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 23.00 3059391.30
Spdr Ser Tr Spdr Bloomberg (BIL) 4.6 $25M 209.00 117282.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $22M 5.00 4295000.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $19M 1.2k 15468.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $18M 400.00 45700.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 2.1 $11M 6.0k 1890.49
Intel Corporation (INTC) 1.9 $10M 1.2k 8315.00
Facebook Cl A (META) 1.8 $9.4M 41k 227.08
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.7M 2.6k 3414.12
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.5M 300.00 28330.00
Apple (AAPL) 1.4 $7.7M 21k 367.93
CVS Caremark Corporation (CVS) 1.4 $7.4M 7.3k 1010.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.1M 1.1k 6447.46
Microsoft Corporation (MSFT) 1.3 $7.0M 300.00 23370.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.7M 272.00 24757.35
Visa Com Cl A (V) 1.2 $6.2M 637.00 9794.35
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 29.00 191931.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.1M 400.00 12820.00
Wal-Mart Stores (WMT) 1.0 $5.1M 43k 119.77
Johnson & Johnson (JNJ) 0.9 $4.8M 215.00 22227.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $4.4M 108.00 40694.44
Stryker Corporation (SYK) 0.8 $4.1M 6.00 686000.00
Procter & Gamble Company (PG) 0.8 $4.1M 857.00 4759.63
Verizon Communications (VZ) 0.8 $4.1M 47k 86.55
Pfizer (PFE) 0.7 $3.7M 9.8k 381.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.7M 14.00 264714.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.5M 670.00 5222.39
Merck & Co (MRK) 0.6 $3.4M 120.00 28675.00
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 311.00 9180.06
Cisco Systems (CSCO) 0.5 $2.8M 60k 46.71
Chevron Corporation (CVX) 0.5 $2.6M 29k 89.69
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.3k 1103.88
American Water Works (AWK) 0.5 $2.5M 18k 142.64
Amgen (AMGN) 0.5 $2.5M 10k 242.26
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 20.00 117750.00
McDonald's Corporation (MCD) 0.4 $2.4M 560.00 4203.57
Pepsi (PEP) 0.4 $2.3M 9.9k 233.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.3M 2.2k 1055.00
International Business Machines (IBM) 0.4 $2.3M 10k 220.99
3M Company (MMM) 0.4 $2.2M 14k 157.59
Target Corporation (TGT) 0.4 $2.2M 753.00 2865.87
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 3.5k 610.86
Amazon (AMZN) 0.4 $2.1M 763.00 2758.85
Lockheed Martin Corporation (LMT) 0.4 $2.0M 8.5k 241.90
Exxon Mobil Corporation (XOM) 0.4 $2.0M 45k 44.36
Waste Management (WM) 0.4 $2.0M 5.3k 372.72
Tiffany & Co. 0.4 $1.9M 340.00 5570.59
Community Bank System (CBU) 0.4 $1.9M 33k 57.01
Bristol Myers Squibb (BMY) 0.3 $1.8M 4.4k 416.52
Nextera Energy (NEE) 0.3 $1.8M 389.00 4544.99
Reality Shs Etf Tr Divcn Ldrs Etf 0.3 $1.8M 944.00 1859.11
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.9k 352.17
Home Depot (HD) 0.3 $1.7M 3.1k 546.43
United Parcel Service CL B (UPS) 0.3 $1.6M 390.00 4205.13
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 7.9k 208.00
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 285.00 5449.12
Caterpillar (CAT) 0.3 $1.5M 12k 132.41
PNC Financial Services (PNC) 0.3 $1.5M 1.3k 1192.06
Union Pacific Corporation (UNP) 0.3 $1.5M 617.00 2356.56
Danaher Corporation (DHR) 0.3 $1.5M 372.00 3903.23
PPL Corporation (PPL) 0.3 $1.4M 4.5k 316.84
Southern Company (SO) 0.3 $1.4M 22.00 64045.45
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 86.00 16058.14
Illinois Tool Works (ITW) 0.3 $1.4M 13k 109.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 12k 118.74
Philip Morris International (PM) 0.3 $1.3M 200.00 6710.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.3k 583.33
Cummins (CMI) 0.2 $1.3M 15k 90.43
Dow (DOW) 0.2 $1.3M 3.6k 361.60
Emerson Electric (EMR) 0.2 $1.3M 40k 32.43
Bank of America Corporation (BAC) 0.2 $1.3M 150.00 8600.00
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 1.0k 1245.00
Intuit (INTU) 0.2 $1.2M 78.00 15320.51
SYSCO Corporation (SYY) 0.2 $1.2M 9.0k 131.18
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.2M 2.0k 584.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 456.00 2548.25
Norfolk Southern (NSC) 0.2 $1.2M 1.7k 689.29
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 362.00 2980.66
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 16.00 67000.00
CSX Corporation (CSX) 0.2 $1.1M 460.00 2302.17
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 500.00 2072.00
Texas Instruments Incorporated (TXN) 0.2 $996k 124.00 8032.26
Atmos Energy Corporation (ATO) 0.2 $961k 9.2k 104.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $961k 7.6k 126.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $950k 257.00 3696.50
M&T Bank Corporation (MTB) 0.2 $947k 71.00 13338.03
Kimberly-Clark Corporation (KMB) 0.2 $945k 180.00 5250.00
Altria (MO) 0.2 $945k 24k 39.93
Dupont De Nemours (DD) 0.2 $938k 104.00 9019.23
Gilead Sciences (GILD) 0.2 $924k 12k 76.55
Clorox Company (CLX) 0.2 $920k 4.1k 225.55
Qualcomm (QCOM) 0.2 $899k 65.00 13830.77
First Trust Portfolios SHS (QTEC) 0.2 $890k 13k 71.45
Thermo Fisher Scientific (TMO) 0.2 $887k 100.00 8870.00
Duke Energy Corp Com New (DUK) 0.2 $877k 68.00 12897.06
Deere & Company (DE) 0.2 $860k 32.00 26875.00
Starbucks Corporation (SBUX) 0.2 $858k 195.00 4400.00
Travelers Companies (TRV) 0.2 $855k 20.00 42750.00
Ishares Tr Short Treas Bd (SHV) 0.2 $844k 4.7k 179.57
Roper Industries (ROP) 0.2 $842k 2.1k 400.00
Medtronic SHS (MDT) 0.2 $840k 900.00 933.33
World Gold Tr Spdr Gld Minis 0.2 $836k 47k 17.76
Dominion Resources (D) 0.2 $822k 585.00 1405.13
South Jersey Industries 0.2 $820k 1.8k 444.44
General Dynamics Corporation (GD) 0.2 $816k 5.4k 150.89
Lowe's Companies (LOW) 0.2 $813k 275.00 2956.36
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 450.00 1708.89
Raytheon Technologies Corp (RTX) 0.1 $761k 250.00 3044.00
Allstate Corporation (ALL) 0.1 $752k 7.7k 97.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $729k 62.00 11758.06
Prudential Financial (PRU) 0.1 $719k 181.00 3972.38
New Jersey Resources Corporation (NJR) 0.1 $717k 230.00 3117.39
UGI Corporation (UGI) 0.1 $698k 194.00 3597.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $693k 14.00 49500.00
Wells Fargo & Company (WFC) 0.1 $693k 425.00 1630.59
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $681k 19k 35.15
Hasbro (HAS) 0.1 $672k 13.00 51692.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $671k 150.00 4473.33
Blackrock Mun 2020 Term Tr Com Shs 0.1 $663k 44k 15.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $662k 26k 25.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $661k 760.00 869.74
Ameriprise Financial (AMP) 0.1 $651k 4.3k 150.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $651k 3.1k 208.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $646k 15.00 43066.67
Truist Financial Corp equities (TFC) 0.1 $644k 183.00 3519.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $635k 74.00 8581.08
PPG Industries (PPG) 0.1 $633k 148.00 4277.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $629k 122.00 5155.74
Phillips 66 (PSX) 0.1 $628k 969.00 648.09
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $627k 15.00 41800.00
Becton, Dickinson and (BDX) 0.1 $623k 2.3k 272.41
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $620k 2.0k 308.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $613k 1.9k 319.44
Linde SHS 0.1 $612k 7.7k 79.27
American States Water Company (AWR) 0.1 $608k 6.2k 98.77
BP Sponsored Adr (BP) 0.1 $586k 25k 23.36
Mondelez Intl Cl A (MDLZ) 0.1 $568k 7.2k 79.35
Quanta Services (PWR) 0.1 $562k 3.0k 185.97
Walgreen Boots Alliance (WBA) 0.1 $560k 13k 42.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $544k 16.00 34000.00
Darden Restaurants (DRI) 0.1 $541k 8.2k 65.89
McKesson Corporation (MCK) 0.1 $540k 22k 24.22
Tyson Foods Cl A (TSN) 0.1 $538k 2.7k 197.87
