k 86.00 186.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 70.00 228.57
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 369.00 43.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 639.00 25.04
NiSource (NI) 0.0 $16k 700.00 22.86
Telus Ord (TU) 0.0 $16k 970.00 16.49
Fulton Financial (FULT) 0.0 $15k 1.4k 10.58
Howmet Aerospace (HWM) 0.0 $15k 918.00 16.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 424.00 35.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 445.00 33.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $15k 445.00 33.71
Apache Corporation 0.0 $15k 1.1k 13.46
SIGA Technologies (SIGA) 0.0 $15k 2.5k 6.00
Expeditors International of Washington (EXPD) 0.0 $15k 191.00 78.53
Itt (ITT) 0.0 $15k 184.00 81.52
WESCO International (WCC) 0.0 $15k 425.00 35.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $15k 556.00 26.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $15k 484.00 30.99
Amcor Ord (AMCR) 0.0 $15k 1.5k 10.19
Fortune Brands (FBIN) 0.0 $14k 222.00 63.06
Jd.com Spon Adr Cl A (JD) 0.0 $14k 230.00 60.87
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 162.00 86.42
Lauder Estee Cos Cl A (EL) 0.0 $14k 75.00 186.67
EXACT Sciences Corporation (EXAS) 0.0 $14k 165.00 84.85
Domino's Pizza (DPZ) 0.0 $14k 39.00 358.97
Manpower (MAN) 0.0 $14k 200.00 70.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $14k 400.00 35.00
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 1.0k 14.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 126.00 111.11
Nordstrom (JWN) 0.0 $14k 907.00 15.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 190.00 73.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 60.00 233.33
Korn Ferry Com New (KFY) 0.0 $14k 450.00 31.11
Progressive Corporation (PGR) 0.0 $14k 170.00 82.35
Essent (ESNT) 0.0 $14k 390.00 35.90
Allison Transmission Hldngs I (ALSN) 0.0 $14k 376.00 37.23
Pentair SHS (PNR) 0.0 $14k 376.00 37.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 646.00 21.67
Navient Corporation equity (NAVI) 0.0 $13k 1.8k 7.27
Ambarella SHS (AMBA) 0.0 $13k 280.00 46.43
Wec Energy Group (WEC) 0.0 $13k 145.00 89.66
J P Morgan Exchange-traded F Betbuld Japan 0.0 $13k 580.00 22.41
Dollar General (DG) 0.0 $13k 68.00 191.18
Arista Networks (ANET) 0.0 $13k 60.00 216.67
J Global (ZD) 0.0 $13k 1.3k 10.00
Adamis Pharmaceuticals Corp Com New 0.0 $13k 25k 0.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 1.0k 13.00
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $13k 400.00 32.50
Godaddy Cl A (GDDY) 0.0 $13k 175.00 74.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $13k 113.00 115.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 219.00 59.36
Rogers Communications CL B (RCI) 0.0 $13k 331.00 39.27
Pilgrim's Pride Corporation (PPC) 0.0 $13k 750.00 17.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $13k 900.00 14.44
People's United Financial 0.0 $13k 1.1k 11.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 1.5k 8.28
Manulife Finl Corp (MFC) 0.0 $12k 902.00 13.30
Physicians Realty Trust 0.0 $12k 705.00 17.02
Hyster Yale Matls Handling I Cl A (HY) 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $12k 200.00 60.00
Roku Com Cl A (ROKU) 0.0 $12k 100.00 120.00
Parsons Corporation (PSN) 0.0 $12k 320.00 37.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 435.00 27.59
TowneBank (TOWN) 0.0 $12k 652.00 18.40
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $12k 506.00 23.72
Old Republic International Corporation (ORI) 0.0 $12k 754.00 15.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 327.00 36.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 496.00 24.19
Sinclair Broadcast Group Cl A 0.0 $12k 650.00 18.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $11k 241.00 45.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 444.00 24.77
Posco Sponsored Adr (PKX) 0.0 $11k 300.00 36.67
Edwards Lifesciences (EW) 0.0 $11k 165.00 66.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 215.00 51.16
