Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 681 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
Apple (AAPL) 3.9 $5.1M 44k 115.81
Ishares Sp Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 3.5 $4.5M 24k 185.31
Ishares Trust United States Treasury Tips Bd Etf (TIP) 3.2 $4.2M 33k 126.50
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.9 $2.5M 37k 68.13
John Hancock Tax-Advantage Dvd Incom (HTD) 1.9 $2.5M 129k 19.09
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 1.8 $2.3M 52k 44.09
Perth Mint Physical Gold Etf Unit Unit 1.7 $2.2M 118k 18.80
Cohen & Steers Total Return Real (RFI) 1.4 $1.9M 158k 11.93
Microsoft Corporation (MSFT) 1.4 $1.9M 8.9k 210.35
Bristol Myers Squibb (BMY) 1.4 $1.8M 30k 60.29
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.3 $1.7M 34k 51.55
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.2 $1.6M 4.7k 334.91
Calamos Conv Opportunities I Sh Ben Int Sh Ben Int (CHI) 1.2 $1.5M 139k 11.00
Johnson & Johnson (JNJ) 1.1 $1.5M 9.8k 148.89
Calamos Convertible High Income Fund Com Shs (CHY) 1.0 $1.4M 116k 11.68
Blackrock Taxable Municipal Bond Trust SHS (BBN) 1.0 $1.3M 51k 25.92
Procter & Gamble Company (PG) 1.0 $1.3M 9.4k 138.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $1.3M 4.7k 277.85
At&t (T) 1.0 $1.3M 44k 28.51
Cbre Clarion Global Real Estat re (IGR) 0.9 $1.2M 204k 5.98
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.8 $1.1M 19k 57.38
Bank of America Corporation (BAC) 0.8 $1.1M 45k 24.09
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.8 $1.1M 3.9k 277.54
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $995k 6.6k 149.80
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.7 $955k 11k 86.51
Walt Disney Com Disney (DIS) 0.7 $952k 7.7k 124.08
Amazon (AMZN) 0.7 $948k 301.00 3148.73
Tesla Motors (TSLA) 0.7 $940k 2.2k 429.01
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.7 $918k 16k 59.38
Abbvie (ABBV) 0.7 $895k 10k 87.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.6 $846k 25k 33.35
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 0.6 $781k 11k 70.23
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.6 $763k 38k 19.98
Verizon Communications (VZ) 0.6 $753k 13k 59.49
Templeton Dragon Fund (TDF) 0.6 $751k 34k 21.93
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.5 $701k 8.4k 83.06
JPMorgan Chase & Co. (JPM) 0.5 $697k 7.2k 96.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $697k 57k 12.32
United Parcel Service CL B (UPS) 0.5 $691k 4.1k 166.65
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $675k 3.1k 216.91
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.5 $675k 43k 15.74
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $605k 12k 49.31
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.5 $599k 15k 39.79
Starwood Property Trust (STWD) 0.5 $598k 40k 15.09
Caci International Cl A (CACI) 0.5 $598k 2.8k 213.16
Netflix (NFLX) 0.4 $582k 1.2k 500.03
Merck & Co (MRK) 0.4 $573k 6.9k 82.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $564k 37k 15.40
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Sponsored Adr 0.4 $562k 64k 8.73
Spdr Gold Tr Gold Gold Shs (GLD) 0.4 $560k 3.2k 177.12
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.4 $559k 13k 44.75
Eaton Corp SHS (ETN) 0.4 $554k 5.4k 102.04
Cohen & Steers infrastucture Fund (UTF) 0.4 $548k 25k 22.23
PPL Corporation (PPL) 0.4 $544k 20k 27.21
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.4 $531k 8.9k 59.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $522k 40k 13.12
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $522k 14k 36.45
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $514k 5.6k 92.07
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.4 $514k 7.5k 68.18
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $514k 1.5k 338.86
Icahn Enterprises Depositary Unit (IEP) 0.4 $513k 10k 49.32
Pioneer Municipal High Income Advantage (MAV) 0.4 $511k 47k 10.92
Nuveen Floating Rate Income Fund (JFR) 0.4 $511k 62k 8.31
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.4 $511k 20k 25.76
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $507k 2.4k 212.94
Rivernorth Managed (RMM) 0.4 $506k 30k 16.70
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $496k 4.6k 108.12
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.4 $494k 9.5k 52.20
Sabra Health Care REIT (SBRA) 0.4 $493k 36k 13.79
Innovative Industria A (IIPR) 0.4 $491k 4.0k 124.11
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.4 $491k 22k 21.97
Phillips 66 Partners Lp Com Unit Rep Int Com Unit Rep Int 0.4 $475k 21k 23.04
NVIDIA Corporation (NVDA) 0.4 $475k 877.00 541.34
Ares Capital Corporation (ARCC) 0.4 $471k 34k 13.95
Visa Com Cl A (V) 0.3 $455k 2.3k 200.03
Altria (MO) 0.3 $452k 12k 38.64
UnitedHealth (UNH) 0.3 $450k 1.4k 311.92
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $438k 18k 24.93
IDEXX Laboratories (IDXX) 0.3 $435k 1.1k 393.11
Nike Inc Class B CL B (NKE) 0.3 $435k 3.5k 125.54
Nextera Energy (NEE) 0.3 $435k 1.6k 277.57
Facebook Inc-class A Cl A (META) 0.3 $433k 1.7k 261.90