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 228.00 2285.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $518k 2.8k 181.88
Ecolab (ECL) 0.1 $513k 21k 24.83
Hp (HPQ) 0.1 $507k 1.7k 296.84
Corteva (CTVA) 0.1 $504k 3.1k 165.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $501k 458.00 1093.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k 100.00 4990.00
Kellogg Company (K) 0.1 $499k 30.00 16633.33
Raytheon Com New 0.1 $498k 64.00 7781.25
Biogen Idec (BIIB) 0.1 $498k 44.00 11318.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 132k 3.72
Public Service Enterprise (PEG) 0.1 $487k 124.00 3927.42
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $478k 754.00 633.95
Hershey Company (HSY) 0.1 $473k 37.00 12783.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $471k 50.00 9420.00
LKQ Corporation (LKQ) 0.1 $469k 12.00 39083.33
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 133.00 3481.20
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 44.00 10500.00
Elanco Animal Health (ELAN) 0.1 $461k 16k 29.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $461k 819.00 562.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $461k 72.00 6402.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $457k 1.1k 427.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $454k 8.2k 55.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $453k 101.00 4485.15
Hormel Foods Corporation (HRL) 0.1 $452k 34k 13.28
Bank of New York Mellon Corporation (BK) 0.1 $446k 54k 8.21
Honeywell International (HON) 0.1 $444k 17.00 26117.65
Comcast Corp Cl A (CMCSA) 0.1 $442k 11k 38.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $441k 2.0k 220.50
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $432k 43.00 10046.51
Archer Daniels Midland Company (ADM) 0.1 $431k 11k 39.91
TJX Companies (TJX) 0.1 $423k 6.0k 70.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 74k 5.74
Marriott Intl Cl A (MAR) 0.1 $419k 43.00 9744.19
Halliburton Company (HAL) 0.1 $410k 32k 12.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $409k 376.00 1087.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $407k 1.9k 214.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $399k 191.00 2089.01
Alexion Pharmaceuticals 0.1 $392k 3.5k 112.19
Northwest Natural Holdin (NWN) 0.1 $390k 1.3k 299.08
DTE Energy Company (DTE) 0.1 $388k 232.00 1672.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 635.00 607.87
Oracle Corporation (ORCL) 0.1 $386k 3.8k 101.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $384k 24k 15.82
Novartis Sponsored Adr (NVS) 0.1 $383k 269.00 1423.79
Stanley Black & Decker (SWK) 0.1 $382k 50.00 7640.00
Valero Energy Corporation (VLO) 0.1 $380k 7.8k 48.63
American Campus Communities 0.1 $380k 81.00 4691.36
salesforce (CRM) 0.1 $378k 110.00 3436.36
California Water Service (CWT) 0.1 $376k 7.5k 50.03
Tapestry (TPR) 0.1 $373k 22k 16.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $370k 1.1k 323.14
Nio Spon Ads (NIO) 0.1 $368k 85.00 4329.41
Host Hotels & Resorts (HST) 0.1 $367k 918.00 399.78
International Paper Company (IP) 0.1 $362k 4.0k 89.74
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $358k 8.8k 40.49
V.F. Corporation (VFC) 0.1 $357k 101.00 3534.65
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 906.00 387.42
Capital One Financial (COF) 0.1 $349k 5.6k 62.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $349k 337.00 1035.61
Genuine Parts Company (GPC) 0.1 $349k 4.0k 86.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $338k 34k 9.86
Baxter International (BAX) 0.1 $337k 3.6k 93.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $336k 5.9k 56.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $335k 3.0k 111.67
ConocoPhillips (COP) 0.1 $335k 8.0k 42.02
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $334k 1.00 334000.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $332k 1.9k 176.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $330k 700.00 471.43
UnitedHealth (UNH) 0.1 $329k 126.00 2611.11
Astrazeneca Sponsored Adr (AZN) 0.1 $327k 6.2k 52.87
Digital Realty Trust (DLR) 0.1 $326k 5.7k 56.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 376.00 848.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $319k 78.00 4089.74
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.1 $312k 4.8k 65.27
Fncb Ban (FNCB) 0.1 $312k 54k 5.74
MetLife (MET) 0.1 $309k 1.4k 224.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 971.00 318.23
Ishares Gold Trust Ishares 0.1 $302k 1.6k 188.28
Paypal Holdings (PYPL) 0.1 $298k 24k 12.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $297k 250.00 1188.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k 600.00 493.33
Discover Financial Services (DFS) 0.1 $287k 3.1k 92.25
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 327.00 840.98
Unum (UNM) 0.1 $272k 353.00 770.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $266k 120.00 2216.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $260k 150.00 1733.33
Winnebago Industries (WGO) 0.0 $258k 6.4k 40.63
Netflix (NFLX) 0.0 $255k 109.00 2339.45
Citigroup Com New (C) 0.0 $253k 4.9k 51.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $250k 789.00 316.86
Lululemon Athletica (LULU) 0.0 $250k 1.8k 140.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $242k 706.00 342.78
Alaska Air (ALK) 0.0 $237k 6.5k 36.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $236k 128.00 1843.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $231k 4.1k 56.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 255.00 901.96
Nike CL B (NKE) 0.0 $226k 35.00 6457.14
Planet Fitness Cl A (PLNT) 0.0 $224k 37.00 6054.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 1.6k 141.86
Arena Pharmaceuticals Com New 0.0 $222k 3.5k 63.07
Yum! Brands (YUM) 0.0 $222k 784.00 283.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $222k 60.00 3700.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $221k 8.00 27625.00
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
Eaton Corp SHS (ETN) 0.0 $210k 2.5k 84.30
Omega Healthcare Investors (OHI) 0.0 $210k 200.00 1050.00
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $210k 35.00 6000.00
Twitter 0.0 $210k 1.5k 141.99
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $208k 1.1k 181.82
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $202k 2.1k 94.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 916.00 220.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 228.00 877.19
Thor Industries (THO) 0.0 $200k 40.00 5000.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $200k 9.00 22222.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $200k 2.2k 90.70
Hanesbrands (HBI) 0.0 $199k 160.00 1243.75
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $197k 360.00 547.22
Albemarle Corporation (ALB) 0.0 $197k 2.6k 77.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $196k 18k 10.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $195k 3.5k 56.03
Enterprise Products Partners (EPD) 0.0 $192k 35.00 5485.71
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 2.5k 74.00
Ishares Min Vol Gbl Etf (ACWV) 0.0 $182k 13.00 14000.00
Select Sector Spdr Tr Communication (XLC) 0.0 $180k 185.00 972.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $178k 735.00 242.18
Carrier Global Corporation (CARR) 0.0 $176k 7.9k 22.24
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 23k 7.44
United Sts Oil Units (USO) 0.0 $172k 2.1k 80.87
Adobe Systems Incorporated (ADBE) 0.0 $169k 388.00 435.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $168k 461.00 364.43
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.0 $168k 210.00 800.00
Blackrock Health Sciences Trust (BME) 0.0 $167k 4.1k 40.87
Whirlpool Corporation (WHR) 0.0 $167k 3.4k 49.38
Sanofi Sponsored Adr (SNY) 0.0 $165k 650.00 253.85
Henry Schein (HSIC) 0.0 $165k 66.00 2500.00
Rockwell Automation (ROK) 0.0 $164k 1.7k 98.80
