Washington Trust Company

Washington Trust as of Sept. 30, 2020

Portfolio Holdings for Washington Trust

Washington Trust holds 1000 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $144M 1.2M 115.79
Amazon (AMZN) 4.2 $114M 36k 3149.15
Visa Com Cl A (V) 3.3 $90M 452k 200.00
Paypal Holdings (PYPL) 3.2 $86M 436k 197.11
Thermo Fisher Scientific (TMO) 2.3 $62M 140k 441.43
Microsoft Corporation (MSFT) 2.3 $61M 291k 210.27
Ishares S&p 100 Etf (IWM) 1.9 $52M 345k 149.86
Facebook Cl A (META) 1.9 $50M 192k 261.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $50M 34k 1466.44
BlackRock Fund Advisors Min Vol Emrg Mkt (IWR) 1.8 $50M 865k 57.37
Ssga Funds Management Nyse Tech Etf (SPY) 1.8 $48M 144k 334.89
BlackRock Fund Advisors Min Vol Emrg Mkt (IWB) 1.6 $43M 231k 187.26
Iqvia Holdings (IQV) 1.5 $42M 265k 157.81
Becton, Dickinson and (BDX) 1.5 $42M 179k 232.65
JPMorgan Chase & Co. (JPM) 1.5 $40M 415k 96.23
Home Depot (HD) 1.4 $37M 135k 277.81
Alibaba Group Holding Sponsored Ads (BABA) 1.4 $37M 127k 293.98
Pepsi (PEP) 1.3 $36M 258k 138.52
Estee Lauder Cos Inc/The Cl A (EL) 1.3 $34M 156k 218.18
Watsco, Incorporated (WSO) 1.2 $33M 142k 232.76
Walt Disney Co/The Com Disney (DIS) 1.2 $32M 258k 124.24
Vanguard S&p 500 Etf Shs (VOO) 1.1 $29M 92k 315.79
Palo Alto Networks (PANW) 1.0 $28M 116k 244.68
Starbucks Corporation (SBUX) 1.0 $28M 327k 86.05
American Tower Reit (AMT) 1.0 $27M 113k 241.51
Alphabet Cap Stk Cl A (GOOG) 1.0 $26M 19k 1400.00
Berkshire Hathaway Cl B New (BRK.B) 0.9 $26M 120k 212.92
Johnson & Johnson (JNJ) 0.9 $26M 172k 148.98
Aptiv SHS 0.9 $25M 274k 91.78
Bank of America Corporation (BAC) 0.9 $25M 1.0M 24.09
State Street Etf/usa S&p Bk Etf (MDY) 0.9 $24M 72k 338.53
ResMed (RMD) 0.9 $24M 138k 171.43
Nextera Energy (NEE) 0.8 $23M 81k 277.81
Jacobs Engineering 0.8 $22M 239k 92.75
Accenture Shs Class A (ACN) 0.8 $22M 98k 226.21
Quanta Services (PWR) 0.8 $22M 395k 55.56
Washington Trust Ban (WASH) 0.8 $22M 705k 30.66
NVIDIA Corporation (NVDA) 0.8 $21M 39k 540.54
United Parcel Service CL B (UPS) 0.8 $21M 125k 166.33
Broadcom (AVGO) 0.8 $21M 56k 364.24
Cerner Corporation 0.8 $20M 282k 72.29
Deere & Company (DE) 0.7 $20M 91k 221.62
Verizon Communications (VZ) 0.7 $20M 337k 59.44
Booking Holdings (BKNG) 0.7 $19M 11k 1720.00
Equinix (EQIX) 0.7 $18M 24k 760.30
Nike CL B (NKE) 0.7 $18M 141k 125.64
Verisk Analytics (VRSK) 0.6 $17M 93k 185.51
Uber Technologies (UBER) 0.6 $17M 471k 36.41
Wal-Mart Stores (WMT) 0.6 $17M 122k 139.59
Air Products & Chemicals (APD) 0.6 $17M 57k 296.30
BlackRock Fund Advisors Min Vol Emrg Mkt (AGG) 0.6 $17M 143k 118.08
Procter & Gamble Company (PG) 0.6 $17M 120k 138.83
BlackRock 0.6 $17M 29k 563.07
BlackRock Fund Advisors Min Vol Emrg Mkt (IEMG) 0.6 $16M 308k 52.70
Abbott Laboratories (ABT) 0.6 $16M 144k 108.80
At&t (T) 0.6 $16M 546k 28.54
Comcast Corp Cl A (CMCSA) 0.6 $16M 336k 46.27
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $15M 61k 252.46
salesforce (CRM) 0.6 $15M 60k 251.51
Akamai Technologies (AKAM) 0.6 $15M 136k 110.46
Adobe Systems Incorporated (ADBE) 0.5 $15M 30k 490.85
Automatic Data Processing (ADP) 0.5 $14M 103k 139.57
Vanguard Whitehall High Div Yld (VYM) 0.5 $14M 178k 80.51
Honeywell International (HON) 0.5 $14M 86k 164.39
BlackRock Fund Advisors Min Vol Emrg Mkt (GVI) 0.5 $14M 119k 116.83
TJX Companies (TJX) 0.5 $13M 242k 55.48
Costco Wholesale Corporation (COST) 0.5 $13M 38k 354.45
Universal Display Corporation (OLED) 0.5 $13M 73k 180.80
Pfizer (PFE) 0.5 $13M 355k 36.73
Analog Devices (ADI) 0.5 $13M 111k 116.71
Fidelity National Information Services (FIS) 0.5 $13M 87k 146.92
Regeneron Pharmaceuticals (REGN) 0.5 $13M 25k 500.00
CVS Caremark Corporation (CVS) 0.5 $12M 212k 58.44
Cisco Systems (CSCO) 0.5 $12M 313k 39.31
S&p Global (SPGI) 0.5 $12M 34k 360.39
Amgen (AMGN) 0.5 $12M 48k 254.57
SYSCO Corporation (SYY) 0.4 $12M 192k 62.14
BlackRock Fund Advisors Min Vol Emrg Mkt (EFA) 0.4 $12M 185k 63.54
Kraft Foods Cl A (MDLZ) 0.4 $12M 204k 57.47
stock 0.4 $12M 62k 188.41
Ishares S&p 100 Etf (IEFA) 0.4 $12M 194k 59.57
HEICO Corp Cl A (HEI.A) 0.4 $11M 126k 88.67
Invitation Homes (INVH) 0.4 $11M 394k 27.99
Iaa 0.4 $11M 208k 52.17
Kansas City Southern Com New 0.4 $11M 59k 180.82
Marsh & McLennan Companies (MMC) 0.4 $11M 92k 114.58
Raytheon Technologies Corp None (RTX) 0.4 $10M 176k 57.61
Medtronic SHS (MDT) 0.4 $9.8M 94k 104.02
Veeva Sys Cl A Com (VEEV) 0.4 $9.7M 35k 281.18
Lockheed Martin Corporation (LMT) 0.4 $9.6M 25k 383.80
Zimmer Holdings (ZBH) 0.4 $9.5M 70k 136.33
Broadridge Financial Solutions (BR) 0.3 $9.0M 68k 132.04
Ishares Trust Tips Bd Etf (TIP) 0.3 $8.8M 70k 126.27
Servicemaster Global 0.3 $8.6M 215k 39.91
Stryker Corporation (SYK) 0.3 $8.4M 40k 208.78
Dominion Resources (D) 0.3 $8.4M 106k 79.40
Cognizant Technolo Cl A (CTSH) 0.3 $8.3M 120k 69.29
Activision Blizzard 0.3 $8.3M 102k 80.99
Wabtec Corporation (WAB) 0.3 $7.9M 127k 61.76
PNC Financial Services (PNC) 0.3 $7.8M 71k 109.52
Truist Financial Corp equities (TFC) 0.3 $7.7M 202k 38.17
KLA Corp Com New (KLAC) 0.3 $7.5M 39k 193.66
Vail Resorts (MTN) 0.3 $6.9M 35k 200.00
Chubb (CB) 0.2 $6.1M 53k 115.92
Illumina (ILMN) 0.2 $6.1M 20k 309.05
Exxon Mobil Corporation (XOM) 0.2 $6.0M 175k 34.32
Vanguard Etf/usa Midcp 400 Idx (VIG) 0.2 $5.5M 43k 127.19
Coca-Cola Company (KO) 0.2 $5.3M 108k 49.30
Clorox Company (CLX) 0.2 $5.2M 25k 208.51
Intuitive Surgical Com New (ISRG) 0.2 $5.2M 5.2k 1000.00
Edwards Lifesciences (EW) 0.2 $5.2M 66k 78.43
Amcor Ord (AMCR) 0.2 $5.1M 466k 10.91
KAR Auction Services (KAR) 0.2 $5.0M 345k 14.36
Varian Medical Systems 0.2 $5.0M 29k 171.99
Kinder Morgan (KMI) 0.2 $5.0M 402k 12.33
Diageo Spon Adr New (DEO) 0.2 $4.8M 35k 138.33
Abbvie (ABBV) 0.2 $4.8M 55k 87.58
Waste Management (WM) 0.2 $4.5M 39k 113.64
Intel Corporation (INTC) 0.2 $4.4M 86k 51.73
Vanguard Etf/usa Midcp 400 Idx (VTI) 0.2 $4.4M 26k 170.29
Carpenter Technology Corporation (CRS) 0.2 $4.4M 154k 28.57
Union Pacific Corporation (UNP) 0.2 $4.4M 22k 196.97
Epam Systems (EPAM) 0.2 $4.3M 13k 322.03
Dunkin' Brands Group 0.2 $4.1M 49k 83.02
McDonald's Corporation (MCD) 0.1 $4.0M 18k 219.54
International Business Machines (IBM) 0.1 $3.8M 31k 123.33
Merck & Co (MRK) 0.1 $3.7M 45k 82.85
Ecolab (ECL) 0.1 $3.4M 17k 199.77
