Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2020

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 922 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
Ishares S&p Midcap 400 Index Core S&p Mcp Etf (IJH) 5.1 $74M 401k 185.30
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.9 $72M 214k 336.07
Apple (AAPL) 4.4 $65M 561k 115.81
Microsoft Corporation (MSFT) 3.7 $54M 258k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $45M 134k 334.83
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 2.6 $38M 113k 338.77
Amazon (AMZN) 2.4 $36M 11k 3146.55
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 2.3 $33M 472k 70.23
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.9 $28M 507k 54.29
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.8 $27M 339k 79.98
Johnson & Johnson (JNJ) 1.5 $21M 143k 148.72
Danaher Corporation (DHR) 1.4 $21M 98k 215.34
Walt Disney Company Com Disney (DIS) 1.3 $19M 154k 124.19
Abbott Laboratories (ABT) 1.2 $18M 165k 108.16
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.2 $18M 215k 82.85
JPMorgan Chase & Co. (JPM) 1.2 $18M 180k 96.92
Mastercard Cl A (MA) 1.2 $17M 50k 338.17
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.1 $17M 410k 40.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 11k 1468.40
McDonald's Corporation (MCD) 1.1 $17M 77k 218.05
Home Depot (HD) 1.1 $17M 59k 277.71
Nike Inc Cl B CL B (NKE) 1.1 $16M 125k 124.81
Facebook, Inc. A Cl A (META) 1.0 $15M 57k 256.41
Wal-Mart Stores (WMT) 0.9 $13M 96k 139.61
Thermo Fisher Scientific (TMO) 0.8 $11M 26k 441.50
Alphabet Inc -cl A Cap Stk Cl A (GOOGL) 0.8 $11M 7.7k 1466.37
Intel Corporation (INTC) 0.8 $11M 216k 51.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 39k 280.49
Pepsi (PEP) 0.7 $11M 78k 138.47
salesforce (CRM) 0.7 $11M 43k 252.53
BlackRock (BLK) 0.7 $11M 19k 555.56
Berkshire Hathaway Inc B Clb New (BRK.B) 0.7 $11M 50k 212.87
Lowe's Companies (LOW) 0.7 $10M 61k 166.67
Verizon Communications (VZ) 0.7 $9.9M 166k 59.36
Procter & Gamble Company (PG) 0.7 $9.8M 71k 139.16
Paypal Holdings (PYPL) 0.7 $9.8M 53k 184.21
Nextera Energy (NEE) 0.7 $9.7M 35k 277.65
Costco Wholesale Corporation (COST) 0.7 $9.6M 19k 500.00
American Tower Reit (AMT) 0.7 $9.5M 40k 241.74
NVIDIA Corporation (NVDA) 0.6 $9.2M 17k 539.22
Cisco Systems (CSCO) 0.6 $9.0M 226k 39.60
Bristol Myers Squibb (BMY) 0.6 $8.5M 141k 60.41
Adobe Systems Incorporated (ADBE) 0.6 $8.4M 17k 500.00
Accenture Plc Cl A Shs Class A (ACN) 0.6 $8.4M 37k 225.97
Visa Inc A Com Cl A (V) 0.6 $8.3M 42k 200.00
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $7.5M 26k 293.42
Estee Lauder Companies Cl A Cla (EL) 0.5 $7.4M 34k 219.15
Microchip Technology (MCHP) 0.5 $7.4M 72k 102.76
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $7.1M 24k 301.37
American Express Company (AXP) 0.5 $7.1M 71k 100.25
TJX Companies (TJX) 0.5 $7.1M 118k 60.00
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.5 $7.0M 37k 190.00
CVS Caremark Corporation (CVS) 0.5 $7.0M 120k 58.39
Stryker Corporation (SYK) 0.5 $7.0M 34k 208.72
Diageo Spon Adr New (DEO) 0.4 $6.4M 47k 138.46
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $6.4M 42k 153.85
Zoetis Inc Cl A (ZTS) 0.4 $6.3M 38k 166.67
Norfolk Southern (NSC) 0.4 $6.2M 29k 214.29
Unilever N V N Y Shs New 0.4 $6.1M 102k 60.40
Laboratory Corporation Of America Holdings Com New (LH) 0.4 $6.1M 33k 188.26
Waste Management (WM) 0.4 $6.1M 54k 113.73
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.4 $5.9M 180k 32.89
Palo Alto Networks (PANW) 0.4 $5.7M 24k 244.70
Technology Select Sector Spdr Technology (XLK) 0.4 $5.6M 51k 111.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.6M 130k 43.21
Honeywell International (HON) 0.4 $5.6M 34k 165.61
Fortive (FTV) 0.4 $5.4M 71k 76.22
At&t (T) 0.4 $5.4M 189k 28.40
Blackstone Group Inc Cl A Com Cl A (BX) 0.4 $5.4M 101k 52.86
PNC Financial Services (PNC) 0.4 $5.3M 48k 110.00
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.3 $5.1M 187k 27.13
Oracle Corporation (ORCL) 0.3 $5.0M 84k 59.88
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec 24 Etf (IBDP) 0.3 $4.9M 186k 26.44
Truist Financial Corp equities (TFC) 0.3 $4.8M 131k 37.04
Constellation Brands Inc A Cl A (STZ) 0.3 $4.8M 26k 188.17
Comcast Corporation Class A Cl A (CMCSA) 0.3 $4.8M 103k 46.44
Veeva Sys Cl A Com (VEEV) 0.3 $4.8M 17k 281.17
Goldman Sachs (GS) 0.3 $4.7M 24k 200.94
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2026 (IBDR) 0.3 $4.7M 176k 26.82
Anthem (ELV) 0.3 $4.5M 17k 270.00
Merck & Co (MRK) 0.3 $4.5M 54k 82.89
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $4.4M 76k 57.49
Raytheon Technologies Corp (RTX) 0.3 $4.3M 73k 58.82
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec 23 Etf 0.3 $4.3M 164k 26.23
Coca-Cola Company (KO) 0.3 $4.3M 87k 49.36
UnitedHealth (UNH) 0.3 $4.3M 14k 307.69
Ishares Ibonds Dec 2027 Corp Etf Ibonds Etf (IBDS) 0.3 $4.3M 157k 27.14
Abbvie (ABBV) 0.3 $4.2M 49k 87.34
Spdr Ser Tr S&p Biotech (XBI) 0.3 $4.2M 38k 111.42
Mondelez Intl Cl A (MDLZ) 0.3 $4.2M 73k 57.48
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.3 $4.2M 31k 136.84
Chevron Corporation (CVX) 0.3 $4.1M 56k 73.33
Charles Schwab Corporation (SCHW) 0.3 $4.1M 114k 36.23
Pfizer (PFE) 0.3 $4.1M 112k 36.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $3.9M 62k 63.93
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec Etf 0.3 $3.9M 152k 25.63
Starbucks Corporation (SBUX) 0.3 $3.8M 44k 86.10
Exxon Mobil Corporation (XOM) 0.3 $3.7M 106k 34.52
Skyworks Solutions (SWKS) 0.2 $3.6M 25k 145.50
3M Company (MMM) 0.2 $3.6M 22k 159.82
Deere & Company (DE) 0.2 $3.5M 16k 221.94
Vanguard World Mega Cap Index (MGC) 0.2 $3.5M 29k 119.91
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 0.2 $3.5M 139k 25.05
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.2 $3.5M 119k 29.09
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $3.5M 58k 59.34
Union Pacific Corporation (UNP) 0.2 $3.4M 18k 196.87
Novartis Ag - Sponsored Adr (NVS) 0.2 $3.4M 39k 86.99
Vanguard Reit Etf Real Estate Etf (VNQ) 0.2 $3.3M 43k 77.67
