Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2020

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1292 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $78M 234k 334.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $26M 124k 212.94
Spdr Ser Tr Spdr Bloomberg (BIL) 4.1 $24M 258k 91.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $21M 120k 170.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $18M 64k 277.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $11M 453k 24.05
Facebook Cl A (META) 1.9 $11M 41k 261.90
Apple (AAPL) 1.7 $9.8M 84k 115.71
Spdr Gold Tr Gold Shs (GLD) 1.6 $9.2M 52k 177.12
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.9M 60k 149.80
Intel Corporation (INTC) 1.5 $8.3M 162k 51.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $8.1M 199k 40.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.3M 24k 307.66
Microsoft Corporation (MSFT) 1.2 $7.0M 33k 211.71
CVS Caremark Corporation (CVS) 1.2 $6.6M 112k 58.53
Visa Com Cl A (V) 1.1 $6.2M 31k 199.88
Wal-Mart Stores (WMT) 1.0 $5.9M 42k 139.90
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 60k 96.77
Johnson & Johnson (JNJ) 0.9 $5.2M 35k 147.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.1M 165k 30.81
Procter & Gamble Company (PG) 0.8 $4.7M 34k 139.98
Stryker Corporation (SYK) 0.8 $4.7M 23k 208.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $4.4M 132k 33.24
Verizon Communications (VZ) 0.8 $4.3M 73k 59.07
Pfizer (PFE) 0.7 $4.0M 107k 37.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.8M 53k 72.16
Merck & Co (MRK) 0.6 $3.6M 44k 81.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.5M 41k 83.91
NVIDIA Corporation (NVDA) 0.6 $3.2M 6.0k 541.17
Disney Walt Com Disney (DIS) 0.6 $3.2M 26k 124.41
Coca-Cola Company (KO) 0.5 $3.0M 60k 49.55
McDonald's Corporation (MCD) 0.5 $2.8M 13k 221.00
Target Corporation (TGT) 0.5 $2.7M 17k 158.32
American Water Works (AWK) 0.5 $2.7M 18k 153.34
Amgen (AMGN) 0.4 $2.5M 10k 245.79
Abbvie (ABBV) 0.4 $2.4M 28k 86.07
Cisco Systems (CSCO) 0.4 $2.4M 62k 39.24
United Parcel Service CL B (UPS) 0.4 $2.4M 14k 170.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.4M 45k 53.46
AFLAC Incorporated (AFL) 0.4 $2.4M 65k 36.36
Boeing Company (BA) 0.4 $2.4M 14k 165.73
International Business Machines (IBM) 0.4 $2.3M 19k 120.32
Essential Utils (WTRG) 0.4 $2.3M 53k 43.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 1.6k 1469.66
Chevron Corporation (CVX) 0.4 $2.3M 32k 72.13
3M Company (MMM) 0.4 $2.3M 14k 165.83
Eli Lilly & Co. (LLY) 0.4 $2.3M 16k 144.30
At&t (T) 0.4 $2.2M 77k 28.22
Bristol Myers Squibb (BMY) 0.4 $2.1M 36k 60.27
Waste Management (WM) 0.4 $2.1M 18k 115.99
Pepsi (PEP) 0.4 $2.0M 15k 139.07
Reality Shs Etf Tr Divcn Ldrs Etf 0.4 $2.0M 46k 43.84
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.3k 377.12
Amazon (AMZN) 0.3 $2.0M 624.00 3149.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 15k 128.64
Nextera Energy (NEE) 0.3 $1.9M 6.4k 299.36
Caterpillar (CAT) 0.3 $1.8M 12k 160.13
Community Bank System (CBU) 0.3 $1.8M 33k 54.45
Tiffany & Co. 0.3 $1.8M 16k 115.86
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 60k 29.95
Abbott Laboratories (ABT) 0.3 $1.8M 16k 108.13
Danaher Corporation (DHR) 0.3 $1.7M 8.0k 215.38
PNC Financial Services (PNC) 0.3 $1.6M 15k 111.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 5.00 320000.00
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.7k 338.14
Cummins (CMI) 0.3 $1.6M 7.2k 219.29
Union Pacific Corporation (UNP) 0.3 $1.5M 7.9k 192.75
PPL Corporation (PPL) 0.3 $1.5M 56k 27.42
Illinois Tool Works (ITW) 0.3 $1.5M 7.6k 201.64
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 115.95
Southern Company (SO) 0.3 $1.5M 26k 58.29
Dow (DOW) 0.3 $1.5M 31k 47.80
Home Depot (HD) 0.3 $1.5M 5.2k 279.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 11k 134.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 60.01
SYSCO Corporation (SYY) 0.2 $1.4M 22k 64.42
American Express Company (AXP) 0.2 $1.4M 14k 100.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 937.00 1465.31
Bank of America Corporation (BAC) 0.2 $1.4M 57k 24.09
Emerson Electric (EMR) 0.2 $1.4M 20k 68.03
Norfolk Southern (NSC) 0.2 $1.3M 6.2k 215.17
Exxon Mobil Corporation (XOM) 0.2 $1.3M 38k 34.26
Aptiv SHS (APTV) 0.2 $1.3M 14k 91.71
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.9k 448.37
Intuit (INTU) 0.2 $1.3M 4.0k 326.35
World Gold Tr Spdr Gld Minis 0.2 $1.2M 66k 18.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 15k 80.66
Deere & Company (DE) 0.2 $1.2M 5.1k 232.38
Fiserv (FI) 0.2 $1.2M 12k 103.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 24k 49.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.2M 148k 7.90
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.2M 25k 47.15
Qualcomm (QCOM) 0.2 $1.2M 9.3k 124.28
Texas Instruments Incorporated (TXN) 0.2 $1.1M 7.9k 144.67
Enbridge (ENB) 0.2 $1.1M 39k 28.97
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 10k 110.44
Philip Morris International (PM) 0.2 $1.1M 15k 74.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 17k 63.75
General Motors Company (GM) 0.2 $1.1M 34k 32.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.5k 311.33
General Mills (GIS) 0.2 $1.0M 17k 61.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 42k 25.00
CSX Corporation (CSX) 0.2 $1.0M 13k 80.54
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 87.67
Duke Energy Corp Com New (DUK) 0.2 $998k 11k 91.64
Dupont De Nemours (DD) 0.2 $986k 17k 58.06
Lowe's Companies (LOW) 0.2 $975k 5.9k 165.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $967k 11k 88.21
Atmos Energy Corporation (ATO) 0.2 $959k 9.8k 97.65
Kimberly-Clark Corporation (KMB) 0.2 $958k 6.8k 141.84
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $949k 30k 31.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $940k 7.4k 126.21
Medtronic SHS (MDT) 0.2 $939k 8.7k 107.56
FedEx Corporation (FDX) 0.2 $930k 3.7k 251.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $930k 7.9k 117.17
Ishares Tr Short Treas Bd (SHV) 0.2 $922k 8.3k 110.59
Roper Industries (ROP) 0.2 $921k 2.3k 403.77
Prudential Financial (PRU) 0.2 $871k 14k 63.53
Air Products & Chemicals (APD) 0.2 $867k 2.9k 296.31
Constellation Brands Cl A (STZ) 0.2 $862k 4.6k 189.45
Clorox Company (CLX) 0.2 $855k 4.1k 210.95
Dominion Resources (D) 0.1 $829k 10k 80.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $827k 26k 31.40
Gilead Sciences (GILD) 0.1 $818k 13k 61.69
South Jersey Industries 0.1 $817k 40k 20.21
Automatic Data Processing (ADP) 0.1 $815k 5.5k 147.78
Travelers Companies (TRV) 0.1 $808k 7.5k 108.24
New Jersey Resources Corporation (NJR) 0.1 $805k 28k 28.98
M&T Bank Corporation (MTB) 0.1 $789k 8.6k 92.12
Altria (MO) 0.1 $785k 20k 38.81
PPG Industries (PPG) 0.1 $781k 5.9k 132.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $767k 10k 76.94
Quanta Services (PWR) 0.1 $767k 15k 52.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $766k 8.9k 86.45
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $765k 37k 20.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $749k 7.1k 105.48
General Dynamics Corporation (GD) 0.1 $738k 5.3k 140.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $733k 3.9k 188.29
Raytheon Technologies Corp (RTX) 0.1 $730k 13k 57.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $718k 8.7k 82.87
Allstate Corporation (ALL) 0.1 $715k 7.6k 94.09
Applied Materials (AMAT) 0.1 $702k 12k 60.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $695k 7.3k 94.69
UGI Corporation (UGI) 0.1 $695k 21k 33.00
Truist Financial Corp equities (TFC) 0.1 $686k 17k 40.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $685k 11k 64.13
Hasbro (HAS) 0.1 $685k 8.3k 82.69
Darden Restaurants (DRI) 0.1 $680k 6.8k 100.74
International Paper Company (IP) 0.1 $667k 16k 42.50
Blackrock Mun 2020 Term Tr Com Shs 0.1 $664k 44k 15.03