Globus Med Cl A (GMED) 0.1 $3.3M 66k 49.52
Roper Industries (ROP) 0.1 $3.2M 8.1k 394.14
Select Sector Spdr Sbi Materials (XLP) 0.1 $2.6M 41k 63.79
3M Company (MMM) 0.1 $2.4M 15k 160.00
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.4M 31k 78.83
BlackRock Fund Advisors Min Vol Emrg Mkt (IWV) 0.1 $2.4M 12k 196.19
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 60.28
Boeing Company (BA) 0.1 $2.2M 14k 155.56
Copart (CPRT) 0.1 $2.1M 20k 105.15
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.1 $2.0M 33k 61.22
BlackRock Fund Advisors Min Vol Emrg Mkt (IJR) 0.1 $2.0M 29k 70.36
Lowe's Companies (LOW) 0.1 $2.0M 12k 165.78
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.9M 6.00 320000.00
Paychex (PAYX) 0.1 $1.8M 23k 79.18
Philip Morris International (PM) 0.1 $1.8M 24k 75.00
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 252.05
Chevron Corporation (CVX) 0.1 $1.7M 24k 72.08
Ishares S&p 100 Etf (IVV) 0.1 $1.5M 4.4k 335.82
Repro-Med Systems (KRMD) 0.1 $1.4M 200k 7.22
Microchip Technology (MCHP) 0.1 $1.4M 14k 102.04
American Express Company (AXP) 0.1 $1.4M 14k 100.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 30k 44.09
Evercore Class A (EVR) 0.0 $1.3M 20k 65.44
Emerson Electric (EMR) 0.0 $1.3M 20k 65.00
BlackRock Fund Advisors Min Vol Emrg Mkt (IJH) 0.0 $1.3M 6.9k 185.29
Oracle Corporation (ORCL) 0.0 $1.2M 20k 61.22
AECOM Technology Corporation (ACM) 0.0 $1.2M 28k 43.17
Caterpillar (CAT) 0.0 $1.2M 8.1k 149.26
Altria (MO) 0.0 $1.2M 31k 38.75
Icon SHS (ICLR) 0.0 $1.2M 7.1k 166.67
Danaher Corporation (DHR) 0.0 $1.2M 5.5k 215.20
Vanguard Etf/usa Midcp 400 Idx (VEU) 0.0 $1.1M 23k 50.26
PPG Industries (PPG) 0.0 $1.1M 9.1k 121.82
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.9k 216.91
Duke Energy Corp Com New (DUK) 0.0 $1.0M 12k 88.57
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 6.8k 148.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $988k 5.6k 176.67
Vanguard Etf/usa Midcp 400 Idx (VWO) 0.0 $971k 22k 43.60
General Electric Company 0.0 $967k 155k 6.26
Select Sector Spdr Sbi Materials (XLK) 0.0 $937k 8.0k 116.72
Target Corporation (TGT) 0.0 $909k 5.8k 157.34
Norfolk Southern (NSC) 0.0 $900k 4.2k 213.99
CSX Corporation (CSX) 0.0 $879k 11k 77.69
Tompkins Financial Corporation (TMP) 0.0 $875k 15k 56.78
Trex Company (TREX) 0.0 $859k 12k 71.58
Wells Fargo & Company (WFC) 0.0 $857k 37k 23.49
Omni (OMC) 0.0 $802k 16k 49.71
Xylem (XYL) 0.0 $789k 9.4k 84.15
Yum! Brands (YUM) 0.0 $778k 8.4k 92.50
Fiserv (FI) 0.0 $776k 7.5k 103.03
ViacomCBS CL B (PARA) 0.0 $768k 27k 28.09
Colgate-Palmolive Company (CL) 0.0 $753k 9.8k 77.00
State Street Corporation (STT) 0.0 $719k 13k 56.00
Consolidated Edison (ED) 0.0 $691k 8.8k 78.19
Rockwell Automation (ROK) 0.0 $643k 2.9k 220.59
Dupont De Nemours (DD) 0.0 $631k 11k 55.28
Texas Instruments Incorporated (TXN) 0.0 $615k 4.3k 141.41
O'reilly Automotive (ORLY) 0.0 $610k 1.3k 460.73
Ishares Trust Tips Bd Etf (HYG) 0.0 $603k 7.2k 83.96
UnitedHealth (UNH) 0.0 $594k 1.9k 312.00
Moody's Corporation (MCO) 0.0 $546k 2.7k 200.00
Equifax (EFX) 0.0 $530k 3.4k 156.90
Otis Worldwide Corp (OTIS) 0.0 $529k 8.5k 62.37
Illinois Tool Works (ITW) 0.0 $521k 2.7k 193.00
Qualcomm (QCOM) 0.0 $507k 4.3k 118.33
Eli Lilly & Co. (LLY) 0.0 $503k 3.4k 147.72
Carrier Global Corporation (CARR) 0.0 $502k 17k 30.43
American Water Works (AWK) 0.0 $492k 3.4k 145.24
Hologic (HOLX) 0.0 $480k 7.1k 68.00
Morgan Stanley Com New (MS) 0.0 $474k 10k 47.06
Eversource Energy (ES) 0.0 $469k 5.6k 83.42
Ansys (ANSS) 0.0 $438k 1.3k 333.33
General Mills (GIS) 0.0 $433k 6.5k 66.67
Mastercard Cl A (MA) 0.0 $424k 1.3k 338.16
Southern Company (SO) 0.0 $415k 7.5k 55.00
Dow (DOW) 0.0 $410k 8.7k 47.06
NVR (NVR) 0.0 $408k 100.00 4080.00
Weyerhaeuser Com New (WY) 0.0 $401k 14k 28.60
BlackRock Fund Advisors Min Vol Emrg Mkt (STIP) 0.0 $399k 4.0k 100.00
Yum China Holdings (YUMC) 0.0 $392k 7.5k 52.50
Cummins (CMI) 0.0 $382k 1.8k 211.49
NBT Ban (NBTB) 0.0 $375k 14k 26.79
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $362k 3.1k 115.77
Ishares Tr Msci Emg Mkt Etf (MTUM) 0.0 $340k 2.3k 147.38
Enterprise Products Partners (EPD) 0.0 $334k 22k 15.38
Schlumberger (SLB) 0.0 $333k 21k 16.00
Vanguard Etf/usa Midcp 400 Idx (VUG) 0.0 $313k 1.4k 227.98
Eaton Vance Management Sh Ben Int (EVN) 0.0 $312k 24k 12.81
Trimble Navigation (TRMB) 0.0 $311k 6.4k 48.68
Goldman Sachs (GS) 0.0 $309k 1.4k 214.29
Ishares Gold Trust Ishares 0.0 $309k 16k 20.00
BlackRock Fund Advisors Min Vol Emrg Mkt (IWS) 0.0 $305k 3.8k 80.77
ConocoPhillips (COP) 0.0 $296k 9.0k 32.97
Zoetis Inc Cl A (ZTS) 0.0 $293k 1.8k 165.68
Enbridge (ENB) 0.0 $290k 9.9k 29.17
General Dynamics Corporation (GD) 0.0 $288k 2.1k 138.81
Ishares S&p 100 Etf (SLV) 0.0 $277k 13k 21.67
Select Sector Spdr Sbi Materials (XLU) 0.0 $275k 4.6k 59.22
Blackstone Group Inc/The Com Cl A (BX) 0.0 $272k 5.3k 51.82
Dentsply Sirona (XRAY) 0.0 $264k 6.0k 43.76
Xcel Energy (XEL) 0.0 $263k 3.9k 68.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 1.4k 193.33
Toronto-dominion Com New (TD) 0.0 $263k 5.7k 45.83
Cdk Global Inc equities 0.0 $259k 5.9k 43.72
Public Service Enterprise (PEG) 0.0 $259k 4.6k 56.00
Ssga Funds Management Nyse Tech Etf (SDY) 0.0 $259k 2.8k 92.70
Itt (ITT) 0.0 $254k 4.3k 58.97
Allstate Corporation (ALL) 0.0 $254k 2.7k 95.24
Sun Life Financial (SLF) 0.0 $252k 6.2k 40.75
Marriott International Cl A (MAR) 0.0 $251k 2.7k 92.70
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $242k 82k 2.94
Corning Incorporated (GLW) 0.0 $242k 7.5k 32.41
Phillips 66 (PSX) 0.0 $242k 4.7k 51.54
Royal Dutch Shell Spons Adr A 0.0 $238k 9.5k 25.00
Extra Space Storage (EXR) 0.0 $238k 2.2k 106.97
Novartis Sponsored Adr (NVS) 0.0 $237k 2.7k 87.04
Loews Corporation (L) 0.0 $235k 6.8k 34.69
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $233k 836.00 278.71
V.F. Corporation (VFC) 0.0 $232k 3.3k 70.31
Curtiss-Wright (CW) 0.0 $232k 2.5k 93.10
AFLAC Incorporated (AFL) 0.0 $232k 6.3k 36.67
Dover Corporation (DOV) 0.0 $231k 2.2k 107.50
Guidewire Software (GWRE) 0.0 $230k 2.3k 100.00
American Electric Power Company (AEP) 0.0 $223k 2.5k 88.24
Textron (TXT) 0.0 $223k 6.2k 36.25
Church & Dwight (CHD) 0.0 $219k 2.3k 93.75
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $219k 7.9k 27.77