Inspire Med Sys (INSP) 0.0 $11k 130.00 84.62
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $11k 183.00 60.11
Kennametal (KMT) 0.0 $11k 400.00 27.50
Vanguard World Mega Cap Index (MGC) 0.0 $11k 100.00 110.00
Qorvo (QRVO) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $11k 150.00 73.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 1.4k 7.68
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 194.00 56.70
Chimera Invt Corp Com New (CIM) 0.0 $11k 1.1k 9.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.3k 8.53
Summit Matls Cl A (SUM) 0.0 $10k 600.00 16.67
Nortonlifelock (GEN) 0.0 $10k 511.00 19.57
Omni (OMC) 0.0 $10k 180.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $10k 72.00 138.89
Matrix Service Company (MTRX) 0.0 $10k 1.0k 10.00
Esperion Therapeutics (ESPR) 0.0 $10k 200.00 50.00
Beyond Meat (BYND) 0.0 $10k 73.00 136.99
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $10k 295.00 33.90
Ishares Tr Broad Usd High (USHY) 0.0 $10k 98.00 102.04
Gap (GPS) 0.0 $10k 817.00 12.24
Las Vegas Sands (LVS) 0.0 $10k 210.00 47.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 700.00 14.29
Slack Technologies Com Cl A 0.0 $10k 325.00 30.77
Diamondback Energy (FANG) 0.0 $10k 228.00 43.86
LTC Properties (LTC) 0.0 $10k 265.00 37.74
Covetrus 0.0 $10k 552.00 18.12
Mosaic (MOS) 0.0 $10k 837.00 11.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 7.7k 1.17
Regions Financial Corporation (RF) 0.0 $9.0k 799.00 11.26
Chemours (CC) 0.0 $9.0k 575.00 15.65
Keurig Dr Pepper (KDP) 0.0 $9.0k 304.00 29.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 261.00 34.48
Motorola Solutions Com New (MSI) 0.0 $9.0k 67.00 134.33
Fortinet (FTNT) 0.0 $9.0k 62.00 145.16
Covanta Holding Corporation 0.0 $9.0k 900.00 10.00
Markel Corporation (MKL) 0.0 $9.0k 10.00 900.00
New York Community Ban (NYCB) 0.0 $9.0k 900.00 10.00
Scotts Miracle Gro Cl A (SMG) 0.0 $9.0k 64.00 140.62
Shopify Cl A (SHOP) 0.0 $9.0k 10.00 900.00
Globe Life (GL) 0.0 $9.0k 125.00 72.00
Livongo Health 0.0 $9.0k 125.00 72.00
Datadog Cl A Com (DDOG) 0.0 $9.0k 100.00 90.00
Under Armour Cl A (UAA) 0.0 $9.0k 875.00 10.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 931.00 9.67
Qurate Retail Com Ser A (QRTEA) 0.0 $9.0k 969.00 9.29
Fluor Corporation (FLR) 0.0 $9.0k 724.00 12.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 2.5k 3.54
Mcewen Mining 0.0 $8.0k 7.7k 1.04
Umpqua Holdings Corporation 0.0 $8.0k 753.00 10.62
Nuveen Pa Mun Value 0.0 $8.0k 613.00 13.05
Under Armour CL C (UA) 0.0 $8.0k 863.00 9.27
Duke Realty Corp Com New 0.0 $8.0k 232.00 34.48
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 285.00 28.07
Simon Property (SPG) 0.0 $8.0k 110.00 72.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 376.00 21.28
Science App Int'l (SAIC) 0.0 $8.0k 109.00 73.39
Humana (HUM) 0.0 $8.0k 21.00 380.95
Hartford Financial Services (HIG) 0.0 $8.0k 200.00 40.00
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
American Intl Group Com New (AIG) 0.0 $8.0k 256.00 31.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.0k 100.00 80.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.0k 80.00 100.00
Trevena 0.0 $8.0k 5.0k 1.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 100.00 80.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 400.00 20.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 257.00 31.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 356.00 22.47
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Stericycle (SRCL) 0.0 $8.0k 150.00 53.33
Bioxcel Therapeutics (BTAI) 0.0 $8.0k 150.00 53.33
Synchrony Financial (SYF) 0.0 $8.0k 360.00 22.22
Bny Mellon Mun Income (DMF) 0.0 $8.0k 945.00 8.47
Now (DNOW) 0.0 $8.0k 874.00 9.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 2.6k 3.08
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 580.00 12.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 435.00 16.09