Cme (CME) 0.0 $164k 1.0k 162.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $164k 2.0k 82.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $163k 500.00 326.00
State Street Corporation (STT) 0.0 $162k 1.8k 92.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $161k 3.9k 41.39
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $159k 60.00 2650.00
BlackRock (BLK) 0.0 $158k 291.00 542.96
CF Industries Holdings (CF) 0.0 $157k 5.6k 28.14
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 5.00 31200.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 2.8k 55.10
Paychex (PAYX) 0.0 $154k 37.00 4162.16
Wp Carey (WPC) 0.0 $154k 2.3k 67.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $153k 13k 12.24
Total Sponsored Ads (TTE) 0.0 $153k 943.00 162.25
Kraft Heinz (KHC) 0.0 $150k 800.00 187.50
Amdocs SHS (DOX) 0.0 $149k 2.5k 60.69
Lincoln National Corporation (LNC) 0.0 $149k 13k 11.82
Barrick Gold Corp (GOLD) 0.0 $149k 1.0k 149.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $147k 204.00 720.59
American Electric Power Company (AEP) 0.0 $146k 16k 8.97
Kohl's Corporation (KSS) 0.0 $145k 65.00 2230.77
Unilever N V N Y Shs New 0.0 $142k 555.00 255.86
Chase Corporation 0.0 $141k 1.4k 102.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $140k 6.7k 21.01
Royal Dutch Shell Spon Adr B 0.0 $137k 144.00 951.39
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $137k 9.9k 13.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $135k 12k 11.28
Snap-on Incorporated (SNA) 0.0 $135k 985.00 137.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 254.00 523.62
Fastenal Company (FAST) 0.0 $130k 3.0k 42.78
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $129k 2.9k 45.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $125k 1.1k 113.64
Costco Wholesale Corporation (COST) 0.0 $124k 2.00 62000.00
Yum China Holdings (YUMC) 0.0 $122k 2.6k 47.77
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 136k 0.88
Autodesk (ADSK) 0.0 $119k 497.00 239.44
Principal Financial (PFG) 0.0 $119k 913.00 130.34
Kinder Morgan (KMI) 0.0 $117k 125.00 936.00
Boston Scientific Corporation (BSX) 0.0 $116k 3.3k 35.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $115k 120.00 958.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $114k 225.00 506.67
Sarepta Therapeutics (SRPT) 0.0 $113k 5.7k 19.71
Goldman Sachs (GS) 0.0 $112k 3.2k 35.26
Te Connectivity Reg Shs (TEL) 0.0 $110k 2.7k 41.23
National Health Investors (NHI) 0.0 $109k 147.00 741.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $107k 28k 3.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $104k 14k 7.50
Vanguard World Fds Materials Etf (VAW) 0.0 $103k 60.00 1716.67
Square Cl A (SQ) 0.0 $103k 7.8k 13.28
Fireeye 0.0 $102k 8.4k 12.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $101k 2.3k 44.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $101k 4.0k 25.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $100k 1.4k 74.07
Magna Intl Inc cl a (MGA) 0.0 $99k 550.00 180.00
eBay (EBAY) 0.0 $99k 2.6k 38.36
Paccar (PCAR) 0.0 $98k 300.00 326.67
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 8.5k 11.32
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $96k 2.4k 39.22
Otis Worldwide Corp (OTIS) 0.0 $96k 14.00 6857.14
Bce Com New (BCE) 0.0 $96k 3.8k 25.22
Fidelity National Information Services (FIS) 0.0 $95k 7.3k 12.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $93k 1.6k 57.76
Micron Technology (MU) 0.0 $92k 700.00 131.43
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $91k 11.00 8272.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $91k 970.00 93.81
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 153.00 568.63
Activision Blizzard 0.0 $85k 1.1k 75.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $85k 983.00 86.47
Newmont Mining Corporation (NEM) 0.0 $85k 100.00 850.00
Fortive (FTV) 0.0 $85k 1.3k 67.95
Ishares Core Msci Emkt (IEMG) 0.0 $84k 1.4k 58.50
NBT Ban (NBTB) 0.0 $83k 3.5k 23.86
Eversource Energy (ES) 0.0 $83k 1.0k 83.00
Novavax Com New (NVAX) 0.0 $83k 18.00 4611.11
Tc Energy Corp (TRP) 0.0 $83k 863.00 96.18
Sherwin-Williams Company (SHW) 0.0 $83k 228k 0.36
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $81k 241.00 336.10
Rbc Cad (RY) 0.0 $81k 3.5k 23.38
American Airls (AAL) 0.0 $80k 11k 7.34
Corning Incorporated (GLW) 0.0 $79k 105.00 752.38
Penns Woods Ban (PWOD) 0.0 $79k 250.00 316.00
Cdw (CDW) 0.0 $78k 668.00 116.77
T. Rowe Price (TROW) 0.0 $78k 723.00 107.88
Mohawk Industries (MHK) 0.0 $77k 6.2k 12.39
Spotify Technology S A SHS (SPOT) 0.0 $77k 43.00 1790.70
Crown Castle Intl (CCI) 0.0 $77k 10.00 7700.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 10k 7.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $76k 150.00 506.67
Johnson Ctls Intl SHS (JCI) 0.0 $75k 540.00 138.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 2.5k 30.00
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 100.00 750.00
O'reilly Automotive (ORLY) 0.0 $75k 3.7k 20.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 426.00 173.71
Spirit Airlines (SAVE) 0.0 $73k 27.00 2703.70
Ptc Therapeutics I (PTCT) 0.0 $71k 257.00 276.26
Western Digital (WDC) 0.0 $71k 15.00 4733.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 24.00 2958.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 328.00 216.46
Carter's (CRI) 0.0 $71k 877.00 80.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $71k 600.00 118.33
American Tower Reit (AMT) 0.0 $69k 266.00 259.40
Novo-nordisk A S Adr (NVO) 0.0 $69k 320.00 215.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $69k 400.00 172.50
Peoples Financial Services Corp (PFIS) 0.0 $69k 10.00 6900.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $69k 4.2k 16.53
Realty Income (O) 0.0 $68k 200.00 340.00
Northrop Grumman Corporation (NOC) 0.0 $68k 55.00 1236.36
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 200.00 330.00
Old Dominion Freight Line (ODFL) 0.0 $66k 8.8k 7.50
Discovery Com Ser A 0.0 $66k 149.00 442.95
Church & Dwight (CHD) 0.0 $66k 856.00 77.10
Occidental Petroleum Corporation (OXY) 0.0 $65k 88k 0.74
Marsh & McLennan Companies (MMC) 0.0 $64k 32.00 2000.00
Williams Companies (WMB) 0.0 $64k 8.00 8000.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $63k 11k 5.80
Regeneron Pharmaceuticals (REGN) 0.0 $63k 37.00 1702.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $63k 8.9k 7.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $63k 9.6k 6.54
F.N.B. Corporation (FNB) 0.0 $63k 8.4k 7.48
Lam Research Corporation (LRCX) 0.0 $62k 9.1k 6.80
Encompass Health Corp (EHC) 0.0 $62k 73k 0.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $62k 1.9k 32.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $62k 177.00 350.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62k 210.00 295.24
Lpl Financial Holdings (LPLA) 0.0 $62k 1.00 62000.00
Inmode SHS (INMD) 0.0 $62k 250.00 248.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $62k 356.00 174.16
Neogenomics Com New (NEO) 0.0 $62k 3.4k 18.23
Parker-Hannifin Corporation (PH) 0.0 $60k 2.9k 20.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 40.00 1475.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $58k 32k 1.80
ImmunoGen 0.0 $58k 25.00 2320.00
Toll Brothers (TOL) 0.0 $57k 50.00 1140.00
Intercept Pharmaceuticals In 0.0 $57k 12.00 4750.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $57k 104.00 548.08
Five Below (FIVE) 0.0 $56k 521.00 107.49
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $56k 29k 1.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 25.00 2200.00
Alliant Energy Corporation (LNT) 0.0 $55k 1.1k 47.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $54k 4.0k 13.52
Stag Industrial (STAG) 0.0 $54k 1.9k 28.82
L3harris Technologies (LHX) 0.0 $54k 206.00 262.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 5.8k 9.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $53k 414.00 128.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $53k 7.8k 6.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $52k 1.4k 38.43