Kla Corp Com New (KLAC) 0.1 $660k 3.4k 193.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $660k 27k 24.07
Ameriprise Financial (AMP) 0.1 $651k 4.2k 154.01
Elanco Animal Health (ELAN) 0.1 $648k 22k 29.36
American States Water Company (AWR) 0.1 $621k 7.9k 78.82
Linde SHS 0.1 $617k 2.6k 234.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $601k 8.8k 68.17
Becton, Dickinson and (BDX) 0.1 $591k 2.5k 239.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $590k 4.0k 147.02
Honeywell International (HON) 0.1 $585k 3.6k 164.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $583k 5.1k 113.87
Hp (HPQ) 0.1 $583k 31k 18.98
Colgate-Palmolive Company (CL) 0.1 $582k 7.4k 78.34
Corteva (CTVA) 0.1 $568k 18k 32.42
Tesla Motors (TSLA) 0.1 $557k 1.3k 429.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $544k 8.8k 62.11
Public Service Enterprise (PEG) 0.1 $543k 9.9k 54.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $542k 21k 25.37
Diageo Spon Adr New (DEO) 0.1 $540k 3.9k 138.39
Zoetis Cl A (ZTS) 0.1 $536k 3.3k 164.57
Hershey Company (HSY) 0.1 $534k 3.7k 145.23
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $533k 8.2k 65.05
Tyson Foods Cl A (TSN) 0.1 $533k 9.0k 59.52
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.1 $530k 23k 23.53
Biogen Idec (BIIB) 0.1 $528k 1.9k 283.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $525k 10k 52.20
Vanguard Index Fds Value Etf (VTV) 0.1 $516k 4.9k 104.50
Comcast Corp Cl A (CMCSA) 0.1 $516k 11k 46.25
salesforce (CRM) 0.1 $515k 2.1k 251.10
Ecolab (ECL) 0.1 $508k 2.5k 199.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $505k 9.1k 55.71
McKesson Corporation (MCK) 0.1 $505k 3.4k 148.84
Archer Daniels Midland Company (ADM) 0.1 $504k 11k 46.51
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $499k 37k 13.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $496k 4.9k 102.02
Kellogg Company (K) 0.1 $496k 7.4k 66.70
Mondelez Intl Cl A (MDLZ) 0.1 $495k 8.7k 57.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $490k 37k 13.18
LKQ Corporation (LKQ) 0.1 $489k 18k 27.73
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $485k 14k 35.46
Phillips 66 (PSX) 0.1 $478k 9.3k 51.17
Walgreen Boots Alliance (WBA) 0.1 $471k 13k 35.89
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $463k 14k 33.97
TJX Companies (TJX) 0.1 $461k 8.2k 56.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $459k 4.1k 111.33
Hormel Foods Corporation (HRL) 0.1 $458k 9.4k 48.91
Chubb (CB) 0.1 $456k 3.9k 116.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $450k 2.3k 195.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $449k 8.7k 51.64
V.F. Corporation (VFC) 0.1 $447k 6.0k 74.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $440k 8.8k 50.28
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $439k 13k 35.02
Bank of New York Mellon Corporation (BK) 0.1 $431k 13k 34.35
American Campus Communities 0.1 $427k 12k 36.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $417k 71k 5.89
Northwest Natural Holdin (NWN) 0.1 $415k 8.8k 47.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $413k 11k 36.44
DTE Energy Company (DTE) 0.1 $412k 3.6k 115.02
Wells Fargo & Company (WFC) 0.1 $405k 17k 23.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $405k 1.8k 226.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $402k 1.2k 336.40
Us Bancorp Del Com New (USB) 0.1 $399k 10k 39.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $399k 5.7k 69.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $399k 3.3k 120.54
Stanley Black & Decker (SWK) 0.1 $397k 2.4k 162.37
Tapestry (TPR) 0.1 $396k 25k 15.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $395k 4.8k 83.09
CenterPoint Energy (CNP) 0.1 $395k 18k 21.56
Alexion Pharmaceuticals 0.1 $391k 3.4k 114.33
Novartis Sponsored Adr (NVS) 0.1 $391k 4.5k 87.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $391k 9.4k 41.67
Spdr Ser Tr S&p 600 Sml Cap 0.1 $384k 6.3k 60.90
Genuine Parts Company (GPC) 0.1 $367k 3.9k 95.13
Host Hotels & Resorts (HST) 0.1 $365k 34k 10.78
California Water Service (CWT) 0.1 $362k 7.5k 48.11
Paypal Holdings (PYPL) 0.1 $360k 1.8k 197.04
UnitedHealth (UNH) 0.1 $357k 1.1k 312.06
Fidelity National Information Services (FIS) 0.1 $353k 2.4k 145.63
Halliburton Company (HAL) 0.1 $353k 29k 12.07
Capital One Financial (COF) 0.1 $338k 4.7k 71.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $336k 2.1k 157.30
Digital Realty Trust (DLR) 0.1 $334k 2.3k 146.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $330k 24k 13.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $329k 2.5k 129.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $329k 7.1k 46.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $328k 24k 13.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k 4.7k 70.19
Baxter International (BAX) 0.1 $324k 4.0k 80.76
Discover Financial Services (DFS) 0.1 $322k 5.6k 57.79
Astrazeneca Sponsored Adr (AZN) 0.1 $321k 5.9k 54.82
Oracle Corporation (ORCL) 0.1 $317k 5.3k 59.64
Marriott Intl Cl A (MAR) 0.1 $314k 3.4k 92.65
Twitter 0.1 $314k 7.1k 44.46
MetLife (MET) 0.1 $313k 8.4k 37.16
Public Storage (PSA) 0.1 $307k 1.4k 222.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $306k 1.9k 163.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $305k 1.0k 299.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $305k 3.3k 93.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $304k 3.0k 100.36
Valero Energy Corporation (VLO) 0.1 $303k 7.0k 43.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k 5.5k 53.72
General Electric Company 0.1 $294k 47k 6.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $291k 2.0k 147.34
Exelon Corporation (EXC) 0.1 $290k 8.1k 35.81
CarMax (KMX) 0.1 $290k 3.2k 92.01
Xylem (XYL) 0.1 $290k 3.2k 89.31
Nike CL B (NKE) 0.1 $290k 2.3k 125.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $287k 2.7k 108.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $283k 33k 8.55
Fncb Ban (FNCB) 0.0 $282k 53k 5.33
Netflix (NFLX) 0.0 $282k 564.00 500.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $278k 7.6k 36.55
Ishares Gold Trust Ishares 0.0 $278k 15k 18.01
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $275k 14k 20.11
Unum (UNM) 0.0 $271k 16k 16.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $264k 8.0k 32.95
Arena Pharmaceuticals Com New 0.0 $263k 3.5k 74.72
Citigroup Com New (C) 0.0 $262k 6.1k 43.08
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $261k 1.6k 168.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 5.8k 44.12
Eaton Corp SHS (ETN) 0.0 $246k 2.4k 102.03
ConocoPhillips (COP) 0.0 $246k 7.5k 32.87
Hanesbrands (HBI) 0.0 $244k 16k 15.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 872.00 277.52
Carrier Global Corporation (CARR) 0.0 $239k 7.8k 30.50
Alaska Air (ALK) 0.0 $239k 6.5k 36.71
Whirlpool Corporation (WHR) 0.0 $238k 1.3k 184.21
BP Sponsored Adr (BP) 0.0 $230k 13k 17.44
Select Sector Spdr Tr Communication (XLC) 0.0 $229k 3.9k 59.28
Planet Fitness Cl A (PLNT) 0.0 $228k 3.7k 61.65
Comerica Incorporated (CMA) 0.0 $227k 5.0k 45.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 2.2k 101.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 1.0k 216.43
Albemarle Corporation (ALB) 0.0 $222k 2.5k 89.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 4.2k 52.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $219k 2.0k 110.38
Glaxosmithkline Sponsored Adr 0.0 $219k 5.8k 37.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $217k 3.9k 55.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $215k 4.6k 46.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $211k 11k 19.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $211k 4.0k 53.08
S&p Global (SPGI) 0.0 $211k 584.00 361.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $211k 6.9k 30.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $210k 6.8k 30.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $209k 8.6k 24.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 3.7k 55.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $205k 9.9k 20.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $204k 2.1k 95.91