Uber Technologies (UBER) 0.3 $432k 12k 36.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $419k 286.00 1465.60
Citigroup Com New (C) 0.3 $417k 9.7k 43.11
Wal-Mart Stores (WMT) 0.3 $413k 3.0k 139.93
Applied Materials (AMAT) 0.3 $412k 6.9k 59.46
McDonald's Corporation (MCD) 0.3 $412k 1.9k 219.52
Spdr Ser Tr Sp Bk Etf S&p Bk Etf (KBE) 0.3 $407k 14k 29.45
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.3 $403k 7.0k 57.79
Kkr Real Estate Finance Trust (KREF) 0.3 $401k 24k 16.53
Apollo Commercial Real Est. Finance (ARI) 0.3 $395k 44k 9.01
Home Depot (HD) 0.3 $386k 1.4k 277.80
Starbucks Corporation (SBUX) 0.3 $384k 4.5k 85.92
Nuveen Insd Dividend Advantage (NVG) 0.3 $376k 24k 15.66
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $375k 9.3k 40.35
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $375k 11k 34.20
Abbott Laboratories (ABT) 0.3 $370k 3.4k 108.83
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $369k 251.00 1470.16
CVS Caremark Corporation (CVS) 0.3 $368k 6.3k 58.40
BlackRock Floating Rate Income Trust (BGT) 0.3 $366k 33k 11.23
Pepsi (PEP) 0.3 $362k 2.6k 138.64
Pfizer (PFE) 0.3 $354k 9.6k 36.70
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $353k 4.5k 78.96
Royce Value Trust (RVT) 0.3 $341k 27k 12.64
Nuveen Mun High Income Opp F (NMZ) 0.3 $337k 25k 13.49
Eli Lilly & Co. (LLY) 0.3 $333k 2.3k 148.02
Boeing Company (BA) 0.3 $331k 2.0k 165.30
Zoom Video Communications Inc Cl A Cl A (ZM) 0.3 $328k 697.00 470.11
Medtronic SHS (MDT) 0.2 $325k 3.1k 103.95
Intuit (INTU) 0.2 $324k 992.00 326.23
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.2 $320k 1.1k 301.17
Mondelez Intl Cl A (MDLZ) 0.2 $318k 5.5k 57.45
Oaktree Strategic Income Cor 0.2 $313k 48k 6.51
Ishares Trust S P500/bar S&p 500 Grwt Etf (IVW) 0.2 $313k 1.4k 231.11
Twitter 0.2 $310k 7.0k 44.50
Comcast Corp Cl A (CMCSA) 0.2 $310k 6.7k 46.26
salesforce (CRM) 0.2 $307k 1.2k 251.32
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.2 $302k 1.2k 250.01
Union Pacific Corporation (UNP) 0.2 $302k 1.5k 196.91
Royal Caribbean Cruises (RCL) 0.2 $301k 4.7k 64.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $301k 4.3k 69.43
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.2 $300k 9.7k 30.87
Cisco Systems (CSCO) 0.2 $299k 7.6k 39.39
First Tr Inter Duration Pfd & Income (FPF) 0.2 $297k 14k 21.49
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.2 $291k 5.1k 56.87
Halliburton Company (HAL) 0.2 $288k 24k 12.05
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.2 $288k 57k 5.09
Humana (HUM) 0.2 $287k 693.00 414.12
Seagate Technology Plc Com Usd0.00001 SHS 0.2 $285k 5.8k 49.27
Elanco Animal Health (ELAN) 0.2 $283k 10k 27.93
Chevron Corporation (CVX) 0.2 $283k 3.9k 72.01
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.2 $282k 2.6k 110.04
Spdr Ser Tr Sp Regl Bkg S&p Regl Bkg (KRE) 0.2 $281k 7.9k 35.68
Wells Fargo & Company (WFC) 0.2 $280k 12k 23.51
Kkr & Co (KKR) 0.2 $279k 8.1k 34.34
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $279k 51k 5.42
Square Inc Cl A Cl A (SQ) 0.2 $278k 1.7k 162.55
Gladstone Commercial Corporation (GOOD) 0.2 $276k 16k 16.85
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $276k 2.0k 134.71
Intel Corporation (INTC) 0.2 $275k 5.3k 51.78
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $271k 3.3k 81.55
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $266k 1.6k 167.15
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $266k 2.8k 93.82
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.2 $257k 17k 15.18
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $256k 3.1k 83.91
Viacomcbs Inc Cl B CL B (PARA) 0.2 $252k 9.0k 28.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $252k 4.0k 63.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $246k 17k 14.79
MGM Resorts International. (MGM) 0.2 $245k 11k 21.75
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $244k 3.0k 80.84
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $244k 1.1k 215.13
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $241k 4.0k 60.29
Annaly Capital Management 0.2 $239k 34k 7.12
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $237k 2.0k 116.74
Honeywell International (HON) 0.2 $233k 1.4k 164.72
Booking Holdings (BKNG) 0.2 $231k 135.00 1710.67
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $226k 3.8k 59.00
Norfolk Southern (NSC) 0.2 $222k 1.0k 214.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $218k 800.00 272.12
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $217k 739.00 293.98
Amgen (AMGN) 0.2 $217k 854.00 254.33
Cincinnati Financial Corporation (CINF) 0.2 $214k 2.7k 77.99
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $214k 1.9k 112.49
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $211k 2.8k 75.50
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $210k 701.00 299.67
Automatic Data Processing (ADP) 0.2 $210k 1.5k 139.58
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $209k 2.6k 80.50
Magic Software Enterprises Ord Ord (MGIC) 0.2 $204k 16k 13.13