Dominion Resources (D) 0.2 $3.3M 42k 78.95
Ihs Markit SHS 0.2 $3.3M 42k 78.52
Baxter International (BAX) 0.2 $3.3M 41k 80.42
Rockwell Automation (ROK) 0.2 $3.2M 15k 218.91
Capital One Financial (COF) 0.2 $3.2M 44k 72.50
Twilio Cl A (TWLO) 0.2 $3.1M 13k 247.08
FedEx Corporation (FDX) 0.2 $3.1M 12k 252.17
Automatic Data Processing (ADP) 0.2 $3.1M 22k 137.93
Philip Morris International (PM) 0.2 $2.8M 38k 75.21
Boeing Company (BA) 0.2 $2.8M 17k 165.61
Fmc Corporation Com New (FMC) 0.2 $2.8M 26k 105.00
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 18k 147.50
Amgen (AMGN) 0.2 $2.7M 10k 264.71
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $2.6M 21k 126.54
Varian Medical Systems 0.2 $2.6M 15k 172.01
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $2.6M 33k 80.83
Otis Worldwide Corp (OTIS) 0.2 $2.5M 41k 62.40
Mccormick & Company Com Non Vtg (MKC) 0.2 $2.5M 13k 194.09
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $2.5M 86k 29.00
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.2 $2.5M 9.4k 263.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 23k 104.56
PerkinElmer (RVTY) 0.2 $2.3M 19k 125.51
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.2 $2.3M 13k 176.20
Air Products & Chemicals (APD) 0.2 $2.3M 7.6k 299.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $2.2M 13k 170.14
Caterpillar (CAT) 0.2 $2.2M 15k 148.41
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.1 $2.2M 34k 63.66
Medtronic Hldg SHS (MDT) 0.1 $2.2M 21k 104.14
Cognizant Technology Solutions Corporation Cla (CTSH) 0.1 $2.2M 31k 69.41
Marriott International Inc Cl A Cl A (MAR) 0.1 $2.1M 23k 92.54
Citigroup Com New (C) 0.1 $2.1M 49k 43.11
Amphenol Corporation A Cla (APH) 0.1 $2.1M 20k 108.27
Bce (BCE) 0.1 $2.1M 51k 41.46
Cigna Corp (CI) 0.1 $2.1M 13k 163.93
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.1 $2.1M 76k 27.04
Cerner Corporation 0.1 $2.0M 28k 72.31
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.0M 8.3k 241.38
Colgate-Palmolive Company (CL) 0.1 $1.9M 25k 77.16
Qualcomm (QCOM) 0.1 $1.9M 16k 117.65
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 166.67
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 2.6k 705.88
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.7k 383.89
ConocoPhillips (COP) 0.1 $1.7M 52k 33.33
Fortune Brands (FBIN) 0.1 $1.7M 19k 90.91
Corning Incorporated (GLW) 0.1 $1.7M 53k 32.41
Discovery Communications Com Ser A 0.1 $1.7M 78k 21.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 88k 19.04
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $1.6M 11k 149.77
Bank of America Corporation (BAC) 0.1 $1.6M 68k 23.95
First Commonwealth Financial (FCF) 0.1 $1.6M 209k 7.74
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 9.2k 174.50
AFLAC Incorporated (AFL) 0.1 $1.6M 44k 36.36
Altria (MO) 0.1 $1.6M 42k 38.64
SYSCO Corporation (SYY) 0.1 $1.6M 26k 62.50
First Solar (FSLR) 0.1 $1.6M 24k 66.18
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.5M 6.8k 227.14
L3harris Technologies (LHX) 0.1 $1.5M 9.1k 168.32
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.0k 216.65
Quanta Services (PWR) 0.1 $1.5M 28k 52.87
International Business Machines (IBM) 0.1 $1.5M 12k 121.75
Ishares Ibonds Dec 2020 Corp Etf Ibonds Dec20 Etf 0.1 $1.4M 57k 25.23
Enbridge (ENB) 0.1 $1.4M 49k 29.24
Moody's Corporation (MCO) 0.1 $1.3M 4.5k 289.76
Southern Company (SO) 0.1 $1.3M 24k 54.00
Kroger (KR) 0.1 $1.2M 37k 33.92
Eaton Corp SHS (ETN) 0.1 $1.2M 12k 101.43
Sempra Energy (SRE) 0.1 $1.2M 10k 118.56
Dow (DOW) 0.1 $1.2M 27k 43.10
Citrix Systems 0.1 $1.2M 7.8k 150.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $1.2M 14k 80.00
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $1.2M 32k 35.90
D.R. Horton (DHI) 0.1 $1.1M 15k 75.61
Emerson Electric (EMR) 0.1 $1.1M 17k 66.18
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec (IBMM) 0.1 $1.1M 41k 27.09
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $1.1M 45k 24.00
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 440.00
Kirkland Lake Gold 0.1 $1.0M 22k 48.75
Dupont De Nemours (DD) 0.1 $1.0M 20k 51.72
Clorox Company (CLX) 0.1 $1.0M 4.8k 211.11
Carrier Global Corporation (CARR) 0.1 $1.0M 33k 30.51
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.0M 6.8k 148.15
T. Rowe Price (TROW) 0.1 $1.0M 7.8k 128.19
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec 2022 0.1 $974k 37k 26.51
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec 2023 0.1 $967k 37k 26.29
Leidos Holdings (LDOS) 0.1 $934k 11k 89.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $922k 11k 83.33
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $903k 7.7k 117.05
State Street Corporation (STT) 0.1 $898k 15k 59.35
Becton, Dickinson and (BDX) 0.1 $840k 3.6k 235.29
Netflix (NFLX) 0.1 $826k 1.5k 545.45
Magellan Midstream Partners Com Unit Rp Lp 0.1 $814k 24k 34.00
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $806k 27k 29.97
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $794k 6.2k 128.21
Ecolab (ECL) 0.1 $790k 3.9k 200.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $771k 15k 52.59
Ametek (AME) 0.1 $736k 7.4k 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $720k 3.1k 231.06
Valero Energy Corporation (VLO) 0.0 $713k 16k 43.70
Total Sa Sponsored Adr (TTE) 0.0 $711k 21k 34.28
Lyonellbasell Industries Nv Cl A Shs - A - (LYB) 0.0 $677k 9.6k 70.46
Texas Instruments Incorporated (TXN) 0.0 $669k 4.6k 146.67
Roper Industries (ROP) 0.0 $655k 1.7k 395.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $654k 121k 5.42
Axsome Therapeutics (AXSM) 0.0 $624k 8.8k 71.27
Duke Energy Corp Com New (DUK) 0.0 $605k 6.8k 88.51
Enterprise Products Partners (EPD) 0.0 $600k 39k 15.56
Royal Dutch Shell Plc Adr B Spon Adr B 0.0 $592k 25k 23.83
Ishares Ibonds Dec 2021 Muni Etf Ibonds Dec2021 0.0 $591k 23k 25.90
CSX Corporation (CSX) 0.0 $585k 7.6k 76.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $584k 7.2k 81.15
Koninklijke Philips Electronics N V Ny Reg Sh New (PHG) 0.0 $582k 12k 47.11
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $574k 5.7k 101.01