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 130.00 53.85
Getty Realty (GTY) 0.0 $7.0k 230.00 30.43
Lyft Cl A Com (LYFT) 0.0 $7.0k 206.00 33.98
Akamai Technologies (AKAM) 0.0 $7.0k 68.00 102.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 34.00 205.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 94.00 74.47
Royal Caribbean Cruises (RCL) 0.0 $7.0k 148.00 47.30
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 700.00 10.00
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
NCR Corporation (VYX) 0.0 $7.0k 400.00 17.50
Canadian Natural Resources (CNQ) 0.0 $7.0k 400.00 17.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 100.00 70.00
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 50.00 140.00
Gcp Applied Technologies 0.0 $7.0k 400.00 17.50
Axonics Modulation Technolog (AXNX) 0.0 $7.0k 200.00 35.00
Viveve Med 0.0 $7.0k 13k 0.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 191.00 36.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 120.00 58.33
FirstEnergy (FE) 0.0 $7.0k 176.00 39.77
Loews Corporation (L) 0.0 $7.0k 195.00 35.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $7.0k 286.00 24.48
Blue Apron Hldgs Cl A New 0.0 $7.0k 666.00 10.51
Annaly Capital Management 0.0 $7.0k 1.1k 6.36
VirnetX Holding Corporation 0.0 $7.0k 1.1k 6.36
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 7.6k 0.92
Helmerich & Payne (HP) 0.0 $6.0k 290.00 20.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 230.00 26.09
Relx Sponsored Adr (RELX) 0.0 $6.0k 241.00 24.90
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $6.0k 461.00 13.02
Manitowoc Com New (MTW) 0.0 $6.0k 550.00 10.91
Gci Liberty Com Class A 0.0 $6.0k 79.00 75.95
Seattle Genetics 0.0 $6.0k 37.00 162.16
Fox Factory Hldg (FOXF) 0.0 $6.0k 70.00 85.71
LogMeIn 0.0 $6.0k 65.00 92.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 17.00 352.94
Metropcs Communications (TMUS) 0.0 $6.0k 62.00 96.77
Electronic Arts (EA) 0.0 $6.0k 48.00 125.00
First Solar (FSLR) 0.0 $6.0k 125.00 48.00
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Infinera (INFN) 0.0 $6.0k 1.0k 6.00
Centene Corporation (CNC) 0.0 $6.0k 96.00 62.50
Children's Place Retail Stores (PLCE) 0.0 $6.0k 150.00 40.00
Ormat Technologies (ORA) 0.0 $6.0k 100.00 60.00
Ebix Com New (EBIXQ) 0.0 $6.0k 250.00 24.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 75.00 80.00
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $6.0k 50.00 120.00
Permrock Royalty Trust Tr Unit (PRT) 0.0 $6.0k 2.0k 3.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $6.0k 239.00 25.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 45.00 133.33
Pulte (PHM) 0.0 $6.0k 170.00 35.29
Blackrock Debt Strategies Com New (DSU) 0.0 $6.0k 666.00 9.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 209.00 28.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 190.00 31.58
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0k 2.0k 2.52
Extended Stay Amer Unit 99/99/9999b 0.0 $5.0k 451.00 11.09
PacWest Ban 0.0 $5.0k 269.00 18.59
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 300.00 16.67
Capri Holdings SHS (CPRI) 0.0 $5.0k 300.00 16.67
Brighthouse Finl (BHF) 0.0 $5.0k 172.00 29.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.0k 217.00 23.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 120.00 41.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 120.00 41.67
iStar Financial 0.0 $5.0k 75.00 66.67
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 89.00 56.18
Viacomcbs Cl A (PARAA) 0.0 $5.0k 177.00 28.25
Morgan Stanley Com New (MS) 0.0 $5.0k 95.00 52.63
Xilinx 0.0 $5.0k 48.00 104.17
Murphy Usa (MUSA) 0.0 $5.0k 43.00 116.28
ResMed (RMD) 0.0 $5.0k 25.00 200.00
KBR (KBR) 0.0 $5.0k 200.00 25.00
Mueller Industries (MLI) 0.0 $5.0k 200.00 25.00
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 200.00 25.00
Signet Jewelers SHS (SIG) 0.0 $5.0k 500.00 10.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 2.0k 2.50