Freeport-mcmoran CL B (FCX) 0.0 $52k 4.5k 11.54
Canadian Pacific Railway 0.0 $51k 201.00 253.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $51k 5.6k 9.12
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
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50k 89.00 561.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $50k 10.00 5000.00
Canopy Gro 0.0 $50k 3.1k 16.24
Ford Motor Company (F) 0.0 $49k 8.0k 6.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $49k 67.00 731.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $49k 488.00 100.41
Nuveen Municipal Income Fund (NMI) 0.0 $49k 1.5k 33.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $48k 9.7k 4.97
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 7.2k 6.64
Broadridge Financial Solutions (BR) 0.0 $48k 377.00 127.32
Lgi Homes (LGIH) 0.0 $48k 45.00 1066.67
Mettler-Toledo International (MTD) 0.0 $48k 6.4k 7.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 24k 2.04
Consolidated Edison (ED) 0.0 $47k 650.00 72.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 100.00 470.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $47k 196.00 239.80
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $47k 641.00 73.32
Welltower Inc Com reit (WELL) 0.0 $47k 1.6k 29.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 2.5k 18.46
Zynga Cl A 0.0 $47k 5.0k 9.49
Leggett & Platt (LEG) 0.0 $46k 647.00 71.10
Dunkin' Brands Group 0.0 $46k 209.00 220.10
Tesla Motors (TSLA) 0.0 $46k 250.00 184.00
Seagate Technology SHS 0.0 $46k 869.00 52.93
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $45k 1.7k 26.61
Fs Kkr Capital Corp. Ii 0.0 $45k 1.1k 40.21
Evergy (EVRG) 0.0 $45k 757.00 59.45
Quidel Corporation 0.0 $45k 77.00 584.42
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
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 153.00 287.58
Intuitive Surgical Com New (ISRG) 0.0 $44k 140.00 314.29
Proshares Tr Long Online Shrt (CLIX) 0.0 $44k 706.00 62.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 1.0k 41.35
Booking Holdings (BKNG) 0.0 $43k 27.00 1592.59
Nucor Corporation (NUE) 0.0 $43k 50.00 860.00
Epam Systems (EPAM) 0.0 $43k 200.00 215.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $43k 695.00 61.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $42k 74k 0.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 320.00 131.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $42k 1.0k 42.00
Iron Mountain (IRM) 0.0 $42k 168.00 250.00
Vmware Cl A Com 0.0 $42k 2.5k 16.52
The Trade Desk Com Cl A (TTD) 0.0 $41k 196.00 209.18
Xylem (XYL) 0.0 $41k 48.00 854.17
Teradyne (TER) 0.0 $41k 168.00 244.05
Wolverine World Wide (WWW) 0.0 $40k 47k 0.85
Schlumberger (SLB) 0.0 $40k 15.00 2666.67
Tandem Diabetes Care Com New (TNDM) 0.0 $40k 4.00 10000.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 21.00 1904.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 11k 3.51
Ross Stores (ROST) 0.0 $39k 136.00 286.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $39k 1.6k 24.87
Baozun Sponsored Adr (BZUN) 0.0 $38k 12k 3.30
Trinity Industries (TRN) 0.0 $38k 484.00 78.51
Glaukos (GKOS) 0.0 $38k 1.0k 38.00
Portola Pharmaceuticals 0.0 $38k 331.00 114.80
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 3.3k 11.15
Pembina Pipeline Corp (PBA) 0.0 $37k 600.00 61.67
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 72.00 513.89
Ss&c Technologies Holding (SSNC) 0.0 $37k 530.00 69.81
Cardinal Health (CAH) 0.0 $37k 704.00 52.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 16.00 2250.00
Cloudflare Cl A Com (NET) 0.0 $36k 1.0k 36.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $36k 230.00 156.52
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $36k 17k 2.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $35k 1.1k 32.65
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $35k 410.00 85.37
Veeva Sys Cl A Com (VEEV) 0.0 $35k 641.00 54.60
Ferrari Nv Ord (RACE) 0.0 $35k 203.00 172.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 1.1k 30.49
Suncor Energy (SU) 0.0 $34k 15.00 2266.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $34k 25.00 1360.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $34k 425.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $34k 437.00 77.80
Cincinnati Financial Corporation (CINF) 0.0 $34k 528.00 64.39
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 3.9k 8.79
Proofpoint 0.0 $33k 100.00 330.00
MGM Resorts International. (MGM) 0.0 $33k 2.3k 14.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 18k 1.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $32k 14.00 2285.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 8.00 4000.00
Welbilt 0.0 $32k 5.3k 6.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $31k 1.8k 17.46
Cerner Corporation 0.0 $31k 457.00 67.83
FleetCor Technologies 0.0 $31k 125.00 248.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 1.3k 23.99
Delphi Technologies Pl SHS 0.0 $31k 2.1k 14.66
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 8.00 3750.00
IPG Photonics Corporation (IPGP) 0.0 $30k 427.00 70.26
Ishares Msci Eurzone Etf (EZU) 0.0 $30k 826.00 36.32
Skyworks Solutions (SWKS) 0.0 $30k 1.3k 23.22
Middleby Corporation (MIDD) 0.0 $29k 4.5k 6.45
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
Ishares Tr North Amern Nat (IGE) 0.0 $29k 377.00 76.92
Viacomcbs CL B (PARA) 0.0 $29k 150.00 193.33
Performance Food (PFGC) 0.0 $29k 170.00 170.59
Alliance Data Systems Corporation (BFH) 0.0 $29k 600.00 48.33
Lumentum Hldgs (LITE) 0.0 $29k 34k 0.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 43k 0.66
Mid-America Apartment (MAA) 0.0 $28k 40.00 700.00
Analog Devices (ADI) 0.0 $28k 230.00 121.74
Cheniere Energy Com New (LNG) 0.0 $28k 579.00 48.36
Advanced Micro Devices (AMD) 0.0 $28k 535.00 52.34
Ventas (VTR) 0.0 $28k 1.8k 15.77
Microchip Technology (MCHP) 0.0 $28k 48k 0.59
Donaldson Company (DCI) 0.0 $27k 4.00 6750.00
Ametek (AME) 0.0 $27k 300.00 90.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 32.00 843.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 300.00 90.00
Insperity (NSP) 0.0 $27k 130.00 207.69
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.4k 19.37
SYNNEX Corporation (SNX) 0.0 $27k 7.1k 3.82
Penske Automotive (PAG) 0.0 $26k 3.5k 7.43
Nxp Semiconductors N V (NXPI) 0.0 $26k 6.3k 4.12
Moody's Corporation (MCO) 0.0 $26k 1.0k 26.00
Hewlett Packard Enterprise (HPE) 0.0 $26k 100.00 260.00
Unilever Spon Adr New (UL) 0.0 $26k 67.00 388.06
Monster Beverage Corp (MNST) 0.0 $26k 4.4k 5.93
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 1.5k 17.52
Comerica Incorporated (CMA) 0.0 $26k 681.00 38.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 12k 2.15
East West Ban (EWBC) 0.0 $26k 30k 0.86
Thomson Reuters Corp. Com New 0.0 $25k 16k 1.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 11k 2.31
United Rentals (URI) 0.0 $25k 3.4k 7.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 7.3k 3.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25k 665.00 37.59
Ionis Pharmaceuticals (IONS) 0.0 $25k 1.00 25000.00
Cree 0.0 $25k 23.00 1086.96
Arcosa (ACA) 0.0 $25k 592.00 42.23
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $25k 1.1k 22.03
Copart (CPRT) 0.0 $24k 3.9k 6.23
Marathon Petroleum Corp (MPC) 0.0 $24k 67.00 358.21
Iqvia Holdings (IQV) 0.0 $24k 190.00 126.32
Ishares Silver Tr Ishares (SLV) 0.0 $24k 28.00 857.14
Royal Dutch Shell Spons Adr A 0.0 $24k 10.00 2400.00
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 200.00 120.00
CoreSite Realty 0.0 $24k 754.00 31.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 1.8k 13.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k 2.7k 8.88
Starwood Property Trust (STWD) 0.0 $24k 8.1k 2.95
Ihs Markit SHS 0.0 $24k 7.6k 3.14
SVB Financial (SIVBQ) 0.0 $23k 17k 1.34
Uber Technologies (UBER) 0.0 $23k 670.00 34.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $23k 390.00 58.97