Blackstone Group Com Cl A (BX) 0.0 $201k 3.9k 52.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $201k 3.2k 63.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $200k 9.2k 21.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $196k 7.1k 27.43
Winnebago Industries (WGO) 0.0 $195k 3.8k 51.78
Generac Holdings (GNRC) 0.0 $194k 1.0k 194.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $193k 2.7k 70.62
Adobe Systems Incorporated (ADBE) 0.0 $192k 392.00 489.80
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $188k 3.3k 56.97
Select Sector Spdr Tr Technology (XLK) 0.0 $188k 1.6k 116.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $187k 2.0k 92.12
Garmin SHS (GRMN) 0.0 $185k 2.0k 94.73
Blackrock Health Sciences Trust (BME) 0.0 $177k 4.1k 42.80
Paychex (PAYX) 0.0 $174k 2.2k 79.93
CF Industries Holdings (CF) 0.0 $173k 5.6k 30.77
United Sts Oil Units (USO) 0.0 $173k 6.1k 28.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $172k 977.00 176.05
Rockwell Automation (ROK) 0.0 $170k 770.00 220.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $168k 3.1k 53.90
Cme (CME) 0.0 $168k 1.0k 166.83
Costco Wholesale Corporation (COST) 0.0 $168k 472.00 355.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $168k 12k 13.89
Sanofi Sponsored Adr (SNY) 0.0 $167k 3.3k 50.06
Henry Schein (HSIC) 0.0 $166k 2.8k 58.66
Unilever N V N Y Shs New 0.0 $162k 2.7k 60.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $161k 1.0k 156.01
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 18k 9.15
Omega Healthcare Investors (OHI) 0.0 $159k 5.3k 29.90
Barrick Gold Corp (GOLD) 0.0 $155k 5.5k 28.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $154k 1.5k 99.87
Enterprise Products Partners (EPD) 0.0 $153k 9.7k 15.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $151k 2.5k 59.38
Ishares Core Msci Emkt (IEMG) 0.0 $150k 2.8k 52.76
American Electric Power Company (AEP) 0.0 $150k 1.8k 81.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $149k 508.00 293.31
Wp Carey (WPC) 0.0 $148k 2.3k 65.20
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $148k 7.3k 20.36
Jd.com Spon Adr Cl A (JD) 0.0 $146k 1.9k 77.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $145k 3.6k 40.78
Lincoln National Corporation (LNC) 0.0 $144k 4.6k 31.35
Square Cl A (SQ) 0.0 $144k 885.00 162.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $143k 5.3k 26.73
Snap-on Incorporated (SNA) 0.0 $143k 973.00 146.97
Inmode SHS (INMD) 0.0 $142k 3.9k 36.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $141k 618.00 228.16
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.0 $140k 5.7k 24.41
Kraft Heinz (KHC) 0.0 $140k 4.7k 30.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $140k 3.8k 36.87
BlackRock (BLK) 0.0 $139k 247.00 562.75
Livongo Health 0.0 $137k 980.00 139.80
Sempra Energy (SRE) 0.0 $136k 1.2k 118.06
Total Se Sponsored Ads (TTE) 0.0 $132k 3.8k 34.37
Te Connectivity Reg Shs (TEL) 0.0 $132k 1.4k 97.42
Yum! Brands (YUM) 0.0 $131k 1.4k 91.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $130k 3.3k 39.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $130k 6.0k 21.56
Kohl's Corporation (KSS) 0.0 $129k 7.0k 18.49
Boston Scientific Corporation (BSX) 0.0 $126k 3.3k 38.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $125k 1.2k 104.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $125k 675.00 185.19
Goldman Sachs (GS) 0.0 $125k 624.00 200.32
State Street Corporation (STT) 0.0 $124k 2.1k 59.39
Amdocs SHS (DOX) 0.0 $124k 2.2k 57.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $123k 2.4k 50.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $121k 6.3k 19.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $120k 647.00 185.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $120k 2.8k 43.34
Genius Brands Intl 0.0 $119k 100k 1.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $119k 2.2k 54.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $118k 2.3k 50.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 996.00 118.47
Principal Financial (PFG) 0.0 $116k 2.9k 40.36
Autodesk (ADSK) 0.0 $115k 497.00 231.39
Vanguard World Fds Materials Etf (VAW) 0.0 $115k 855.00 134.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $112k 1.2k 94.75
Thor Industries (THO) 0.0 $112k 1.2k 95.40
National Health Investors (NHI) 0.0 $110k 1.8k 60.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 700.00 154.29
Broadcom (AVGO) 0.0 $106k 290.00 365.52
Fireeye 0.0 $104k 8.4k 12.39
Northrop Grumman Corporation (NOC) 0.0 $103k 326.00 315.95
Sherwin-Williams Company (SHW) 0.0 $102k 147.00 693.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $102k 668.00 152.69
Otis Worldwide Corp (OTIS) 0.0 $102k 1.6k 62.16
Magna Intl Inc cl a (MGA) 0.0 $102k 2.2k 45.95
Paccar (PCAR) 0.0 $100k 1.2k 85.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $100k 730.00 136.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $100k 5.1k 19.43
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $99k 2.2k 44.80
Eversource Energy (ES) 0.0 $99k 1.2k 83.54
WPP Adr (WPP) 0.0 $98k 2.5k 39.20
Kinder Morgan (KMI) 0.0 $96k 7.8k 12.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 1.0k 92.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $95k 3.0k 31.75
Gaming & Leisure Pptys (GLPI) 0.0 $94k 2.6k 36.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $93k 1.5k 60.39
Cigna Corp (CI) 0.0 $93k 548.00 169.71
Activision Blizzard 0.0 $91k 1.1k 80.89
Fortive (FTV) 0.0 $91k 1.2k 76.28
Johnson Ctls Intl SHS (JCI) 0.0 $90k 2.2k 40.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $90k 1.1k 81.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $89k 2.1k 43.35
Church & Dwight (CHD) 0.0 $88k 938.00 93.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 319.00 272.73
Newmont Mining Corporation (NEM) 0.0 $87k 1.4k 63.27
Ishares Tr Nasdaq Biotech (IBB) 0.0 $86k 635.00 135.43
Workhorse Group Com New (WKHS) 0.0 $86k 3.4k 25.29
Toll Brothers (TOL) 0.0 $86k 1.8k 48.86
American Airls (AAL) 0.0 $85k 6.9k 12.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85k 1.4k 60.71
Baozun Sponsored Adr (BZUN) 0.0 $84k 2.6k 32.31
Micron Technology (MU) 0.0 $84k 1.8k 47.19
Corning Incorporated (GLW) 0.0 $83k 2.6k 32.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $82k 696.00 117.82
Crown Castle Intl (CCI) 0.0 $82k 494.00 165.99
O'reilly Automotive (ORLY) 0.0 $82k 177.00 463.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 54.58
Cdw (CDW) 0.0 $80k 668.00 119.76
American Tower Reit (AMT) 0.0 $80k 330.00 242.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k 11k 7.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 971.00 80.33
Rbc Cad (RY) 0.0 $77k 1.1k 70.32
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 931.00 81.63
Old Dominion Freight Line (ODFL) 0.0 $76k 421.00 180.52
Royal Dutch Shell Spon Adr B 0.0 $75k 3.1k 24.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 435.00 172.41
Trevena 0.0 $75k 25k 3.00
Yum China Holdings (YUMC) 0.0 $75k 1.4k 52.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $75k 1.3k 59.19
Neogenomics Com New (NEO) 0.0 $74k 2.0k 37.00
Penn National Gaming (PENN) 0.0 $73k 1.0k 72.64
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $73k 750.00 97.33
Novo-nordisk A S Adr (NVO) 0.0 $73k 1.1k 69.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $72k 1.3k 54.14
NBT Ban (NBTB) 0.0 $72k 2.7k 26.65
Freeport-mcmoran CL B (FCX) 0.0 $71k 4.5k 15.75
Sarepta Therapeutics (SRPT) 0.0 $71k 506.00 140.32
Penns Woods Ban (PWOD) 0.0 $69k 3.5k 19.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 1.1k 63.36
Marsh & McLennan Companies (MMC) 0.0 $69k 600.00 115.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $68k 790.00 86.08
Discovery Com Ser A 0.0 $68k 3.1k 21.86
Carter's (CRI) 0.0 $67k 777.00 86.23