American Electric Power Company (AEP) 0.0 $554k 6.8k 81.57
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $530k 4.9k 107.98
Gilead Sciences (GILD) 0.0 $527k 8.2k 64.52
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $522k 5.5k 95.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $520k 12k 43.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $517k 19k 27.41
Phillips 66 (PSX) 0.0 $517k 10k 51.68
Ishares Intermediate Credit Bond Fd Etf Intrm Tr Crp Etf (IGIB) 0.0 $516k 8.5k 60.78
Dolby Laboratories (DLB) 0.0 $503k 7.6k 66.33
Thor Industries (THO) 0.0 $498k 5.2k 95.35
Wec Energy Group (WEC) 0.0 $497k 5.1k 96.82
Hershey Company (HSY) 0.0 $489k 3.5k 140.00
United Bankshares (UBSI) 0.0 $479k 22k 21.44
Oneok (OKE) 0.0 $465k 17k 27.03
Vanguard Value Etf Value Etf (VTV) 0.0 $459k 4.4k 104.28
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $457k 23k 19.99
Vodafone Group Sponsored Adr (VOD) 0.0 $454k 34k 13.33
Science App Int'l (SAIC) 0.0 $446k 5.7k 78.00
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $446k 17k 26.91
Eli Lilly & Co. (LLY) 0.0 $428k 2.9k 148.02
Nxp Semiconductors N V (NXPI) 0.0 $415k 3.4k 123.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $414k 17k 24.06
Illinois Tool Works (ITW) 0.0 $408k 2.1k 191.96
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $407k 5.0k 81.51
Martin Marietta Materials (MLM) 0.0 $406k 1.7k 235.36
General Mills (GIS) 0.0 $403k 6.6k 61.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 4.0k 92.52
Advanced Micro Devices (AMD) 0.0 $352k 4.3k 82.05
EOG Resources (EOG) 0.0 $352k 9.8k 35.99
Peloton Interactive Cl A Com (PTON) 0.0 $352k 3.5k 100.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.9k 176.99
Spdr Dow Jones Industrial Avg Etf Ut Ser 1 (DIA) 0.0 $334k 1.2k 274.51
Target Corporation (TGT) 0.0 $329k 2.1k 157.89
Federal Realty Investment Trust Sh Ben Int New 0.0 $327k 4.4k 74.36
Berkshire Hathaway Inc Cl A Cla (BRK.A) 0.0 $320k 1.00 320000.00
EXACT Sciences Corporation (EXAS) 0.0 $319k 3.1k 103.09
Northrop Grumman Corporation (NOC) 0.0 $317k 1.0k 314.47
Xcel Energy (XEL) 0.0 $317k 4.5k 70.00
Ishares Dow Jones Select Dividend Core S&p Ttl Stk (ITOT) 0.0 $312k 4.2k 75.00
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $306k 2.7k 112.33
Wells Fargo & Company (WFC) 0.0 $303k 13k 23.39
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $301k 11k 27.04
Shenandoah Telecommunications Company (SHEN) 0.0 $300k 9.3k 32.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $300k 7.2k 41.94
Cummins (CMI) 0.0 $298k 1.4k 211.50
Walgreen Boots Alliance (WBA) 0.0 $293k 8.2k 35.56
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.0 $293k 2.9k 101.68
Cardinal Health (CAH) 0.0 $291k 6.2k 47.03
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $284k 10k 27.29
Glaxosmithkline Sponsored Adr 0.0 $279k 7.4k 37.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $274k 4.5k 60.98
Eversource Energy (ES) 0.0 $272k 3.3k 82.39
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $270k 1.2k 226.67
Mainstreet Bancshares (MNSB) 0.0 $270k 24k 11.43
V.F. Corporation (VFC) 0.0 $258k 3.7k 70.17
Constellation Brands CL B 0.0 $254k 1.3k 188.99
Erie Indty Cla (ERIE) 0.0 $252k 1.2k 210.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 18k 14.34
Ishares Tr Short Treas Bd (SHV) 0.0 $250k 2.3k 110.67
Fulton Financial (FULT) 0.0 $249k 27k 9.34
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $248k 795.00 311.48
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $243k 8.2k 29.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $241k 16k 15.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $238k 780.00 305.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $238k 21k 11.61
Church & Dwight (CHD) 0.0 $236k 2.5k 95.65
General Dynamics Corporation (GD) 0.0 $235k 1.7k 136.36
Astrazeneca Sponsored Adr (AZN) 0.0 $230k 4.2k 54.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $227k 4.5k 50.44
Public Service Enterprise (PEG) 0.0 $225k 4.8k 46.51
Yum! Brands (YUM) 0.0 $224k 2.2k 100.00
Devon Energy Corporation (DVN) 0.0 $219k 23k 9.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $217k 5.5k 39.69
Weyerhaeuser Company (WY) 0.0 $216k 7.6k 28.48
Fiserv (FI) 0.0 $212k 2.0k 104.65
Eagle Ban (EGBN) 0.0 $206k 7.7k 26.82
Ishares Barclays 20 Yr Tr Bd Etf (TLT) 0.0 $205k 1.3k 162.96
Verisign (VRSN) 0.0 $205k 1.0k 205.00
Intuit (INTU) 0.0 $200k 610.00 328.00
Marsh & McLennan Companies (MMC) 0.0 $199k 1.8k 113.33
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $199k 2.3k 88.00
Shopify Cl A (SHOP) 0.0 $198k 195.00 1016.67
First of Long Island Corporation (FLIC) 0.0 $194k 13k 14.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $194k 2.3k 83.19
Occidental Petroleum Corporation (OXY) 0.0 $192k 19k 10.01
Rio Tinto Sponsored Adr (RIO) 0.0 $190k 3.1k 60.41
Verisk Analytics (VRSK) 0.0 $180k 978.00 184.21
Boston Beer Cl A (SAM) 0.0 $178k 203.00 878.79
U.s. Bancorp Com New (USB) 0.0 $178k 5.3k 33.33
Ishares Europe Etf Sp Smcp600vl Etf (IJS) 0.0 $177k 1.5k 120.00
Udr (UDR) 0.0 $172k 5.3k 32.67
Wp Carey (WPC) 0.0 $170k 1.9k 90.91
Paychex (PAYX) 0.0 $170k 2.1k 80.00
Travelers Companies (TRV) 0.0 $169k 1.6k 107.82
General Electric Company 0.0 $166k 22k 7.41
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $165k 1.4k 118.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $163k 1.8k 92.86
Broadcom (AVGO) 0.0 $160k 437.00 366.67
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $158k 1.3k 126.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $156k 1.9k 80.81
Nuveen Muni Value Fund (NUV) 0.0 $154k 16k 9.80
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $153k 700.00 218.31
First Trust Dj Internet Ind Dj Internt Idx (FDN) 0.0 $153k 820.00 186.05
Ishares Comex Gold Trust Ishares 0.0 $152k 8.3k 18.21
Trustmark Corporation (TRMK) 0.0 $150k 7.0k 21.36
Domino's Pizza (DPZ) 0.0 $150k 352.00 426.14
Immunomedics 0.0 $145k 1.7k 85.29
Exelon Corporation (EXC) 0.0 $145k 4.0k 35.84
Atlantic Union B (AUB) 0.0 $145k 5.4k 26.67
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $144k 1.2k 119.70