Kansas City Southern Com New 0.0 $23k 49.00 469.39
Xcel Energy (XEL) 0.0 $23k 67.00 343.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $23k 50.00 460.00
Anthem (ELV) 0.0 $23k 87.00 264.37
Charles Schwab Corporation (SCHW) 0.0 $23k 236.00 97.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.8k 12.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 272.00 80.88
Agilent Technologies Inc C ommon (A) 0.0 $22k 250.00 88.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 5.00 4400.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $22k 500.00 44.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 4.0k 5.50
Tractor Supply Company (TSCO) 0.0 $22k 30.00 733.33
Innovative Industria A (IIPR) 0.0 $22k 445.00 49.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 304.00 72.37
Cronos Group (CRON) 0.0 $22k 3.0k 7.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 44k 0.50
Rite Aid Corporation (RADCQ) 0.0 $21k 52.00 403.85
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $21k 50.00 420.00
Global X Fds Cloud Computng (CLOU) 0.0 $21k 100.00 210.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $21k 39.00 538.46
Nuance Communications 0.0 $21k 2.0k 10.36
Ishares Msci Germany Etf (EWG) 0.0 $21k 3.0k 6.95
Steel Dynamics (STLD) 0.0 $21k 7.4k 2.84
D.R. Horton (DHI) 0.0 $21k 113k 0.19
Allegion Ord Shs (ALLE) 0.0 $20k 192.00 104.17
Lear Corp Com New (LEA) 0.0 $20k 200.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $20k 100.00 200.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 500.00 40.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 145.00 137.93
Mongodb Cl A (MDB) 0.0 $20k 435.00 45.98
G-III Apparel (GIII) 0.0 $20k 1.5k 13.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $20k 845.00 23.67
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $20k 902.00 22.17
Okta Cl A (OKTA) 0.0 $20k 22k 0.92
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 10k 1.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19k 166k 0.11
Nikola Corp (NKLA) 0.0 $19k 7.1k 2.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $19k 1.8k 10.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 1.1k 17.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $19k 1.8k 10.31
Kla Corp Com New (KLAC) 0.0 $19k 1.6k 11.93
Universal Electronics (UEIC) 0.0 $19k 620.00 30.65
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $19k 5.00 3800.00
Dover Corporation (DOV) 0.0 $19k 30.00 633.33
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
Core-Mark Holding Company 0.0 $19k 290.00 65.52
F5 Networks (FFIV) 0.0 $18k 129.00 139.53
AmerisourceBergen (COR) 0.0 $18k 182.00 98.90
Universal Hlth Svcs CL B (UHS) 0.0 $18k 100.00 180.00
Aarons Com Par $0.50 0.0 $18k 400.00 45.00
Huntsman Corporation (HUN) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $18k 496.00 36.29
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $18k 1.2k 14.99
Sun Life Financial (SLF) 0.0 $17k 7.5k 2.27
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 432.00 39.35
Herman Miller (MLKN) 0.0 $17k 123.00 138.21
Landstar System (LSTR) 0.0 $17k 3.00 5666.67
Global Payments (GPN) 0.0 $17k 1.0k 17.00
Textron (TXT) 0.0 $17k 400.00 42.50
Docusign (DOCU) 0.0 $17k 68.00 250.00
Workday Cl A (WDAY) 0.0 $17k 89.00 191.01
Targa Res Corp (TRGP) 0.0 $17k 230.00 73.91
Lamb Weston Hldgs (LW) 0.0 $17k 421.00 40.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.1k 15.25
Telus Ord (TU) 0.0 $16k 51.00 313.73
NiSource (NI) 0.0 $16k 40.00 400.00
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
Fs Kkr Capital Corp (FSK) 0.0 $16k 3.5k 4.62
Bristol-myers Squibb Right 99/99/9999 0.0 $16k 31k 0.51
Fulton Financial (FULT) 0.0 $15k 1.4k 10.58
Apache Corporation 0.0 $15k 1.1k 13.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $15k 28.00 535.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $15k 7.00 2142.86
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $15k 7.00 2142.86
WESCO International (WCC) 0.0 $15k 122.00 122.95
Expeditors International of Washington (EXPD) 0.0 $15k 191.00 78.53
Itt (ITT) 0.0 $15k 184.00 81.52
SIGA Technologies (SIGA) 0.0 $15k 1.1k 14.29
Amcor Ord (AMCR) 0.0 $15k 1.5k 10.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 1.6k 9.56
Howmet Aerospace (HWM) 0.0 $15k 29k 0.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 231k 0.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 7.5k 1.88
Essent (ESNT) 0.0 $14k 52k 0.27
Fortune Brands (FBIN) 0.0 $14k 222.00 63.06
Korn Ferry Com New (KFY) 0.0 $14k 265.00 52.83
EXACT Sciences Corporation (EXAS) 0.0 $14k 165.00 84.85
Nordstrom (JWN) 0.0 $14k 100.00 140.00
Domino's Pizza (DPZ) 0.0 $14k 40.00 350.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 1.00 14000.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $14k 400.00 35.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 10.00 1400.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 500.00 28.00
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 1.0k 14.00
Jd.com Spon Adr Cl A (JD) 0.0 $14k 50.00 280.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 190.00 73.68
Manpower (MAN) 0.0 $14k 96.00 145.83
Allison Transmission Hldngs I (ALSN) 0.0 $14k 376.00 37.23
Progressive Corporation (PGR) 0.0 $14k 561.00 24.96
Lauder Estee Cos Cl A (EL) 0.0 $14k 550.00 25.45
Pentair SHS (PNR) 0.0 $14k 12k 1.19
Pilgrim's Pride Corporation (PPC) 0.0 $13k 20k 0.64
Ambarella SHS (AMBA) 0.0 $13k 280.00 46.43
Wec Energy Group (WEC) 0.0 $13k 145.00 89.66
Arista Networks (ANET) 0.0 $13k 60.00 216.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $13k 11.00 1181.82
J Global (ZD) 0.0 $13k 1.3k 10.00
Adamis Pharmaceuticals Corp Com New 0.0 $13k 25k 0.52
Navient Corporation equity (NAVI) 0.0 $13k 2.5k 5.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 100.00 130.00
J P Morgan Exchange-traded F Betbuld Japan 0.0 $13k 12.00 1083.33
Dollar General (DG) 0.0 $13k 39.00 333.33
Godaddy Cl A (GDDY) 0.0 $13k 175.00 74.29
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $13k 191.00 68.06
People's United Financial 0.0 $13k 1.4k 9.29
Rogers Communications CL B (RCI) 0.0 $13k 3.3k 3.90
Natura &co Hldg S A Ads (NTCOY) 0.0 $13k 30k 0.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 268k 0.05
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $12k 406.00 29.56
Old Republic International Corporation (ORI) 0.0 $12k 705.00 17.02
Sinclair Broadcast Group Cl A 0.0 $12k 7.8k 1.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 222.00 54.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 973.00 12.33
Roku Com Cl A (ROKU) 0.0 $12k 445.00 26.97
Hyster Yale Matls Handling I Cl A (HY) 0.0 $12k 86.00 139.53
Manulife Finl Corp (MFC) 0.0 $12k 95.00 126.32
TowneBank (TOWN) 0.0 $12k 21.00 571.43
Physicians Realty Trust 0.0 $12k 29.00 413.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 435.00 27.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $12k 506.00 23.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 31k 0.39
Parsons Corporation (PSN) 0.0 $12k 34k 0.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 444.00 24.77
Edwards Lifesciences (EW) 0.0 $11k 48.00 229.17
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 261.00 42.15
Inspire Med Sys (INSP) 0.0 $11k 19.00 578.95
Kennametal (KMT) 0.0 $11k 3.00 3666.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 100.00 110.00
Posco Sponsored Adr (PKX) 0.0 $11k 100.00 110.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $11k 150.00 73.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 1.4k 7.68
Chimera Invt Corp Com New (CIM) 0.0 $11k 1.1k 9.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 766.00 14.36
Wynn Resorts (WYNN) 0.0 $11k 1.4k 7.87
Vanguard World Mega Cap Index (MGC) 0.0 $11k 3.4k 3.25
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $11k 6.0k 1.83
Qorvo (QRVO) 0.0 $11k 9.1k 1.21
Slack Technologies Com Cl A 0.0 $10k 4.1k 2.45
