Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 742 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
Apple (AAPL) 3.4 $5.4M 40k 132.69
Ishares Trust United States Treasury Tips Bd Etf (TIP) 2.8 $4.4M 34k 127.65
John Hancock Tax-Advantage Dvd Incom (HTD) 1.8 $2.9M 137k 21.04
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.8 $2.9M 39k 73.41
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.8 $2.8M 12k 229.84
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.7 $2.7M 7.3k 373.92
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 1.7 $2.7M 52k 51.67
Goldman Sachs Physical Gold Unit Unit (AAAU) 1.4 $2.2M 118k 18.94
Microsoft Corporation (MSFT) 1.3 $2.0M 9.0k 222.44
Calamos Conv Opportunities &i Sh Ben Int Sh Ben Int (CHI) 1.3 $2.0M 146k 13.54
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.2 $1.9M 37k 51.64
Bristol Myers Squibb (BMY) 1.2 $1.9M 31k 62.03
Cohen & Steers Total Return Real (RFI) 1.2 $1.9M 144k 13.27
Calamos Convertible & High Income Fund Com Shs (CHY) 1.1 $1.6M 115k 14.28
Johnson & Johnson (JNJ) 1.0 $1.6M 10k 157.40
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $1.5M 22k 68.55
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $1.4M 4.4k 313.79
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.9 $1.3M 52k 25.66
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.3M 192k 6.88
Walt Disney Company (DIS) 0.8 $1.3M 7.3k 181.19
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.8 $1.3M 48k 26.96
Procter & Gamble Company (PG) 0.8 $1.3M 9.2k 139.14
At&t (T) 0.7 $1.2M 40k 28.76
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.7 $1.1M 25k 44.82
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.31
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.7 $1.1M 13k 86.22
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 12k 86.38
Abbvie (ABBV) 0.7 $1.1M 9.9k 107.16
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.7 $1.0M 11k 91.91
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.6 $1.0M 16k 62.70
Templeton Dragon Fund (TDF) 0.6 $972k 42k 23.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.6 $965k 29k 33.50
Amazon (AMZN) 0.6 $935k 287.00 3256.93
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.6 $930k 7.0k 133.05
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.6 $917k 42k 21.65
JPMorgan Chase & Co. (JPM) 0.6 $915k 7.2k 127.08
Tesla Motors (TSLA) 0.6 $860k 1.2k 705.67
Starwood Property Trust (STWD) 0.5 $781k 41k 19.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $776k 56k 13.90
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $736k 3.1k 241.19
Boeing Company (BA) 0.5 $730k 3.4k 214.09
Innovative Industria A (IIPR) 0.5 $730k 4.0k 183.15
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $725k 15k 49.28
Verizon Communications (VZ) 0.5 $722k 12k 58.75
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $703k 3.9k 178.36
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.4 $678k 21k 31.86
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.4 $674k 8.1k 82.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $665k 4.8k 138.16
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $660k 5.2k 127.56
Eaton Corp SHS (ETN) 0.4 $655k 5.5k 120.14
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $644k 1.5k 420.03
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.4 $639k 23k 27.53
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $635k 22k 29.47
Applied Materials (AMAT) 0.4 $628k 7.3k 86.31
Cohen & Steers infrastucture Fund (UTF) 0.4 $622k 24k 25.82
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.4 $619k 9.6k 64.81
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.4 $618k 13k 48.98
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $611k 5.8k 104.53
Merck & Co (MRK) 0.4 $608k 7.4k 81.80
Citigroup Com New (C) 0.4 $588k 9.5k 61.66
Icahn Enterprises Depositary Unit (IEP) 0.4 $586k 12k 50.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $580k 38k 15.20
Nuveen Floating Rate Income Fund (JFR) 0.4 $575k 66k 8.74
PPL Corporation (PPL) 0.4 $574k 20k 28.20
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.4 $573k 7.5k 76.79
Ares Capital Corporation (ARCC) 0.4 $572k 34k 16.89
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $570k 13k 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $558k 2.4k 236.34
Rivernorth Managed (RMM) 0.4 $556k 31k 17.80
Paypal Holdings (PYPL) 0.4 $554k 2.4k 234.20
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $553k 2.4k 231.92
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.4 $549k 8.9k 61.54
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.4 $549k 2.4k 232.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $545k 38k 14.18
Caci International Cl A (CACI) 0.3 $542k 2.2k 249.33
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Sponsored Adr 0.3 $540k 60k 8.95
Skyworks Solutions (SWKS) 0.3 $521k 3.4k 152.90
Pioneer Municipal High Income Advantage (MAV) 0.3 $518k 45k 11.65
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $506k 13k 38.51
Uber Technologies (UBER) 0.3 $501k 9.8k 51.00
Apollo Commercial Real Est. Finance (ARI) 0.3 $499k 45k 11.17
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.3 $492k 12k 41.82
UnitedHealth (UNH) 0.3 $489k 1.4k 350.74
Proshares Tr Shrt Russell2000 Shrt Russell2000 (RWM) 0.3 $480k 19k 25.42
Gladstone Commercial Corporation (GOOD) 0.3 $477k 27k 18.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $475k 271.00 1752.64
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $473k 10k 47.20
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.3 $472k 1.5k 305.86