Crown Castle Intl (CCI) 0.0 $219k 1.3k 169.23
People's United Financial 0.0 $215k 21k 10.28
Northrop Grumman Corporation (NOC) 0.0 $215k 684.00 313.73
Unilever Spon Adr New (UL) 0.0 $214k 3.5k 61.03
Citigroup Com New (C) 0.0 $205k 5.1k 40.00
Trane Technologies SHS (TT) 0.0 $204k 1.7k 120.00
TSMC Sponsored Ads (TSM) 0.0 $192k 2.4k 81.00
Lennar Corp Cl A (LEN.B) 0.0 $190k 2.9k 65.52
Citizens Financial (CFG) 0.0 $190k 7.5k 25.33
Bank of New York Mellon Corporation (BK) 0.0 $189k 5.3k 35.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $184k 5.0k 36.51
Ishares S&p 100 Etf (IVW) 0.0 $183k 791.00 231.35
Archer Daniels Midland Company (ADM) 0.0 $182k 4.0k 46.00
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $182k 8.5k 21.40
Eaton Corp SHS (ETN) 0.0 $181k 1.8k 101.78
Anthem (ELV) 0.0 $180k 669.00 269.69
Cigna Corp (CI) 0.0 $177k 1.0k 170.00
Sherwin-Williams Company (SHW) 0.0 $176k 252.00 700.00
Ishares Trust Tips Bd Etf (IWD) 0.0 $176k 1.5k 117.96
Pimco Municipal Income Fund III (PMX) 0.0 $176k 16k 11.35
Square Cl A (XYZ) 0.0 $174k 1.1k 162.19
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $171k 6.4k 26.72
Vanguard Etf/usa Midcp 400 Idx (VTV) 0.0 $170k 1.6k 104.75
Ishares S&p 100 Etf (SHV) 0.0 $169k 1.5k 110.46
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $166k 5.3k 31.14
Suncor Energy (SU) 0.0 $165k 14k 12.19
AeroVironment (AVAV) 0.0 $165k 2.8k 60.00
Reinsurance Group of America I Com New (RGA) 0.0 $163k 1.6k 102.56
Travelers Companies (TRV) 0.0 $161k 1.5k 108.24
Ross Stores (ROST) 0.0 $161k 1.7k 93.54
Ssga Funds Management Nyse Tech Etf 0.0 $160k 2.6k 60.74
FMC Corp Com New (FMC) 0.0 $159k 1.5k 106.67
Corteva (CTVA) 0.0 $149k 5.2k 28.57
Kellogg Company (K) 0.0 $148k 2.3k 64.84
Black Knight 0.0 $148k 1.7k 85.11
Gilead Sciences (GILD) 0.0 $146k 2.3k 64.00
Stag Industrial (STAG) 0.0 $146k 4.9k 30.00
Applied Materials (AMAT) 0.0 $145k 2.4k 59.49
Republic Services (RSG) 0.0 $145k 1.6k 93.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $144k 1.7k 83.00
Iron Mountain (IRM) 0.0 $143k 5.3k 26.92
Digital Realty Trust (DLR) 0.0 $143k 969.00 147.01
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $142k 2.5k 56.13
Discover Financial Services 0.0 $142k 2.5k 57.96
Ssga Funds Management Nyse Tech Etf (CWI) 0.0 $138k 5.7k 24.10
Us Bancorp Com New (USB) 0.0 $137k 3.8k 36.15
Hasbro (HAS) 0.0 $137k 1.4k 100.00
Public Storage (PSA) 0.0 $137k 615.00 222.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $136k 11k 12.04
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $136k 5.0k 26.92
Rio Tinto Sponsored Adr (RIO) 0.0 $135k 2.2k 60.33
State Street Etf/usa S&p Bk Etf 0.0 $133k 7.1k 18.85
Invesco Capital Management Unit Ser 1 (ERTH) 0.0 $132k 2.3k 58.67
Omega Healthcare Investors (OHI) 0.0 $131k 4.4k 29.87
Magellan Midstream Partners Com Unit Rp Lp 0.0 $131k 3.8k 34.08
Highland Funds I Highland Income (HFRO) 0.0 $130k 15k 8.58
Capital One Financial (COF) 0.0 $130k 1.8k 70.77
DTE Energy Company (DTE) 0.0 $129k 1.1k 115.18
Invesco ETFs/USA S&p500 Eql Hlt (RSP) 0.0 $126k 1.2k 108.06
Ishares Tr Msci Emg Mkt Etf (EFAV) 0.0 $124k 1.8k 67.91
Fastenal Company (FAST) 0.0 $123k 2.7k 45.18
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $121k 5.6k 21.68
Parker-Hannifin Corporation (PH) 0.0 $120k 597.00 201.00
Sempra Energy (SRE) 0.0 $120k 1.0k 118.46
Vanguard Etf/usa Midcp 400 Idx (VEA) 0.0 $119k 2.9k 40.61
Cubesmart (CUBE) 0.0 $118k 3.7k 32.21
Brookfield Asset Management In Lp Int Unit (BIP) 0.0 $117k 2.5k 47.53
Baxter International (BAX) 0.0 $117k 1.5k 80.00
Arista Networks 0.0 $114k 550.00 207.27
Barrick Gold Corp (GOLD) 0.0 $113k 4.0k 28.07
Charles River Laboratories (CRL) 0.0 $113k 500.00 226.00
Tesla Motors (TSLA) 0.0 $113k 266.00 423.53
Fortive (FTV) 0.0 $111k 1.4k 77.33
Welltower Inc Com reit (WELL) 0.0 $110k 1.8k 60.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $108k 14k 7.93
Ishares Tr Msci Emg Mkt Etf (USMV) 0.0 $107k 1.7k 63.88
Udr (UDR) 0.0 $106k 3.2k 32.70
Unilever NV N Y Shs New 0.0 $106k 1.8k 60.36
DraftKings None 0.0 $106k 1.8k 59.09
Oneok (OKE) 0.0 $104k 4.0k 26.00
Simon Property (SPG) 0.0 $104k 1.6k 64.60
Invesco Capital Management Unit Ser 1 (PHO) 0.0 $103k 2.6k 40.00
Ishares Tr Msci Emg Mkt Etf (SUB) 0.0 $102k 945.00 107.94
Marvell Tech Group Ord 0.0 $101k 2.5k 39.86
Xpo Logistics Inc equity (XPO) 0.0 $100k 1.2k 84.87
Vanguard Etf/usa Midcp 400 Idx (VTIP) 0.0 $99k 1.9k 51.03
Hormel Foods Corporation (HRL) 0.0 $98k 2.0k 49.00
Autodesk (ADSK) 0.0 $98k 391.00 250.00
Aon None (AON) 0.0 $98k 456.00 214.29
Aberdeen Std Plati Physcl Platm Shs (PPLT) 0.0 $97k 1.2k 83.62
Walgreen Boots Alliance 0.0 $97k 2.7k 35.79
Check Point Software Technolog Ord (CHKP) 0.0 $96k 800.00 120.00
Cable One (CABO) 0.0 $94k 50.00 1880.00
First Trust Advisors Dj Internt Idx (FMB) 0.0 $93k 1.7k 55.32
Ishares S&p 100 Etf (FXI) 0.0 $93k 2.2k 42.06
Fortinet (FTNT) 0.0 $92k 780.00 118.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $92k 1.4k 68.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $91k 6.9k 13.19
Netflix (NFLX) 0.0 $90k 179.00 505.26
Oge Energy Corp (OGE) 0.0 $90k 3.0k 30.00
Essential Utils (WTRG) 0.0 $90k 2.3k 40.00
ConAgra Foods (CAG) 0.0 $89k 2.5k 35.71
Stanley Black & Decker (SWK) 0.0 $88k 537.00 164.00
Waters Corporation (WAT) 0.0 $87k 444.00 195.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $86k 330.00 260.61
iPath ETNs/USA Ipth Sr B S&p 0.0 $84k 3.4k 24.82
Ishares S&p 100 Etf (IWN) 0.0 $83k 832.00 99.76
Starwood Property Trust (STWD) 0.0 $82k 5.4k 15.28
Boston Scientific Corporation (BSX) 0.0 $82k 2.1k 38.32
Kaman Corporation 0.0 $82k 2.1k 39.16
RPM International (RPM) 0.0 $82k 970.00 84.00
Marathon Petroleum Corp (MPC) 0.0 $81k 2.8k 29.50
Masco Corporation (MAS) 0.0 $81k 1.5k 55.06
International Paper Company (IP) 0.0 $81k 2.0k 40.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $79k 1.5k 52.56
AstraZeneca Sponsored Adr (AZN) 0.0 $79k 1.4k 55.00
Constellation Brands Cl A (STZ) 0.0 $79k 418.00 188.07
Cooper Cos Inc/The Com New 0.0 $78k 240.00 325.00
First of Long Island Corporation 0.0 $78k 5.3k 14.74
Ishares Msci World Etf (URTH) 0.0 $76k 760.00 100.00
ARK ETF Trust/USA Next Gnrtn Inter (ARKW) 0.0 $76k 700.00 108.57