Ishares Silver Trust Ishares (SLV) 0.0 $143k 6.5k 21.95
Okta Cl A (OKTA) 0.0 $139k 652.00 213.33
Ishares Lehman Barclays 7 10 Yr (IEF) 0.0 $137k 1.1k 120.00
Crown Castle Intl (CCI) 0.0 $136k 801.00 169.81
Ishares Morningstar Mid-cap Mrgstr Md Cp Etf (IMCB) 0.0 $133k 665.00 200.00
Blackrock Va Municipal Bond (BHV) 0.0 $129k 7.9k 16.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $129k 1.8k 72.73
Cousins Properties (CUZ) 0.0 $128k 4.5k 28.67
Kraft Heinz (KHC) 0.0 $127k 4.3k 29.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $126k 5.7k 22.21
Globe Life (GL) 0.0 $126k 1.6k 80.00
Trane Technologies SHS (TT) 0.0 $124k 1.0k 123.15
Spdr Barclays Capital Conv Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $124k 1.8k 68.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.5k 83.61
UMB Financial Corporation (UMBF) 0.0 $122k 2.5k 49.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $121k 850.00 142.35
Schwab Us Small- Cap Etf Us Sml Cap Etf (SCHA) 0.0 $120k 1.7k 69.02
Gabelli Dividend & Income Trust (GDV) 0.0 $119k 6.5k 18.31
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $118k 3.2k 36.42
Wheaton Precious Metals Corp (WPM) 0.0 $117k 2.4k 49.26
Darden Restaurants (DRI) 0.0 $114k 1.1k 101.15
Royal Gold (RGLD) 0.0 $114k 947.00 120.38
Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) 0.0 $114k 6.3k 18.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $114k 7.3k 15.62
Eastman Chemical Company (EMN) 0.0 $113k 1.4k 79.27
Zoom Video Communications In Cl A (ZM) 0.0 $111k 222.00 500.00
stock 0.0 $110k 583.00 189.33
Alliancebernstein Growth & In (CABDX) 0.0 $110k 23k 4.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $110k 440.00 250.00
NiSource (NI) 0.0 $109k 5.1k 21.64
Mettler-Toledo International (MTD) 0.0 $109k 113.00 964.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $109k 950.00 114.74
Campbell Soup Company (CPB) 0.0 $109k 2.3k 48.44
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $108k 1.1k 102.50
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $107k 526.00 202.94
Fortinet (FTNT) 0.0 $106k 900.00 117.78
Spdr Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $104k 3.1k 33.14
Vanguard Msci Pacific Etf Ftse Pacific Etf (VPL) 0.0 $102k 1.5k 68.00
Tractor Supply Company (TSCO) 0.0 $102k 715.00 142.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $101k 1.3k 80.80
Proshares Tr Short S&p 500 Ne (SH) 0.0 $100k 4.9k 20.24
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $99k 1.4k 72.20
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $98k 4.0k 24.50
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $98k 1.8k 54.45
Zimmer Holdings (ZBH) 0.0 $97k 705.00 137.10
Sirius Xm Holdings (SIRI) 0.0 $96k 18k 5.33
Chubb (CB) 0.0 $95k 828.00 114.29
Dentsply Sirona (XRAY) 0.0 $93k 2.1k 43.83
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $92k 1.1k 83.33
Lincoln National Corporation (LNC) 0.0 $92k 2.8k 33.33
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $92k 1.5k 59.97
Carlyle Group (CG) 0.0 $91k 3.7k 24.74
Ross Stores (ROST) 0.0 $88k 950.00 92.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $86k 1.0k 83.25
One Gas (OGS) 0.0 $86k 1.3k 68.80
Garmin SHS (GRMN) 0.0 $84k 889.00 94.49
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $84k 560.00 150.00
Ferrari Nv Ord (RACE) 0.0 $84k 454.00 185.02
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $84k 483.00 173.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 723.00 115.94
Servicenow (NOW) 0.0 $83k 173.00 481.01
Dex (DXCM) 0.0 $82k 200.00 410.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 300.00 273.33
Centene Corporation (CNC) 0.0 $82k 1.4k 58.57
Atlassian Corp Cl A 0.0 $81k 472.00 171.43
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.4k 58.22
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $80k 918.00 87.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $79k 758.00 104.22
Viacomcbs CL B (PARA) 0.0 $79k 2.9k 27.27
Vmware Cl A Com 0.0 $78k 560.00 140.00
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $77k 518.00 148.33
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $76k 8.0k 9.53
Agilent Technologies Inc C ommon (A) 0.0 $75k 750.00 100.00
Alcon Ord Shs (ALC) 0.0 $74k 1.3k 56.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.60
Ishares Europe Etf Europe Etf (IEV) 0.0 $73k 1.8k 41.69
Morgan Stanley Com New (MS) 0.0 $73k 1.5k 48.67
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $73k 945.00 77.25
Autoliv (ALV) 0.0 $73k 1.0k 73.00
Molina Healthcare (MOH) 0.0 $73k 400.00 182.50
Realty Income (O) 0.0 $73k 1.2k 60.83
Dell Technologies CL C (DELL) 0.0 $73k 1.1k 68.63
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $72k 434.00 166.67
Equinix (EQIX) 0.0 $72k 94.00 767.44
Dollar General (DG) 0.0 $72k 354.00 203.70
Hanesbrands (HBI) 0.0 $72k 4.6k 15.67
Booking Holdings (BKNG) 0.0 $72k 36.00 2000.00
Edwards Lifesciences (EW) 0.0 $72k 861.00 83.33
Allstate Corporation (ALL) 0.0 $71k 752.00 94.41
Ishares Lehman 1-3 Yr Treasury (SHY) 0.0 $70k 808.00 86.63
Analog Devices (ADI) 0.0 $69k 577.00 120.00
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $69k 1.7k 41.57
Hca Holdings (HCA) 0.0 $68k 550.00 124.00
M&T Bank Corporation (MTB) 0.0 $68k 740.00 91.89
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $67k 1.4k 49.12
Blackrock Muniyield Fund (MYD) 0.0 $67k 5.0k 13.40
Ishares Tr Us Industrials (IYJ) 0.0 $66k 402.00 165.00
Consolidated Edison (ED) 0.0 $66k 850.00 77.65
Schlumberger (SLB) 0.0 $66k 4.9k 13.33
Electronic Arts (EA) 0.0 $65k 551.00 117.65
4068594 Enphase Energy (ENPH) 0.0 $64k 770.00 83.12
Paycom Software (PAYC) 0.0 $64k 127.00 500.00
Roku Com Cl A (ROKU) 0.0 $63k 340.00 185.71
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $63k 471.00 133.76
Blackrock Muniassets Fund (MUA) 0.0 $62k 4.5k 13.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $62k 5.0k 12.40
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.0 $62k 545.00 113.64
Jbg Smith Properties (JBGS) 0.0 $61k 2.3k 26.00
Lumentum Hldgs (LITE) 0.0 $60k 801.00 74.91