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Sponsored Adr 0.2 $203k 6.3k 32.16
Canadian Solar (CSIQ) 0.2 $202k 5.8k 35.10
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $200k 4.6k 43.80
Gw Pharmaceuticals Plc Ads Ads 0.2 $200k 2.1k 97.35
TJX Companies (TJX) 0.2 $199k 3.6k 55.66
Paypal Holdings (PYPL) 0.2 $197k 999.00 197.03
Macerich Company (MAC) 0.2 $196k 29k 6.79
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.1 $195k 7.5k 25.87
Morgan Stanley India Investment Fund (IIF) 0.1 $192k 11k 17.35
Goldman Sachs (GS) 0.1 $191k 948.00 201.03
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $190k 23k 8.46
Consolidated Edison (ED) 0.1 $186k 2.4k 77.81
Western Asset High Incm Fd I (HIX) 0.1 $185k 29k 6.40
Marsh & McLennan Companies (MMC) 0.1 $184k 1.6k 114.70
Sherwin-Williams Company (SHW) 0.1 $182k 260.00 698.00
Target Corporation (TGT) 0.1 $179k 1.1k 157.52
New York Community Ban (NYCB) 0.1 $178k 22k 8.27
Linde Plc Com Eur0.001 SHS 0.1 $175k 735.00 238.19
Geo Group Inc/the reit (GEO) 0.1 $168k 15k 11.34
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.1 $165k 23k 7.09
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.1 $163k 1.3k 122.02
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.1 $162k 15k 10.76
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $161k 1.5k 105.48
Melco Resorts And Entertainment Ltd Spon Adr Each Rep 3 Ord Adr (MLCO) 0.1 $161k 9.6k 16.65
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $158k 14k 11.58
Pimco Dynamic Cr Income Com Shs 0.1 $157k 7.8k 20.08
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $157k 1.2k 135.46
General Dynamics Corporation (GD) 0.1 $156k 1.1k 138.44
PNC Financial Services (PNC) 0.1 $155k 1.4k 109.97
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.1 $154k 11k 13.92
Broadcom (AVGO) 0.1 $154k 422.00 364.64
Anthem (ELV) 0.1 $151k 563.00 268.71
Blackrock MuniEnhanced Fund 0.1 $151k 13k 11.30
Exxon Mobil Corporation (XOM) 0.1 $150k 4.4k 34.33
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $149k 2.6k 57.45
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $146k 2.0k 72.15
Stanley Black & Decker (SWK) 0.1 $146k 898.00 162.35
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $144k 1.2k 118.11
Truist Financial Corp equities (TFC) 0.1 $144k 3.8k 38.06
Enterprise Products Partners (EPD) 0.1 $143k 9.1k 15.79
Ishares Trust S P Global 100 Global 100 Etf (IOO) 0.1 $141k 2.5k 56.31
Broadridge Financial Solutions (BR) 0.1 $140k 1.1k 132.10
Key (KEY) 0.1 $138k 12k 11.93
V.F. Corporation (VFC) 0.1 $138k 2.0k 70.28
Microchip Technology (MCHP) 0.1 $138k 1.3k 102.81
Baidu Inc Spon Ads Each Rep 0.1 Ord Spon Adr Rep A (BIDU) 0.1 $137k 1.1k 126.59
Spdr Sp Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.1 $137k 5.6k 24.29
Allianzgi Conv & Inc Fd taxable cef 0.1 $135k 30k 4.58
Walgreen Boots Alliance (WBA) 0.1 $134k 3.7k 35.93
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Kbw Prem Yield (KBWY) 0.1 $132k 7.6k 17.52
Blackrock Muniassets Fund (MUA) 0.1 $132k 9.6k 13.76
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $132k 703.00 187.17
Unilever Nv Eur0.16 N Y Shs New 0.1 $132k 2.2k 60.41
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $129k 715.00 180.36
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $128k 2.4k 52.81
New Residential Invt Corp Com New (RITM) 0.1 $128k 16k 7.95
Allianzgi Conv & Income Fd I 0.1 $125k 31k 4.11
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $125k 550.00 227.20
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.1 $124k 3.3k 37.65
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $122k 35k 3.52
Omega Healthcare Investors (OHI) 0.1 $120k 4.0k 29.94
Ishares Inc Us Intl Hgh Yld Us Intl Hgh Yld (GHYG) 0.1 $119k 2.5k 48.02
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $118k 2.8k 42.00
Raytheon Technologies Corp (RTX) 0.1 $117k 2.0k 57.55
Gilead Sciences (GILD) 0.1 $116k 1.8k 63.21
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.1 $114k 1.6k 73.48
State Street Corporation (STT) 0.1 $114k 1.9k 59.36
T. Rowe Price (TROW) 0.1 $114k 891.00 128.28
Illumina (ILMN) 0.1 $114k 369.00 309.08
Phillips 66 (PSX) 0.1 $112k 2.2k 51.84
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.1 $112k 3.3k 34.30
Costco Wholesale Corporation (COST) 0.1 $111k 312.00 355.63
Corecivic (CXW) 0.1 $110k 14k 8.00
India Fund (IFN) 0.1 $107k 6.5k 16.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $107k 9.0k 11.88
Vanguard Index Funds Sp 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $106k 344.00 308.30
Accenture Shs Class A (ACN) 0.1 $106k 467.00 226.01
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $105k 712.00 147.15
Crown Castle Intl (CCI) 0.1 $104k 627.00 166.56
American Tower Reit (AMT) 0.1 $104k 430.00 241.90
Arrow Dow Jones Global Yield Arrow Dj Glb Yld (GYLD) 0.1 $104k 9.3k 11.13
O'reilly Automotive (ORLY) 0.1 $102k 222.00 461.08
Ishares Dow Jones Us Consumer Goods Sector Idx U.s. Cnsm Gd Etf (IYK) 0.1 $102k 684.00 149.35
Welltower Inc Com reit (WELL) 0.1 $101k 1.8k 55.11