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $472k 5.6k 84.93
FedEx Corporation (FDX) 0.3 $470k 1.8k 259.76
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.3 $461k 3.5k 130.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $459k 23k 20.10
Visa Com Cl A (V) 0.3 $450k 2.1k 218.73
CVS Caremark Corporation (CVS) 0.3 $449k 6.6k 68.30
IDEXX Laboratories (IDXX) 0.3 $444k 888.00 500.29
Royce Value Trust (RVT) 0.3 $442k 27k 16.14
NVIDIA Corporation (NVDA) 0.3 $440k 842.00 522.37
Kkr Real Estate Finance Trust (KREF) 0.3 $436k 24k 17.92
Wal-Mart Stores (WMT) 0.3 $425k 2.9k 144.16
Facebook Inc-class A Cl A (META) 0.3 $425k 1.6k 273.16
Pulte (PHM) 0.3 $423k 9.8k 43.12
BlackRock Floating Rate Income Trust (BGT) 0.3 $411k 35k 11.79
Pioneer Natural Resources 0.3 $404k 3.5k 113.92
Halliburton Company (HAL) 0.3 $403k 21k 18.90
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $399k 6.2k 63.82
First Tr Inter Duration Pfd & Income (FPF) 0.3 $393k 16k 24.05
eBay (EBAY) 0.2 $389k 7.7k 50.25
McDonald's Corporation (MCD) 0.2 $389k 1.8k 214.62
Nuveen Mun High Income Opp F (NMZ) 0.2 $380k 26k 14.42
Nextera Energy (NEE) 0.2 $378k 4.9k 77.16
Intuit (INTU) 0.2 $378k 993.00 380.15
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.2 $377k 12k 31.17
Nuveen Insd Dividend Advantage (NVG) 0.2 $376k 22k 16.78
Chevron Corporation (CVX) 0.2 $375k 4.4k 84.46
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $375k 1.8k 211.82
Pfizer (PFE) 0.2 $373k 10k 36.81
MercadoLibre (MELI) 0.2 $372k 222.00 1675.22
Starbucks Corporation (SBUX) 0.2 $371k 3.5k 106.98
Oaktree Strategic Income Cor 0.2 $371k 48k 7.75
Nike Inc Class B CL B (NKE) 0.2 $370k 2.6k 141.51
Xcel Energy (XEL) 0.2 $367k 5.5k 66.67
Square Inc Cl A Cl A (SQ) 0.2 $366k 1.7k 217.68
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.2 $365k 4.3k 85.09
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.2 $364k 2.4k 152.30
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.2 $361k 2.6k 140.68
Cisco Systems (CSCO) 0.2 $357k 8.0k 44.76
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $354k 5.1k 69.10
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.2 $352k 10k 35.14
Netflix (NFLX) 0.2 $352k 651.00 540.73
Twitter 0.2 $350k 6.5k 54.15
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.2 $349k 27k 12.84
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.2 $349k 6.7k 51.95
Viacomcbs Inc Cl B CL B (PARA) 0.2 $348k 9.3k 37.26
Pepsi (PEP) 0.2 $346k 2.3k 148.34
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.2 $343k 12k 27.77
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.2 $341k 4.8k 70.50
Medtronic SHS (MDT) 0.2 $340k 2.9k 117.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $340k 194.00 1752.74
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $338k 55k 6.18
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.2 $337k 5.7k 59.03
Altria (MO) 0.2 $335k 8.2k 41.00
MGM Resorts International. (MGM) 0.2 $334k 11k 31.51
Royal Caribbean Cruises (RCL) 0.2 $332k 4.5k 74.69
Kkr & Co (KKR) 0.2 $330k 8.2k 40.49
Sabra Health Care REIT (SBRA) 0.2 $329k 19k 17.37
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.2 $322k 58k 5.53
Canadian Solar (CSIQ) 0.2 $320k 6.3k 51.24
Macerich Company (MAC) 0.2 $319k 30k 10.67
Comcast Corp Cl A (CMCSA) 0.2 $317k 6.0k 52.41
Mondelez Intl Cl A (MDLZ) 0.2 $311k 5.3k 58.47
Booking Holdings (BKNG) 0.2 $310k 139.00 2232.89
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $309k 3.2k 97.10
Abbott Laboratories (ABT) 0.2 $309k 2.8k 109.52
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $307k 3.2k 96.21
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.2 $304k 5.1k 59.00
Home Depot (HD) 0.2 $302k 1.1k 265.82
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $296k 4.2k 69.86
Seagate Technology Plc Com Usd0.00001 SHS 0.2 $295k 4.7k 62.16
Annaly Capital Management 0.2 $289k 34k 8.45
Humana (HUM) 0.2 $285k 693.00 410.56
Union Pacific Corporation (UNP) 0.2 $284k 1.4k 208.27
Eli Lilly & Co. (LLY) 0.2 $284k 1.7k 168.84
America First Multifamily Inv Ben Unit Ctf Ben Unit Ctf 0.2 $281k 66k 4.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $277k 3.8k 72.97
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $270k 4.0k 68.36
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $269k 2.7k 98.25
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $262k 2.0k 128.04
Wells Fargo & Company (WFC) 0.2 $261k 8.7k 30.18
Honeywell International (HON) 0.2 $261k 1.2k 212.83
Barrick Gold Corp (GOLD) 0.2 $260k 11k 22.78
L3harris Technologies (LHX) 0.2 $259k 1.4k 189.08
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Kbw Prem Yield (KBWY) 0.2 $257k 12k 20.71
salesforce (CRM) 0.2 $256k 1.2k 222.53
Intel Corporation (INTC) 0.2 $247k 5.0k 49.83
Norfolk Southern (NSC) 0.2 $247k 1.0k 237.80
Twilio Inc Cl A Cl A (TWLO) 0.2 $245k 724.00 338.50
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.2 $245k 25k 9.99
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $244k 1.0k 239.61
Magic Software Enterprises Ord Ord (MGIC) 0.2 $243k 16k 15.65
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.2 $241k 4.0k 60.78
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $241k 2.5k 97.00
Cincinnati Financial Corporation (CINF) 0.2 $240k 2.7k 87.40
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $239k 23k 10.62
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.2 $239k 3.9k 61.98
Automatic Data Processing (ADP) 0.2 $238k 1.4k 176.25
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $237k 4.5k 52.82