Take-Two Interactive Software (TTWO) 0.0 $10k 748.00 13.37
Nortonlifelock (GEN) 0.0 $10k 18.00 555.56
Matrix Service Company (MTRX) 0.0 $10k 1.0k 10.00
Diamondback Energy (FANG) 0.0 $10k 100.00 100.00
Mosaic (MOS) 0.0 $10k 12.00 833.33
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
Omni (OMC) 0.0 $10k 70.00 142.86
LTC Properties (LTC) 0.0 $10k 263.00 38.02
Las Vegas Sands (LVS) 0.0 $10k 572.00 17.48
Esperion Therapeutics (ESPR) 0.0 $10k 390.00 25.64
Summit Matls Cl A (SUM) 0.0 $10k 300.00 33.33
Covetrus 0.0 $10k 900.00 11.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 11k 0.93
Beyond Meat (BYND) 0.0 $10k 120k 0.08
Livongo Health 0.0 $9.0k 44k 0.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 7.7k 1.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 7.6k 1.19
Regions Financial Corporation (RF) 0.0 $9.0k 11k 0.86
Datadog Cl A Com (DDOG) 0.0 $9.0k 7.1k 1.26
Motorola Solutions Com New (MSI) 0.0 $9.0k 874.00 10.30
Chemours (CC) 0.0 $9.0k 575.00 15.65
New York Community Ban (NYCB) 0.0 $9.0k 177.00 50.85
Shopify Cl A (SHOP) 0.0 $9.0k 162.00 55.56
Qurate Retail Com Ser A (QRTEA) 0.0 $9.0k 219.00 41.10
Fortinet (FTNT) 0.0 $9.0k 62.00 145.16
Under Armour Cl A (UAA) 0.0 $9.0k 13.00 692.31
Covanta Holding Corporation 0.0 $9.0k 20.00 450.00
Markel Corporation (MKL) 0.0 $9.0k 5.00 1800.00
Globe Life (GL) 0.0 $9.0k 125.00 72.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 113.00 79.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 931.00 9.67
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
Scotts Miracle Gro Cl A (SMG) 0.0 $9.0k 22k 0.41
Humana (HUM) 0.0 $8.0k 17k 0.46
Hartford Financial Services (HIG) 0.0 $8.0k 9.0k 0.89
Science App Int'l (SAIC) 0.0 $8.0k 13k 0.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.0k 5.3k 1.52
Umpqua Holdings Corporation 0.0 $8.0k 4.2k 1.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 1.3k 6.19
Stericycle (SRCL) 0.0 $8.0k 4.0k 2.01
Now (DNOW) 0.0 $8.0k 225.00 35.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 477.00 16.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 325.00 24.62
Nuveen Pa Mun Value 0.0 $8.0k 664.00 12.05
NewMarket Corporation (NEU) 0.0 $8.0k 30.00 266.67
American Intl Group Com New (AIG) 0.0 $8.0k 100.00 80.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.0k 100.00 80.00
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 256.00 31.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 100.00 80.00
Mcewen Mining 0.0 $8.0k 7.00 1142.86
Trevena 0.0 $8.0k 215.00 37.21
Bioxcel Therapeutics (BTAI) 0.0 $8.0k 31.00 258.06
Synchrony Financial (SYF) 0.0 $8.0k 24.00 333.33
Simon Property (SPG) 0.0 $8.0k 995.00 8.04
Bny Mellon Mun Income (DMF) 0.0 $8.0k 35.00 228.57
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Under Armour CL C (UA) 0.0 $8.0k 7.3k 1.09
Duke Realty Corp Com New 0.0 $8.0k 706.00 11.33
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 668.00 11.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 2.6k 3.08
Sealed Air (SEE) 0.0 $7.0k 52k 0.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 27k 0.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 44k 0.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 26k 0.27
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 10k 0.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 6.4k 1.10
NCR Corporation (VYX) 0.0 $7.0k 3.5k 2.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $7.0k 2.2k 3.15
Viveve Med 0.0 $7.0k 784.00 8.93
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 580.00 12.07
VirnetX Holding Corporation 0.0 $7.0k 365.00 19.18
Lyft Cl A Com (LYFT) 0.0 $7.0k 365.00 19.18
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
Loews Corporation (L) 0.0 $7.0k 60.00 116.67
Akamai Technologies (AKAM) 0.0 $7.0k 68.00 102.94
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 18.00 388.89
Royal Caribbean Cruises (RCL) 0.0 $7.0k 4.00 1750.00
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 400.00 17.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 200.00 35.00
Gcp Applied Technologies 0.0 $7.0k 400.00 17.50
Axonics Modulation Technolog (AXNX) 0.0 $7.0k 200.00 35.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 46.00 152.17
FirstEnergy (FE) 0.0 $7.0k 176.00 39.77
Blue Apron Hldgs Cl A New 0.0 $7.0k 666.00 10.51
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 300.00 23.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 641.00 10.92
Annaly Capital Management 0.0 $7.0k 1.1k 6.36
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 7.6k 0.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 34k 0.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 230.00 26.09
Manitowoc Com New (MTW) 0.0 $6.0k 374.00 16.04
Gci Liberty Com Class A 0.0 $6.0k 79.00 75.95
Seattle Genetics 0.0 $6.0k 57.00 105.26
Fox Factory Hldg (FOXF) 0.0 $6.0k 70.00 85.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 17.00 352.94
Metropcs Communications (TMUS) 0.0 $6.0k 21.00 285.71
First Solar (FSLR) 0.0 $6.0k 125.00 48.00
EnerSys (ENS) 0.0 $6.0k 16.00 375.00
Infinera (INFN) 0.0 $6.0k 100.00 60.00
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
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 250.00 24.00
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $6.0k 200.00 30.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 100.00 60.00
Permrock Royalty Trust Tr Unit (PRT) 0.0 $6.0k 1.00 6000.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $6.0k 239.00 25.10
Ebix Com New (EBIXQ) 0.0 $6.0k 165.00 36.36
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
Pulte (PHM) 0.0 $6.0k 190.00 31.58
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $6.0k 458.00 13.10
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $6.0k 700.00 8.57
LogMeIn 0.0 $6.0k 2.0k 3.03
Helmerich & Payne (HP) 0.0 $6.0k 2.8k 2.12
Ormat Technologies (ORA) 0.0 $6.0k 15k 0.40
Electronic Arts (EA) 0.0 $6.0k 21k 0.29
Relx Sponsored Adr (RELX) 0.0 $6.0k 57k 0.11
Packaging Corporation of America (PKG) 0.0 $5.0k 8.5k 0.59
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0k 2.0k 2.52
Maxim Integrated Products 0.0 $5.0k 2.7k 1.85
Mueller Industries (MLI) 0.0 $5.0k 1.0k 4.80
Southwest Airlines (LUV) 0.0 $5.0k 2.7k 1.82
Twilio Cl A (TWLO) 0.0 $5.0k 750.00 6.67
Moderna (MRNA) 0.0 $5.0k 907.00 5.51
Extended Stay Amer Unit 99/99/9999b 0.0 $5.0k 451.00 11.09
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
Morgan Stanley Com New (MS) 0.0 $5.0k 1.0k 4.77
Patterson Companies (PDCO) 0.0 $5.0k 170.00 29.41
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
iStar Financial 0.0 $5.0k 75.00 66.67
Essex Property Trust (ESS) 0.0 $5.0k 75.00 66.67
Signet Jewelers SHS (SIG) 0.0 $5.0k 75.00 66.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 62.00 80.65
Viacomcbs Cl A (PARAA) 0.0 $5.0k 226.00 22.12
KBR (KBR) 0.0 $5.0k 1.00 5000.00
Dish Network Corporation Cl A 0.0 $5.0k 100.00 50.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 10.00 500.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 200.00 25.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 2.0k 2.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 800.00 6.25
Pvh Corporation (PVH) 0.0 $5.0k 100.00 50.00
Murphy Usa (MUSA) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 32.00 156.25
Whiting Pete Corp Com New 0.0 $5.0k 10.00 500.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 408.00 12.25
Gw Pharmaceuticals Ads 0.0 $5.0k 42.00 119.05
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 526.00 9.51
Voya Financial (VOYA) 0.0 $5.0k 5.0k 1.01
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
Xilinx 0.0 $5.0k 365.00 13.70
Marathon Oil Corporation (MRO) 0.0 $5.0k 837.00 5.97
PacWest Ban 0.0 $5.0k 48k 0.11
E Trade Financial Corp Com New 0.0 $5.0k 2.4k 2.09
ResMed (RMD) 0.0 $5.0k 6.3k 0.79
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 420k 0.01
Stamps Com New 0.0 $4.0k 16k 0.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 8.1k 0.50