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.1 $96k 657.00 146.02
Lyft Inc Cl A Cl A Com (LYFT) 0.1 $96k 3.5k 27.55
Tanger Factory Outlet Centers (SKT) 0.1 $95k 16k 6.03
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $94k 772.00 121.43
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $90k 11k 8.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $88k 4.5k 19.58
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.1 $88k 8.9k 9.83
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $87k 750.00 115.93
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.1 $87k 12k 7.12
General Mills (GIS) 0.1 $87k 1.4k 61.68
Southern Company (SO) 0.1 $86k 1.6k 54.23
Philip Morris International (PM) 0.1 $86k 1.1k 75.01
Royal Dutch Shell Adr Rep 2 Cl B Ord Spon Adr B 0.1 $85k 3.5k 24.22
Regeneron Pharmaceuticals (REGN) 0.1 $84k 150.00 559.78
RadNet (RDNT) 0.1 $84k 5.4k 15.35
BlackRock (BLK) 0.1 $80k 141.00 567.53
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $79k 2.6k 30.11
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.1 $78k 8.7k 9.01
Banco Santander Adr (SAN) 0.1 $78k 42k 1.85
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $78k 250.00 311.45
Yum! Brands (YUM) 0.1 $78k 849.00 91.33
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.1 $76k 2.5k 29.75
Host Hotels & Resorts (HST) 0.1 $76k 7.0k 10.79
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.1 $75k 5.1k 14.71
Lockheed Martin Corporation (LMT) 0.1 $74k 193.00 383.62
Invesco Exchange Traded Fd Tr Ii Kbw High Divid Yield Finl Etf Kbw Hig Dv Yld (KBWD) 0.1 $74k 5.5k 13.42
Lazard Global Total Return & Income Fund (LGI) 0.1 $73k 4.7k 15.52
Invesco Exchange Traded Fd Tr Dwa Momentum Dwa Momentum (PDP) 0.1 $73k 950.00 76.48
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $73k 2.6k 27.95
Park Hotels & Resorts Inc-wi (PK) 0.1 $72k 7.3k 9.99
Ishares Sp 500 Core S&p500 Etf (IVV) 0.1 $72k 214.00 337.21
Realty Income (O) 0.1 $72k 1.2k 60.76
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $70k 2.0k 34.82
Teladoc (TDOC) 0.1 $70k 320.00 219.24
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.1 $70k 705.00 98.87
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $70k 3.2k 21.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $69k 6.2k 11.11
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.1 $68k 348.00 195.71
Wynn Resorts (WYNN) 0.1 $67k 933.00 71.83
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.1 $67k 180.00 369.81
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.0 $65k 4.0k 15.96
Vistra Energy (VST) 0.0 $65k 3.4k 18.86
BP Sponsored Adr (BP) 0.0 $64k 3.7k 17.46
Saratoga Invt Corp Com New (SAR) 0.0 $64k 3.8k 16.79
FTI Consulting (FCN) 0.0 $64k 600.00 105.97
Ishares Trust S P Global Glob Hlthcre Etf (IXJ) 0.0 $61k 850.00 71.82
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $61k 799.00 76.30
Ishares Tr Gbl Comm Svc Etf Gbl Comm Svc Etf (IXP) 0.0 $61k 918.00 65.99
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $60k 1.7k 35.61
General Motors Company (GM) 0.0 $60k 2.0k 29.60
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $60k 507.00 118.16
Mastercard Incorporated Cl A Cl A (MA) 0.0 $58k 170.00 339.08
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $57k 244.00 234.62
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $56k 125.00 451.56
Hershey Company (HSY) 0.0 $56k 393.00 143.52
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $56k 582.00 95.89
Change Healthcare 0.0 $56k 3.8k 14.51
Verastem 0.0 $55k 46k 1.21
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $55k 9.2k 5.98
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.0 $54k 2.3k 24.07
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $54k 4.0k 13.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 11k 4.90
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $53k 1.1k 48.35
Texas Instruments Incorporated (TXN) 0.0 $53k 371.00 142.79
ConocoPhillips (COP) 0.0 $52k 1.6k 32.85
MetLife (MET) 0.0 $52k 1.4k 37.18
Biogen Idec (BIIB) 0.0 $51k 180.00 283.68
Paychex (PAYX) 0.0 $51k 639.00 79.89
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $50k 5.0k 9.97
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $49k 240.00 204.00
3M Company (MMM) 0.0 $49k 303.00 160.41
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $49k 1.5k 31.30
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $47k 21k 2.25
Liberty Media Corp Del Com A Braves Grp Com A Braves Grp 0.0 $47k 2.3k 20.88
Pioneer Natural Resources (PXD) 0.0 $47k 546.00 86.08
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $47k 280.00 166.67
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $47k 2.7k 17.60
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $47k 501.00 92.75
Cohen & Steers REIT/P (RNP) 0.0 $46k 2.3k 20.19
Novocure Ltd Com Usd0.00 Ord Shs (NVCR) 0.0 $46k 411.00 111.31
Exelon Corporation (EXC) 0.0 $45k 1.3k 35.79
American Express Company (AXP) 0.0 $44k 439.00 100.31
Lowe's Companies (LOW) 0.0 $44k 265.00 165.94
Invesco Exchange Traded Fd Tr Sp500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $44k 310.00 141.64
