Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2020

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 593 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 17.0 $24M 889k 26.96
Spdr S&p 500 Etf Tr Unit (SPY) 11.8 $17M 45k 373.86
Ark Innovation Etf Innovation Etf (ARKK) 10.9 $15M 123k 124.49
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.1 $5.7M 90k 64.13
Apple (AAPL) 3.2 $4.5M 34k 132.68
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.9 $4.1M 47k 87.28
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 2.9 $4.1M 25k 161.26
Vanguard Health Care Index Fund Health Car Etf (VHT) 2.5 $3.5M 16k 223.73
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.2 $3.1M 26k 116.20
Ishares Inc Msci Allcountry World Min Volatility In Msci Gbl Min Vol (ACWV) 1.8 $2.5M 26k 96.88
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 1.3 $1.8M 6.0k 305.70
Verizon Communications (VZ) 0.7 $992k 17k 58.72
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $869k 7.5k 115.87
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.6 $860k 32k 27.09
Technology Select Sector Spdr Fund Technology (XLK) 0.6 $837k 6.4k 129.97
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $775k 12k 67.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $749k 3.2k 231.82
Nextera Energy (NEE) 0.5 $706k 9.2k 77.14
Amazon (AMZN) 0.5 $651k 200.00 3255.00
At&t (T) 0.4 $630k 22k 28.75
Tesla Motors (TSLA) 0.4 $605k 858.00 705.13
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.4 $596k 3.9k 153.81
Home Depot (HD) 0.4 $562k 2.1k 265.47
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.4 $555k 8.5k 65.29
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $551k 315.00 1749.21
Johnson & Johnson (JNJ) 0.4 $545k 3.5k 157.33
Microsoft Corporation (MSFT) 0.4 $544k 2.5k 222.04
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.4 $523k 11k 48.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $513k 3.7k 137.90
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.4 $506k 10k 50.10
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.4 $504k 7.4k 67.79
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.4 $496k 2.9k 171.39
Bausch Health Companies (BHC) 0.3 $494k 24k 20.69
Gamestop Corp New Cl A Cl A (GME) 0.3 $492k 26k 18.83
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $459k 2.3k 195.82
International Business Machines (IBM) 0.3 $453k 3.6k 125.69
Broadcom (AVGO) 0.3 $450k 1.0k 437.32
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.3 $447k 2.1k 218.05
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.3 $441k 8.7k 50.63
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $434k 5.2k 82.68
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $418k 2.2k 194.42
UnitedHealth (UNH) 0.3 $417k 1.2k 350.42
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.3 $414k 13k 32.09
Inspire Med Sys (INSP) 0.3 $405k 2.2k 187.94
Walgreen Boots Alliance (WBA) 0.3 $403k 10k 39.79
BP Sponsored Adr (BP) 0.3 $399k 20k 20.49
Goldman Sachs (GS) 0.3 $392k 1.5k 263.26
Hannon Armstrong (HASI) 0.3 $388k 6.1k 63.39
JPMorgan Chase & Co. (JPM) 0.3 $369k 2.9k 127.02
Southern Company (SO) 0.3 $360k 5.9k 61.34
Spdr Gold Etf Gold Shs (GLD) 0.3 $358k 2.0k 177.93
Walt Disney Company (DIS) 0.2 $352k 1.9k 180.88
Coca-Cola Company (KO) 0.2 $351k 6.4k 54.84
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.2 $343k 6.8k 50.32
Kinder Morgan (KMI) 0.2 $341k 25k 13.67
Morgan Stanley Com New (MS) 0.2 $339k 5.0k 68.44
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.2 $329k 2.0k 164.50
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.2 $329k 2.1k 159.71
Bristol Myers Squibb (BMY) 0.2 $322k 5.2k 61.98
Paypal Holdings (PYPL) 0.2 $321k 1.4k 234.14
Abbvie (ABBV) 0.2 $316k 3.0k 106.90
General Electric Company 0.2 $304k 28k 10.79
Boeing Company (BA) 0.2 $290k 1.4k 213.71
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.2 $287k 6.7k 43.09
Arbor Realty Trust (ABR) 0.2 $285k 20k 14.16
Pennymac Financial Services (PFSI) 0.2 $284k 4.3k 65.45
Macy's (M) 0.2 $279k 25k 11.22