Ishares Tr Msci Eafe Growth Fd Etf Eafe Grwth Etf (EFG) 0.0 $60k 675.00 88.89
Prologis (PLD) 0.0 $60k 593.00 101.18
AvalonBay Communities (AVB) 0.0 $60k 328.00 181.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 275.00 214.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $59k 4.0k 14.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 1.1k 51.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $58k 450.00 128.89
Align Technology (ALGN) 0.0 $58k 174.00 333.33
Match Group (MTCH) 0.0 $58k 524.00 110.69
PPL Corporation (PPL) 0.0 $56k 1.9k 30.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $56k 6.6k 8.48
ConAgra Foods (CAG) 0.0 $55k 1.5k 35.53
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $54k 840.00 64.29
Toyota Motor Corporation Sp Adr Rep2com (TM) 0.0 $54k 405.00 133.33
FTI Consulting (FCN) 0.0 $53k 500.00 106.00
Viavi Solutions Inc equities (VIAV) 0.0 $53k 4.5k 11.76
Ishares National Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $53k 446.00 118.28
Draftkings Com Cl A 0.0 $53k 875.00 60.00
Howard Ban 0.0 $52k 5.8k 8.92
Marathon Petroleum Corp (MPC) 0.0 $52k 1.6k 32.26
Beyond Meat (BYND) 0.0 $51k 310.00 164.52
Sap Se - Spons Spon Adr (SAP) 0.0 $51k 316.00 160.00
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $49k 1.7k 28.46
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $49k 309.00 158.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 430.00 113.95
MercadoLibre (MELI) 0.0 $49k 45.00 1088.89
Southwest Airlines (LUV) 0.0 $49k 1.0k 46.51
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $48k 162.00 297.30
Sony Corp Sponsored Adr (SONY) 0.0 $48k 600.00 80.00
Freeport-mcmoran Copper & Gold CLB (FCX) 0.0 $47k 3.0k 15.67
Nuveen Intermediate 0.0 $47k 3.5k 13.43
L Brands 0.0 $47k 1.5k 31.97
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $47k 20k 2.35
Best Buy (BBY) 0.0 $47k 425.00 110.59
Jd.com Spon Adr Cl A (JD) 0.0 $47k 600.00 78.33
Ishares Short Term Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $46k 870.00 53.33
Zscaler Incorporated (ZS) 0.0 $46k 325.00 141.54
Ishares Tr Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $46k 151.00 304.64
Timken Company (TKR) 0.0 $46k 850.00 54.12
Johnson Controls International SHS (JCI) 0.0 $46k 1.1k 41.32
Dunkin' Brands Group 0.0 $45k 550.00 81.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $45k 375.00 120.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 325.00 138.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $44k 480.00 91.67
Paccar (PCAR) 0.0 $44k 511.00 86.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 724.00 60.00
Synopsys (SNPS) 0.0 $43k 200.00 215.00
Workday Cl A (WDAY) 0.0 $43k 200.00 215.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $42k 2.2k 19.67
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $42k 270.00 155.56
Avery Dennison Corporation (AVY) 0.0 $42k 325.00 129.23
Square Cl A (SQ) 0.0 $42k 253.00 165.05
FactSet Research Systems (FDS) 0.0 $41k 124.00 333.33
Kinder Morgan (KMI) 0.0 $40k 3.0k 13.33
CoreLogic 0.0 $40k 590.00 67.80
Pulte (PHM) 0.0 $40k 858.00 46.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.0k 13.33
Fidelity National Information Services (FIS) 0.0 $40k 277.00 143.88
Generac Holdings (GNRC) 0.0 $39k 200.00 195.00
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $39k 400.00 97.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 2.5k 15.60
Biogen Idec (BIIB) 0.0 $39k 132.00 294.12
Corteva (CTVA) 0.0 $39k 1.5k 25.86
Ameren Corporation (AEE) 0.0 $38k 495.00 77.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $38k 247.00 153.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $38k 1.0k 38.00
Godaddy Inc Cl A Cl A (GDDY) 0.0 $38k 500.00 76.00
Ally Financial (ALLY) 0.0 $38k 1.5k 25.33
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $37k 4.5k 8.29
Advance Auto Parts (AAP) 0.0 $37k 238.00 155.46
Dana Holding Corporation (DAN) 0.0 $37k 3.0k 12.33
Te Connectivity Reg Shs (TEL) 0.0 $37k 257.00 142.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.6k 13.85
Intercontinental Exchange (ICE) 0.0 $36k 360.00 100.00
International Paper Company (IP) 0.0 $36k 882.00 40.82
Lululemon Athletica (LULU) 0.0 $35k 110.00 320.00
Xylem (XYL) 0.0 $35k 413.00 84.75
Activision Blizzard 0.0 $35k 435.00 80.46
Mid-America Apartment (MAA) 0.0 $35k 300.00 116.67
Novo-nordisk A S Adr (NVO) 0.0 $35k 500.00 70.00
Concho Resources 0.0 $35k 800.00 43.75
General Motors Company (GM) 0.0 $35k 1.1k 31.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $34k 265.00 128.30
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 51.00 666.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $34k 812.00 41.87
Fifth Third Ban (FITB) 0.0 $33k 1.5k 21.47
Take-Two Interactive Software (TTWO) 0.0 $33k 200.00 165.00
Medifast (MED) 0.0 $33k 200.00 165.00
Tanger Factory Outlet Centers (SKT) 0.0 $33k 5.5k 6.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 295.00 111.11
Manulife Finl Corp (MFC) 0.0 $32k 2.4k 13.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 8.0k 4.00
Qts Realty Trust Inc Cl A Com Cl A 0.0 $32k 514.00 62.26
Caci Intl Cl A (CACI) 0.0 $32k 150.00 213.33
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $31k 800.00 38.75
Ball Corporation (BALL) 0.0 $31k 374.00 82.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $31k 650.00 47.69
Nortonlifelock (GEN) 0.0 $31k 1.5k 20.60
Hd Supply 0.0 $31k 750.00 41.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31k 2.3k 13.50
Peak (DOC) 0.0 $31k 1.1k 27.50
Huntington Ingalls Inds (HII) 0.0 $31k 204.00 150.00
First American Financial (FAF) 0.0 $30k 590.00 50.85
Applied Materials (AMAT) 0.0 $30k 500.00 60.00
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $30k 500.00 60.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 230.00 126.09
Iac Interactive Ord 0.0 $29k 243.00 119.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 537.00 54.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $29k 950.00 30.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 901.00 31.08
American Financial (AFG) 0.0 $28k 334.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $28k 795.00 34.72