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $44k 484.00 90.05
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $43k 137.00 311.12
Travelers Companies (TRV) 0.0 $42k 387.00 108.37
International Game Technology Shs Usd Shs Usd (IGT) 0.0 $42k 3.8k 11.13
American Electric Power Company (AEP) 0.0 $42k 507.00 81.89
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $41k 647.00 63.78
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $41k 2.9k 14.33
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.0 $41k 1.5k 27.04
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $40k 230.00 172.87
General Electric Company 0.0 $39k 6.3k 6.23
Qualcomm (QCOM) 0.0 $39k 331.00 118.03
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $39k 470.00 82.85
First Trust New Opportunities (FPL) 0.0 $39k 11k 3.60
American International Group Com New (AIG) 0.0 $38k 1.4k 27.54
Ishares Trust S P Mid Capital S&p Mc 400vl Etf (IJJ) 0.0 $38k 280.00 135.18
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $38k 401.00 94.01
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $37k 984.00 37.97
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.0 $37k 266.00 137.79
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $36k 4.5k 7.95
ConAgra Foods (CAG) 0.0 $36k 1.0k 35.71
Fastly Inc Cl A Cl A (FSLY) 0.0 $35k 376.00 93.68
Chubb (CB) 0.0 $35k 301.00 116.41
Telefonica Brasil Sa Sponsored Adr 0.0 $34k 4.5k 7.67
Citizens Financial (CFG) 0.0 $33k 1.3k 25.29
Yum China Holdings (YUMC) 0.0 $33k 623.00 52.99
American Water Works (AWK) 0.0 $33k 227.00 145.23
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $32k 600.00 52.55
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $31k 530.00 59.18
Regions Financial Corporation (RF) 0.0 $31k 2.7k 11.53
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $31k 6.2k 5.01
Brighthouse Finl (BHF) 0.0 $31k 1.2k 26.91
Ford Motor Company (F) 0.0 $31k 4.6k 6.66
National Health Investors (NHI) 0.0 $31k 508.00 60.37
Spdr Ser Tr Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $30k 700.00 43.47
Store Capital Corp reit 0.0 $30k 1.1k 27.43
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $30k 2.4k 12.69
Cdw (CDW) 0.0 $30k 250.00 119.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.0k 14.87
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $29k 475.00 61.81
L3harris Technologies (LHX) 0.0 $29k 171.00 170.47
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $29k 278.00 104.55
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.0 $29k 14k 2.07
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $28k 1.3k 21.22
Lazard Ltd Shs A Shs A 0.0 $28k 855.00 33.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.2k 23.57
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $28k 140.00 201.81
S&p Global (SPGI) 0.0 $28k 78.00 360.59
Simon Property (SPG) 0.0 $28k 433.00 64.73
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $27k 499.00 54.96
Ishares Sp Global Financials Sector Index Fund Global Finls Etf (IXG) 0.0 $27k 508.00 53.05
Prudential Financial (PRU) 0.0 $27k 423.00 63.62
Ing Groep Sponsored Adr (ING) 0.0 $27k 3.8k 7.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $27k 1.9k 13.67
Cigna Corp (CI) 0.0 $26k 156.00 169.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $26k 1.6k 16.08
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $26k 510.00 51.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.0k 12.86
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $26k 714.00 36.15
AeroVironment (AVAV) 0.0 $26k 425.00 60.01
Dominion Resources (D) 0.0 $26k 322.00 79.15
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $25k 1.5k 16.90
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $25k 2.4k 10.41
Ellington Financial Inc ellington financ (EFC) 0.0 $25k 2.1k 12.26
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $25k 997.00 25.19
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $25k 451.00 55.66
Coca-Cola Company (KO) 0.0 $25k 508.00 49.37
Intuitive Surgical Com New (ISRG) 0.0 $25k 35.00 709.51
Oracle Corporation (ORCL) 0.0 $25k 410.00 59.80
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $25k 500.00 49.00
Blackrock Ny Mun Income Tr I 0.0 $25k 1.8k 13.60
Corning Incorporated (GLW) 0.0 $24k 750.00 32.41
Covanta Holding Corporation 0.0 $23k 3.0k 7.75
Dell Technologies Inc Cl C CL C (DELL) 0.0 $23k 343.00 67.69
Deutsche Bank Ag Ord Namen Akt (DB) 0.0 $23k 2.8k 8.40
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $23k 565.00 40.85
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $23k 841.00 27.20
Boston Scientific Corporation (BSX) 0.0 $23k 595.00 38.21
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $23k 484.00 46.62
FLIR Systems 0.0 $22k 623.00 35.85
Snap Inc Cl A Cl A (SNAP) 0.0 $22k 850.00 26.11
Iq Us Real Estate Small Cap Etf Us Rl Est Smcp (ROOF) 0.0 $22k 1.3k 17.54
Sarepta Therapeutics (SRPT) 0.0 $22k 156.00 140.43
Kohl's Corporation (KSS) 0.0 $22k 1.2k 18.54
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $21k 389.00 54.37