AGCO Corporation (AGCO) 0.2 $278k 2.7k 103.04
Ishares Growth Allocation Fund Grwt Allocat Etf (AOR) 0.2 $277k 5.3k 52.02
Ford Motor Company (F) 0.2 $269k 31k 8.76
Micron Technology (MU) 0.2 $268k 3.6k 75.09
Hp (HPQ) 0.2 $267k 11k 24.58
Lakeland Industries (LAKE) 0.2 $266k 9.8k 27.21
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $266k 2.6k 102.31
Facebook Inc Cl A Cl A (META) 0.2 $266k 976.00 272.54
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.2 $265k 2.3k 113.98
Penn National Gaming (PENN) 0.2 $261k 3.0k 86.17
Annaly Capital Management 0.2 $258k 31k 8.43
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.2 $255k 3.0k 84.61
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.2 $248k 2.4k 104.42
Industrial Logistics Pptys Tr Com Shs Ben Int Com Shs Ben Int (ILPT) 0.2 $247k 11k 23.20
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $247k 6.9k 35.91
Valero Energy Corporation (VLO) 0.2 $245k 4.3k 56.48
Key (KEY) 0.2 $238k 15k 16.34
Ameresco Inc Cl A Cl A (AMRC) 0.2 $236k 4.5k 52.19
Advanced Energy Industries (AEIS) 0.2 $235k 2.4k 96.83
Brookfield Ppty Reit Inc Cl A Cl A 0.2 $229k 15k 14.92
Newell Rubbermaid (NWL) 0.2 $224k 11k 21.19
Visa Com Cl A (V) 0.2 $222k 1.0k 218.07
First Solar (FSLR) 0.2 $220k 2.2k 98.88
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $217k 4.0k 54.25
Norfolk Southern (NSC) 0.2 $213k 900.00 236.67
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $212k 1.0k 212.00
Merck & Co (MRK) 0.2 $212k 2.6k 81.60
Advanced Micro Devices (AMD) 0.1 $211k 2.3k 91.30
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.1 $210k 2.0k 104.74
Lockheed Martin Corporation (LMT) 0.1 $205k 579.00 354.06
Fs Kkr Capital Corp. Ii 0.1 $198k 12k 16.38
Google Cap Stk Cl A (GOOGL) 0.1 $196k 112.00 1750.00
Exxon Mobil Corporation (XOM) 0.1 $192k 4.7k 41.03
Xerox Holdings Corp Com New (XRX) 0.1 $190k 8.2k 23.16
American Electric Power Company (AEP) 0.1 $180k 2.2k 82.99
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $180k 3.4k 52.30
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $180k 2.5k 72.00
Barrick Gold Corp (GOLD) 0.1 $179k 7.9k 22.73
Biogen Idec (BIIB) 0.1 $178k 728.00 244.51
Tempur-Pedic International (TPX) 0.1 $177k 6.6k 26.98
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $176k 7.9k 22.28
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $176k 1.1k 160.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $171k 844.00 202.61
Intel Corporation (INTC) 0.1 $171k 3.5k 49.57
Generac Holdings (GNRC) 0.1 $168k 739.00 227.33
Square Inc Cl A Cl A (SQ) 0.1 $167k 769.00 217.17
Bunge 0.1 $165k 2.5k 65.42
Brooks Automation (AZTA) 0.1 $160k 2.4k 67.57
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $157k 1.0k 157.00
McDonald's Corporation (MCD) 0.1 $157k 736.00 213.32
American Airls (AAL) 0.1 $156k 9.9k 15.71
Lithia Mtrs Inc Cl A Cl A (LAD) 0.1 $154k 527.00 292.22
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $153k 4.6k 33.44
Alarm Com Hldgs (ALRM) 0.1 $151k 1.5k 103.35
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $151k 5.8k 25.99
Texas Instruments Incorporated (TXN) 0.1 $144k 879.00 163.82
Truist Financial Corp equities (TFC) 0.1 $143k 3.0k 47.91
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $143k 1.8k 79.44
Procter & Gamble Company (PG) 0.1 $141k 1.0k 138.37
Invesco Dow Jones Industrial Average Dividend Etf Dj Indl Avg Dv (DJD) 0.1 $141k 3.7k 38.01
Teradyne (TER) 0.1 $140k 1.2k 119.15
Qualcomm (QCOM) 0.1 $138k 906.00 152.32
Target Corporation (TGT) 0.1 $138k 785.00 175.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $136k 10k 13.03
Travelers Companies (TRV) 0.1 $136k 975.00 139.49
Lam Research Corporation (LRCX) 0.1 $135k 286.00 472.03
Americold Rlty Tr (COLD) 0.1 $132k 3.6k 37.08
Archer Daniels Midland Company (ADM) 0.1 $132k 2.6k 50.27
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.1 $132k 2.3k 57.92
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $131k 2.5k 51.64
Maxim Integrated Products 0.1 $131k 1.5k 88.45
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.1 $130k 2.4k 54.46