AerCap Holdings NV SHS (AER) 0.0 $76k 3.0k 25.33
Oshkosh Corporation (OSK) 0.0 $75k 1.0k 73.24
Roku Com Cl A (ROKU) 0.0 $75k 397.00 188.92
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $75k 600.00 125.00
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $74k 470.00 157.14
Twitter 0.0 $73k 1.6k 44.98
Doubleline Income Solutions (DSL) 0.0 $73k 4.6k 15.99
Slack Technologies Com Cl A 0.0 $72k 2.0k 37.04
Prologis (PLD) 0.0 $72k 718.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $71k 338.00 210.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $71k 848.00 83.73
B&G Foods (BGS) 0.0 $71k 2.5k 28.00
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $71k 600.00 117.50
BlackRock Fund Advisors Min Vol Emrg Mkt (IYF) 0.0 $70k 616.00 113.64
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $69k 90k 0.77
Exelixis (EXEL) 0.0 $68k 2.8k 24.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $67k 5.0k 13.40
Docusign (DOCU) 0.0 $67k 315.00 212.70
Edison International (EIX) 0.0 $66k 1.3k 52.43
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $66k 1.3k 52.30
Magna Intl Inc cl a (MGA) 0.0 $66k 1.3k 50.63
Agree Realty Corporation (ADC) 0.0 $64k 1.0k 64.00
CarMax (KMX) 0.0 $64k 624.00 102.04
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $63k 3.1k 20.29
BorgWarner (BWA) 0.0 $63k 1.6k 38.94
Skyworks Solutions (SWKS) 0.0 $63k 431.00 146.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $63k 1.3k 49.61
BlackRock Fund Advisors Min Vol Emrg Mkt (IWP) 0.0 $63k 363.00 173.55
Delta Air Lines Com New (DAL) 0.0 $63k 2.1k 30.73
Ishares S&p 100 Etf (OEF) 0.0 $62k 399.00 155.39
Freeport-mcmor C&g CL B (FCX) 0.0 $62k 4.0k 15.50
Annaly Capital Management 0.0 $62k 8.8k 7.00
General Motors Company (GM) 0.0 $61k 2.0k 30.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $61k 1.9k 32.87
Valley National Ban (VLY) 0.0 $61k 8.9k 6.83
Alexandria Real Estate Equities (ARE) 0.0 $60k 375.00 160.00
Ishares S&p 100 Etf (IYW) 0.0 $60k 200.00 300.00
First Trust Advisors Dj Internt Idx (FDN) 0.0 $60k 318.00 188.68
Fortune Brands (FBIN) 0.0 $59k 698.00 85.00
Exelon Corporation (EXC) 0.0 $59k 1.6k 35.84
Ishares Tr Msci Emg Mkt Etf (ILCG) 0.0 $59k 220.00 268.18
One Gas (OGS) 0.0 $59k 837.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $58k 1.0k 58.00
Texas Roadhouse (TXRH) 0.0 $58k 950.00 61.05
Ameren Corporation (AEE) 0.0 $58k 729.00 79.56
Alaska Air (ALK) 0.0 $58k 1.6k 36.80
BlackRock Fund Advisors Min Vol Emrg Mkt (EEMV) 0.0 $58k 1.0k 57.14
Vanguard Etf/usa Midcp 400 Idx (VB) 0.0 $57k 370.00 154.29
WD-40 Company (WDFC) 0.0 $57k 300.00 190.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $57k 110.00 518.18
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $57k 681.00 83.70
Lear Corp Com New (LEA) 0.0 $56k 513.00 109.16
Ingersoll Rand (IR) 0.0 $55k 1.6k 35.48
Crowdstrike Holdings Cl A (CRWD) 0.0 $55k 398.00 138.19
Chipotle Mexican Grill (CMG) 0.0 $55k 44.00 1250.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $55k 7.5k 7.33
Robert Half International (RHI) 0.0 $54k 1.0k 52.53
US Global Investors Us Glb Jets (JETS) 0.0 $54k 3.2k 16.91
Vanguard Etf/usa Midcp 400 Idx (VOT) 0.0 $53k 293.00 180.89
Covanta Holding Corporation 0.0 $52k 6.7k 7.73
Snap Cl A (SNAP) 0.0 $52k 2.0k 26.00
Intercontinental Exchange (ICE) 0.0 $51k 490.00 104.35
Manulife Finl Corp (MFC) 0.0 $51k 3.7k 13.85
Cincinnati Financial Corporation (CINF) 0.0 $51k 632.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $51k 780.00 64.71
Ishares S&p 100 Etf (LQD) 0.0 $50k 373.00 134.05
Xilinx 0.0 $50k 478.00 104.60
Entergy Corporation (ETR) 0.0 $50k 510.00 98.04
Prudential Financial (PRU) 0.0 $49k 780.00 63.39
Metropcs Communications (TMUS) 0.0 $49k 436.00 113.30
Ishares S&p 100 Etf (IBB) 0.0 $49k 365.00 134.25
Gra (GGG) 0.0 $49k 800.00 61.25
Servicenow (NOW) 0.0 $49k 100.00 490.00
Hd Supply 0.0 $49k 1.2k 40.83
Nucor Corporation (NUE) 0.0 $48k 1.1k 44.65
Rayonier (RYN) 0.0 $48k 1.8k 26.24
Glaxosmithkline Sponsored Adr 0.0 $48k 1.3k 37.50
Stericycle (SRCL) 0.0 $47k 750.00 62.67
National Fuel Gas (NFG) 0.0 $47k 1.2k 40.27
JD.com Spon Adr Cl A (JD) 0.0 $47k 600.00 78.33
Webster Financial Corporation (WBS) 0.0 $47k 1.9k 24.39
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 790.00 58.23
Hartford Financial Services (HIG) 0.0 $46k 1.2k 37.00
Chefs Whse (CHEF) 0.0 $44k 3.0k 14.67
ARK Investment Management Innovation Etf (ARKK) 0.0 $44k 480.00 91.67
Campbell Soup Company (CPB) 0.0 $44k 900.00 48.89
TE Connectivity Reg Shs 0.0 $44k 450.00 97.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 8.1k 5.43
Wp Carey (WPC) 0.0 $44k 643.00 67.80
Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) 0.0 $43k 770.00 55.84
Avangrid 0.0 $43k 850.00 50.59
EOG Resources (EOG) 0.0 $43k 1.2k 35.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 2.9k 14.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.0k 14.40
Dollar Tree (DLTR) 0.0 $43k 453.00 93.75
L3harris Technologies (LHX) 0.0 $42k 254.00 166.67
Alarm Com Hldgs (ALRM) 0.0 $42k 765.00 54.90
MGE Energy (MGEE) 0.0 $42k 670.00 62.69
Alliant Energy Corporation (LNT) 0.0 $42k 630.00 66.67
Ishares Tr Msci Emg Mkt Etf (IJS) 0.0 $42k 347.00 121.04
BrainStorm Cell Therapeutics I Com New 0.0 $42k 2.5k 16.80
Atlas Air Worldwide Hldg None (Principal) 0.0 $42k 35k 1.20
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $42k 92.00 456.52
Pentair SHS (PNR) 0.0 $42k 907.00 46.31
Linde SHS 0.0 $42k 178.00 235.29
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $41k 3.0k 13.67
Realty Income (O) 0.0 $41k 678.00 60.47
Amer Intl Grp Com New (AIG) 0.0 $40k 1.4k 27.78
Legg Mason Partners Fund Advisor None (HIX) 0.0 $40k 6.2k 6.41
Ameriprise Financial (AMP) 0.0 $40k 260.00 153.85
Invesco Capital Management Unit Ser 1 (PGF) 0.0 $40k 2.2k 18.52
Darden Restaurants (DRI) 0.0 $39k 386.00 101.04
Gentex Corporation (GNTX) 0.0 $39k 1.5k 26.00
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.3k 31.20
Intuit (INTU) 0.0 $38k 120.00 320.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $38k 3.1k 12.09
Gencor Industries (GENC) 0.0 $38k 3.4k 11.18
Harsco Corporation (NVRI) 0.0 $38k 2.7k 14.07
Southwest Airlines (LUV) 0.0 $38k 1.0k 38.00
PJT Partners Com Cl A (PJT) 0.0 $38k 625.00 60.80
Global X Management None (CLOU) 0.0 $38k 1.6k 23.75