Parker-Hannifin Corporation (PH) 0.0 $67k 330.00 203.03
Williams Companies (WMB) 0.0 $67k 3.4k 19.59
Spirit Airlines (SAVE) 0.0 $66k 4.1k 16.15
Ptc Therapeutics I (PTCT) 0.0 $65k 1.4k 46.43
Encompass Health Corp (EHC) 0.0 $65k 1.0k 65.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 354.00 180.79
Lam Research Corporation (LRCX) 0.0 $64k 191.00 335.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $63k 2.4k 25.92
Lgi Homes (LGIH) 0.0 $63k 540.00 116.67
Peoples Financial Services Corp (PFIS) 0.0 $63k 1.8k 35.00
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 237.00 261.60
C H Robinson Worldwide Com New (CHRW) 0.0 $62k 605.00 102.48
Ross Stores (ROST) 0.0 $61k 658.00 92.71
Canadian Pacific Railway 0.0 $61k 201.00 303.48
Domino's Pizza (DPZ) 0.0 $61k 144.00 423.61
Consolidated Edison (ED) 0.0 $61k 780.00 78.21
Lpl Financial Holdings (LPLA) 0.0 $60k 789.00 76.05
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 51.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $59k 3.9k 15.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $58k 845.00 68.64
Dunkin' Brands Group 0.0 $58k 707.00 82.04
Mettler-Toledo International (MTD) 0.0 $58k 60.00 966.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $58k 3.0k 19.29
F.N.B. Corporation (FNB) 0.0 $57k 8.4k 6.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $57k 3.4k 16.68
Regeneron Pharmaceuticals (REGN) 0.0 $57k 101.00 564.36
Leggett & Platt (LEG) 0.0 $57k 1.4k 41.42
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $57k 3.5k 16.39
Bausch Health Companies (BHC) 0.0 $56k 3.6k 15.56
T. Rowe Price (TROW) 0.0 $56k 433.00 129.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 745.00 75.17
Sorrento Therapeutics Com New (SRNEQ) 0.0 $56k 5.0k 11.20
Ball Corporation (BALL) 0.0 $56k 676.00 82.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 708.00 79.10
Intuitive Surgical Com New (ISRG) 0.0 $55k 78.00 705.13
Epam Systems (EPAM) 0.0 $55k 171.00 321.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $55k 437.00 125.86
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $55k 519.00 105.97
National-Oilwell Var 0.0 $55k 6.1k 9.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $54k 1.5k 35.71
FleetCor Technologies 0.0 $54k 225.00 240.00
L3harris Technologies (LHX) 0.0 $54k 317.00 170.35
Vanguard World Mega Cap Index (MGC) 0.0 $54k 451.00 119.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 407.00 132.68
Nuveen Municipal Income Fund (NMI) 0.0 $54k 4.6k 11.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 408.00 129.90
Anthem (ELV) 0.0 $53k 198.00 267.68
Ford Motor Company (F) 0.0 $53k 8.0k 6.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $52k 1.3k 38.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $52k 1.9k 27.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 230.00 226.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 638.00 81.50
Genprex 0.0 $51k 15k 3.37
Proshares Tr Long Online Shrt (CLIX) 0.0 $51k 600.00 85.00
Gan Ord Shs (GAN) 0.0 $51k 3.0k 16.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $50k 2.6k 19.22
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.6k 31.71
Welltower Inc Com reit (WELL) 0.0 $50k 916.00 54.59
Intercept Pharmaceuticals In 0.0 $50k 1.2k 41.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $50k 857.00 58.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $50k 902.00 55.43
Prologis (PLD) 0.0 $50k 494.00 101.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $50k 1.1k 46.38
Glaukos (GKOS) 0.0 $50k 1.0k 50.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $50k 541.00 92.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.5k 19.64
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $49k 647.00 75.73
Docusign (DOCU) 0.0 $48k 225.00 213.33
Tc Energy Corp (TRP) 0.0 $48k 1.1k 42.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $47k 3.0k 15.67
Charter Communications Inc N Cl A (CHTR) 0.0 $47k 75.00 626.67
Seagate Technology SHS 0.0 $47k 944.00 49.79
eBay (EBAY) 0.0 $46k 878.00 52.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 197.00 228.43
ImmunoGen 0.0 $45k 13k 3.60
Tandem Diabetes Care Com New (TNDM) 0.0 $45k 400.00 112.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $45k 192.00 234.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 1.5k 30.72
Draftkings Com Cl A 0.0 $45k 773.00 58.21
Campbell Soup Company (CPB) 0.0 $44k 920.00 47.83
Advanced Micro Devices (AMD) 0.0 $44k 535.00 82.24
Nucor Corporation (NUE) 0.0 $44k 991.00 44.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $44k 1.8k 24.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $43k 1.4k 30.71
Broadridge Financial Solutions (BR) 0.0 $43k 328.00 131.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.3k 18.65
MGM Resorts International. (MGM) 0.0 $43k 2.0k 21.68
Canopy Gro 0.0 $42k 2.9k 14.34
Wolverine World Wide (WWW) 0.0 $42k 1.6k 25.89
Veeva Sys Cl A Com (VEEV) 0.0 $42k 150.00 280.00
Americold Rlty Tr (COLD) 0.0 $42k 1.2k 36.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 2.8k 14.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $41k 526.00 77.95
Bce Com New (BCE) 0.0 $41k 1.0k 41.00
Cloudflare Cl A Com (NET) 0.0 $41k 1.0k 41.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $41k 1.9k 21.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $41k 2.1k 19.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $40k 1.0k 39.22
Vmware Cl A Com 0.0 $40k 279.00 143.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 669.00 59.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 209.00 186.60
Booking Holdings (BKNG) 0.0 $39k 23.00 1695.65
Ss&c Technologies Holding (SSNC) 0.0 $39k 650.00 60.00
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.8k 21.51
Teradyne (TER) 0.0 $39k 488.00 79.92
Evergy (EVRG) 0.0 $38k 757.00 50.20
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $37k 3.5k 10.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 359.00 103.06
Ferrari Nv Ord (RACE) 0.0 $37k 203.00 182.27
Cardinal Health (CAH) 0.0 $36k 762.00 47.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $36k 1.2k 29.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.5k 14.40
Chase Corporation 0.0 $36k 380.00 94.74
Fs Kkr Capital Corp. Ii 0.0 $36k 2.4k 14.78
Viacomcbs CL B (PARA) 0.0 $35k 1.2k 28.16
Lululemon Athletica (LULU) 0.0 $35k 105.00 333.33
Trinity Industries (TRN) 0.0 $35k 1.8k 19.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 600.00 56.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $34k 600.00 56.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $34k 430.00 79.07
Skyworks Solutions (SWKS) 0.0 $34k 236.00 144.07
Digital Turbine Com New (APPS) 0.0 $34k 1.0k 33.17
Cerner Corporation 0.0 $33k 457.00 72.21
Middleby Corporation (MIDD) 0.0 $33k 365.00 90.41
Anterix Inc. Atex (ATEX) 0.0 $33k 1.0k 33.00
Ventas (VTR) 0.0 $32k 766.00 41.78
Lumentum Hldgs (LITE) 0.0 $32k 427.00 74.94
Penske Automotive (PAG) 0.0 $32k 664.00 48.19
Copart (CPRT) 0.0 $32k 300.00 106.67
Proofpoint 0.0 $32k 300.00 106.67
Vroom 0.0 $32k 613.00 52.20
IPG Photonics Corporation (IPGP) 0.0 $32k 190.00 168.42
Innovative Industria A (IIPR) 0.0 $32k 255.00 125.49
SYNNEX Corporation (SNX) 0.0 $32k 225.00 142.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $32k 341.00 93.84
Welbilt 0.0 $32k 5.3k 6.07
Ishares Msci Germany Etf (EWG) 0.0 $32k 1.1k 29.28
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 2.3k 13.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 591.00 52.45
Iron Mountain (IRM) 0.0 $31k 1.2k 26.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 82.00 365.85
D.R. Horton (DHI) 0.0 $30k 400.00 75.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $30k 150.00 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 100.00 300.00
Monster Beverage Corp (MNST) 0.0 $30k 374.00 80.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 272.00 110.29
Microchip Technology (MCHP) 0.0 $30k 292.00 102.74