ConAgra Foods (CAG) 0.1 $129k 3.6k 36.15
BlackRock (BLK) 0.1 $128k 178.00 719.10
FedEx Corporation (FDX) 0.1 $128k 494.00 259.11
Dick's Sporting Goods (DKS) 0.1 $128k 2.3k 55.85
Repligen Corporation (RGEN) 0.1 $126k 658.00 191.49
Rent-A-Center (UPBD) 0.1 $125k 3.3k 38.06
M.D.C. Holdings (MDC) 0.1 $124k 2.6k 48.51
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $124k 2.5k 49.98
Newtek Business Svcs Corp Com New (NEWT) 0.1 $123k 6.3k 19.61
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $123k 2.0k 61.50
Metropcs Communications (TMUS) 0.1 $123k 915.00 134.43
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.1 $122k 1.1k 113.49
RPM International (RPM) 0.1 $121k 1.3k 90.77
T. Rowe Price (TROW) 0.1 $121k 804.00 150.50
Medifast (MED) 0.1 $120k 615.00 195.12
Carlyle Group (CG) 0.1 $120k 3.8k 31.19
Bank of America Corporation (BAC) 0.1 $119k 3.9k 30.13
Hillenbrand (HI) 0.1 $119k 3.0k 39.63
B&G Foods (BGS) 0.1 $117k 4.3k 27.52
Assurant (AIZ) 0.1 $116k 854.00 135.83
CVS Caremark Corporation (CVS) 0.1 $116k 1.7k 68.24
Pepsi (PEP) 0.1 $116k 788.00 147.21
Regal-beloit Corporation (RRX) 0.1 $116k 949.00 122.23
American Express Company (AXP) 0.1 $115k 959.00 119.92
Hercules Technology Growth Capital (HTGC) 0.1 $115k 8.0k 14.37
Zoetis Inc Cl A Cl A (ZTS) 0.1 $114k 691.00 164.98
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $111k 425.00 261.18
Cisco Systems (CSCO) 0.1 $110k 2.5k 44.50
Humana (HUM) 0.1 $110k 270.00 407.41
Caterpillar (CAT) 0.1 $109k 600.00 181.67
Encompass Health Corp (EHC) 0.1 $108k 1.3k 82.13
Ensign (ENSG) 0.1 $107k 1.5k 72.84
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $105k 2.7k 38.43
Carlisle Companies (CSL) 0.1 $104k 666.00 156.16
Microchip Technology (MCHP) 0.1 $104k 760.00 136.84
Logitech Intl S A SHS (LOGI) 0.1 $104k 1.1k 96.39
Clearway Energy Inc Cl C CL C (CWEN) 0.1 $102k 3.2k 31.73
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $94k 555.00 169.37
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $94k 670.00 140.30
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $94k 3.4k 27.51
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.1 $94k 2.8k 33.57
PennyMac Mortgage Investment Trust (PMT) 0.1 $93k 5.3k 17.42
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.1 $93k 1.3k 71.93
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $92k 825.00 111.52
Envista Hldgs Corp (NVST) 0.1 $90k 2.7k 33.64
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $90k 800.00 112.50
W.W. Grainger (GWW) 0.1 $90k 221.00 407.24
Mastercard Incorporated Cl A Cl A (MA) 0.1 $87k 245.00 355.10
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $86k 1.5k 56.03
Wal-Mart Stores (WMT) 0.1 $86k 603.00 142.62
Dropbox Inc Cl A Cl A (DBX) 0.1 $85k 3.9k 22.04
Fortune Brands (FBIN) 0.1 $85k 1.0k 84.83
D.R. Horton (DHI) 0.1 $84k 1.2k 68.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $82k 1.4k 57.79
Harley-Davidson (HOG) 0.1 $82k 2.3k 36.32
Consolidated Edison (ED) 0.1 $81k 1.1k 71.81
Onemain Holdings (OMF) 0.1 $81k 1.7k 47.76
Best Buy (BBY) 0.1 $80k 806.00 99.26
Evergy (EVRG) 0.1 $79k 1.4k 55.36
Cdw (CDW) 0.1 $79k 603.00 131.01
Horizon Therapeutics Pub L SHS 0.1 $79k 1.1k 72.74
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $78k 250.00 312.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $75k 855.00 87.72
Apache Corporation 0.1 $75k 5.3k 14.16
BorgWarner (BWA) 0.1 $73k 1.9k 38.20
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.1 $72k 2.0k 36.00
Public Storage (PSA) 0.1 $72k 315.00 228.57
Tpi Composites (TPIC) 0.1 $72k 1.4k 52.10
Bank of New York Mellon Corporation (BK) 0.1 $71k 1.7k 41.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $69k 1.0k 69.00
U.s. Concrete Inc Cmn 0.0 $69k 1.7k 39.56
Alaska Air (ALK) 0.0 $69k 1.3k 51.96
Teleflex Incorporated (TFX) 0.0 $68k 167.00 407.19
Chevron Corporation (CVX) 0.0 $68k 813.00 83.64
Duke Energy Corp Com New (DUK) 0.0 $67k 732.00 91.53
Eversource Energy (ES) 0.0 $67k 777.00 86.23
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $67k 1.0k 67.00
Starwood Property Trust (STWD) 0.0 $67k 3.5k 19.20