Gw Pharmaceuticals Plc Ads Ads 0.2 $237k 2.1k 115.41
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $236k 5.5k 42.71
Western Asset High Incm Fd I (HIX) 0.2 $235k 34k 6.88
Morgan Stanley India Investment Fund (IIF) 0.2 $235k 11k 21.21
Enterprise Products Partners (EPD) 0.2 $235k 12k 19.59
TJX Companies (TJX) 0.1 $232k 3.4k 68.30
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.1 $231k 8.6k 26.95
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $230k 701.00 327.74
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $228k 2.6k 87.70
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $226k 4.1k 55.29
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $225k 5.5k 40.61
Goldman Sachs (GS) 0.1 $223k 846.00 263.73
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.1 $222k 4.3k 51.10
New York Community Ban 0.1 $221k 21k 10.55
Southern Company (SO) 0.1 $220k 3.6k 61.44
Baidu Inc Spon Ads Each Rep 0.1 Ord Spon Adr Rep A (BIDU) 0.1 $211k 977.00 216.24
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $211k 1.8k 118.19
Alliant Energy Corporation (LNT) 0.1 $206k 4.0k 51.53
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.1 $201k 1.3k 150.05
PNC Financial Services (PNC) 0.1 $199k 1.3k 149.06
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $197k 9.1k 21.66
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $193k 3.3k 58.26
Marsh & McLennan Companies (MMC) 0.1 $192k 1.6k 117.03
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Lg-term Cor Bd (VCLT) 0.1 $191k 1.7k 111.07
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $187k 553.00 337.73
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $187k 3.0k 62.05
Amgen (AMGN) 0.1 $186k 809.00 230.18
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.1 $185k 11k 16.75
Walgreen Boots Alliance (WBA) 0.1 $182k 4.6k 39.88
Tanger Factory Outlet Centers (SKT) 0.1 $181k 18k 9.96
Vaneck Vectors Etf Tr Morningstar Wide Morningstar Wide (MOAT) 0.1 $178k 2.9k 62.00
Melco Resorts And Entertainment Ltd Spon Adr Each Rep 3 Ord Adr (MLCO) 0.1 $178k 9.6k 18.55
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $173k 1.5k 113.44
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $171k 14k 12.44
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $170k 1.1k 151.59
Pimco Dynamic Cr Income Com Shs 0.1 $170k 8.0k 21.20
Phillips 66 (PSX) 0.1 $170k 2.4k 69.95
Allianzgi Conv & Inc Fd taxable cef 0.1 $166k 29k 5.74
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $164k 1.9k 87.32
Key (KEY) 0.1 $164k 10k 16.41
Linde Plc Com Eur0.001 SHS 0.1 $163k 619.00 263.66
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $163k 2.0k 79.91
Blackrock MuniEnhanced Fund 0.1 $162k 14k 11.98
Target Corporation (TGT) 0.1 $161k 910.00 176.54
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.1 $160k 14k 11.43
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Sponsored Adr 0.1 $159k 5.6k 28.54
Allianzgi Conv & Income Fd I 0.1 $158k 31k 5.09
Raytheon Technologies Corp (RTX) 0.1 $158k 2.2k 71.52
Anthem (ELV) 0.1 $158k 491.00 321.39
Ishares Trust S & P Global 100 Global 100 Etf (IOO) 0.1 $157k 2.5k 62.92
General Dynamics Corporation (GD) 0.1 $156k 1.0k 148.89
New Residential Invt Corp Com New (RITM) 0.1 $154k 16k 9.94
Truist Financial Corp equities (TFC) 0.1 $153k 3.2k 47.93
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $152k 716.00 212.12
Broadcom (AVGO) 0.1 $151k 344.00 438.95
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $150k 1.0k 146.80
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $149k 704.00 212.10
Consolidated Edison (ED) 0.1 $149k 2.1k 72.28
Omega Healthcare Investors (OHI) 0.1 $148k 4.1k 36.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $147k 751.00 196.16
Invesco Currencyshares Swiss F Swiss Franc Swiss Franc (FXF) 0.1 $144k 1.4k 102.97
Blackrock Muniassets Fund (MUA) 0.1 $143k 9.8k 14.68
Snowflake Inc Cl A Cl A (SNOW) 0.1 $142k 503.00 281.40
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $142k 496.00 285.27
V.F. Corporation (VFC) 0.1 $141k 1.6k 85.44
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $138k 33k 4.12
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.1 $138k 12k 11.23
Stanley Black & Decker (SWK) 0.1 $137k 766.00 178.58
Illumina (ILMN) 0.1 $137k 369.00 370.00
T. Rowe Price (TROW) 0.1 $136k 896.00 151.53
Broadridge Financial Solutions (BR) 0.1 $136k 884.00 153.37
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $135k 550.00 245.91
Sherwin-Williams Company (SHW) 0.1 $135k 183.00 736.91
Geo Group Inc/the reit (GEO) 0.1 $135k 15k 8.86
Microchip Technology (MCHP) 0.1 $135k 974.00 138.23
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.1 $133k 8.9k 14.86
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $132k 2.8k 46.44
Kellogg Company (K) 0.1 $130k 2.1k 62.26
State Street Corporation (STT) 0.1 $130k 1.8k 72.80
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $129k 3.5k 37.23
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 0.1 $128k 256.00 501.65
Pinnacle West Capital Corporation (PNW) 0.1 $128k 1.6k 79.95
Ishares Inc Us Intl Hgh Yld Us Intl Hgh Yld (GHYG) 0.1 $127k 2.5k 50.74
American Electric Power Company (AEP) 0.1 $126k 1.5k 83.32
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.1 $125k 1.5k 85.16
Park Hotels & Resorts Inc-wi (PK) 0.1 $124k 7.3k 17.15
Arrow Dow Jones Global Yield Arrow Dj Glb Yld (GYLD) 0.1 $124k 9.4k 13.23
Exxon Mobil Corporation (XOM) 0.1 $123k 3.0k 41.23
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $121k 1.9k 62.22
Costco Wholesale Corporation (COST) 0.1 $120k 319.00 377.02