Pvh Corporation (PVH) 0.0 $5.0k 100.00 50.00
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Whiting Pete Corp Com New 0.0 $5.0k 4.0k 1.25
Gw Pharmaceuticals Ads 0.0 $5.0k 42.00 119.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 119.00 42.02
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Twilio Cl A (TWLO) 0.0 $5.0k 24.00 208.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 181.00 27.62
E Trade Financial Corp Com New 0.0 $5.0k 104.00 48.08
Moderna (MRNA) 0.0 $5.0k 71.00 70.42
Maxim Integrated Products 0.0 $5.0k 86.00 58.14
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Marathon Oil Corporation (MRO) 0.0 $5.0k 777.00 6.43
Southwest Airlines (LUV) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 185.00 27.03
Box Cl A (BOX) 0.0 $5.0k 225.00 22.22
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 193.00 25.91
Dish Network Corporation Cl A 0.0 $5.0k 149.00 33.56
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 458.00 10.92
Macerich Company (MAC) 0.0 $4.0k 421.00 9.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 78.00 51.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 65.00 61.54
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 55.00 72.73
Cerence (CRNC) 0.0 $4.0k 102.00 39.22
Black Knight 0.0 $4.0k 52.00 76.92
Invesco SHS (IVZ) 0.0 $4.0k 410.00 9.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 45.00 88.89
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 335.00 11.94
Stamps Com New 0.0 $4.0k 22.00 181.82
Pool Corporation (POOL) 0.0 $4.0k 14.00 285.71
Vail Resorts (MTN) 0.0 $4.0k 21.00 190.48
Nasdaq Omx (NDAQ) 0.0 $4.0k 32.00 125.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 160.00 25.00
Cintas Corporation (CTAS) 0.0 $4.0k 16.00 250.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 100.00 40.00
Marvell Technology Group Ord 0.0 $4.0k 100.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 250.00 16.00
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Adverum Biotechnologies 0.0 $4.0k 200.00 20.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $4.0k 1.0k 4.00
Fastly Cl A (FSLY) 0.0 $4.0k 50.00 80.00
Insulet Corporation (PODD) 0.0 $4.0k 19.00 210.53
Aurora Cannabis 0.0 $4.0k 323.00 12.38
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 29.00 137.93
Urban Edge Pptys (UE) 0.0 $4.0k 340.00 11.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 210.00 19.05
China Mobile Sponsored Adr 0.0 $4.0k 106.00 37.74
Amc Networks Cl A (AMCX) 0.0 $4.0k 159.00 25.16
L Brands 0.0 $4.0k 254.00 15.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 204.00 19.61
Kimco Realty Corporation (KIM) 0.0 $4.0k 300.00 13.33
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $4.0k 807.00 4.96
Yamana Gold 0.0 $4.0k 784.00 5.10
RPC (RES) 0.0 $3.0k 913.00 3.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 2.9k 1.03
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 450.00 6.67
RTI Biologics 0.0 $3.0k 857.00 3.50
Alcoa (AA) 0.0 $3.0k 305.00 9.84
Key (KEY) 0.0 $3.0k 288.00 10.42
Dxc Technology (DXC) 0.0 $3.0k 209.00 14.35
Akebia Therapeutics (AKBA) 0.0 $3.0k 187.00 16.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 215.00 13.95
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 45.00 66.67
InterDigital (IDCC) 0.0 $3.0k 53.00 56.60
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 57.00 52.63
Arconic 0.0 $3.0k 228.00 13.16
Prologis (PLD) 0.0 $3.0k 37.00 81.08
Halyard Health (AVNS) 0.0 $3.0k 94.00 31.91
Envestnet (ENV) 0.0 $3.0k 35.00 85.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 35.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
Lennar Corp Cl A (LEN) 0.0 $3.0k 50.00 60.00
Axis Capital Holdings SHS (AXS) 0.0 $3.0k 64.00 46.88
Smucker J M Com New (SJM) 0.0 $3.0k 32.00 93.75
Omnicell (OMCL) 0.0 $3.0k 40.00 75.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Teck Resources CL B (TECK) 0.0 $3.0k 250.00 12.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 200.00 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 25.00 120.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 60.00 50.00