Dominion Resources (D) 0.0 $67k 900.00 74.44
Hain Celestial (HAIN) 0.0 $67k 1.7k 39.69
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $67k 3.0k 22.33
Akamai Technologies (AKAM) 0.0 $66k 631.00 104.60
Avery Dennison Corporation (AVY) 0.0 $66k 426.00 154.93
Kimberly-Clark Corporation (KMB) 0.0 $64k 479.00 133.61
Pfizer (PFE) 0.0 $64k 1.8k 36.41
General Mills (GIS) 0.0 $64k 1.1k 58.50
Caretrust Reit (CTRE) 0.0 $64k 2.9k 21.92
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $63k 1.2k 52.72
Comerica Incorporated (CMA) 0.0 $63k 1.1k 55.17
Keurig Dr Pepper (KDP) 0.0 $63k 2.0k 31.66
Illinois Tool Works (ITW) 0.0 $63k 312.00 201.92
Okta Inc Cl A Cl A (OKTA) 0.0 $63k 250.00 252.00
Netflix (NFLX) 0.0 $63k 117.00 538.46
Emergent BioSolutions (EBS) 0.0 $62k 697.00 88.95
American Tower Reit (AMT) 0.0 $62k 280.00 221.43
Abbott Laboratories (ABT) 0.0 $62k 568.00 109.15
Huntington Ingalls Inds (HII) 0.0 $61k 358.00 170.39
Fidelity National Information Services (FIS) 0.0 $60k 425.00 141.18
Enterprise Products Partners (EPD) 0.0 $60k 3.1k 19.38
Century Communities (CCS) 0.0 $59k 1.4k 43.48
Polaris Industries (PII) 0.0 $59k 629.00 93.80
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $58k 2.0k 29.44
Air Products & Chemicals (APD) 0.0 $57k 212.00 268.87
Te Connectivity Reg Shs (TEL) 0.0 $56k 466.00 120.17
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $55k 600.00 91.67
Altria (MO) 0.0 $55k 1.3k 40.80
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $55k 500.00 110.00
Starbucks Corporation (SBUX) 0.0 $54k 509.00 106.09
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $54k 499.00 108.22
Fortinet (FTNT) 0.0 $53k 363.00 146.01
Linde SHS 0.0 $52k 200.00 260.00
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG) 0.0 $51k 1.0k 51.00
Wec Energy Group (WEC) 0.0 $51k 564.00 90.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 472.00 108.05
Hubbell (HUBB) 0.0 $50k 323.00 154.80
Kraft Heinz (KHC) 0.0 $50k 1.4k 34.58
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $49k 596.00 82.21
Tractor Supply Company (TSCO) 0.0 $49k 355.00 138.03
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 0.0 $49k 500.00 98.00
PPL Corporation (PPL) 0.0 $48k 1.7k 27.87
M/a (MTSI) 0.0 $48k 890.00 53.93
Pioneer Natural Resources (PXD) 0.0 $48k 423.00 113.48
Cerence (CRNC) 0.0 $48k 478.00 100.42
Twitter 0.0 $47k 875.00 53.71
Etsy (ETSY) 0.0 $47k 267.00 176.03
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $47k 222.00 211.71
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $46k 223.00 206.28
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.0 $46k 330.00 139.39
Digital Turbine Com New (APPS) 0.0 $45k 796.00 56.53
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $45k 1.5k 30.00
Fulgent Genetics (FLGT) 0.0 $44k 847.00 51.95
Southern Copper Corporation (SCCO) 0.0 $44k 685.00 64.23
Costco Wholesale Corporation (COST) 0.0 $44k 118.00 372.88
AFLAC Incorporated (AFL) 0.0 $44k 1.0k 44.00
Spire (SR) 0.0 $44k 700.00 62.86
Oneok (OKE) 0.0 $44k 1.2k 37.87
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $43k 500.00 86.00
Dxc Technology (DXC) 0.0 $43k 1.7k 25.29
Nautilus (BFXXQ) 0.0 $42k 2.4k 17.79
NVIDIA Corporation (NVDA) 0.0 $42k 82.00 512.20
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $42k 786.00 53.44
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.0 $41k 300.00 136.67
Leidos Holdings (LDOS) 0.0 $41k 398.00 103.02
Marvell Technology Group Ord 0.0 $41k 873.00 46.96
AeroVironment (AVAV) 0.0 $41k 475.00 86.32
PerkinElmer (RVTY) 0.0 $41k 288.00 142.36
Escalade (ESCA) 0.0 $40k 1.9k 20.98
Weyerhaeuser Com New (WY) 0.0 $40k 1.2k 33.39
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $40k 659.00 60.70
Turtle Beach Corp Com New (HEAR) 0.0 $39k 1.8k 21.33
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $39k 371.00 105.12
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.0 $39k 1.0k 39.00
Solar Cap (SLRC) 0.0 $39k 2.3k 17.33
Hovnanian Enterprises Inc Cl A Cl A New (HOV) 0.0 $39k 1.3k 29.85
Chegg (CHGG) 0.0 $38k 425.00 89.41