Dollar General (DG) 0.0 $38k 265.00 142.86
Vanguard Etf/usa Midcp 400 Idx (VBK) 0.0 $37k 174.00 212.64
Albemarle Corporation (ALB) 0.0 $37k 410.00 90.24
Ishares S&p 100 Etf (IVE) 0.0 $37k 333.00 111.11
Lincoln National Corporation (LNC) 0.0 $37k 1.2k 30.83
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $36k 975.00 36.92
Wynn Resorts (WYNN) 0.0 $36k 500.00 72.00
Key (KEY) 0.0 $36k 3.0k 12.00
Atlas Corp SHS 0.0 $36k 4.0k 9.00
Zoom Video Communications Cl A (ZM) 0.0 $36k 76.00 473.68
Etsy (ETSY) 0.0 $36k 299.00 120.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $36k 5.5k 6.50
Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) 0.0 $35k 300.00 116.67
Vanguard Etf/usa Midcp 400 Idx (VO) 0.0 $35k 200.00 175.00
Newell Rubbermaid (NWL) 0.0 $35k 2.0k 17.33
Quest Diagnostics Incorporated (DGX) 0.0 $34k 300.00 113.33
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $34k 714.00 47.62
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $33k 3.6k 9.17
Sprott Asset Management Unit (PHYS) 0.0 $33k 2.2k 15.07
Seattle Genetics 0.0 $33k 168.00 196.43
eBay (EBAY) 0.0 $33k 639.00 51.64
Bk Nova Cad (BNS) 0.0 $33k 800.00 41.25
Vanguard Etf/usa Midcp 400 Idx (VONG) 0.0 $33k 150.00 220.00
Teladoc (TDOC) 0.0 $33k 150.00 220.00
Main Street Capital Corporation (MAIN) 0.0 $33k 1.1k 29.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $33k 2.4k 13.60
Ball Corporation (BALL) 0.0 $32k 385.00 83.12
Hp (HPQ) 0.0 $32k 1.7k 18.99
Progressive Corporation (PGR) 0.0 $32k 336.00 95.24
China Mobile Sponsored Adr 0.0 $32k 1.0k 32.00
Hershey Company (HSY) 0.0 $32k 225.00 142.22
Ishares S&p 100 Etf (IXJ) 0.0 $32k 450.00 71.11
Aberdeen Standard Investments Physcl Palladm (PALL) 0.0 $32k 150.00 213.33
Spotify Technology S A SHS (SPOT) 0.0 $32k 130.00 246.15
Aptar (ATR) 0.0 $31k 275.00 112.73
Amdocs SHS (DOX) 0.0 $30k 517.00 58.82
Motorola Com New (MSI) 0.0 $30k 152.00 200.00
Lamb Weston Hldgs (LW) 0.0 $30k 450.00 66.67
Agnico (AEM) 0.0 $30k 380.00 78.95
First Trust Advisors Dj Internt Idx (SKYY) 0.0 $30k 385.00 77.92
Fiverr International None (FVRR) 0.0 $30k 215.00 139.53
Whirlpool Corporation (WHR) 0.0 $30k 165.00 181.82
Principal Financial (PFG) 0.0 $30k 739.00 40.60
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $30k 20.00 1500.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 600.00 50.00
Cheniere Energy Com Unit (CQP) 0.0 $30k 900.00 33.33
Lyft Cl A Com (LYFT) 0.0 $30k 1.1k 27.27
Franklin Resources (BEN) 0.0 $30k 1.5k 19.67
Olin Corp Com Par $1 (OLN) 0.0 $29k 2.4k 12.24
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 230.00 126.09
Vanguard Etf/usa Midcp 400 Idx (VCIT) 0.0 $29k 300.00 96.67
BlackRock Fund Advisors Min Vol Emrg Mkt (IJK) 0.0 $29k 120.00 240.00
BlackRock Fund Advisors Min Vol Emrg Mkt (PFF) 0.0 $29k 794.00 36.09
Bank of Hawaii Corporation (BOH) 0.0 $28k 550.00 50.91
Vanguard Etf/usa Midcp 400 Idx (VGT) 0.0 $28k 90.00 311.11
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $27k 680.00 40.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $27k 1.5k 18.67
Kadant (KAI) 0.0 $27k 246.00 109.76
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $27k 20.00 1350.00
Laboratory Corp of America Hol Com New 0.0 $27k 144.00 187.50
Hexcel Corporation (HXL) 0.0 $27k 800.00 33.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.5k 10.80
Natura & Co Holding SA Ads (NTCOY) 0.0 $27k 1.5k 18.00
Beyond Meat (BYND) 0.0 $27k 164.00 164.63
Canadian Natl Ry (CNI) 0.0 $27k 249.00 108.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.1k 13.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $27k 1.2k 21.67
Baker Hughes Cl A (BKR) 0.0 $27k 2.0k 13.33
Packaging Corporation of America (PKG) 0.0 $26k 245.00 106.67
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $26k 1.2k 22.13
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 250.00 104.00
Lamar Advertising Cl A (LAMR) 0.0 $26k 400.00 65.00
Biohaven Pharmaceutical Holding 0.0 $26k 400.00 65.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $26k 248.00 104.84
Select Sector Spdr Sbi Materials (XLY) 0.0 $26k 175.00 148.57
Agilent Technologies Inc C ommon (A) 0.0 $26k 262.00 99.24
Arrow Financial Corporation (AROW) 0.0 $26k 1.0k 25.24
ETF Managers Group Etfmg Altr Hrvst 0.0 $26k 2.5k 10.25
Monster Beverage Corp (MNST) 0.0 $26k 316.00 82.19
Kraft Heinz (KHC) 0.0 $25k 831.00 30.43
Keysight Technologies (KEYS) 0.0 $25k 250.00 100.00
Twilio Cl A (TWLO) 0.0 $25k 100.00 250.00
Carlyle Group (CG) 0.0 $25k 1.0k 25.00
Align Technology (ALGN) 0.0 $25k 75.00 333.33
Snap-on Incorporated (SNA) 0.0 $25k 170.00 147.06
Vanguard Etf/usa Midcp 400 Idx (VCSH) 0.0 $25k 300.00 83.33
Noble Energy 0.0 $24k 2.8k 8.47
Vanguard Etf/usa Midcp 400 Idx (VAW) 0.0 $24k 175.00 137.14
Interactive Brokers Group Com Cl A (IBKR) 0.0 $24k 500.00 48.00
Halliburton Company (HAL) 0.0 $24k 2.0k 12.00
Old Republic International Corporation (ORI) 0.0 $24k 1.6k 15.00
Etracs Etns/ubs Ag/london/usa Fi Enhancd Etn 0.0 $24k 158.00 151.90
Overstock (BBBY) 0.0 $24k 337.00 71.22
Valero Energy Corporation (VLO) 0.0 $24k 578.00 40.82
CH Robinson Worldwide Com New (CHRW) 0.0 $24k 227.00 103.90
Select Sector Spdr Sbi Materials (XLF) 0.0 $24k 1.0k 22.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 249.00 93.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 135.00 170.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.0k 11.50
Alcon Ord Shs (ALC) 0.0 $23k 398.00 57.79
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $23k 772.00 29.79
Nutanix Cl A (NTNX) 0.0 $22k 1.0k 22.22
Johnson Controls International SHS (JCI) 0.0 $22k 524.00 42.11
Agora None (API) 0.0 $22k 512.00 42.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.4k 15.71
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $22k 375.00 58.67
Community Bank System (CBU) 0.0 $22k 400.00 55.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Western Asset Mtge Cap None (Principal) 0.0 $22k 25k 0.88
Wyndham Hotels And Resorts (WH) 0.0 $22k 440.00 50.00
Equity Residential Sh Ben Int (EQR) 0.0 $22k 430.00 50.98
Canopy Gro 0.0 $21k 1.2k 18.52
Celanese Corporation (CE) 0.0 $21k 197.00 106.60
Cabot Microelectronics Corporation 0.0 $21k 150.00 140.00
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $21k 69.00 304.35