Welltower Inc Com reit (WELL) 0.1 $120k 1.9k 64.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $120k 9.1k 13.16
Vanguard Index Funds Sp 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $120k 347.00 344.28
Ishares Dow Jones Us Consumer Goods Sector Idx U.s. Cnsm Gd Etf (IYK) 0.1 $119k 684.00 173.41
HSBC HLDGS Spon Adr New (HSBC) 0.1 $117k 4.5k 25.91
Corecivic (CXW) 0.1 $116k 18k 6.55
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $115k 14k 8.24
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $115k 713.00 160.89
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 0.1 $115k 2.6k 44.21
Royal Dutch Shell Adr Rep 2 Cl B Ord Spon Adr B 0.1 $113k 3.3k 33.62
India Fund (IFN) 0.1 $107k 5.4k 19.96
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $107k 759.00 141.17
RadNet (RDNT) 0.1 $106k 5.4k 19.57
Atmos Energy Corporation (ATO) 0.1 $105k 1.1k 95.49
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $103k 461.00 223.73
Unilever Spon Adr New (UL) 0.1 $103k 1.7k 60.38
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $103k 1.9k 54.07
Host Hotels & Resorts (HST) 0.1 $103k 7.0k 14.63
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $103k 1.1k 91.57
Banco Santander Adr (SAN) 0.1 $102k 34k 3.05
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.1 $102k 1.3k 77.62
O'reilly Automotive (ORLY) 0.1 $101k 222.00 452.57
Crown Castle Intl (CCI) 0.1 $100k 629.00 159.43
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.1 $98k 256.00 382.48
Cohen & Steers Quality Income Realty (RQI) 0.1 $97k 7.8k 12.40
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.1 $97k 2.6k 36.80
Invesco Currencyshares Euro Tr Euro Euro Shs (FXE) 0.1 $95k 830.00 114.74
General Electric Company 0.1 $95k 8.8k 10.80
Invesco Currencyshares Brit Po Brit Poun Strl Brit Poun Strl (FXB) 0.1 $95k 719.00 132.12
Invesco Currencyshares Japanes Japanese Yen Japanese Yen (FXY) 0.1 $95k 1.0k 91.46
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.1 $93k 2.2k 41.91
Accenture Shs Class A (ACN) 0.1 $93k 356.00 261.29
Yum! Brands (YUM) 0.1 $93k 853.00 108.57
American Tower Reit (AMT) 0.1 $92k 408.00 224.79
Texas Pacific Land Trust Sub Ctf Prop I T 0.1 $91k 125.00 727.00
Wynn Resorts (WYNN) 0.1 $91k 803.00 112.86
Entergy Corporation (ETR) 0.1 $90k 900.00 99.84
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $90k 2.0k 44.40
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.1 $88k 180.00 489.81
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $88k 750.00 117.20
Nucor Corporation (NUE) 0.1 $85k 1.6k 53.19
Lazard Global Total Return & Income Fund (LGI) 0.1 $85k 4.8k 17.81
General Motors Company (GM) 0.1 $85k 2.0k 41.65
Invesco Exchange Traded Fd Tr Ii Kbw High Divid Yield Finl Etf Kbw Hig Dv Yld (KBWD) 0.1 $84k 5.1k 16.56
Ishares S&p 500 Core S&p500 Etf (IVV) 0.1 $84k 222.00 376.07
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.1 $83k 8.6k 9.65
General Mills (GIS) 0.1 $83k 1.4k 58.82
Wec Energy Group (WEC) 0.1 $83k 900.00 92.03
BlackRock (BLK) 0.1 $82k 114.00 721.87
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.1 $82k 2.6k 32.10
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.1 $82k 4.0k 20.24
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.1 $82k 5.1k 15.92
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $81k 230.00 353.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $81k 8.8k 9.26
Saratoga Invt Corp Com New (SAR) 0.1 $81k 3.9k 20.85
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.1 $80k 705.00 113.55
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $79k 3.2k 24.65
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $78k 348.00 223.55
Fastly Inc Cl A Cl A (FSLY) 0.0 $77k 885.00 87.37
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $77k 2.8k 27.25
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $77k 1.1k 67.45
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $76k 1.8k 41.99
Allete Com New (ALE) 0.0 $74k 1.2k 61.94
Realty Income (O) 0.0 $74k 1.2k 62.20
BP Sponsored Adr (BP) 0.0 $73k 3.5k 20.52
Regeneron Pharmaceuticals (REGN) 0.0 $73k 150.00 483.11
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $72k 8.8k 8.16
Change Healthcare 0.0 $72k 3.8k 18.65
Novocure Ltd Com Usd0.00 Ord Shs (NVCR) 0.0 $71k 411.00 173.04
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $70k 1.8k 37.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $70k 509.00 136.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 6.1k 11.43
Elanco Animal Health (ELAN) 0.0 $69k 2.3k 30.67
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $69k 802.00 86.10
Lockheed Martin Corporation (LMT) 0.0 $69k 194.00 355.52
Ishares Tr Gbl Comm Svc Etf Gbl Comm Svc Etf (IXP) 0.0 $69k 923.00 74.27
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $67k 244.00 275.18
FTI Consulting (FCN) 0.0 $67k 600.00 111.72
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.0 $67k 2.3k 29.49
MetLife (MET) 0.0 $66k 1.4k 46.97
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $65k 850.00 76.45
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $65k 3.3k 19.40
Teladoc (TDOC) 0.0 $64k 320.00 199.96
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $64k 4.4k 14.35
Texas Instruments Incorporated (TXN) 0.0 $61k 373.00 164.26
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $61k 1.3k 48.74
Mastercard Incorporated Cl A Cl A (MA) 0.0 $61k 170.00 358.35
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $61k 728.00 83.25
Eversource Energy (ES) 0.0 $61k 700.00 86.51
Hershey Company (HSY) 0.0 $60k 394.00 152.65