Prologis (PLD) 0.0 $38k 386.00 98.45
Rockwell Automation (ROK) 0.0 $38k 152.00 250.00
Charles River Laboratories (CRL) 0.0 $38k 154.00 246.75
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $37k 308.00 120.13
Altra Holdings 0.0 $36k 653.00 55.13
United Parcel Service CL B (UPS) 0.0 $36k 215.00 167.44
Axon Enterprise (AXON) 0.0 $36k 300.00 120.00
Applied Materials (AMAT) 0.0 $36k 428.00 84.11
Kirby Corporation (KEX) 0.0 $35k 685.00 51.09
Ansys (ANSS) 0.0 $35k 97.00 360.82
Charles Schwab Corporation (SCHW) 0.0 $35k 678.00 51.62
AutoNation (AN) 0.0 $35k 505.00 69.31
Ishares Comex Gold Trust Ishares 0.0 $35k 1.9k 18.08
Eargo 0.0 $35k 798.00 43.86
Meridian Bioscience 0.0 $35k 1.9k 18.35
Gilead Sciences (GILD) 0.0 $34k 600.00 56.67
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $34k 900.00 37.78
Entegris (ENTG) 0.0 $34k 358.00 94.97
3M Company (MMM) 0.0 $34k 200.00 170.00
ConocoPhillips (COP) 0.0 $34k 858.00 39.63
DNP Select Income Fund (DNP) 0.0 $33k 3.3k 9.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $33k 2.4k 13.92
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Invesco New York Amt-free Municipal Bond Etf Ny Amt Fre Mun (PZT) 0.0 $33k 1.3k 25.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $33k 3.4k 9.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.5k 13.37
Exp World Holdings Inc equities (EXPI) 0.0 $32k 517.00 61.90
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $32k 369.00 86.72
Blackstone Group Com Cl A (BX) 0.0 $32k 500.00 64.00
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $32k 245.00 130.61
Xpel (XPEL) 0.0 $31k 616.00 50.32
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.0 $31k 780.00 39.74
Total Sa Sponsored Ads (TTE) 0.0 $31k 740.00 41.89
Ishares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $31k 800.00 38.75
Royal Gold (RGLD) 0.0 $31k 300.00 103.33
Discover Financial Services (DFS) 0.0 $30k 338.00 88.76
Halliburton Company (HAL) 0.0 $30k 1.6k 18.75
Peak (DOC) 0.0 $30k 1.0k 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 3.5k 8.66
Citigroup Com New (C) 0.0 $29k 478.00 60.67
Monster Beverage Corp (MNST) 0.0 $29k 321.00 90.34
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $29k 330.00 87.88
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $29k 891.00 32.55
Public Service Enterprise (PEG) 0.0 $29k 500.00 58.00
Hess (HES) 0.0 $29k 557.00 52.06
Occidental Petroleum Corporation (OXY) 0.0 $29k 1.7k 17.06
Williams Companies (WMB) 0.0 $29k 1.5k 19.84
salesforce (CRM) 0.0 $28k 130.00 215.38
Raytheon Technologies Corp (RTX) 0.0 $28k 393.00 71.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $28k 223.00 125.56
Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $26k 1.8k 14.48
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $26k 125.00 208.00
Exelon Corporation (EXC) 0.0 $26k 626.00 41.53
Snap Inc Cl A Cl A (SNAP) 0.0 $25k 500.00 50.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $25k 69.00 362.32
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $25k 441.00 56.69
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $24k 425.00 56.47
Nike Inc Cl B CL B (NKE) 0.0 $24k 172.00 139.53
Philip Morris International (PM) 0.0 $24k 300.00 80.00
Vishay Intertechnology Inc 2.25 06/15/2025 Note 2.250% 6/1 0.0 $24k 24k 1.00
Royal Dutch Shell Plc- Spons Adr A 0.0 $24k 700.00 34.29
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 0.0 $23k 300.00 76.67
Ameriprise Financial (AMP) 0.0 $23k 120.00 191.67
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $23k 500.00 46.00
Servicenow (NOW) 0.0 $23k 43.00 534.88
Albemarle Corporation (ALB) 0.0 $23k 161.00 142.86
Ttec Holdings (TTEC) 0.0 $23k 318.00 72.33
Ishares Inc Msci Eafe Minimum Volatility Index Msci Eafe Min Vl (EFAV) 0.0 $22k 302.00 72.85
Inogen (INGN) 0.0 $22k 500.00 44.00
Paycom Software (PAYC) 0.0 $22k 50.00 440.00
Avangrid (AGR) 0.0 $22k 500.00 44.00
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 0.0 $22k 310.00 70.97
Pacira Biosciences Inc 2.375 04/01/2022 Note 2.375% 4/0 0.0 $21k 19k 1.11
Pacer Trendpilot 100 Trendp 100 Etf (PTNQ) 0.0 $21k 405.00 51.85