MetLife (MET) 0.0 $21k 569.00 36.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $20k 314.00 63.69
Maxim Integrated Products 0.0 $20k 300.00 66.67
Crane 0.0 $20k 400.00 50.00
Graham Hldgs Com Cl B (GHC) 0.0 $20k 50.00 400.00
AES Corporation (AES) 0.0 $20k 1.1k 18.00
Essex Property Trust (ESS) 0.0 $20k 101.00 198.02
Invesco ETFs/USA S&p500 Eql Hlt (FXC) 0.0 $20k 269.00 74.35
Ali (ALCO) 0.0 $20k 700.00 28.57
Ssga Funds Management Portfolio Short (SPSB) 0.0 $20k 650.00 30.77
BP Sponsored Adr (BP) 0.0 $20k 1.1k 17.50
Ametek (AME) 0.0 $19k 190.00 100.00
Legg Mason Partners Fund Advisor None (EHI) 0.0 $19k 2.0k 9.50
Wec Energy Group (WEC) 0.0 $19k 200.00 95.00
GATX Corporation (GATX) 0.0 $19k 339.00 55.56
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $19k 306.00 60.61
Vanguard Etf/usa Midcp 400 Idx (VHT) 0.0 $18k 91.00 200.00
TC PipeLines Ut Com Ltd Prt 0.0 $18k 700.00 25.71
CRH Adr 0.0 $18k 500.00 36.00
BlackRock Fund Advisors Min Vol Emrg Mkt (SCZ) 0.0 $18k 300.00 60.00
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $18k 360.00 50.00
FLIR Systems 0.0 $18k 495.00 36.36
Kkr & Co (KKR) 0.0 $18k 517.00 34.19
Ishares Tr Msci Emg Mkt Etf (ILF) 0.0 $17k 825.00 20.61
Ihs Markit SHS 0.0 $17k 221.00 76.92
Cme (CME) 0.0 $17k 100.00 170.00
Total Se Sponsored Ads (TTE) 0.0 $17k 500.00 34.00
Cintas Corporation (CTAS) 0.0 $17k 50.00 340.00
New York Community Ban 0.0 $17k 2.0k 8.50
BlackRock Fund Advisors Min Vol Emrg Mkt (IGV) 0.0 $17k 56.00 303.57
British American Tobacco Sponsored Adr (BTI) 0.0 $17k 482.00 35.27
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.2k 14.01
McKesson Corporation (MCK) 0.0 $17k 110.00 150.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.4k 11.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.67
nVent Electric SHS (NVT) 0.0 $16k 907.00 17.64
Invesco Capital Management Unit Ser 1 (SPHQ) 0.0 $16k 406.00 39.41
Sprott Asset Management None (SGDJ) 0.0 $16k 350.00 45.71
Innovator ETF Trust S&p 500 Ultra (UAUG) 0.0 $16k 580.00 27.59
Cardinal Health (CAH) 0.0 $16k 343.00 46.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 3.6k 4.44
IPG Photonics Corporation (IPGP) 0.0 $16k 95.00 166.67
Ssga Funds Management Nyse Tech Etf (XBI) 0.0 $16k 140.00 112.00
Sap Se Spon Adr (SAP) 0.0 $15k 97.00 154.64
Shake Shack Cl A (SHAK) 0.0 $15k 230.00 65.22
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
Lululemon Athletica (LULU) 0.0 $15k 45.00 333.33
Okta Cl A (OKTA) 0.0 $15k 72.00 208.33
CenterPoint Energy (CNP) 0.0 $15k 758.00 19.79
Evergy (EVRG) 0.0 $15k 298.00 50.28
Nxp Semiconductors N V (NXPI) 0.0 $15k 115.00 126.44
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.9k 7.57
MDU Resources (MDU) 0.0 $14k 607.00 23.06
NiSource (NI) 0.0 $14k 650.00 21.54
EMC Corp Cl A Com 0.0 $14k 94.00 148.94
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 275.00 50.91
W.W. Grainger (GWW) 0.0 $14k 39.00 358.97
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Invesco ETFs/USA S&p500 Eql Hlt (RSPS) 0.0 $14k 100.00 140.00
Dell Technologies CL C (DELL) 0.0 $14k 200.00 70.00
Globe Life (GL) 0.0 $14k 175.00 80.00
Select Sector Spdr Sbi Materials (XLV) 0.0 $14k 130.00 107.69
Invesco Capital Management Unit Ser 1 (PIO) 0.0 $14k 450.00 31.11
Arvinas Ord (ARVN) 0.0 $14k 600.00 23.33
Occidental Petroleum Corporation (OXY) 0.0 $14k 1.4k 10.04
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $14k 15k 0.93
TransDigm Group Incorporated (TDG) 0.0 $14k 27.00 500.00
Hilton Worldwide Holdings (HLT) 0.0 $13k 175.00 75.00
Livent Corp 0.0 $13k 1.5k 8.69
Cenovus Energy (CVE) 0.0 $13k 3.4k 3.84
American Airls (AAL) 0.0 $13k 1.1k 12.38
Wyndham Worldwide Corporation 0.0 $13k 440.00 29.55
BlackRock Fund Advisors Min Vol Emrg Mkt (ACWX) 0.0 $13k 287.00 45.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 195.00 66.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.0k 13.00
New York Mortgage Trust Com Par $.02 0.0 $13k 5.0k 2.60
Ssga Funds Management Nyse Tech Etf (SPLB) 0.0 $13k 400.00 32.50
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $13k 36.00 361.11
VanEck Vectors ETFs/USA None (REMX) 0.0 $13k 333.00 39.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 978.00 13.29
Imperial Oil Com New (IMO) 0.0 $13k 1.1k 12.04
Electronic Arts (EA) 0.0 $13k 109.00 117.65
Gartner (IT) 0.0 $13k 120.00 105.26
W.R. Grace & Co. 0.0 $12k 310.00 38.71
Ishares Tr Msci Emg Mkt Etf (IEF) 0.0 $12k 94.00 127.66
Carlisle Companies (CSL) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $12k 150.00 80.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $12k 500.00 24.00
Vectrus (VVX) 0.0 $12k 311.00 38.59
Sanofi Sponsored Adr (SNY) 0.0 $12k 235.00 51.06
Editas Medicine (EDIT) 0.0 $12k 442.00 27.15
iStar Financial 0.0 $12k 1.0k 11.80
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $12k 286.00 41.96
Myers Industries (MYE) 0.0 $12k 900.00 13.33
Msci (MSCI) 0.0 $11k 45.00 250.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 1.2k 9.48
Western Digital (WDC) 0.0 $11k 300.00 36.67
Ssga Funds Management Portfolio Short (RWO) 0.0 $11k 268.00 41.04
Advance Auto Parts (AAP) 0.0 $11k 72.00 152.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 48.00 229.17
Taro Pharmaceutical Inds SHS (TARO) 0.0 $11k 200.00 55.00
Franco-Nevada Corporation (FNV) 0.0 $11k 80.00 137.50
Proofpoint 0.0 $11k 100.00 110.00
Bioxcel Therapeutics 0.0 $11k 250.00 44.00
Alexion Pharmaceuticals 0.0 $11k 99.00 111.11
Howmet Aerospace (HWM) 0.0 $11k 666.00 16.52
Aberdeen Standard Investments Physcl Palladm (SGOL) 0.0 $11k 600.00 18.33
Gold Fields Sponsored Adr (GFI) 0.0 $10k 840.00 11.90
ETF Managers Group Etfmg Altr Hrvst 0.0 $10k 180.00 55.56
ARK Investment Management Innovation Etf (IZRL) 0.0 $10k 380.00 26.32
E Trade Financial Com New 0.0 $10k 200.00 50.00
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
SVB Financial (SIVBQ) 0.0 $10k 40.00 250.00
AmerisourceBergen (COR) 0.0 $10k 100.00 100.00
Tupperware Brands Corporation 0.0 $10k 500.00 20.00
Kontoor Brands (KTB) 0.0 $10k 400.00 25.00
Allegion Ord Shs (ALLE) 0.0 $10k 101.00 99.01
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $10k 181.00 55.25
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $10k 155.00 64.52
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $10k 350.00 28.57