Unilever Spon Adr New (UL) 0.0 $29k 476.00 60.92
Nxp Semiconductors N V (NXPI) 0.0 $29k 230.00 126.09
Thomson Reuters Corp. Com New 0.0 $29k 362.00 80.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $29k 540.00 53.70
Delphi Technologies Pl SHS 0.0 $29k 1.7k 16.89
Palantir Technologies Cl A (PLTR) 0.0 $28k 3.0k 9.40
Moody's Corporation (MCO) 0.0 $28k 96.00 291.67
Citrix Systems 0.0 $28k 200.00 140.00
Corsair Gaming (CRSR) 0.0 $28k 1.4k 20.00
Kansas City Southern Com New 0.0 $28k 153.00 183.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 1.4k 19.64
Donaldson Company (DCI) 0.0 $27k 588.00 45.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 165.00 163.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $27k 220.00 122.73
Ishares Tr North Amern Nat (IGE) 0.0 $27k 1.4k 20.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.50
Uber Technologies (UBER) 0.0 $27k 750.00 36.00
Analog Devices (ADI) 0.0 $27k 230.00 117.39
Insperity (NSP) 0.0 $27k 413.00 65.38
Alliance Data Systems Corporation (BFH) 0.0 $27k 639.00 42.25
Cheniere Energy Com New (LNG) 0.0 $27k 579.00 46.63
Nuance Communications 0.0 $27k 820.00 32.93
Schlumberger (SLB) 0.0 $27k 1.8k 15.35
Sirius Xm Holdings (SIRI) 0.0 $27k 5.0k 5.38
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 445.00 58.43
Iqvia Holdings (IQV) 0.0 $26k 168.00 154.76
Servicenow (NOW) 0.0 $26k 53.00 490.57
SVB Financial (SIVBQ) 0.0 $26k 108.00 240.74
Arcosa (ACA) 0.0 $26k 592.00 43.92
Cree 0.0 $26k 414.00 62.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $26k 760.00 34.21
Xcel Energy (XEL) 0.0 $25k 365.00 68.49
Ihs Markit SHS 0.0 $25k 315.00 79.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $25k 79.00 316.46
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 200.00 125.00
Wheaton Precious Metals Corp (WPM) 0.0 $25k 500.00 50.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $25k 356.00 70.22
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.7k 9.41
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 587.00 40.89
East West Ban (EWBC) 0.0 $24k 724.00 33.15
Starwood Property Trust (STWD) 0.0 $24k 1.6k 15.20
Charles Schwab Corporation (SCHW) 0.0 $24k 670.00 35.82
Global Payments (GPN) 0.0 $24k 135.00 177.78
CoreSite Realty 0.0 $24k 200.00 120.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 500.00 48.00
Global X Fds Cloud Computng (CLOU) 0.0 $24k 1.0k 24.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $24k 406.00 59.11
Tractor Supply Company (TSCO) 0.0 $24k 169.00 142.01
Metropcs Communications (TMUS) 0.0 $24k 212.00 113.21
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $23k 874.00 26.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 156.00 147.44
Aarons Com Par $0.50 0.0 $23k 400.00 57.50
Rocket Cos Com Cl A (RKT) 0.0 $23k 1.2k 20.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $23k 852.00 27.00
Sinclair Broadcast Group Cl A 0.0 $23k 1.2k 18.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $23k 3.9k 5.96
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 1.3k 16.74
Herman Miller (MLKN) 0.0 $22k 735.00 29.93
Western Digital (WDC) 0.0 $22k 610.00 36.07
Fortune Brands (FBIN) 0.0 $22k 252.00 87.30
United Rentals (URI) 0.0 $22k 128.00 171.88
Dover Corporation (DOV) 0.0 $22k 200.00 110.00
Amphenol Corp Cl A (APH) 0.0 $22k 200.00 110.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Onconova Therapeutics Com Par 0.0 $22k 80k 0.28
Novavax Com New (NVAX) 0.0 $22k 200.00 110.00
Core-Mark Holding Company 0.0 $22k 754.00 29.18
Sprouts Fmrs Mkt (SFM) 0.0 $22k 1.1k 20.83
Suncor Energy (SU) 0.0 $22k 1.8k 12.41
Zynga Cl A 0.0 $21k 2.4k 8.94
Universal Hlth Svcs CL B (UHS) 0.0 $21k 196.00 107.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 266.00 78.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 217.00 96.77
Okta Cl A (OKTA) 0.0 $21k 100.00 210.00
Workday Cl A (WDAY) 0.0 $21k 98.00 214.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 95.00 221.05
Dolby Laboratories Com Cl A (DLB) 0.0 $21k 311.00 67.52
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $21k 695.00 30.22
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 325.00 61.54
Lear Corp Com New (LEA) 0.0 $20k 184.00 108.70
Fastenal Company (FAST) 0.0 $20k 439.00 45.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 97.00 206.19
Adamis Pharmaceuticals Corp Com New 0.0 $20k 25k 0.80
Mongodb Cl A (MDB) 0.0 $20k 88.00 227.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 168.00 119.05
Ionis Pharmaceuticals (IONS) 0.0 $20k 427.00 46.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 86.00 232.56
Wec Energy Group (WEC) 0.0 $20k 208.00 96.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $20k 458.00 43.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $20k 1.4k 14.81
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.8k 10.67
G-III Apparel (GIII) 0.0 $19k 1.5k 12.88
Textron (TXT) 0.0 $19k 530.00 35.85
Wabtec Corporation (WAB) 0.0 $19k 314.00 60.51
WESCO International (WCC) 0.0 $19k 425.00 44.71
Landstar System (LSTR) 0.0 $19k 150.00 126.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19k 400.00 47.50
Roku Com Cl A (ROKU) 0.0 $19k 100.00 190.00
Snowflake Cl A (SNOW) 0.0 $19k 75.00 253.33
Allegion Ord Shs (ALLE) 0.0 $19k 192.00 98.96
Sun Life Financial (SLF) 0.0 $19k 465.00 40.86
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 325.00 58.46
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $19k 1.2k 15.83
Occidental Petroleum Corporation (OXY) 0.0 $19k 1.9k 9.90
Prospect Capital Corporation (PSEC) 0.0 $18k 3.5k 5.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $18k 301.00 59.80
AmerisourceBergen (COR) 0.0 $18k 183.00 98.36
Alcon Ord Shs (ALC) 0.0 $18k 313.00 57.51
Wynn Resorts (WYNN) 0.0 $18k 250.00 72.00
Realty Income (O) 0.0 $18k 296.00 60.81
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.1k 15.96
Cronos Group (CRON) 0.0 $17k 3.4k 5.07
Telus Ord (TU) 0.0 $17k 970.00 17.53
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 369.00 46.07
Pentair SHS (PNR) 0.0 $17k 376.00 45.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 156.00 108.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 190.00 89.47
SIGA Technologies (SIGA) 0.0 $17k 2.5k 6.80
EXACT Sciences Corporation (EXAS) 0.0 $17k 165.00 103.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 70.00 242.86
Atlassian Corp Cl A 0.0 $17k 96.00 177.08
Inspire Med Sys (INSP) 0.0 $17k 130.00 130.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $17k 424.00 40.09
Steel Dynamics (STLD) 0.0 $17k 600.00 28.33
Amcor Ord (AMCR) 0.0 $16k 1.5k 10.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 600.00 26.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $16k 900.00 17.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 445.00 35.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $16k 60.00 266.67
Blackrock Multi-sector Incom other (BIT) 0.0 $16k 1.0k 16.00
Dollar General (DG) 0.0 $16k 78.00 205.13
F5 Networks (FFIV) 0.0 $16k 129.00 124.03
Lauder Estee Cos Cl A (EL) 0.0 $16k 75.00 213.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $16k 162.00 98.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 557.00 28.73
Progressive Corporation (PGR) 0.0 $16k 170.00 94.12
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 432.00 37.04
Ishares Tr Broad Usd High (USHY) 0.0 $16k 416.00 38.46
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.1k 3.94
Navient Corporation equity (NAVI) 0.0 $15k 1.8k 8.39
Howmet Aerospace (HWM) 0.0 $15k 918.00 16.34
NiSource (NI) 0.0 $15k 700.00 21.43
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $15k 272.00 55.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 339.00 44.25
Marathon Petroleum Corp (MPC) 0.0 $15k 507.00 29.59
Universal Electronics (UEIC) 0.0 $15k 400.00 37.50
Manpower (MAN) 0.0 $15k 200.00 75.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 1.0k 15.00
Prelude Therapeutics (PRLD) 0.0 $15k 500.00 30.00
Ambarella SHS (AMBA) 0.0 $15k 280.00 53.57