Paychex (PAYX) 0.0 $60k 642.00 93.26
Verastem 0.0 $60k 28k 2.13
Epr Properties Sbi Usd0.01 Com Sh Ben Int (EPR) 0.0 $59k 1.8k 32.50
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $57k 434.00 132.20
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $57k 583.00 97.28
Nortonlifelock (GEN) 0.0 $55k 2.7k 20.79
Travelers Companies (TRV) 0.0 $55k 388.00 140.70
Liberty Media Corp Del Com A Braves Grp Com A Braves Grp 0.0 $54k 2.2k 24.87
American Express Company (AXP) 0.0 $53k 440.00 121.06
Exelon Corporation (EXC) 0.0 $53k 1.3k 42.25
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.3k 22.83
3M Company (MMM) 0.0 $53k 303.00 175.05
American International Group Com New (AIG) 0.0 $53k 1.4k 37.88
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $53k 560.00 94.32
Invesco Exchange Traded Fd Tr Dwa Momentum Dwa Momentum (PDP) 0.0 $53k 600.00 87.81
Vaneck Vectors Etf Tr Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.0 $52k 1.0k 52.03
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $52k 4.5k 11.49
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $52k 1.6k 32.79
Dow (DOW) 0.0 $52k 928.00 55.50
Ford Motor Company (F) 0.0 $51k 5.8k 8.79
Qualcomm (QCOM) 0.0 $51k 332.00 152.80
ConocoPhillips (COP) 0.0 $51k 1.3k 40.01
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $51k 310.00 162.93
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $50k 1.1k 45.58
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $49k 486.00 101.04
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $49k 137.00 354.09
Citizens Financial (CFG) 0.0 $48k 1.3k 35.76
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $47k 460.00 102.65
International Game Technology Shs Usd Shs Usd (IGT) 0.0 $47k 2.8k 16.94
Viatris (VTRS) 0.0 $46k 2.5k 18.74
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $46k 984.00 46.71
First Trust New Opportunities 0.0 $46k 11k 4.27
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $45k 2.0k 22.38
Biogen Idec (BIIB) 0.0 $44k 180.00 244.86
Regions Financial Corporation (RF) 0.0 $44k 2.7k 16.12
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $44k 625.00 70.17
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $43k 628.00 67.90
DTE Energy Company (DTE) 0.0 $43k 350.00 121.41
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $42k 404.00 105.03
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.0 $42k 266.00 158.96
Philip Morris International (PM) 0.0 $42k 510.00 82.87
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $42k 5.3k 7.99
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.0 $42k 485.00 86.38
Brighthouse Finl (BHF) 0.0 $42k 1.2k 36.20
B&G Foods (BGS) 0.0 $42k 1.5k 27.73
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.0 $41k 1.2k 33.77
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $40k 343.00 116.21
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord New Adr (VIV) 0.0 $40k 4.5k 8.85
Covanta Holding Corporation 0.0 $39k 3.0k 13.13
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $39k 907.00 43.16
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $39k 692.00 56.27
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $38k 122.00 314.66
Store Capital Corp reit 0.0 $38k 1.1k 33.98
Gilead Sciences (GILD) 0.0 $37k 637.00 58.35
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $37k 2.4k 15.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37k 2.0k 18.26
Lazard Ltd Shs A Shs A 0.0 $37k 864.00 42.34
Kennametal (KMT) 0.0 $36k 1.0k 36.24
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $36k 532.00 67.58
National Health Investors (NHI) 0.0 $36k 518.00 69.23
Ing Groep Sponsored Adr (ING) 0.0 $36k 3.8k 9.44
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $36k 1.0k 34.39
Yum China Holdings (YUMC) 0.0 $36k 624.00 57.16
Simon Property (SPG) 0.0 $36k 416.00 85.39
Chubb (CB) 0.0 $35k 229.00 154.22
American Water Works (AWK) 0.0 $35k 228.00 153.71
Prudential Financial (PRU) 0.0 $34k 429.00 78.15
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.0 $33k 513.00 65.15
Cdw (CDW) 0.0 $33k 250.00 131.79
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $33k 140.00 234.68
Cigna Corp (CI) 0.0 $33k 156.00 208.22
CenterPoint Energy (CNP) 0.0 $33k 1.5k 21.64
Spdr Ser Tr Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $31k 700.00 44.41
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $31k 283.00 109.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $31k 1.2k 25.49
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $31k 1.2k 25.43
Ellington Financial Inc ellington financ (EFC) 0.0 $30k 2.1k 14.84
Deutsche Bank Ag Ord Namen Akt (DB) 0.0 $30k 2.8k 10.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 6.0k 4.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 1.7k 17.60
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $29k 490.00 59.27
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $28k 1.2k 23.55
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $28k 290.00 96.91
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $28k 485.00 57.58
Cinemark Holdings (CNK) 0.0 $28k 1.6k 17.42
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $28k 503.00 55.19
Occidental Petroleum Corporation (OXY) 0.0 $28k 1.6k 17.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 1.9k 14.15
FLIR Systems 0.0 $27k 625.00 43.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.0k 13.53
Ayro Ord 0.0 $27k 4.5k 6.08
Iq Us Real Estate Small Cap Etf Us Rl Est Smcp (ROOF) 0.0 $27k 1.3k 21.46
Corning Incorporated (GLW) 0.0 $27k 750.00 36.00