Aimmune Therapeutics 0.0 $3.0k 200.00 15.00
Global X Fds Global X Uranium (URA) 0.0 $3.0k 250.00 12.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 96.00 31.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 100.00 30.00
Sailpoint Technlgies Hldgs I 0.0 $3.0k 100.00 30.00
Sonos (SONO) 0.0 $3.0k 200.00 15.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 52.00 57.69
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 67.00 44.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 67.00 44.78
Iaa 0.0 $3.0k 86.00 34.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 77.00 38.96
Citizens Financial (CFG) 0.0 $3.0k 105.00 28.57
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $3.0k 222.00 13.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 97.00 30.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 97.00 30.93
SLM Corporation (SLM) 0.0 $3.0k 477.00 6.29
Peak (DOC) 0.0 $3.0k 109.00 27.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 127.00 23.62
Sterling Bancorp 0.0 $3.0k 277.00 10.83
AES Corporation (AES) 0.0 $3.0k 225.00 13.33
Cenovus Energy (CVE) 0.0 $3.0k 550.00 5.45
Moneygram Intl Com New 0.0 $2.0k 550.00 3.64
Keysight Technologies (KEYS) 0.0 $2.0k 557.00 3.59
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 300.00 6.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 212.00 9.43
Resideo Technologies (REZI) 0.0 $2.0k 211.00 9.48
Newell Rubbermaid (NWL) 0.0 $2.0k 120.00 16.67
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 347.00 5.76
Terraform Pwr Com Cl A 0.0 $2.0k 104.00 19.23
Perspecta 0.0 $2.0k 104.00 19.23
Penn National Gaming (PENN) 0.0 $2.0k 73.00 27.40
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.0k 75.00 26.67
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 136.00 14.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0k 46.00 43.48
Hess (HES) 0.0 $2.0k 37.00 54.05
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.0k 30.00 66.67
Incyte Corporation (INCY) 0.0 $2.0k 17.00 117.65
Icon SHS (ICLR) 0.0 $2.0k 12.00 166.67
CONMED Corporation (CNMD) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 11.00 181.82
Euronet Worldwide (EEFT) 0.0 $2.0k 21.00 95.24
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Steelcase Cl A (SCS) 0.0 $2.0k 200.00 10.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Genes (GCO) 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
United States Steel Corporation (X) 0.0 $2.0k 250.00 8.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 40.00 50.00
Univest Corp. of PA (UVSP) 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 8.00 250.00
Kitov Pharma Sponsored Ads 0.0 $2.0k 2.0k 1.00
Coca Cola European Partners SHS (CCEP) 0.0 $2.0k 50.00 40.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 100.00 20.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.0k 200.00 10.00
Dell Technologies CL C (DELL) 0.0 $2.0k 32.00 62.50
Steris Shs Usd (STE) 0.0 $2.0k 10.00 200.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Stonemor 0.0 $2.0k 2.0k 1.00
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
Match 0.0 $2.0k 18.00 111.11
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.0k 9.00 222.22
Gartner (IT) 0.0 $2.0k 15.00 133.33
Trex Company (TREX) 0.0 $2.0k 15.00 133.33
Wright Express (WEX) 0.0 $2.0k 15.00 133.33
Siteone Landscape Supply (SITE) 0.0 $2.0k 15.00 133.33
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 31.00 64.52
Oneok (OKE) 0.0 $2.0k 49.00 40.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 49.00 40.82
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 44.00 45.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 140.00 14.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 156.00 12.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 74.00 27.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 42.00 47.62