Mosaic (MOS) 0.0 $15k 837.00 17.92
Gap (GPS) 0.0 $14k 817.00 17.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 403.00 34.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 361.00 38.78
Moderna (MRNA) 0.0 $14k 195.00 71.79
Huntsman Corporation (HUN) 0.0 $14k 625.00 22.40
J Global (ZD) 0.0 $14k 200.00 70.00
Graham Hldgs Com Cl B (GHC) 0.0 $14k 35.00 400.00
Murphy Usa (MUSA) 0.0 $14k 113.00 123.89
Fastly Cl A (FSLY) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 219.00 63.93
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 367.00 38.15
J P Morgan Exchange-traded F Betbuld Japan 0.0 $14k 580.00 24.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $14k 600.00 23.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 1.4k 9.33
Physicians Realty Trust 0.0 $13k 714.00 18.21
Allison Transmission Hldngs I (ALSN) 0.0 $13k 376.00 34.57
Korn Ferry Com New (KFY) 0.0 $13k 450.00 28.89
Edwards Lifesciences (EW) 0.0 $13k 165.00 78.79
Expeditors International of Washington (EXPD) 0.0 $13k 143.00 90.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $13k 506.00 25.69
Agilent Technologies Inc C ommon (A) 0.0 $13k 125.00 104.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $13k 400.00 32.50
Qorvo (QRVO) 0.0 $13k 100.00 130.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $13k 400.00 32.50
Godaddy Cl A (GDDY) 0.0 $13k 175.00 74.29
Rogers Communications CL B (RCI) 0.0 $13k 331.00 39.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 332.00 39.16
Posco Sponsored Adr (PKX) 0.0 $13k 300.00 43.33
Covetrus 0.0 $13k 552.00 23.55
Manulife Finl Corp (MFC) 0.0 $13k 902.00 14.41
Fulton Financial (FULT) 0.0 $13k 1.4k 9.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 1.5k 8.28
People's United Financial 0.0 $12k 1.1k 10.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 680.00 17.65
Targa Res Corp (TRGP) 0.0 $12k 845.00 14.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.4k 8.29
Beyond Meat (BYND) 0.0 $12k 73.00 164.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $12k 245.00 48.98
Kennametal (KMT) 0.0 $12k 400.00 30.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 150.00 80.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $12k 200.00 60.00
Ishares Tr Msci India Etf (INDA) 0.0 $12k 340.00 35.29
Rite Aid Corporation (RADCQ) 0.0 $12k 1.3k 9.52
Old Republic International Corporation (ORI) 0.0 $11k 754.00 14.59
TowneBank (TOWN) 0.0 $11k 652.00 16.87
Hyster Yale Matls Handling I Cl A (HY) 0.0 $11k 300.00 36.67
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $11k 350.00 31.43
Nordstrom (JWN) 0.0 $11k 907.00 12.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 100.00 110.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $11k 400.00 27.50
Parsons Corporation (PSN) 0.0 $11k 320.00 34.38
Nikola Corp (NKLA) 0.0 $11k 550.00 20.00
Motorola Solutions Com New (MSI) 0.0 $11k 67.00 164.18
Mid-America Apartment (MAA) 0.0 $11k 92.00 119.57
Chemours (CC) 0.0 $11k 530.00 20.75
Nortonlifelock (GEN) 0.0 $11k 511.00 21.53
Under Armour Cl A (UAA) 0.0 $10k 875.00 11.43
Summit Matls Cl A (SUM) 0.0 $10k 600.00 16.67
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $10k 156.00 64.10
Scotts Miracle Gro Cl A (SMG) 0.0 $10k 65.00 153.85
Take-Two Interactive Software (TTWO) 0.0 $10k 60.00 166.67
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Emergent BioSolutions (EBS) 0.0 $10k 100.00 100.00
Shopify Cl A (SHOP) 0.0 $10k 10.00 1000.00
Axonics Modulation Technolog (AXNX) 0.0 $10k 200.00 50.00
Globe Life (GL) 0.0 $10k 125.00 80.00
Datadog Cl A Com (DDOG) 0.0 $10k 100.00 100.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10k 295.00 33.90
First Solar (FSLR) 0.0 $10k 145.00 68.97
Pulte (PHM) 0.0 $10k 220.00 45.45
Las Vegas Sands (LVS) 0.0 $10k 210.00 47.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 444.00 22.52
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 4.2k 2.14
Regions Financial Corporation (RF) 0.0 $9.0k 799.00 11.26
LTC Properties (LTC) 0.0 $9.0k 265.00 33.96
Chimera Invt Corp Com New (CIM) 0.0 $9.0k 1.1k 8.04
Comfort Systems USA (FIX) 0.0 $9.0k 175.00 51.43
Science App Int'l (SAIC) 0.0 $9.0k 121.00 74.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0k 46.00 195.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 356.00 25.28
NCR Corporation (VYX) 0.0 $9.0k 400.00 22.50
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $9.0k 150.00 60.00
Omni (OMC) 0.0 $9.0k 180.00 50.00
Signet Jewelers SHS (SIG) 0.0 $9.0k 500.00 18.00
Essent (ESNT) 0.0 $9.0k 240.00 37.50
Invitae (NVTAQ) 0.0 $9.0k 200.00 45.00
Itt (ITT) 0.0 $9.0k 150.00 60.00
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 400.00 22.50
Syros Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Humana (HUM) 0.0 $9.0k 21.00 428.57
Fortinet (FTNT) 0.0 $9.0k 77.00 116.88
Duke Realty Corp Com New 0.0 $9.0k 233.00 38.63
Ishares Tr Core Msci Total (IXUS) 0.0 $9.0k 155.00 58.06
Slack Technologies Com Cl A 0.0 $9.0k 325.00 27.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 153.00 58.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 129.00 69.77
Nuveen Pa Mun Value 0.0 $9.0k 617.00 14.59
Nio Spon Ads (NIO) 0.0 $9.0k 429.00 20.98
Synchrony Financial (SYF) 0.0 $9.0k 361.00 24.93
Royal Dutch Shell Spons Adr A 0.0 $9.0k 372.00 24.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 1.3k 6.98
Mcewen Mining 0.0 $8.0k 7.7k 1.04
Bny Mellon Mun Income (DMF) 0.0 $8.0k 957.00 8.36
Umpqua Holdings Corporation 0.0 $8.0k 753.00 10.62
Under Armour CL C (UA) 0.0 $8.0k 863.00 9.27
Global X Fds Genomic Biotech (GNOM) 0.0 $8.0k 450.00 17.78
L Brands 0.0 $8.0k 254.00 31.50
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 285.00 28.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 120.00 66.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 120.00 66.67
Keurig Dr Pepper (KDP) 0.0 $8.0k 304.00 26.32
Akamai Technologies (AKAM) 0.0 $8.0k 68.00 117.65
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Matrix Service Company (MTRX) 0.0 $8.0k 1.0k 8.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 100.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 50.00 160.00
Centene Corporation (CNC) 0.0 $8.0k 129.00 62.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 257.00 31.13
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Apache Corporation 0.0 $8.0k 814.00 9.83
Annaly Capital Management 0.0 $8.0k 1.1k 7.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.0k 2.5k 2.75
Covanta Holding Corporation 0.0 $7.0k 900.00 7.78
New York Community Ban (NYCB) 0.0 $7.0k 900.00 7.78
American Intl Group Com New (AIG) 0.0 $7.0k 256.00 27.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $7.0k 461.00 15.18
Bioxcel Therapeutics (BTAI) 0.0 $7.0k 150.00 46.67
Simon Property (SPG) 0.0 $7.0k 110.00 63.64
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 123.00 56.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 94.00 74.47
Seattle Genetics 0.0 $7.0k 37.00 189.19
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 700.00 10.00
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
NewMarket Corporation (NEU) 0.0 $7.0k 20.00 350.00
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Essex Property Trust (ESS) 0.0 $7.0k 35.00 200.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 500.00 14.00
Insulet Corporation (PODD) 0.0 $7.0k 28.00 250.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 125.00 56.00
Esperion Therapeutics (ESPR) 0.0 $7.0k 200.00 35.00
Aimmune Therapeutics 0.0 $7.0k 200.00 35.00
Viveve Med 0.0 $7.0k 13k 0.56
Cintas Corporation (CTAS) 0.0 $7.0k 22.00 318.18
Pool Corporation (POOL) 0.0 $7.0k 21.00 333.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 191.00 36.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 120.00 58.33
Loews Corporation (L) 0.0 $7.0k 195.00 35.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.0k 315.00 22.22
Blackrock Debt Strategies Com New (DSU) 0.0 $7.0k 666.00 10.51