Ishares 0-5 Year Invest Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 403.00 52.14
Parsley Energy Cl A 0.0 $21k 2.2k 9.36
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $21k 340.00 60.95
Orange- Sponsored Adr (ORAN) 0.0 $21k 2.0k 10.38
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $20k 390.00 51.60
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 20k 1.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 2.0k 10.01
Invesco Exchange Traded Fd Tr Sp500 Eql Utl S&p500 Eql Utl (RSPU) 0.0 $20k 210.00 94.64
Vareit, Inc reits 0.0 $20k 3.0k 6.50
Markel Corporation (MKL) 0.0 $20k 20.00 973.70
Mylan Nv Shs Euro 0.0 $19k 1.3k 14.83
Peak (DOC) 0.0 $19k 709.00 27.17
Ishares Sp 100 Index Fund S&p 100 Etf (OEF) 0.0 $19k 120.00 155.72
Fs Kkr Capital Corp. Ii 0.0 $19k 1.3k 14.71
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $19k 422.00 43.97
Ishares Sp Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $19k 70.00 264.76
Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlp Infrastructure Undex Etn Due 04/02/2040 Callable Aleria.. 0.0 $19k 2.0k 9.36
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $18k 179.00 102.36
Proshares Tr Ultrapro Short S Ultrapro Short S 0.0 $17k 2.0k 8.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $17k 1.4k 12.26
Avis Budget (CAR) 0.0 $17k 651.00 26.32
Activision Blizzard 0.0 $17k 210.00 80.95
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $17k 70.00 242.56
Aberdeen Std Silver Etf Tr Physcl Silvr Physcl Silvr Shs (SIVR) 0.0 $17k 750.00 22.49
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $17k 390.00 43.24
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $17k 553.00 29.97
AmerisourceBergen (COR) 0.0 $16k 169.00 96.92
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $16k 559.00 29.15
Six Flags Entertainment (SIX) 0.0 $16k 800.00 20.30
MercadoLibre (MELI) 0.0 $16k 15.00 1082.47
Leidos Holdings (LDOS) 0.0 $16k 180.00 89.48
Wells Fargo Income Opportunities Fund Wf Inc Oppty Fd (EAD) 0.0 $16k 2.2k 7.30
International Business Machines (IBM) 0.0 $16k 130.00 121.86
Wendy's/arby's Group (WEN) 0.0 $16k 708.00 22.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.68
McKesson Corporation (MCK) 0.0 $15k 103.00 149.44
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.0 $15k 125.00 122.66
Targa Res Corp (TRGP) 0.0 $15k 1.1k 14.04
Blackrock Municipal 2020 Term Trust Com Shs 0.0 $15k 1.0k 15.03
Floor Decor Hldgs Inc Cl A Cl A (FND) 0.0 $15k 200.00 74.80
AvalonBay Communities (AVB) 0.0 $15k 100.00 149.34
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $15k 201.00 73.93
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $15k 379.00 39.16
Two Hbrs Invt Corp Com New 0.0 $15k 2.9k 5.09
Ishares Trust S P Euro Europe Etf (IEV) 0.0 $15k 350.00 41.86
Royal Gold (RGLD) 0.0 $14k 120.00 120.17
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $14k 125.00 113.48
Fiverr International Ord Shs (FVRR) 0.0 $14k 100.00 138.98
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.0 $13k 203.00 66.18
Williams Companies (WMB) 0.0 $13k 681.00 19.65
Kraft Heinz (KHC) 0.0 $13k 428.00 29.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.1k 11.50
Essent (ESNT) 0.0 $13k 336.00 37.12
Chipotle Mexican Grill (CMG) 0.0 $12k 10.00 1243.70
Firstcash 0.0 $12k 216.00 57.37
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 2.1k 5.97
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $12k 160.00 76.97
Otis Worldwide Corp (OTIS) 0.0 $12k 196.00 62.42
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $12k 110.00 110.88
Carrier Global Corporation (CARR) 0.0 $12k 396.00 30.54
Ecolab (ECL) 0.0 $12k 60.00 199.83
InterDigital (IDCC) 0.0 $12k 209.00 57.06
Ishares Morningstar Multi-asset Income Etf Mrngstr Inc Etf (IYLD) 0.0 $12k 516.00 22.55
Cerner Corporation 0.0 $12k 160.00 72.30
Vanguard Financials Etf Financials Etf (VFH) 0.0 $11k 194.00 58.50
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.0k 11.33
Invesco Mortgage Capital 0.0 $11k 4.2k 2.71
Cedar Fair L P Depositry Unit Depositry Unit (FUN) 0.0 $11k 400.00 28.07
Greenlane Hldgs Inc Cl A Cl A 0.0 $11k 5.0k 2.24
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 575.00 19.23
Charles Schwab Corporation (SCHW) 0.0 $11k 303.00 36.24
Live Nation Entertainment (LYV) 0.0 $11k 200.00 53.88
Docusign (DOCU) 0.0 $11k 50.00 215.24
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.36
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $11k 98.00 108.95
New Senior Inv Grp 0.0 $11k 2.7k 4.00
Hartford Financial Services (HIG) 0.0 $10k 280.00 36.86
Fiserv (FI) 0.0 $10k 100.00 103.05
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $10k 65.00 158.40
Zimmer Holdings (ZBH) 0.0 $10k 75.00 136.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 834.00 12.19
Spdr Series Trust Sp 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $10k 202.00 50.31
Eastman Chemical Company (EMN) 0.0 $10k 130.00 78.12
Puma Biotechnology (PBYI) 0.0 $10k 1.0k 10.09
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $10k 53.00 190.15