Under Armour Cl A (UAA) 0.0 $27k 2.7k 10.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $27k 464.00 58.19
Western Union Company (WU) 0.0 $27k 1.3k 21.55
Wells Fargo & Co Perp Pfd Cnv A 7.5% (WFC.PL) 0.0 $27k 20.00 1350.00
Arista Networks (ANET) 0.0 $27k 130.00 207.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 284.00 95.07
Nektar Therapeutics (NKTR) 0.0 $27k 1.7k 16.36
Fs Kkr Capital Corp. Ii 0.0 $27k 1.8k 14.77
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
MGM Resorts International. (MGM) 0.0 $26k 1.2k 21.67
ABM Industries (ABM) 0.0 $26k 416.00 62.50
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $26k 400.00 65.00
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 657.00 39.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 331.00 78.55
Under Armour CL C (UA) 0.0 $26k 2.4k 10.81
S&p Global (SPGI) 0.0 $25k 67.00 375.00
Tc Energy Corp (TRP) 0.0 $25k 600.00 41.67
Chewy Cl A (CHWY) 0.0 $25k 450.00 55.56
Rogers Corporation (ROG) 0.0 $25k 250.00 100.00
Five Below (FIVE) 0.0 $25k 195.00 128.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $24k 186.00 131.15
Host Hotels & Resorts (HST) 0.0 $24k 1.9k 12.99
National Fuel Gas (NFG) 0.0 $24k 590.00 40.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 101.00 237.62
PPG Industries (PPG) 0.0 $24k 200.00 120.00
Boston Properties (BXP) 0.0 $24k 300.00 80.00
Keysight Technologies (KEYS) 0.0 $24k 240.00 100.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $24k 1.0k 24.00
Spotify Technology S A SHS (SPOT) 0.0 $24k 100.00 240.00
Teladoc (TDOC) 0.0 $24k 110.00 218.18
Celanese Corporation (CE) 0.0 $24k 227.00 103.90
Invesco SHS (IVZ) 0.0 $23k 2.0k 11.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 400.00 55.00
AutoZone (AZO) 0.0 $22k 19.00 1157.89
Broadridge Financial Solutions (BR) 0.0 $22k 166.00 132.53
Pinnacle West Capital Corporation (PNW) 0.0 $22k 300.00 73.33
Uber Technologies (UBER) 0.0 $22k 650.00 33.33
Prudential Financial (PRU) 0.0 $21k 358.00 59.70
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $21k 161.00 131.15
Hldgs (UAL) 0.0 $21k 616.00 34.09
Illumina (ILMN) 0.0 $20k 61.00 333.33
eBay (EBAY) 0.0 $20k 447.00 45.45
Vistaoutdoor (VSTO) 0.0 $20k 1.0k 19.80
Aegon N.v. American Reg Ny Registry Shs 0.0 $20k 8.0k 2.50
Moderna (MRNA) 0.0 $20k 250.00 80.00
RPM International (RPM) 0.0 $20k 246.00 81.30
American Airls (AAL) 0.0 $20k 1.7k 11.76
AES Corporation (AES) 0.0 $19k 1.0k 18.13
Jacobs Engineering 0.0 $19k 200.00 95.00
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.0k 19.00
Hannon Armstrong (HASI) 0.0 $19k 450.00 42.22
Invitation Homes (INVH) 0.0 $19k 685.00 27.74
Voya Prime Rate Trust Sh Ben Int 0.0 $19k 4.4k 4.31
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $19k 595.00 31.25
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Nutrien (NTR) 0.0 $18k 464.00 38.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $18k 310.00 58.06
Hilton Worldwide Holdings (HLT) 0.0 $18k 216.00 83.33
Ares Capital Corporation (ARCC) 0.0 $18k 1.3k 14.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $17k 446.00 38.12
Hill-Rom Holdings 0.0 $17k 200.00 85.00
DTE Energy Company (DTE) 0.0 $17k 150.00 113.33
Wynn Resorts (WYNN) 0.0 $17k 240.00 70.83
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timber (CUT) 0.0 $17k 600.00 28.33
Permian Basin Royalty Trust (PBT) 0.0 $16k 6.5k 2.45
Barrick Gold Corp (GOLD) 0.0 $16k 579.00 27.63
Royce Micro Capital Trust (RMT) 0.0 $16k 2.1k 7.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 250.00 64.00
Micron Technology (MU) 0.0 $16k 340.00 47.06
Bhp Group Sponsored Ads (BHP) 0.0 $16k 300.00 53.33
Yum China Holdings (YUMC) 0.0 $16k 300.00 53.33
BP Sponsored Adr (BP) 0.0 $16k 892.00 17.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $15k 2.1k 7.07
Gladstone Commercial Corporation (GOOD) 0.0 $15k 875.00 17.14
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $15k 445.00 33.71
Western Digital (WDC) 0.0 $15k 400.00 37.50
Parker-Hannifin Corporation (PH) 0.0 $15k 75.00 200.00
Hubspot (HUBS) 0.0 $15k 50.00 300.00
Veoneer Incorporated 0.0 $15k 1.0k 15.00
Unilever Spon Adr New (UL) 0.0 $15k 247.00 60.73
Cdk Global Inc equities 0.0 $15k 333.00 45.05
Four Corners Ppty Tr (FCPT) 0.0 $14k 553.00 25.32
Ishares Tr Trans Avg Etf (IYT) 0.0 $14k 70.00 200.00
First Trust Consumer Discretionary Alphadex Consmr Discre (FXD) 0.0 $14k 320.00 43.75
Howard Hughes 0.0 $14k 250.00 56.00
Waste Connections (WCN) 0.0 $14k 132.00 106.06
National Health Investors (NHI) 0.0 $14k 225.00 62.22
Aptiv SHS (APTV) 0.0 $14k 150.00 93.33
John Wiley & Sons, Inc Cl A Cl A (WLY) 0.0 $13k 414.00 31.40
National Instruments 0.0 $13k 375.00 34.67
Hp (HPQ) 0.0 $13k 682.00 19.06
Itt (ITT) 0.0 $13k 214.00 60.75
Expedia Group Com New (EXPE) 0.0 $13k 145.00 89.66
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $13k 70.00 185.71
Equity Residential Sh Ben Int (EQR) 0.0 $13k 250.00 52.00
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $13k 300.00 43.33
Welltower Inc Com reit (WELL) 0.0 $13k 236.00 55.08
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $13k 224.00 57.29
MetLife (MET) 0.0 $12k 338.00 35.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 783.00 15.33
Wendy's/arby's Group (WEN) 0.0 $12k 550.00 21.82
Ishares Short Maturity Bond Etf Core S&p Mcp Etf (NEAR) 0.0 $12k 236.00 50.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 198.00 60.61
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $12k 195.00 61.54
Genuine Parts Company (GPC) 0.0 $12k 121.00 99.17
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $12k 228.00 52.63
Polaris Industries (PII) 0.0 $12k 130.00 92.31
Dick's Sporting Goods (DKS) 0.0 $12k 200.00 60.00
Franklin Resources (BEN) 0.0 $12k 600.00 20.00
Dorchester Minerals Com Unit (DMLP) 0.0 $12k 1.2k 10.00
Omega Healthcare Investors (OHI) 0.0 $12k 400.00 30.00
Solaredge Technologies (SEDG) 0.0 $12k 50.00 240.00
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $11k 4.2k 2.64
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 924.00 11.90