ResMed (RMD) 0.0 $21k 100.00 210.00
Vanguard Value Etf Value Etf (VTV) 0.0 $21k 179.00 117.32
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $20k 300.00 66.67
Dupont De Nemours (DD) 0.0 $20k 283.00 70.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $20k 432.00 46.30
Wheaton Precious Metals Corp (WPM) 0.0 $20k 500.00 40.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $20k 60.00 333.33
Mesabi Tr Ctf Ben Int Ctf Ben Int (MSB) 0.0 $20k 725.00 27.59
Nuveen Muni Value Fund (NUV) 0.0 $20k 1.9k 10.73
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $19k 600.00 31.67
Hci Group Inc 4.25 03/01/2037 Note 4.250% 3/0 0.0 $19k 19k 1.00
One Gas (OGS) 0.0 $19k 252.00 75.40
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $19k 229.00 82.97
Market Vectors Etf Emerging Mkts Local Etf Jp Morgan Mkts (EMLC) 0.0 $19k 574.00 33.10
Live Nation Entertainment (LYV) 0.0 $18k 250.00 72.00
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $18k 250.00 72.00
Lexington Realty Trust (LXP) 0.0 $18k 1.7k 10.54
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $17k 293.00 58.02
Fair Isaac Corporation (FICO) 0.0 $17k 35.00 485.71
Cintas Corporation (CTAS) 0.0 $17k 50.00 340.00
Greenbrier Cos Inc 2.875 02/01/2024 Note 2.875% 2/0 0.0 $17k 17k 1.00
Chewy Inc Cl A Cl A (CHWY) 0.0 $17k 200.00 85.00
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.0 $17k 165.00 103.03
O'reilly Automotive (ORLY) 0.0 $17k 38.00 447.37
Martin Marietta Materials (MLM) 0.0 $17k 60.00 283.33
Tiffany & Co. 0.0 $17k 133.00 127.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $17k 243.00 69.96
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $17k 375.00 45.33
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.0 $17k 1.1k 15.11
Ocular Therapeutix (OCUL) 0.0 $17k 830.00 20.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.10
Intuitive Surgical Com New (ISRG) 0.0 $16k 20.00 800.00
Lowe's Companies (LOW) 0.0 $16k 100.00 160.00
MercadoLibre (MELI) 0.0 $16k 10.00 1600.00
First Trust Nasdaq Pharmaceuticals Etf Nasdq Phrmtcls (FTXH) 0.0 $16k 625.00 25.60
Twilio Inc Cl A Cl A (TWLO) 0.0 $16k 48.00 333.33
Hill-Rom Holdings 0.0 $16k 166.00 96.39
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.0 $16k 300.00 53.33
Market Vectors Etf Tr Jr Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $16k 300.00 53.33
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 750.00 21.33
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.0 $15k 200.00 75.00
Ecolab (ECL) 0.0 $15k 72.00 208.33
Aberdeen Standard Physical Palladium Shares Etf Physcl Palladm (PALL) 0.0 $15k 68.00 220.59
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $14k 300.00 46.67
Yum! Brands (YUM) 0.0 $14k 133.00 105.26
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $14k 500.00 28.00
Huntsman Corporation (HUN) 0.0 $13k 534.00 24.34
Hologic (HOLX) 0.0 $13k 185.00 70.27
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $13k 65.00 200.00
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022 Note 2.250% 6/0 0.0 $13k 13k 1.00
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $13k 125.00 104.00
Rh (RH) 0.0 $13k 30.00 433.33
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $13k 105.00 123.81
Canopy Gro 0.0 $12k 505.00 23.76
Prudential Financial (PRU) 0.0 $12k 166.00 72.29
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.0 $12k 85.00 141.18
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $12k 98.00 122.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 2.5k 4.80
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
Toronto Dominion Bank Com New (TD) 0.0 $12k 227.00 52.86
International Paper Company (IP) 0.0 $12k 260.00 46.15
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $11k 300.00 36.67
Match Group (MTCH) 0.0 $11k 75.00 146.67
Ichor Holdings SHS (ICHR) 0.0 $11k 369.00 29.81
Fireeye 0.0 $11k 500.00 22.00
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $11k 1.0k 11.00
Monolithic Power Systems (MPWR) 0.0 $11k 31.00 354.84
Pioneer High Income Trust (PHT) 0.0 $11k 1.3k 8.20