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $10k 182.00 55.18
Huntington Ingalls Inds (HII) 0.0 $10k 70.00 142.64
Nortonlifelock (GEN) 0.0 $9.9k 477.00 20.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $9.8k 360.00 27.12
Mgm Growth Pptys Llc Cl A Cl A Com 0.0 $9.7k 345.00 28.02
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 0.0 $9.5k 400.00 23.85
Armour Residential Reit Com New 0.0 $9.5k 1.0k 9.51
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $9.5k 1.0k 9.50
Proshares Tr Ultshrt Qqq Ultshrt Qqq 0.0 $9.5k 1.0k 9.45
Exelixis (EXEL) 0.0 $9.3k 380.00 24.45
Intercontinental Exchange (ICE) 0.0 $9.0k 90.00 100.04
FirstEnergy (FE) 0.0 $9.0k 312.00 28.71
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $8.8k 163.00 54.23
2u (TWOU) 0.0 $8.8k 261.00 33.86
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin Ca11284v1058 Sedol Bmxwr83 Cl A Sub.. (BEPC) 0.0 $8.8k 150.00 58.60
Blackberry (BB) 0.0 $8.7k 1.9k 4.59
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $8.5k 2.2k 3.91
Ameriprise Financial (AMP) 0.0 $8.5k 55.00 154.11
Service Corporation International (SCI) 0.0 $8.4k 200.00 42.18
Ansys (ANSS) 0.0 $8.2k 25.00 327.20
Marathon Petroleum Corp (MPC) 0.0 $8.2k 278.00 29.42
Edison International (EIX) 0.0 $7.6k 150.00 50.84
Southwest Airlines (LUV) 0.0 $7.6k 202.00 37.51
Discover Financial Services (DFS) 0.0 $7.5k 130.00 57.78
Overstock (BYON) 0.0 $7.3k 100.00 72.65
Natwest Group Plc Spon Ads Each Repr 2 Ord Spons Adr 2 Ord 0.0 $7.2k 2.7k 2.69
Agilent Technologies Inc C ommon (A) 0.0 $7.2k 71.00 100.93
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.0 $7.2k 132.00 54.27
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $7.1k 50.00 142.58
Vaneck Vectors Etf Tr Jr Gold Miners E Jr Gold Miners E (GDXJ) 0.0 $7.0k 126.00 55.36
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $7.0k 70.00 99.33
Global X Fds Global X Superdividend U S Etf Globx Supdv Us (DIV) 0.0 $6.7k 444.00 15.12
Edwards Lifesciences (EW) 0.0 $6.7k 84.00 79.81
Kinder Morgan (KMI) 0.0 $6.7k 541.00 12.34
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $6.7k 200.00 33.36
Vulcan Materials Company (VMC) 0.0 $6.6k 49.00 135.61
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.0 $6.6k 75.00 88.56
Vaneck Vectors Etf Tr Egypt Indx Etf Egypt Indx Etf 0.0 $6.6k 261.00 25.25
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $6.5k 94.00 69.41
Schlumberger (SLB) 0.0 $6.5k 418.00 15.57
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $6.5k 5.0k 1.30
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $6.5k 50.00 129.72
Dollar General (DG) 0.0 $6.4k 30.00 213.90
Commerce Bancshares (CBSH) 0.0 $6.4k 113.00 56.28
Axon Enterprise (AXON) 0.0 $6.3k 70.00 90.70
American Airls (AAL) 0.0 $6.2k 501.00 12.30
Beyond Meat (BYND) 0.0 $6.1k 37.00 166.05
Sage Therapeutics (SAGE) 0.0 $6.1k 100.00 61.12
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $6.1k 350.00 17.32
Amc Networks Cl A (AMCX) 0.0 $5.9k 240.00 24.71
M/I Homes (MHO) 0.0 $5.9k 128.00 46.05
Becton, Dickinson and (BDX) 0.0 $5.8k 25.00 232.68
Science App Int'l (SAIC) 0.0 $5.8k 73.00 78.90
Hp (HPQ) 0.0 $5.8k 303.00 19.00
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $5.7k 109.00 52.52
Dupont De Nemours (DD) 0.0 $5.7k 103.00 55.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $5.7k 260.00 21.74
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $5.5k 377.00 14.69
New Oriental Ed Technology Gp Inc Spon Ads Ea Rep 1 Ord Spon Adr 0.0 $5.5k 37.00 149.49
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $5.4k 126.00 42.72
Equity Residential Sbi Usd0.01 Sh Ben Int (EQR) 0.0 $5.1k 100.00 51.33
Novartis Sponsored Adr (NVS) 0.0 $5.1k 59.00 86.95
Urstadt Biddle Properties 0.0 $5.1k 600.00 8.43
Primerica (PRI) 0.0 $5.0k 44.00 114.43
Glaukos (GKOS) 0.0 $5.0k 100.00 49.52
Invesco Exchange Traded Fd Tr Dynmc Leisure Dynmc Leisure (PEJ) 0.0 $4.9k 153.00 32.10
Adobe Systems Incorporated (ADBE) 0.0 $4.9k 10.00 490.40
Dow (DOW) 0.0 $4.8k 103.00 47.05
Global X Fds Superdividend Reit Etf Reit Etf 0.0 $4.8k 612.00 7.85
Callaway Golf Company (MODG) 0.0 $4.8k 250.00 19.15
Amc Entertainment Holdings Cl A Com 0.0 $4.7k 1.0k 4.71
Progressive Corporation (PGR) 0.0 $4.6k 49.00 94.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6k 50.00 91.60
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $4.5k 448.00 9.94
Darden Restaurants (DRI) 0.0 $4.3k 43.00 100.72
Green Brick Partners (GRBK) 0.0 $4.3k 267.00 16.10
Essex Property Trust (ESS) 0.0 $4.2k 21.00 200.76
Bigcommerce Hldgs Inc Com Ser 1 Com Ser 1 (BIGC) 0.0 $4.2k 50.00 83.30
Fortune Brands (FBIN) 0.0 $4.1k 47.00 86.51
Cme (CME) 0.0 $4.0k 24.00 168.17
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $3.9k 1.6k 2.48
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $3.8k 25.00 153.80
Northrop Grumman Corporation (NOC) 0.0 $3.8k 12.00 315.42
Parker-Hannifin Corporation (PH) 0.0 $3.6k 18.00 202.33
Alexion Pharmaceuticals 0.0 $3.5k 31.00 114.42
Moderna (MRNA) 0.0 $3.5k 50.00 70.74
AutoZone (AZO) 0.0 $3.5k 3.00 1177.33
Keysight Technologies (KEYS) 0.0 $3.5k 35.00 98.77