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 350.00 25.71
Amphenol Corp Cl A (APH) 0.0 $9.0k 85.00 105.88
Clean Harbors (CLH) 0.0 $9.0k 160.00 56.25
Global Payments (GPN) 0.0 $9.0k 50.00 180.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 500.00 18.00
Cloudera 0.0 $9.0k 800.00 11.25
Invesco Capital Management Unit Ser 1 (XRLV) 0.0 $9.0k 225.00 40.00
GreenSky Cl A 0.0 $9.0k 2.0k 4.50
Vivint Solar 0.0 $9.0k 213.00 42.25
Relx Sponsored Adr (RELX) 0.0 $9.0k 415.00 21.69
Randolph Ban 0.0 $9.0k 700.00 12.86
Black Hills Corporation (BKH) 0.0 $9.0k 158.00 56.74
Chemours (CC) 0.0 $8.4k 588.00 14.29
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $8.0k 110.00 72.73
Eastman Chemical Company (EMN) 0.0 $8.0k 108.00 74.07
United Rentals (URI) 0.0 $8.0k 48.00 166.67
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 500.00 16.00
Solar Cap (SLRC) 0.0 $8.0k 500.00 16.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 250.00 32.00
Micron Technology (MU) 0.0 $8.0k 180.00 44.44
Amarin Corp Spons Adr New 0.0 $8.0k 2.0k 3.97
Fidelity Selectco Msci Energy Idx (FENY) 0.0 $8.0k 1.1k 7.62
Under Armour Cl A (UAA) 0.0 $7.7k 625.00 12.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.7k 407.00 18.82
Banco Santander SA Adr (SAN) 0.0 $7.2k 3.6k 2.02
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 350.00 20.00
American States Water Company (AWR) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 500.00 14.00
Ssga Funds Management Nyse Tech Etf (XSD) 0.0 $7.0k 56.00 125.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 500.00 14.00
Gannett (GCI) 0.0 $7.0k 5.0k 1.40
Ssga Funds Management Nyse Tech Etf (XLI) 0.0 $7.0k 95.00 73.68
Palatin Technologies Com Par $ .01 0.0 $7.0k 15k 0.47
Voya Financial (VOYA) 0.0 $6.2k 155.00 40.00
QEP Resources 0.0 $6.0k 6.5k 0.92
Brookline Ban 0.0 $6.0k 650.00 9.23
Synchrony Financial (SYF) 0.0 $6.0k 230.00 26.09
Ingredion Incorporated (INGR) 0.0 $6.0k 78.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 21.00 285.71
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 200.00 30.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $6.0k 25.00 240.00
J Global (ZD) 0.0 $6.0k 85.00 70.59
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $6.0k 1.1k 5.62
Ford Motor Company (F) 0.0 $5.7k 571.00 10.00
Howard Hughes 0.0 $5.6k 96.00 58.82
Healthcare Services (HCSG) 0.0 $5.0k 219.00 22.83
MGM Resorts International. (MGM) 0.0 $5.0k 220.00 22.73
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 187.00 26.74
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Prudential Adr (PUK) 0.0 $5.0k 178.00 28.09
Charles Schwab Corporation (SCHW) 0.0 $5.0k 140.00 35.71
Science App Int'l (SAIC) 0.0 $5.0k 70.00 71.43
Bhp Billiton Sponsored Ads (BHP) 0.0 $5.0k 103.00 48.54
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
Universal Health Services CL B (UHS) 0.0 $5.0k 50.00 100.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Avis Budget (CAR) 0.0 $5.0k 200.00 25.00
MFA Mortgage Investments 0.0 $5.0k 2.0k 2.50
Independent Bank (INDB) 0.0 $5.0k 100.00 50.00
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 2.5k 2.00
Voyager Therapeutics (VYGR) 0.0 $5.0k 500.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 250.00 20.00
SBA Communications Corp Cl A (SBAC) 0.0 $5.0k 15.00 333.33
Elanco Animal Health (ELAN) 0.0 $5.0k 184.00 27.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 462.00 10.82
Global X Management None (MLPA) 0.0 $5.0k 225.00 22.22
H&E Equipment Services 0.0 $5.0k 240.00 20.83
Westrock (WRK) 0.0 $4.0k 127.00 31.50
CBRE Group Cl A (CBRE) 0.0 $4.0k 93.00 43.01
Ishares Tr Msci Emg Mkt Etf (SHYG) 0.0 $4.0k 101.00 39.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0k 51.00 78.43
Wix.com SHS (WIX) 0.0 $4.0k 15.00 266.67
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
World Wrestling Entmt Cl A 0.0 $4.0k 100.00 40.00
BlackRock Fund Advisors Min Vol Emrg Mkt (IWO) 0.0 $4.0k 20.00 200.00
Atlassian Corp Cl A 0.0 $4.0k 20.00 200.00
Arena Pharmaceutic Com New 0.0 $4.0k 50.00 80.00
Evolus (EOLS) 0.0 $4.0k 1.0k 4.00
Neptune Wellness Solutions I 0.0 $4.0k 2.0k 2.00
Lam Research Corporation 0.0 $4.0k 12.00 333.33
Select Sector Spdr Sbi Materials (XLE) 0.0 $4.0k 118.00 33.90
Vulcan Materials Company (VMC) 0.0 $4.0k 27.00 148.15
Westlake Chemical Corporation (WLK) 0.0 $4.0k 57.00 70.18
Pvh Corporation (PVH) 0.0 $4.0k 75.00 53.33
Teradata Corporation (TDC) 0.0 $4.0k 156.00 25.64
United States Commodities ETFs Unit Ben Int (USL) 0.0 $4.0k 260.00 15.38
Ares Capital Corporation (ARCC) 0.0 $4.0k 300.00 13.33
ChampionX Corp None (CHX) 0.0 $4.0k 562.00 7.12
First Tr Energy Infrastrctr 0.0 $3.0k 325.00 9.23
Genpact SHS (G) 0.0 $3.0k 82.00 36.59
Arconic 0.0 $3.0k 166.00 18.07
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $3.0k 228.00 13.16
American Campus Communities 0.0 $3.0k 94.00 31.91
Pioneer Natural Resources 0.0 $3.0k 31.00 96.77
GW Pharmaceuticals Ads 0.0 $3.0k 34.00 88.24
CoStar (CSGP) 0.0 $3.0k 4.00 750.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 30.00 100.00
Cdw (CDW) 0.0 $3.0k 25.00 120.00
Bluebird Bio 0.0 $3.0k 50.00 60.00
Liberty Media Corp Com A Siriusxm 0.0 $3.0k 500.00 6.00
Bankwell Financial (BWFG) 0.0 $3.0k 200.00 15.00
Tpi Composites (TPICQ) 0.0 $3.0k 100.00 30.00
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
Ishares Tr Msci Emg Mkt Etf (IGIB) 0.0 $3.0k 43.00 69.77
Alcoa (AA) 0.0 $3.0k 222.00 13.51
NuStar Energy Unit Com 0.0 $3.0k 306.00 9.80
Bristol-Myers Squibb Right 99/99/9999 0.0 $2.2k 891.00 2.50
Comerica Incorporated (CMA) 0.0 $2.1k 75.00 28.57
New Residential Investment Cor Com New (RITM) 0.0 $2.0k 300.00 6.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 10.15
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $2.0k 39.00 51.28
Ishares Tr Msci Emg Mkt Etf (FLOT) 0.0 $2.0k 46.00 43.48
Moelis & Co Cl A (MC) 0.0 $2.0k 46.00 43.48
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $2.0k 35.00 57.14
Moderna (MRNA) 0.0 $2.0k 35.00 57.14
Lennar Corp Cl A (LEN) 0.0 $2.0k 30.00 66.67
Mattel (MAT) 0.0 $2.0k 133.00 15.04
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0k 19.00 105.26
MGM Resorts International Cl A Com 0.0 $2.0k 56.00 35.71
Hain Celestial (HAIN) 0.0 $2.0k 51.00 39.22