Sarepta Therapeutics (SRPT) 0.0 $27k 156.00 170.49
Blackrock Ny Mun Income Tr I 0.0 $26k 1.8k 14.50
AeroVironment (AVAV) 0.0 $26k 300.00 86.90
Roper Industries (ROP) 0.0 $26k 60.00 431.08
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $25k 841.00 30.22
Dell Technologies Inc Cl C CL C (DELL) 0.0 $25k 343.00 73.29
Snap Inc Cl A Cl A (SNAP) 0.0 $25k 500.00 50.07
Intuitive Surgical Com New (ISRG) 0.0 $25k 30.00 818.10
Avis Budget (CAR) 0.0 $24k 651.00 37.30
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $23k 635.00 36.81
Vereit 0.0 $23k 614.00 37.79
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $23k 613.00 37.49
Coca-Cola Company (KO) 0.0 $22k 406.00 54.84
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $22k 405.00 54.55
Peak (DOC) 0.0 $22k 718.00 30.24
Targa Res Corp (TRGP) 0.0 $22k 820.00 26.38
Boston Scientific Corporation (BSX) 0.0 $21k 595.00 35.95
Te Connectivity Reg Shs (TEL) 0.0 $21k 175.00 121.49
Invesco Exchange Traded Fd Tr S&p500 Eql Utl S&p500 Eql Utl (RSPU) 0.0 $21k 212.00 100.05
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 405.00 52.34
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $21k 70.00 302.24
Fs Kkr Capital Corp. Ii 0.0 $21k 1.3k 16.40
Highland Income Fd Highland Income Highland Income (HFRO) 0.0 $21k 2.0k 10.28
Markel Corporation (MKL) 0.0 $21k 20.00 1033.30
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $21k 120.00 171.63
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $21k 300.00 68.53
Greenlane Hldgs Inc Cl A Cl A 0.0 $20k 5.0k 3.96
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $20k 825.00 23.83
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $20k 390.00 50.11
Fiverr International Ord Shs (FVRR) 0.0 $20k 100.00 195.10
Activision Blizzard 0.0 $20k 210.00 92.85
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $20k 361.00 53.98
Aberdeen Std Silver Etf Tr Physcl Silvr Physcl Silvr Shs (SIVR) 0.0 $19k 750.00 25.55
Leidos Holdings (LDOS) 0.0 $19k 181.00 105.27
Two Hbrs Invt Corp Com New 0.0 $19k 3.0k 6.37
Floor &decor Hldgs Inc Cl A Cl A (FND) 0.0 $19k 200.00 92.85
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $18k 1.1k 16.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.4k 12.76
Proshares Tr Ultrapro Short S Ultrapro Short S 0.0 $18k 3.0k 5.92
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $18k 202.00 87.18
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.0 $17k 204.00 83.33
Motorola Solutions Com New (MSI) 0.0 $17k 99.00 170.05
Ishares Trust S & P Euro Europe Etf (IEV) 0.0 $17k 350.00 47.92
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $17k 250.00 66.77
International Business Machines (IBM) 0.0 $17k 131.00 126.74
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 10k 1.65
Draftkings Inc Com Cl A Com Cl A 0.0 $16k 350.00 46.56
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $16k 480.00 33.75
Charles Schwab Corporation (SCHW) 0.0 $16k 304.00 53.08
AvalonBay Communities (AVB) 0.0 $16k 100.00 160.43
Lowe's Companies (LOW) 0.0 $16k 98.00 161.00
Cedar Fair L P Depositry Unit Depositry Unit 0.0 $16k 400.00 39.34
Wendy's/arby's Group (WEN) 0.0 $16k 710.00 21.94
Firstcash 0.0 $15k 217.00 70.18
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.0 $15k 126.00 120.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 2.1k 7.10
Kohl's Corporation (KSS) 0.0 $15k 366.00 40.69
Live Nation Entertainment (LYV) 0.0 $15k 200.00 73.48
Essent (ESNT) 0.0 $15k 338.00 43.22
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $15k 151.00 96.55
JetBlue Airways Corporation (JBLU) 0.0 $15k 1.0k 14.54
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $15k 21k 0.69
Invesco Mortgage Capital 0.0 $14k 4.2k 3.38
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $14k 160.00 88.55
Vanguard Financials Etf Financials Etf (VFH) 0.0 $14k 194.00 72.85
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $14k 50.00 282.60
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $14k 85.00 164.67
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $14k 238.00 58.71
New Senior Inv Grp 0.0 $14k 2.7k 5.18
Williams Companies (WMB) 0.0 $14k 693.00 20.05
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1386.70
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $14k 203.00 66.45
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.0 $13k 100.00 133.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.1k 12.11
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $13k 226.00 58.43
Eastman Chemical Company (EMN) 0.0 $13k 130.00 100.28
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.37
InterDigital (IDCC) 0.0 $13k 209.00 60.68
Blackberry (BB) 0.0 $13k 1.9k 6.63
Cerner Corporation 0.0 $13k 160.00 78.69
McKesson Corporation (MCK) 0.0 $13k 72.00 174.83
Advanced Micro Devices (AMD) 0.0 $12k 135.00 91.70
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.72
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $12k 130.00 94.72
Brookfield Ppty Reit Inc Cl A Cl A 0.0 $12k 817.00 14.95
Huntington Ingalls Inds (HII) 0.0 $12k 71.00 171.46
Natwest Group Plc Spon Ads Each Repr 2 Ord Spons Adr 2 Ord 0.0 $12k 2.7k 4.52
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $12k 100.00 119.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 979.00 12.11
Iron Mountain (IRM) 0.0 $12k 400.00 29.48
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $12k 53.00 220.60
Marathon Petroleum Corp (MPC) 0.0 $12k 282.00 41.45
Zimmer Holdings (ZBH) 0.0 $12k 75.00 154.08
Fiserv (FI) 0.0 $11k 100.00 113.86
Etf Ser Solutions Us Vegan Clima Us Vegan Clima (VEGN) 0.0 $11k 325.00 34.59