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $4.0k 2.9k 1.36
Macerich Company (MAC) 0.0 $4.0k 760.00 5.26
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 568.00 7.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 21k 0.19
Urban Edge Pptys (UE) 0.0 $4.0k 627.00 6.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 127.00 31.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 38.00 105.26
Cerence (CRNC) 0.0 $4.0k 102.00 39.22
Black Knight 0.0 $4.0k 52.00 76.92
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 335.00 11.94
Harley-Davidson (HOG) 0.0 $4.0k 200.00 20.00
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
Kimco Realty Corporation (KIM) 0.0 $4.0k 20.00 200.00
Insulet Corporation (PODD) 0.0 $4.0k 400.00 10.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 10.00 400.00
L Brands 0.0 $4.0k 5.00 800.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 8.00 500.00
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Adverum Biotechnologies 0.0 $4.0k 200.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 32.00 125.00
Fastly Cl A (FSLY) 0.0 $4.0k 50.00 80.00
Aurora Cannabis 0.0 $4.0k 323.00 12.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 33.00 121.21
Nasdaq Omx (NDAQ) 0.0 $4.0k 46.00 86.96
Dick's Sporting Goods (DKS) 0.0 $4.0k 2.3k 1.75
Pool Corporation (POOL) 0.0 $4.0k 770.00 5.19
Seabridge Gold (SA) 0.0 $4.0k 120.00 33.33
International Money Express (IMXI) 0.0 $4.0k 90.00 44.44
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
Palo Alto Networks (PANW) 0.0 $4.0k 633.00 6.32
Yamana Gold 0.0 $4.0k 637.00 6.28
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $4.0k 807.00 4.96
Invesco SHS (IVZ) 0.0 $4.0k 556.00 7.19
Marvell Technology Group Ord 0.0 $4.0k 1.8k 2.23
Vail Resorts (MTN) 0.0 $4.0k 24k 0.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 5.1k 0.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 2.2k 1.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 1.7k 1.80
Sterling Bancorp 0.0 $3.0k 1.5k 2.07
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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 339.00 8.85
Alcoa (AA) 0.0 $3.0k 305.00 9.84
Sonos (SONO) 0.0 $3.0k 650.00 4.62
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 552.00 5.43
Envestnet (ENV) 0.0 $3.0k 171.00 17.54
Omnicell (OMCL) 0.0 $3.0k 4.5k 0.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 461.00 6.51
Akebia Therapeutics (AKBA) 0.0 $3.0k 187.00 16.04
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 53.00 56.60
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
TransDigm Group Incorporated (TDG) 0.0 $3.0k 42.00 71.43
Arconic 0.0 $3.0k 228.00 13.16
Halyard Health (AVNS) 0.0 $3.0k 94.00 31.91
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 10.00 300.00
Axis Capital Holdings SHS (AXS) 0.0 $3.0k 64.00 46.88
RPC (RES) 0.0 $3.0k 24.00 125.00
InterDigital (IDCC) 0.0 $3.0k 300.00 10.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 2.0k 1.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 200.00 15.00
Prologis (PLD) 0.0 $3.0k 10.00 300.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 25.00 120.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 200.00 15.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 750.00 4.00
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
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 100.00 30.00
Iaa 0.0 $3.0k 12.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Sailpoint Technlgies Hldgs I 0.0 $3.0k 13.00 230.77
Citizens Financial (CFG) 0.0 $3.0k 105.00 28.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 97.00 30.93
AES Corporation (AES) 0.0 $3.0k 225.00 13.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 290.00 10.34
Peak (DOC) 0.0 $3.0k 290.00 10.34
RTI Biologics 0.0 $3.0k 212.00 14.15
Smucker J M Com New (SJM) 0.0 $3.0k 1.1k 2.84
Teck Resources CL B (TECK) 0.0 $3.0k 476.00 6.30
Cenovus Energy (CVE) 0.0 $3.0k 550.00 5.45
Dxc Technology (DXC) 0.0 $3.0k 724.00 4.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 4.9k 0.61
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 4.6k 0.66
Key (KEY) 0.0 $3.0k 4.1k 0.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 7.0k 0.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 24k 0.13
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $3.0k 11k 0.28
Resideo Technologies (REZI) 0.0 $2.0k 24k 0.09
Servicenow (NOW) 0.0 $2.0k 7.0k 0.28
Kitov Pharma Sponsored Ads 0.0 $2.0k 18k 0.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0k 1.7k 1.17
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 1.9k 1.08
Mattel (MAT) 0.0 $2.0k 1.8k 1.12
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.0k 1.1k 1.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 3.2k 0.62
Trex Company (TREX) 0.0 $2.0k 1.2k 1.67
Keysight Technologies (KEYS) 0.0 $2.0k 557.00 3.59
Pinterest Cl A (PINS) 0.0 $2.0k 241.00 8.30
Newell Rubbermaid (NWL) 0.0 $2.0k 3.6k 0.56
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 300.00 6.67
Steris Shs Usd (STE) 0.0 $2.0k 652.00 3.07
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 347.00 5.76
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 73.00 27.40
Moneygram Intl Com New 0.0 $2.0k 511.00 3.91
Univest Corp. of PA (UVSP) 0.0 $2.0k 332.00 6.02
Herc Hldgs (HRI) 0.0 $2.0k 41.00 48.78
CONMED Corporation (CNMD) 0.0 $2.0k 22.00 90.91
Euronet Worldwide (EEFT) 0.0 $2.0k 21.00 95.24
Terraform Pwr Com Cl A 0.0 $2.0k 3.00 666.67
Incyte Corporation (INCY) 0.0 $2.0k 1.0k 2.00
Steelcase Cl A (SCS) 0.0 $2.0k 50.00 40.00
Genes (GCO) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Oneok (OKE) 0.0 $2.0k 100.00 20.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 80.00 25.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 20.00 100.00
Wright Express (WEX) 0.0 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Coca Cola European Partners SHS (CCEP) 0.0 $2.0k 50.00 40.00
Tivity Health 0.0 $2.0k 400.00 5.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.0k 200.00 10.00
Perspecta 0.0 $2.0k 100.00 20.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Stonemor 0.0 $2.0k 100.00 20.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 191.00 10.47
Martin Marietta Materials (MLM) 0.0 $2.0k 45.00 44.44
Verisk Analytics (VRSK) 0.0 $2.0k 1.7k 1.20
Juniper Networks (JNPR) 0.0 $2.0k 45.00 44.44
Icon SHS (ICLR) 0.0 $2.0k 315.00 6.35
Advanced Disposal Services I 0.0 $2.0k 70.00 28.57
Ally Financial (ALLY) 0.0 $2.0k 109.00 18.35
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.0k 96.00 20.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 277.00 7.22
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.0k 150.00 13.33
Willis Towers Watson SHS (WTW) 0.0 $2.0k 261.00 7.66
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 321.00 6.23
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 376.00 5.32
Msci (MSCI) 0.0 $2.0k 820.00 2.44
Match 0.0 $2.0k 900.00 2.22
Dell Technologies CL C (DELL) 0.0 $2.0k 2.2k 0.91
Teladoc (TDOC) 0.0 $2.0k 8.4k 0.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 2.3k 0.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 5.5k 0.36
Hess (HES) 0.0 $2.0k 2.7k 0.75
United States Steel Corporation (X) 0.0 $2.0k 2.1k 0.93
Nvent Electric SHS (NVT) 0.0 $2.0k 6.4k 0.31
Dex (DXCM) 0.0 $2.0k 3.7k 0.54
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 2.9k 0.68
Penn National Gaming (PENN) 0.0 $2.0k 52k 0.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 3.1k 0.64
Siteone Landscape Supply (SITE) 0.0 $2.0k 4.1k 0.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 22k 0.09
Micro Focus Intl Spon Adr New 0.0 $2.0k 8.2k 0.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 123k 0.02
Templeton Global Income Fund (SABA) 0.0 $1.0k 14k 0.07
CoStar (CSGP) 0.0 $1.0k 18k 0.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.0k 17k 0.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0k 9.8k 0.10