Herc Hldgs (HRI) 0.0 $2.0k 66.00 30.30
Tivity Health 0.0 $2.0k 195.00 10.26
Advanced Disposal Services I 0.0 $2.0k 70.00 28.57
Ally Financial (ALLY) 0.0 $2.0k 109.00 18.35
Nvent Electric SHS (NVT) 0.0 $2.0k 109.00 18.35
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.0k 150.00 13.33
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 122.00 16.39
Micro Focus Intl Spon Adr New 0.0 $2.0k 275.00 7.27
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 377.00 5.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 22k 0.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 2.2k 0.45
Pitney Bowes (PBI) 0.0 $1.0k 384.00 2.60
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.0k 851.00 1.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 180.00 5.56
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.0k 140.00 7.14
Cleveland-cliffs (CLF) 0.0 $1.0k 140.00 7.14
Banco Santander Adr (SAN) 0.0 $1.0k 326.00 3.07
Wpx Energy 0.0 $1.0k 226.00 4.42
Adient Ord Shs (ADNT) 0.0 $1.0k 84.00 11.90
Aphria Inc foreign 0.0 $1.0k 336.00 2.98
Suncoke Energy (SXC) 0.0 $1.0k 209.00 4.78
American Eagle Outfitters (AEO) 0.0 $1.0k 81.00 12.35
Global X Fds Social Med Etf (SOCL) 0.0 $1.0k 34.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 44.00 22.73
Rapid7 (RPD) 0.0 $1.0k 29.00 34.48
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.0k 68.00 14.71
Stoneco Com Cl A (STNE) 0.0 $1.0k 23.00 43.48
Colfax Corporation 0.0 $1.0k 36.00 27.78
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 18.00 55.56
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.0k 18.00 55.56
Shotspotter (SSTI) 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Ishares Msci Netherl Etf (EWN) 0.0 $1.0k 28.00 35.71
Chegg (CHGG) 0.0 $1.0k 14.00 71.43
Vectrus (VVX) 0.0 $1.0k 28.00 35.71
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.0k 19.00 52.63
Silicon Laboratories (SLAB) 0.0 $1.0k 13.00 76.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 13.00 76.92
Hci (HCI) 0.0 $1.0k 13.00 76.92
Ishares Tr Usa Size Factor (SIZE) 0.0 $1.0k 6.00 166.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 11.00 90.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 10.00 100.00
Infosys Sponsored Adr (INFY) 0.0 $1.0k 100.00 10.00
Devon Energy Corporation (DVN) 0.0 $1.0k 80.00 12.50
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 16.00 62.50
Brookdale Senior Living (BKD) 0.0 $1.0k 400.00 2.50
LHC 0.0 $1.0k 5.00 200.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Immunomedics 0.0 $1.0k 25.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 16.00 62.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0k 128.00 7.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 20.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 16.00 62.50
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Gopro Cl A (GPRO) 0.0 $1.0k 250.00 4.00
Five9 (FIVN) 0.0 $1.0k 8.00 125.00
Upland Software (UPLD) 0.0 $1.0k 40.00 25.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.0k 20.00 50.00
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 25.00 40.00
Cel Sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
National Vision Hldgs (EYE) 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $1.0k 40.00 25.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.0k 10.00 100.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 50.00 20.00
Marker Therapeutics Ord 0.0 $1.0k 400.00 2.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 10.00 100.00
Ubiquiti (UI) 0.0 $1.0k 4.00 250.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 20.00 50.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Caci Intl Cl A (CACI) 0.0 $999.999900 3.00 333.33
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Post Holdings Inc Common (POST) 0.0 $999.999900 9.00 111.11
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999700 7.00 142.86
Inphi Corporation 0.0 $999.999700 7.00 142.86