GATX Corporation (GATX) 0.0 $11k 178.00 61.80
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $11k 108.00 101.85
Whirlpool Corporation (WHR) 0.0 $11k 59.00 186.44
Shore Bancshares (SHBI) 0.0 $11k 1.0k 11.00
Liberty All-Star Growth Fund (ASG) 0.0 $11k 1.6k 6.88
Store Capital Corp reit 0.0 $11k 400.00 27.50
Stanley Black & Decker (SWK) 0.0 $11k 68.00 161.76
SVB Financial (SIVBQ) 0.0 $11k 45.00 244.44
Fluor Corporation (FLR) 0.0 $11k 1.3k 8.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $10k 81.00 123.46
Halliburton Company (HAL) 0.0 $10k 800.00 12.50
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Acuity Brands (AYI) 0.0 $10k 100.00 100.00
Inseego 0.0 $10k 1.0k 10.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.33
Lazard Shs A 0.0 $10k 306.00 32.68
Trinity Industries (TRN) 0.0 $10k 510.00 19.61
Canadian Natural Resources (CNQ) 0.0 $10k 603.00 16.58
FirstEnergy (FE) 0.0 $9.5k 355.00 26.79
Edison International (EIX) 0.0 $9.0k 172.00 52.33
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 54.00 166.67
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 9.00 1000.00
Global Payments (GPN) 0.0 $9.0k 50.00 180.00
Cbre Group Cl A (CBRE) 0.0 $9.0k 200.00 45.00
Flexion Therapeutics 0.0 $9.0k 900.00 10.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $9.0k 500.00 18.00
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $9.0k 100.00 90.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Lyft Cl A Com (LYFT) 0.0 $9.0k 320.00 28.12
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $9.0k 400.00 22.50
Republic Services (RSG) 0.0 $9.0k 101.00 89.11
Weingarten Rlty Invs Sh Ben Int 0.0 $8.0k 450.00 17.78
Allete Com New (ALE) 0.0 $8.0k 156.00 51.28
Datadog Cl A Com (DDOG) 0.0 $8.0k 75.00 106.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 16.00 500.00
Intercept Pharmaceuticals In 0.0 $8.0k 200.00 40.00
Gw Pharmaceuticals Ads 0.0 $8.0k 80.00 100.00
Cnh Industrial Nv SHS (CNHI) 0.0 $8.0k 1.0k 8.00
PNM Resources (PNM) 0.0 $8.0k 199.00 40.20
Mongodb Cl A (MDB) 0.0 $8.0k 35.00 228.57
Live Nation Entertainment (LYV) 0.0 $8.0k 142.00 56.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Cannae Holdings (CNNE) 0.0 $8.0k 210.00 38.10
Alaska Air (ALK) 0.0 $7.1k 221.00 32.26
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 870.00 8.05
Omni (OMC) 0.0 $7.0k 150.00 46.67
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 105.00 66.67
Principal Financial (PFG) 0.0 $7.0k 180.00 38.89
Autodesk (ADSK) 0.0 $7.0k 31.00 225.81
Xilinx 0.0 $7.0k 70.00 100.00
Mylan Nv Shs Euro 0.0 $7.0k 500.00 14.00
Viewray (VRAYQ) 0.0 $7.0k 2.0k 3.50
Livongo Health 0.0 $7.0k 50.00 140.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $7.0k 125.00 56.00
Transunion (TRU) 0.0 $7.0k 85.00 82.35
Mattel (MAT) 0.0 $7.0k 562.00 12.46
Virtu Finl Cl A (VIRT) 0.0 $7.0k 300.00 23.33
Centennial Resource Dev Cl A 0.0 $7.0k 12k 0.58
Callon Petroleum (CPE) 0.0 $6.7k 1.2k 5.71
MFA Mortgage Investments 0.0 $6.1k 2.6k 2.39
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 360.00 16.67
Targa Res Corp (TRGP) 0.0 $6.0k 460.00 13.04
Archer Daniels Midland Company (ADM) 0.0 $6.0k 123.00 48.78
Teradyne (TER) 0.0 $6.0k 70.00 85.71
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 120.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 150.00 40.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $6.0k 1.5k 4.00
GenMark Diagnostics 0.0 $6.0k 400.00 15.00
Trinet (TNET) 0.0 $6.0k 100.00 60.00
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Nio Spon Ads (NIO) 0.0 $6.0k 300.00 20.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $6.0k 100.00 60.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.0k 75.00 80.00
Southern National Banc. of Virginia 0.0 $6.0k 701.00 8.56
Spdr Barclays Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $6.0k 176.00 34.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.0k 220.00 27.27
Arlington Asset Invst Corp Cl A New 0.0 $6.0k 2.2k 2.76
Uniti Group Inc Com reit (UNIT) 0.0 $5.2k 524.00 10.00
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $5.0k 146.00 34.25
Noble Energy 0.0 $5.0k 532.00 9.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $5.0k 103.00 48.54
Humana (HUM) 0.0 $5.0k 11.00 454.55
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 5.00
Macquarie Infrastructure Company 0.0 $5.0k 200.00 25.00
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $5.0k 250.00 20.00
Dropbox Cl A (DBX) 0.0 $5.0k 250.00 20.00
Snowflake Cl A (SNOW) 0.0 $5.0k 20.00 250.00
Tree (TREE) 0.0 $5.0k 15.00 333.33
Discover Financial Services (DFS) 0.0 $5.0k 82.00 60.98
Nasdaq Omx (NDAQ) 0.0 $5.0k 41.00 121.95
Crane 0.0 $5.0k 106.00 47.17
Livent Corp 0.0 $5.0k 624.00 8.00
Cars (CARS) 0.0 $4.0k 548.00 7.30
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.0k 350.00 11.43
Community Trust Ban (CTBI) 0.0 $4.0k 150.00 26.67
Carnival Corporation Unit 99/99/999 (CCL) 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
Gulfport Energy Corp Com New 0.0 $4.0k 8.0k 0.50
D Fluidigm Corp Del (LAB) 0.0 $4.0k 500.00 8.00
Twitter 0.0 $4.0k 100.00 40.00
China Mobile Sponsored Adr 0.0 $4.0k 118.00 33.90
Old Republic International Corporation (ORI) 0.0 $4.0k 284.00 14.08
Phillips 66 Partners Com Unit Rep Int 0.0 $4.0k 161.00 24.84
NCR Corporation (VYX) 0.0 $3.3k 172.00 19.23
Box Cl A (BOX) 0.0 $3.0k 175.00 17.14
Tripadvisor (TRIP) 0.0 $3.0k 148.00 20.27
Nacco Inds Cl A (NC) 0.0 $3.0k 181.00 16.57
Newmont Mining Corporation (NEM) 0.0 $3.0k 54.00 55.56
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 62.00 48.39
Teradata Corporation (TDC) 0.0 $3.0k 120.00 25.00
Emergent BioSolutions (EBS) 0.0 $3.0k 25.00 120.00
Precision Drilling Corp Com 2010 0.0 $3.0k 4.0k 0.75
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Oasis Petroleum 0.0 $3.0k 12k 0.25
Relx Sponsored Adr (RELX) 0.0 $3.0k 128.00 23.44
Seres Therapeutics (MCRB) 0.0 $3.0k 100.00 30.00
Conduent Incorporate (CNDT) 0.0 $3.0k 1.0k 3.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 70.00 42.86
Luminex Corporation 0.0 $2.9k 76.00 38.46
Transocean Reg Shs (RIG) 0.0 $2.0k 3.0k 0.67