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $11k 1.3k 8.46
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $11k 1.3k 8.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 869.00 11.51
Service Corporation International (SCI) 0.0 $10k 211.00 47.39
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $10k 150.00 66.67
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 282.00 35.46
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $10k 100.00 100.00
Waste Connections (WCN) 0.0 $10k 100.00 100.00
Spdr S&p Health Care Services Etf Hlth Care Svcs (XHS) 0.0 $10k 112.00 89.29
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $10k 225.00 44.44
SVB Financial (SIVBQ) 0.0 $9.0k 25.00 360.00
Kansas City Southern Com New 0.0 $9.0k 48.00 187.50
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Intl Trea Bd Etf (IGOV) 0.0 $9.0k 164.00 54.88
Baker Hughes Company Cl A Cl A (BKR) 0.0 $8.0k 391.00 20.46
Schlumberger (SLB) 0.0 $8.0k 386.00 20.73
Honeywell International (HON) 0.0 $8.0k 41.00 195.12
Verisk Analytics (VRSK) 0.0 $8.0k 41.00 195.12
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $8.0k 200.00 40.00
America First Multifamily Inv Ben Unit Ctf Ben Unit Ctf 0.0 $8.0k 2.0k 4.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 6.00 1333.33
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.0 $8.0k 36.00 222.22
Waste Management (WM) 0.0 $8.0k 70.00 114.29
Amgen (AMGN) 0.0 $8.0k 35.00 228.57
Digital Realty Trust (DLR) 0.0 $8.0k 60.00 133.33
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $8.0k 115.00 69.57
Dow (DOW) 0.0 $8.0k 145.00 55.17
Nucor Corporation (NUE) 0.0 $8.0k 161.00 49.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 489.00 16.36
Mosaic (MOS) 0.0 $8.0k 350.00 22.86
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 1.3k 5.49
Masco Corporation (MAS) 0.0 $7.0k 130.00 53.85
Sealed Air (SEE) 0.0 $7.0k 167.00 41.92
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.0 $7.0k 150.00 46.67
Yum China Holdings (YUMC) 0.0 $7.0k 133.00 52.63
Edwards Lifesciences (EW) 0.0 $7.0k 77.00 90.91
Granite Pt Mtg Tr Inc 6.375 10/01/2023 Note 6.375%10/0 0.0 $7.0k 8.0k 0.88
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $7.0k 36.00 194.44
AES Corporation (AES) 0.0 $7.0k 315.00 22.22
General Motors Company (GM) 0.0 $6.0k 152.00 39.47
Simon Property (SPG) 0.0 $6.0k 77.00 77.92
Tyler Technologies (TYL) 0.0 $6.0k 15.00 400.00
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.0 $6.0k 200.00 30.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.0k 500.00 12.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k 20.00 300.00
Hannon Armstrong Sust Infr Cap 0 08/15/2023 Note 8/1 0.0 $6.0k 5.0k 1.20
Cbs Corp Cl B CL B (PARA) 0.0 $6.0k 172.00 34.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $6.0k 101.00 59.41
Glaxosmithkline Sponsored Adr 0.0 $6.0k 190.00 31.58
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 290.00 17.24
Uber Technologies (UBER) 0.0 $5.0k 109.00 45.87
Newmont Mining Corporation (NEM) 0.0 $5.0k 91.00 54.95
CSX Corporation (CSX) 0.0 $5.0k 65.00 76.92
Sherwin-Williams Company (SHW) 0.0 $5.0k 8.00 625.00
Pool Corporation (POOL) 0.0 $5.0k 16.00 312.50
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
W.R. Grace & Co. 0.0 $5.0k 100.00 50.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $5.0k 200.00 25.00
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $5.0k 100.00 50.00
Dynatrace Com New (DT) 0.0 $5.0k 128.00 39.06
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $5.0k 147.00 34.01
First Republic Bank/san F (FRCB) 0.0 $5.0k 37.00 135.14
Under Armour Inc Cl C CL C (UA) 0.0 $5.0k 382.00 13.09
Perspecta 0.0 $5.0k 237.00 21.10
Chromadex Corp Com New (CDXC) 0.0 $4.0k 934.00 4.28
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $4.0k 580.00 6.90
New York Community Ban (NYCB) 0.0 $4.0k 460.00 8.70
Cronos Group (CRON) 0.0 $4.0k 700.00 5.71
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 0.0 $4.0k 66.00 60.61
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 51.00 78.43
L3harris Technologies (LHX) 0.0 $4.0k 26.00 153.85