Qurate Retail Com Ser A (QRTEA) 0.0 $7.0k 969.00 7.22
Getty Realty (GTY) 0.0 $6.0k 233.00 25.75
Fluor Corporation (FLR) 0.0 $6.0k 724.00 8.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 109.00 55.05
Gci Liberty Com Class A 0.0 $6.0k 79.00 75.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 35.00 171.43
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $6.0k 48.00 125.00
Charles River Laboratories (CRL) 0.0 $6.0k 25.00 240.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 400.00 15.00
Infinera (INFN) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $6.0k 150.00 40.00
Ormat Technologies (ORA) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 75.00 80.00
Misonix 0.0 $6.0k 500.00 12.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.0k 100.00 60.00
Pvh Corporation (PVH) 0.0 $6.0k 100.00 60.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 120.00 50.00
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $6.0k 200.00 30.00
Black Knight 0.0 $6.0k 64.00 93.75
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $6.0k 50.00 120.00
Liveramp Holdings (RAMP) 0.0 $6.0k 125.00 48.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 100.00 60.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 45.00 133.33
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 191.00 31.41
Lyft Cl A Com (LYFT) 0.0 $6.0k 206.00 29.13
Maxim Integrated Products 0.0 $6.0k 86.00 69.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 185.00 32.43
VirnetX Holding Corporation 0.0 $6.0k 1.1k 5.45
Extended Stay Amer Unit 99/99/9999b 0.0 $5.0k 451.00 11.09
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $5.0k 807.00 6.20
PacWest Ban 0.0 $5.0k 269.00 18.59
Capri Holdings SHS (CPRI) 0.0 $5.0k 300.00 16.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 120.00 41.67
Relx Sponsored Adr (RELX) 0.0 $5.0k 241.00 20.75
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Viacomcbs Cl A (PARAA) 0.0 $5.0k 177.00 28.25
Fox Factory Hldg (FOXF) 0.0 $5.0k 70.00 71.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 70.00 71.43
FirstEnergy (FE) 0.0 $5.0k 176.00 28.41
Xilinx 0.0 $5.0k 48.00 104.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 43.00 116.28
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0k 97.00 51.55
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 55.00 90.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 100.00 50.00
Mueller Industries (MLI) 0.0 $5.0k 200.00 25.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Seabridge Gold (SA) 0.0 $5.0k 250.00 20.00
Ebix Com New (EBIXQ) 0.0 $5.0k 250.00 20.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 100.00 50.00
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 10.00 500.00
Align Technology (ALGN) 0.0 $5.0k 15.00 333.33
Stamps Com New 0.0 $5.0k 22.00 227.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 21.00 238.10
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
Cerence (CRNC) 0.0 $5.0k 102.00 49.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 181.00 27.62
Brighthouse Finl (BHF) 0.0 $5.0k 191.00 26.18
E Trade Financial Corp Com New 0.0 $5.0k 104.00 48.08
Morgan Stanley Com New (MS) 0.0 $5.0k 96.00 52.08
iStar Financial 0.0 $5.0k 390.00 12.82
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Manitowoc Com New (MTW) 0.0 $5.0k 550.00 9.09
Blue Apron Hldgs Cl A New 0.0 $5.0k 666.00 7.51
Invesco SHS (IVZ) 0.0 $5.0k 410.00 12.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.0k 356.00 14.04
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 463.00 10.80
Alcoa (AA) 0.0 $4.0k 305.00 13.11
Dxc Technology (DXC) 0.0 $4.0k 209.00 19.14
Arconic 0.0 $4.0k 228.00 17.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 235.00 17.02
AES Corporation (AES) 0.0 $4.0k 225.00 17.78
Box Cl A (BOX) 0.0 $4.0k 225.00 17.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 65.00 61.54
4068594 Enphase Energy (ENPH) 0.0 $4.0k 49.00 81.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 45.00 88.89
Vail Resorts (MTN) 0.0 $4.0k 21.00 190.48
Gw Pharmaceuticals Ads 0.0 $4.0k 42.00 95.24
Nasdaq Omx (NDAQ) 0.0 $4.0k 32.00 125.00
ResMed (RMD) 0.0 $4.0k 25.00 160.00
Lennar Corp Cl A (LEN) 0.0 $4.0k 50.00 80.00
KBR (KBR) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $4.0k 160.00 25.00
Msci (MSCI) 0.0 $4.0k 10.00 400.00
Verisk Analytics (VRSK) 0.0 $4.0k 20.00 200.00
Smucker J M Com New (SJM) 0.0 $4.0k 32.00 125.00
Marvell Technology Group Ord 0.0 $4.0k 100.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 200.00 20.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 250.00 16.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 25.00 160.00
Adma Biologics (ADMA) 0.0 $4.0k 1.6k 2.50
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 100.00 40.00
Permrock Royalty Trust Tr Unit (PRT) 0.0 $4.0k 2.0k 2.00
Pinterest Cl A (PINS) 0.0 $4.0k 100.00 40.00
Martin Marietta Materials (MLM) 0.0 $4.0k 18.00 222.22
Dex (DXCM) 0.0 $4.0k 9.00 444.44
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
Keysight Technologies (KEYS) 0.0 $4.0k 36.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $4.0k 18.00 222.22
Match Group (MTCH) 0.0 $4.0k 36.00 111.11
Alteryx Com Cl A 0.0 $4.0k 35.00 114.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 118.00 33.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 79.00 50.63
Helmerich & Payne (HP) 0.0 $4.0k 290.00 13.79
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 29.00 137.93
Immunomedics 0.0 $4.0k 48.00 83.33
Iaa 0.0 $4.0k 86.00 46.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 120.00 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 210.00 19.05
Amc Networks Cl A (AMCX) 0.0 $4.0k 159.00 25.16
Dish Network Corporation Cl A 0.0 $4.0k 149.00 26.85
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33
SLM Corporation (SLM) 0.0 $4.0k 477.00 8.39
Yamana Gold 0.0 $4.0k 784.00 5.10
Marathon Oil Corporation (MRO) 0.0 $3.0k 637.00 4.71
Mastech Holdings (MHH) 0.0 $3.0k 175.00 17.14
Newell Rubbermaid (NWL) 0.0 $3.0k 167.00 17.96
Macerich Company (MAC) 0.0 $3.0k 421.00 7.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 215.00 13.95
InterDigital (IDCC) 0.0 $3.0k 53.00 56.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 53.00 56.60
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Key (KEY) 0.0 $3.0k 228.00 13.16
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 57.00 52.63
Incyte Corporation (INCY) 0.0 $3.0k 39.00 76.92
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
CoStar (CSGP) 0.0 $3.0k 4.00 750.00
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 64.00 46.88
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
Kimco Realty Corporation (KIM) 0.0 $3.0k 300.00 10.00
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 100.00 30.00
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 60.00 50.00
Biolife Solutions Com New (BLFS) 0.0 $3.0k 100.00 30.00
Global X Fds Global X Uranium (URA) 0.0 $3.0k 250.00 12.00
Novocure Ord Shs (NVCR) 0.0 $3.0k 24.00 125.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $3.0k 30.00 100.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 96.00 31.25
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 250.00 12.00
Sonos (SONO) 0.0 $3.0k 200.00 15.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $3.0k 1.0k 3.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 30.00 100.00
Rh (RH) 0.0 $3.0k 7.00 428.57
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Twilio Cl A (TWLO) 0.0 $3.0k 13.00 230.77
Five Below (FIVE) 0.0 $3.0k 21.00 142.86
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
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 206.00 14.56
Edison International (EIX) 0.0 $3.0k 58.00 51.72
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
Herc Hldgs (HRI) 0.0 $3.0k 66.00 45.45
Peak (DOC) 0.0 $3.0k 111.00 27.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 130.00 23.08