Tellurian (TELL) 0.0 $2.0k 2.3k 0.87
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 1.1k 1.82
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 300.00 6.67
Apache Corporation 0.0 $2.0k 161.00 12.42
Aurora Cannabis 0.0 $2.0k 350.00 5.71
Advansix (ASIX) 0.0 $2.0k 131.00 15.27
Eastman Kodak Com New (KODK) 0.0 $2.0k 225.00 8.89
Wabtec Corporation (WAB) 0.0 $2.0k 36.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Ensign (ENSG) 0.0 $2.0k 28.00 71.43
Encompass Health Corp (EHC) 0.0 $2.0k 38.00 52.63
Thomson Reuters Corp Com New 0.0 $2.0k 19.00 105.26
Tetra Tech (TTEK) 0.0 $2.0k 17.00 117.65
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Federated Hermes CL B (FHI) 0.0 $2.0k 100.00 20.00
Nordstrom (JWN) 0.0 $2.0k 200.00 10.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Fireeye 0.0 $2.0k 200.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Redfin Corp (RDFN) 0.0 $2.0k 40.00 50.00
Evelo Biosciences 0.0 $2.0k 400.00 5.00
Ventas (VTR) 0.0 $2.0k 57.00 35.09
LKQ Corporation (LKQ) 0.0 $2.0k 60.00 33.33
Halyard Health (AVNS) 0.0 $2.0k 63.00 31.75
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 700.00 2.86
Hertz Global Holdings 0.0 $1.0k 1.2k 0.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 251.00 3.98
Oasis Midstream Partners Com Units Reps 0.0 $1.0k 132.00 7.58
Core-Mark Holding Company 0.0 $1.0k 29.00 34.48
UGI Corporation (UGI) 0.0 $1.0k 34.00 29.41
Axalta Coating Sys (AXTA) 0.0 $1.0k 34.00 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 31.00 32.26
Americold Rlty Tr (COLD) 0.0 $1.0k 31.00 32.26
American Campus Communities 0.0 $1.0k 23.00 43.48
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $1.0k 72.00 13.89
Calavo Growers (CVGW) 0.0 $1.0k 18.00 55.56
Sensata Technologies Holding SHS (ST) 0.0 $1.0k 18.00 55.56
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $1.0k 72.00 13.89
Maximus (MMS) 0.0 $1.0k 15.00 66.67
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Badger Meter (BMI) 0.0 $1.0k 15.00 66.67
Exponent (EXPO) 0.0 $1.0k 15.00 66.67
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
Msc Industrial Direct Cl A (MSM) 0.0 $1.0k 14.00 71.43
Cogent Communications Hldgs In Com New (CCOI) 0.0 $1.0k 14.00 71.43
Standex Int'l (SXI) 0.0 $1.0k 14.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 38.00 26.32
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 14.00 71.43
LeMaitre Vascular (LMAT) 0.0 $1.0k 38.00 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 13.00 76.92
Universal Health Services -b CL B (UHS) 0.0 $1.0k 13.00 76.92
Evercore Class A (EVR) 0.0 $1.0k 13.00 76.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0k 13.00 76.92
Ingredion Incorporated (INGR) 0.0 $1.0k 13.00 76.92
Casey's General Stores (CASY) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Morningstar (MORN) 0.0 $1.0k 6.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $1.0k 6.00 166.67
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Aramark Hldgs (ARMK) 0.0 $1.0k 47.00 21.28
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
Amerisafe (AMSF) 0.0 $1.0k 11.00 90.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Power Integrations (POWI) 0.0 $1.0k 16.00 62.50
Snap-on Incorporated (SNA) 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $1.0k 80.00 12.50
CenturyLink 0.0 $1.0k 100.00 10.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Valley National Ban (VLY) 0.0 $1.0k 200.00 5.00
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 10.00 100.00
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Mantech Intl Corp Cla 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $1.0k 4.00 250.00
F.N.B. Corporation (FNB) 0.0 $1.0k 200.00 5.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
Comscore 0.0 $1.0k 400.00 2.50
Neophotonics Corp 0.0 $1.0k 200.00 5.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 16.00 62.50
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $1.0k 40.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 20.00 50.00
Bwx Technologies (BWXT) 0.0 $1.0k 20.00 50.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 10.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 2.00 500.00
Veon Sponsored Adr 0.0 $1.0k 500.00 2.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 100.00 10.00
Sol Gel Technologies SHS (SLGL) 0.0 $1.0k 100.00 10.00
Neuronetics (STIM) 0.0 $1.0k 250.00 4.00
Hunt Cos Fin Tr 0.0 $1.0k 200.00 5.00
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $1.0k 100.00 10.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 20.00 50.00
Avinger 0.0 $1.0k 2.0k 0.50
My Size Com New 0.0 $1.0k 1.0k 1.00
Carlisle Companies (CSL) 0.0 $999.999900 9.00 111.11
Cabot Microelectronics Corporation 0.0 $999.999900 9.00 111.11
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Littelfuse (LFUS) 0.0 $999.999700 7.00 142.86
J&J Snack Foods (JJSF) 0.0 $999.999700 7.00 142.86
Pioneer Natural Resources (PXD) 0.0 $999.999600 12.00 83.33
American States Water Company (AWR) 0.0 $999.999600 12.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999600 12.00 83.33
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $999.999400 43.00 23.26
Valhi (VHI) 0.0 $999.999400 86.00 11.63
Avista Corporation (AVA) 0.0 $999.999000 30.00 33.33
Cohen & Steers (CNS) 0.0 $999.999000 21.00 47.62
Aaron Com Par $0.50 0.0 $999.999000 22.00 45.45
Bok Finl Corp Com New (BOKF) 0.0 $999.999000 22.00 45.45
LGL (LGL) 0.0 $999.999000 105.00 9.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Bank Ozk (OZK) 0.0 $999.999000 39.00 25.64
Home BancShares (HOMB) 0.0 $999.998600 46.00 21.74
Citizens Financial (CFG) 0.0 $999.998600 46.00 21.74
Interpublic Group of Companies (IPG) 0.0 $999.998200 82.00 12.20
Algonquin Power & Utilities equs (AQN) 0.0 $999.998200 82.00 12.20
Vistra Energy (VST) 0.0 $999.997800 73.00 13.70
Huntington Bancshares Incorporated (HBAN) 0.0 $999.997600 56.00 17.86
Global Partners Com Units (GLP) 0.0 $999.996100 103.00 9.71
New Mountain Finance Corp (NMFC) 0.0 $999.996100 103.00 9.71
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $999.990000 300.00 3.33