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $4.0k 94.00 42.55
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Alkermes SHS (ALKS) 0.0 $4.0k 250.00 16.00
Imedia Brands Inc Com Cl A Com Cl A (IMBIQ) 0.0 $4.0k 1.0k 4.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 18.00 222.22
Essential Utils (WTRG) 0.0 $4.0k 99.00 40.40
Yeti Hldgs (YETI) 0.0 $3.0k 49.00 61.22
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Viatris (VTRS) 0.0 $3.0k 192.00 15.62
Stepan Company (SCL) 0.0 $3.0k 27.00 111.11
Northern Trust Corporation (NTRS) 0.0 $3.0k 41.00 73.17
Semtech Corporation (SMTC) 0.0 $3.0k 51.00 58.82
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.0 $3.0k 65.00 46.15
Lo (LOCO) 0.0 $3.0k 189.00 15.87
Sirius Xm Holdings (SIRI) 0.0 $3.0k 503.00 5.96
Valvoline Inc Common (VVV) 0.0 $2.0k 120.00 16.67
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 73.00 27.40
InterDigital (IDCC) 0.0 $2.0k 39.00 51.28
Dorman Products (DORM) 0.0 $2.0k 30.00 66.67
Rli (RLI) 0.0 $2.0k 27.00 74.07
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $2.0k 27.00 74.07
Balchem Corporation (BCPC) 0.0 $2.0k 22.00 90.91
Ormat Technologies (ORA) 0.0 $2.0k 25.00 80.00
Gcp Applied Technologies 0.0 $2.0k 100.00 20.00
ABM Industries (ABM) 0.0 $2.0k 59.00 33.90
Beacon Roofing Supply (BECN) 0.0 $2.0k 59.00 33.90
H.B. Fuller Company (FUL) 0.0 $2.0k 43.00 46.51
Northwest Natural Holdin (NWN) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $2.0k 60.00 33.33
Werner Enterprises (WERN) 0.0 $2.0k 52.00 38.46
California Water Service (CWT) 0.0 $2.0k 45.00 44.44
PetMed Express (PETS) 0.0 $2.0k 77.00 25.97
Clearwater Paper (CLW) 0.0 $2.0k 77.00 25.97
Sanmina (SANM) 0.0 $2.0k 77.00 25.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 164.00 12.20
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 206.00 9.71
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 168.00 5.95
Northwestern Corp Com New (NWE) 0.0 $1.0k 34.00 29.41
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $1.0k 16.00 62.50
FirstEnergy (FE) 0.0 $999.999000 33.00 30.30
Cogent Communications Hldgs In Com New (CCOI) 0.0 $999.999000 21.00 47.62
Westport Fuel Systems Com New 0.0 $999.999000 333.00 3.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.999000 130.00 7.69
Cal Maine Foods Com New (CALM) 0.0 $999.998700 53.00 18.87
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $999.998600 46.00 21.74
Cowen Inc Cl A Cl A New 0.0 $999.998600 46.00 21.74
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $999.998000 62.00 16.13
Telefonica S A Adr Reprstg Three Shrs Sponsored Adr (TEF) 0.0 $999.989700 349.00 2.87
Corning Incorporated (GLW) 0.0 $0 0 0.00
Incyte Corporation (INCY) 0.0 $0 10.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Unum (UNM) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 0 0.00
ViaSat (VSAT) 0.0 $0 12.00 0.00
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 12.00 0.00
Greenbrier Companies (GBX) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 29.00 0.00
Gabelli Heatlhcare &wellness Tr SHS (GRX) 0.0 $0 75.00 0.00
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.0 $0 5.00 0.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $0 4.00 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $0 7.00 0.00
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Blombrg Brc Emrg (EBND) 0.0 $0 4.00 0.00
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Nuveen Bbg Brcly (HYMB) 0.0 $0 0 0.00
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $0 16.00 0.00
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $0 2.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 50.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 1.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 16.00 0.00
Global Med Reit Com New (GMRE) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 27.00 0.00
X-trackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 26.00 0.00
Encana Corporation (OVV) 0.0 $0 5.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 30.00 0.00