Ally Financial (ALLY) 0.0 $3.0k 109.00 27.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
Sterling Bancorp 0.0 $3.0k 277.00 10.83
First Trust Energy Income & Gr (FEN) 0.0 $3.0k 335.00 8.96
Urban Edge Pptys (UE) 0.0 $3.0k 340.00 8.82
Cenovus Energy (CVE) 0.0 $2.0k 550.00 3.64
Moneygram Intl Com New 0.0 $2.0k 550.00 3.64
Aurora Cannabis 0.0 $2.0k 323.00 6.19
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 209.00 9.57
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 347.00 5.76
Perspecta 0.0 $2.0k 104.00 19.23
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 136.00 14.71
Perficient (PRFT) 0.0 $2.0k 39.00 51.28
Hess (HES) 0.0 $2.0k 37.00 54.05
Trex Company (TREX) 0.0 $2.0k 30.00 66.67
Horizon Therapeutics Pub L SHS 0.0 $2.0k 30.00 66.67
Chegg (CHGG) 0.0 $2.0k 27.00 74.07
Icon SHS (ICLR) 0.0 $2.0k 12.00 166.67
CONMED Corporation (CNMD) 0.0 $2.0k 22.00 90.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 11.00 181.82
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
Post Holdings Inc Common (POST) 0.0 $2.0k 21.00 95.24
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 21.00 95.24
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Steelcase Cl A (SCS) 0.0 $2.0k 200.00 10.00
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 20.00 100.00
Fair Isaac Corporation (FICO) 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
Neurocrine Biosciences (NBIX) 0.0 $2.0k 16.00 125.00
United States Steel Corporation (X) 0.0 $2.0k 250.00 8.00
LHC 0.0 $2.0k 10.00 200.00
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 40.00 50.00
Inphi Corporation 0.0 $2.0k 16.00 125.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Five9 (FIVN) 0.0 $2.0k 16.00 125.00
Upland Software (UPLD) 0.0 $2.0k 40.00 50.00
Topbuild (BLD) 0.0 $2.0k 10.00 200.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
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
National Vision Hldgs (EYE) 0.0 $2.0k 40.00 50.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Dell Technologies CL C (DELL) 0.0 $2.0k 32.00 62.50
Stonemor 0.0 $2.0k 2.0k 1.00
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Etsy (ETSY) 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
Wright Express (WEX) 0.0 $2.0k 15.00 133.33
Rapid7 (RPD) 0.0 $2.0k 29.00 68.97
Siteone Landscape Supply (SITE) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 14.00 142.86
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 31.00 64.52
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 34.00 58.82
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
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.0k 140.00 14.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 42.00 47.62
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 180.00 11.11
Advanced Disposal Services I 0.0 $2.0k 70.00 28.57
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
American Outdoor (AOUT) 0.0 $2.0k 150.00 13.33
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 147.00 13.61
Pitney Bowes (PBI) 0.0 $2.0k 384.00 5.21
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 377.00 5.30
Rti Biologics 0.0 $2.0k 857.00 2.33
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 450.00 4.44
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 450.00 4.44
RPC (RES) 0.0 $1.0k 441.00 2.27
Micro Focus Intl Spon Adr New 0.0 $1.0k 275.00 3.64
Now (DNOW) 0.0 $1.0k 170.00 5.88
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Cleveland-cliffs (CLF) 0.0 $1.0k 140.00 7.14
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
Oneok (OKE) 0.0 $1.0k 49.00 20.41
American Eagle Outfitters (AEO) 0.0 $1.0k 81.00 12.35
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.0k 68.00 14.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 31.00 32.26
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
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
Silicon Laboratories (SLAB) 0.0 $1.0k 13.00 76.92
Ligand Pharmaceuticals Com New (LGND) 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
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 13.00 76.92
Hci (HCI) 0.0 $1.0k 13.00 76.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0k 13.00 76.92
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
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 5.00 200.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 16.00 62.50
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Brookdale Senior Living (BKD) 0.0 $1.0k 200.00 5.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
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
Univest Corp. of PA (UVSP) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.0k 20.00 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 16.00 62.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 16.00 62.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0k 128.00 7.81
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0k 32.00 31.25
B2gold Corp (BTG) 0.0 $1.0k 200.00 5.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 20.00 50.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Gopro Cl A (GPRO) 0.0 $1.0k 250.00 4.00
Sage Therapeutics (SAGE) 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
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
Gevo Com Par (GEVO) 0.0 $1.0k 1.0k 1.00
Marker Therapeutics Ord 0.0 $1.0k 400.00 2.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Biocept 0.0 $1.0k 200.00 5.00
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $999.999900 9.00 111.11
Ubiquiti (UI) 0.0 $999.999900 9.00 111.11
Caci Intl Cl A (CACI) 0.0 $999.999700 7.00 142.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.999700 7.00 142.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $999.999700 7.00 142.86
Mercury Computer Systems (MRCY) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $999.999600 12.00 83.33
Omeros Corporation (OMER) 0.0 $999.999500 85.00 11.76
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
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
Cornerstone Buil 0.0 $999.999000 105.00 9.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.999000 165.00 6.06
Whiting Pete Corp Com New 0.0 $999.998700 53.00 18.87
Advansix (ASIX) 0.0 $999.998600 46.00 21.74
Heron Therapeutics (HRTX) 0.0 $999.998200 41.00 24.39
Wrap Technologies (WRAP) 0.0 $999.998200 82.00 12.20
United Natural Foods (UNFI) 0.0 $999.997800 51.00 19.61
Pebblebrook Hotel Trust (PEB) 0.0 $999.997800 73.00 13.70
Westpac Banking Corp Sponsored Adr 0.0 $999.997400 122.00 8.20
Sonnet Biotherapeutc Hldng 0.0 $999.990000 300.00 3.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.987100 437.00 2.29
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Noble Energy 0.0 $0 40.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 300.00 0.00
CenturyLink 0.0 $0 24.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 10.00 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
Banco Santander Adr (SAN) 0.0 $0 72.00 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
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 6.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 8.00 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
Doubleline Opportunistic Cr (DBL) 0.0 $0 5.00 0.00
Mallinckrodt Pub SHS 0.0 $0 96.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $0 16.00 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
Ishares Tr Global Reit Etf (REET) 0.0 $0 22.00 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 9.00 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
United Sts Nat Gas Unit Par 0.0 $0 3.00 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
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $0 6.00 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
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Encana Corporation (OVV) 0.0 $0 55.00 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
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 10.00 0.00