Legg Mason 0.0 $999.999600 12.00 83.33
Mercury Computer Systems (MRCY) 0.0 $999.999600 12.00 83.33
Intercontinental Exchange (ICE) 0.0 $999.999600 12.00 83.33
Novocure Ord Shs (NVCR) 0.0 $999.999600 12.00 83.33
Omeros Corporation (OMER) 0.0 $999.999500 85.00 11.76
Horizon Therapeutics Pub SHS 0.0 $999.999500 17.00 58.82
KAR Auction Services (KAR) 0.0 $999.999400 86.00 11.63
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 35.00 28.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 27.00 37.04
Perficient (PRFT) 0.0 $999.999000 39.00 25.64
Urban Outfitters (URBN) 0.0 $999.999000 63.00 15.87
Allied Motion Technologies (ALNT) 0.0 $999.999000 27.00 37.04
Terreno Realty Corporation (TRNO) 0.0 $999.999000 27.00 37.04
Pimco Municipal Income Fund II (PML) 0.0 $999.999000 70.00 14.29
Globus Med Cl A (GMED) 0.0 $999.999000 30.00 33.33
Retrophin 0.0 $999.999000 37.00 27.03
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 90.00 11.11
Kura Oncology (KURA) 0.0 $999.999000 39.00 25.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 30.00 33.33
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.999000 30.00 33.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $999.999000 30.00 33.33
Cornerstone Buil 0.0 $999.999000 105.00 9.52
Encana Corporation (OVV) 0.0 $999.999000 55.00 18.18
Draftkings Com Cl A 0.0 $999.999000 30.00 33.33
Advansix (ASIX) 0.0 $999.998600 46.00 21.74
Heron Therapeutics (HRTX) 0.0 $999.998200 41.00 24.39
Uniti Group Inc Com reit (UNIT) 0.0 $999.998000 124.00 8.06
United Natural Foods (UNFI) 0.0 $999.997800 51.00 19.61
Pebblebrook Hotel Trust (PEB) 0.0 $999.997800 73.00 13.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.997800 146.00 6.85
Nuveen Muni Value Fund (NUV) 0.0 $999.996900 147.00 6.80
Garrett Motion (GTX) 0.0 $999.995100 129.00 7.75
Genworth Finl Com Cl A (GNW) 0.0 $999.990000 450.00 2.22
Transocean Reg Shs (RIG) 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Poland Etf (EPOL) 0.0 $997.432800 55k 0.02
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Noble Energy 0.0 $0 40.00 0.00
CenturyLink 0.0 $0 24.00 0.00
Macy's (M) 0.0 $0 3.00 0.00
PG&E Corporation (PCG) 0.0 $0 50.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Vaalco Energy Com New (EGY) 0.0 $0 200.00 0.00
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 5.00 0.00
Myriad Genetics (MYGN) 0.0 $0 38.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Home BancShares (HOMB) 0.0 $0 32.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 93.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Codexis (CDXS) 0.0 $0 34.00 0.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 33.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 10.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $0 53.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 4.00 0.00
Blucora 0.0 $0 3.00 0.00
Unknown 0.0 $0 100.00 0.00
Mallinckrodt Pub SHS 0.0 $0 96.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Noble Corp Shs Usd 0.0 $0 300.00 0.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 6.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 10.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 7.00 0.00
Counterpath 0.0 $0 20.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 3.00 0.00
California Res Corp Com New 0.0 $0 21.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 3.00 0.00
Vaxart Com New (VXRT) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 7.00 0.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $0 33.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 50.00 0.00
Vivus Com New 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 100.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 35.00 0.00
Valaris Shs Class A 0.0 $0 50.00 0.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 5.00 0.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 20.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 62.00 0.00