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 19k 0.05
Horizon Therapeutics Pub SHS 0.0 $1.0k 9.4k 0.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 3.7k 0.27
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 3.5k 0.28
Retrophin 0.0 $1.0k 9.5k 0.11
Draftkings Com Cl A 0.0 $1.0k 11k 0.09
Williams-Sonoma (WSM) 0.0 $1.0k 3.9k 0.26
Infosys Sponsored Adr (INFY) 0.0 $1.0k 2.2k 0.46
American Eagle Outfitters (AEO) 0.0 $1.0k 1.8k 0.54
Upland Software (UPLD) 0.0 $1.0k 932.00 1.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 2.2k 0.45
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 799.00 1.25
LHC 0.0 $1.0k 600.00 1.67
Encana Corporation (OVV) 0.0 $1.0k 2.1k 0.48
Vectrus (VVX) 0.0 $1.0k 339.00 2.95
Kura Oncology (KURA) 0.0 $1.0k 353.00 2.83
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.0k 851.00 1.18
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 220.00 4.55
Silicon Laboratories (SLAB) 0.0 $1.0k 646.00 1.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 430.00 2.33
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 855.00 1.17
Stoneco Com Cl A (STNE) 0.0 $1.0k 169.00 5.92
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 150.00 6.67
Ptc (PTC) 0.0 $1.0k 356.00 2.81
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 89.00 11.24
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.0k 356.00 2.81
KAR Auction Services (KAR) 0.0 $1.0k 96.00 10.42
Adient Ord Shs (ADNT) 0.0 $1.0k 84.00 11.90
Aphria Inc foreign 0.0 $1.0k 336.00 2.98
United Natural Foods (UNFI) 0.0 $1.0k 34.00 29.41
Global X Fds Social Med Etf (SOCL) 0.0 $1.0k 34.00 29.41
Colfax Corporation 0.0 $1.0k 36.00 27.78
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.0k 18.00 55.56
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.0k 166.00 6.02
Ishares Msci Netherl Etf (EWN) 0.0 $1.0k 28.00 35.71
Chegg (CHGG) 0.0 $1.0k 14.00 71.43
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
Devon Energy Corporation (DVN) 0.0 $1.0k 4.00 250.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 50.00
Transocean Reg Shs (RIG) 0.0 $1.0k 200.00 5.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 20.00 50.00
Brookdale Senior Living (BKD) 0.0 $1.0k 400.00 2.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Omeros Corporation (OMER) 0.0 $1.0k 400.00 2.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 10.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $1.0k 5.0k 0.20
Hci (HCI) 0.0 $1.0k 16.00 62.50
Doubleline Income Solutions (DSL) 0.0 $1.0k 200.00 5.00
Gopro Cl A (GPRO) 0.0 $1.0k 250.00 4.00
Five9 (FIVN) 0.0 $1.0k 8.00 125.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 200.00 5.00
Cel Sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 10.00 100.00
Marker Therapeutics Ord 0.0 $1.0k 200.00 5.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 50.00 20.00
Cornerstone Buil 0.0 $1.0k 200.00 5.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 100.00 10.00
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
John Bean Technologies Corporation (JBT) 0.0 $999.999900 3.00 333.33
Pacira Pharmaceuticals (PCRX) 0.0 $999.999900 9.00 111.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $999.999900 9.00 111.11
Immunomedics 0.0 $999.999500 17.00 58.82
Legg Mason 0.0 $999.999000 777.00 1.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 27.00 37.04
Allied Motion Technologies (ALNT) 0.0 $999.999000 27.00 37.04
Globus Med Cl A (GMED) 0.0 $999.999000 30.00 33.33
Ishares Tr Usa Size Factor (SIZE) 0.0 $999.999000 126.00 7.94
Novocure Ord Shs (NVCR) 0.0 $999.999000 330.00 3.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 30.00 33.33
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.999000 30.00 33.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $999.998700 109.00 9.17
Intercontinental Exchange (ICE) 0.0 $999.998700 53.00 18.87
Rapid7 (RPD) 0.0 $999.998700 109.00 9.17
Advansix (ASIX) 0.0 $999.998600 46.00 21.74
Virtus Investment Partners (VRTS) 0.0 $999.998400 48.00 20.83
Nuveen Muni Value Fund (NUV) 0.0 $999.997800 73.00 13.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.997800 146.00 6.85
Nutrien (NTR) 0.0 $999.997800 73.00 13.70
Inphi Corporation 0.0 $999.996900 413.00 2.42
Garrett Motion (GTX) 0.0 $999.995100 129.00 7.75
Pitney Bowes (PBI) 0.0 $999.992300 211.00 4.74
Genworth Finl Com Cl A (GNW) 0.0 $999.990000 450.00 2.22
Huntington Ingalls Inds (HII) 0.0 $999.990000 1.0k 0.98
National Vision Hldgs (EYE) 0.0 $999.986900 613.00 1.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.980800 6.5k 0.15
Post Holdings Inc Common (POST) 0.0 $999.979200 2.1k 0.47
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $999.978000 1.7k 0.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $999.973000 793.00 1.26
Viavi Solutions Inc equities (VIAV) 0.0 $999.972600 1.4k 0.72
Urban Outfitters (URBN) 0.0 $999.971800 607.00 1.65
Perficient (PRFT) 0.0 $999.965600 1.4k 0.70
Shotspotter (SSTI) 0.0 $999.952800 1.6k 0.62
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $999.920000 4.6k 0.22
Heron Therapeutics (HRTX) 0.0 $999.919500 3.5k 0.29
Ubiquiti (UI) 0.0 $999.909200 2.8k 0.35
4068594 Enphase Energy (ENPH) 0.0 $999.904500 11k 0.09
Neurocrine Biosciences (NBIX) 0.0 $999.856000 4.6k 0.22
Terreno Realty Corporation (TRNO) 0.0 $999.844600 6.1k 0.16
American Renal Associates Ho 0.0 $999.761800 7.5k 0.13
Live Nation Entertainment (LYV) 0.0 $999.694600 8.9k 0.11
Southwestern Energy Company (SWN) 0.0 $999.486400 12k 0.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $999.356400 13k 0.08
Pebblebrook Hotel Trust (PEB) 0.0 $999.149900 44k 0.02
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 49.00 0.00
CenturyLink 0.0 $0 24.00 0.00
Macy's (M) 0.0 $0 35.00 0.00
PG&E Corporation (PCG) 0.0 $0 14k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 400.00 0.00
Vaalco Energy Com New (EGY) 0.0 $0 80.00 0.00
Taseko Cad (TGB) 0.0 $0 875.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 5.00 0.00
Myriad Genetics (MYGN) 0.0 $0 140.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Home BancShares (HOMB) 0.0 $0 6.6k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 93.00 0.00
Opko Health (OPK) 0.0 $0 384.00 0.00
Codexis (CDXS) 0.0 $0 34.00 0.00
MaxLinear (MXL) 0.0 $0 400.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 97.00 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 23k 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $0 40.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 31k 0.00
Blucora 0.0 $0 3.00 0.00
Unknown 0.0 $0 55.00 0.00
Mallinckrodt Pub SHS 0.0 $0 88.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Noble Corp Shs Usd 0.0 $0 180.00 0.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $0 286.00 0.00
Veritiv Corp - When Issued 0.0 $0 89.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 1.1k 0.00
Sage Therapeutics (SAGE) 0.0 $0 500.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 7.00 0.00
Counterpath 0.0 $0 410.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.0k 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 86.00 0.00
California Res Corp Com New 0.0 $0 21.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 94.00 0.00
Vaxart Com New (VXRT) 0.0 $0 120.00 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 156.00 0.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $0 9.1k 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.0k 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 63.00 0.00
Vivus Com New 0.0 $0 2.6k 0.00
Klx Energy Servics Holdngs I 0.0 $0 195.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 277.00 0.00
Kontoor Brands (KTB) 0.0 $0 789.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 945.00 0.00
Valaris Shs Class A 0.0 $0 5.1k 0.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 424.00 0.00
Lumos Pharma (LUMO) 0.0 $0 246.00 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 $0 200.00 0.00