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $11k 692.00 16.12
Docusign (DOCU) 0.0 $11k 50.00 222.30
Mgm Growth Pptys Llc Cl A Cl A Com 0.0 $11k 351.00 31.35
Us Global Investors Inc Com Stk Usd0.05 Class A Cl A (GROW) 0.0 $11k 2.0k 5.45
Armour Residential Reit Com New 0.0 $11k 1.0k 10.79
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $11k 81.00 132.98
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $11k 99.00 108.22
Fidelity Limited Term Bond Etf Ltd Trm Bd Etf (FLTB) 0.0 $11k 200.00 52.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $10k 360.00 28.84
Intercontinental Exchange (ICE) 0.0 $10k 90.00 115.29
Puma Biotechnology (PBYI) 0.0 $10k 1.0k 10.26
Las Vegas Sands (LVS) 0.0 $10k 172.00 59.60
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $10k 789.00 12.80
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $9.8k 5.0k 1.96
Dominion Resources (D) 0.0 $9.8k 130.00 75.20
New Jersey Resources Corporation (NJR) 0.0 $9.8k 275.00 35.55
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $9.7k 225.00 43.20
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $9.7k 926.00 10.45
FirstEnergy (FE) 0.0 $9.6k 312.00 30.61
Orange- Sponsored Adr (ORAN) 0.0 $9.5k 800.00 11.86
Southwest Airlines (LUV) 0.0 $9.3k 200.00 46.62
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $9.2k 70.00 131.74
Amer (UHAL) 0.0 $9.1k 20.00 455.95
Ansys (ANSS) 0.0 $9.1k 25.00 363.80
2u 0.0 $9.0k 226.00 40.01
Sage Therapeutics (SAGE) 0.0 $8.7k 100.00 86.51
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $8.6k 200.00 42.99
Axon Enterprise (AXON) 0.0 $8.6k 70.00 122.53
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $8.5k 2.2k 3.91
Schlumberger (SLB) 0.0 $8.4k 386.00 21.86
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 Ord Shs (JHG) 0.0 $8.4k 259.00 32.51
Invesco SHS (IVZ) 0.0 $8.4k 483.00 17.43
Agilent Technologies Inc C ommon (A) 0.0 $8.4k 71.00 118.48
Solaris Oilfield Infrstr Inc Com Cl A Com Cl A (SEI) 0.0 $8.3k 1.0k 8.14
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $8.3k 50.00 165.04
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $8.0k 100.00 79.54
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $7.9k 2.4k 3.31
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $7.7k 94.00 81.95
Commerce Bancshares (CBSH) 0.0 $7.7k 117.00 65.69
Edwards Lifesciences (EW) 0.0 $7.7k 84.00 91.23
Exelixis (EXEL) 0.0 $7.6k 380.00 20.07
Kinder Morgan (KMI) 0.0 $7.6k 552.00 13.68
Glaukos (GKOS) 0.0 $7.5k 100.00 75.26
Hp (HPQ) 0.0 $7.5k 305.00 24.66
United Sts Oil Fd Lp Units Units (USO) 0.0 $7.4k 225.00 33.01
Dupont De Nemours (DD) 0.0 $7.3k 103.00 71.11
Vulcan Materials Company (VMC) 0.0 $7.3k 49.00 148.73
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $7.2k 201.00 36.03
Mitek Systems Com New (MITK) 0.0 $7.1k 400.00 17.78
Proshares Tr Ultshrt Qqq Ultshrt Qqq 0.0 $7.1k 1.0k 7.10
Science App Int'l (SAIC) 0.0 $7.0k 73.00 95.70
New Oriental Ed &technology Gp Inc Spon Ads Ea Rep 1 Ord Spon Adr 0.0 $6.9k 37.00 185.78
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $6.8k 126.00 53.58
Oracle Corporation (ORCL) 0.0 $6.7k 104.00 64.68
Vaneck Vectors Etf Tr Egypt Indx Etf Egypt Indx Etf 0.0 $6.7k 268.00 25.03
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $6.6k 109.00 60.72
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $6.5k 350.00 18.68
Becton, Dickinson and (BDX) 0.0 $6.3k 25.00 250.20
Green Brick Partners (GRBK) 0.0 $6.1k 267.00 22.96
Invesco Exchange Traded Fd Tr Dynmc Leisure Dynmc Leisure (PEJ) 0.0 $6.1k 153.00 40.03
Carrier Global Corporation (CARR) 0.0 $6.1k 162.00 37.72
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 0.0 $6.1k 400.00 15.18
Primerica (PRI) 0.0 $6.0k 44.00 135.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 43.00 138.63
Marvell Tech Group Com Usd0.002 Ord 0.0 $5.9k 125.00 47.54
Equity Residential Sbi Usd0.01 Sh Ben Int (EQR) 0.0 $5.9k 100.00 59.28
American Airls (AAL) 0.0 $5.9k 375.00 15.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $5.8k 260.00 22.28
M/I Homes (MHO) 0.0 $5.7k 128.00 44.29
Barclays Bk Plc Ipath Pure Beta Crude Oil Etn Due 03/31/2041 Callable Puttable Not Rated Ipth Crude .. 0.0 $5.7k 400.00 14.13
Novartis Sponsored Adr (NVS) 0.0 $5.6k 59.00 94.42
Otis Worldwide Corp (OTIS) 0.0 $5.4k 80.00 67.55
Dollar General (DG) 0.0 $5.4k 25.00 215.84
Moderna (MRNA) 0.0 $5.2k 50.00 104.46
AmerisourceBergen (COR) 0.0 $5.2k 53.00 97.75
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.0 $5.2k 300.00 17.17
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $5.1k 60.00 84.45
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $5.1k 46.00 110.11
Amc Networks Cl A (AMCX) 0.0 $5.0k 140.00 35.76
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 10.00 500.10
Parker-Hannifin Corporation (PH) 0.0 $4.9k 18.00 272.39
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $4.9k 25.00 194.68
Progressive Corporation (PGR) 0.0 $4.8k 49.00 98.88
Alexion Pharmaceuticals 0.0 $4.8k 31.00 156.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.8k 764.00 6.29
Edison International (EIX) 0.0 $4.6k 74.00 62.81
Beyond Meat (BYND) 0.0 $4.6k 37.00 125.00
Keysight Technologies (KEYS) 0.0 $4.6k 35.00 132.09
Cme (CME) 0.0 $4.4k 24.00 183.83
Penn National Gaming (PENN) 0.0 $4.3k 50.00 86.36
RBC Bearings Incorporated (RBC) 0.0 $4.3k 24.00 179.00
S&p Global (SPGI) 0.0 $4.3k 13.00 328.69
National Retail Properties (NNN) 0.0 $4.1k 100.00 40.92
Brooks Automation (AZTA) 0.0 $4.0k 59.00 68.00
Switchback Energy Acquistn Crp Com Cl A Com Cl A 0.0 $4.0k 100.00 40.08