RealPage 0.0 $2.0k 27.00 74.07
Lpl Financial Holdings (LPLA) 0.0 $2.0k 27.00 74.07
Brunswick Corporation (BC) 0.0 $2.0k 26.00 76.92
Brown & Brown (BRO) 0.0 $2.0k 47.00 42.55
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Ishares Tr Msci Emg Mkt Etf (MBB) 0.0 $2.0k 22.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.0k 21.00 95.24
Ishares Tr Msci Emg Mkt Etf (EMB) 0.0 $2.0k 21.00 95.24
Devon Energy Corporation (DVN) 0.0 $2.0k 200.00 10.00
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 16.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 8.00 250.00
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Legg Mason Partners Fund Advisor None (BWG) 0.0 $2.0k 200.00 10.00
Credit Acceptance (CACC) 0.0 $2.0k 6.00 333.33
Masonite International 0.0 $2.0k 18.00 111.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 59.00 33.90
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $2.0k 15.00 133.33
Citrix Systems 0.0 $2.0k 14.00 142.86
Dana Holding Corporation (DAN) 0.0 $2.0k 142.00 14.08
Pulte (PHM) 0.0 $2.0k 45.00 44.44
Physicians Realty Trust 0.0 $2.0k 91.00 21.98
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 109.00 18.35
Arch Capital Group Ord (ACGL) 0.0 $2.0k 67.00 29.85
Callaway Golf Company (MODG) 0.0 $2.0k 82.00 24.39
Under Armour Cl A (UA) 0.0 $2.0k 155.00 12.90
Contrafect Corp Com New 0.0 $2.0k 413.00 4.84
Brighthouse Finl (BHF) 0.0 $1.3k 28.00 45.45
Resideo Technologies (REZI) 0.0 $1.3k 125.00 10.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 305.00 3.28
Sterling Bancorp 0.0 $1.0k 112.00 8.93
Synovus Financial Corp Com New (SNV) 0.0 $1.0k 69.00 14.49
Change Healthcare 0.0 $1.0k 84.00 11.90
Core Laboratories 0.0 $1.0k 98.00 10.20
Gap (GAP) 0.0 $1.0k 81.00 12.35
Foot Locker 0.0 $1.0k 44.00 22.73
MaxLinear (MXL) 0.0 $1.0k 29.00 34.48
Taylor Morrison Hom (TMHC) 0.0 $1.0k 44.00 22.73
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 58.00 17.24
Onemain Holdings (OMF) 0.0 $1.0k 34.00 29.41
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Cooper Tire & Rubber Company 0.0 $1.0k 31.00 32.26
Umpqua Holdings Corporation 0.0 $1.0k 101.00 9.90
Crocs (CROX) 0.0 $1.0k 23.00 43.48
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
CommVault Systems (CVLT) 0.0 $1.0k 36.00 27.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 18.00 55.56
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 18.00 55.56
Trinseo SA SHS 0.0 $1.0k 36.00 27.78
Gcp Applied Technologies 0.0 $1.0k 24.00 41.67
GCI Liberty Com Class A 0.0 $1.0k 18.00 55.56
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $1.0k 38.00 26.32
Hillenbrand (HI) 0.0 $1.0k 38.00 26.32
Sealed Air (SEE) 0.0 $1.0k 38.00 26.32
Southwest Gas Corporation (SWX) 0.0 $1.0k 19.00 52.63
Hanover Insurance (THG) 0.0 $1.0k 14.00 71.43
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Emg Mkt Etf (SHY) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Com A Siriusxm 0.0 $1.0k 38.00 26.32
Middleby Corporation (MIDD) 0.0 $1.0k 13.00 76.92
Vanguard Etf/usa Midcp 400 Idx (VNQI) 0.0 $1.0k 13.00 76.92
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 47.00 21.28
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 47.00 21.28
Primo Water (PRMW) 0.0 $1.0k 94.00 10.64
Brown-forman Corp CL B (BF.B) 0.0 $1.0k 11.00 90.91
SkyWest (SKYW) 0.0 $1.0k 40.00 25.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 50.00 20.00
Selective Insurance (SIGI) 0.0 $1.0k 16.00 62.50
Skechers USA Cl A 0.0 $1.0k 32.00 31.25
ING Groep NV Sponsored Adr (ING) 0.0 $1.0k 200.00 5.00
PNM Resources (TXNM) 0.0 $1.0k 25.00 40.00
Bankunited (BKU) 0.0 $1.0k 64.00 15.62
Hollyfrontier Corp 0.0 $1.0k 64.00 15.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 4.00 250.00
Commtouch Software SHS 0.0 $1.0k 1.0k 1.00
Fiat Chrysler Automobiles NV SHS 0.0 $1.0k 100.00 10.00
Liberty Media Corp Com A Siriusxm 0.0 $1.0k 25.00 40.00
Cousins Properties Com New (CUZ) 0.0 $1.0k 40.00 25.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0k 250.00 4.00
First Citizens BancShares Cl A (FCNCA) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999600 12.00 83.33
Papa John's Int'l (PZZA) 0.0 $999.999500 17.00 58.82
Aar (AIR) 0.0 $999.999400 43.00 23.26
Vishay Intertechnology (VSH) 0.0 $999.999000 74.00 13.51
Live Nation Entertainment (LYV) 0.0 $999.999000 26.00 38.46
Texas Capital Bancshares (TCBI) 0.0 $999.999000 30.00 33.33
EnerSys (ENS) 0.0 $999.999000 22.00 45.45
Dril-Quip (DRQ) 0.0 $999.999000 39.00 25.64
Belden (BDC) 0.0 $999.999000 33.00 30.30
NetScout Systems (NTCT) 0.0 $999.999000 30.00 33.33
Colfax Corporation 0.0 $999.999000 33.00 30.30
Ishares Tr Msci Emg Mkt Etf (IGSB) 0.0 $999.999000 22.00 45.45
Rlj Lodging Trust (RLJ) 0.0 $999.999000 90.00 11.11
Essent (ESNT) 0.0 $999.999000 35.00 28.57
Summit Materials Cl A 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 30.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.998400 48.00 20.83
NCR Corporation (VYX) 0.0 $999.997800 51.00 19.61
Kennametal (KMT) 0.0 $999.997800 51.00 19.61
Associated Banc- (ASB) 0.0 $999.997800 73.00 13.70
Mrc Global Inc cmn (MRC) 0.0 $999.997800 158.00 6.33
Dasan Networks Com New 0.0 $999.997600 56.00 17.86
Orion Engineered Carbons (OEC) 0.0 $999.996800 88.00 11.36
M&T Bank Corporation (MTB) 0.0 $0 5.00 0.00
Novo Holding A/S Adr (NVO) 0.0 $0 254.00 0.00
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $0 10.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
TTM Technologies (TTMI) 0.0 $0 42.00 0.00
Cimarex Energy 0.0 $0 10.00 0.00
American International Group *w Exp 01/19/202 0.0 $0 18.00 0.00
Noble Corp Shs Usd 0.0 $0 634.00 0.00
Hmh Holdings 0.0 $0 113.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Liberty Media Corp Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Com A Siriusxm 0.0 $0 11.00 0.00
California Resources Corp Com New 0.0 $0 18.00 0.00
Advansix (ASIX) 0.0 $0 23.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 6.00 0.00
Tidewater (TDW) 0.0 $0 47.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 110.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 119.00 0.00
Cannae Holdings (CNNE) 0.0 $0 1.7k 0.00
Brookfield Property Partners L Cl A 0.0 $0 3.0k 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 50.00 0.00