National Retail Properties (NNN) 0.0 $3.5k 100.00 34.51
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.0 $3.4k 305.00 11.23
Five Star Senior Living Com New 0.0 $3.4k 667.00 5.07
Las Vegas Sands (LVS) 0.0 $3.4k 72.00 46.65
Amarin Corp Adr Each Rep 1 Ord Gbp0.50 Spons Adr New (AMRN) 0.0 $3.3k 795.00 4.21
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $3.3k 104.00 31.42
Ishares Trust S P Global Global Energ Etf (IXC) 0.0 $3.1k 192.00 16.40
EXACT Sciences Corporation (EXAS) 0.0 $3.1k 30.00 101.93
Cass Information Systems (CASS) 0.0 $3.0k 75.00 40.55
Huntsman Corporation (HUN) 0.0 $3.0k 136.00 22.25
Iqvia Holdings (IQV) 0.0 $3.0k 19.00 157.58
Expeditors International of Washington (EXPD) 0.0 $3.0k 33.00 90.52
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.0 $3.0k 868.00 3.44
Corteva (CTVA) 0.0 $3.0k 103.00 28.81
Toll Brothers (TOL) 0.0 $2.9k 60.00 48.80
RBC Bearings Incorporated (RBC) 0.0 $2.9k 24.00 121.21
Mettler-Toledo International (MTD) 0.0 $2.9k 3.00 965.67
Monster Beverage Corp (MNST) 0.0 $2.9k 36.00 80.19
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 303.00 9.39
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8k 102.00 27.80
Lincoln Electric Holdings (LECO) 0.0 $2.8k 30.00 93.63
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $2.8k 126.00 22.13
Cullen/Frost Bankers (CFR) 0.0 $2.7k 43.00 63.93
Brooks Automation (AZTA) 0.0 $2.7k 59.00 46.31
Novavax Com New (NVAX) 0.0 $2.7k 25.00 108.32
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $2.6k 19.00 137.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.6k 194.00 13.44
Nucor Corporation (NUE) 0.0 $2.6k 58.00 44.84
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $2.6k 24.00 108.25
Echo Global Logistics 0.0 $2.6k 100.00 25.77
Air Transport Services (ATSG) 0.0 $2.5k 100.00 25.06
Nrg Energy Com New (NRG) 0.0 $2.5k 81.00 30.90
Te Connectivity Reg Shs (TEL) 0.0 $2.4k 25.00 97.72
Century Communities (CCS) 0.0 $2.4k 57.00 42.32
Anika Therapeutics (ANIK) 0.0 $2.4k 68.00 35.38
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.3k 53.00 43.62
Manulife Finl Corp (MFC) 0.0 $2.3k 162.00 13.91
Polaris Industries (PII) 0.0 $2.2k 23.00 96.35
Trip Com Group Ltd Spon Ads Each Rep 0.125 Ord Ads (TCOM) 0.0 $2.2k 71.00 31.13
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $2.2k 54.00 40.11
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.48
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $2.0k 25.00 81.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0k 367.00 5.56
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9k 125.00 15.46
UniFirst Corporation (UNF) 0.0 $1.9k 10.00 190.20
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $1.8k 30.00 61.60
NetScout Systems (NTCT) 0.0 $1.8k 81.00 21.83
Rite Aid Corporation (RADCQ) 0.0 $1.8k 185.00 9.49
Mccormick Company Com Non Vtg (MKC) 0.0 $1.7k 9.00 194.00
Matador Resources (MTDR) 0.0 $1.7k 200.00 8.26
Ametek (AME) 0.0 $1.6k 16.00 99.38
Under Armour Inc Cl C CL C (UA) 0.0 $1.5k 155.00 9.84
Chefs Whse (CHEF) 0.0 $1.5k 100.00 14.54
Apyx Medical Corporation (APYX) 0.0 $1.4k 300.00 4.71
Range Resources (RRC) 0.0 $1.3k 195.00 6.63
Aveo Pharmaceuticals Com New 0.0 $1.2k 200.00 5.94
Team 0.0 $1.2k 215.00 5.50
Expedia Group Com New (EXPE) 0.0 $1.1k 12.00 91.67
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $1.1k 32.00 33.44
Intercept Pharmaceuticals In 0.0 $1.0k 25.00 41.44
Pieris Pharmaceuticals (PIRS) 0.0 $1.0k 500.00 2.07
Gamco Global Gold Nat Res Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $1.0k 300.00 3.41
Cel-sci Corp Com Par Com Par New (CVM) 0.0 $1.0k 80.00 12.75
Twilio Inc Cl A Cl A (TWLO) 0.0 $988.000000 4.00 247.00
Falcon Minerals Corp Cl A Cl A Com 0.0 $976.000000 400.00 2.44
Cocrystal Pharma Inc Com Par 0.0 $929.000000 1.0k 0.93
Ayro Ord 0.0 $888.000000 300.00 2.96
Navios Maritime Partners L.p. Com Units Rep Ltd Ptn Int Com Unit Lpi (NMM) 0.0 $885.998400 147.00 6.03
Pentair SHS (PNR) 0.0 $822.999600 18.00 45.72
Chromadex Corp Com New (CDXC) 0.0 $802.000000 200.00 4.01
Bloomin Brands (BLMN) 0.0 $763.000000 50.00 15.26
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $744.000000 248.00 3.00
Core Laboratories 0.0 $737.001600 48.00 15.35
Cinemark Holdings (CNK) 0.0 $635.002200 63.00 10.08
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $633.999600 18.00 35.22
Chemours (CC) 0.0 $606.001400 29.00 20.90
Alcon Ord Shs (ALC) 0.0 $569.000000 10.00 56.90
PG&E Corporation (PCG) 0.0 $562.998000 60.00 9.38
Wabtec Corporation (WAB) 0.0 $558.000000 9.00 62.00
Morgan Stanley Cushing High Income Index Etn 03/21/2031 Puttable Not Rated Cushng Mlp Etn 0.0 $526.000000 200.00 2.63
Cushing Mlp Infrastruct Com New (SRV) 0.0 $465.000000 30.00 15.50
First Solar (FSLR) 0.0 $463.000300 7.00 66.14
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.0 $453.000600 18.00 25.17
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $318.000600 18.00 17.67
Nextier Oilfield Solutions 0.0 $277.005000 150.00 1.85
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $244.005900 303.00 0.81