Corteva (CTVA) 0.0 $4.0k 103.00 38.72
Five Star Senior Living Com New 0.0 $4.0k 576.00 6.90
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 30.00 132.47
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $3.9k 104.00 37.73
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $3.9k 192.00 20.31
Amarin Corp Adr Each Rep 1 Ord Gbp0.50 Spons Adr New (AMRN) 0.0 $3.9k 795.00 4.89
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8k 102.00 37.15
Cullen/Frost Bankers (CFR) 0.0 $3.7k 43.00 87.21
Northrop Grumman Corporation (NOC) 0.0 $3.7k 12.00 304.67
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 307.00 11.87
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $3.6k 131.00 27.56
Genetic Technologies Spon Ads Ea Rep 600 Ord New Sponsrd Adr 0.0 $3.6k 1.0k 3.60
Lincoln Electric Holdings (LECO) 0.0 $3.6k 30.00 118.83
AutoZone (AZO) 0.0 $3.6k 3.00 1185.33
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.0 $3.5k 868.00 4.04
Huntsman Corporation (HUN) 0.0 $3.4k 136.00 25.27
Mettler-Toledo International (MTD) 0.0 $3.4k 3.00 1139.67
Iqvia Holdings (IQV) 0.0 $3.4k 19.00 179.16
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $3.3k 54.00 62.00
Monster Beverage Corp (MNST) 0.0 $3.3k 36.00 92.47
Ecolab (ECL) 0.0 $3.2k 15.00 216.33
Expeditors International of Washington (EXPD) 0.0 $3.1k 33.00 95.09
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $3.1k 24.00 130.75
Air Transport Services (ATSG) 0.0 $3.1k 100.00 31.34
Nrg Energy Com New (NRG) 0.0 $3.1k 82.00 37.65
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $2.9k 10.00 292.90
Rite Aid Corporation (RADCQ) 0.0 $2.9k 185.00 15.83
Manulife Finl Corp (MFC) 0.0 $2.9k 162.00 17.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8k 194.00 14.47
Novavax Com New (NVAX) 0.0 $2.8k 25.00 111.48
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 27.00 102.04
Echo Global Logistics 0.0 $2.7k 100.00 26.82
Chefs Whse (CHEF) 0.0 $2.6k 100.00 25.69
Century Communities (CCS) 0.0 $2.5k 57.00 43.77
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.5k 53.00 46.34
Matador Resources (MTDR) 0.0 $2.4k 200.00 12.06
Darden Restaurants (DRI) 0.0 $2.4k 20.00 119.95
Overstock (BYON) 0.0 $2.4k 50.00 47.96
Trip Com Group Ltd Spon Ads Each Rep 0.125 Ord Ads (TCOM) 0.0 $2.4k 71.00 33.72
Team 0.0 $2.3k 215.00 10.90
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $2.3k 30.00 77.60
Polaris Industries (PII) 0.0 $2.3k 23.00 97.96
Under Armour Inc Cl C CL C (UA) 0.0 $2.2k 150.00 14.88
NetScout Systems (NTCT) 0.0 $2.2k 81.00 27.42
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2k 125.00 17.40
Apyx Medical Corporation (APYX) 0.0 $2.2k 300.00 7.20
UniFirst Corporation (UNF) 0.0 $2.1k 10.00 212.60
Ameriprise Financial (AMP) 0.0 $1.9k 10.00 194.30
Ametek (AME) 0.0 $1.9k 16.00 120.94
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $1.9k 25.00 76.52
Mccormick &company Com Non Vtg (MKC) 0.0 $1.7k 18.00 95.56
Invesco Exchange Traded Fd Tr Dwa Utils Mumt Dwa Utils Mumt (PUI) 0.0 $1.7k 54.00 31.72
Navios Maritime Partners L.p. Com Units Rep Ltd Ptn Int Com Unit Lpi (NMM) 0.0 $1.7k 148.00 11.22
Bigcommerce Hldgs Inc Com Ser 1 Com Ser 1 (BIGC) 0.0 $1.6k 25.00 64.12
Expedia Group Com New (EXPE) 0.0 $1.6k 12.00 132.33
Discover Financial Services (DFS) 0.0 $1.5k 17.00 90.53
Nikola Corp 0.0 $1.5k 100.00 15.26
International Tower Hill Mines (THM) 0.0 $1.4k 1.0k 1.38
Cocrystal Pharma Inc Com Par 0.0 $1.4k 1.0k 1.36
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 198.00 6.81
Range Resources (RRC) 0.0 $1.3k 195.00 6.71
Falcon Minerals Corp Cl A Cl A Com 0.0 $1.3k 400.00 3.15
Pieris Pharmaceuticals 0.0 $1.3k 500.00 2.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $1.2k 32.00 38.59
Callaway Golf Company (MODG) 0.0 $1.2k 50.00 24.00
Aveo Pharmaceuticals Com New 0.0 $1.2k 200.00 5.77
Gamco Global Gold Nat Res &com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $1.1k 300.00 3.51
Chromadex Corp Com New (CDXC) 0.0 $960.000000 200.00 4.80
Pentair SHS (PNR) 0.0 $955.000800 18.00 53.06
Essex Property Trust (ESS) 0.0 $949.000000 4.00 237.25
Cel-sci Corp Com Par Com Par New (CVM) 0.0 $932.000000 80.00 11.65
Weibo Adr Rep 1 Cl A Ord Sponsored Adr (WB) 0.0 $819.000000 20.00 40.95
Integer Hldgs (ITGR) 0.0 $811.000000 10.00 81.10
PG&E Corporation (PCG) 0.0 $747.000000 60.00 12.45
Chemours (CC) 0.0 $717.999400 29.00 24.76
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $699.990600 303.00 2.31
First Solar (FSLR) 0.0 $691.999700 7.00 98.86
Morgan Stanley Cushing High Income Index Etn 03/21/2031 Puttable Not Rated Cushng Mlp Etn 0.0 $670.000000 200.00 3.35
Wabtec Corporation (WAB) 0.0 $660.999600 9.00 73.44
Alcon Ord Shs (ALC) 0.0 $659.000000 10.00 65.90
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $658.000800 18.00 36.56
Cushing Mlp &infrastruct Com New (SRV) 0.0 $639.000000 30.00 21.30
Intercept Pharmaceuticals In 0.0 $617.000000 25.00 24.68
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $605.000500 13.00 46.54
Delta Air Lines Com New (DAL) 0.0 $603.000000 15.00 40.20
Digital Turbine Com New (APPS) 0.0 $565.000000 10.00 56.50
Pinterest Inc Cl A Cl A (PINS) 0.0 $527.000000 8.00 65.88
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $492.000000 5.00 98.40
Strategic Education (STRA) 0.0 $476.000000 5.00 95.20
Blink Charging (BLNK) 0.0 $427.000000 10.00 42.70
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $419.000400 18.00 23.28
Gigamedia Limited Twd10 Shs New (GIGM) 0.0 $224.000000 70.00 3.20
United Parcel Service CL B (UPS) 0.0 $213.000000 1.00 213.00